Rockefeller Capital Management L.P. Diversified Active

Location: NEW YORK, NY

CIK: 0001739439 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 17, 2026

Total Value ($000): $55,533,667 (100.0% shares, 0.0% debt)

Holdings (4,668)

New Positions (482)

TTE TOTALENERGIES SE 0.1%
Value ($000) $75,610 Shares 1,155,764 Est. Cost $63.23 Unrealized 0.0%
HEDG SERIES PORTFOLIOS TR 0.0%
Value ($000) $17,406 Shares 593,362 Est. Cost $29.33 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $11,863 Shares 181,086 Est. Cost $65.51 Unrealized —
PSDM PGIM ETF TR 0.0%
Value ($000) $11,168 Shares 216,974 Est. Cost $51.47 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,213 Shares 414,272 Est. Cost $22.24 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,458 Shares 175,217 Est. Cost $36.86 Unrealized —
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,173 Shares 128,801 Est. Cost $40.16 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $5,132 Shares 78,468 Est. Cost $65.40 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,375 Shares 92,128 Est. Cost $36.63 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,653 Shares 54,616 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2,589 Shares 31,710 Est. Cost $84.91 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $2,559 Shares 59,462 Est. Cost $39.53 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $2,548 Shares 55,350 Est. Cost $46.03 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,537 Shares 74,016 Est. Cost $34.28 Unrealized —
MDST ULTIMUS MANAGERS TR 0.0%
Value ($000) $2,485 Shares 94,053 Est. Cost $26.42 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $2,015 Shares 63,110 Est. Cost $31.93 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,892 Shares 59,033 Est. Cost $32.05 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,867 Shares 64,725 Est. Cost $28.84 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $1,815 Shares 91,058 Est. Cost $19.93 Unrealized —
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $1,605 Shares 161,622 Est. Cost $9.93 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,460 Shares 55,429 Est. Cost $26.34 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $1,414 Shares 54,792 Est. Cost $25.80 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,385 Shares 109,959 Est. Cost $11.44 Unrealized 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $1,324 Shares 101,500 Est. Cost $11.94 Unrealized 0.0%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,205 Shares 22,241 Est. Cost $54.20 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $1,106 Shares 73,720 Est. Cost $15.00 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,103 Shares 27,924 Est. Cost $39.51 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $965 Shares 57,538 Est. Cost $16.93 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $935 Shares 22,900 Est. Cost $40.00 Unrealized 0.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $846 Shares 29,719 Est. Cost $28.46 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $811 Shares 24,568 Est. Cost $33.02 Unrealized —
BBHL BBH TR 0.0%
Value ($000) $777 Shares 48,195 Est. Cost $16.12 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $772 Shares 31,008 Est. Cost $24.90 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $744 Shares 15,640 Est. Cost $47.56 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $673 Shares 23,778 Est. Cost $23.29 Unrealized 0.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $659 Shares 20,303 Est. Cost $32.46 Unrealized —
GRNJ TIDAL TRUST III 0.0%
Value ($000) $641 Shares 25,095 Est. Cost $25.55 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $554 Shares 12,670 Est. Cost $43.72 Unrealized —
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $541 Shares 15,750 Est. Cost $34.38 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $520 Shares 20,590 Est. Cost $24.05 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $506 Shares 12,044 Est. Cost $42.23 Unrealized 0.0%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $457 Shares 10,002 Est. Cost $45.68 Unrealized —
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $447 Shares 175,145 Est. Cost $2.50 Unrealized 0.0%
BINV 2023 ETF SERIES TRUST 0.0%
Value ($000) $364 Shares 9,064 Est. Cost $40.14 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $359 Shares 5,434 Est. Cost $66.10 Unrealized —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $332 Shares 7,534 Est. Cost $44.10 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $299 Shares 12,794 Est. Cost $25.82 Unrealized 0.0%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $290 Shares 9,609 Est. Cost $30.16 Unrealized —
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $274 Shares 12,550 Est. Cost $21.83 Unrealized —
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $239 Shares 3,055 Est. Cost $78.36 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $237 Shares 14,974 Est. Cost $15.68 Unrealized 0.0%
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $218 Shares 5,282 Est. Cost $41.33 Unrealized —
GDXY TIDAL TRUST II 0.0%
Value ($000) $200 Shares 12,500 Est. Cost $16.02 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $177 Shares 37,977 Est. Cost $5.93 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $176 Shares 15,214 Est. Cost $11.57 Unrealized —
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $166 Shares 8,288 Est. Cost $19.97 Unrealized —
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $160 Shares 6,382 Est. Cost $25.08 Unrealized —
GOOY TIDAL TRUST II 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $14.60 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $144 Shares 3,850 Est. Cost $33.40 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $139 Shares 3,574 Est. Cost $38.90 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $136 Shares 6,080 Est. Cost $23.14 Unrealized 0.0%
AMZY TIDAL TRUST II 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $13.28 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $120 Shares 3,557 Est. Cost $30.87 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $117 Shares 2,172 Est. Cost $54.07 Unrealized —
DJIA GLOBAL X FDS 0.0%
Value ($000) $114 Shares 5,170 Est. Cost $22.00 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $113 Shares 15,407 Est. Cost $7.32 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $110 Shares 2,130 Est. Cost $51.50 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $101 Shares 4,057 Est. Cost $25.00 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $99 Shares 1,627 Est. Cost $60.88 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $98 Shares 15,424 Est. Cost $6.36 Unrealized —
FBY TIDAL TRUST II 0.0%
Value ($000) $95 Shares 7,500 Est. Cost $12.61 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 6,462 Est. Cost $13.09 Unrealized —
IBCA ISHARES TR 0.0%
Value ($000) $83 Shares 3,200 Est. Cost $25.94 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $79 Shares 1,625 Est. Cost $48.68 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $77 Shares 1,865 Est. Cost $41.52 Unrealized —
AMDY TIDAL TRUST II 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $38.05 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $76 Shares 909 Est. Cost $85.87 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $75 Shares 153 Est. Cost $444.22 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $74 Shares 908 Est. Cost $83.24 Unrealized 0.0%
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $72 Shares 1,533 Est. Cost $47.03 Unrealized —
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.27 Unrealized 0.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $64 Shares 1,154 Est. Cost $55.27 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $63 Shares 4,153 Est. Cost $16.85 Unrealized 0.0%
TSMY TIDAL TRUST II 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $15.54 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $57 Shares 1,864 Est. Cost $30.49 Unrealized —
TOV EA SERIES TRUST 0.0%
Value ($000) $55 Shares 1,904 Est. Cost $28.68 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $53 Shares 675 Est. Cost $78.95 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $53 Shares 660 Est. Cost $80.28 Unrealized —
HOOY TIDAL TRUST II 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $47.43 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $47 Shares 1,359 Est. Cost $34.71 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $45 Shares 3,299 Est. Cost $13.59 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $45 Shares 4,752 Est. Cost $7.72 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $42 Shares 1,675 Est. Cost $24.87 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $38.21 Unrealized 0.0%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $40 Shares 3,372 Est. Cost $11.89 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $2.00 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $39 Shares 3,663 Est. Cost $10.73 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $39 Shares 728 Est. Cost $53.95 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $36 Shares 378 Est. Cost $95.94 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.81 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,225 Est. Cost $29.84 Unrealized 0.0%
EMNT PIMCO ETF TR 0.0%
Value ($000) $34 Shares 344 Est. Cost $98.61 Unrealized —
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.54 Unrealized —
ASCI ABRDN FDS 0.0%
Value ($000) $31 Shares 911 Est. Cost $34.49 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $31 Shares 2,572 Est. Cost $12.15 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 1,386 Est. Cost $21.24 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $29 Shares 590 Est. Cost $49.58 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $27 Shares 531 Est. Cost $51.74 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $27 Shares 2,342 Est. Cost $11.71 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $27 Shares 1,396 Est. Cost $18.60 Unrealized 0.0%
JHAI JANUS DETROIT STR TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.21 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $27 Shares 2,085 Est. Cost $15.33 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $26 Shares 721 Est. Cost $36.21 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $26 Shares 660 Est. Cost $39.40 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 337 Est. Cost $62.99 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $25 Shares 3,942 Est. Cost $4.93 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 100 Est. Cost $249.50 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $24 Shares 398 Est. Cost $61.40 Unrealized —
MOB MOBILICOM LTD 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $7.29 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $24 Shares 184 Est. Cost $126.84 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $23 Shares 4,976 Est. Cost $6.85 Unrealized 0.0%
PMBS PIMCO ETF TR 0.0%
Value ($000) $23 Shares 459 Est. Cost $49.69 Unrealized —
HYGW ISHARES TR 0.0%
Value ($000) $23 Shares 755 Est. Cost $29.90 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $23 Shares 1,947 Est. Cost $10.52 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $22 Shares 1,002 Est. Cost $20.31 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $22 Shares 706 Est. Cost $31.68 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $22 Shares 405 Est. Cost $50.32 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $22 Shares 338 Est. Cost $63.68 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $22 Shares 1,077 Est. Cost $20.38 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.65 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $22 Shares 1,138 Est. Cost $17.67 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $22 Shares 608 Est. Cost $34.33 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $21 Shares 1,001 Est. Cost $21.37 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $21 Shares 4,387 Est. Cost $4.86 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $21 Shares 1,790 Est. Cost $13.40 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $20 Shares 399 Est. Cost $50.12 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $20 Shares 1,538 Est. Cost $13.18 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,068 Est. Cost $14.37 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.86 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $19 Shares 215 Est. Cost $88.51 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 341 Est. Cost $54.38 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.49 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $18 Shares 3,736 Est. Cost $4.85 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $54.52 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 479 Est. Cost $31.03 Unrealized 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $18 Shares 6,503 Est. Cost $2.83 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $17 Shares 224 Est. Cost $73.85 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 1,428 Est. Cost $12.20 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $17 Shares 669 Est. Cost $22.30 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,061 Est. Cost $13.48 Unrealized 0.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $16 Shares 247 Est. Cost $65.18 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $16 Shares 1,249 Est. Cost $13.49 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $16 Shares 263 Est. Cost $60.81 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $16 Shares 348 Est. Cost $44.08 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $57.97 Unrealized 0.0%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 423 Est. Cost $35.87 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $215.10 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $15 Shares 861 Est. Cost $10.16 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 387 Est. Cost $32.83 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $14 Shares 672 Est. Cost $19.93 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14 Shares 708 Est. Cost $18.48 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $14 Shares 142 Est. Cost $93.15 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $13 Shares 377 Est. Cost $34.54 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.75 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 617 Est. Cost $21.23 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $13 Shares 1,316 Est. Cost $8.43 Unrealized 0.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.01 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $12 Shares 508 Est. Cost $24.42 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $85.35 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $12 Shares 550 Est. Cost $21.90 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $82.21 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $12 Shares 2,678 Est. Cost $3.10 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $12 Shares 387 Est. Cost $30.57 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 325 Est. Cost $28.11 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $11 Shares 177 Est. Cost $64.81 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $126.97 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.11 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $11 Shares 452 Est. Cost $28.15 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $11 Shares 375 Est. Cost $29.71 Unrealized 0.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $11 Shares 315 Est. Cost $35.58 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $11 Shares 309 Est. Cost $38.22 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $11 Shares 448 Est. Cost $28.77 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,042 Est. Cost $4.62 Unrealized 0.0%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.92 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 581 Est. Cost $17.66 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,185 Est. Cost $9.20 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $10 Shares 2,868 Est. Cost $3.87 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $220.87 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $10 Shares 461 Est. Cost $21.60 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $10 Shares 4,964 Est. Cost $1.64 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 553 Est. Cost $18.42 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 472 Est. Cost $17.45 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $10 Shares 2,217 Est. Cost $4.24 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $10 Shares 259 Est. Cost $36.98 Unrealized 0.0%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $10 Shares 1,017 Est. Cost $9.64 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $10 Shares 3,263 Est. Cost $2.57 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $6.42 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $9 Shares 2,490 Est. Cost $4.40 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $9 Shares 583 Est. Cost $15.85 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.35 Unrealized 0.0%
GDMN WISDOMTREE TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.02 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $9 Shares 433 Est. Cost $22.31 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 133 Est. Cost $68.32 Unrealized —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $9 Shares 706 Est. Cost $11.90 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 203 Est. Cost $43.70 Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.52 Unrealized —
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 306 Est. Cost $28.47 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $1.78 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $9 Shares 523 Est. Cost $16.58 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $9 Shares 235 Est. Cost $36.79 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $32.56 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $8 Shares 606 Est. Cost $14.72 Unrealized 0.0%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.15 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $8 Shares 11,779 Est. Cost $0.69 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 514 Est. Cost $12.70 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $8 Shares 633 Est. Cost $12.76 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $8 Shares 1,154 Est. Cost $6.99 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.43 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $8 Shares 567 Est. Cost $14.15 Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $19.51 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.38 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $62.47 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $8 Shares 1,919 Est. Cost $3.60 Unrealized 0.0%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 170 Est. Cost $45.69 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $29.24 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $8 Shares 990 Est. Cost $7.05 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $33.41 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $14.16 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 105 Est. Cost $68.86 Unrealized —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $1.19 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.04 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.97 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $7 Shares 463 Est. Cost $14.85 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 738 Est. Cost $7.83 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $7 Shares 51 Est. Cost $134.86 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $16.68 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $16.72 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7 Shares 1,301 Est. Cost $4.85 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 741 Est. Cost $12.20 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $7 Shares 74 Est. Cost $89.76 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $156.18 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.65 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $7 Shares 675 Est. Cost $8.73 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $98.60 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.54 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6 Shares 596 Est. Cost $10.49 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $6 Shares 979 Est. Cost $6.22 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.40 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.63 Unrealized 0.0%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.41 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 1,106 Est. Cost $5.20 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.70 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $335.75 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $6 Shares 1,856 Est. Cost $3.19 Unrealized 0.0%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.33 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $6 Shares 1,555 Est. Cost $3.74 Unrealized 0.0%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 246 Est. Cost $22.26 Unrealized —
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 145 Est. Cost $37.67 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5 Shares 151 Est. Cost $29.93 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 733 Est. Cost $6.12 Unrealized 0.0%
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $5 Shares 179 Est. Cost $29.87 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $1.65 Unrealized 0.0%
SFY TIDAL TRUST I 0.0%
Value ($000) $5 Shares 40 Est. Cost $132.15 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $17.16 Unrealized 0.0%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.31 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $21.87 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 471 Est. Cost $8.10 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $5 Shares 1,030 Est. Cost $5.20 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.68 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.85 Unrealized 0.0%
OBIL RBB FD INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.20 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $5 Shares 487 Est. Cost $9.86 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 605 Est. Cost $5.66 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.08 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $5 Shares 816 Est. Cost $6.27 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5 Shares 594 Est. Cost $7.87 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5 Shares 1,434 Est. Cost $3.37 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.66 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5 Shares 164 Est. Cost $25.96 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5 Shares 341 Est. Cost $13.48 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $20.07 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.51 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 811 Est. Cost $5.54 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4 Shares 588 Est. Cost $8.11 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $4 Shares 1,950 Est. Cost $2.26 Unrealized —
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $4 Shares 81 Est. Cost $54.19 Unrealized —
DEFR ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 163 Est. Cost $26.71 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 372 Est. Cost $10.92 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.83 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.91 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $20.38 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.97 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4 Shares 58 Est. Cost $67.84 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 454 Est. Cost $7.14 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $17.79 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.60 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.50 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.00 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,226 Est. Cost $2.53 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4 Shares 324 Est. Cost $16.11 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 32 Est. Cost $110.81 Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $1.69 Unrealized 0.0%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.51 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 Shares 608 Est. Cost $6.10 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value ($000) $3 Shares 140 Est. Cost $24.82 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3 Shares 29 Est. Cost $123.98 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3 Shares 463 Est. Cost $8.23 Unrealized 0.0%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.75 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $2.15 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.26 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.24 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 940 Est. Cost $3.18 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $8.61 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.64 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3 Shares 526 Est. Cost $6.20 Unrealized 0.0%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 64 Est. Cost $51.31 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $1.14 Unrealized 0.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $46.59 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $3 Shares 21 Est. Cost $151.33 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.18 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.98 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.06 Unrealized 0.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.32 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.61 Unrealized 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.71 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $217.93 Unrealized —
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.72 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.56 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 1,646 Est. Cost $1.84 Unrealized —
AADR ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.37 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $3 Shares 540 Est. Cost $6.96 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $24.24 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.67 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.32 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 720 Est. Cost $3.23 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.54 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.47 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.66 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.69 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.52 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.28 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.54 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $10.18 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.58 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 656 Est. Cost $2.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.72 Unrealized 0.0%
DEEF DBX ETF TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.24 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.26 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.03 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2 Shares 87 Est. Cost $25.09 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.20 Unrealized 0.0%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2 Shares 88 Est. Cost $25.82 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.06 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.15 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.08 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.37 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.12 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.37 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $13.24 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.90 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $8.61 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.10 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.58 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.08 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.61 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.56 Unrealized 0.0%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.18 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.92 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.78 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $13.82 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.83 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.03 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $14.93 Unrealized 0.0%
BBHM BBH TR 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.27 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.61 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $8.09 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.03 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.50 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.74 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.90 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.66 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.97 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.34 Unrealized 0.0%
FEOE RBB FUND TRUST 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.37 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $3.82 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.90 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.64 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 447 Est. Cost $3.17 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.72 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $2 Shares 75 Est. Cost $16.26 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $41.07 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $8.40 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.31 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.02 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 369 Est. Cost $4.02 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.03 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.25 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.46 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 452 Est. Cost $3.36 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.37 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.60 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 188 Est. Cost $7.11 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.57 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.70 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 624 Est. Cost $2.45 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 285 Est. Cost $4.47 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.79 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 670 Est. Cost $2.89 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.66 Unrealized 0.0%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.03 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.39 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 1,446 Est. Cost $1.25 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.38 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.94 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.27 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.28 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.92 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.88 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.11 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $3.06 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.19 Unrealized 0.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.43 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.23 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.31 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.16 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.01 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.11 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.42 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.58 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.52 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.22 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.88 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.94 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.34 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.44 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.77 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.39 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.51 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.41 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.53 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.99 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.40 Unrealized —
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $9.32 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.20 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.59 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.77 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.41 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.39 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.87 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.56 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.42 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.89 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 5 Est. Cost $85.31 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.56 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $1.72 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.10 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.35 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.48 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.90 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.70 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.77 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.58 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.50 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.59 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.41 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.32 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.10 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.52 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.29 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.40 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.19 Unrealized 0.0%
IBTI ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.43 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.63 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.15 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.64 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.46 Unrealized 0.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.83 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.44 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.88 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.90 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.56 Unrealized 0.0%

Increased Positions (2283)

GOOGL ALPHABET INC 2.4%
Value ($000) $1,332,825 (+30.5%) Shares 4,258,226 (+1.3%) Est. Cost $146.04 Unrealized +95.6%
IVV ISHARES TR 1.3%
Value ($000) $741,066 (+32.9%) Shares 1,081,941 (+29.8%) Est. Cost $438.91 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $1,768,429 (+11.0%) Shares 6,504,923 (+3.9%) Est. Cost $137.37 Unrealized +95.3%
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $1,934,582 (+9.4%) Shares 2,836,810 (+6.9%) Est. Cost $427.15 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $490,671 (+48.5%) Shares 456,573 (+5.5%) Est. Cost $383.22 Unrealized +149.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,292,881 (+13.2%) Shares 5,601,249 (+7.6%) Est. Cost $148.77 Unrealized +53.8%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $862,831 (+17.4%) Shares 1,375,839 (+14.7%) Est. Cost $447.25 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $257,321 (+59.1%) Shares 1,347,298 (+55.4%) Est. Cost $168.75 Unrealized —
RMOP TIDAL TRUST III 0.3%
Value ($000) $179,967 (+111.3%) Shares 7,190,036 (+110.5%) Est. Cost $25.27 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $508,189 (+22.0%) Shares 1,073,714 (+20.8%) Est. Cost $328.09 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $289,261 (+43.0%) Shares 592,916 (+40.6%) Est. Cost $367.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $245,098 (+49.1%) Shares 422,980 (+24.8%) Est. Cost $501.91 Unrealized +12.6%
GLD SPDR GOLD TR 0.7%
Value ($000) $371,842 (+26.2%) Shares 938,260 (+13.2%) Est. Cost $221.90 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $302,995 (+32.7%) Shares 1,440,501 (+28.5%) Est. Cost $167.74 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $181,274 (+67.1%) Shares 1,722,146 (+33.2%) Est. Cost $78.17 Unrealized +19.3%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $749,417 (+10.1%) Shares 2,325,791 (+7.8%) Est. Cost $160.02 Unrealized +93.4%
AMGN AMGEN INC 0.4%
Value ($000) $210,186 (+47.9%) Shares 642,161 (+27.5%) Est. Cost $250.31 Unrealized +26.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $198,438 (+46.7%) Shares 346,392 (+22.2%) Est. Cost $272.73 Unrealized +103.7%
KO COCA COLA CO 0.4%
Value ($000) $201,873 (+41.1%) Shares 2,887,604 (+33.9%) Est. Cost $57.26 Unrealized +21.2%
MSFT MICROSOFT CORP 3.4%
Value ($000) $1,909,703 (-3.0%) Shares 3,948,766 (+3.9%) Est. Cost $242.73 Unrealized +106.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $191,356 (+41.4%) Shares 2,484,176 (+25.6%) Est. Cost $49.29 Unrealized +49.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $265,024 (+26.7%) Shares 872,099 (+16.4%) Est. Cost $196.60 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $202,094 (+36.5%) Shares 1,315,628 (+28.5%) Est. Cost $94.19 Unrealized +56.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $173,978 (+41.9%) Shares 2,167,141 (+33.5%) Est. Cost $71.26 Unrealized +15.8%
IEF ISHARES TR 0.2%
Value ($000) $94,159 (+115.6%) Shares 979,194 (+116.2%) Est. Cost $96.60 Unrealized —
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $1,618,172 (+3.2%) Shares 8,676,526 (+3.2%) Est. Cost $106.17 Unrealized +75.3%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $175,920 (+39.2%) Shares 773,242 (+34.3%) Est. Cost $172.92 Unrealized +33.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $52,399 (+1676.0%) Shares 1,131,981 (+1680.7%) Est. Cost $46.28 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $57,333 (+601.9%) Shares 1,289,258 (+593.2%) Est. Cost $43.40 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $170,876 (+38.7%) Shares 194,406 (+19.6%) Est. Cost $516.47 Unrealized +58.3%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $291,262 (+19.0%) Shares 4,662,433 (+14.1%) Est. Cost $48.60 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $234,454 (+24.1%) Shares 2,620,768 (+21.2%) Est. Cost $71.03 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $157,646 (+39.9%) Shares 536,997 (+45.6%) Est. Cost $241.98 Unrealized +19.2%
GEV GE VERNOVA INC 0.4%
Value ($000) $233,703 (+23.7%) Shares 357,577 (+16.3%) Est. Cost $304.28 Unrealized +100.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $358,173 (+14.2%) Shares 1,068,311 (+11.8%) Est. Cost $254.73 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $53,356 (+480.7%) Shares 704,183 (+453.8%) Est. Cost $72.84 Unrealized —
BLK BLACKROCK INC 0.4%
Value ($000) $231,800 (+22.0%) Shares 216,566 (+32.9%) Est. Cost $1014.99 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $151,232 (+37.6%) Shares 172,049 (+24.7%) Est. Cost $453.17 Unrealized +79.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $49,353 (+453.4%) Shares 657,603 (+440.5%) Est. Cost $70.59 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $162,278 (+32.9%) Shares 1,999,238 (+19.1%) Est. Cost $48.73 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $153,541 (+35.4%) Shares 1,156,874 (+33.8%) Est. Cost $96.94 Unrealized +36.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $194,068 (+25.7%) Shares 937,751 (+12.7%) Est. Cost $145.32 Unrealized +35.6%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $70,051 (+128.1%) Shares 1,384,958 (+129.0%) Est. Cost $50.63 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $709,369 (+5.7%) Shares 1,154,740 (+3.3%) Est. Cost $362.23 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $58,203 (+192.8%) Shares 903,489 (+92.6%) Est. Cost $48.81 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $38,368 (+11633.5%) Shares 671,230 (+11234.5%) Est. Cost $57.10 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $222,657 (+20.5%) Shares 728,516 (+19.8%) Est. Cost $232.36 Unrealized +31.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $66,135 (+133.6%) Shares 951,998 (+126.1%) Est. Cost $63.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $340,031 (+12.2%) Shares 394,311 (+20.4%) Est. Cost $505.27 Unrealized +79.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $214,031 (+20.7%) Shares 737,477 (+22.2%) Est. Cost $241.31 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $53,486 (+212.7%) Shares 1,393,578 (+180.1%) Est. Cost $37.30 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $114,728 (+46.1%) Shares 423,037 (+32.3%) Est. Cost $180.84 Unrealized +38.6%
DGRW WISDOMTREE TR 0.2%
Value ($000) $99,933 (+54.6%) Shares 1,117,448 (+53.8%) Est. Cost $73.60 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $167,118 (+26.3%) Shares 564,188 (+20.3%) Est. Cost $161.56 Unrealized +84.9%
IEMG ISHARES INC 0.2%
Value ($000) $106,152 (+48.1%) Shares 1,579,171 (+45.2%) Est. Cost $56.72 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $63,259 (+118.1%) Shares 425,439 (+113.6%) Est. Cost $137.67 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $190,651 (+21.7%) Shares 2,888,646 (+20.3%) Est. Cost $70.23 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $33,964 (+10340.9%) Shares 393,604 (+9882.3%) Est. Cost $84.11 Unrealized +0.1%
V VISA INC 0.9%
Value ($000) $486,177 (+7.2%) Shares 1,386,265 (+4.3%) Est. Cost $223.62 Unrealized +52.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $80,919 (+67.1%) Shares 833,095 (+52.2%) Est. Cost $77.82 Unrealized +15.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $169,634 (+22.8%) Shares 1,294,621 (+36.6%) Est. Cost $116.92 Unrealized +17.7%
IGIB ISHARES TR 0.1%
Value ($000) $40,424 (+329.0%) Shares 750,256 (+330.7%) Est. Cost $53.90 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $73,984 (+70.9%) Shares 209,426 (+59.2%) Est. Cost $317.96 Unrealized +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $182,133 (+20.2%) Shares 828,705 (+18.1%) Est. Cost $166.49 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $82,004 (+59.5%) Shares 1,751,834 (+51.8%) Est. Cost $33.45 Unrealized +30.5%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $216,514 (+16.3%) Shares 287,237 (+15.2%) Est. Cost $373.20 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $67,034 (+76.1%) Shares 393,185 (+52.2%) Est. Cost $118.98 Unrealized +29.1%
GE GE AEROSPACE 0.3%
Value ($000) $160,726 (+21.7%) Shares 521,787 (+18.9%) Est. Cost $161.26 Unrealized +86.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $121,918 (+30.0%) Shares 338,536 (+17.8%) Est. Cost $189.45 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $172,607 (+19.3%) Shares 1,377,659 (+27.5%) Est. Cost $106.58 Unrealized +19.4%
UNP UNION PAC CORP 0.2%
Value ($000) $130,817 (+27.0%) Shares 565,523 (+29.8%) Est. Cost $209.33 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $99,931 (+37.6%) Shares 319,696 (+54.6%) Est. Cost $290.74 Unrealized +12.2%
C CITIGROUP INC 0.2%
Value ($000) $107,820 (+33.5%) Shares 923,984 (+16.1%) Est. Cost $58.57 Unrealized +76.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $68,223 (+62.5%) Shares 1,340,858 (+77.2%) Est. Cost $62.00 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $204,962 (+14.6%) Shares 2,134,355 (+11.5%) Est. Cost $69.17 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $59,575 (+74.8%) Shares 175,092 (+73.3%) Est. Cost $201.60 Unrealized +59.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26,384 (+2243.6%) Shares 472,822 (+2288.1%) Est. Cost $56.04 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $61,309 (+68.7%) Shares 135,232 (+45.7%) Est. Cost $373.60 Unrealized +15.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $239,702 (+11.5%) Shares 511,354 (+16.7%) Est. Cost $282.14 Unrealized +80.5%
MTUM ISHARES TR 0.1%
Value ($000) $38,813 (+170.7%) Shares 155,060 (+177.3%) Est. Cost $207.87 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $24,485 (+53438.0%) Shares 101,658 (+48079.1%) Est. Cost $222.77 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $36,406 (+202.4%) Shares 1,218,001 (+217.9%) Est. Cost $31.12 Unrealized -8.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $61,785 (+62.3%) Shares 515,941 (+49.0%) Est. Cost $78.01 Unrealized +47.2%
IWR ISHARES TR 0.2%
Value ($000) $89,105 (+36.0%) Shares 925,575 (+36.4%) Est. Cost $80.15 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $41,831 (+129.5%) Shares 920,366 (+123.1%) Est. Cost $42.25 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $66,682 (+54.6%) Shares 197,430 (+43.0%) Est. Cost $245.94 Unrealized +38.5%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $274,802 (+9.2%) Shares 1,434,548 (+8.2%) Est. Cost $140.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25,950 (+845.6%) Shares 680,911 (+801.9%) Est. Cost $37.16 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $56,823 (+66.8%) Shares 595,938 (+70.8%) Est. Cost $90.73 Unrealized +8.1%
EEM ISHARES TR 0.1%
Value ($000) $50,022 (+80.1%) Shares 914,307 (+75.7%) Est. Cost $46.49 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $74,257 (+42.4%) Shares 493,958 (+35.6%) Est. Cost $132.16 Unrealized +11.3%
QUAL ISHARES TR 0.1%
Value ($000) $78,687 (+39.0%) Shares 396,165 (+36.1%) Est. Cost $163.50 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $86,174 (+34.3%) Shares 112,474 (+37.3%) Est. Cost $728.64 Unrealized +7.2%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $270,445 (+8.8%) Shares 1,878,483 (+113.1%) Est. Cost $149.76 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $221,936 (+10.9%) Shares 1,456,172 (+13.0%) Est. Cost $126.99 Unrealized +19.2%
IJR ISHARES TR 0.3%
Value ($000) $191,352 (+12.6%) Shares 1,592,209 (+11.3%) Est. Cost $79.90 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $103,138 (+26.2%) Shares 836,746 (+23.6%) Est. Cost $87.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $273,323 (+8.5%) Shares 543,764 (+8.5%) Est. Cost $349.67 Unrealized +42.3%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $25,137 (+550.5%) Shares 551,609 (+509.8%) Est. Cost $44.79 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26,027 (+441.6%) Shares 125,246 (+363.7%) Est. Cost $210.25 Unrealized -13.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $79,847 (+35.4%) Shares 363,999 (+39.2%) Est. Cost $194.57 Unrealized +25.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $43,031 (+93.7%) Shares 1,122,947 (+92.2%) Est. Cost $36.06 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $113,327 (+22.5%) Shares 887,723 (+9.9%) Est. Cost $104.39 Unrealized +18.6%
WMT WALMART INC 0.3%
Value ($000) $186,929 (+12.5%) Shares 1,677,844 (+4.1%) Est. Cost $58.55 Unrealized +83.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $59,362 (+53.4%) Shares 121,063 (+53.7%) Est. Cost $385.15 Unrealized +23.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23,709 (+635.0%) Shares 255,485 (+642.5%) Est. Cost $91.91 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $21,701 (+1631.1%) Shares 686,314 (+1723.6%) Est. Cost $31.40 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $66,499 (+44.1%) Shares 713,508 (+29.6%) Est. Cost $58.42 Unrealized +48.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $82,959 (+31.7%) Shares 967,226 (+17.4%) Est. Cost $41.31 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $109,710 (+22.0%) Shares 2,693,602 (+31.6%) Est. Cost $38.02 Unrealized +6.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $102,855 (+23.5%) Shares 1,870,085 (+15.9%) Est. Cost $39.52 Unrealized +33.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $231,527 (+9.2%) Shares 1,923,940 (+2.3%) Est. Cost $85.81 Unrealized +34.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $169,376 (+13.0%) Shares 3,150,596 (+13.9%) Est. Cost $45.32 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $110,679 (+21.1%) Shares 603,483 (+10.5%) Est. Cost $92.57 Unrealized +87.2%
CMI CUMMINS INC 0.1%
Value ($000) $42,681 (+81.4%) Shares 83,614 (+50.1%) Est. Cost $333.58 Unrealized +39.8%
META META PLATFORMS INC 1.2%
Value ($000) $681,183 (+2.8%) Shares 1,031,953 (+14.4%) Est. Cost $390.73 Unrealized +70.8%
MS MORGAN STANLEY 0.1%
Value ($000) $76,279 (+31.4%) Shares 429,669 (+17.6%) Est. Cost $110.54 Unrealized +50.6%
LQD ISHARES TR 0.1%
Value ($000) $40,149 (+82.1%) Shares 364,360 (+84.2%) Est. Cost $111.82 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $41,545 (+75.6%) Shares 510,885 (+31.6%) Est. Cost $50.32 Unrealized +39.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $24,560 (+253.2%) Shares 375,081 (+248.9%) Est. Cost $62.05 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $49,761 (+54.3%) Shares 826,983 (+47.4%) Est. Cost $52.50 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $20,964 (+459.9%) Shares 595,405 (+477.3%) Est. Cost $34.97 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $72,810 (+30.7%) Shares 538,772 (+19.7%) Est. Cost $73.96 Unrealized +80.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $89,258 (+23.4%) Shares 576,599 (+11.0%) Est. Cost $122.69 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $37,547 (+81.1%) Shares 860,383 (+74.4%) Est. Cost $41.30 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $59,746 (+38.7%) Shares 246,517 (+21.6%) Est. Cost $194.02 Unrealized +14.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $114,257 (+17.0%) Shares 442,942 (+15.3%) Est. Cost $222.10 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $201,904 (+8.7%) Shares 883,644 (+10.1%) Est. Cost $125.72 Unrealized +81.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $45,403 (+54.7%) Shares 217,518 (+48.9%) Est. Cost $159.03 Unrealized +21.2%
EOG EOG RES INC 0.2%
Value ($000) $84,401 (+23.5%) Shares 803,738 (+31.8%) Est. Cost $101.45 Unrealized +5.7%
AGG ISHARES TR 0.1%
Value ($000) $40,536 (+64.6%) Shares 405,848 (+65.2%) Est. Cost $95.07 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $78,965 (+24.7%) Shares 515,470 (+649.2%) Est. Cost $167.78 Unrealized +2.2%
IVE ISHARES TR 0.2%
Value ($000) $86,839 (+21.6%) Shares 409,484 (+18.4%) Est. Cost $140.85 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $43,605 (+51.7%) Shares 390,100 (+47.6%) Est. Cost $99.23 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $22,937 (+160.6%) Shares 511,178 (+257.1%) Est. Cost $44.18 Unrealized +26.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $58,310 (+31.8%) Shares 731,349 (+32.1%) Est. Cost $79.88 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $36,969 (+60.4%) Shares 532,690 (+31.2%) Est. Cost $47.38 Unrealized +31.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $55,695 (+33.1%) Shares 2,652,139 (+32.7%) Est. Cost $20.87 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26,956 (+104.4%) Shares 274,168 (+101.0%) Est. Cost $88.56 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $96,159 (+16.6%) Shares 621,180 (+30.2%) Est. Cost $139.98 Unrealized +16.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,761 (+331.2%) Shares 451,005 (+310.6%) Est. Cost $38.33 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $33,294 (+68.6%) Shares 402,004 (+68.9%) Est. Cost $81.91 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13,263 (+14370.5%) Shares 477,073 (+15030.8%) Est. Cost $27.81 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,138 (+649.6%) Shares 460,259 (+625.7%) Est. Cost $32.52 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26,644 (+96.4%) Shares 249,706 (+92.4%) Est. Cost $91.50 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $36,242 (+56.1%) Shares 176,276 (+25.7%) Est. Cost $120.92 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $35,319 (+56.7%) Shares 194,904 (+52.9%) Est. Cost $162.13 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,320 (+93.1%) Shares 571,178 (+93.7%) Est. Cost $41.91 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $39,900 (+46.5%) Shares 281,320 (+45.0%) Est. Cost $131.66 Unrealized +10.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,130 (+2698.2%) Shares 588,252 (+2987.8%) Est. Cost $21.04 Unrealized +0.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $28,782 (+75.8%) Shares 236,057 (+44.4%) Est. Cost $82.65 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $44,175 (+38.9%) Shares 500,272 (+41.6%) Est. Cost $75.00 Unrealized +20.7%
LIN LINDE PLC 0.2%
Value ($000) $138,645 (+9.7%) Shares 325,158 (+22.2%) Est. Cost $371.40 Unrealized +15.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $29,842 (+69.9%) Shares 121,160 (+79.9%) Est. Cost $206.53 Unrealized +19.9%
APPF APPFOLIO INC 0.0%
Value ($000) $12,195 (+76173.4%) Shares 52,416 (+90272.4%) Est. Cost $237.68 Unrealized -0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,079 (+45948.8%) Shares 202,261 (+44255.5%) Est. Cost $58.57 Unrealized +0.0%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,144 (+8321.2%) Shares 411,874 (+8214.0%) Est. Cost $29.48 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $69,159 (+20.7%) Shares 719,949 (+19.6%) Est. Cost $85.62 Unrealized +13.4%
BMI BADGER METER INC 0.1%
Value ($000) $37,025 (+46.9%) Shares 212,285 (+50.5%) Est. Cost $185.74 Unrealized -3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,074 (+3176.4%) Shares 221,181 (+3530.7%) Est. Cost $54.77 Unrealized -0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $12,713 (+1068.0%) Shares 594,351 (+814.6%) Est. Cost $19.89 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $181,001 (-6.0%) Shares 982,633 (+3.9%) Est. Cost $150.89 Unrealized +33.7%
IWB ISHARES TR 0.1%
Value ($000) $56,810 (+25.2%) Shares 152,126 (+22.5%) Est. Cost $264.87 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $42,438 (+36.4%) Shares 81,206 (+27.0%) Est. Cost $432.15 Unrealized +14.4%
SIZE ISHARES TR 0.0%
Value ($000) $12,016 (+1483.0%) Shares 74,368 (+1475.3%) Est. Cost $161.52 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $36,199 (+43.9%) Shares 105,545 (+39.7%) Est. Cost $288.76 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30,346 (+56.7%) Shares 268,830 (+44.0%) Est. Cost $87.25 Unrealized +22.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $19,633 (+124.9%) Shares 254,911 (+119.3%) Est. Cost $71.35 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $28,395 (+61.9%) Shares 176,628 (+33.3%) Est. Cost $112.95 Unrealized +30.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $34,582 (+44.3%) Shares 374,145 (+45.5%) Est. Cost $71.02 Unrealized +33.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $34,967 (+43.1%) Shares 424,763 (+37.2%) Est. Cost $71.28 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $21,702 (+93.1%) Shares 278,663 (+93.6%) Est. Cost $76.93 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $68,688 (+18.0%) Shares 753,072 (+39.4%) Est. Cost $93.11 Unrealized +4.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $10,967 (+1929.2%) Shares 120,500 (+1928.6%) Est. Cost $91.01 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $28,538 (+57.0%) Shares 385,281 (+57.6%) Est. Cost $73.50 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $43,834 (+30.7%) Shares 135,705 (+29.5%) Est. Cost $283.14 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $100,456 (+11.4%) Shares 1,754,995 (+11.1%) Est. Cost $49.80 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $10,693 (+2048.9%) Shares 182,418 (+1890.8%) Est. Cost $54.60 Unrealized +0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $40,665 (+33.2%) Shares 352,658 (+29.9%) Est. Cost $97.16 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $106,384 (+10.3%) Shares 186,350 (+9.9%) Est. Cost $361.06 Unrealized +54.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $77,605 (+14.7%) Shares 500,287 (+14.0%) Est. Cost $115.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $42,248 (+30.6%) Shares 1,757,423 (+26.5%) Est. Cost $23.27 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $23,823 (+71.0%) Shares 230,044 (+63.7%) Est. Cost $91.76 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $16,683 (+141.6%) Shares 1,126,496 (+143.6%) Est. Cost $14.88 Unrealized -1.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $11,034 (+728.2%) Shares 167,466 (+738.9%) Est. Cost $63.57 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $16,352 (+145.7%) Shares 118,665 (+137.8%) Est. Cost $107.52 Unrealized +22.4%
NFLX NETFLIX INC 0.2%
Value ($000) $136,465 (-6.6%) Shares 1,455,474 (+1094.1%) Est. Cost $102.41 Unrealized +5.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,259 (+249.2%) Shares 299,164 (+250.0%) Est. Cost $44.22 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $21,277 (+79.8%) Shares 696,693 (+70.2%) Est. Cost $28.31 Unrealized -1.5%
DE DEERE & CO 0.1%
Value ($000) $45,304 (+26.2%) Shares 97,306 (+24.0%) Est. Cost $374.10 Unrealized +25.0%
HERD PACER FDS TR 0.0%
Value ($000) $12,231 (+298.2%) Shares 281,443 (+288.2%) Est. Cost $41.67 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $16,687 (+119.8%) Shares 336,493 (+120.8%) Est. Cost $47.87 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $27,075 (+49.9%) Shares 610,219 (+47.9%) Est. Cost $44.52 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $45,873 (+24.2%) Shares 1,842,275 (+27.1%) Est. Cost $30.90 Unrealized -19.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $103,854 (+9.2%) Shares 1,896,182 (+7.4%) Est. Cost $36.62 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $28,864 (+43.2%) Shares 691,175 (+48.5%) Est. Cost $30.56 Unrealized +39.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $45,782 (+23.4%) Shares 640,759 (+31.3%) Est. Cost $55.97 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $12,280 (+238.8%) Shares 171,128 (+427.1%) Est. Cost $96.77 Unrealized +15.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $12,012 (+251.9%) Shares 49,479 (+349.5%) Est. Cost $258.54 Unrealized +16.8%
NEM NEWMONT CORP 0.1%
Value ($000) $43,110 (+24.8%) Shares 431,746 (+5.4%) Est. Cost $43.81 Unrealized +105.9%
MET METLIFE INC 0.1%
Value ($000) $43,085 (+24.8%) Shares 545,795 (+30.2%) Est. Cost $62.26 Unrealized +26.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $44,399 (+23.9%) Shares 364,671 (+22.6%) Est. Cost $97.12 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $41,042 (+26.2%) Shares 97,242 (+23.9%) Est. Cost $292.72 Unrealized +50.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $20,239 (-29.5%) Shares 255,222 (+17.8%) Est. Cost $149.94 Unrealized -31.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,604 (+693.9%) Shares 33,094 (+683.8%) Est. Cost $292.75 Unrealized -4.3%
RACE FERRARI N V 0.0%
Value ($000) $15,593 (+113.8%) Shares 42,191 (+180.7%) Est. Cost $423.29 Unrealized -5.5%
ACWV ISHARES INC 0.0%
Value ($000) $18,291 (+82.9%) Shares 154,025 (+84.7%) Est. Cost $116.36 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $145,298 (+6.0%) Shares 1,975,224 (+2.9%) Est. Cost $55.77 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $48,533 (+20.4%) Shares 525,814 (+16.5%) Est. Cost $84.01 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23,784 (+52.5%) Shares 1,150,649 (+55.0%) Est. Cost $16.83 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $25,225 (+47.9%) Shares 417,845 (+36.6%) Est. Cost $62.22 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $8,864 (+1151.0%) Shares 391,520 (+1155.4%) Est. Cost $22.66 Unrealized —
BA BOEING CO 0.2%
Value ($000) $87,417 (+10.3%) Shares 402,619 (+9.6%) Est. Cost $204.74 Unrealized +0.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $62,748 (+14.9%) Shares 322,794 (+38.9%) Est. Cost $186.40 Unrealized +12.7%
DNL WISDOMTREE TR 0.0%
Value ($000) $9,902 (+450.6%) Shares 240,226 (+440.9%) Est. Cost $40.41 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $29,457 (+37.3%) Shares 175,404 (+34.6%) Est. Cost $102.58 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,963 (+21546.1%) Shares 209,545 (+20244.2%) Est. Cost $37.99 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27,258 (+39.6%) Shares 339,450 (+45.1%) Est. Cost $67.60 Unrealized +19.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $18,009 (+74.9%) Shares 341,278 (+76.4%) Est. Cost $52.71 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $29,729 (+34.4%) Shares 1,113,040 (+7.4%) Est. Cost $21.07 Unrealized +13.4%
POOL POOL CORP 0.0%
Value ($000) $7,764 (+2833.7%) Shares 33,942 (+3879.1%) Est. Cost $262.37 Unrealized -1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $21,786 (+51.7%) Shares 26,557 (+42.9%) Est. Cost $542.40 Unrealized +50.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $250,957 (-2.9%) Shares 3,071,306 (+16.5%) Est. Cost $61.27 Unrealized +47.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,718 (+522.4%) Shares 132,276 (+526.2%) Est. Cost $64.29 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $40,819 (+21.8%) Shares 406,640 (+22.2%) Est. Cost $100.07 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $37,990 (+23.8%) Shares 151,253 (+20.3%) Est. Cost $179.66 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $23,517 (+44.6%) Shares 540,000 (+8.8%) Est. Cost $20.76 Unrealized +80.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $22,409 (+47.8%) Shares 468,911 (+47.3%) Est. Cost $36.92 Unrealized —
RMNY TIDAL TRUST III 0.0%
Value ($000) $13,992 (+105.8%) Shares 571,582 (+105.4%) Est. Cost $24.31 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,454 (+564.5%) Shares 163,363 (+544.0%) Est. Cost $47.40 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14,954 (+89.4%) Shares 33,635 (+85.6%) Est. Cost $283.00 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $92,563 (+8.2%) Shares 114,371 (+27.6%) Est. Cost $603.58 Unrealized +43.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $21,420 (+48.0%) Shares 1,723,281 (+52.0%) Est. Cost $11.69 Unrealized +5.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $7,179 (+2392.1%) Shares 228,186 (+2727.2%) Est. Cost $33.60 Unrealized -1.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $74,940 (+10.1%) Shares 4,544,553 (+14.6%) Est. Cost $11.87 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $43,684 (+18.2%) Shares 35,951 (+4.9%) Est. Cost $349.99 Unrealized +234.8%
FFIV F5 INC 0.0%
Value ($000) $7,325 (+983.4%) Shares 28,696 (+1271.7%) Est. Cost $272.23 Unrealized -1.2%
IBB ISHARES TR 0.0%
Value ($000) $24,929 (+36.3%) Shares 147,707 (+16.6%) Est. Cost $93.50 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $53,305 (+14.2%) Shares 452,814 (+14.9%) Est. Cost $78.65 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,124 (+265.9%) Shares 111,243 (+235.1%) Est. Cost $76.33 Unrealized +2.1%
SNY SANOFI SA 0.0%
Value ($000) $25,353 (+35.4%) Shares 523,168 (+31.9%) Est. Cost $50.43 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $24,127 (+36.8%) Shares 396,761 (+33.2%) Est. Cost $53.67 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $42,867 (+17.8%) Shares 156,976 (+16.5%) Est. Cost $202.77 Unrealized +33.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $36,400 (+21.6%) Shares 364,328 (+16.2%) Est. Cost $77.70 Unrealized +21.9%
IWV ISHARES TR 0.1%
Value ($000) $29,712 (+27.6%) Shares 76,804 (+25.0%) Est. Cost $284.75 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,882 (+43.7%) Shares 27,053 (+4.7%) Est. Cost $533.83 Unrealized +27.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $100,565 (+6.7%) Shares 474,832 (+5.1%) Est. Cost $156.81 Unrealized —
AES AES CORP 0.0%
Value ($000) $16,390 (+61.9%) Shares 1,142,962 (+48.6%) Est. Cost $13.77 Unrealized +1.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,836 (+132.2%) Shares 239,671 (+120.6%) Est. Cost $39.56 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $158,965 (+4.0%) Shares 1,109,236 (+11.5%) Est. Cost $131.69 Unrealized +11.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $88,148 (+7.4%) Shares 1,168,453 (+4.6%) Est. Cost $60.58 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $81,510 (-6.9%) Shares 255,911 (+9.3%) Est. Cost $139.15 Unrealized +154.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $18,589 (+48.6%) Shares 348,756 (+32.1%) Est. Cost $46.76 Unrealized +4.5%
SHV ISHARES TR 0.1%
Value ($000) $58,167 (+11.6%) Shares 528,070 (+11.9%) Est. Cost $74.90 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,943 (+101.3%) Shares 702,109 (+99.7%) Est. Cost $16.87 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5,991 (+55144.1%) Shares 70,902 (+49831.0%) Est. Cost $78.79 Unrealized +0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $53,304 (+12.6%) Shares 945,271 (+21.4%) Est. Cost $54.68 Unrealized +4.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,549 (+228.3%) Shares 150,992 (+219.7%) Est. Cost $50.42 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $27,961 (+26.5%) Shares 198,232 (+25.3%) Est. Cost $105.85 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,899 (+113.2%) Shares 41,723 (+79.9%) Est. Cost $208.64 Unrealized +20.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19,035 (+43.4%) Shares 188,836 (+44.2%) Est. Cost $101.62 Unrealized -4.2%
EFV ISHARES TR 0.1%
Value ($000) $38,898 (+17.4%) Shares 544,717 (+11.5%) Est. Cost $51.56 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22,237 (+35.0%) Shares 325,904 (+26.9%) Est. Cost $63.80 Unrealized +8.0%
IUSB ISHARES TR 0.0%
Value ($000) $17,481 (+48.9%) Shares 375,619 (+49.4%) Est. Cost $45.70 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $6,868 (+480.8%) Shares 234,546 (+481.6%) Est. Cost $29.29 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $65,751 (+9.4%) Shares 1,093,848 (+15.3%) Est. Cost $30.28 Unrealized +98.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $34,277 (+19.8%) Shares 168,692 (+3.1%) Est. Cost $151.01 Unrealized +22.9%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $29,997 (+23.2%) Shares 880,964 (+52.0%) Est. Cost $37.86 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $5,830 (+2378.8%) Shares 99,360 (+2323.4%) Est. Cost $58.62 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47,101 (+13.5%) Shares 214,376 (+14.1%) Est. Cost $190.53 Unrealized +11.6%
APP APPLOVIN CORP 0.0%
Value ($000) $15,470 (+56.5%) Shares 22,957 (+66.9%) Est. Cost $528.84 Unrealized +19.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42,332 (+15.2%) Shares 263,899 (+16.5%) Est. Cost $93.05 Unrealized +65.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,611 (+45.7%) Shares 151,288 (+47.8%) Est. Cost $90.22 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $5,612 (+4294.4%) Shares 94,830 (+3998.1%) Est. Cost $54.22 Unrealized +0.1%
PEP PEPSICO INC 0.2%
Value ($000) $105,640 (+5.4%) Shares 735,926 (+3.2%) Est. Cost $126.60 Unrealized +15.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $50,707 (+11.8%) Shares 87,319 (+34.4%) Est. Cost $611.70 Unrealized +2.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $8,484 (+168.4%) Shares 45,510 (+105.7%) Est. Cost $143.04 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,515 (+1885.2%) Shares 72,915 (+1866.4%) Est. Cost $75.59 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,212 (+34265.1%) Shares 100,227 (+38898.8%) Est. Cost $52.02 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $13,206 (+64.0%) Shares 273,307 (+67.9%) Est. Cost $50.67 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $8,868 (+129.8%) Shares 36,758 (+123.8%) Est. Cost $206.96 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $11,916 (+69.2%) Shares 112,740 (+84.1%) Est. Cost $97.83 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $26,353 (+22.5%) Shares 2,725,276 (+5.4%) Est. Cost $9.46 Unrealized -5.3%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $4,820 (+8437.9%) Shares 175,345 (+8559.0%) Est. Cost $27.49 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $14,473 (+48.5%) Shares 207,466 (+2.0%) Est. Cost $25.12 Unrealized +128.2%
DGRO ISHARES TR 0.0%
Value ($000) $20,153 (+30.4%) Shares 290,311 (+27.9%) Est. Cost $53.71 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,677 (+46.6%) Shares 163,080 (+37.9%) Est. Cost $71.43 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $4,638 (+41318.1%) Shares 169,688 (+39362.3%) Est. Cost $27.33 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $19,326 (+31.0%) Shares 399,223 (+31.1%) Est. Cost $37.32 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $29,090 (+18.6%) Shares 395,776 (+17.8%) Est. Cost $68.33 Unrealized +3.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21,798 (+26.3%) Shares 260,276 (+26.8%) Est. Cost $81.49 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,893 (+192.0%) Shares 44,007 (+189.8%) Est. Cost $141.20 Unrealized —
MLI MUELLER INDS INC 0.1%
Value ($000) $34,156 (+15.2%) Shares 297,521 (+1.4%) Est. Cost $81.32 Unrealized +32.0%
DOV DOVER CORP 0.0%
Value ($000) $22,435 (+25.0%) Shares 114,911 (+6.8%) Est. Cost $134.40 Unrealized +35.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $65,003 (+7.4%) Shares 1,291,801 (+7.3%) Est. Cost $50.07 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $24,065 (+22.7%) Shares 816,863 (+5.2%) Est. Cost $26.59 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38,210 (+13.1%) Shares 657,148 (+11.9%) Est. Cost $51.99 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $22,214 (+24.9%) Shares 216,637 (+21.7%) Est. Cost $84.51 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,832 (+940.0%) Shares 82,439 (+949.5%) Est. Cost $58.66 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $7,281 (+147.2%) Shares 177,231 (+121.5%) Est. Cost $27.79 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $5,724 (+303.2%) Shares 13,638 (+198.2%) Est. Cost $328.03 Unrealized +10.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26,293 (+19.4%) Shares 526,915 (+10.3%) Est. Cost $30.13 Unrealized —
RH RH 0.0%
Value ($000) $23,948 (+21.5%) Shares 133,676 (+37.8%) Est. Cost $181.68 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $105,825 (+4.2%) Shares 320,574 (+8.9%) Est. Cost $358.33 Unrealized -5.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,228 (+52.5%) Shares 204,034 (+52.4%) Est. Cost $46.43 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,349 (+7.5%) Shares 505,391 (+115.7%) Est. Cost $139.76 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,867 (+627.4%) Shares 176,857 (+612.1%) Est. Cost $26.94 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,180 (+52.0%) Shares 59,409 (+45.5%) Est. Cost $152.06 Unrealized +30.9%
MINT PIMCO ETF TR 0.0%
Value ($000) $12,623 (+49.0%) Shares 125,804 (+49.5%) Est. Cost $84.06 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $5,769 (+251.9%) Shares 139,078 (+238.4%) Est. Cost $40.06 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $4,731 (+654.8%) Shares 103,505 (+652.5%) Est. Cost $46.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,715 (+73.0%) Shares 56,391 (+20.6%) Est. Cost $65.21 Unrealized +132.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $64,845 (+6.7%) Shares 1,460,149 (+2.8%) Est. Cost $13.96 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,527 (+48.3%) Shares 209,018 (+48.6%) Est. Cost $57.03 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $4,205 (+3266.6%) Shares 160,195 (+3251.4%) Est. Cost $26.25 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $26,676 (+18.0%) Shares 1,139,037 (+17.2%) Est. Cost $21.97 Unrealized +13.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21,686 (+23.1%) Shares 48,359 (+7.1%) Est. Cost $357.73 Unrealized +18.4%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,560 (+163.3%) Shares 42,870 (+159.9%) Est. Cost $152.28 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $7,144 (+132.1%) Shares 108,305 (+128.2%) Est. Cost $61.63 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $12,492 (+47.7%) Shares 316,664 (+36.8%) Est. Cost $32.39 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $10,909 (+58.6%) Shares 1,307,985 (+55.5%) Est. Cost $9.29 Unrealized -11.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $7,206 (+126.2%) Shares 263,179 (+125.4%) Est. Cost $27.34 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $10,473 (+61.5%) Shares 130,864 (+33.2%) Est. Cost $63.56 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $16,665 (+31.2%) Shares 163,907 (+32.9%) Est. Cost $92.46 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $4,037 (+2902.9%) Shares 69,948 (+2891.8%) Est. Cost $57.70 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38,472 (+11.3%) Shares 760,459 (+11.6%) Est. Cost $30.69 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $7,956 (+95.9%) Shares 245,175 (+87.2%) Est. Cost $30.21 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,974 (+360.7%) Shares 104,788 (+350.3%) Est. Cost $43.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,776 (+7.1%) Shares 121,521 (+10.5%) Est. Cost $392.75 Unrealized +21.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,433 (+45.3%) Shares 280,408 (+42.3%) Est. Cost $30.98 Unrealized —
PAAA PGIM ETF TR 0.1%
Value ($000) $43,382 (+9.8%) Shares 846,304 (+10.3%) Est. Cost $51.23 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $40,188 (+10.6%) Shares 795,805 (+10.5%) Est. Cost $50.65 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $16,576 (+30.1%) Shares 309,255 (+32.1%) Est. Cost $46.41 Unrealized +20.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,263 (+33.3%) Shares 260,507 (+39.1%) Est. Cost $52.26 Unrealized +14.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,806 (+15811.2%) Shares 86,660 (+15514.4%) Est. Cost $43.91 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,958 (+2151.2%) Shares 242,069 (+2943.0%) Est. Cost $18.72 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $33,178 (+12.9%) Shares 263,564 (+27.1%) Est. Cost $114.76 Unrealized +22.6%
DVY ISHARES TR 0.1%
Value ($000) $71,635 (+5.5%) Shares 507,547 (+6.3%) Est. Cost $116.00 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $7,404 (+102.6%) Shares 26,734 (+100.2%) Est. Cost $215.89 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20,353 (+22.4%) Shares 141,814 (+20.2%) Est. Cost $106.97 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,277 (+103.1%) Shares 137,826 (+100.9%) Est. Cost $52.30 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $10,409 (+54.7%) Shares 45,958 (+85.8%) Est. Cost $216.83 Unrealized +8.2%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $4,104 (+855.5%) Shares 131,935 (+857.2%) Est. Cost $30.70 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $5,777 (+165.6%) Shares 114,797 (+166.6%) Est. Cost $50.27 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,258 (+76.9%) Shares 113,696 (+19.6%) Est. Cost $34.62 Unrealized +106.2%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,401 (+74.6%) Shares 166,460 (+70.6%) Est. Cost $45.32 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $9,841 (+57.4%) Shares 383,812 (+66.4%) Est. Cost $27.69 Unrealized -8.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $40,292 (+9.7%) Shares 2,211,426 (+9.8%) Est. Cost $17.68 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $35,760 (+11.1%) Shares 106,218 (+12.5%) Est. Cost $227.57 Unrealized +49.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,911 (+48.2%) Shares 88,893 (+34.0%) Est. Cost $77.27 Unrealized +56.4%
CSX CSX CORP 0.0%
Value ($000) $23,720 (+17.6%) Shares 654,346 (+15.2%) Est. Cost $30.88 Unrealized +15.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $11,809 (+42.9%) Shares 427,545 (+43.5%) Est. Cost $27.62 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $23,000 (+18.1%) Shares 503,395 (+18.1%) Est. Cost $45.12 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,489 (+44.3%) Shares 44,875 (+45.6%) Est. Cost $240.65 Unrealized +3.6%
MGMT UNIFIED SER TR 0.0%
Value ($000) $9,278 (+60.8%) Shares 209,289 (+59.8%) Est. Cost $38.07 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $9,273 (+60.3%) Shares 324,110 (+60.4%) Est. Cost $27.05 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,902 (+840.5%) Shares 59,524 (+777.8%) Est. Cost $65.05 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $25,109 (+16.0%) Shares 975,100 (+16.4%) Est. Cost $25.48 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $14,418 (+31.4%) Shares 563,186 (+47.7%) Est. Cost $31.43 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $10,829 (+46.6%) Shares 212,915 (+47.3%) Est. Cost $50.78 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20,410 (+20.2%) Shares 205,762 (+1.3%) Est. Cost $113.56 Unrealized -18.3%
XYZ BLOCK INC 0.1%
Value ($000) $34,906 (-8.9%) Shares 536,268 (+1.2%) Est. Cost $75.88 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,473 (+25.6%) Shares 141,899 (+17.9%) Est. Cost $82.71 Unrealized +33.6%
GCOW PACER FDS TR 0.0%
Value ($000) $5,953 (+127.6%) Shares 144,415 (+118.8%) Est. Cost $38.48 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $8,452 (+64.8%) Shares 46,918 (+39.5%) Est. Cost $134.95 Unrealized +23.4%
EMXC ISHARES INC 0.0%
Value ($000) $8,649 (+61.9%) Shares 118,997 (+50.4%) Est. Cost $44.45 Unrealized —
RMCA TIDAL TRUST III 0.0%
Value ($000) $9,373 (+54.2%) Shares 387,791 (+54.5%) Est. Cost $24.85 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $33,192 (+11.0%) Shares 248,651 (+9.1%) Est. Cost $88.59 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $31,194 (+11.7%) Shares 227,790 (+16.2%) Est. Cost $97.57 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $321,497 (+1.0%) Shares 934,312 (+19.0%) Est. Cost $288.49 Unrealized +26.4%
WCC WESCO INTL INC 0.0%
Value ($000) $21,129 (+17.9%) Shares 86,368 (+2.0%) Est. Cost $203.87 Unrealized +20.1%
ONON ON HLDG AG 0.0%
Value ($000) $5,515 (+138.9%) Shares 118,661 (+117.6%) Est. Cost $39.48 Unrealized +9.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $28,271 (+12.7%) Shares 98,212 (+1.7%) Est. Cost $225.99 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $4,131 (+338.5%) Shares 84,902 (+315.2%) Est. Cost $45.34 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $19,905 (+19.1%) Shares 343,730 (+17.6%) Est. Cost $52.97 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,393 (+1485.2%) Shares 87,814 (+1347.4%) Est. Cost $38.00 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26,452 (+13.6%) Shares 67,988 (+2.0%) Est. Cost $257.50 Unrealized +45.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,569 (+767.7%) Shares 55,449 (+714.8%) Est. Cost $63.89 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $23,393 (+15.6%) Shares 831,277 (+34.1%) Est. Cost $27.02 Unrealized +8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,281 (+100.7%) Shares 37,051 (+99.6%) Est. Cost $129.86 Unrealized +29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $65,427 (+5.0%) Shares 2,040,773 (+2.5%) Est. Cost $22.03 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5,615 (+124.8%) Shares 49,351 (+95.7%) Est. Cost $75.94 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14,895 (+26.2%) Shares 146,058 (+23.1%) Est. Cost $89.11 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,761 (+19.5%) Shares 381,707 (+19.9%) Est. Cost $50.75 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $7,919 (+62.9%) Shares 72,210 (+55.8%) Est. Cost $94.58 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $16,585 (+22.5%) Shares 258,448 (+24.7%) Est. Cost $56.96 Unrealized +11.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $3,908 (+344.3%) Shares 99,946 (+339.6%) Est. Cost $38.44 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,699 (+23.8%) Shares 314,039 (+23.3%) Est. Cost $45.63 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,397 (+68.7%) Shares 25,934 (+82.0%) Est. Cost $261.71 Unrealized +12.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,449 (+35.3%) Shares 19,661 (+6.6%) Est. Cost $237.73 Unrealized +114.8%
ECL ECOLAB INC 0.1%
Value ($000) $33,469 (+9.6%) Shares 127,456 (+14.3%) Est. Cost $195.46 Unrealized +35.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,596 (+414.3%) Shares 104,360 (+458.2%) Est. Cost $31.34 Unrealized +4.9%
WELL WELLTOWER INC 0.0%
Value ($000) $24,458 (+13.4%) Shares 131,768 (+8.8%) Est. Cost $129.51 Unrealized +44.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $10,025 (+40.5%) Shares 193,497 (+5.0%) Est. Cost $22.31 Unrealized +87.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $8,033 (+56.0%) Shares 64,678 (+70.4%) Est. Cost $105.01 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,264 (+206.9%) Shares 84,902 (+206.9%) Est. Cost $50.22 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $128,292 (+2.3%) Shares 832,305 (+13.4%) Est. Cost $93.88 Unrealized +61.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $39,516 (+7.6%) Shares 82,225 (+3.8%) Est. Cost $303.47 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $27,545 (+11.3%) Shares 194,677 (+8.7%) Est. Cost $69.78 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,546 (+47.8%) Shares 85,514 (+48.2%) Est. Cost $94.44 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,981 (+123.5%) Shares 62,498 (+163.0%) Est. Cost $84.50 Unrealized -1.3%
TIP ISHARES TR 0.1%
Value ($000) $30,499 (+9.9%) Shares 277,486 (+11.2%) Est. Cost $117.76 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,694 (+20304.3%) Shares 104,572 (+20284.4%) Est. Cost $25.57 Unrealized +0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,179 (+76.6%) Shares 43,685 (+1.2%) Est. Cost $91.05 Unrealized +24.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,696 (+13311.9%) Shares 55,360 (+13402.4%) Est. Cost $48.70 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,173 (+21.3%) Shares 197,899 (+6.5%) Est. Cost $55.22 Unrealized +29.7%
IPAC ISHARES TR 0.0%
Value ($000) $3,236 (+458.8%) Shares 44,200 (+460.6%) Est. Cost $73.25 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,211 (+18.1%) Shares 349,742 (+9.8%) Est. Cost $37.07 Unrealized +23.6%
GRNY TIDAL TRUST I 0.0%
Value ($000) $4,032 (+187.3%) Shares 162,844 (+190.0%) Est. Cost $24.84 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $28,688 (+10.0%) Shares 91,130 (+7.6%) Est. Cost $176.59 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $68,999 (+3.9%) Shares 1,543,260 (+107.7%) Est. Cost $52.74 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,467 (+140.1%) Shares 15,765 (+81.1%) Est. Cost $221.14 Unrealized +11.6%
TFLO ISHARES TR 0.0%
Value ($000) $4,717 (+121.2%) Shares 93,474 (+121.7%) Est. Cost $50.56 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $19,702 (+15.1%) Shares 463,694 (+3.1%) Est. Cost $18.13 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,728 (+62.1%) Shares 438,598 (+23.6%) Est. Cost $12.32 Unrealized -2.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $77,158 (-3.2%) Shares 395,496 (+4.4%) Est. Cost $162.86 Unrealized +19.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $36,635 (+7.4%) Shares 967,390 (+8.6%) Est. Cost $25.36 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $8,551 (+41.9%) Shares 483,946 (+36.6%) Est. Cost $18.24 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $32,213 (+8.5%) Shares 398,975 (+7.8%) Est. Cost $65.22 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $19,233 (+15.0%) Shares 133,410 (+2.1%) Est. Cost $106.63 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $3,314 (+299.5%) Shares 44,837 (+255.7%) Est. Cost $71.64 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25,197 (+10.9%) Shares 400,464 (+9.2%) Est. Cost $48.41 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,517 (+4279.1%) Shares 75,100 (+4189.0%) Est. Cost $33.49 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $17,957 (+15.8%) Shares 399,312 (+13.2%) Est. Cost $38.28 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $5,870 (+71.1%) Shares 68,577 (+18.2%) Est. Cost $27.68 Unrealized +212.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,802 (+38.3%) Shares 164,678 (+35.2%) Est. Cost $44.70 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $13,723 (+21.3%) Shares 191,158 (+1.1%) Est. Cost $39.17 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $8,172 (+41.3%) Shares 218,521 (+42.8%) Est. Cost $37.60 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $69,537 (+3.6%) Shares 649,211 (+3.0%) Est. Cost $101.65 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $18,445 (+14.8%) Shares 188,331 (+11.2%) Est. Cost $102.95 Unrealized -9.8%
GSK GSK PLC 0.0%
Value ($000) $5,701 (+71.3%) Shares 116,248 (+50.8%) Est. Cost $36.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,369 (+19.4%) Shares 523,834 (+18.8%) Est. Cost $36.39 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,302 (+238.5%) Shares 66,971 (+234.9%) Est. Cost $49.48 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $40,681 (+6.0%) Shares 189,484 (+3.3%) Est. Cost $118.62 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $6,466 (+55.2%) Shares 33,405 (+10.3%) Est. Cost $108.77 Unrealized +57.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7,517 (+43.6%) Shares 95,379 (+43.8%) Est. Cost $78.29 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $11,130 (+25.7%) Shares 228,636 (+27.0%) Est. Cost $49.33 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,939 (+326.8%) Shares 38,429 (+189.8%) Est. Cost $55.88 Unrealized +17.5%
PYLD PIMCO ETF TR 0.0%
Value ($000) $2,338 (+2086.2%) Shares 87,643 (+2099.3%) Est. Cost $26.69 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,273 (+5154.6%) Shares 58,921 (+4647.9%) Est. Cost $34.67 Unrealized +0.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15,128 (+17.2%) Shares 295,844 (+16.2%) Est. Cost $50.53 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $11,667 (+23.5%) Shares 173,802 (+19.6%) Est. Cost $55.47 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,759 (+62.3%) Shares 40,516 (+61.2%) Est. Cost $122.61 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $5,758 (+62.2%) Shares 166,190 (+60.0%) Est. Cost $33.69 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,095 (+24.6%) Shares 54,643 (+46.9%) Est. Cost $168.31 Unrealized +25.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,018 (+263.0%) Shares 41,177 (+244.7%) Est. Cost $70.10 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,488 (+11.3%) Shares 361,571 (+1.4%) Est. Cost $84.43 Unrealized -35.5%
SUB ISHARES TR 0.1%
Value ($000) $31,258 (+7.5%) Shares 292,949 (+7.6%) Est. Cost $97.28 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $2,522 (+617.2%) Shares 132,175 (+625.2%) Est. Cost $19.11 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $30,079 (+7.7%) Shares 85,579 (+13.3%) Est. Cost $307.69 Unrealized +18.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $4,194 (+105.3%) Shares 172,365 (+105.0%) Est. Cost $24.34 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $12,304 (+21.0%) Shares 150,008 (+25.1%) Est. Cost $81.28 Unrealized +0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,955 (+31.2%) Shares 14,382 (+32.8%) Est. Cost $550.03 Unrealized +13.0%
DSI ISHARES TR 0.1%
Value ($000) $38,271 (+5.9%) Shares 297,068 (+3.5%) Est. Cost $102.37 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27,573 (+8.3%) Shares 585,669 (+8.0%) Est. Cost $48.90 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $25,658 (+8.9%) Shares 539,939 (+5.9%) Est. Cost $39.94 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $2,627 (+389.1%) Shares 46,139 (+380.0%) Est. Cost $50.37 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,036 (-40.7%) Shares 75,511 (+14.9%) Est. Cost $28.05 Unrealized +33.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,555 (+140.9%) Shares 38,229 (+126.0%) Est. Cost $82.20 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $13,624 (+17.3%) Shares 712,193 (+12.9%) Est. Cost $16.80 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $14,174 (+16.5%) Shares 154,926 (+6.8%) Est. Cost $49.98 Unrealized +79.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17,820 (+12.7%) Shares 3,327 (+13.6%) Est. Cost $5512.67 Unrealized -6.8%
AA ALCOA CORP 0.0%
Value ($000) $2,032 (+6718.5%) Shares 38,233 (+4124.6%) Est. Cost $40.65 Unrealized +0.6%
ESGD ISHARES TR 0.0%
Value ($000) $9,285 (+27.5%) Shares 97,644 (+24.6%) Est. Cost $81.19 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,867 (+41.1%) Shares 59,966 (+40.9%) Est. Cost $105.23 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,850 (+29.1%) Shares 18,957 (+17.9%) Est. Cost $295.25 Unrealized +57.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,129 (+11.0%) Shares 259,123 (+12.0%) Est. Cost $68.65 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,987 (+29645.8%) Shares 25,533 (+21538.1%) Est. Cost $67.42 Unrealized +0.2%
STIP ISHARES TR 0.0%
Value ($000) $10,006 (+24.6%) Shares 97,728 (+25.8%) Est. Cost $102.19 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,377 (+10.7%) Shares 124,743 (+7.2%) Est. Cost $106.23 Unrealized +51.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,293 (+147.0%) Shares 57,711 (+142.2%) Est. Cost $50.43 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,556 (+16.8%) Shares 47,191 (+5.5%) Est. Cost $184.32 Unrealized +47.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,381 (+18.7%) Shares 145,692 (+17.4%) Est. Cost $75.94 Unrealized +15.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,211 (+154.3%) Shares 31,189 (+173.7%) Est. Cost $105.83 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $4,149 (+87.5%) Shares 117,545 (+93.7%) Est. Cost $35.52 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $33,011 (+6.2%) Shares 624,271 (+6.5%) Est. Cost $52.27 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $28,081 (+7.3%) Shares 552,103 (+4.2%) Est. Cost $36.00 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,159 (+625.9%) Shares 42,919 (+618.4%) Est. Cost $47.54 Unrealized -2.7%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $15,383 (+13.7%) Shares 155,040 (+14.0%) Est. Cost $92.64 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $3,120 (+143.5%) Shares 88,296 (+139.3%) Est. Cost $35.08 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $6,429 (+40.0%) Shares 56,435 (+40.0%) Est. Cost $103.10 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $3,307 (+124.5%) Shares 6,811 (+144.8%) Est. Cost $532.87 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $46,164 (-3.8%) Shares 103,709 (+7.8%) Est. Cost $465.30 Unrealized -0.7%
NOBL PROSHARES TR 0.1%
Value ($000) $37,222 (+5.2%) Shares 357,659 (+4.2%) Est. Cost $92.14 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,381 (+15.8%) Shares 390,582 (+12.9%) Est. Cost $28.16 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $19,073 (+10.5%) Shares 202,560 (+11.7%) Est. Cost $68.65 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $4,387 (+69.5%) Shares 40,967 (+87.5%) Est. Cost $102.66 Unrealized +10.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,799 (+89.8%) Shares 3,764 (+79.2%) Est. Cost $986.68 Unrealized -1.8%
ILCG ISHARES TR 0.0%
Value ($000) $17,574 (+11.1%) Shares 168,913 (+11.4%) Est. Cost $90.70 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $14,918 (+13.3%) Shares 108,205 (+5.4%) Est. Cost $93.65 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $4,231 (+70.2%) Shares 90,708 (+65.0%) Est. Cost $35.78 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,738 (+173.6%) Shares 64,261 (+121.2%) Est. Cost $38.83 Unrealized -2.1%
ECOW PACER FDS TR 0.0%
Value ($000) $4,811 (+56.4%) Shares 197,129 (+56.6%) Est. Cost $17.24 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2,620 (+195.0%) Shares 18,021 (+131.6%) Est. Cost $131.91 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $3,760 (+85.1%) Shares 18,659 (+81.6%) Est. Cost $190.28 Unrealized -0.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $6,197 (+38.5%) Shares 139,257 (+38.7%) Est. Cost $39.56 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9,898 (+20.7%) Shares 196,815 (+20.2%) Est. Cost $49.30 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13,764 (+14.0%) Shares 764,268 (+22.6%) Est. Cost $19.46 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $4,218 (+66.3%) Shares 51,142 (+61.7%) Est. Cost $79.01 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,452 (+60.2%) Shares 104,402 (+57.2%) Est. Cost $41.02 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $22,649 (+8.0%) Shares 199,162 (+5.0%) Est. Cost $75.10 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $33,664 (+5.2%) Shares 625,374 (+22.1%) Est. Cost $57.53 Unrealized -0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,107 (-43.9%) Shares 7,336 (+82.3%) Est. Cost $309.91 Unrealized -1.6%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $3,475 (+90.2%) Shares 99,791 (+84.2%) Est. Cost $32.62 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $2,920 (+127.5%) Shares 16,775 (+88.2%) Est. Cost $150.62 Unrealized +21.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,700 (+152.4%) Shares 26,057 (+127.1%) Est. Cost $99.03 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $49,600 (+3.4%) Shares 553,823 (+1.8%) Est. Cost $67.81 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $6,713 (+32.0%) Shares 53,792 (+26.8%) Est. Cost $91.70 Unrealized +29.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,992 (+441.1%) Shares 15,380 (+367.2%) Est. Cost $125.75 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,615 (+44527.4%) Shares 22,422 (+45659.2%) Est. Cost $72.01 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $1,739 (+1158.4%) Shares 34,877 (+1133.7%) Est. Cost $49.78 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $30,140 (-5.0%) Shares 154,257 (+2.6%) Est. Cost $145.86 Unrealized +44.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,436 (+32.8%) Shares 57,570 (+31.1%) Est. Cost $98.52 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,427 (+85.9%) Shares 40,652 (+72.4%) Est. Cost $69.62 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,588 (+9294.8%) Shares 53,673 (+7567.6%) Est. Cost $26.18 Unrealized +0.4%
LINE LINEAGE INC 0.0%
Value ($000) $5,543 (+39.4%) Shares 158,378 (+53.9%) Est. Cost $39.11 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2,785 (+127.4%) Shares 157,681 (+128.8%) Est. Cost $17.35 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $35,947 (+4.5%) Shares 258,314 (+5.2%) Est. Cost $95.09 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $10,471 (+17.3%) Shares 95,619 (+5.3%) Est. Cost $99.92 Unrealized +1.3%
WWD WOODWARD INC 0.0%
Value ($000) $4,222 (+57.5%) Shares 13,965 (+31.6%) Est. Cost $221.88 Unrealized +23.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,584 (+13.9%) Shares 150,513 (+8.7%) Est. Cost $64.47 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $28,198 (-5.2%) Shares 488,706 (+8.6%) Est. Cost $40.04 Unrealized +48.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17,271 (+9.6%) Shares 186,690 (+10.9%) Est. Cost $67.62 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $11,634 (+14.9%) Shares 145,023 (+12.2%) Est. Cost $66.97 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $22,742 (-6.2%) Shares 207,480 (+9.9%) Est. Cost $128.73 Unrealized -6.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $12,223 (+13.7%) Shares 261,684 (+12.0%) Est. Cost $40.52 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,241 (+39.2%) Shares 199,129 (+25.0%) Est. Cost $23.88 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,723 (+45.4%) Shares 55,212 (+33.5%) Est. Cost $56.85 Unrealized +40.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,291 (+52.3%) Shares 103,961 (+53.5%) Est. Cost $41.82 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,794 (-17.8%) Shares 101,394 (+2.8%) Est. Cost $36.69 Unrealized +127.7%
CTVA CORTEVA INC 0.0%
Value ($000) $5,185 (+39.6%) Shares 77,349 (+40.9%) Est. Cost $54.09 Unrealized +19.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,340 (+13.5%) Shares 287,380 (+8.7%) Est. Cost $31.59 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $4,074 (+56.4%) Shares 7,100 (+54.7%) Est. Cost $561.69 Unrealized -0.3%
IEI ISHARES TR 0.0%
Value ($000) $15,323 (+10.6%) Shares 128,389 (+10.7%) Est. Cost $117.70 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,204 (+195.6%) Shares 39,140 (+195.8%) Est. Cost $55.54 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,525 (+135.7%) Shares 35,213 (+126.6%) Est. Cost $70.50 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $24,854 (+6.2%) Shares 1,079,425 (+6.6%) Est. Cost $23.37 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $2,823 (+104.8%) Shares 15,297 (+19.5%) Est. Cost $75.70 Unrealized +97.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,156 (+197.9%) Shares 17,112 (+196.6%) Est. Cost $125.79 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $15,797 (+9.9%) Shares 278,065 (+7.1%) Est. Cost $39.47 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,968 (+262.9%) Shares 8,413 (+126.0%) Est. Cost $153.23 Unrealized +26.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,311 (+36.7%) Shares 236,839 (+23.5%) Est. Cost $19.28 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,602 (+795.0%) Shares 16,382 (+810.1%) Est. Cost $97.98 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $19,828 (-6.6%) Shares 227,383 (+1.5%) Est. Cost $67.79 Unrealized +34.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $8,283 (+20.2%) Shares 105,316 (+18.5%) Est. Cost $70.82 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24,270 (+6.1%) Shares 131,110 (+7.5%) Est. Cost $131.55 Unrealized +36.8%
EAGG ISHARES TR 0.0%
Value ($000) $2,199 (+168.2%) Shares 45,946 (+169.2%) Est. Cost $47.36 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $42,412 (+3.3%) Shares 332,693 (+5.3%) Est. Cost $53.63 Unrealized +131.8%
AIR AAR CORP 0.0%
Value ($000) $1,421 (+2627.1%) Shares 17,161 (+2853.7%) Est. Cost $82.51 Unrealized +0.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,704 (+405.9%) Shares 4,623 (+123.3%) Est. Cost $197.66 Unrealized +29.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $14,746 (+10.2%) Shares 46,317 (+19.5%) Est. Cost $285.01 Unrealized +24.0%
JD JD.COM INC 0.0%
Value ($000) $2,866 (+90.4%) Shares 99,858 (+132.1%) Est. Cost $32.64 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,189 (+19.7%) Shares 57,077 (+1.2%) Est. Cost $89.10 Unrealized +49.0%
OPRA OPERA LTD 0.0%
Value ($000) $3,485 (-27.9%) Shares 246,089 (+5.2%) Est. Cost $14.46 Unrealized —
INTU INTUIT 0.0%
Value ($000) $27,566 (+5.1%) Shares 41,613 (+8.4%) Est. Cost $555.15 Unrealized +19.0%
STE STERIS PLC 0.0%
Value ($000) $3,451 (+63.4%) Shares 13,613 (+59.5%) Est. Cost $218.85 Unrealized +14.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,768 (+290.8%) Shares 21,165 (+235.2%) Est. Cost $79.98 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $5,525 (+31.0%) Shares 208,343 (+31.2%) Est. Cost $26.55 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $2,798 (+87.3%) Shares 82,767 (+87.8%) Est. Cost $34.50 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $3,884 (+50.0%) Shares 30,663 (+42.1%) Est. Cost $97.39 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,194 (+21.7%) Shares 178,281 (+27.1%) Est. Cost $43.15 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,290 (+125.4%) Shares 65,797 (+438.3%) Est. Cost $77.40 Unrealized +1.5%
INFL LISTED FDS TR 0.0%
Value ($000) $17,096 (+8.0%) Shares 384,522 (+8.6%) Est. Cost $22.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,450 (+24.3%) Shares 25,501 (+21.5%) Est. Cost $248.16 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,783 (+49.6%) Shares 83,059 (+60.0%) Est. Cost $38.21 Unrealized +23.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,989 (+7.1%) Shares 320,335 (+3.9%) Est. Cost $52.22 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,231 (+61.7%) Shares 8,124 (+85.5%) Est. Cost $423.50 Unrealized +4.5%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $2,803 (+78.5%) Shares 92,667 (+74.5%) Est. Cost $28.78 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $1,422 (+641.8%) Shares 72,806 (+718.2%) Est. Cost $19.78 Unrealized —
HSDT SOLANA CO 0.0%
Value ($000) $1,286 (+2202.7%) Shares 444,904 (+11764.1%) Est. Cost $6.62 Unrealized -0.3%
IYY ISHARES TR 0.0%
Value ($000) $1,615 (+312.0%) Shares 9,737 (+303.7%) Est. Cost $164.99 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $19,753 (+6.6%) Shares 421,980 (+6.6%) Est. Cost $17.28 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $45,547 (+2.7%) Shares 2,251,437 (+3.7%) Est. Cost $15.19 Unrealized +30.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21,895 (+5.9%) Shares 292,398 (+4.0%) Est. Cost $60.21 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,228 (+4908.9%) Shares 25,992 (+4947.0%) Est. Cost $47.26 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5,352 (+28.9%) Shares 428,516 (+29.0%) Est. Cost $12.50 Unrealized -3.5%
IJK ISHARES TR 0.0%
Value ($000) $25,354 (+5.0%) Shares 261,702 (+3.9%) Est. Cost $71.50 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,108 (+24.3%) Shares 48,050 (+22.7%) Est. Cost $64.66 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,021 (+143.0%) Shares 11,077 (+98.3%) Est. Cost $165.63 Unrealized +0.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,581 (+14.2%) Shares 477,992 (+14.3%) Est. Cost $17.13 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $9,074 (+15.0%) Shares 624,044 (+34.2%) Est. Cost $14.33 Unrealized -4.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,937 (+156.9%) Shares 31,992 (+166.2%) Est. Cost $56.47 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,274 (+1071.8%) Shares 18,503 (+1084.6%) Est. Cost $68.91 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $25,078 (+4.9%) Shares 206,215 (+5.6%) Est. Cost $46.46 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $46,328 (-2.4%) Shares 284,863 (+15.6%) Est. Cost $111.51 Unrealized +67.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,280 (+54.4%) Shares 79,357 (+19.2%) Est. Cost $28.90 Unrealized +20.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,542 (+21.3%) Shares 11,518 (+53.2%) Est. Cost $710.76 Unrealized -12.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $1,546 (+284.4%) Shares 50,764 (+344.1%) Est. Cost $30.30 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,021 (+23.3%) Shares 128,334 (+18.9%) Est. Cost $55.14 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $2,269 (+100.8%) Shares 17,760 (+78.0%) Est. Cost $92.06 Unrealized +23.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,136 (+41302.3%) Shares 37,756 (+40939.1%) Est. Cost $28.60 Unrealized -0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,261 (-47.1%) Shares 140,218 (+1.7%) Est. Cost $32.05 Unrealized -57.0%
MBB ISHARES TR 0.1%
Value ($000) $30,105 (+3.9%) Shares 316,164 (+3.8%) Est. Cost $91.49 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,364 (+444.9%) Shares 4,332 (+325.1%) Est. Cost $281.02 Unrealized +7.0%
VLTO VERALTO CORP 0.0%
Value ($000) $21,378 (-4.9%) Shares 214,210 (+1.6%) Est. Cost $98.11 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,817 (+152.1%) Shares 22,691 (+190.9%) Est. Cost $84.03 Unrealized -2.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,364 (+394.8%) Shares 12,552 (+247.6%) Est. Cost $71.03 Unrealized +14.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $5,703 (+23.6%) Shares 197,759 (+23.8%) Est. Cost $28.66 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $5,874 (+22.7%) Shares 78,388 (+20.7%) Est. Cost $62.77 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $1,151 (+1620.8%) Shares 3,259 (+1368.0%) Est. Cost $307.40 Unrealized +1.8%
IGM ISHARES TR 0.0%
Value ($000) $9,024 (+13.6%) Shares 69,863 (+10.8%) Est. Cost $100.36 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $19,793 (+5.8%) Shares 282,266 (+15.6%) Est. Cost $53.28 Unrealized +36.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $13,819 (+8.4%) Shares 361,577 (+7.0%) Est. Cost $32.71 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $1,691 (+173.3%) Shares 17,925 (+160.8%) Est. Cost $90.16 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1,191 (+875.4%) Shares 55,740 (+875.0%) Est. Cost $21.37 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,323 (+415.8%) Shares 26,015 (+417.3%) Est. Cost $50.87 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,171 (+49.9%) Shares 63,631 (+50.4%) Est. Cost $28.85 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $2,866 (+58.1%) Shares 128,997 (+64.5%) Est. Cost $22.60 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $6,895 (+18.0%) Shares 13,496 (+10.0%) Est. Cost $348.24 Unrealized +39.9%
EMB ISHARES TR 0.0%
Value ($000) $8,597 (+13.9%) Shares 89,296 (+12.6%) Est. Cost $90.43 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $1,545 (+206.6%) Shares 18,855 (+156.5%) Est. Cost $80.61 Unrealized -7.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,443 (+16.2%) Shares 104,213 (+19.6%) Est. Cost $52.66 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,581 (+15.8%) Shares 108,810 (+13.8%) Est. Cost $63.35 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,061 (+4105.5%) Shares 15,554 (+4488.2%) Est. Cost $70.51 Unrealized -0.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,736 (+60.4%) Shares 26,716 (+64.3%) Est. Cost $99.47 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $11,333 (+10.0%) Shares 365,685 (+4.4%) Est. Cost $23.76 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,659 (+159.6%) Shares 104,592 (+160.9%) Est. Cost $14.25 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $7,850 (+14.9%) Shares 206,319 (+7.1%) Est. Cost $29.79 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $2,144 (+90.5%) Shares 42,380 (+91.1%) Est. Cost $50.55 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4,521 (+28.8%) Shares 177,633 (+4.6%) Est. Cost $9.81 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $2,679 (+60.5%) Shares 65,927 (+55.1%) Est. Cost $40.34 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,731 (-11.6%) Shares 29,873 (+5.9%) Est. Cost $271.08 Unrealized -2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $21,878 (+4.8%) Shares 260,229 (+8.1%) Est. Cost $75.27 Unrealized +7.1%
ICOW PACER FDS TR 0.0%
Value ($000) $4,646 (+27.4%) Shares 120,114 (+20.0%) Est. Cost $25.52 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,788 (-35.8%) Shares 179,327 (+3.5%) Est. Cost $9.60 Unrealized +49.9%
VTR VENTAS INC 0.0%
Value ($000) $2,855 (+53.2%) Shares 36,893 (+38.6%) Est. Cost $61.37 Unrealized +22.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,398 (+40.8%) Shares 311,705 (+47.2%) Est. Cost $9.34 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,022 (+93.5%) Shares 33,952 (+89.2%) Est. Cost $52.78 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $999 (+4250.3%) Shares 70,368 (+7490.9%) Est. Cost $18.97 Unrealized -0.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,805 (+116.6%) Shares 13,904 (+117.4%) Est. Cost $122.67 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,803 (+34.3%) Shares 45,586 (+14.3%) Est. Cost $49.74 Unrealized +53.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,144 (+43.6%) Shares 68,292 (+44.3%) Est. Cost $44.78 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $2,184 (+77.7%) Shares 27,702 (+68.0%) Est. Cost $77.20 Unrealized -0.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,266 (+9.2%) Shares 85,108 (+7.5%) Est. Cost $111.44 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,075 (+733.5%) Shares 19,101 (+736.3%) Est. Cost $56.28 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,416 (-10.0%) Shares 168,285 (+2.4%) Est. Cost $51.70 Unrealized +3.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $26,396 (+3.6%) Shares 448,149 (+2.0%) Est. Cost $33.47 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,263 (+267.0%) Shares 33,767 (+262.8%) Est. Cost $34.91 Unrealized +1.3%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $939 (+4089.4%) Shares 28,197 (+4198.3%) Est. Cost $33.32 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,287 (+5.9%) Shares 238,114 (+11.6%) Est. Cost $54.19 Unrealized +27.6%
ING ING GROEP N.V. 0.0%
Value ($000) $5,320 (+20.6%) Shares 190,005 (+12.4%) Est. Cost $9.86 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $1,411 (+181.8%) Shares 46,651 (+84.5%) Est. Cost $26.39 Unrealized -7.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $4,490 (+25.1%) Shares 471,129 (+19.5%) Est. Cost $8.44 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,612 (+24.3%) Shares 91,357 (+34.5%) Est. Cost $35.52 Unrealized +40.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $935 (+1822.1%) Shares 11,756 (+2173.9%) Est. Cost $87.35 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,345 (+25.5%) Shares 25,640 (+3.2%) Est. Cost $63.52 Unrealized +149.3%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1,455 (+153.2%) Shares 45,908 (+164.2%) Est. Cost $32.93 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,187 (+284.5%) Shares 11,618 (+135.2%) Est. Cost $70.41 Unrealized +27.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $18,290 (+5.0%) Shares 605,633 (+5.3%) Est. Cost $29.79 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,499 (+53.2%) Shares 21,145 (+48.7%) Est. Cost $113.05 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,687 (+104.8%) Shares 24,272 (+102.3%) Est. Cost $68.17 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,267 (-10.6%) Shares 26,053 (+3.7%) Est. Cost $246.95 Unrealized +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,451 (+54.2%) Shares 14,623 (+57.1%) Est. Cost $164.50 Unrealized +4.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,866 (+85.5%) Shares 53,053 (+38.6%) Est. Cost $38.73 Unrealized -8.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,672 (+104.3%) Shares 36,424 (+102.2%) Est. Cost $42.38 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5,529 (+18.2%) Shares 46,614 (+16.4%) Est. Cost $85.20 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27,320 (-3.0%) Shares 233,089 (+2.4%) Est. Cost $95.61 Unrealized +27.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $49,536 (+1.7%) Shares 236,880 (+1.8%) Est. Cost $191.36 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,847 (+7.0%) Shares 188,557 (+5.1%) Est. Cost $72.48 Unrealized -9.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $2,512 (+50.0%) Shares 31,010 (+47.3%) Est. Cost $79.99 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $12,868 (+6.9%) Shares 670,230 (+7.4%) Est. Cost $16.29 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,059 (+13.4%) Shares 5,308 (+12.4%) Est. Cost $1089.35 Unrealized +20.3%
SUSA ISHARES TR 0.0%
Value ($000) $5,468 (+17.9%) Shares 39,240 (+14.8%) Est. Cost $130.61 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $3,378 (+32.5%) Shares 257,465 (+20.8%) Est. Cost $10.85 Unrealized +18.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $3,105 (+36.3%) Shares 162,835 (+36.8%) Est. Cost $17.86 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,694 (+94.6%) Shares 25,384 (+92.0%) Est. Cost $60.07 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,860 (+76.6%) Shares 5,207 (+64.5%) Est. Cost $359.03 Unrealized -1.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,355 (+145.6%) Shares 14,898 (+139.3%) Est. Cost $90.00 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,461 (+121.9%) Shares 49,739 (+124.7%) Est. Cost $29.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $32,186 (+2.5%) Shares 53,349 (+1.3%) Est. Cost $408.29 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $979 (+417.9%) Shares 98,815 (+430.5%) Est. Cost $10.06 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $3,001 (-20.7%) Shares 13,344 (+5.6%) Est. Cost $251.05 Unrealized +12.4%
ICF ISHARES TR 0.0%
Value ($000) $1,337 (+141.4%) Shares 22,409 (+149.3%) Est. Cost $60.45 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $4,878 (+19.1%) Shares 79,677 (+1.8%) Est. Cost $38.30 Unrealized +48.3%
DHI D R HORTON INC 0.0%
Value ($000) $4,937 (-13.7%) Shares 34,280 (+1.6%) Est. Cost $130.38 Unrealized +16.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,352 (+49.6%) Shares 141,161 (+10.4%) Est. Cost $9.70 Unrealized +43.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $30,378 (-2.5%) Shares 520,346 (+12.0%) Est. Cost $108.91 Unrealized -40.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,756 (+39.3%) Shares 13,709 (+59.3%) Est. Cost $225.11 Unrealized -1.7%
PODD INSULET CORP 0.0%
Value ($000) $950 (+441.9%) Shares 3,343 (+488.6%) Est. Cost $312.77 Unrealized -0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,498 (+104.1%) Shares 51,585 (+32.5%) Est. Cost $17.49 Unrealized +46.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $3,091 (+32.8%) Shares 122,602 (+33.5%) Est. Cost $25.12 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,039 (+57.4%) Shares 1,206 (+39.3%) Est. Cost $1565.15 Unrealized +10.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,572 (+19.4%) Shares 235,810 (+19.0%) Est. Cost $18.22 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $959 (+338.1%) Shares 16,332 (+350.9%) Est. Cost $60.20 Unrealized -7.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $16,993 (+4.5%) Shares 370,308 (+56.2%) Est. Cost $32.91 Unrealized +38.4%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $1,031 (+245.3%) Shares 72,050 (+252.8%) Est. Cost $14.40 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,691 (+75.6%) Shares 30,247 (+71.9%) Est. Cost $47.43 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3,818 (+23.5%) Shares 86,440 (+21.4%) Est. Cost $38.38 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $876 (+468.5%) Shares 20,848 (+470.7%) Est. Cost $42.07 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $722 (+56741.9%) Shares 3,889 (+55457.1%) Est. Cost $185.76 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $14,588 (+5.2%) Shares 191,843 (+83.3%) Est. Cost $109.02 Unrealized -9.7%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $29,886 (+2.5%) Shares 100,159 (+1.7%) Est. Cost $169.78 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,334 (-34.9%) Shares 41,088 (+13.8%) Est. Cost $20.50 Unrealized +108.9%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1,515 (+89.0%) Shares 39,295 (+85.6%) Est. Cost $38.18 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,364 (+12.6%) Shares 65,720 (+14.7%) Est. Cost $61.60 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,888 (+60.3%) Shares 13,273 (+12.8%) Est. Cost $129.87 Unrealized -4.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,391 (+42.2%) Shares 25,384 (+20.7%) Est. Cost $61.80 Unrealized +36.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,646 (+7.8%) Shares 217,454 (+1.6%) Est. Cost $33.09 Unrealized +27.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,599 (+77.2%) Shares 36,241 (+76.7%) Est. Cost $41.59 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $1,406 (+97.9%) Shares 22,507 (+50.0%) Est. Cost $49.07 Unrealized +15.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,497 (+38.5%) Shares 124,464 (+38.8%) Est. Cost $19.96 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,224 (+6.0%) Shares 406,508 (+4.5%) Est. Cost $39.23 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,176 (+15.4%) Shares 108,430 (+3.7%) Est. Cost $42.72 Unrealized +7.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,897 (+13.2%) Shares 224,729 (+11.5%) Est. Cost $24.65 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,757 (+63.6%) Shares 39,449 (+63.5%) Est. Cost $37.42 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $808 (+548.8%) Shares 9,274 (+451.0%) Est. Cost $85.91 Unrealized +5.5%
ARKK ARK ETF TR 0.0%
Value ($000) $8,053 (-7.8%) Shares 104,689 (+3.4%) Est. Cost $69.78 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,092 (+48.0%) Shares 40,876 (+42.4%) Est. Cost $39.12 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $4,086 (+19.9%) Shares 43,768 (+20.2%) Est. Cost $93.45 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,399 (+4.9%) Shares 182,223 (+6.1%) Est. Cost $75.51 Unrealized +3.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $3,851 (+21.0%) Shares 75,362 (+21.4%) Est. Cost $25.52 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,062 (+12.3%) Shares 256,666 (+12.8%) Est. Cost $22.96 Unrealized —
QXO QXO INC 0.0%
Value ($000) $2,333 (+39.9%) Shares 120,928 (+38.3%) Est. Cost $17.19 Unrealized +11.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6,121 (+12.2%) Shares 98,507 (+6.9%) Est. Cost $55.41 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,361 (+95.4%) Shares 7,453 (+29.9%) Est. Cost $118.85 Unrealized +17.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,075 (+159.7%) Shares 6,884 (+108.3%) Est. Cost $149.70 Unrealized -4.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,469 (+36.4%) Shares 10,722 (+36.1%) Est. Cost $229.79 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,185 (+26.0%) Shares 433,863 (+15.8%) Est. Cost $7.33 Unrealized -2.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,105 (+14.8%) Shares 12,237 (+7.5%) Est. Cost $371.47 Unrealized +15.4%
EFAV ISHARES TR 0.0%
Value ($000) $4,183 (+18.4%) Shares 48,498 (+16.4%) Est. Cost $63.87 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,045 (+161.9%) Shares 2,751 (+106.7%) Est. Cost $335.93 Unrealized +9.5%
RELX RELX PLC 0.0%
Value ($000) $6,098 (-9.5%) Shares 150,858 (+6.9%) Est. Cost $37.02 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,010 (+27.1%) Shares 80,892 (+38.0%) Est. Cost $37.98 Unrealized +0.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $766 (+514.6%) Shares 16,465 (+521.8%) Est. Cost $46.15 Unrealized +1.3%
HSY HERSHEY CO 0.0%
Value ($000) $5,378 (+13.5%) Shares 29,551 (+16.6%) Est. Cost $180.64 Unrealized +0.8%
BGC BGC GROUP INC 0.0%
Value ($000) $20,688 (+3.2%) Shares 2,316,708 (+9.3%) Est. Cost $9.41 Unrealized -4.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $779 (+435.9%) Shares 21,846 (+421.0%) Est. Cost $35.45 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,107 (+42.9%) Shares 3,480 (+29.1%) Est. Cost $520.80 Unrealized +5.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $953 (+196.8%) Shares 26,633 (+197.7%) Est. Cost $34.84 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,130 (+25.3%) Shares 22,951 (+53.8%) Est. Cost $160.63 Unrealized +0.5%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $663 (+1976.4%) Shares 19,917 (+1891.7%) Est. Cost $33.20 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,707 (+20.4%) Shares 23,057 (+18.0%) Est. Cost $100.15 Unrealized +57.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,850 (+51.4%) Shares 68,318 (+52.4%) Est. Cost $28.21 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,932 (+6.1%) Shares 120,928 (+3.1%) Est. Cost $75.57 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,053 (+144.6%) Shares 31,995 (+135.4%) Est. Cost $29.62 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,301 (+90.7%) Shares 95,605 (+98.2%) Est. Cost $11.66 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,458 (+73.1%) Shares 6,707 (+69.5%) Est. Cost $194.08 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,755 (+53.5%) Shares 9,646 (+36.9%) Est. Cost $172.60 Unrealized -0.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,804 (+51.2%) Shares 36,816 (+46.6%) Est. Cost $31.93 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,152 (+110.6%) Shares 21,019 (+103.1%) Est. Cost $51.38 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $3,871 (+18.4%) Shares 93,332 (+6.1%) Est. Cost $30.07 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $924 (+185.0%) Shares 7,292 (+185.3%) Est. Cost $126.03 Unrealized -1.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,024 (+3.4%) Shares 669,805 (+1.2%) Est. Cost $29.66 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,113 (+38.7%) Shares 41,909 (+39.0%) Est. Cost $50.04 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,135 (+23.0%) Shares 9,219 (+4.1%) Est. Cost $223.95 Unrealized +38.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,025 (+132.5%) Shares 11,738 (+52.5%) Est. Cost $63.89 Unrealized +18.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,204 (+35.9%) Shares 128,872 (+105.9%) Est. Cost $21.74 Unrealized -5.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,171 (+97.7%) Shares 18,206 (+111.5%) Est. Cost $57.62 Unrealized +16.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $3,003 (+23.8%) Shares 120,424 (+23.8%) Est. Cost $25.19 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $984 (+141.4%) Shares 21,410 (+136.7%) Est. Cost $45.60 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $752 (+327.8%) Shares 13,480 (+239.9%) Est. Cost $52.43 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,486 (+63.0%) Shares 14,068 (+62.9%) Est. Cost $105.65 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $2,645 (+27.6%) Shares 12,882 (+16.8%) Est. Cost $175.08 Unrealized +11.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $792 (+259.9%) Shares 28,216 (+250.3%) Est. Cost $26.31 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $756 (+301.8%) Shares 18,383 (+248.4%) Est. Cost $45.94 Unrealized -18.5%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $570 (+6126.1%) Shares 11,859 (+6208.0%) Est. Cost $48.08 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,045 (+113.7%) Shares 6,517 (+89.2%) Est. Cost $147.86 Unrealized +3.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,960 (+39.2%) Shares 82,808 (+40.8%) Est. Cost $23.81 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,153 (+34.5%) Shares 43,815 (+34.9%) Est. Cost $48.69 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1,826 (+43.3%) Shares 42,588 (+44.7%) Est. Cost $42.81 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2,074 (+36.2%) Shares 99,611 (+36.8%) Est. Cost $20.75 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9,387 (+6.2%) Shares 72,163 (+9.8%) Est. Cost $88.30 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,251 (+77.7%) Shares 16,166 (+67.0%) Est. Cost $75.59 Unrealized —
EMCB WISDOMTREE TR 0.0%
Value ($000) $762 (+253.7%) Shares 11,464 (+256.2%) Est. Cost $66.61 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,359 (+6.9%) Shares 184,313 (+111.4%) Est. Cost $57.50 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,711 (+24.7%) Shares 51,285 (+23.8%) Est. Cost $52.54 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $846 (+170.9%) Shares 7,208 (+66.8%) Est. Cost $71.31 Unrealized +35.1%
ICVT ISHARES TR 0.0%
Value ($000) $994 (+114.6%) Shares 10,089 (+118.0%) Est. Cost $94.65 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $15,134 (-3.4%) Shares 316,403 (+1.9%) Est. Cost $32.37 Unrealized +45.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,924 (+37.8%) Shares 17,431 (+32.7%) Est. Cost $101.95 Unrealized +8.5%
KEY KEYCORP 0.0%
Value ($000) $4,738 (+12.5%) Shares 229,568 (+1.9%) Est. Cost $14.11 Unrealized +31.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $1,245 (+73.4%) Shares 15,405 (+70.4%) Est. Cost $79.98 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $666 (+375.9%) Shares 19,072 (+388.4%) Est. Cost $35.59 Unrealized -0.1%
NACP TIDAL TRUST III 0.0%
Value ($000) $753 (+231.6%) Shares 15,279 (+220.9%) Est. Cost $48.78 Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $1,984 (+36.0%) Shares 53,666 (+30.7%) Est. Cost $32.37 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $2,683 (+24.3%) Shares 25,693 (+20.4%) Est. Cost $82.00 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,798 (+40.9%) Shares 34,388 (+6.5%) Est. Cost $50.15 Unrealized -6.8%
— BOEING CO 0.0%
Value ($000) $1,889 (+38.0%) Shares 27,354 (+39.0%) Est. Cost $68.48 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $540 (+2084.6%) Shares 11,755 (+3156.2%) Est. Cost $45.54 Unrealized +0.1%
SCZ ISHARES TR 0.0%
Value ($000) $1,780 (+40.7%) Shares 22,952 (+39.2%) Est. Cost $72.91 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16,963 (+3.1%) Shares 104,198 (+7.8%) Est. Cost $116.59 Unrealized +44.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,977 (-14.6%) Shares 185,118 (+1.7%) Est. Cost $17.83 Unrealized -2.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $528 (+2428.8%) Shares 15,654 (+2509.0%) Est. Cost $32.15 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,974 (+20.5%) Shares 123,816 (+23.2%) Est. Cost $17.42 Unrealized +34.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,441 (+17.2%) Shares 31,152 (+2.1%) Est. Cost $72.51 Unrealized +50.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,610 (+45.3%) Shares 34,002 (+45.9%) Est. Cost $47.49 Unrealized —
— VICTORY PORTFOLIOS II 0.0%
Value ($000) $553 (+890.2%) Shares 10,252 (+846.6%) Est. Cost $53.73 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $2,633 (+23.2%) Shares 65,444 (+21.1%) Est. Cost $39.11 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $728 (+210.1%) Shares 17,499 (+203.5%) Est. Cost $41.33 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,839 (+36.4%) Shares 14,639 (+40.8%) Est. Cost $130.42 Unrealized -1.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,102 (+80.1%) Shares 21,379 (+76.6%) Est. Cost $50.98 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,072 (+82.2%) Shares 4,815 (+83.8%) Est. Cost $230.76 Unrealized +3.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $482 (+45199.1%) Shares 48,054 (+48934.7%) Est. Cost $10.03 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26,604 (+1.8%) Shares 1,016,199 (+2.8%) Est. Cost $12.44 Unrealized +124.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,328 (+56.5%) Shares 14,491 (+61.9%) Est. Cost $94.73 Unrealized +1.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,338 (+55.5%) Shares 114,066 (+38.9%) Est. Cost $7.00 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,671 (-5.2%) Shares 22,279 (+2.8%) Est. Cost $226.67 Unrealized +82.5%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $3,419 (+16.2%) Shares 148,028 (+6.3%) Est. Cost $16.29 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $4,836 (+10.9%) Shares 84,898 (+14.4%) Est. Cost $29.55 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,930 (+19.4%) Shares 45,986 (+20.3%) Est. Cost $71.63 Unrealized -14.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $752 (+171.6%) Shares 7,980 (+172.0%) Est. Cost $94.25 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $3,292 (+16.8%) Shares 72,685 (+1.1%) Est. Cost $37.63 Unrealized +8.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $548 (+626.6%) Shares 74,884 (+565.0%) Est. Cost $7.23 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $4,989 (+10.5%) Shares 77,000 (+19.8%) Est. Cost $52.20 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $529 (+831.2%) Shares 99,762 (+1073.7%) Est. Cost $6.65 Unrealized +3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,323 (+55.4%) Shares 11,768 (+47.1%) Est. Cost $104.15 Unrealized +1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $999 (+88.9%) Shares 23,871 (+89.8%) Est. Cost $41.73 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $795 (+144.4%) Shares 30,556 (+139.6%) Est. Cost $24.27 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $759 (+161.2%) Shares 8,077 (+155.0%) Est. Cost $93.14 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,119 (+71.5%) Shares 3,873 (+51.1%) Est. Cost $271.51 Unrealized -0.1%
CXT CRANE NXT CO 0.0%
Value ($000) $1,331 (-25.8%) Shares 28,273 (+5.7%) Est. Cost $45.81 Unrealized +28.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,787 (+10.7%) Shares 30,903 (+9.5%) Est. Cost $140.53 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $476 (+2985.0%) Shares 48,803 (+2340.1%) Est. Cost $7.87 Unrealized +2.0%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $9,099 (+5.3%) Shares 161,929 (+2.8%) Est. Cost $43.69 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $78,056 (+0.6%) Shares 2,839,433 (+3.6%) Est. Cost $21.39 Unrealized +25.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,193 (-12.4%) Shares 8,329 (+4.4%) Est. Cost $446.31 Unrealized -10.2%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $1,550 (+41.4%) Shares 18,792 (+38.2%) Est. Cost $81.16 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,082 (+71.7%) Shares 44,848 (+28.3%) Est. Cost $21.08 Unrealized -5.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 (+492.0%) Shares 5,001 (+468.9%) Est. Cost $105.94 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $718 (+164.1%) Shares 10,080 (+150.1%) Est. Cost $69.72 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $666 (+201.6%) Shares 4,466 (+148.1%) Est. Cost $128.65 Unrealized +5.4%
EVRG EVERGY INC 0.0%
Value ($000) $798 (+125.1%) Shares 11,007 (+136.0%) Est. Cost $73.25 Unrealized +3.0%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $3,518 (+14.2%) Shares 122,169 (+17.5%) Est. Cost $28.85 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $636 (+220.0%) Shares 14,965 (+215.7%) Est. Cost $42.30 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $829 (+110.9%) Shares 9,153 (+86.0%) Est. Cost $80.13 Unrealized +7.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,079 (+67.6%) Shares 15,995 (+66.3%) Est. Cost $67.12 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,407 (+22.1%) Shares 12,112 (+24.7%) Est. Cost $182.31 Unrealized +10.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,073 (-3.2%) Shares 47,499 (+1.4%) Est. Cost $263.97 Unrealized +5.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,963 (+6.6%) Shares 133,798 (+6.7%) Est. Cost $42.02 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $22,234 (+2.0%) Shares 139,626 (+3.7%) Est. Cost $110.32 Unrealized +49.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $780 (+121.3%) Shares 50,977 (+117.7%) Est. Cost $15.60 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,496 (+39.8%) Shares 2,706 (+43.0%) Est. Cost $530.23 Unrealized +3.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,625 (+19.3%) Shares 5,910 (+15.6%) Est. Cost $429.41 Unrealized +1.8%
SNDK SANDISK CORP 0.0%
Value ($000) $786 (+117.4%) Shares 3,313 (+2.8%) Est. Cost $62.21 Unrealized +222.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,293 (+8.6%) Shares 115,367 (+8.5%) Est. Cost $45.52 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $546 (+336.2%) Shares 28,181 (+336.6%) Est. Cost $17.78 Unrealized +0.6%
STT STATE STR CORP 0.0%
Value ($000) $3,339 (+14.4%) Shares 25,882 (+2.8%) Est. Cost $71.65 Unrealized +66.0%
IGRO ISHARES TR 0.0%
Value ($000) $4,846 (+9.4%) Shares 58,545 (+5.3%) Est. Cost $66.35 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,362 (+4.7%) Shares 159,920 (+1.2%) Est. Cost $40.78 Unrealized +33.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $420 (+10727.4%) Shares 12,702 (+10397.5%) Est. Cost $33.07 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $421 (+6575.5%) Shares 121,391 (+10557.7%) Est. Cost $4.44 Unrealized +0.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,154 (+56.1%) Shares 15,503 (+53.2%) Est. Cost $61.46 Unrealized +17.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,456 (+8.2%) Shares 73,865 (+18.2%) Est. Cost $65.00 Unrealized +20.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,866 (+3.1%) Shares 324,794 (+110.6%) Est. Cost $56.86 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,038 (+66.0%) Shares 63,925 (+7.6%) Est. Cost $10.05 Unrealized +15.3%
BRKR BRUKER CORP 0.0%
Value ($000) $449 (+1120.3%) Shares 9,522 (+741.9%) Est. Cost $41.43 Unrealized +1.9%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $699 (+142.7%) Shares 30,524 (+142.6%) Est. Cost $23.29 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,305 (-2.5%) Shares 56,472 (+1.5%) Est. Cost $222.21 Unrealized +29.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $687 (+146.9%) Shares 11,336 (+147.2%) Est. Cost $60.65 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,122 (+57.1%) Shares 7,157 (+41.1%) Est. Cost $149.85 Unrealized -4.5%
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,293 (+46.0%) Shares 54,849 (+51.1%) Est. Cost $24.11 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,535 (+19.2%) Shares 191,318 (+20.8%) Est. Cost $14.16 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $411 (+12006.0%) Shares 13,314 (+12227.8%) Est. Cost $31.10 Unrealized -0.0%
— EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,109 (+58.0%) Shares 110,426 (+58.7%) Est. Cost $10.07 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,752 (+29.5%) Shares 69,625 (+29.6%) Est. Cost $24.84 Unrealized —
AAON AAON INC 0.0%
Value ($000) $24,893 (+1.6%) Shares 326,463 (+24.5%) Est. Cost $81.91 Unrealized +12.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,329 (+42.6%) Shares 25,356 (+36.1%) Est. Cost $54.25 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $543 (-42.2%) Shares 52,924 (+3.7%) Est. Cost $12.31 Unrealized +15.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $398 (+24527.6%) Shares 1,231 (+24520.0%) Est. Cost $323.50 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $626 (+172.8%) Shares 3,654 (+98.3%) Est. Cost $145.23 Unrealized +9.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,386 (+40.0%) Shares 30,951 (+43.3%) Est. Cost $37.55 Unrealized +21.8%
EEMV ISHARES INC 0.0%
Value ($000) $2,582 (+18.0%) Shares 40,316 (+17.6%) Est. Cost $48.27 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,529 (+18.4%) Shares 2,789 (+20.3%) Est. Cost $833.80 Unrealized +15.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,720 (-4.8%) Shares 17,306 (+3.1%) Est. Cost $358.95 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $735 (+114.6%) Shares 14,994 (+108.3%) Est. Cost $48.30 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $918 (+74.3%) Shares 27,131 (+64.6%) Est. Cost $31.61 Unrealized +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,676 (-4.9%) Shares 34,393 (+1.5%) Est. Cost $181.73 Unrealized +25.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,763 (+28.5%) Shares 122,773 (+27.5%) Est. Cost $13.17 Unrealized —
WAB WABTEC 0.0%
Value ($000) $3,839 (+11.2%) Shares 17,987 (+4.5%) Est. Cost $110.51 Unrealized +85.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $836 (+86.1%) Shares 23,051 (+59.8%) Est. Cost $32.03 Unrealized +6.0%
— CENTRAL SECS CORP 0.1%
Value ($000) $40,757 (+0.9%) Shares 803,728 (+2.3%) Est. Cost $51.36 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,813 (+26.7%) Shares 17,689 (+29.9%) Est. Cost $118.99 Unrealized -15.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $551 (+222.8%) Shares 3,122 (+203.1%) Est. Cost $181.88 Unrealized +2.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $393 (+2775.3%) Shares 14,779 (+2885.7%) Est. Cost $26.11 Unrealized -0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,284 (+41.5%) Shares 66,425 (+22.5%) Est. Cost $14.02 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,441 (+35.0%) Shares 34,328 (+34.6%) Est. Cost $35.54 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2,986 (+14.3%) Shares 101,046 (+14.6%) Est. Cost $24.26 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $8,163 (-4.4%) Shares 1,295,650 (+4.9%) Est. Cost $2.84 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $994 (+59.9%) Shares 4,126 (+81.7%) Est. Cost $264.68 Unrealized -3.5%
CRBN ISHARES TR 0.0%
Value ($000) $1,081 (+52.5%) Shares 4,689 (+50.0%) Est. Cost $228.11 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $444 (+520.7%) Shares 6,488 (+715.1%) Est. Cost $70.99 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $578 (+178.0%) Shares 5,489 (+165.0%) Est. Cost $99.91 Unrealized +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $860 (+75.5%) Shares 36,911 (+44.9%) Est. Cost $18.52 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $448 (+448.6%) Shares 4,730 (+419.8%) Est. Cost $93.67 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $550 (+199.1%) Shares 19,468 (+192.7%) Est. Cost $28.04 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,891 (+3.8%) Shares 152,616 (+1.4%) Est. Cost $57.73 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,260 (+40.7%) Shares 11,771 (+32.7%) Est. Cost $96.10 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,907 (+23.6%) Shares 42,793 (+9.4%) Est. Cost $17.44 Unrealized +142.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5,747 (+6.8%) Shares 165,425 (+1.1%) Est. Cost $38.54 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $1,185 (+44.3%) Shares 48,785 (+44.7%) Est. Cost $21.48 Unrealized —
NUBD NUSHARES ETF TR 0.0%
Value ($000) $2,099 (+21.0%) Shares 93,876 (+21.5%) Est. Cost $22.28 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $676 (+116.1%) Shares 5,898 (+110.3%) Est. Cost $113.21 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $925 (+64.5%) Shares 32,845 (+45.2%) Est. Cost $21.33 Unrealized +21.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,011 (+55.8%) Shares 8,933 (+50.1%) Est. Cost $110.37 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $758 (+91.2%) Shares 14,076 (+92.4%) Est. Cost $54.04 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $807 (+81.1%) Shares 7,703 (+52.4%) Est. Cost $91.35 Unrealized +6.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $471 (+322.7%) Shares 34,021 (+331.2%) Est. Cost $13.91 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $605 (+146.1%) Shares 5,423 (+145.3%) Est. Cost $111.45 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $384 (+1421.1%) Shares 53,834 (+1438.1%) Est. Cost $9.43 Unrealized +2.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $632 (+131.7%) Shares 5,825 (+131.5%) Est. Cost $108.43 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $445 (+415.4%) Shares 16,876 (+470.5%) Est. Cost $28.37 Unrealized -3.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,523 (+30.3%) Shares 32,883 (+15.4%) Est. Cost $30.74 Unrealized +31.4%
DOL WISDOMTREE TR 0.0%
Value ($000) $3,075 (+13.0%) Shares 46,696 (+6.8%) Est. Cost $46.92 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $3,162 (+12.4%) Shares 157,334 (+11.3%) Est. Cost $14.66 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,154 (+43.4%) Shares 6,580 (+43.8%) Est. Cost $179.11 Unrealized -3.5%
MLN VANECK ETF TRUST 0.0%
Value ($000) $605 (+135.9%) Shares 34,496 (+135.2%) Est. Cost $17.26 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $375 (+1274.3%) Shares 87,049 (+569.6%) Est. Cost $4.27 Unrealized +10.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $689 (+101.5%) Shares 12,176 (+89.0%) Est. Cost $54.76 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $572 (+154.1%) Shares 20,870 (+146.6%) Est. Cost $27.10 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,129 (+12.4%) Shares 36,707 (+2.6%) Est. Cost $76.76 Unrealized +6.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,269 (+4.4%) Shares 57,694 (+3.8%) Est. Cost $142.58 Unrealized —
SAP SAP SE 0.0%
Value ($000) $5,386 (+6.8%) Shares 22,171 (+17.5%) Est. Cost $213.05 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,210 (+12.0%) Shares 88,594 (+9.6%) Est. Cost $30.99 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $442 (+344.6%) Shares 5,364 (+350.4%) Est. Cost $82.60 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $622 (+120.6%) Shares 9,890 (+108.4%) Est. Cost $59.47 Unrealized -0.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,454 (+30.3%) Shares 20,978 (+23.2%) Est. Cost $56.85 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $449 (+283.7%) Shares 32,704 (+290.9%) Est. Cost $13.81 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,438 (+10.7%) Shares 45,474 (+9.4%) Est. Cost $48.73 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,927 (+12.6%) Shares 36,661 (+10.5%) Est. Cost $42.59 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,178 (+11.5%) Shares 120,181 (+10.4%) Est. Cost $5.24 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,252 (+35.2%) Shares 9,996 (+22.5%) Est. Cost $113.05 Unrealized +5.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,652 (+24.5%) Shares 5,345 (+21.8%) Est. Cost $303.61 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,092 (+42.3%) Shares 55,391 (+6.0%) Est. Cost $17.69 Unrealized -10.3%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $647 (+99.0%) Shares 13,678 (+99.5%) Est. Cost $47.32 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $387 (+475.0%) Shares 12,572 (+472.5%) Est. Cost $29.03 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $707 (+81.6%) Shares 840 (+59.1%) Est. Cost $776.66 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,092 (+40.9%) Shares 2,588 (+26.0%) Est. Cost $360.52 Unrealized +3.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,504 (+26.6%) Shares 107,101 (+1.2%) Est. Cost $6.91 Unrealized +82.6%
TPG TPG INC 0.0%
Value ($000) $544 (+138.3%) Shares 8,517 (+114.4%) Est. Cost $59.03 Unrealized -0.0%
ROL ROLLINS INC 0.0%
Value ($000) $595 (+113.1%) Shares 9,905 (+108.6%) Est. Cost $57.68 Unrealized +1.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $325 (+3187.0%) Shares 1,681 (+2749.2%) Est. Cost $168.68 Unrealized -0.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $656 (+92.1%) Shares 2,599 (+93.4%) Est. Cost $248.45 Unrealized -0.6%
CR CRANE COMPANY 0.0%
Value ($000) $3,887 (+8.8%) Shares 21,077 (+8.6%) Est. Cost $90.72 Unrealized +104.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $500 (+168.6%) Shares 17,841 (+144.7%) Est. Cost $29.60 Unrealized -8.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,184 (+35.8%) Shares 59,546 (+36.9%) Est. Cost $19.85 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,371 (+4.4%) Shares 17,684 (+8.1%) Est. Cost $428.75 Unrealized -3.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,132 (+17.1%) Shares 28,741 (+14.3%) Est. Cost $61.64 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6,770 (+4.8%) Shares 117,276 (+3.4%) Est. Cost $57.00 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,306 (+31.1%) Shares 8,056 (+29.1%) Est. Cost $175.51 Unrealized -10.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,121 (+17.1%) Shares 43,524 (+16.1%) Est. Cost $50.24 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $37,625 (-0.8%) Shares 203,334 (+1.5%) Est. Cost $131.49 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $406 (+291.7%) Shares 22,392 (+348.0%) Est. Cost $18.73 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,121 (+36.6%) Shares 15,173 (+15.9%) Est. Cost $64.20 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,240 (+31.6%) Shares 19,078 (+36.4%) Est. Cost $52.42 Unrealized +27.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $894 (+49.5%) Shares 7,473 (+41.2%) Est. Cost $106.41 Unrealized +7.4%
GNTX GENTEX CORP 0.0%
Value ($000) $438 (+204.1%) Shares 18,816 (+269.9%) Est. Cost $24.78 Unrealized -2.7%
BL BLACKLINE INC 0.0%
Value ($000) $317 (+1280.6%) Shares 5,728 (+1225.9%) Est. Cost $55.00 Unrealized +0.1%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,366 (+14.2%) Shares 45,040 (+13.7%) Est. Cost $50.06 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $1,155 (+34.1%) Shares 61,069 (+37.8%) Est. Cost $19.33 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $349 (+502.9%) Shares 19,956 (+387.6%) Est. Cost $16.81 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $665 (+77.1%) Shares 17,783 (+30.4%) Est. Cost $34.08 Unrealized -3.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $802 (+56.5%) Shares 56,552 (+64.9%) Est. Cost $15.01 Unrealized —
AON AON PLC 0.0%
Value ($000) $3,687 (+8.5%) Shares 10,448 (+9.7%) Est. Cost $360.23 Unrealized -3.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,539 (+22.9%) Shares 17,882 (+18.4%) Est. Cost $52.62 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,293 (+14.2%) Shares 23,589 (+15.1%) Est. Cost $89.78 Unrealized —
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $3,276 (+9.5%) Shares 101,257 (+9.0%) Est. Cost $30.47 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $572 (+98.2%) Shares 990 (+74.9%) Est. Cost $481.55 Unrealized +4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $341 (+470.1%) Shares 5,467 (+427.7%) Est. Cost $58.31 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $804 (+53.8%) Shares 374 (+28.1%) Est. Cost $1949.50 Unrealized -3.4%
SAIA SAIA INC 0.0%
Value ($000) $402 (+230.7%) Shares 1,231 (+203.2%) Est. Cost $302.09 Unrealized +0.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $784 (+55.6%) Shares 28,795 (+50.4%) Est. Cost $24.96 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $556 (+99.3%) Shares 11,602 (+82.7%) Est. Cost $39.49 Unrealized +9.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $364 (+318.5%) Shares 7,890 (+375.3%) Est. Cost $50.33 Unrealized +1.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,833 (+10.8%) Shares 180,203 (+13.1%) Est. Cost $15.45 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,206 (+29.7%) Shares 22,552 (+30.5%) Est. Cost $51.70 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $504 (+120.6%) Shares 5,519 (+102.5%) Est. Cost $87.68 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $1,636 (+20.1%) Shares 64,263 (+20.4%) Est. Cost $15.81 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $8,984 (+3.1%) Shares 181,634 (+5.6%) Est. Cost $51.66 Unrealized —
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $537 (+103.3%) Shares 14,339 (+89.4%) Est. Cost $36.07 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,364 (+24.9%) Shares 21,500 (+38.6%) Est. Cost $58.00 Unrealized +11.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,049 (+15.2%) Shares 24,407 (+14.1%) Est. Cost $61.72 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $1,468 (+22.6%) Shares 31,006 (+23.9%) Est. Cost $47.57 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $333 (+414.2%) Shares 6,560 (+415.7%) Est. Cost $50.73 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $7,588 (+3.7%) Shares 22,019 (+4.2%) Est. Cost $219.44 Unrealized +55.2%
VOTE TCW ETF TRUST 0.0%
Value ($000) $364 (+276.6%) Shares 4,539 (+268.4%) Est. Cost $79.75 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $910 (+40.9%) Shares 43,137 (+36.8%) Est. Cost $18.04 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $760 (+52.5%) Shares 39,779 (+81.7%) Est. Cost $35.88 Unrealized -44.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,285 (+1.7%) Shares 56,782 (+5.8%) Est. Cost $184.47 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $272 (+1592.9%) Shares 4,359 (+1532.6%) Est. Cost $62.34 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $624 (+69.5%) Shares 300 (+36.4%) Est. Cost $1829.99 Unrealized +6.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $486 (+110.9%) Shares 40,891 (+25.6%) Est. Cost $8.40 Unrealized +11.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $269 (+1769.7%) Shares 12,385 (+1654.2%) Est. Cost $20.34 Unrealized +0.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $306 (+487.8%) Shares 6,077 (+531.0%) Est. Cost $53.73 Unrealized +0.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,141 (+28.6%) Shares 8,616 (+45.5%) Est. Cost $144.19 Unrealized +1.5%
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $391 (+185.4%) Shares 36,760 (+177.0%) Est. Cost $10.52 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $652 (+63.4%) Shares 42,761 (+66.9%) Est. Cost $15.36 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,382 (+3.1%) Shares 147,857 (+1.3%) Est. Cost $49.81 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $559 (+82.3%) Shares 1,989 (+64.8%) Est. Cost $250.48 Unrealized +5.1%
NVR NVR INC 0.0%
Value ($000) $1,349 (+22.6%) Shares 185 (+35.0%) Est. Cost $7827.21 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,002 (+32.9%) Shares 9,735 (+56.6%) Est. Cost $125.33 Unrealized -10.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $441 (+127.2%) Shares 11,557 (+206.5%) Est. Cost $48.49 Unrealized -6.1%
EIX EDISON INTL 0.0%
Value ($000) $1,364 (+22.1%) Shares 22,719 (+12.5%) Est. Cost $56.00 Unrealized +2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $270 (+946.0%) Shares 3,712 (+948.6%) Est. Cost $73.57 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $7,537 (-3.1%) Shares 187,824 (+18.4%) Est. Cost $33.79 Unrealized +24.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $7,854 (+3.2%) Shares 137,217 (+2.9%) Est. Cost $48.41 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $693 (+53.4%) Shares 29,680 (+29.4%) Est. Cost $18.89 Unrealized +17.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $291 (+484.2%) Shares 40,594 (+498.9%) Est. Cost $7.19 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $321 (+295.8%) Shares 3,130 (+299.7%) Est. Cost $102.40 Unrealized +0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,555 (+7.2%) Shares 39,196 (+6.9%) Est. Cost $57.76 Unrealized +55.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $291 (+455.5%) Shares 12,224 (+217.0%) Est. Cost $17.25 Unrealized +18.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $274 (+675.0%) Shares 21,666 (+1200.5%) Est. Cost $13.30 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $1,276 (-15.7%) Shares 67,920 (+12.0%) Est. Cost $12.68 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $561 (+72.4%) Shares 3,983 (+48.5%) Est. Cost $127.69 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $1,546 (+17.9%) Shares 30,109 (+2.2%) Est. Cost $40.21 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,108 (+4.8%) Shares 44,615 (+1.3%) Est. Cost $96.92 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $291 (+418.1%) Shares 4,217 (+332.5%) Est. Cost $60.92 Unrealized +7.1%
IBDV ISHARES TR 0.0%
Value ($000) $13,352 (+1.8%) Shares 604,975 (+2.1%) Est. Cost $9.86 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $305 (+322.3%) Shares 8,858 (+311.2%) Est. Cost $33.74 Unrealized +0.4%
LIF LIFE360 INC 0.0%
Value ($000) $910 (-20.4%) Shares 14,183 (+32.0%) Est. Cost $83.93 Unrealized -1.0%
USIG ISHARES TR 0.0%
Value ($000) $9,326 (+2.6%) Shares 180,133 (+3.4%) Est. Cost $51.97 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $448 (+106.4%) Shares 4,175 (+106.6%) Est. Cost $107.40 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $239 (+2699.0%) Shares 37,129 (+2590.5%) Est. Cost $6.44 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $252 (+1086.1%) Shares 6,339 (+1116.7%) Est. Cost $39.86 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,100 (+12.3%) Shares 195,859 (+2.6%) Est. Cost $9.68 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3,816 (+6.4%) Shares 85,464 (+5.1%) Est. Cost $42.09 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $3,014 (+8.2%) Shares 132,090 (+6.5%) Est. Cost $23.54 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,314 (+4.4%) Shares 119,640 (+2.3%) Est. Cost $32.59 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $1,504 (+17.5%) Shares 1,241 (+19.7%) Est. Cost $1230.63 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $517 (+75.0%) Shares 2,156 (+72.2%) Est. Cost $235.30 Unrealized +0.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,686 (+9.0%) Shares 291,291 (+6.9%) Est. Cost $8.59 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $344 (+179.4%) Shares 3,683 (+172.6%) Est. Cost $92.49 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $1,354 (+19.1%) Shares 7,072 (+17.4%) Est. Cost $180.27 Unrealized -0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,265 (+5.3%) Shares 6,970 (+11.8%) Est. Cost $610.73 Unrealized +6.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2,662 (+8.8%) Shares 235,591 (+12.2%) Est. Cost $12.00 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $353 (+155.4%) Shares 7,237 (+155.8%) Est. Cost $48.79 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $2,726 (+8.4%) Shares 53,308 (+1.6%) Est. Cost $33.05 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $377 (+128.5%) Shares 12,063 (+47.9%) Est. Cost $23.77 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $580 (+57.5%) Shares 12,170 (+87.8%) Est. Cost $52.52 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,937 (+2.0%) Shares 539,577 (+9.9%) Est. Cost $21.10 Unrealized -2.5%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $6,627 (+3.3%) Shares 233,006 (+4.0%) Est. Cost $28.64 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $928 (+29.1%) Shares 2,759 (+14.4%) Est. Cost $289.17 Unrealized +8.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,729 (+5.9%) Shares 42,774 (+2.7%) Est. Cost $84.15 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,741 (+8.2%) Shares 157,998 (+7.7%) Est. Cost $12.79 Unrealized +27.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $249 (+508.3%) Shares 4,937 (+511.0%) Est. Cost $50.51 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $262 (+381.5%) Shares 2,548 (+317.0%) Est. Cost $99.54 Unrealized —
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $246 (+529.4%) Shares 3,762 (+514.7%) Est. Cost $65.05 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $280 (+277.2%) Shares 17,186 (+170.4%) Est. Cost $14.34 Unrealized +5.3%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $1,821 (+12.8%) Shares 179,595 (+12.5%) Est. Cost $10.40 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,150 (+3.4%) Shares 128,294 (+2.5%) Est. Cost $47.52 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $4,093 (+5.3%) Shares 344,544 (+25.0%) Est. Cost $12.73 Unrealized +2.6%
— BANK AMERICA CORP 0.0%
Value ($000) $1,260 (+19.3%) Shares 1,006 (+21.9%) Est. Cost $1274.96 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,255 (+19.3%) Shares 37,725 (+1.3%) Est. Cost $25.21 Unrealized +30.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $208 (+2668.3%) Shares 4,150 (+2666.7%) Est. Cost $50.23 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1,317 (+17.8%) Shares 35,834 (+13.0%) Est. Cost $37.34 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $650 (+43.7%) Shares 12,414 (+64.0%) Est. Cost $55.88 Unrealized -6.7%
TILT FLEXSHARES TR 0.0%
Value ($000) $468 (+72.9%) Shares 1,881 (+68.4%) Est. Cost $244.94 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $955 (+26.0%) Shares 3,311 (+4.3%) Est. Cost $221.95 Unrealized +16.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,137 (+6.7%) Shares 19,621 (+7.2%) Est. Cost $102.21 Unrealized —
TTC TORO CO 0.0%
Value ($000) $293 (+198.5%) Shares 3,723 (+189.1%) Est. Cost $74.87 Unrealized -1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,804 (+12.0%) Shares 23,771 (+34.8%) Est. Cost $38.87 Unrealized +110.6%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,123 (+20.6%) Shares 20,043 (+3.2%) Est. Cost $44.18 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $318 (+151.2%) Shares 2,368 (+152.2%) Est. Cost $135.70 Unrealized -7.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,900 (-9.1%) Shares 6,254 (+1.9%) Est. Cost $340.02 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $1,787 (+11.9%) Shares 11,606 (+7.8%) Est. Cost $109.90 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $1,013 (+22.7%) Shares 3,084 (+19.4%) Est. Cost $283.50 Unrealized +13.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,167 (+3.7%) Shares 110,397 (+1.4%) Est. Cost $41.24 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $221 (+540.3%) Shares 855 (+589.5%) Est. Cost $261.97 Unrealized -0.4%
ATI ATI INC 0.0%
Value ($000) $370 (+101.5%) Shares 3,224 (+42.8%) Est. Cost $85.96 Unrealized +13.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $225 (+476.4%) Shares 4,669 (+309.2%) Est. Cost $41.02 Unrealized +7.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $311 (+146.3%) Shares 1,490 (+138.0%) Est. Cost $188.62 Unrealized +2.7%
RYN RAYONIER INC 0.0%
Value ($000) $340 (+118.0%) Shares 15,721 (+167.3%) Est. Cost $23.48 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $556 (+49.4%) Shares 16,226 (+23.9%) Est. Cost $28.60 Unrealized +3.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,688 (+12.2%) Shares 41,932 (+13.1%) Est. Cost $36.48 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $282 (+185.4%) Shares 14,546 (+191.8%) Est. Cost $19.55 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $519 (+54.4%) Shares 44,118 (+1.4%) Est. Cost $12.05 Unrealized -10.5%
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $995 (+22.1%) Shares 19,283 (+22.4%) Est. Cost $51.68 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $578 (+44.8%) Shares 4,843 (+46.9%) Est. Cost $120.53 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $238 (+299.4%) Shares 6,232 (+290.0%) Est. Cost $37.94 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $232 (+330.9%) Shares 3,340 (+331.5%) Est. Cost $70.25 Unrealized -0.3%
IHF ISHARES TR 0.0%
Value ($000) $1,667 (+12.0%) Shares 34,764 (+15.3%) Est. Cost $48.68 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $38,408 (+0.5%) Shares 178,827 (+12.6%) Est. Cost $186.81 Unrealized +21.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,576 (+7.4%) Shares 56,319 (+35.0%) Est. Cost $39.36 Unrealized +28.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $876 (+25.4%) Shares 10,666 (+6.7%) Est. Cost $70.85 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $271 (+186.4%) Shares 2,770 (+188.8%) Est. Cost $98.16 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,297 (+15.7%) Shares 13,409 (+12.2%) Est. Cost $94.11 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $357 (+97.1%) Shares 5,143 (+51.0%) Est. Cost $57.36 Unrealized +11.7%
IGEB ISHARES TR 0.0%
Value ($000) $2,177 (+8.8%) Shares 47,683 (+9.7%) Est. Cost $45.25 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $286 (+157.7%) Shares 2,411 (+142.6%) Est. Cost $108.91 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,405 (+14.2%) Shares 21,139 (+13.3%) Est. Cost $87.09 Unrealized -24.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,832 (+10.5%) Shares 16,866 (+14.2%) Est. Cost $111.89 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,816 (+10.5%) Shares 8,954 (+34.2%) Est. Cost $225.93 Unrealized -4.1%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $339 (+104.8%) Shares 5,158 (+109.8%) Est. Cost $66.44 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $2,806 (+6.6%) Shares 119,860 (+8.9%) Est. Cost $19.88 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $1,863 (+10.2%) Shares 23,125 (+5.7%) Est. Cost $56.73 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $8,215 (+2.1%) Shares 188,468 (+5.5%) Est. Cost $34.07 Unrealized +33.4%
VSAT VIASAT INC 0.0%
Value ($000) $221 (+344.6%) Shares 6,427 (+278.1%) Est. Cost $32.29 Unrealized +9.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $193 (+806.6%) Shares 1,811 (+758.3%) Est. Cost $99.32 Unrealized -1.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $279 (+158.4%) Shares 14,268 (+67.1%) Est. Cost $14.43 Unrealized +31.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $240 (+248.1%) Shares 3,732 (+292.4%) Est. Cost $68.09 Unrealized -2.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $209 (+417.2%) Shares 26,797 (+403.2%) Est. Cost $7.64 Unrealized -5.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,591 (+11.9%) Shares 35,039 (+1.3%) Est. Cost $40.19 Unrealized +12.0%
IYG ISHARES TR 0.0%
Value ($000) $790 (+27.1%) Shares 8,558 (+23.5%) Est. Cost $90.14 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $487 (+52.7%) Shares 10,639 (+36.3%) Est. Cost $42.76 Unrealized -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $980 (+20.6%) Shares 7,012 (+14.3%) Est. Cost $132.17 Unrealized +0.6%
SUSB ISHARES TR 0.0%
Value ($000) $871 (+23.8%) Shares 34,517 (+24.2%) Est. Cost $25.39 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $15,948 (-1.0%) Shares 91,652 (+2.8%) Est. Cost $162.41 Unrealized +9.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $376 (+78.6%) Shares 19,661 (+70.2%) Est. Cost $18.61 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,290 (-2.2%) Shares 40,407 (+2.4%) Est. Cost $150.64 Unrealized +25.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,807 (+10.0%) Shares 172,255 (+10.8%) Est. Cost $11.07 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $472 (+53.6%) Shares 8,615 (+50.3%) Est. Cost $54.06 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $839 (+24.4%) Shares 18,617 (+21.0%) Est. Cost $40.81 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $2,149 (+8.3%) Shares 24,927 (+9.1%) Est. Cost $86.63 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $478 (+52.2%) Shares 56,205 (+56.1%) Est. Cost $8.37 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $242 (+207.6%) Shares 13,330 (+162.7%) Est. Cost $15.62 Unrealized +10.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $189 (+603.4%) Shares 60,866 (+496.7%) Est. Cost $2.74 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,122 (+8.2%) Shares 14,894 (+24.1%) Est. Cost $132.28 Unrealized +8.6%
UGI UGI CORP NEW 0.0%
Value ($000) $312 (+105.9%) Shares 8,334 (+83.0%) Est. Cost $35.16 Unrealized +0.7%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $263 (+155.9%) Shares 4,989 (+159.3%) Est. Cost $53.05 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $736 (+27.8%) Shares 32,934 (+28.8%) Est. Cost $23.33 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $715 (+28.8%) Shares 12,075 (+32.2%) Est. Cost $60.39 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $245 (+186.6%) Shares 2,928 (+177.8%) Est. Cost $79.63 Unrealized +0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $871 (+22.3%) Shares 4,219 (+6.2%) Est. Cost $180.92 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $527 (+42.8%) Shares 5,712 (+14.9%) Est. Cost $100.53 Unrealized -4.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $163 (+3094.9%) Shares 10,975 (+3373.1%) Est. Cost $14.95 Unrealized -0.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $500 (+45.7%) Shares 9,631 (+48.6%) Est. Cost $52.56 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $183 (+574.1%) Shares 3,893 (+556.5%) Est. Cost $46.83 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $156 (+76288.7%) Shares 43,167 (+79838.9%) Est. Cost $4.36 Unrealized +0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $366 (+74.1%) Shares 3,129 (+114.2%) Est. Cost $136.34 Unrealized -5.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $613 (+34.0%) Shares 67,088 (+1.3%) Est. Cost $6.68 Unrealized +6.5%
VCEL VERICEL CORP 0.0%
Value ($000) $469 (+49.5%) Shares 13,025 (+30.7%) Est. Cost $36.10 Unrealized +1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,919 (+8.7%) Shares 70,801 (+5.8%) Est. Cost $18.62 Unrealized +36.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,869 (-3.1%) Shares 28,172 (+3.4%) Est. Cost $79.83 Unrealized +134.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $532 (+40.6%) Shares 5,995 (+42.1%) Est. Cost $88.92 Unrealized +0.4%
IBDY ISHARES TR 0.0%
Value ($000) $13,115 (+1.2%) Shares 501,711 (+1.5%) Est. Cost $25.54 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,727 (+9.7%) Shares 104,768 (+7.1%) Est. Cost $17.77 Unrealized -7.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $441 (+53.1%) Shares 6,881 (+42.5%) Est. Cost $60.94 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $603 (+33.7%) Shares 48,445 (+6.3%) Est. Cost $10.27 Unrealized +4.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,317 (+7.0%) Shares 32,636 (+5.4%) Est. Cost $65.67 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $211 (+250.2%) Shares 2,216 (+293.6%) Est. Cost $101.64 Unrealized -6.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $158 (+2081.7%) Shares 30,654 (+2786.4%) Est. Cost $5.49 Unrealized -0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,807 (+4.1%) Shares 29,512 (+14.1%) Est. Cost $104.01 Unrealized +29.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $404 (+58.6%) Shares 5,446 (+55.3%) Est. Cost $73.13 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,962 (+3.9%) Shares 87,053 (+1.8%) Est. Cost $34.99 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $475 (+45.3%) Shares 14,970 (+28.9%) Est. Cost $30.49 Unrealized +2.3%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $484 (+44.1%) Shares 9,343 (+48.4%) Est. Cost $52.78 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $6,006 (+2.5%) Shares 169,122 (+5.4%) Est. Cost $27.80 Unrealized +29.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $394 (+59.3%) Shares 3,883 (+70.5%) Est. Cost $109.63 Unrealized -8.0%
EXI ISHARES TR 0.0%
Value ($000) $216 (+204.3%) Shares 1,233 (+200.0%) Est. Cost $174.56 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $177 (+444.3%) Shares 7,716 (+611.8%) Est. Cost $32.48 Unrealized +1.3%
MOD MODINE MFG CO 0.0%
Value ($000) $263 (+121.3%) Shares 1,972 (+135.6%) Est. Cost $139.74 Unrealized +6.6%
CACI CACI INTL INC 0.0%
Value ($000) $260 (+123.7%) Shares 488 (+109.4%) Est. Cost $526.09 Unrealized +7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $645 (+28.6%) Shares 1,323 (+10.6%) Est. Cost $348.73 Unrealized +33.5%
IOT SAMSARA INC 0.0%
Value ($000) $586 (+32.4%) Shares 16,517 (+39.2%) Est. Cost $37.58 Unrealized +3.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,748 (-7.6%) Shares 40,688 (+2.0%) Est. Cost $35.58 Unrealized +25.5%
IEO ISHARES TR 0.0%
Value ($000) $927 (+18.1%) Shares 10,380 (+22.5%) Est. Cost $91.99 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $156 (+972.4%) Shares 3,134 (+824.5%) Est. Cost $45.95 Unrealized +0.3%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,319 (+12.0%) Shares 35,827 (+5.7%) Est. Cost $33.67 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $160 (+745.6%) Shares 1,114 (+623.4%) Est. Cost $140.87 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,050 (+15.5%) Shares 25,720 (+3.2%) Est. Cost $33.63 Unrealized +23.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $399 (+54.5%) Shares 27,720 (+3.5%) Est. Cost $8.51 Unrealized +46.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,724 (+8.9%) Shares 19,543 (+2.3%) Est. Cost $75.94 Unrealized +10.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $142 (+4379.9%) Shares 5,982 (+4969.5%) Est. Cost $23.83 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,987 (+7.5%) Shares 28,222 (+10.1%) Est. Cost $58.53 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $189 (+275.4%) Shares 3,750 (+275.0%) Est. Cost $50.39 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $349 (+65.8%) Shares 1,750 (+30.0%) Est. Cost $164.03 Unrealized +10.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $382 (+56.6%) Shares 893 (+63.9%) Est. Cost $463.53 Unrealized -6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $558 (+32.8%) Shares 8,569 (+9.8%) Est. Cost $53.07 Unrealized +15.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $569 (+32.0%) Shares 444,144 (+34.1%) Est. Cost $2.04 Unrealized -34.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $262 (+110.7%) Shares 5,692 (+133.4%) Est. Cost $47.91 Unrealized -3.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $186 (+275.1%) Shares 16,265 (+272.8%) Est. Cost $12.35 Unrealized +16.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $888 (+18.0%) Shares 3,993 (+6.5%) Est. Cost $174.50 Unrealized +13.7%
G GENPACT LIMITED 0.0%
Value ($000) $193 (+228.3%) Shares 4,132 (+194.1%) Est. Cost $43.44 Unrealized -0.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $135 (+12368.2%) Shares 18,054 (+14343.2%) Est. Cost $10.12 Unrealized +0.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,731 (+8.4%) Shares 47,322 (+4.5%) Est. Cost $35.34 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $177 (+313.1%) Shares 1,856 (+328.6%) Est. Cost $96.08 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,055 (+14.4%) Shares 4,695 (+13.2%) Est. Cost $222.49 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $251 (+112.2%) Shares 3,117 (+116.2%) Est. Cost $82.51 Unrealized -3.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,136 (+6.6%) Shares 19,544 (+25.8%) Est. Cost $116.49 Unrealized -1.4%
BWA BORGWARNER INC 0.0%
Value ($000) $330 (+66.7%) Shares 7,333 (+62.7%) Est. Cost $41.24 Unrealized +5.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $510 (+35.0%) Shares 36,033 (+29.1%) Est. Cost $12.61 Unrealized +8.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $215 (+159.0%) Shares 3,177 (+187.3%) Est. Cost $69.25 Unrealized -0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,085 (+4.4%) Shares 19,372 (+16.3%) Est. Cost $128.69 Unrealized +29.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $132 (+10234.0%) Shares 1,302 (+10750.0%) Est. Cost $101.16 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $379 (+51.9%) Shares 3,568 (+81.9%) Est. Cost $117.33 Unrealized -1.4%
AN AUTONATION INC 0.0%
Value ($000) $385 (+50.5%) Shares 1,866 (+59.5%) Est. Cost $209.76 Unrealized -0.8%
WIX WIX COM LTD 0.0%
Value ($000) $285 (-31.2%) Shares 2,741 (+17.6%) Est. Cost $146.07 Unrealized -17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $393 (+48.7%) Shares 1,429 (+41.8%) Est. Cost $251.82 Unrealized +8.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $44,505 (+0.3%) Shares 502,938 (+3.6%) Est. Cost $54.19 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $439 (+41.3%) Shares 2,144 (+4.0%) Est. Cost $164.71 Unrealized +8.2%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $628 (+25.5%) Shares 20,124 (+25.7%) Est. Cost $31.19 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $701 (+22.2%) Shares 9,166 (+31.4%) Est. Cost $83.75 Unrealized -8.4%
IAT ISHARES TR 0.0%
Value ($000) $1,164 (+12.2%) Shares 21,113 (+6.9%) Est. Cost $44.70 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $518 (+32.4%) Shares 5,681 (+33.0%) Est. Cost $91.52 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,776 (+7.7%) Shares 39,767 (+8.3%) Est. Cost $46.45 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $136 (+1271.4%) Shares 5,203 (+1244.4%) Est. Cost $26.15 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $859 (+17.2%) Shares 8,715 (+24.2%) Est. Cost $103.29 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $279 (+81.6%) Shares 1,334 (+47.7%) Est. Cost $167.57 Unrealized +21.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $429 (+41.3%) Shares 2,461 (+40.1%) Est. Cost $165.13 Unrealized +8.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $272 (+85.4%) Shares 6,150 (+39.3%) Est. Cost $35.94 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $275 (+83.3%) Shares 6,181 (+66.0%) Est. Cost $39.14 Unrealized +5.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,383 (+9.9%) Shares 127,932 (+8.0%) Est. Cost $8.81 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $434 (+39.8%) Shares 14,260 (+32.7%) Est. Cost $29.27 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $634 (+24.2%) Shares 6,806 (+24.6%) Est. Cost $93.30 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,090 (-3.8%) Shares 8,243 (+9.1%) Est. Cost $249.93 Unrealized +55.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $609 (+25.4%) Shares 10,243 (+13.6%) Est. Cost $52.39 Unrealized +26.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $131 (+1388.1%) Shares 3,795 (+1071.3%) Est. Cost $31.23 Unrealized +2.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $520 (-19.0%) Shares 59,875 (+4.5%) Est. Cost $10.26 Unrealized -3.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $258 (+89.7%) Shares 4,622 (+23.9%) Est. Cost $35.70 Unrealized +41.1%
IBDU ISHARES TR 0.0%
Value ($000) $13,537 (+0.9%) Shares 578,392 (+1.2%) Est. Cost $10.76 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $180 (+203.4%) Shares 29,869 (+187.3%) Est. Cost $5.66 Unrealized +5.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $175 (+210.6%) Shares 5,612 (+179.5%) Est. Cost $30.00 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $137 (+639.3%) Shares 3,358 (+647.9%) Est. Cost $40.80 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $241 (+95.8%) Shares 1,361 (+89.8%) Est. Cost $167.59 Unrealized +5.7%
GGG GRACO INC 0.0%
Value ($000) $210 (+127.6%) Shares 2,563 (+136.0%) Est. Cost $83.21 Unrealized -1.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $249 (+89.2%) Shares 3,136 (+79.5%) Est. Cost $77.19 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $158 (+281.6%) Shares 2,078 (+340.3%) Est. Cost $82.03 Unrealized -5.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,218 (+1.9%) Shares 163,510 (+1.2%) Est. Cost $12.84 Unrealized —
FN FABRINET 0.0%
Value ($000) $171 (+208.9%) Shares 376 (+147.4%) Est. Cost $392.27 Unrealized +10.9%
IBLC ISHARES TR 0.0%
Value ($000) $360 (-24.2%) Shares 8,806 (+2.6%) Est. Cost $55.02 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $239 (+92.2%) Shares 867 (+94.8%) Est. Cost $271.89 Unrealized +1.5%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $460 (+33.2%) Shares 30,004 (+35.5%) Est. Cost $16.20 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $724 (+18.6%) Shares 15,046 (+19.6%) Est. Cost $48.41 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,512 (+2.1%) Shares 49,671 (+1.7%) Est. Cost $42.81 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $337 (+50.8%) Shares 44,387 (+32.8%) Est. Cost $7.44 Unrealized -10.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $951 (+13.5%) Shares 10,115 (+7.5%) Est. Cost $80.31 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $13,100 (+0.9%) Shares 513,140 (+1.2%) Est. Cost $11.40 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $171 (+194.2%) Shares 4,352 (+203.3%) Est. Cost $39.43 Unrealized -1.7%
CBON VANECK ETF TRUST 0.0%
Value ($000) $138 (+437.2%) Shares 6,035 (+426.6%) Est. Cost $22.76 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $4,642 (-2.4%) Shares 302,634 (+1.2%) Est. Cost $12.57 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $124 (+908.1%) Shares 646 (+909.4%) Est. Cost $185.39 Unrealized +1.6%
CNX CNX RES CORP 0.0%
Value ($000) $197 (+130.7%) Shares 5,351 (+101.5%) Est. Cost $33.25 Unrealized +7.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $4,771 (+2.4%) Shares 66,623 (+95.6%) Est. Cost $96.69 Unrealized +4.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $238 (+86.4%) Shares 591 (+79.6%) Est. Cost $382.89 Unrealized +6.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,435 (+2.5%) Shares 182,295 (+4.1%) Est. Cost $22.90 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $136 (+394.6%) Shares 8,402 (+563.7%) Est. Cost $17.66 Unrealized -6.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $499 (+27.8%) Shares 10,895 (+2.4%) Est. Cost $21.22 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $108 (+16451.9%) Shares 375 (+18650.0%) Est. Cost $264.68 Unrealized +0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,127 (+10.5%) Shares 7,015 (+18.7%) Est. Cost $164.08 Unrealized -1.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $143 (+297.8%) Shares 2,657 (+273.7%) Est. Cost $52.78 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $369 (+40.4%) Shares 3,575 (+42.7%) Est. Cost $104.30 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $197 (+115.2%) Shares 30,518 (+60.0%) Est. Cost $5.43 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $105 (+34213.7%) Shares 13,135 (+42271.0%) Est. Cost $8.10 Unrealized -0.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $207 (+102.6%) Shares 2,321 (+91.5%) Est. Cost $82.89 Unrealized +5.4%
SMDV PROSHARES TR 0.0%
Value ($000) $846 (+14.1%) Shares 12,807 (+15.1%) Est. Cost $66.57 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,857 (-5.3%) Shares 10,663 (+11.6%) Est. Cost $193.77 Unrealized -5.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $735 (+16.5%) Shares 12,513 (+12.6%) Est. Cost $56.44 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $349 (+42.4%) Shares 5,024 (+45.1%) Est. Cost $70.44 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $684 (-13.2%) Shares 50,771 (+11.7%) Est. Cost $27.02 Unrealized -41.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $563 (+22.6%) Shares 6,068 (+25.4%) Est. Cost $94.39 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $364 (+39.9%) Shares 3,354 (+33.8%) Est. Cost $105.45 Unrealized -2.4%
AROC ARCHROCK INC 0.0%
Value ($000) $210 (+97.8%) Shares 8,052 (+100.0%) Est. Cost $24.23 Unrealized +1.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $511 (+25.3%) Shares 6,450 (+15.5%) Est. Cost $73.74 Unrealized +3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $322 (+47.2%) Shares 4,462 (+22.8%) Est. Cost $62.46 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,770 (+2.8%) Shares 17,367 (+7.9%) Est. Cost $218.65 Unrealized -2.3%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $205 (+100.2%) Shares 20,000 (+100.0%) Est. Cost $10.22 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $327 (+45.4%) Shares 1,052 (+18.5%) Est. Cost $255.97 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,149 (+2.5%) Shares 20,118 (+8.3%) Est. Cost $129.53 Unrealized +56.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $272 (+59.5%) Shares 5,434 (+70.2%) Est. Cost $53.26 Unrealized -6.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $233 (+76.5%) Shares 3,375 (+69.4%) Est. Cost $67.41 Unrealized -0.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $104 (+3113.9%) Shares 3,207 (+2641.0%) Est. Cost $28.17 Unrealized -0.6%
VLUE ISHARES TR 0.0%
Value ($000) $365 (+37.9%) Shares 2,672 (+26.2%) Est. Cost $127.52 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $138 (+261.9%) Shares 50,726 (+187.6%) Est. Cost $2.33 Unrealized -0.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 (+496.8%) Shares 3,030 (+471.7%) Est. Cost $39.43 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1,607 (+6.6%) Shares 30,539 (+7.0%) Est. Cost $40.84 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $303 (-24.7%) Shares 5,129 (+2.9%) Est. Cost $70.27 Unrealized +11.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $34,636 (+0.3%) Shares 106,890 (+7.2%) Est. Cost $282.11 Unrealized +18.4%
IHI ISHARES TR 0.0%
Value ($000) $2,062 (+5.1%) Shares 33,170 (+1.6%) Est. Cost $75.96 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,227 (+8.8%) Shares 198,812 (+12.3%) Est. Cost $3.14 Unrealized +123.4%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $198 (+99.6%) Shares 20,000 (+100.0%) Est. Cost $9.92 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,899 (+5.4%) Shares 52,879 (+2.5%) Est. Cost $28.93 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $101 (+2624.7%) Shares 2,642 (+1604.5%) Est. Cost $31.71 Unrealized +2.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $460 (+26.7%) Shares 14,432 (+17.0%) Est. Cost $30.91 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $495 (+24.2%) Shares 8,153 (+21.6%) Est. Cost $59.65 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $126 (+330.4%) Shares 4,019 (+354.1%) Est. Cost $31.51 Unrealized -2.5%
MOG/A MOOG INC 0.0%
Value ($000) $438 (+27.8%) Shares 1,798 (+9.0%) Est. Cost $194.77 Unrealized +12.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $143 (+199.2%) Shares 2,474 (+248.9%) Est. Cost $59.41 Unrealized -1.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $141 (+204.2%) Shares 15,312 (+218.4%) Est. Cost $9.35 Unrealized -2.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $133 (+245.9%) Shares 1,682 (+221.0%) Est. Cost $69.22 Unrealized +3.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $816 (-10.3%) Shares 7,518 (+4.9%) Est. Cost $114.08 Unrealized -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $533 (+21.2%) Shares 13,896 (+26.1%) Est. Cost $43.16 Unrealized -8.8%
TREX TREX CO INC 0.0%
Value ($000) $220 (+73.5%) Shares 6,260 (+155.5%) Est. Cost $48.45 Unrealized -16.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $146 (+174.7%) Shares 5,457 (+273.5%) Est. Cost $34.82 Unrealized -10.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,375 (+4.1%) Shares 216,118 (+47.4%) Est. Cost $11.94 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $228 (+68.3%) Shares 23,598 (+76.1%) Est. Cost $9.94 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $129 (+251.5%) Shares 1,193 (+235.1%) Est. Cost $104.58 Unrealized +0.1%
AGX ARGAN INC 0.0%
Value ($000) $340 (+37.3%) Shares 1,085 (+18.4%) Est. Cost $242.13 Unrealized +30.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $188 (+95.7%) Shares 2,063 (+101.1%) Est. Cost $96.24 Unrealized -4.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $523 (+21.3%) Shares 37,621 (+31.1%) Est. Cost $16.31 Unrealized -15.3%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $1,192 (+8.3%) Shares 136,497 (+8.2%) Est. Cost $8.96 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $728 (+14.3%) Shares 31,328 (+24.4%) Est. Cost $20.83 Unrealized —
OEFA ALPS ETF TR 0.0%
Value ($000) $140 (+185.8%) Shares 4,181 (+183.1%) Est. Cost $33.28 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,559 (+2.6%) Shares 37,254 (+2.3%) Est. Cost $93.99 Unrealized +1.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $106 (+602.7%) Shares 1,445 (+528.3%) Est. Cost $68.14 Unrealized +0.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $198 (+84.2%) Shares 12,299 (+26.9%) Est. Cost $12.07 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $288 (+45.2%) Shares 3,292 (+10.5%) Est. Cost $59.21 Unrealized +38.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $90 (+18002.4%) Shares 83,914 (+26624.2%) Est. Cost $1.24 Unrealized -0.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $111 (+413.0%) Shares 4,820 (+415.5%) Est. Cost $22.99 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $150 (+144.4%) Shares 4,518 (+124.3%) Est. Cost $31.81 Unrealized +0.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $417 (+27.0%) Shares 10,784 (+39.8%) Est. Cost $43.07 Unrealized -11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $335 (+36.0%) Shares 2,018 (+36.1%) Est. Cost $173.38 Unrealized -2.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $861 (+11.4%) Shares 12,025 (+7.9%) Est. Cost $69.54 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $391 (+29.1%) Shares 58,822 (+46.8%) Est. Cost $16.20 Unrealized -56.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $578 (+17.9%) Shares 115,817 (+42.2%) Est. Cost $4.93 Unrealized +12.1%
PPL PPL CORP 0.0%
Value ($000) $1,888 (+4.9%) Shares 53,900 (+11.3%) Est. Cost $27.79 Unrealized +28.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $453 (+23.5%) Shares 19,653 (+33.0%) Est. Cost $24.68 Unrealized -10.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $92 (+1673.8%) Shares 2,096 (+1604.1%) Est. Cost $43.57 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $264 (+48.5%) Shares 4,257 (+56.7%) Est. Cost $58.74 Unrealized -3.5%
KAI KADANT INC 0.0%
Value ($000) $119 (+257.0%) Shares 418 (+273.2%) Est. Cost $294.91 Unrealized -3.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $187 (+84.4%) Shares 1,628 (+89.7%) Est. Cost $114.32 Unrealized -0.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,501 (+3.5%) Shares 202,048 (+3.4%) Est. Cost $10.07 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $128 (+194.9%) Shares 2,229 (+165.0%) Est. Cost $55.09 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $2,445 (+3.6%) Shares 37,985 (+8.7%) Est. Cost $62.26 Unrealized —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $93 (+851.0%) Shares 10,000 (+900.0%) Est. Cost $9.40 Unrealized +0.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,925 (+2.9%) Shares 22,022 (+15.9%) Est. Cost $150.25 Unrealized -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $137 (+151.6%) Shares 3,889 (+209.4%) Est. Cost $35.14 Unrealized +5.3%
LAZ LAZARD INC 0.0%
Value ($000) $333 (+32.7%) Shares 6,862 (+44.3%) Est. Cost $52.69 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $949 (+9.5%) Shares 4,643 (+8.1%) Est. Cost $167.96 Unrealized +20.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $250 (+47.9%) Shares 980 (+44.5%) Est. Cost $238.41 Unrealized +9.6%
RXST RXSIGHT INC 0.0%
Value ($000) $248 (+48.3%) Shares 23,848 (+27.9%) Est. Cost $9.05 Unrealized +10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $128 (+170.4%) Shares 2,004 (+165.8%) Est. Cost $60.94 Unrealized -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $445 (+22.0%) Shares 6,582 (+2.0%) Est. Cost $59.06 Unrealized +3.0%
NNN NNN REIT INC 0.0%
Value ($000) $718 (+12.6%) Shares 18,126 (+20.9%) Est. Cost $42.54 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $370 (+27.5%) Shares 9,597 (+23.2%) Est. Cost $37.54 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $364 (+28.0%) Shares 8,556 (+27.8%) Est. Cost $42.54 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $150 (+114.0%) Shares 1,652 (+99.8%) Est. Cost $86.62 Unrealized +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $523 (-13.1%) Shares 13,274 (+2.3%) Est. Cost $43.28 Unrealized -5.6%
EUFN ISHARES TR 0.0%
Value ($000) $728 (+12.2%) Shares 19,628 (+3.9%) Est. Cost $23.64 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $103 (+327.8%) Shares 847 (+228.3%) Est. Cost $103.43 Unrealized +2.2%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $1,097 (+7.7%) Shares 48,602 (+10.2%) Est. Cost $22.70 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $225 (+53.3%) Shares 7,840 (+18.1%) Est. Cost $19.68 Unrealized +35.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $209 (+59.7%) Shares 1,597 (+56.7%) Est. Cost $129.26 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $83 (+1360.6%) Shares 1,228 (+1361.9%) Est. Cost $67.72 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,502 (+5.4%) Shares 26,142 (+4.6%) Est. Cost $57.35 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $2,689 (+2.9%) Shares 11,697 (+3.0%) Est. Cost $204.27 Unrealized +3.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $162 (+90.4%) Shares 1,313 (+140.9%) Est. Cost $138.50 Unrealized -2.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $193 (+66.2%) Shares 8,808 (+69.6%) Est. Cost $22.15 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $124 (+161.3%) Shares 521 (+175.7%) Est. Cost $270.54 Unrealized -8.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $621 (+14.1%) Shares 4,902 (+10.3%) Est. Cost $122.82 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 (+33.0%) Shares 7,037 (+29.1%) Est. Cost $42.43 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $195 (+63.6%) Shares 8,453 (+65.7%) Est. Cost $23.27 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $122 (+164.0%) Shares 2,869 (+179.6%) Est. Cost $44.44 Unrealized -5.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $200 (+60.8%) Shares 4,383 (+27.5%) Est. Cost $38.19 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $219 (+52.1%) Shares 11,876 (+1.7%) Est. Cost $11.65 Unrealized +43.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $385 (+24.2%) Shares 953 (+19.6%) Est. Cost $392.96 Unrealized -2.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $338 (+28.6%) Shares 9,159 (+24.9%) Est. Cost $36.00 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $523 (+16.6%) Shares 8,043 (+22.8%) Est. Cost $67.82 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $139 (+116.4%) Shares 1,865 (+113.6%) Est. Cost $72.25 Unrealized +2.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $504 (+17.4%) Shares 16,642 (+11.5%) Est. Cost $23.92 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $197 (+60.2%) Shares 1,134 (+76.6%) Est. Cost $175.52 Unrealized -6.4%
AAXJ ISHARES TR 0.0%
Value ($000) $837 (+9.7%) Shares 8,985 (+7.4%) Est. Cost $91.37 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $609 (+13.7%) Shares 10,128 (+12.2%) Est. Cost $59.41 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $330 (+28.6%) Shares 1,854 (+22.2%) Est. Cost $170.88 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $162 (+82.9%) Shares 5,548 (+63.5%) Est. Cost $27.33 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $502 (+17.0%) Shares 4,049 (+29.1%) Est. Cost $148.40 Unrealized -12.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $133 (+120.6%) Shares 3,014 (+264.4%) Est. Cost $58.62 Unrealized -4.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $301 (-19.5%) Shares 6,196 (+5.3%) Est. Cost $68.16 Unrealized -23.7%
IBDR ISHARES TR 0.0%
Value ($000) $829 (+9.6%) Shares 34,230 (+9.9%) Est. Cost $23.44 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $383 (+23.3%) Shares 55,253 (+10.5%) Est. Cost $5.67 Unrealized +92.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $135 (+114.8%) Shares 2,023 (+65.5%) Est. Cost $60.79 Unrealized -4.3%
AFL AFLAC INC 0.1%
Value ($000) $37,722 (-0.2%) Shares 342,092 (+1.1%) Est. Cost $43.87 Unrealized +150.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $284 (+33.7%) Shares 23,986 (+42.9%) Est. Cost $12.42 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $216 (+49.6%) Shares 2,726 (+23.7%) Est. Cost $53.90 Unrealized +39.7%
RRC RANGE RES CORP 0.0%
Value ($000) $3,149 (+2.3%) Shares 89,315 (+9.2%) Est. Cost $31.82 Unrealized +17.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $82 (+670.5%) Shares 3,493 (+690.3%) Est. Cost $23.52 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $577 (+14.0%) Shares 5,390 (+2.0%) Est. Cost $96.89 Unrealized +2.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $123 (+137.2%) Shares 9,551 (+125.7%) Est. Cost $12.59 Unrealized —
BCE BCE INC 0.0%
Value ($000) $110 (+181.7%) Shares 4,600 (+176.6%) Est. Cost $23.21 Unrealized -0.7%
CADE CADENCE BANK 0.0%
Value ($000) $462 (+18.0%) Shares 10,795 (+3.4%) Est. Cost $35.73 Unrealized +10.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $574 (-10.9%) Shares 21,071 (+31.4%) Est. Cost $37.01 Unrealized -5.2%
NTSK NETSKOPE INC 0.0%
Value ($000) $70 (+155811.1%) Shares 4,000 (+199900.0%) Est. Cost $20.86 Unrealized -0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $678 (+11.5%) Shares 17,656 (+8.1%) Est. Cost $34.05 Unrealized +9.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $70 (+17943.8%) Shares 878 (+10875.0%) Est. Cost $67.14 Unrealized +0.1%
FNB F N B CORP 0.0%
Value ($000) $206 (+51.2%) Shares 12,073 (+42.4%) Est. Cost $15.88 Unrealized +2.4%
FLRT PACER FDS TR 0.0%
Value ($000) $412 (+20.3%) Shares 8,739 (+20.9%) Est. Cost $47.35 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $769 (-8.3%) Shares 48,071 (+167.1%) Est. Cost $27.46 Unrealized +6.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $95 (+269.7%) Shares 579 (+201.6%) Est. Cost $144.97 Unrealized +8.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $277 (+33.3%) Shares 5,366 (+33.2%) Est. Cost $51.54 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,755 (-2.4%) Shares 42,874 (+3.2%) Est. Cost $67.11 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $226 (+43.3%) Shares 3,315 (+61.9%) Est. Cost $78.16 Unrealized -7.4%
EWC ISHARES INC 0.0%
Value ($000) $904 (+8.2%) Shares 16,757 (+1.4%) Est. Cost $24.08 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $83 (+469.4%) Shares 1,280 (+418.2%) Est. Cost $61.15 Unrealized +2.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $96 (+242.8%) Shares 3,449 (+199.7%) Est. Cost $26.66 Unrealized —
VPC ETFIS SER TR I 0.0%
Value ($000) $99 (+221.5%) Shares 5,537 (+241.6%) Est. Cost $18.13 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $207 (+48.5%) Shares 4,734 (+52.1%) Est. Cost $44.44 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $124 (+118.2%) Shares 3,942 (+114.2%) Est. Cost $31.19 Unrealized —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $89 (+303.5%) Shares 3,125 (+296.1%) Est. Cost $28.37 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $138 (+93.7%) Shares 3,257 (+89.7%) Est. Cost $42.04 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $283 (+30.8%) Shares 1,298 (+22.7%) Est. Cost $187.28 Unrealized +18.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $98 (+214.5%) Shares 6,325 (+211.1%) Est. Cost $15.12 Unrealized -1.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $760 (+9.6%) Shares 12,308 (+4.3%) Est. Cost $56.26 Unrealized +4.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $160 (+71.0%) Shares 2,876 (+69.9%) Est. Cost $55.44 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $667 (+11.1%) Shares 5,018 (+10.6%) Est. Cost $135.78 Unrealized +1.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $248 (+36.5%) Shares 7,095 (+17.2%) Est. Cost $30.73 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $192 (+52.8%) Shares 2,398 (+49.6%) Est. Cost $78.64 Unrealized +1.9%
PII POLARIS INC 0.0%
Value ($000) $678 (+10.8%) Shares 10,726 (+1.8%) Est. Cost $54.14 Unrealized +21.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $192 (+52.5%) Shares 1,666 (+45.0%) Est. Cost $104.20 Unrealized +3.1%
FLEX FLEX LTD 0.0%
Value ($000) $813 (+8.8%) Shares 13,463 (+4.4%) Est. Cost $28.58 Unrealized +116.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $396 (+20.0%) Shares 6,107 (+5.2%) Est. Cost $57.25 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $748 (+9.6%) Shares 31,065 (+57.8%) Est. Cost $31.65 Unrealized -15.5%
MTRN MATERION CORP 0.0%
Value ($000) $107 (+159.6%) Shares 858 (+152.4%) Est. Cost $116.05 Unrealized +6.2%
CARG CARGURUS INC 0.0%
Value ($000) $83 (+370.3%) Shares 2,173 (+356.5%) Est. Cost $35.63 Unrealized +1.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,826 (+2.4%) Shares 115,943 (+2.5%) Est. Cost $24.21 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $5,652 (+1.2%) Shares 133,364 (+1.7%) Est. Cost $41.85 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $76 (+598.7%) Shares 1,652 (+507.4%) Est. Cost $44.19 Unrealized +9.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $94 (+226.2%) Shares 597 (+138.8%) Est. Cost $123.51 Unrealized +5.4%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $3,576 (+1.8%) Shares 74,514 (+2.3%) Est. Cost $48.22 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $713 (+10.0%) Shares 6,900 (+5.8%) Est. Cost $99.60 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $109 (+144.5%) Shares 511 (+158.1%) Est. Cost $219.12 Unrealized +0.9%
HEWJ ISHARES TR 0.0%
Value ($000) $549 (+13.3%) Shares 10,418 (+5.9%) Est. Cost $45.23 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $242 (+36.1%) Shares 15,671 (+33.2%) Est. Cost $15.44 Unrealized +2.4%
AGCO AGCO CORP 0.0%
Value ($000) $429 (+17.5%) Shares 4,115 (+20.6%) Est. Cost $109.11 Unrealized -2.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $737 (+9.4%) Shares 23,399 (+8.2%) Est. Cost $30.22 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $202 (+45.6%) Shares 10,838 (+30.0%) Est. Cost $16.79 Unrealized +9.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $146 (+76.0%) Shares 1,988 (+70.6%) Est. Cost $61.19 Unrealized +16.0%
SMLF ISHARES TR 0.0%
Value ($000) $77 (+454.7%) Shares 1,030 (+450.8%) Est. Cost $74.78 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $279 (+29.3%) Shares 16,500 (+43.5%) Est. Cost $17.70 Unrealized -3.1%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 (+726.1%) Shares 2,796 (+727.2%) Est. Cost $25.68 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $577 (+12.2%) Shares 35,914 (+5.3%) Est. Cost $16.81 Unrealized -5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $447 (+16.1%) Shares 25,190 (+11.5%) Est. Cost $15.53 Unrealized +9.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $108 (+134.8%) Shares 2,674 (+150.4%) Est. Cost $43.69 Unrealized -7.1%
METC RAMACO RES INC 0.0%
Value ($000) $83 (-42.6%) Shares 4,630 (+5.8%) Est. Cost $23.41 Unrealized +12.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $211 (+41.4%) Shares 2,352 (+33.2%) Est. Cost $83.88 Unrealized +2.8%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $460 (+15.6%) Shares 5,208 (+3.1%) Est. Cost $79.06 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $124 (+98.2%) Shares 6,467 (+25.0%) Est. Cost $9.48 Unrealized +61.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $748 (+9.0%) Shares 11,101 (+15.1%) Est. Cost $69.43 Unrealized +0.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $138 (+79.8%) Shares 35,880 (+152.4%) Est. Cost $5.09 Unrealized -10.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $63 (+3140.1%) Shares 16,456 (+1545.6%) Est. Cost $2.66 Unrealized +2.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $112 (+117.3%) Shares 337 (+106.7%) Est. Cost $319.98 Unrealized -0.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $66 (+999.3%) Shares 2,101 (+1011.6%) Est. Cost $31.56 Unrealized —
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $259 (+30.3%) Shares 5,058 (+30.3%) Est. Cost $51.15 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $618 (+10.7%) Shares 7,253 (+12.3%) Est. Cost $83.51 Unrealized -1.5%
ATRC ATRICURE INC 0.0%
Value ($000) $158 (+60.9%) Shares 3,983 (+43.4%) Est. Cost $35.12 Unrealized +4.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $657 (+9.9%) Shares 14,388 (+2.3%) Est. Cost $31.10 Unrealized +31.3%
GTLB GITLAB INC 0.0%
Value ($000) $894 (-6.2%) Shares 23,824 (+12.7%) Est. Cost $53.67 Unrealized -19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,155 (+5.4%) Shares 6,469 (+15.3%) Est. Cost $189.92 Unrealized -1.4%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $177 (+49.7%) Shares 5,292 (+50.3%) Est. Cost $33.60 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $109 (+117.3%) Shares 991 (+98.2%) Est. Cost $105.21 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 (+22.4%) Shares 6,067 (+19.0%) Est. Cost $51.19 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $138 (+72.3%) Shares 3,248 (+60.5%) Est. Cost $38.93 Unrealized +4.3%
DBEU DBX ETF TR 0.0%
Value ($000) $841 (+7.4%) Shares 17,518 (+3.0%) Est. Cost $44.32 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $133 (+76.1%) Shares 3,951 (+66.5%) Est. Cost $32.64 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $67 (+597.7%) Shares 2,649 (+586.3%) Est. Cost $24.50 Unrealized -0.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,048 (-2.7%) Shares 80,234 (+2.0%) Est. Cost $20.90 Unrealized —
IAC IAC INC 0.0%
Value ($000) $76 (+303.4%) Shares 1,937 (+251.5%) Est. Cost $35.67 Unrealized -1.8%
IBDZ ISHARES TR 0.0%
Value ($000) $76 (+297.1%) Shares 2,881 (+299.0%) Est. Cost $26.41 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $69 (+462.4%) Shares 1,461 (+402.1%) Est. Cost $46.05 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $72 (+359.2%) Shares 2,423 (+343.8%) Est. Cost $27.09 Unrealized -0.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 (+504.4%) Shares 1,630 (+484.2%) Est. Cost $41.08 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $74 (+309.7%) Shares 1,607 (+300.7%) Est. Cost $44.94 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $80 (+236.0%) Shares 479 (+343.5%) Est. Cost $183.40 Unrealized -1.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $83 (+203.9%) Shares 2,004 (+206.0%) Est. Cost $42.00 Unrealized -1.0%
TS TENARIS S A 0.0%
Value ($000) $69 (+413.8%) Shares 1,802 (+378.0%) Est. Cost $37.90 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $60 (+1229.9%) Shares 1,206 (+1446.2%) Est. Cost $50.42 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $345 (+19.1%) Shares 2,850 (+16.7%) Est. Cost $118.81 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $1,543 (+3.7%) Shares 30,931 (+4.0%) Est. Cost $50.00 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $294 (+23.2%) Shares 11,708 (+23.4%) Est. Cost $25.12 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $177 (+45.1%) Shares 3,682 (+33.6%) Est. Cost $42.49 Unrealized +10.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,423 (+2.3%) Shares 27,814 (+6.8%) Est. Cost $58.11 Unrealized +48.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $455 (+13.7%) Shares 38,985 (+3.2%) Est. Cost $9.05 Unrealized +22.6%
— COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $257 (+27.1%) Shares 12,690 (+30.2%) Est. Cost $20.67 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $135 (+68.2%) Shares 834 (+66.8%) Est. Cost $161.09 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $69 (+381.8%) Shares 1,962 (+385.6%) Est. Cost $38.26 Unrealized +3.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $74 (+285.0%) Shares 3,069 (+297.0%) Est. Cost $23.85 Unrealized +1.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $70 (+356.0%) Shares 1,319 (+265.4%) Est. Cost $44.21 Unrealized +6.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $77 (+237.6%) Shares 1,892 (+255.6%) Est. Cost $41.52 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $583 (+10.2%) Shares 39,680 (+8.3%) Est. Cost $13.16 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $57 (+2094.3%) Shares 369 (+1577.3%) Est. Cost $144.54 Unrealized +1.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $88 (+160.0%) Shares 1,809 (+158.1%) Est. Cost $47.73 Unrealized +0.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $58 (+1207.3%) Shares 1,955 (+1327.0%) Est. Cost $34.92 Unrealized +2.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $71 (+285.3%) Shares 5,278 (+286.1%) Est. Cost $13.55 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $79 (+203.7%) Shares 662 (+155.6%) Est. Cost $115.90 Unrealized -1.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $346 (-13.2%) Shares 17,304 (+1.0%) Est. Cost $29.42 Unrealized -26.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,313 (+4.2%) Shares 47,263 (+9.9%) Est. Cost $31.54 Unrealized -12.4%
WEX WEX INC 0.0%
Value ($000) $1,214 (+4.5%) Shares 8,152 (+10.5%) Est. Cost $164.00 Unrealized -8.1%
VCYT VERACYTE INC 0.0%
Value ($000) $72 (+264.7%) Shares 1,719 (+197.4%) Est. Cost $36.40 Unrealized +10.7%
IT GARTNER INC 0.0%
Value ($000) $2,889 (-1.8%) Shares 11,452 (+2.4%) Est. Cost $482.66 Unrealized -50.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $177 (+41.1%) Shares 2,186 (+55.3%) Est. Cost $89.53 Unrealized -5.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $172 (+42.6%) Shares 3,733 (+48.8%) Est. Cost $45.74 Unrealized +0.2%
— MFS MUN INCOME TR 0.0%
Value ($000) $839 (+6.5%) Shares 154,492 (+5.7%) Est. Cost $5.32 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $128 (+65.6%) Shares 681 (+35.9%) Est. Cost $147.06 Unrealized +10.5%
GATX GATX CORP 0.0%
Value ($000) $539 (+10.4%) Shares 3,179 (+13.8%) Est. Cost $161.14 Unrealized +2.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $69 (+271.9%) Shares 2,884 (+246.2%) Est. Cost $23.49 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $108 (+87.3%) Shares 2,833 (+68.2%) Est. Cost $35.74 Unrealized +3.4%
DNOW DNOW INC 0.0%
Value ($000) $59 (+601.9%) Shares 4,419 (+707.9%) Est. Cost $14.17 Unrealized -0.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $66 (+313.0%) Shares 1,230 (+291.7%) Est. Cost $53.89 Unrealized +4.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $148 (+50.7%) Shares 2,507 (+68.9%) Est. Cost $63.91 Unrealized -4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $316 (+18.5%) Shares 16,674 (+16.6%) Est. Cost $15.50 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $499 (+10.9%) Shares 6,090 (+2.5%) Est. Cost $76.53 Unrealized +2.0%
EWW ISHARES INC 0.0%
Value ($000) $604 (+8.8%) Shares 8,707 (+7.0%) Est. Cost $68.28 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $351 (-12.2%) Shares 10,533 (+6.9%) Est. Cost $40.06 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $338 (+16.9%) Shares 24,063 (+6.6%) Est. Cost $12.97 Unrealized +3.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,041 (+4.9%) Shares 15,679 (+6.4%) Est. Cost $77.79 Unrealized -16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $199 (+32.2%) Shares 25,660 (+4.1%) Est. Cost $4.93 Unrealized +66.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $88 (+121.4%) Shares 4,104 (+98.3%) Est. Cost $19.44 Unrealized +8.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $68 (+243.4%) Shares 779 (+269.2%) Est. Cost $92.86 Unrealized -3.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 (+15.2%) Shares 4,652 (+2.7%) Est. Cost $70.56 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $232 (+26.3%) Shares 5,463 (+31.0%) Est. Cost $42.73 Unrealized -4.3%
MMS MAXIMUS INC 0.0%
Value ($000) $143 (+50.8%) Shares 1,659 (+59.7%) Est. Cost $82.69 Unrealized +3.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $194 (+32.7%) Shares 7,151 (+38.5%) Est. Cost $28.91 Unrealized -7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $123 (+63.6%) Shares 7,577 (+50.7%) Est. Cost $13.58 Unrealized +20.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $71 (+205.9%) Shares 955 (+219.4%) Est. Cost $74.40 Unrealized -4.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $118 (+67.6%) Shares 346 (+71.3%) Est. Cost $331.03 Unrealized +2.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $108 (+77.8%) Shares 7,003 (+14.8%) Est. Cost $10.63 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $370 (+14.6%) Shares 5,398 (+9.3%) Est. Cost $65.75 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $94 (+99.8%) Shares 432 (+94.6%) Est. Cost $209.76 Unrealized +10.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $52 (+905.7%) Shares 3,362 (+1020.7%) Est. Cost $16.10 Unrealized +0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $65 (+255.4%) Shares 2,069 (+244.3%) Est. Cost $30.72 Unrealized +1.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $108 (+76.7%) Shares 156 (+113.7%) Est. Cost $762.94 Unrealized -0.3%
CROX CROCS INC 0.0%
Value ($000) $664 (+7.5%) Shares 7,760 (+5.1%) Est. Cost $114.21 Unrealized -26.8%
REZ ISHARES TR 0.0%
Value ($000) $815 (+6.0%) Shares 9,861 (+9.0%) Est. Cost $84.78 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $93 (+99.7%) Shares 1,162 (+96.6%) Est. Cost $79.37 Unrealized +2.3%
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 (-97.5%) Shares 721,740 (+113.3%) Est. Cost $0.07 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $14,131 (-0.3%) Shares 964,548 (+5.3%) Est. Cost $8.68 Unrealized +62.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $532 (+9.4%) Shares 14,580 (+3.9%) Est. Cost $37.70 Unrealized -10.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $75 (+157.8%) Shares 21,693 (+135.3%) Est. Cost $3.29 Unrealized +7.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $687 (+7.1%) Shares 23,058 (+29.8%) Est. Cost $35.05 Unrealized -6.8%
URA GLOBAL X FDS 0.0%
Value ($000) $2,216 (-2.0%) Shares 51,871 (+9.3%) Est. Cost $27.95 Unrealized —
XPO XPO INC 0.0%
Value ($000) $341 (+15.3%) Shares 2,507 (+9.7%) Est. Cost $130.36 Unrealized +4.5%
EWA ISHARES INC 0.0%
Value ($000) $240 (+23.1%) Shares 9,151 (+26.9%) Est. Cost $26.83 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $75 (+150.3%) Shares 321 (+163.1%) Est. Cost $245.75 Unrealized -3.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $218 (+25.8%) Shares 4,679 (+12.5%) Est. Cost $33.37 Unrealized +33.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $851 (+5.5%) Shares 7,052 (+4.0%) Est. Cost $112.29 Unrealized +8.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $68 (+182.8%) Shares 1,359 (+276.5%) Est. Cost $59.69 Unrealized -8.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $54 (+464.6%) Shares 920 (+450.9%) Est. Cost $58.08 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $682 (-6.1%) Shares 21,365 (+21.0%) Est. Cost $37.31 Unrealized -5.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $214 (+25.9%) Shares 3,089 (+11.7%) Est. Cost $58.33 Unrealized +13.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $64 (+224.3%) Shares 2,090 (+129.2%) Est. Cost $24.14 Unrealized +8.4%
IDA IDACORP INC 0.0%
Value ($000) $730 (+6.3%) Shares 5,770 (+11.0%) Est. Cost $124.46 Unrealized +4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $56 (+353.4%) Shares 677 (+416.8%) Est. Cost $84.97 Unrealized -3.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $52 (+523.3%) Shares 570 (+562.8%) Est. Cost $92.93 Unrealized -3.1%
KEX KIRBY CORP 0.0%
Value ($000) $119 (+56.4%) Shares 1,079 (+18.4%) Est. Cost $100.65 Unrealized +1.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $233 (+22.4%) Shares 1,277 (+21.6%) Est. Cost $171.52 Unrealized +4.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $167 (+33.9%) Shares 2,712 (+35.5%) Est. Cost $67.41 Unrealized -9.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $84 (+99.7%) Shares 14,471 (+173.0%) Est. Cost $6.16 Unrealized +18.5%
ARKG ARK ETF TR 0.0%
Value ($000) $702 (+6.3%) Shares 24,243 (+1.9%) Est. Cost $27.79 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $228 (-15.4%) Shares 4,660 (+44.3%) Est. Cost $71.68 Unrealized -19.1%
WPP WPP PLC NEW 0.0%
Value ($000) $52 (+398.3%) Shares 2,318 (+455.9%) Est. Cost $22.94 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $53 (+357.3%) Shares 2,047 (+416.9%) Est. Cost $26.44 Unrealized +1.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $49 (+514.0%) Shares 1,100 (+450.0%) Est. Cost $40.77 Unrealized +3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $61 (+212.3%) Shares 853 (+225.6%) Est. Cost $73.54 Unrealized -2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $287 (+16.7%) Shares 4,721 (+41.3%) Est. Cost $76.95 Unrealized -15.8%
— INDIVIOR PLC 0.0%
Value ($000) $46 (+811.3%) Shares 1,286 (+512.4%) Est. Cost $33.96 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $48 (+570.1%) Shares 1,654 (+577.9%) Est. Cost $29.56 Unrealized -2.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $82 (+99.9%) Shares 4,485 (+60.7%) Est. Cost $17.03 Unrealized -1.1%
KSS KOHLS CORP 0.0%
Value ($000) $63 (+185.4%) Shares 3,080 (+114.9%) Est. Cost $16.22 Unrealized +15.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $47 (+615.5%) Shares 963 (+583.0%) Est. Cost $47.83 Unrealized +2.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $61 (+195.4%) Shares 1,122 (+48.0%) Est. Cost $28.06 Unrealized +41.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $246 (+19.4%) Shares 10,200 (+22.8%) Est. Cost $24.67 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $62 (+182.1%) Shares 2,876 (+226.1%) Est. Cost $23.69 Unrealized -5.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $104 (+62.2%) Shares 1,812 (+178.8%) Est. Cost $77.58 Unrealized -8.0%
IGLB ISHARES TR 0.0%
Value ($000) $835 (+5.0%) Shares 16,549 (+7.3%) Est. Cost $51.36 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,347 (+3.0%) Shares 28,067 (+6.1%) Est. Cost $49.37 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $54 (+283.4%) Shares 365 (+196.7%) Est. Cost $121.44 Unrealized +9.8%
DES WISDOMTREE TR 0.0%
Value ($000) $4,837 (+0.8%) Shares 144,617 (+1.5%) Est. Cost $30.44 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $44 (+898.5%) Shares 5,340 (+976.6%) Est. Cost $8.25 Unrealized —
BKCH GLOBAL X FDS 0.0%
Value ($000) $256 (-13.3%) Shares 4,007 (+17.1%) Est. Cost $83.02 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $123 (+47.0%) Shares 4,902 (+48.0%) Est. Cost $25.16 Unrealized +3.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $105 (+59.1%) Shares 1,283 (+15.5%) Est. Cost $52.64 Unrealized +41.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $27 (-59.2%) Shares 7,552 (+2.1%) Est. Cost $10.06 Unrealized -39.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $105 (+59.0%) Shares 5,575 (+78.2%) Est. Cost $23.30 Unrealized -13.5%
IESC IES HLDGS INC 0.0%
Value ($000) $149 (+35.4%) Shares 382 (+38.4%) Est. Cost $360.19 Unrealized +11.6%
BLSH BULLISH 0.0%
Value ($000) $616 (+6.7%) Shares 16,268 (+79.3%) Est. Cost $55.75 Unrealized -12.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $45 (+566.6%) Shares 2,264 (+805.6%) Est. Cost $22.58 Unrealized -0.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $80 (+92.2%) Shares 2,918 (+56.3%) Est. Cost $21.22 Unrealized +19.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $150 (+34.4%) Shares 2,714 (+47.9%) Est. Cost $58.98 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $74 (+108.7%) Shares 990 (+77.7%) Est. Cost $64.09 Unrealized +5.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $45 (+550.0%) Shares 81,209 (+801.4%) Est. Cost $0.77 Unrealized +3.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,082 (+3.7%) Shares 43,584 (+2.2%) Est. Cost $21.22 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $98 (+63.6%) Shares 4,933 (+25.0%) Est. Cost $12.54 Unrealized +34.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $152 (+33.5%) Shares 10,564 (+75.8%) Est. Cost $16.83 Unrealized +2.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $189 (+25.2%) Shares 21,811 (+32.7%) Est. Cost $9.02 Unrealized -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $116 (+48.8%) Shares 1,673 (+23.1%) Est. Cost $56.36 Unrealized +10.7%
USXF ISHARES TR 0.0%
Value ($000) $216 (+21.2%) Shares 3,759 (+20.7%) Est. Cost $57.37 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $105 (+56.5%) Shares 1,099 (+53.9%) Est. Cost $94.43 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $444 (+9.3%) Shares 2,147 (+23.2%) Est. Cost $225.15 Unrealized -2.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $393 (-8.8%) Shares 13,147 (+2.8%) Est. Cost $29.64 Unrealized +5.8%
MKSI MKS INC. 0.0%
Value ($000) $89 (+73.3%) Shares 557 (+34.2%) Est. Cost $116.99 Unrealized +26.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $757 (+5.2%) Shares 13,767 (+4.1%) Est. Cost $50.32 Unrealized +6.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $101 (+58.5%) Shares 24,497 (+19.8%) Est. Cost $3.16 Unrealized +22.9%
IVZ INVESCO LTD 0.0%
Value ($000) $115 (+48.3%) Shares 4,361 (+29.4%) Est. Cost $21.36 Unrealized +13.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $57 (+185.9%) Shares 1,332 (+192.7%) Est. Cost $44.44 Unrealized -1.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $49 (+309.8%) Shares 1,406 (+312.3%) Est. Cost $35.08 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $373 (-9.1%) Shares 8,903 (+26.1%) Est. Cost $55.14 Unrealized +6.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $70 (+111.9%) Shares 2,461 (+125.6%) Est. Cost $27.07 Unrealized +9.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $41 (+989.9%) Shares 641 (+842.6%) Est. Cost $59.98 Unrealized +3.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $94 (+64.2%) Shares 2,941 (+70.2%) Est. Cost $32.79 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $88 (+71.3%) Shares 2,921 (+82.0%) Est. Cost $32.29 Unrealized -5.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $119 (+44.6%) Shares 1,880 (+48.4%) Est. Cost $66.33 Unrealized -4.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $45 (+434.5%) Shares 263 (+405.8%) Est. Cost $165.10 Unrealized -0.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $49 (+277.8%) Shares 616 (+305.3%) Est. Cost $79.44 Unrealized +0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $152 (+31.3%) Shares 2,205 (+38.7%) Est. Cost $69.85 Unrealized -0.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $65 (+127.5%) Shares 7,159 (+124.2%) Est. Cost $8.50 Unrealized +2.4%
ICUI ICU MED INC 0.0%
Value ($000) $117 (+44.6%) Shares 823 (+21.6%) Est. Cost $127.99 Unrealized +4.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $36 (+11287.1%) Shares 2,805 (+9917.9%) Est. Cost $12.20 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $753 (+5.0%) Shares 12,252 (+9.8%) Est. Cost $52.66 Unrealized +18.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,246 (+3.0%) Shares 12,240 (+1.9%) Est. Cost $66.61 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16,798 (+0.2%) Shares 233,596 (+4.8%) Est. Cost $63.52 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $76 (+87.7%) Shares 1,152 (+115.3%) Est. Cost $71.33 Unrealized -7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $376 (+10.5%) Shares 5,586 (+20.4%) Est. Cost $66.57 Unrealized +1.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $299 (+13.5%) Shares 4,291 (+1.0%) Est. Cost $62.09 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $115 (+44.0%) Shares 3,818 (+45.6%) Est. Cost $31.62 Unrealized -5.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $230 (+18.1%) Shares 3,043 (+13.8%) Est. Cost $73.03 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $122 (+40.7%) Shares 11,636 (+49.0%) Est. Cost $10.88 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $243 (+16.9%) Shares 15,601 (+25.2%) Est. Cost $15.67 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $38 (+1445.1%) Shares 874 (+1759.6%) Est. Cost $47.51 Unrealized -1.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $64 (+121.7%) Shares 15,732 (+178.1%) Est. Cost $4.42 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $118 (+42.0%) Shares 538 (+35.2%) Est. Cost $194.68 Unrealized +11.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $118 (+41.7%) Shares 2,233 (+42.4%) Est. Cost $51.75 Unrealized +1.5%
TRS TRIMAS CORP 0.0%
Value ($000) $36 (+1783.5%) Shares 1,029 (+1958.0%) Est. Cost $34.95 Unrealized -0.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $39 (+757.8%) Shares 757 (+823.2%) Est. Cost $56.04 Unrealized -1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $170 (-16.8%) Shares 11,317 (+8.1%) Est. Cost $21.35 Unrealized -23.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 (+36.2%) Shares 1,230 (+20.5%) Est. Cost $94.59 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,008 (-3.2%) Shares 88,280 (+5.7%) Est. Cost $11.95 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $186 (+22.2%) Shares 1,567 (+29.2%) Est. Cost $114.01 Unrealized +8.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $47 (+256.7%) Shares 10,245 (+309.8%) Est. Cost $4.72 Unrealized +5.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $77 (+77.1%) Shares 747 (+44.2%) Est. Cost $90.70 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $410 (+8.9%) Shares 11,174 (+10.6%) Est. Cost $37.55 Unrealized -5.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+373.0%) Shares 846 (+354.8%) Est. Cost $46.79 Unrealized +3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $78 (+73.5%) Shares 1,022 (+80.6%) Est. Cost $78.10 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $750 (+4.6%) Shares 14,301 (+4.3%) Est. Cost $52.29 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $77 (+74.5%) Shares 1,644 (+90.1%) Est. Cost $51.09 Unrealized -4.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $61 (+115.9%) Shares 487 (+133.0%) Est. Cost $127.76 Unrealized +2.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,834 (+1.8%) Shares 8,453 (+20.4%) Est. Cost $245.03 Unrealized -10.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $123 (-20.8%) Shares 3,761 (+38.7%) Est. Cost $51.71 Unrealized -18.8%
JXI ISHARES TR 0.0%
Value ($000) $141 (+29.9%) Shares 1,790 (+28.2%) Est. Cost $77.89 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $414 (+8.5%) Shares 41,318 (+8.8%) Est. Cost $5.90 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $47 (+227.1%) Shares 2,755 (+354.6%) Est. Cost $22.08 Unrealized -6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $48 (+211.9%) Shares 598 (+82.9%) Est. Cost $51.13 Unrealized +28.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $71 (+84.2%) Shares 1,858 (+80.7%) Est. Cost $37.67 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $84 (+63.0%) Shares 4,268 (+64.2%) Est. Cost $19.65 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,109 (+3.0%) Shares 20,083 (+5.3%) Est. Cost $29.05 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $194 (+19.8%) Shares 3,270 (+9.7%) Est. Cost $44.54 Unrealized +26.6%
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 (+255.3%) Shares 584 (+243.5%) Est. Cost $75.67 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $38 (+463.1%) Shares 946 (+616.7%) Est. Cost $44.69 Unrealized -4.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $40 (+383.3%) Shares 3,625 (+375.1%) Est. Cost $10.78 Unrealized -0.1%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $168 (+23.0%) Shares 3,524 (+25.4%) Est. Cost $48.49 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $51 (+155.2%) Shares 2,980 (+148.5%) Est. Cost $14.77 Unrealized +0.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $61 (+105.0%) Shares 12,170 (+107.9%) Est. Cost $5.03 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $47 (-39.8%) Shares 22,962 (+1.9%) Est. Cost $2.79 Unrealized +3.4%
DBAW DBX ETF TR 0.0%
Value ($000) $119 (+35.2%) Shares 2,880 (+29.3%) Est. Cost $39.82 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $89 (+53.6%) Shares 4,307 (+47.3%) Est. Cost $19.98 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $137 (+29.0%) Shares 8,575 (+1.3%) Est. Cost $9.94 Unrealized +43.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $56 (+123.3%) Shares 728 (+125.4%) Est. Cost $78.34 Unrealized -4.2%
UPWK UPWORK INC 0.0%
Value ($000) $37 (+470.3%) Shares 1,881 (+434.4%) Est. Cost $17.69 Unrealized +3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $109 (+39.2%) Shares 1,357 (+69.2%) Est. Cost $81.85 Unrealized +2.3%
DBJP DBX ETF TR 0.0%
Value ($000) $56 (+121.3%) Shares 590 (+98.7%) Est. Cost $89.79 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $47 (+192.0%) Shares 501 (+213.1%) Est. Cost $95.47 Unrealized -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $105 (+40.6%) Shares 4,303 (+14.8%) Est. Cost $20.45 Unrealized +13.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $33 (+1106.8%) Shares 848 (+1129.0%) Est. Cost $38.76 Unrealized +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $92 (+48.4%) Shares 2,569 (+44.7%) Est. Cost $35.17 Unrealized +1.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $31 (+1944.7%) Shares 506 (+1924.0%) Est. Cost $58.50 Unrealized -0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $88 (+50.8%) Shares 1,241 (+27.2%) Est. Cost $60.42 Unrealized +7.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $189 (+18.3%) Shares 1,231 (+15.8%) Est. Cost $155.94 Unrealized -2.7%
LEA LEAR CORP 0.0%
Value ($000) $66 (+79.4%) Shares 576 (+57.4%) Est. Cost $103.95 Unrealized +2.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $80 (+56.8%) Shares 4,500 (+49.7%) Est. Cost $16.81 Unrealized +0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $31 (+1666.5%) Shares 3,268 (+1478.7%) Est. Cost $8.66 Unrealized -0.1%
CDNA CAREDX INC 0.0%
Value ($000) $116 (+33.4%) Shares 6,135 (+3.0%) Est. Cost $14.33 Unrealized +16.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $93 (-23.8%) Shares 739 (+14.8%) Est. Cost $175.21 Unrealized -19.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $161 (+21.9%) Shares 3,449 (+18.1%) Est. Cost $48.11 Unrealized -4.8%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $666 (+4.5%) Shares 13,317 (+2.3%) Est. Cost $33.67 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $1,175 (+2.5%) Shares 17,597 (+1.1%) Est. Cost $59.06 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $40 (+239.2%) Shares 6,591 (+187.6%) Est. Cost $5.89 Unrealized +1.3%
FUBO FUBOTV INC 0.0%
Value ($000) $32 (+881.8%) Shares 12,514 (+1516.8%) Est. Cost $3.35 Unrealized -0.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $61 (+86.2%) Shares 836 (+76.4%) Est. Cost $68.46 Unrealized +3.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $32 (+703.5%) Shares 1,213 (+622.0%) Est. Cost $24.94 Unrealized -0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $111 (+33.5%) Shares 557 (+24.6%) Est. Cost $189.40 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $30 (+1104.9%) Shares 814 (+1030.6%) Est. Cost $34.61 Unrealized -0.9%
LZB LA Z BOY INC 0.0%
Value ($000) $43 (+181.9%) Shares 1,160 (+159.5%) Est. Cost $35.67 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $28 (+4928.3%) Shares 999 (+3600.0%) Est. Cost $25.25 Unrealized +0.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $31 (+875.5%) Shares 4,016 (+1054.0%) Est. Cost $7.83 Unrealized -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $956 (-2.7%) Shares 16,622 (+1.1%) Est. Cost $61.59 Unrealized -3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $27 (+3763.8%) Shares 412 (+4020.0%) Est. Cost $67.05 Unrealized -0.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $80 (+50.2%) Shares 1,571 (+50.2%) Est. Cost $50.67 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $62 (+75.0%) Shares 1,975 (+50.1%) Est. Cost $28.95 Unrealized +7.1%
WK WORKIVA INC 0.0%
Value ($000) $70 (+61.0%) Shares 810 (+60.7%) Est. Cost $80.19 Unrealized +10.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $29 (+1169.8%) Shares 2,364 (+1082.0%) Est. Cost $11.56 Unrealized +1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $924 (+2.9%) Shares 6,650 (+3.6%) Est. Cost $142.32 Unrealized -6.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $58 (+83.2%) Shares 608 (+19.7%) Est. Cost $51.97 Unrealized +46.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $117 (+28.9%) Shares 1,594 (+24.8%) Est. Cost $71.43 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $30 (+660.2%) Shares 520 (+642.9%) Est. Cost $57.73 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $46 (+129.3%) Shares 1,392 (+98.0%) Est. Cost $31.83 Unrealized +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $604 (+4.5%) Shares 8,107 (+4.9%) Est. Cost $72.94 Unrealized -0.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $34 (+330.1%) Shares 1,882 (+204.5%) Est. Cost $13.40 Unrealized +11.2%
BDC BELDEN INC 0.0%
Value ($000) $165 (+18.4%) Shares 1,416 (+22.2%) Est. Cost $124.14 Unrealized -6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $487 (-5.0%) Shares 3,925 (+5.1%) Est. Cost $108.50 Unrealized +20.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $746 (+3.6%) Shares 67,881 (+2.8%) Est. Cost $11.18 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $95 (+37.1%) Shares 1,773 (+31.7%) Est. Cost $50.82 Unrealized -0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $29 (+814.6%) Shares 900 (+958.8%) Est. Cost $35.21 Unrealized -2.4%
KBR KBR INC 0.0%
Value ($000) $117 (+27.8%) Shares 2,914 (+50.4%) Est. Cost $46.37 Unrealized -7.8%
WSBC WESBANCO INC 0.0%
Value ($000) $86 (+42.4%) Shares 2,572 (+36.8%) Est. Cost $32.00 Unrealized +1.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $35 (+264.8%) Shares 212 (+285.5%) Est. Cost $170.13 Unrealized -1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $49 (+107.0%) Shares 2,364 (+111.1%) Est. Cost $21.33 Unrealized -2.0%
BCO BRINKS CO 0.0%
Value ($000) $111 (+29.4%) Shares 950 (+29.6%) Est. Cost $106.37 Unrealized +7.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $39 (+182.0%) Shares 712 (+173.8%) Est. Cost $49.57 Unrealized +3.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $40 (+161.9%) Shares 2,767 (+192.5%) Est. Cost $15.98 Unrealized -4.8%
MC MOELIS & CO 0.0%
Value ($000) $379 (+7.0%) Shares 5,512 (+11.0%) Est. Cost $69.34 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,190 (+0.3%) Shares 194,313 (+6.3%) Est. Cost $56.43 Unrealized -35.9%
SMIN ISHARES TR 0.0%
Value ($000) $137 (+21.9%) Shares 1,961 (+25.0%) Est. Cost $74.16 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $469 (+5.5%) Shares 4,659 (+4.2%) Est. Cost $111.09 Unrealized -14.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 (+229.8%) Shares 1,534 (+219.6%) Est. Cost $22.61 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $26 (+1424.7%) Shares 750 (+1239.3%) Est. Cost $32.81 Unrealized +0.2%
RLI RLI CORP 0.0%
Value ($000) $755 (+3.3%) Shares 11,805 (+5.3%) Est. Cost $65.05 Unrealized -5.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $112 (+27.4%) Shares 2,342 (+40.6%) Est. Cost $47.62 Unrealized +1.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $27 (+722.3%) Shares 3,056 (+239.6%) Est. Cost $5.17 Unrealized +19.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $76 (+45.6%) Shares 1,606 (+46.0%) Est. Cost $47.48 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $142 (+20.2%) Shares 8,160 (+29.3%) Est. Cost $16.49 Unrealized +6.2%
INFY INFOSYS LTD 0.0%
Value ($000) $169 (+16.2%) Shares 9,483 (+6.1%) Est. Cost $16.36 Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value ($000) $35 (+210.1%) Shares 976 (+184.5%) Est. Cost $34.37 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $35 (+201.4%) Shares 990 (+226.7%) Est. Cost $34.91 Unrealized -0.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $53 (+78.0%) Shares 866 (+6.1%) Est. Cost $30.19 Unrealized +82.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $29 (+384.6%) Shares 900 (+359.2%) Est. Cost $31.68 Unrealized +2.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $33 (+233.6%) Shares 1,957 (+313.7%) Est. Cost $18.73 Unrealized -1.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $678 (+3.5%) Shares 21,400 (+1.4%) Est. Cost $24.28 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $81 (+39.1%) Shares 5,184 (+30.6%) Est. Cost $14.87 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $46 (+98.4%) Shares 7,000 (+75.0%) Est. Cost $6.37 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,815 (+0.3%) Shares 67,548 (+23.7%) Est. Cost $115.67 Unrealized -6.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $201 (-9.9%) Shares 2,473 (+3.9%) Est. Cost $113.91 Unrealized -22.6%
CNDT CONDUENT INC 0.0%
Value ($000) $22 (+46081.3%) Shares 11,545 (+67811.8%) Est. Cost $2.19 Unrealized -0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $36 (+153.2%) Shares 775 (+210.0%) Est. Cost $52.25 Unrealized +0.1%
PTC PTC INC 0.0%
Value ($000) $397 (-5.2%) Shares 2,281 (+10.5%) Est. Cost $202.18 Unrealized -8.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,763 (+1.2%) Shares 33,658 (+10.0%) Est. Cost $32.85 Unrealized +62.8%
INOD INNODATA INC 0.0%
Value ($000) $62 (+53.8%) Shares 1,210 (+132.7%) Est. Cost $58.90 Unrealized +10.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $125 (+20.7%) Shares 916 (+28.7%) Est. Cost $128.84 Unrealized +3.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $795 (-2.6%) Shares 85,665 (+6.7%) Est. Cost $14.57 Unrealized -32.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $26 (+493.1%) Shares 2,585 (+433.0%) Est. Cost $9.50 Unrealized +0.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $171 (-11.1%) Shares 21,448 (+1.8%) Est. Cost $11.25 Unrealized -27.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 (+9.2%) Shares 3,700 (+9.0%) Est. Cost $68.23 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $79 (+36.7%) Shares 4,795 (+35.3%) Est. Cost $16.35 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $41 (+105.8%) Shares 1,794 (+119.9%) Est. Cost $23.01 Unrealized +3.3%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $58 (+57.1%) Shares 532 (+56.5%) Est. Cost $108.67 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21 (+12451.5%) Shares 5,303 (+26415.0%) Est. Cost $5.57 Unrealized -0.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $46 (+85.4%) Shares 10,612 (+91.0%) Est. Cost $4.14 Unrealized +3.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $40 (+109.5%) Shares 294 (+81.5%) Est. Cost $124.67 Unrealized -2.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $106 (+24.2%) Shares 2,081 (+37.0%) Est. Cost $54.64 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $33 (+166.0%) Shares 685 (+161.5%) Est. Cost $63.11 Unrealized -26.9%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $39 (+113.9%) Shares 920 (+119.0%) Est. Cost $42.46 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $35 (+128.4%) Shares 509 (+127.2%) Est. Cost $69.28 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30 (+195.6%) Shares 2,062 (+212.4%) Est. Cost $15.27 Unrealized -1.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $39 (+102.0%) Shares 1,108 (+92.4%) Est. Cost $33.44 Unrealized +1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $39 (+99.9%) Shares 9,588 (+74.3%) Est. Cost $3.98 Unrealized +12.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $64 (+44.0%) Shares 1,084 (+37.6%) Est. Cost $56.91 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $92 (+26.7%) Shares 12,259 (+61.5%) Est. Cost $9.71 Unrealized -3.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $878 (-2.2%) Shares 33,863 (+6.6%) Est. Cost $29.73 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $273 (+7.6%) Shares 6,520 (+7.1%) Est. Cost $41.77 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $635 (-3.0%) Shares 41,385 (+3.1%) Est. Cost $17.24 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $73 (+35.7%) Shares 562 (+12.4%) Est. Cost $112.07 Unrealized +22.5%
AORT ARTIVION INC 0.0%
Value ($000) $30 (+169.3%) Shares 665 (+150.0%) Est. Cost $41.80 Unrealized +6.6%
EPP ISHARES INC 0.0%
Value ($000) $5,344 (-0.4%) Shares 105,888 (+1.8%) Est. Cost $42.84 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $379 (+5.3%) Shares 20,316 (+8.2%) Est. Cost $16.85 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $172 (+12.4%) Shares 7,869 (+22.6%) Est. Cost $23.64 Unrealized -3.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $238 (+8.7%) Shares 6,894 (+3.4%) Est. Cost $32.85 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,143 (+0.5%) Shares 25,657 (+4.2%) Est. Cost $99.79 Unrealized +69.1%
CBZ CBIZ INC 0.0%
Value ($000) $34 (+125.7%) Shares 668 (+136.9%) Est. Cost $57.61 Unrealized -8.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $19 (+17695.3%) Shares 64 (+3100.0%) Est. Cost $181.92 Unrealized +2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $858 (+2.2%) Shares 8,240 (+8.7%) Est. Cost $106.50 Unrealized +0.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $25 (+290.1%) Shares 561 (+363.6%) Est. Cost $47.66 Unrealized -1.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $45 (-29.3%) Shares 1,563 (+45.9%) Est. Cost $47.87 Unrealized -9.7%
CHWY CHEWY INC 0.0%
Value ($000) $464 (-3.9%) Shares 14,054 (+17.7%) Est. Cost $35.68 Unrealized -2.7%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $64 (+40.3%) Shares 1,760 (+52.0%) Est. Cost $38.58 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $22 (+576.1%) Shares 2,948 (+975.9%) Est. Cost $8.91 Unrealized -2.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $49 (+59.4%) Shares 772 (+78.7%) Est. Cost $69.59 Unrealized -4.8%
CRTO CRITEO S A 0.0%
Value ($000) $30 (+160.6%) Shares 1,446 (+185.8%) Est. Cost $21.31 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $769 (-2.3%) Shares 7,329 (+9.2%) Est. Cost $119.64 Unrealized -9.4%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $79 (+30.1%) Shares 6,169 (+54.2%) Est. Cost $10.95 Unrealized +7.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $21 (+678.1%) Shares 1,679 (+797.9%) Est. Cost $13.34 Unrealized -0.3%
ALM ALMONTY INDS INC 0.0%
Value ($000) $38 (+89.9%) Shares 4,333 (+30.0%) Est. Cost $5.39 Unrealized +36.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38 (+91.1%) Shares 3,457 (+129.2%) Est. Cost $12.82 Unrealized -10.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $247 (+7.8%) Shares 2,684 (+22.3%) Est. Cost $80.97 Unrealized +21.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $47 (+62.5%) Shares 503 (+57.2%) Est. Cost $90.65 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $67 (+36.2%) Shares 259 (+29.5%) Est. Cost $241.74 Unrealized +6.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 (+26.3%) Shares 711 (+27.0%) Est. Cost $120.67 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $50 (+54.3%) Shares 929 (+18.5%) Est. Cost $42.18 Unrealized +14.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $108 (+19.7%) Shares 11,154 (+2.6%) Est. Cost $8.31 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $861 (-2.0%) Shares 6,940 (+2.1%) Est. Cost $129.06 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $61 (+40.7%) Shares 352 (+35.4%) Est. Cost $157.16 Unrealized +8.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $37 (+89.0%) Shares 1,809 (+66.6%) Est. Cost $19.18 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $34 (+104.9%) Shares 474 (+23.8%) Est. Cost $45.07 Unrealized +43.3%
EINC VANECK ETF TRUST 0.0%
Value ($000) $190 (+10.1%) Shares 1,970 (+13.5%) Est. Cost $98.83 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $21 (+475.0%) Shares 729 (+629.0%) Est. Cost $35.47 Unrealized -3.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $386 (-4.3%) Shares 13,686 (+2.5%) Est. Cost $40.89 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $37 (+85.9%) Shares 2,264 (+47.0%) Est. Cost $14.15 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $25 (+206.4%) Shares 10,000 (+228.1%) Est. Cost $2.78 Unrealized +11.6%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 (+6.7%) Shares 9,760 (+8.7%) Est. Cost $28.42 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $117 (+17.0%) Shares 1,411 (+15.4%) Est. Cost $81.73 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $643 (-2.6%) Shares 57,063 (+6.2%) Est. Cost $16.11 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $20 (+591.7%) Shares 315 (+452.6%) Est. Cost $56.54 Unrealized -0.9%
JBS JBS N.V. 0.0%
Value ($000) $54 (+45.1%) Shares 3,757 (+50.3%) Est. Cost $14.30 Unrealized -3.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $240 (+7.5%) Shares 3,299 (+8.5%) Est. Cost $73.40 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17 (+4252.0%) Shares 1,611 (+4781.8%) Est. Cost $11.88 Unrealized +0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $158 (+11.8%) Shares 2,926 (+10.8%) Est. Cost $55.29 Unrealized -6.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $37 (+82.0%) Shares 1,555 (+41.4%) Est. Cost $17.35 Unrealized +13.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $46 (+56.0%) Shares 995 (+21.8%) Est. Cost $35.21 Unrealized +27.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $20 (+437.1%) Shares 374 (+484.4%) Est. Cost $55.17 Unrealized -0.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $39 (+72.0%) Shares 1,816 (+21.9%) Est. Cost $16.40 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $23 (-41.3%) Shares 708 (+1.1%) Est. Cost $22.57 Unrealized +139.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $107 (+17.9%) Shares 1,260 (+16.1%) Est. Cost $83.59 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $21 (+322.0%) Shares 1,053 (+278.8%) Est. Cost $17.88 Unrealized +2.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $20 (+416.8%) Shares 1,409 (+401.4%) Est. Cost $14.06 Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $26 (+156.5%) Shares 7,000 (+133.3%) Est. Cost $3.28 Unrealized +3.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $448 (+3.7%) Shares 2,738 (+5.3%) Est. Cost $166.05 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $597 (+2.7%) Shares 12,320 (+1.5%) Est. Cost $53.05 Unrealized -8.3%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $649 (+2.5%) Shares 49,727 (+5.1%) Est. Cost $7.43 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $24 (+194.6%) Shares 942 (+322.4%) Est. Cost $33.07 Unrealized +2.9%
GEF GREIF INC 0.0%
Value ($000) $47 (+51.0%) Shares 689 (+33.3%) Est. Cost $63.21 Unrealized -1.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $188 (+9.1%) Shares 2,186 (+7.2%) Est. Cost $86.83 Unrealized -5.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $27 (+134.3%) Shares 1,176 (+125.3%) Est. Cost $23.05 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $17 (+1171.0%) Shares 865 (+1135.7%) Est. Cost $19.20 Unrealized -1.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $217 (-6.7%) Shares 2,240 (+1.2%) Est. Cost $104.91 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $545 (+2.9%) Shares 21,722 (+2.9%) Est. Cost $25.06 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 (+1675.5%) Shares 552 (+1680.6%) Est. Cost $29.85 Unrealized —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $655 (+2.4%) Shares 55,971 (+1.2%) Est. Cost $10.96 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $409 (+3.9%) Shares 51,106 (+4.3%) Est. Cost $7.70 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $31 (+99.2%) Shares 851 (+183.7%) Est. Cost $44.68 Unrealized -7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $39 (+63.9%) Shares 313 (+11.4%) Est. Cost $92.70 Unrealized -5.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $627 (+2.5%) Shares 11,687 (+3.4%) Est. Cost $51.71 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $98 (+18.1%) Shares 2,233 (+11.3%) Est. Cost $40.31 Unrealized +2.6%
DDS DILLARDS INC 0.0%
Value ($000) $29 (+105.9%) Shares 48 (+108.7%) Est. Cost $554.50 Unrealized +9.9%
RVTY REVVITY INC 0.0%
Value ($000) $137 (+12.3%) Shares 1,416 (+1.7%) Est. Cost $90.80 Unrealized +5.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $827 (+1.8%) Shares 25,258 (+3.8%) Est. Cost $29.24 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $63 (+31.0%) Shares 1,085 (+51.1%) Est. Cost $71.01 Unrealized -16.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $23 (+186.8%) Shares 4,044 (+208.7%) Est. Cost $6.08 Unrealized -4.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $48 (+44.9%) Shares 653 (+53.6%) Est. Cost $66.44 Unrealized +12.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 (+98.4%) Shares 689 (+97.4%) Est. Cost $42.97 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $214 (+7.3%) Shares 1,087 (+7.7%) Est. Cost $213.03 Unrealized -8.0%
DT DYNATRACE INC 0.0%
Value ($000) $650 (+2.3%) Shares 15,008 (+14.4%) Est. Cost $50.11 Unrealized -7.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $57 (+34.2%) Shares 1,115 (+1.8%) Est. Cost $39.08 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $183 (+8.7%) Shares 12,500 (+25.0%) Est. Cost $16.36 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $25 (+138.0%) Shares 5,517 (+157.3%) Est. Cost $4.53 Unrealized +0.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $282 (+5.4%) Shares 10,318 (+4.5%) Est. Cost $27.11 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $46 (+45.7%) Shares 1,733 (+16.2%) Est. Cost $24.34 Unrealized -3.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $71 (-16.8%) Shares 22,100 (+10.5%) Est. Cost $2.80 Unrealized +57.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $47 (+43.7%) Shares 1,160 (+35.0%) Est. Cost $38.78 Unrealized -2.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $41 (+53.9%) Shares 2,101 (+40.4%) Est. Cost $17.36 Unrealized +12.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $67 (+27.0%) Shares 711 (+11.4%) Est. Cost $84.33 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,113 (-1.3%) Shares 84,308 (+20.7%) Est. Cost $12.05 Unrealized +27.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $25 (+135.4%) Shares 991 (+137.6%) Est. Cost $24.85 Unrealized -0.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $39 (+58.7%) Shares 2,771 (+19.9%) Est. Cost $10.97 Unrealized +2.0%
YELP YELP INC 0.0%
Value ($000) $35 (+66.9%) Shares 1,158 (+71.3%) Est. Cost $31.97 Unrealized -3.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $20 (+244.2%) Shares 451 (+191.0%) Est. Cost $36.64 Unrealized +2.4%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $40 (+54.0%) Shares 7,500 (+50.0%) Est. Cost $5.40 Unrealized -6.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $149 (+10.3%) Shares 9,363 (+8.8%) Est. Cost $15.75 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $47 (+41.9%) Shares 302 (+73.6%) Est. Cost $179.96 Unrealized -9.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $36 (+63.0%) Shares 1,153 (+13.0%) Est. Cost $19.12 Unrealized +43.5%
REGL PROSHARES TR 0.0%
Value ($000) $3,247 (+0.4%) Shares 38,559 (+1.8%) Est. Cost $68.49 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16 (+645.1%) Shares 487 (+616.2%) Est. Cost $31.59 Unrealized +0.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $64 (+27.3%) Shares 308 (+10.8%) Est. Cost $176.51 Unrealized +12.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $830 (-1.6%) Shares 15,127 (+8.3%) Est. Cost $60.01 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $18 (+286.4%) Shares 692 (+214.5%) Est. Cost $23.23 Unrealized +1.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $585 (+2.4%) Shares 26,800 (+2.0%) Est. Cost $21.79 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $66 (-16.8%) Shares 23,500 (+14.6%) Est. Cost $4.31 Unrealized -25.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $108 (+14.0%) Shares 71,666 (+95.5%) Est. Cost $2.66 Unrealized -10.5%
SNSR GLOBAL X FDS 0.0%
Value ($000) $74 (+21.2%) Shares 1,997 (+27.9%) Est. Cost $38.57 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44 (+42.0%) Shares 2,313 (+41.7%) Est. Cost $18.82 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13 (+2667.8%) Shares 439 (+2482.4%) Est. Cost $29.33 Unrealized -0.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $104 (-10.9%) Shares 3,299 (+7.9%) Est. Cost $36.19 Unrealized -11.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $31 (+68.3%) Shares 2,894 (+32.1%) Est. Cost $8.16 Unrealized +20.5%
HYS PIMCO ETF TR 0.0%
Value ($000) $76 (+19.9%) Shares 805 (+21.1%) Est. Cost $95.64 Unrealized —
XP XP INC 0.0%
Value ($000) $20 (+165.2%) Shares 1,242 (+204.4%) Est. Cost $17.71 Unrealized -0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $39 (+48.5%) Shares 2,176 (+5.7%) Est. Cost $11.28 Unrealized +43.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $69 (+22.6%) Shares 1,320 (+6.5%) Est. Cost $42.23 Unrealized +14.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $212 (-5.6%) Shares 1,996 (+12.6%) Est. Cost $126.36 Unrealized -10.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $30 (+73.8%) Shares 1,025 (+70.5%) Est. Cost $28.86 Unrealized -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $44 (+38.8%) Shares 935 (+29.9%) Est. Cost $43.43 Unrealized +1.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $37 (+50.3%) Shares 226 (+59.2%) Est. Cost $170.30 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $18 (+207.4%) Shares 777 (+163.4%) Est. Cost $22.31 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 (+200.1%) Shares 579 (+115.2%) Est. Cost $23.75 Unrealized +8.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $124 (+11.1%) Shares 3,757 (+6.6%) Est. Cost $31.71 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $39 (+45.9%) Shares 574 (+66.9%) Est. Cost $82.47 Unrealized -12.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $26 (+88.2%) Shares 609 (+69.6%) Est. Cost $40.84 Unrealized +5.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $305 (+4.2%) Shares 4,548 (+1.9%) Est. Cost $55.89 Unrealized +17.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $21 (+138.2%) Shares 1,705 (+128.9%) Est. Cost $12.54 Unrealized -5.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $20 (+161.2%) Shares 714 (+181.1%) Est. Cost $29.74 Unrealized -2.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+119.6%) Shares 1,894 (+89.4%) Est. Cost $12.17 Unrealized -20.1%
ISCV ISHARES TR 0.0%
Value ($000) $74 (+19.5%) Shares 1,073 (+16.3%) Est. Cost $66.93 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $61 (+24.4%) Shares 3,930 (+20.1%) Est. Cost $15.14 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $86 (+16.3%) Shares 568 (+8.4%) Est. Cost $136.85 Unrealized +3.0%
IDNA ISHARES TR 0.0%
Value ($000) $61 (+24.4%) Shares 2,322 (+12.1%) Est. Cost $23.89 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $725 (-1.6%) Shares 35,547 (+1.7%) Est. Cost $21.11 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $22 (+116.4%) Shares 353 (+126.3%) Est. Cost $63.38 Unrealized -1.5%
ADNT ADIENT PLC 0.0%
Value ($000) $16 (+320.8%) Shares 814 (+428.6%) Est. Cost $21.48 Unrealized -2.0%
STXG EA SERIES TRUST 0.0%
Value ($000) $29 (+70.9%) Shares 561 (+67.5%) Est. Cost $50.35 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12 (+1930.3%) Shares 615 (+2360.0%) Est. Cost $22.34 Unrealized -0.4%
DGII DIGI INTL INC 0.0%
Value ($000) $16 (+286.7%) Shares 368 (+225.7%) Est. Cost $38.31 Unrealized +4.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $159 (+8.0%) Shares 15,169 (+1.5%) Est. Cost $9.88 Unrealized —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $35 (+51.0%) Shares 982 (+32.0%) Est. Cost $31.95 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $30 (+64.0%) Shares 652 (+41.7%) Est. Cost $41.98 Unrealized -0.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $29 (+67.7%) Shares 2,047 (+67.0%) Est. Cost $14.01 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $12 (+3606.6%) Shares 189 (+3680.0%) Est. Cost $62.59 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $14 (+381.7%) Shares 109 (+354.2%) Est. Cost $129.57 Unrealized +1.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $87 (+15.2%) Shares 2,534 (+23.5%) Est. Cost $36.39 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $130 (-8.1%) Shares 454 (+2.0%) Est. Cost $342.86 Unrealized -13.0%
COMP COMPASS INC 0.0%
Value ($000) $12 (+1710.8%) Shares 1,141 (+1274.7%) Est. Cost $9.05 Unrealized +0.8%
OLN OLIN CORP 0.0%
Value ($000) $26 (+79.5%) Shares 1,231 (+115.2%) Est. Cost $21.64 Unrealized -1.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $80 (+16.6%) Shares 2,200 (+11.8%) Est. Cost $34.85 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $18 (+167.6%) Shares 549 (+36.9%) Est. Cost $18.95 Unrealized +37.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $20 (+134.1%) Shares 495 (+68.4%) Est. Cost $28.66 Unrealized +24.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $26 (+76.8%) Shares 688 (+39.6%) Est. Cost $26.16 Unrealized +28.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $295 (+3.9%) Shares 4,163 (+21.0%) Est. Cost $74.04 Unrealized +9.1%
KXI ISHARES TR 0.0%
Value ($000) $309 (+3.7%) Shares 4,786 (+3.2%) Est. Cost $64.38 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $258 (+4.4%) Shares 1,352 (+7.1%) Est. Cost $185.88 Unrealized +2.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $11 (+15050.0%) Shares 1,147 (+14237.5%) Est. Cost $9.51 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $16 (+196.9%) Shares 4,622 (+242.4%) Est. Cost $4.31 Unrealized +1.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 (+183.7%) Shares 502 (+151.0%) Est. Cost $29.82 Unrealized +0.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $15 (+230.8%) Shares 562 (+202.2%) Est. Cost $26.05 Unrealized +2.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+2240.4%) Shares 274 (+334.9%) Est. Cost $19.26 Unrealized +20.0%
SPSC SPS COMM INC 0.0%
Value ($000) $369 (+2.9%) Shares 4,145 (+20.3%) Est. Cost $114.58 Unrealized -19.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $30 (+52.8%) Shares 4,421 (+218.1%) Est. Cost $10.16 Unrealized -18.2%
MCHI ISHARES TR 0.0%
Value ($000) $442 (-2.3%) Shares 7,358 (+7.1%) Est. Cost $65.47 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $15 (+245.8%) Shares 413 (+262.3%) Est. Cost $36.09 Unrealized -1.8%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $12 (+636.3%) Shares 1,624 (+603.0%) Est. Cost $7.25 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $20 (+100.4%) Shares 326 (+136.2%) Est. Cost $66.95 Unrealized -1.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $12 (+678.7%) Shares 1,323 (+626.9%) Est. Cost $8.91 Unrealized -2.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $52 (+24.5%) Shares 996 (+24.2%) Est. Cost $49.98 Unrealized +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $24 (+75.2%) Shares 162 (+86.2%) Est. Cost $152.00 Unrealized -1.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 (+4.2%) Shares 9,719 (+1.9%) Est. Cost $25.08 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21 (+94.3%) Shares 1,462 (+7.5%) Est. Cost $7.31 Unrealized +34.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $52 (+24.2%) Shares 796 (+21.3%) Est. Cost $60.99 Unrealized +1.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 (+5.2%) Shares 8,455 (+4.1%) Est. Cost $23.93 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $26 (+62.7%) Shares 879 (+55.6%) Est. Cost $28.79 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12 (+594.9%) Shares 373 (+492.1%) Est. Cost $30.33 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $102 (-8.8%) Shares 1,349 (+2.1%) Est. Cost $84.14 Unrealized -3.0%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $291 (+3.5%) Shares 7,922 (+4.6%) Est. Cost $31.36 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 (+122.0%) Shares 557 (+113.4%) Est. Cost $31.10 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $88 (+12.2%) Shares 10,580 (+23.4%) Est. Cost $9.96 Unrealized -13.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $31 (+45.6%) Shares 69 (+53.3%) Est. Cost $486.67 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $757 (+1.3%) Shares 17,739 (+9.7%) Est. Cost $39.63 Unrealized +12.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $18 (+110.1%) Shares 3,783 (+111.5%) Est. Cost $4.99 Unrealized -10.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $27 (+53.4%) Shares 2,896 (+44.8%) Est. Cost $7.09 Unrealized +30.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $91 (-9.3%) Shares 3,491 (+6.6%) Est. Cost $29.35 Unrealized -10.6%
CNMD CONMED CORP 0.0%
Value ($000) $42 (+28.4%) Shares 1,043 (+48.6%) Est. Cost $49.01 Unrealized -11.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $74 (+14.3%) Shares 2,860 (+6.7%) Est. Cost $23.73 Unrealized +7.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+203.4%) Shares 176 (+252.0%) Est. Cost $85.15 Unrealized +1.7%
LEMB ISHARES INC 0.0%
Value ($000) $36 (+34.4%) Shares 873 (+33.3%) Est. Cost $41.30 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24 (+63.7%) Shares 2,072 (+81.8%) Est. Cost $13.26 Unrealized -11.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $23 (+65.0%) Shares 169 (+57.9%) Est. Cost $132.81 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value ($000) $119 (+8.3%) Shares 1,049 (+26.7%) Est. Cost $134.00 Unrealized -9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $62 (+17.4%) Shares 1,781 (+8.1%) Est. Cost $30.24 Unrealized +6.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $35 (-20.7%) Shares 565 (+6.4%) Est. Cost $77.41 Unrealized +1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $17 (+121.6%) Shares 256 (+81.6%) Est. Cost $53.28 Unrealized +10.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $174 (+5.5%) Shares 16,643 (+5.6%) Est. Cost $10.45 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $50 (+21.9%) Shares 1,571 (+15.3%) Est. Cost $30.04 Unrealized +1.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10 (+1188.9%) Shares 519 (+917.6%) Est. Cost $16.37 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $113 (+8.6%) Shares 557 (+5.5%) Est. Cost $191.44 Unrealized +0.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $33 (+37.7%) Shares 2,056 (+28.5%) Est. Cost $15.09 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $40 (+29.3%) Shares 552 (+43.0%) Est. Cost $79.17 Unrealized +3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 (+130.7%) Shares 286 (+120.0%) Est. Cost $54.36 Unrealized -2.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 (+182.4%) Shares 627 (+56.0%) Est. Cost $15.15 Unrealized +19.1%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $62 (+16.8%) Shares 4,266 (+24.4%) Est. Cost $15.20 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10 (+1015.0%) Shares 192 (+540.0%) Est. Cost $33.58 Unrealized +5.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $45 (+24.6%) Shares 3,732 (+3.0%) Est. Cost $10.07 Unrealized +7.8%
CERT CERTARA INC 0.0%
Value ($000) $11 (+352.6%) Shares 1,287 (+527.8%) Est. Cost $10.40 Unrealized -1.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $13 (+221.9%) Shares 454 (+226.6%) Est. Cost $28.33 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $489 (-1.8%) Shares 5,476 (+4.7%) Est. Cost $94.96 Unrealized —
CAE CAE INC 0.0%
Value ($000) $9 (+1172.6%) Shares 310 (+1140.0%) Est. Cost $28.05 Unrealized -0.0%
STNE STONECO LTD 0.0%
Value ($000) $33 (+36.2%) Shares 2,199 (+74.1%) Est. Cost $17.16 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $63 (+15.9%) Shares 2,132 (+48.8%) Est. Cost $31.68 Unrealized -0.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $175 (+5.1%) Shares 2,878 (+7.1%) Est. Cost $60.60 Unrealized -2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $29 (+41.6%) Shares 369 (+24.2%) Est. Cost $61.98 Unrealized +17.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $21 (-29.2%) Shares 1,500 (+12.8%) Est. Cost $12.55 Unrealized +47.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $51 (+19.9%) Shares 1,615 (+29.4%) Est. Cost $33.69 Unrealized -3.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $42 (+24.9%) Shares 729 (+40.5%) Est. Cost $62.28 Unrealized -5.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $23 (+58.2%) Shares 1,233 (+23.3%) Est. Cost $12.01 Unrealized +18.0%
FUL FULLER H B CO 0.0%
Value ($000) $26 (+46.7%) Shares 436 (+46.3%) Est. Cost $59.23 Unrealized -1.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $117 (+7.5%) Shares 40,914 (+2.3%) Est. Cost $2.73 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $186 (+4.6%) Shares 6,680 (+18.5%) Est. Cost $33.65 Unrealized -10.7%
ISCF ISHARES TR 0.0%
Value ($000) $297 (+2.8%) Shares 7,170 (+1.9%) Est. Cost $41.14 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $342 (+2.4%) Shares 5,402 (+1.6%) Est. Cost $64.35 Unrealized +0.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $95 (+9.3%) Shares 7,159 (+19.3%) Est. Cost $18.19 Unrealized -21.7%
INDY ISHARES TR 0.0%
Value ($000) $368 (-2.1%) Shares 7,460 (+1.1%) Est. Cost $50.89 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12 (+181.6%) Shares 13,671 (+415.3%) Est. Cost $1.43 Unrealized -7.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $9 (+1062.9%) Shares 431 (+1167.6%) Est. Cost $20.43 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $22 (-26.6%) Shares 4,121 (+32.0%) Est. Cost $8.91 Unrealized -10.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $49 (+19.2%) Shares 779 (+24.4%) Est. Cost $70.85 Unrealized -8.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $22 (+54.9%) Shares 651 (+44.7%) Est. Cost $32.68 Unrealized +0.3%
FXI ISHARES TR 0.0%
Value ($000) $3,174 (-0.2%) Shares 82,899 (+7.2%) Est. Cost $18.77 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1,163 (+0.7%) Shares 3,637 (+3.5%) Est. Cost $376.40 Unrealized -14.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $109 (+7.5%) Shares 620 (+2.8%) Est. Cost $184.07 Unrealized -9.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 (+674.5%) Shares 187 (+679.2%) Est. Cost $46.59 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $9 (+656.0%) Shares 514 (+613.9%) Est. Cost $16.49 Unrealized +0.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12 (+174.1%) Shares 814 (+237.8%) Est. Cost $16.62 Unrealized +4.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 (+41.0%) Shares 1,091 (+45.5%) Est. Cost $24.17 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $10 (+256.3%) Shares 591 (+264.8%) Est. Cost $17.76 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8 (+2726.3%) Shares 911 (+2362.2%) Est. Cost $8.87 Unrealized +1.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $26 (+41.0%) Shares 1,060 (+17.8%) Est. Cost $18.06 Unrealized +36.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $10 (+273.5%) Shares 72 (+350.0%) Est. Cost $154.47 Unrealized -2.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $335 (+2.2%) Shares 19,294 (+5.1%) Est. Cost $15.67 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $8 (+1995.6%) Shares 244 (+1933.3%) Est. Cost $29.71 Unrealized -1.0%
ASAN ASANA INC 0.0%
Value ($000) $8 (+1091.0%) Shares 569 (+1061.2%) Est. Cost $13.78 Unrealized -0.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $11 (+187.4%) Shares 583 (+111.2%) Est. Cost $15.71 Unrealized +3.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $99 (+7.6%) Shares 1,715 (+6.2%) Est. Cost $57.01 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8 (+491.1%) Shares 3,473 (+684.0%) Est. Cost $2.69 Unrealized -2.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $36 (+23.8%) Shares 1,299 (+8.4%) Est. Cost $20.33 Unrealized +25.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $8 (+666.7%) Shares 887 (+627.0%) Est. Cost $8.36 Unrealized +3.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16 (+73.3%) Shares 532 (+52.0%) Est. Cost $27.85 Unrealized -1.3%
PHIN PHINIA INC 0.0%
Value ($000) $22 (+44.7%) Shares 347 (+33.0%) Est. Cost $53.95 Unrealized +2.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 (+1844.8%) Shares 271 (+1706.7%) Est. Cost $24.15 Unrealized +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $66 (-9.1%) Shares 1,396 (+2.8%) Est. Cost $53.42 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $7 (+1626.0%) Shares 1,765 (+963.3%) Est. Cost $2.77 Unrealized +1.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $7 (+3039.7%) Shares 98 (+3166.7%) Est. Cost $68.65 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $19 (-25.4%) Shares 13,572 (+3.7%) Est. Cost $2.10 Unrealized -20.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $14 (+85.4%) Shares 783 (+90.5%) Est. Cost $16.78 Unrealized +7.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $120 (+5.7%) Shares 1,666 (+4.3%) Est. Cost $71.10 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $11 (+154.2%) Shares 487 (+115.5%) Est. Cost $18.90 Unrealized +10.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7 (+1727.0%) Shares 2,381 (+2488.0%) Est. Cost $2.82 Unrealized -1.7%
CAL CALERES INC 0.0%
Value ($000) $9 (+242.2%) Shares 737 (+266.7%) Est. Cost $12.82 Unrealized -4.5%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $20 (+45.4%) Shares 249 (+49.1%) Est. Cost $82.94 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $17 (+56.1%) Shares 997 (+46.4%) Est. Cost $16.74 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $17 (+57.7%) Shares 85 (+63.5%) Est. Cost $189.94 Unrealized -1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 (+1037.7%) Shares 758 (+910.7%) Est. Cost $8.86 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 (+1460.1%) Shares 3,358 (+1579.0%) Est. Cost $1.97 Unrealized -0.1%
VVV VALVOLINE INC 0.0%
Value ($000) $69 (+9.8%) Shares 2,363 (+35.7%) Est. Cost $36.57 Unrealized -12.2%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $12 (+98.2%) Shares 1,455 (+68.4%) Est. Cost $7.76 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7 (+1256.1%) Shares 883 (+1109.6%) Est. Cost $6.86 Unrealized +0.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 (+4426.3%) Shares 1,297 (+4223.3%) Est. Cost $4.78 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $64 (+10.4%) Shares 2,227 (+9.9%) Est. Cost $28.80 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $142 (+4.4%) Shares 793 (+3.0%) Est. Cost $176.96 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $18 (+50.8%) Shares 208 (+7.8%) Est. Cost $58.38 Unrealized +22.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8 (+375.8%) Shares 534 (+256.0%) Est. Cost $13.16 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $171 (-3.3%) Shares 1,554 (+6.1%) Est. Cost $125.09 Unrealized -9.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 (+248.9%) Shares 489 (+328.9%) Est. Cost $19.13 Unrealized -4.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $9 (+205.3%) Shares 1,500 (+200.0%) Est. Cost $6.08 Unrealized -0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $22 (+35.8%) Shares 172 (+70.3%) Est. Cost $156.54 Unrealized -10.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6 (+4499.2%) Shares 278 (+4533.3%) Est. Cost $21.66 Unrealized +0.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $17 (+50.0%) Shares 976 (+53.9%) Est. Cost $17.83 Unrealized -1.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6 (+1169.7%) Shares 230 (+1110.5%) Est. Cost $26.08 Unrealized +1.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $16 (+56.1%) Shares 806 (+65.8%) Est. Cost $20.73 Unrealized -3.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 (+434.9%) Shares 218 (+311.3%) Est. Cost $27.44 Unrealized +5.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $31 (+22.1%) Shares 1,714 (+57.4%) Est. Cost $20.33 Unrealized -0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $6 (+862.6%) Shares 97 (+1112.5%) Est. Cost $79.13 Unrealized +0.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $220 (-2.5%) Shares 9,471 (+8.7%) Est. Cost $25.69 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $7 (+423.4%) Shares 700 (+250.0%) Est. Cost $7.90 Unrealized +15.5%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $130 (+4.5%) Shares 1,003 (+2.5%) Est. Cost $127.12 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $10 (+129.4%) Shares 354 (+149.3%) Est. Cost $28.91 Unrealized +0.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $6 (+799.7%) Shares 1,290 (+975.0%) Est. Cost $4.94 Unrealized -1.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $118 (-4.5%) Shares 5,938 (+8.1%) Est. Cost $22.28 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $39 (+16.7%) Shares 1,941 (+16.9%) Est. Cost $19.87 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $30 (+22.8%) Shares 295 (+9.3%) Est. Cost $75.20 Unrealized +27.9%
HAWX ISHARES TR 0.0%
Value ($000) $96 (+6.1%) Shares 2,431 (+1.6%) Est. Cost $37.84 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6 (+2140.6%) Shares 190 (+1483.3%) Est. Cost $24.01 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $19,407 (+0.0%) Shares 150,396 (+5.4%) Est. Cost $91.78 Unrealized +46.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $215 (+2.6%) Shares 9,329 (+2.2%) Est. Cost $22.97 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $7 (+426.2%) Shares 425 (+534.3%) Est. Cost $16.27 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $12 (+76.9%) Shares 1,722 (+72.2%) Est. Cost $7.09 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $16 (+52.8%) Shares 362 (+8.7%) Est. Cost $33.02 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $22 (+31.3%) Shares 1,095 (+78.9%) Est. Cost $25.84 Unrealized -4.9%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 (+26.5%) Shares 445 (+25.4%) Est. Cost $56.26 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $12 (+78.1%) Shares 354 (+91.4%) Est. Cost $34.35 Unrealized +1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $172 (-2.9%) Shares 15,249 (+1.8%) Est. Cost $11.81 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $11 (+83.5%) Shares 96 (+118.2%) Est. Cost $128.21 Unrealized -6.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21 (+32.8%) Shares 1,265 (+16.8%) Est. Cost $14.73 Unrealized +14.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $18 (-21.6%) Shares 6,408 (+3.5%) Est. Cost $3.91 Unrealized -17.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6 (+599.2%) Shares 421 (+725.5%) Est. Cost $14.94 Unrealized -2.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $15 (+48.5%) Shares 643 (+64.5%) Est. Cost $26.04 Unrealized -5.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $13 (+59.6%) Shares 1,704 (+70.4%) Est. Cost $7.97 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $30 (+19.3%) Shares 1,193 (+8.4%) Est. Cost $22.53 Unrealized +2.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 (+4098.3%) Shares 1,328 (+4479.3%) Est. Cost $3.66 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22 (+27.9%) Shares 3,545 (+86.9%) Est. Cost $7.25 Unrealized -3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 (+762.4%) Shares 281 (+659.5%) Est. Cost $17.58 Unrealized +2.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $160 (+3.0%) Shares 8,360 (+3.2%) Est. Cost $19.21 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $17 (+38.6%) Shares 2,697 (+25.3%) Est. Cost $5.53 Unrealized +1.1%
CEMB ISHARES INC 0.0%
Value ($000) $9 (+96.9%) Shares 204 (+100.0%) Est. Cost $46.27 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $5 (+1220.7%) Shares 201 (+1446.2%) Est. Cost $28.60 Unrealized +0.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $13 (-26.4%) Shares 7,235 (+20.6%) Est. Cost $2.12 Unrealized +14.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5 (+753.5%) Shares 1,026 (+486.3%) Est. Cost $4.49 Unrealized +3.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10 (+76.7%) Shares 899 (+65.6%) Est. Cost $11.46 Unrealized -7.8%
HNST HONEST CO INC 0.0%
Value ($000) $15 (-23.2%) Shares 5,700 (+9.6%) Est. Cost $4.14 Unrealized -25.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 (+58.2%) Shares 594 (+98.0%) Est. Cost $23.27 Unrealized -8.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $85 (+5.3%) Shares 2,050 (+1.4%) Est. Cost $40.02 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $86 (+5.3%) Shares 861 (+15.3%) Est. Cost $100.99 Unrealized +11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $189 (+2.3%) Shares 4,878 (+8.6%) Est. Cost $40.92 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19 (+28.5%) Shares 3,575 (+55.1%) Est. Cost $6.45 Unrealized +1.3%
ITT ITT INC 0.0%
Value ($000) $885 (-0.5%) Shares 5,101 (+2.5%) Est. Cost $168.06 Unrealized +6.6%
UIS UNISYS CORP 0.0%
Value ($000) $4 (+7743.6%) Shares 1,563 (+11064.3%) Est. Cost $3.13 Unrealized -0.3%
IYK ISHARES TR 0.0%
Value ($000) $759 (-0.5%) Shares 11,348 (+1.6%) Est. Cost $68.04 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5 (+425.4%) Shares 62 (+376.9%) Est. Cost $77.94 Unrealized +0.9%
CEVA CEVA INC 0.0%
Value ($000) $4 (+1035.9%) Shares 209 (+1293.3%) Est. Cost $24.46 Unrealized +0.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 (+1069.5%) Shares 113 (+1030.0%) Est. Cost $37.47 Unrealized +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $218 (-1.8%) Shares 2,732 (+1.1%) Est. Cost $74.15 Unrealized +11.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $44 (+10.1%) Shares 426 (+2.7%) Est. Cost $94.75 Unrealized +3.9%
ALV AUTOLIV INC 0.0%
Value ($000) $26 (+17.9%) Shares 222 (+22.7%) Est. Cost $119.17 Unrealized +0.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $97 (+4.2%) Shares 5,963 (+6.0%) Est. Cost $16.58 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $20 (+25.1%) Shares 614 (+6.0%) Est. Cost $29.36 Unrealized -1.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 (+185.5%) Shares 224 (+194.7%) Est. Cost $28.84 Unrealized -3.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $8 (+109.1%) Shares 324 (+100.0%) Est. Cost $22.81 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $17 (+29.4%) Shares 1,757 (+25.5%) Est. Cost $9.52 Unrealized —
DBEZ DBX ETF TR 0.0%
Value ($000) $84 (+4.8%) Shares 1,516 (+1.3%) Est. Cost $53.33 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $8 (+104.4%) Shares 410 (+105.0%) Est. Cost $20.47 Unrealized -6.9%
OUST OUSTER INC 0.0%
Value ($000) $5 (+430.7%) Shares 219 (+563.6%) Est. Cost $26.64 Unrealized -0.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11 (+56.7%) Shares 254 (+63.9%) Est. Cost $42.87 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 (+505.2%) Shares 241 (+372.5%) Est. Cost $15.75 Unrealized +5.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $22 (+20.7%) Shares 1,000 (+42.9%) Est. Cost $25.18 Unrealized -12.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $4 (+6519.3%) Shares 393 (+6450.0%) Est. Cost $9.43 Unrealized +0.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $5 (+313.5%) Shares 134 (+332.3%) Est. Cost $35.83 Unrealized +11.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12 (+43.7%) Shares 646 (+39.5%) Est. Cost $18.83 Unrealized -14.1%
ALIT ALIGHT INC 0.0%
Value ($000) $11 (-24.3%) Shares 5,737 (+26.6%) Est. Cost $3.92 Unrealized -37.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $132 (-2.6%) Shares 6,831 (+2.2%) Est. Cost $20.06 Unrealized -3.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $72 (-4.8%) Shares 2,429 (+4.5%) Est. Cost $32.45 Unrealized -8.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $7 (+107.9%) Shares 500 (+66.7%) Est. Cost $11.28 Unrealized +7.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $49 (+7.7%) Shares 6,130 (+11.5%) Est. Cost $7.95 Unrealized +4.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $12 (-22.7%) Shares 1,809 (+16.7%) Est. Cost $9.38 Unrealized -16.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3 (+11879.3%) Shares 5,030 (+16666.7%) Est. Cost $0.80 Unrealized -0.1%
AEG AEGON LTD 0.0%
Value ($000) $30 (+12.9%) Shares 3,848 (+17.0%) Est. Cost $7.95 Unrealized —
GIB CGI INC 0.0%
Value ($000) $5 (+165.7%) Shares 59 (+156.5%) Est. Cost $91.94 Unrealized -3.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 (+281.3%) Shares 196 (+366.7%) Est. Cost $25.65 Unrealized -2.0%
TFII TFI INTL INC 0.0%
Value ($000) $16 (+25.3%) Shares 157 (+6.8%) Est. Cost $91.60 Unrealized +1.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $59 (+5.9%) Shares 1,545 (+13.4%) Est. Cost $40.23 Unrealized -1.6%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $78 (+4.4%) Shares 4,908 (+7.2%) Est. Cost $16.19 Unrealized —
MRCC MONROE CAP CORP 0.0%
Value ($000) $140 (-2.3%) Shares 22,010 (+7.7%) Est. Cost $6.48 Unrealized -0.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $16 (+25.1%) Shares 533 (+46.0%) Est. Cost $32.46 Unrealized -8.2%
ABEV AMBEV SA 0.0%
Value ($000) $13 (+33.4%) Shares 5,125 (+20.4%) Est. Cost $2.27 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $21 (+17.2%) Shares 890 (+29.5%) Est. Cost $25.76 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+4535.3%) Shares 261 (+5120.0%) Est. Cost $13.50 Unrealized +0.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $5 (+189.9%) Shares 215 (+202.8%) Est. Cost $22.34 Unrealized +4.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $11 (-21.9%) Shares 4,750 (+5.6%) Est. Cost $2.59 Unrealized +2.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 (+65.4%) Shares 497 (+52.9%) Est. Cost $16.99 Unrealized -17.1%
MBI MBIA INC 0.0%
Value ($000) $3 (+703.5%) Shares 477 (+736.8%) Est. Cost $7.12 Unrealized +1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $14 (+26.4%) Shares 240 (+12.7%) Est. Cost $55.53 Unrealized +1.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $27 (+12.3%) Shares 529 (+18.6%) Est. Cost $54.49 Unrealized -3.1%
KBH KB HOME 0.0%
Value ($000) $128 (+2.3%) Shares 2,275 (+15.4%) Est. Cost $60.05 Unrealized +1.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $4 (+204.9%) Shares 457 (+224.1%) Est. Cost $9.55 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $6 (+91.1%) Shares 1,592 (+89.1%) Est. Cost $4.11 Unrealized +24.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $18 (-13.6%) Shares 9,270 (+2.2%) Est. Cost $1.72 Unrealized +52.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $33 (-7.9%) Shares 1,088 (+2.4%) Est. Cost $31.35 Unrealized -3.6%
OFG OFG BANCORP 0.0%
Value ($000) $13 (+26.7%) Shares 328 (+34.4%) Est. Cost $43.12 Unrealized -5.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $150 (+1.9%) Shares 20,223 (+3.7%) Est. Cost $7.54 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $35 (+8.6%) Shares 421 (+18.9%) Est. Cost $88.80 Unrealized -2.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 (-20.0%) Shares 1,213 (+47.0%) Est. Cost $14.29 Unrealized -15.7%
TDAY USA TODAY CO INC 0.0%
Value ($000) $6 (+94.2%) Shares 1,095 (+55.8%) Est. Cost $4.26 Unrealized +10.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 (+4633.9%) Shares 128 (+6300.0%) Est. Cost $24.62 Unrealized -0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3 (+838.9%) Shares 376 (+1153.3%) Est. Cost $11.15 Unrealized +2.6%
SEZL SEZZLE INC 0.0%
Value ($000) $9 (+42.6%) Shares 134 (+78.7%) Est. Cost $94.26 Unrealized -27.7%
CARS CARS COM INC 0.0%
Value ($000) $3 (+415.2%) Shares 258 (+416.0%) Est. Cost $11.86 Unrealized -2.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $12 (+25.3%) Shares 1,093 (+26.1%) Est. Cost $11.38 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $22 (+13.0%) Shares 348 (+5.8%) Est. Cost $63.53 Unrealized -5.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $54 (+4.8%) Shares 1,374 (+1.8%) Est. Cost $38.39 Unrealized -1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $51 (-4.6%) Shares 3,996 (+43.3%) Est. Cost $14.83 Unrealized +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $19 (+15.0%) Shares 527 (+30.1%) Est. Cost $45.49 Unrealized -17.0%
— DAYFORCE INC 0.0%
Value ($000) $42 (+6.2%) Shares 603 (+5.8%) Est. Cost $62.60 Unrealized +10.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3 (+300.1%) Shares 79 (+243.5%) Est. Cost $35.45 Unrealized +2.9%
OEC ORION S.A. 0.0%
Value ($000) $5 (+81.5%) Shares 1,007 (+160.9%) Est. Cost $7.22 Unrealized -24.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6 (-27.7%) Shares 243 (+25.9%) Est. Cost $51.80 Unrealized -38.8%
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $48 (+5.1%) Shares 5,623 (+1.4%) Est. Cost $8.26 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $125 (-1.8%) Shares 5,725 (+9.4%) Est. Cost $17.38 Unrealized +28.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $84 (+2.8%) Shares 387 (+9.6%) Est. Cost $262.16 Unrealized -17.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3 (+373.7%) Shares 3,399 (+1033.0%) Est. Cost $1.59 Unrealized -0.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $4 (+159.9%) Shares 888 (+104.6%) Est. Cost $3.36 Unrealized +15.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $76 (+3.0%) Shares 3,155 (+19.0%) Est. Cost $27.08 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $7 (+41.3%) Shares 703 (+40.6%) Est. Cost $10.82 Unrealized -2.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 (+3.6%) Shares 1,347 (+3.6%) Est. Cost $45.54 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $3 (+254.1%) Shares 56 (+194.7%) Est. Cost $49.03 Unrealized +6.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $13 (+20.7%) Shares 360 (+33.8%) Est. Cost $37.74 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3 (+501.6%) Shares 89 (+187.1%) Est. Cost $18.66 Unrealized +19.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9 (+31.8%) Shares 981 (+38.2%) Est. Cost $9.25 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $3 (+370.8%) Shares 401 (+53.6%) Est. Cost $2.58 Unrealized +71.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $24 (+9.5%) Shares 474 (+13.9%) Est. Cost $55.21 Unrealized -7.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $86 (+2.5%) Shares 1,190 (+3.7%) Est. Cost $73.67 Unrealized -0.4%
NTES NETEASE INC 0.0%
Value ($000) $299 (-0.7%) Shares 2,175 (+9.7%) Est. Cost $150.74 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $5 (+82.3%) Shares 491 (+58.4%) Est. Cost $7.94 Unrealized +9.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $5 (+74.8%) Shares 500 (+66.7%) Est. Cost $8.96 Unrealized +5.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 (+608.2%) Shares 1,246 (+384.8%) Est. Cost $1.80 Unrealized +6.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8 (+32.5%) Shares 253 (+34.6%) Est. Cost $35.61 Unrealized -10.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 (+824.7%) Shares 421 (+665.5%) Est. Cost $4.61 Unrealized -1.1%
POST POST HLDGS INC 0.0%
Value ($000) $204 (-1.0%) Shares 2,056 (+7.5%) Est. Cost $107.01 Unrealized -3.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $10 (+22.9%) Shares 1,293 (+115.5%) Est. Cost $11.98 Unrealized -8.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $34 (+6.0%) Shares 500 (+2.9%) Est. Cost $65.29 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $241 (+0.8%) Shares 21,514 (+2.0%) Est. Cost $11.83 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $79 (+2.4%) Shares 2,204 (+15.5%) Est. Cost $40.05 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $70 (-2.6%) Shares 2,808 (+11.3%) Est. Cost $27.04 Unrealized -1.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 (+20.3%) Shares 7,896 (+8.9%) Est. Cost $1.20 Unrealized +9.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1 (-58.4%) Shares 1,650 (+16.2%) Est. Cost $2.44 Unrealized -37.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $15 (-10.4%) Shares 686 (+13.4%) Est. Cost $24.85 Unrealized -12.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8 (+27.0%) Shares 421 (+29.1%) Est. Cost $19.64 Unrealized -5.6%
MBND SSGA ACTIVE TR 0.0%
Value ($000) $145 (+1.2%) Shares 5,314 (+1.2%) Est. Cost $27.36 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $30 (-5.2%) Shares 1,938 (+32.7%) Est. Cost $21.34 Unrealized -13.9%
MTUS METALLUS INC 0.0%
Value ($000) $3 (+127.8%) Shares 169 (+119.5%) Est. Cost $16.76 Unrealized +2.3%
SG SWEETGREEN INC 0.0%
Value ($000) $4 (+85.2%) Shares 520 (+118.5%) Est. Cost $8.70 Unrealized -21.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $23 (+7.6%) Shares 658 (+27.5%) Est. Cost $42.01 Unrealized -11.4%
SBR SABINE RTY TR 0.0%
Value ($000) $17 (-8.8%) Shares 241 (+5.7%) Est. Cost $78.87 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9 (+22.7%) Shares 403 (+45.5%) Est. Cost $23.02 Unrealized -11.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $5 (-24.3%) Shares 1,075 (+7.5%) Est. Cost $8.21 Unrealized -36.4%
XT ISHARES TR 0.0%
Value ($000) $279 (+0.6%) Shares 3,997 (+3.7%) Est. Cost $71.87 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $53 (+3.1%) Shares 2,278 (+1.8%) Est. Cost $22.78 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3 (+93.6%) Shares 97 (+120.5%) Est. Cost $33.70 Unrealized +5.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 (+568.9%) Shares 160 (+788.9%) Est. Cost $12.63 Unrealized -1.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $25 (-5.8%) Shares 648 (+18.0%) Est. Cost $44.70 Unrealized -3.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $266 (-0.6%) Shares 6,745 (+4.8%) Est. Cost $43.92 Unrealized -10.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $13 (+12.7%) Shares 353 (+17.7%) Est. Cost $32.35 Unrealized +10.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $26 (+6.1%) Shares 1,034 (+7.2%) Est. Cost $23.71 Unrealized +5.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 (+107.0%) Shares 68 (+54.5%) Est. Cost $34.86 Unrealized +13.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $4 (+59.7%) Shares 106 (+82.8%) Est. Cost $38.99 Unrealized +0.1%
BGRN ISHARES TR 0.0%
Value ($000) $204 (+0.7%) Shares 4,251 (+1.1%) Est. Cost $48.13 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $54 (-2.6%) Shares 2,209 (+5.2%) Est. Cost $25.62 Unrealized -0.5%
DLX DELUXE CORP 0.0%
Value ($000) $3 (+108.7%) Shares 123 (+80.9%) Est. Cost $18.58 Unrealized +6.4%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $77 (+1.8%) Shares 1,589 (+9.8%) Est. Cost $52.26 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $4 (-23.5%) Shares 3,216 (+2.9%) Est. Cost $2.34 Unrealized -26.4%
PSMT PRICESMART INC 0.0%
Value ($000) $18 (+8.1%) Shares 145 (+6.6%) Est. Cost $110.50 Unrealized +9.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2 (+214.4%) Shares 344 (+244.0%) Est. Cost $5.54 Unrealized -2.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $11 (+14.3%) Shares 1,270 (+23.3%) Est. Cost $8.88 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 (+286.3%) Shares 92 (+411.1%) Est. Cost $20.49 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $25 (-5.1%) Shares 942 (+8.2%) Est. Cost $34.03 Unrealized -20.3%
FINX GLOBAL X FDS 0.0%
Value ($000) $127 (+1.0%) Shares 4,327 (+15.0%) Est. Cost $32.99 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $14 (-8.1%) Shares 331 (+2.5%) Est. Cost $47.24 Unrealized -10.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8 (-13.3%) Shares 813 (+4.6%) Est. Cost $12.03 Unrealized -15.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $147 (-0.8%) Shares 5,597 (+4.8%) Est. Cost $27.62 Unrealized —
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $101 (+1.2%) Shares 757 (+1.1%) Est. Cost $133.11 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $37 (-3.0%) Shares 8,381 (+27.0%) Est. Cost $3.72 Unrealized +55.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $169 (-0.7%) Shares 10,232 (+1.6%) Est. Cost $16.88 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $11 (-8.7%) Shares 2,150 (+2.7%) Est. Cost $5.73 Unrealized +4.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 (+361.0%) Shares 91 (+468.8%) Est. Cost $17.28 Unrealized -4.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $35 (+3.1%) Shares 9,350 (+32.8%) Est. Cost $4.07 Unrealized +8.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9 (+14.3%) Shares 658 (+14.2%) Est. Cost $13.30 Unrealized -3.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 (+715.3%) Shares 559 (+710.1%) Est. Cost $1.96 Unrealized +0.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $8 (+14.0%) Shares 288 (+4.7%) Est. Cost $25.43 Unrealized +12.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $8 (+14.4%) Shares 2,943 (+21.0%) Est. Cost $2.39 Unrealized +8.1%
DOMO DOMO INC 0.0%
Value ($000) $1 (+1018.9%) Shares 126 (+2000.0%) Est. Cost $11.94 Unrealized -1.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $2 (+76.8%) Shares 345 (+148.2%) Est. Cost $7.48 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $14 (+7.2%) Shares 10,572 (+11.3%) Est. Cost $1.32 Unrealized -5.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $24 (-3.7%) Shares 3,555 (+24.3%) Est. Cost $7.74 Unrealized -2.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5 (+23.4%) Shares 233 (+12.6%) Est. Cost $18.35 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 (+411.8%) Shares 277 (+454.0%) Est. Cost $4.53 Unrealized -0.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 (+130.5%) Shares 431 (+161.2%) Est. Cost $3.71 Unrealized +9.3%
COTY COTY INC 0.0%
Value ($000) $8 (-9.3%) Shares 2,724 (+19.0%) Est. Cost $4.43 Unrealized -18.0%
CRNC CERENCE INC 0.0%
Value ($000) $4 (+24.9%) Shares 399 (+45.6%) Est. Cost $10.48 Unrealized +4.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3 (+36.4%) Shares 106 (+73.8%) Est. Cost $36.99 Unrealized -15.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $44 (+2.0%) Shares 4,590 (+4.2%) Est. Cost $7.79 Unrealized +30.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 (+70.7%) Shares 165 (+83.3%) Est. Cost $12.36 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $6 (-11.0%) Shares 498 (+11.9%) Est. Cost $16.69 Unrealized -22.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 (+448.5%) Shares 68 (+871.4%) Est. Cost $23.61 Unrealized -0.4%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $188 (+0.4%) Shares 19,611 (+1.5%) Est. Cost $9.67 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 (+19.0%) Shares 187 (+28.1%) Est. Cost $25.03 Unrealized +6.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8 (+9.8%) Shares 440 (+21.5%) Est. Cost $20.68 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $34 (+2.2%) Shares 168 (+3.1%) Est. Cost $207.01 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2 (+75.7%) Shares 2,566 (+156.6%) Est. Cost $0.85 Unrealized -9.8%
— GENERATION BIO CO 0.0%
Value ($000) $3 (+32.6%) Shares 500 (+42.9%) Est. Cost $5.99 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $13 (+5.6%) Shares 1,353 (+3.5%) Est. Cost $9.31 Unrealized -1.0%
EWS ISHARES INC 0.0%
Value ($000) $128 (-0.5%) Shares 4,638 (+2.5%) Est. Cost $28.32 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2 (+39.6%) Shares 134 (+21.8%) Est. Cost $16.08 Unrealized -3.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5 (+13.7%) Shares 238 (+1.7%) Est. Cost $20.58 Unrealized —
RPC P10 INC 0.0%
Value ($000) $4 (+21.5%) Shares 368 (+34.8%) Est. Cost $11.44 Unrealized -11.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 (+39.4%) Shares 69 (+27.8%) Est. Cost $30.84 Unrealized +1.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2 (+52.2%) Shares 66 (+32.0%) Est. Cost $26.01 Unrealized -1.2%
EVTC EVERTEC INC 0.0%
Value ($000) $16 (-3.7%) Shares 549 (+11.8%) Est. Cost $34.31 Unrealized -13.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 (+98.7%) Shares 56 (+194.7%) Est. Cost $25.61 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $185 (+0.3%) Shares 5,531 (+3.9%) Est. Cost $35.75 Unrealized -5.8%
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $34 (-1.6%) Shares 2,314 (+2.3%) Est. Cost $15.27 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 (+22.6%) Shares 164 (+9.3%) Est. Cost $14.25 Unrealized +16.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 (+39.6%) Shares 109 (+98.2%) Est. Cost $23.66 Unrealized -19.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $1 (+25800.0%) Shares 1,345 (+44733.3%) Est. Cost $0.58 Unrealized -0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $162 (+0.3%) Shares 2,145 (+6.1%) Est. Cost $85.49 Unrealized -11.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 (+600.0%) Shares 415 (+580.3%) Est. Cost $1.29 Unrealized -4.0%
EWH ISHARES INC 0.0%
Value ($000) $29 (+1.6%) Shares 1,383 (+3.1%) Est. Cost $21.55 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $15 (+3.0%) Shares 353 (+2.3%) Est. Cost $43.08 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 (+28.3%) Shares 263 (+26.4%) Est. Cost $6.73 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $150 (-0.2%) Shares 2,355 (+2.2%) Est. Cost $65.01 Unrealized —
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 (-16.3%) Shares 884 (+112.5%) Est. Cost $5.75 Unrealized -29.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $47 (-0.8%) Shares 1,356 (+1.7%) Est. Cost $34.43 Unrealized -2.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $36 (-1.0%) Shares 5,282 (+2.3%) Est. Cost $7.01 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $4 (+11.2%) Shares 1,418 (+4.3%) Est. Cost $2.40 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 (+18.6%) Shares 661 (+36.0%) Est. Cost $4.03 Unrealized -11.8%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $16 (-2.1%) Shares 1,150 (+2.0%) Est. Cost $14.06 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $35 (-0.9%) Shares 846 (+1.3%) Est. Cost $42.62 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $33 (+1.0%) Shares 1,360 (+1.3%) Est. Cost $24.66 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 (+48.1%) Shares 106 (+120.8%) Est. Cost $11.50 Unrealized -12.1%
SUUN POWERBANK CORP 0.0%
Value ($000) $1 (+26.1%) Shares 800 (+6.7%) Est. Cost $1.68 Unrealized +1.6%
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $16 (-1.6%) Shares 641 (+5.4%) Est. Cost $26.32 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $20 (+1.2%) Shares 322 (+1.6%) Est. Cost $63.80 Unrealized —
MBSD FLEXSHARES TR 0.0%
Value ($000) $17 (+1.3%) Shares 825 (+1.7%) Est. Cost $20.87 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 (+3.1%) Shares 1,182 (+21.2%) Est. Cost $6.17 Unrealized +17.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $2 (+15.3%) Shares 16 (+45.5%) Est. Cost $115.96 Unrealized -2.8%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $3 (+4.9%) Shares 120 (+1.7%) Est. Cost $26.72 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $4 (-4.0%) Shares 323 (+1.6%) Est. Cost $11.71 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $0 (+49.2%) Shares 40 (+53.8%) Est. Cost $11.62 Unrealized -1.5%
OTLY OATLY GROUP AB 0.0%
Value ($000) $1 (+32.0%) Shares 54 (+100.0%) Est. Cost $13.44 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $127 (+0.1%) Shares 2,566 (+31.1%) Est. Cost $61.37 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $9 (+1.5%) Shares 195 (+1.6%) Est. Cost $44.42 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 (-7.8%) Shares 377 (+1.9%) Est. Cost $3.75 Unrealized -2.5%
BMBL BUMBLE INC 0.0%
Value ($000) $2 (+6.3%) Shares 537 (+81.4%) Est. Cost $5.75 Unrealized -23.0%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $12 (-0.9%) Shares 390 (+2.9%) Est. Cost $31.80 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $40 (+0.3%) Shares 3,130 (+3.3%) Est. Cost $14.34 Unrealized -14.5%
TLS TELOS CORP MD 0.0%
Value ($000) $5 (+1.6%) Shares 1,022 (+36.3%) Est. Cost $5.17 Unrealized +20.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 (+2.0%) Shares 909 (+21.2%) Est. Cost $4.54 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $11 (+0.6%) Shares 510 (+1.6%) Est. Cost $22.28 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $5 (+0.6%) Shares 209 (+1.5%) Est. Cost $24.76 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 (-4.2%) Shares 140 (+4.5%) Est. Cost $4.10 Unrealized —
— EATON VANCE SR INCOME TR 0.0%
Value ($000) $1 (-1.7%) Shares 234 (+2.2%) Est. Cost $5.49 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $4 (-0.4%) Shares 109 (+1.9%) Est. Cost $39.51 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 (+0.5%) Shares 78 (+2.6%) Est. Cost $46.26 Unrealized —
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $4 (-0.2%) Shares 229 (+2.7%) Est. Cost $18.71 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $0 (+100.0%) Shares 2 (+100.0%) Est. Cost $5.50 Unrealized +1.3%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (-8.8%) Shares 3 (+50.0%) Est. Cost $24.55 Unrealized -6.5%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $122 (+0.0%) Shares 10,273 (+1.3%) Est. Cost $12.02 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 (-2.9%) Shares 11 (+57.1%) Est. Cost $16.91 Unrealized -0.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1 (-0.5%) Shares 40 (+53.8%) Est. Cost $30.57 Unrealized -39.7%

Exited Positions (240)

— TOTALENERGIES SE 0.1%
Value ($000) $63,413 Shares 1,062,379 Est. Cost $51.14 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $21,989 Shares 959,810 Est. Cost $22.35 Unrealized —
— ISHARES TR 0.0%
Value ($000) $8,542 Shares 365,571 Est. Cost $23.28 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $4,865 Shares 82,072 Est. Cost $52.89 Unrealized —
— KELLANOVA 0.0%
Value ($000) $1,079 Shares 13,157 Est. Cost $59.37 Unrealized +39.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,066 Shares 29,450 Est. Cost $25.44 Unrealized +15.6%
IQDF FLEXSHARES TR 0.0%
Value ($000) $1,048 Shares 36,739 Est. Cost $28.53 Unrealized —
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $1,046 Shares 411,751 Est. Cost $1.00 Unrealized +112.6%
— ISHARES TR 0.0%
Value ($000) $841 Shares 33,403 Est. Cost $24.52 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $643 Shares 64,622 Est. Cost $11.53 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $425 Shares 33,214 Est. Cost $13.47 Unrealized -17.7%
— ISHARES TR 0.0%
Value ($000) $420 Shares 18,100 Est. Cost $23.37 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $383 Shares 15,291 Est. Cost $25.07 Unrealized —
— ISHARES TR 0.0%
Value ($000) $377 Shares 14,069 Est. Cost $26.75 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $332 Shares 19,000 Est. Cost $24.77 Unrealized -61.9%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $312 Shares 5,741 Est. Cost $51.04 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $283 Shares 20,297 Est. Cost $18.01 Unrealized —
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $263 Shares 4,310 Est. Cost $60.94 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $251 Shares 3,313 Est. Cost $75.63 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $235 Shares 3,300 Est. Cost $71.26 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $227 Shares 14,054 Est. Cost $16.22 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $203 Shares 36,566 Est. Cost $5.55 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $198 Shares 35,260 Est. Cost $4.38 Unrealized +20.1%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $184 Shares 3,129 Est. Cost $58.80 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $184 Shares 11,698 Est. Cost $12.24 Unrealized —
— NORTHERN LTS FD TR IV 0.0%
Value ($000) $160 Shares 4,868 Est. Cost $32.85 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $149 Shares 709 Est. Cost $210.79 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $139 Shares 2,788 Est. Cost $49.81 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $133 Shares 4,400 Est. Cost $30.46 Unrealized +2.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $131 Shares 16,678 Est. Cost $8.78 Unrealized -10.6%
— TIDAL TRUST II 0.0%
Value ($000) $120 Shares 17,500 Est. Cost $6.88 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $117 Shares 4,758 Est. Cost $24.53 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $53.73 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $110 Shares 12,500 Est. Cost $8.02 Unrealized -6.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $110 Shares 3,250 Est. Cost $33.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 4,971 Est. Cost $20.45 Unrealized —
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $100 Shares 8,470 Est. Cost $11.76 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $95 Shares 1,615 Est. Cost $50.44 Unrealized +3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $85 Shares 903 Est. Cost $94.30 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $81 Shares 835 Est. Cost $96.97 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $79 Shares 2,828 Est. Cost $25.59 Unrealized +1.5%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $78 Shares 3,500 Est. Cost $22.38 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $78 Shares 14,000 Est. Cost $5.61 Unrealized +2.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $75 Shares 11,000 Est. Cost $9.67 Unrealized -38.3%
NODK NI HLDGS INC 0.0%
Value ($000) $73 Shares 5,418 Est. Cost $13.13 Unrealized +2.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 3,567 Est. Cost $19.12 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $12.91 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $62 Shares 8,000 Est. Cost $5.44 Unrealized +50.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,107 Est. Cost $54.87 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $58 Shares 33,792 Est. Cost $1.73 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $58 Shares 7,500 Est. Cost $7.72 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $54 Shares 2,035 Est. Cost $26.35 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $53 Shares 532 Est. Cost $99.81 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $19.64 Unrealized -37.8%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $45 Shares 3,606 Est. Cost $12.52 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $44 Shares 28,900 Est. Cost $1.66 Unrealized -30.5%
BWLP BW LPG LTD 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.49 Unrealized -11.8%
SLVP ISHARES INC 0.0%
Value ($000) $42 Shares 1,527 Est. Cost $27.38 Unrealized —
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $41 Shares 2,820 Est. Cost $14.45 Unrealized —
OILK PROSHARES TR 0.0%
Value ($000) $40 Shares 1,002 Est. Cost $40.14 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $38 Shares 974 Est. Cost $38.61 Unrealized —
INRO BLACKROCK ETF TRUST 0.0%
Value ($000) $37 Shares 1,175 Est. Cost $31.66 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $37 Shares 726 Est. Cost $50.55 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $37 Shares 343 Est. Cost $106.71 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $36 Shares 682 Est. Cost $53.30 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $32 Shares 34,558 Est. Cost $0.94 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $29 Shares 1,826 Est. Cost $16.14 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.49 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $28 Shares 5,200 Est. Cost $5.47 Unrealized +8.0%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $28 Shares 3,250 Est. Cost $8.50 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.71 Unrealized +94.9%
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $27 Shares 6,541 Est. Cost $4.44 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $26 Shares 3,659 Est. Cost $8.17 Unrealized -16.1%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,036 Est. Cost $24.43 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $25 Shares 3,755 Est. Cost $6.59 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $25 Shares 718 Est. Cost $34.15 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $25 Shares 5,700 Est. Cost $4.30 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 416 Est. Cost $58.62 Unrealized —
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 548 Est. Cost $40.56 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22 Shares 2,425 Est. Cost $8.96 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $21 Shares 2,826 Est. Cost $7.58 Unrealized —
— VIMEO INC 0.0%
Value ($000) $20 Shares 2,540 Est. Cost $8.53 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $20 Shares 1,227 Est. Cost $15.92 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $18 Shares 4,812 Est. Cost $2.53 Unrealized +12.7%
— STEELCASE INC 0.0%
Value ($000) $16 Shares 948 Est. Cost $17.20 Unrealized —
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 250 Est. Cost $63.47 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 273 Est. Cost $57.10 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $5.16 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.48 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.15 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.49 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.33 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $5.47 Unrealized -14.1%
— INDIA FD INC 0.0%
Value ($000) $14 Shares 932 Est. Cost $14.65 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.92 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 523 Est. Cost $25.61 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 264 Est. Cost $49.84 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $12 Shares 2,720 Est. Cost $4.48 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.95 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $11 Shares 1,713 Est. Cost $6.60 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 163 Est. Cost $69.26 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $33.90 Unrealized -15.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $10 Shares 642 Est. Cost $15.51 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $10 Shares 584 Est. Cost $16.89 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 645 Est. Cost $14.42 Unrealized —
VSEE VSEE HEALTH INC 0.0%
Value ($000) $9 Shares 14,484 Est. Cost $0.98 Unrealized -33.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $9 Shares 176 Est. Cost $41.80 Unrealized -2.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 Shares 302 Est. Cost $29.04 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 243 Est. Cost $36.08 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $9 Shares 112 Est. Cost $76.27 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $5.58 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $33.57 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $8 Shares 3,069 Est. Cost $2.52 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $8 Shares 14,506 Est. Cost $0.53 Unrealized —
GXPD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 277 Est. Cost $26.44 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $7.90 Unrealized -47.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.08 Unrealized —
ZENV ZENVIA INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.48 Unrealized -14.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $7 Shares 1,674 Est. Cost $3.93 Unrealized -3.6%
— PREMIER INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $27.81 Unrealized —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $7 Shares 1,652 Est. Cost $3.97 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 331 Est. Cost $19.26 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.17 Unrealized —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $6 Shares 362 Est. Cost $17.35 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.75 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.77 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $6 Shares 2,038 Est. Cost $2.71 Unrealized -6.2%
PFFR ETFIS SER TR I 0.0%
Value ($000) $6 Shares 299 Est. Cost $18.70 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.52 Unrealized -7.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.95 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5 Shares 302 Est. Cost $17.74 Unrealized -23.1%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 10,800 Est. Cost $0.44 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $42.28 Unrealized -11.4%
GXPC GLOBAL X FDS 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.87 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.75 Unrealized +5.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $18.34 Unrealized -14.3%
— THE ODP CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.85 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.94 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $7.91 Unrealized +43.3%
HZO MARINEMAX INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.48 Unrealized -3.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $8.97 Unrealized +16.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4 Shares 2,481 Est. Cost $1.57 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $4 Shares 150 Est. Cost $16.47 Unrealized -22.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 56 Est. Cost $67.89 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4 Shares 307 Est. Cost $11.61 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.54 Unrealized +4.7%
— ALLETE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.49 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.95 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.55 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.17 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.69 Unrealized +31.2%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.58 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.66 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.48 Unrealized —
GXPT GLOBAL X FDS 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.15 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $3 Shares 810 Est. Cost $3.23 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 191 Est. Cost $13.58 Unrealized -8.3%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 646 Est. Cost $3.94 Unrealized -6.3%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2 Shares 9 Est. Cost $249.22 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.24 Unrealized +2.6%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 2,365 Est. Cost $0.87 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.95 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.32 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.29 Unrealized -0.3%
— BERRY CORP 0.0%
Value ($000) $2 Shares 480 Est. Cost $3.79 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.04 Unrealized -37.9%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $84.50 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.90 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 12,166 Est. Cost $0.13 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.70 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 980 Est. Cost $1.83 Unrealized -4.9%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $2 Shares 555 Est. Cost $2.76 Unrealized —
YHC LQR HSE INC 0.0%
Value ($000) $1 Shares 1,755 Est. Cost $1.52 Unrealized -42.5%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.02 Unrealized -4.8%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.94 Unrealized +18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $24.71 Unrealized -28.5%
— HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $1 Shares 530 Est. Cost $2.38 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.84 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.63 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.01 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.35 Unrealized +1.3%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.58 Unrealized +3.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.49 Unrealized +5.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.00 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.59 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.19 Unrealized -10.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.41 Unrealized —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.44 Unrealized -18.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.58 Unrealized +3.0%
— 374WATER INC 0.0%
Value ($000) $1 Shares 3,150 Est. Cost $0.29 Unrealized —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.65 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.65 Unrealized +1.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.34 Unrealized -1.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.15 Unrealized +20.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.52 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.41 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.25 Unrealized -22.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 169 Est. Cost $4.58 Unrealized -16.8%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 237 Est. Cost $2.63 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.32 Unrealized -6.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 7,296 Est. Cost $0.08 Unrealized —
ULY URGENTLY INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $5.14 Unrealized -51.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.35 Unrealized -38.6%
— VERINT SYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.27 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.95 Unrealized -19.0%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.38 Unrealized -5.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.18 Unrealized -15.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.93 Unrealized -3.0%
— SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.27 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.90 Unrealized +7.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.80 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.59 Unrealized -24.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.50 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.67 Unrealized +17.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.46 Unrealized -6.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.43 Unrealized +12.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.19 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.50 Unrealized —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $1.46 Unrealized -6.7%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.97 Unrealized -2.2%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.47 Unrealized -68.5%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.71 Unrealized -15.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.13 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.15 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.82 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.00 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.00 Unrealized —
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.57 Unrealized -62.8%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.00 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.00 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.19 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $0.02 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.66 Unrealized -1.2%
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.60 Unrealized —
PETXQ WAG GROUP CO 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.05 Unrealized -88.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.00 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.03 Unrealized +17.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.40 Unrealized -93.4%

Decreased Positions (1201)

CRM SALESFORCE INC 0.4%
Value ($000) $230,008 (-82.3%) Shares 868,241 (-84.2%) Est. Cost $257.38 Unrealized -3.6%
RSMC TIDAL TRUST III 0.9%
Value ($000) $522,531 (-28.6%) Shares 20,694,300 (-25.6%) Est. Cost $25.51 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,481 (-92.5%) Shares 28,699 (-92.1%) Est. Cost $563.19 Unrealized -21.1%
GOOG ALPHABET INC 1.2%
Value ($000) $677,698 (+27.1%) Shares 2,159,647 (-1.4%) Est. Cost $126.92 Unrealized +125.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $144,692 (-46.5%) Shares 1,025,743 (-47.7%) Est. Cost $83.16 Unrealized —
RGEF TIDAL TRUST III 1.1%
Value ($000) $622,070 (-16.7%) Shares 20,290,630 (-20.1%) Est. Cost $24.75 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $195,086 (-26.6%) Shares 1,097,531 (-24.7%) Est. Cost $31.86 Unrealized +468.1%
ORCL ORACLE CORP 0.2%
Value ($000) $122,423 (-33.8%) Shares 628,097 (-4.4%) Est. Cost $124.46 Unrealized +91.3%
TSLA TESLA INC 0.3%
Value ($000) $187,957 (-15.8%) Shares 417,941 (-16.7%) Est. Cost $250.60 Unrealized +76.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,001 (-87.2%) Shares 45,428 (-87.6%) Est. Cost $108.04 Unrealized -4.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $95,288 (-25.5%) Shares 650,077 (-9.2%) Est. Cost $160.32 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $57,758 (-35.7%) Shares 17,030 (-18.6%) Est. Cost $2847.94 Unrealized +32.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,053 (-96.4%) Shares 2,623 (-95.8%) Est. Cost $520.57 Unrealized -20.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $104,933 (+30.6%) Shares 367,655 (-23.4%) Est. Cost $79.56 Unrealized +188.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15,775 (-60.9%) Shares 190,339 (-54.7%) Est. Cost $71.32 Unrealized +33.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $35,728 (-40.3%) Shares 608,347 (-40.2%) Est. Cost $45.66 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $53,118 (-30.2%) Shares 220,260 (-27.3%) Est. Cost $200.78 Unrealized +19.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $58,090 (-28.3%) Shares 610,633 (-23.9%) Est. Cost $93.43 Unrealized +0.9%
T AT&T INC 0.2%
Value ($000) $115,552 (-16.5%) Shares 4,651,859 (-5.1%) Est. Cost $20.00 Unrealized +26.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $54,960 (-28.8%) Shares 610,468 (-26.3%) Est. Cost $100.44 Unrealized -8.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $71,103 (-23.6%) Shares 2,385,998 (-22.5%) Est. Cost $27.45 Unrealized —
RDNT RADNET INC 0.1%
Value ($000) $45,112 (-32.5%) Shares 632,267 (-27.9%) Est. Cost $63.53 Unrealized +21.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,249 (-83.5%) Shares 47,815 (-82.0%) Est. Cost $103.80 Unrealized -12.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $676 (-96.9%) Shares 3,899 (-96.3%) Est. Cost $192.92 Unrealized -5.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $71,976 (-22.0%) Shares 339,620 (-15.5%) Est. Cost $213.80 Unrealized +0.4%
STKL SUNOPTA INC 0.0%
Value ($000) $8,171 (-71.2%) Shares 2,150,385 (-55.5%) Est. Cost $6.19 Unrealized -26.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,420 (-63.7%) Shares 61,543 (-59.5%) Est. Cost $198.57 Unrealized -2.6%
PLUS EPLUS INC 0.0%
Value ($000) $12,025 (-61.7%) Shares 137,120 (-69.0%) Est. Cost $70.89 Unrealized +16.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $117,197 (+18.6%) Shares 206,929 (-6.3%) Est. Cost $370.12 Unrealized +43.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,475 (-73.4%) Shares 49,366 (-80.7%) Est. Cost $146.80 Unrealized -20.0%
MSTR STRATEGY INC 0.0%
Value ($000) $8,378 (-67.7%) Shares 55,137 (-31.4%) Est. Cost $235.44 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $54,629 (-24.2%) Shares 281,491 (-26.9%) Est. Cost $193.75 Unrealized -2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,064 (-73.7%) Shares 11,000 (-74.1%) Est. Cost $331.04 Unrealized +68.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,948 (-56.4%) Shares 215,260 (-39.5%) Est. Cost $84.09 Unrealized -16.2%
ZTS ZOETIS INC 0.0%
Value ($000) $26,531 (-38.6%) Shares 210,860 (-28.6%) Est. Cost $162.72 Unrealized -19.9%
KFY KORN FERRY 0.1%
Value ($000) $46,432 (-26.4%) Shares 703,298 (-22.0%) Est. Cost $71.72 Unrealized -6.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $38,883 (-29.8%) Shares 556,029 (-26.4%) Est. Cost $69.70 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $54,403 (-21.7%) Shares 27,008 (-9.1%) Est. Cost $2250.81 Unrealized -6.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13,954 (-51.8%) Shares 178,690 (-47.6%) Est. Cost $80.78 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,088 (-74.6%) Shares 29,322 (-72.1%) Est. Cost $168.83 Unrealized +7.8%
AGYS AGILYSYS INC 0.1%
Value ($000) $32,208 (-31.6%) Shares 271,022 (-39.4%) Est. Cost $109.94 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $376 (-97.5%) Shares 1,803 (-96.7%) Est. Cost $302.19 Unrealized -25.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $37,088 (-28.2%) Shares 513,970 (-28.0%) Est. Cost $82.23 Unrealized -16.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $32,195 (-31.1%) Shares 609,288 (-22.2%) Est. Cost $53.56 Unrealized +3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,149 (-87.0%) Shares 5,464 (-85.6%) Est. Cost $374.13 Unrealized +9.7%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $140,790 (-9.2%) Shares 1,540,704 (-8.9%) Est. Cost $86.14 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $547 (-96.3%) Shares 11,712 (-95.9%) Est. Cost $56.10 Unrealized -13.8%
DDOG DATADOG INC 0.0%
Value ($000) $27,328 (-33.6%) Shares 200,954 (-30.4%) Est. Cost $137.37 Unrealized +15.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $15,734 (-46.4%) Shares 294,148 (-47.7%) Est. Cost $46.65 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $77,495 (-14.8%) Shares 478,482 (-11.4%) Est. Cost $141.44 Unrealized +10.4%
CALX CALIX INC 0.0%
Value ($000) $12,599 (-51.4%) Shares 238,035 (-43.7%) Est. Cost $56.12 Unrealized +3.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $41,486 (-24.2%) Shares 443,175 (-23.4%) Est. Cost $92.95 Unrealized -3.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $14,962 (-46.8%) Shares 212,946 (-44.5%) Est. Cost $68.16 Unrealized +5.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $53,671 (-19.5%) Shares 313,775 (-21.7%) Est. Cost $124.34 Unrealized +37.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $46,060 (-21.8%) Shares 1,465,474 (-23.6%) Est. Cost $26.89 Unrealized +15.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $52,663 (-19.4%) Shares 363,793 (-25.8%) Est. Cost $107.98 Unrealized +22.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2,899 (-80.8%) Shares 120,622 (-77.4%) Est. Cost $35.17 Unrealized -27.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,318 (-53.9%) Shares 91,229 (-41.6%) Est. Cost $58.35 Unrealized +122.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $38,523 (-23.4%) Shares 241,708 (-23.8%) Est. Cost $94.18 Unrealized +66.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9,515 (-54.9%) Shares 831,774 (-52.8%) Est. Cost $14.95 Unrealized -26.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $175,616 (+7.0%) Shares 820,022 (-19.1%) Est. Cost $112.21 Unrealized +100.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $66,582 (-14.6%) Shares 258,785 (-2.6%) Est. Cost $186.37 Unrealized +42.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13 (-99.9%) Shares 1,037 (-99.9%) Est. Cost $17.03 Unrealized -28.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12,808 (-46.5%) Shares 490,183 (-33.4%) Est. Cost $30.05 Unrealized -5.8%
VERX VERTEX INC 0.0%
Value ($000) $13 (-99.9%) Shares 656 (-99.9%) Est. Cost $44.82 Unrealized -51.7%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $100,882 (-9.8%) Shares 244,403 (-12.1%) Est. Cost $261.70 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,614 (-87.2%) Shares 83,341 (-85.4%) Est. Cost $16.34 Unrealized +27.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,669 (-74.3%) Shares 10,376 (-77.2%) Est. Cost $177.78 Unrealized +91.3%
MASI MASIMO CORP 0.0%
Value ($000) $11,239 (-48.3%) Shares 86,411 (-41.4%) Est. Cost $158.91 Unrealized -9.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,827 (-67.8%) Shares 115,756 (-66.8%) Est. Cost $41.96 Unrealized +0.0%
FDX FEDEX CORP 0.0%
Value ($000) $11,903 (-46.0%) Shares 41,207 (-55.9%) Est. Cost $252.80 Unrealized +3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $13,427 (-42.4%) Shares 165,556 (-37.9%) Est. Cost $89.58 Unrealized -4.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,681 (-67.8%) Shares 172,425 (-38.5%) Est. Cost $50.65 Unrealized -20.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $46,864 (-17.3%) Shares 207,903 (-30.3%) Est. Cost $186.76 Unrealized +16.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $18,665 (-34.2%) Shares 107,944 (-44.1%) Est. Cost $114.37 Unrealized +43.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $159,680 (-5.7%) Shares 991,988 (-13.0%) Est. Cost $109.32 Unrealized +46.9%
KR KROGER CO 0.0%
Value ($000) $11,454 (-45.4%) Shares 183,320 (-41.1%) Est. Cost $66.71 Unrealized -2.2%
VAL VALARIS LTD 0.0%
Value ($000) $11,837 (-44.4%) Shares 234,852 (-46.2%) Est. Cost $40.80 Unrealized +31.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $15,995 (-37.1%) Shares 205,464 (-21.6%) Est. Cost $117.99 Unrealized -30.2%
PFF ISHARES TR 0.1%
Value ($000) $40,834 (-18.7%) Shares 1,318,933 (-17.0%) Est. Cost $26.01 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $31,360 (-22.9%) Shares 2,311,002 (-22.2%) Est. Cost $13.44 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $120,274 (+8.2%) Shares 468,008 (-13.8%) Est. Cost $131.26 Unrealized +82.5%
BP BP PLC 0.0%
Value ($000) $22,130 (-28.7%) Shares 637,193 (-29.2%) Est. Cost $33.94 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $33,549 (-20.6%) Shares 207,564 (-21.5%) Est. Cost $111.84 Unrealized +38.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $138,310 (+6.7%) Shares 373,859 (-4.2%) Est. Cost $185.33 Unrealized +92.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $17,068 (-33.8%) Shares 705,863 (-30.1%) Est. Cost $23.66 Unrealized +10.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $12,726 (-40.5%) Shares 171,534 (-44.0%) Est. Cost $76.00 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $45,060 (+23.5%) Shares 265,056 (-4.3%) Est. Cost $118.82 Unrealized +29.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $84 (-99.0%) Shares 2,019 (-99.2%) Est. Cost $27.75 Unrealized +38.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $38,393 (-18.0%) Shares 435,587 (-22.6%) Est. Cost $86.22 Unrealized -1.3%
WINA WINMARK CORP 0.0%
Value ($000) $13,491 (-37.9%) Shares 33,315 (-23.7%) Est. Cost $368.94 Unrealized +16.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $16,488 (-33.3%) Shares 324,633 (-30.5%) Est. Cost $49.56 Unrealized +1.8%
FISV FISERV INC 0.0%
Value ($000) $4,461 (-64.8%) Shares 66,419 (-32.3%) Est. Cost $118.97 Unrealized -29.5%
GAP GAP INC 0.0%
Value ($000) $139 (-98.3%) Shares 5,428 (-98.6%) Est. Cost $21.31 Unrealized +12.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,386 (-48.6%) Shares 165,989 (-31.8%) Est. Cost $36.33 Unrealized +74.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $78,568 (-9.0%) Shares 343,207 (-21.2%) Est. Cost $194.17 Unrealized +13.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,304 (-70.2%) Shares 39,474 (-60.0%) Est. Cost $37.60 Unrealized +175.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,569 (-75.1%) Shares 148,932 (-76.6%) Est. Cost $21.01 Unrealized -22.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $58 (-99.3%) Shares 792 (-99.2%) Est. Cost $127.25 Unrealized -42.8%
PVH PVH CORPORATION 0.0%
Value ($000) $56 (-99.3%) Shares 828 (-99.1%) Est. Cost $78.47 Unrealized -0.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12,205 (-38.5%) Shares 81,239 (-32.9%) Est. Cost $116.44 Unrealized +31.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,744 (-19.3%) Shares 376,957 (-19.0%) Est. Cost $82.20 Unrealized +2.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $63,818 (-10.3%) Shares 306,597 (-7.5%) Est. Cost $173.91 Unrealized +17.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $340 (-95.6%) Shares 8,824 (-95.9%) Est. Cost $19.76 Unrealized +82.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $12,760 (-36.2%) Shares 41,668 (-29.2%) Est. Cost $127.87 Unrealized +169.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $5,016 (-58.9%) Shares 431,314 (-59.8%) Est. Cost $11.44 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $39,476 (+22.0%) Shares 230,607 (-4.6%) Est. Cost $75.69 Unrealized +105.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $90,286 (-7.2%) Shares 443,749 (-12.4%) Est. Cost $161.29 Unrealized +19.9%
IJT ISHARES TR 0.0%
Value ($000) $18,587 (-27.3%) Shares 131,675 (-27.1%) Est. Cost $95.15 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,061 (-42.4%) Shares 606,503 (-34.8%) Est. Cost $18.60 Unrealized -15.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,494 (-65.4%) Shares 96,312 (-62.3%) Est. Cost $63.52 Unrealized -43.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10,632 (-38.2%) Shares 400,296 (-30.1%) Est. Cost $34.25 Unrealized -20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,412 (-73.1%) Shares 12,182 (-69.8%) Est. Cost $182.31 Unrealized +19.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $13,952 (-31.8%) Shares 272,979 (-36.5%) Est. Cost $49.57 Unrealized -3.0%
OGS ONE GAS INC 0.1%
Value ($000) $28,945 (-18.1%) Shares 374,696 (-14.2%) Est. Cost $74.56 Unrealized +7.8%
IEUR ISHARES TR 0.0%
Value ($000) $7,001 (-47.7%) Shares 98,634 (-49.8%) Est. Cost $59.89 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $115,207 (-5.0%) Shares 1,321,782 (-2.6%) Est. Cost $92.39 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $80 (-98.7%) Shares 4,337 (-98.7%) Est. Cost $17.46 Unrealized +9.8%
WSO WATSCO INC 0.0%
Value ($000) $2,253 (-72.3%) Shares 6,686 (-66.8%) Est. Cost $447.76 Unrealized -20.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $9,144 (-38.7%) Shares 83,286 (-33.6%) Est. Cost $89.51 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $59,558 (-8.8%) Shares 343,294 (-3.4%) Est. Cost $139.41 Unrealized +22.5%
SLM SLM CORP 0.0%
Value ($000) $14,158 (-28.8%) Shares 523,217 (-27.1%) Est. Cost $30.78 Unrealized -10.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $396 (-93.5%) Shares 2,662 (-94.2%) Est. Cost $138.84 Unrealized -5.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26,569 (-17.6%) Shares 523,112 (-36.4%) Est. Cost $40.90 Unrealized +5.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,101 (-51.4%) Shares 129,469 (-62.3%) Est. Cost $35.68 Unrealized -0.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $37,592 (-12.5%) Shares 799,483 (-12.7%) Est. Cost $41.59 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,803 (-65.3%) Shares 97,274 (-76.5%) Est. Cost $12.51 Unrealized +86.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $95,148 (-5.2%) Shares 88,934 (-14.3%) Est. Cost $866.41 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5,903 (-45.8%) Shares 52,619 (-38.8%) Est. Cost $131.17 Unrealized -11.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $56,448 (-8.1%) Shares 210,391 (-15.5%) Est. Cost $272.16 Unrealized -6.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,815 (-71.9%) Shares 15,447 (-73.3%) Est. Cost $53.70 Unrealized +99.4%
NKE NIKE INC 0.0%
Value ($000) $13,982 (-24.9%) Shares 219,412 (-17.9%) Est. Cost $100.81 Unrealized -35.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $40,425 (-10.3%) Shares 177,521 (-2.7%) Est. Cost $146.58 Unrealized +44.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,347 (-46.2%) Shares 182,677 (-11.9%) Est. Cost $36.89 Unrealized +11.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,786 (-71.9%) Shares 7,355 (-65.6%) Est. Cost $291.86 Unrealized -8.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $221 (-95.3%) Shares 1,971 (-94.0%) Est. Cost $136.25 Unrealized -13.9%
IYJ ISHARES TR 0.0%
Value ($000) $2,741 (-61.6%) Shares 18,497 (-62.2%) Est. Cost $119.74 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,098 (-34.9%) Shares 33,477 (-15.3%) Est. Cost $146.97 Unrealized +113.9%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $355 (-92.4%) Shares 24,218 (-91.2%) Est. Cost $16.93 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $86 (-98.0%) Shares 4,747 (-97.0%) Est. Cost $26.08 Unrealized -23.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13,995 (-22.6%) Shares 161,063 (-24.7%) Est. Cost $15.76 Unrealized +566.6%
EWY ISHARES INC 0.0%
Value ($000) $26,331 (+18.3%) Shares 270,843 (-2.5%) Est. Cost $69.91 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,948 (-20.2%) Shares 402,832 (-22.3%) Est. Cost $29.56 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13,253 (-22.9%) Shares 59,690 (-30.7%) Est. Cost $232.74 Unrealized -7.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,994 (-32.9%) Shares 83,341 (-36.6%) Est. Cost $86.23 Unrealized +6.1%
IAGG ISHARES TR 0.0%
Value ($000) $1,422 (-72.8%) Shares 28,428 (-72.1%) Est. Cost $50.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $11,911 (-23.9%) Shares 137,751 (-19.3%) Est. Cost $97.94 Unrealized -10.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,908 (-38.6%) Shares 112,667 (-24.1%) Est. Cost $63.74 Unrealized -6.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $16,647 (-18.2%) Shares 211,090 (-26.5%) Est. Cost $68.16 Unrealized +17.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $25,852 (-11.7%) Shares 154,619 (-6.2%) Est. Cost $170.45 Unrealized +0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,171 (-74.1%) Shares 52,879 (-65.2%) Est. Cost $13.66 Unrealized +138.7%
S SENTINELONE INC 0.0%
Value ($000) $10,333 (-24.0%) Shares 688,895 (-10.8%) Est. Cost $19.80 Unrealized -17.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,079 (-15.2%) Shares 138,535 (-9.6%) Est. Cost $133.05 Unrealized +0.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12,036 (-21.0%) Shares 695,695 (-2.7%) Est. Cost $21.18 Unrealized -12.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,159 (-72.4%) Shares 66,501 (-78.5%) Est. Cost $12.66 Unrealized +25.7%
RPM RPM INTL INC 0.0%
Value ($000) $12,010 (-20.0%) Shares 115,482 (-9.3%) Est. Cost $115.43 Unrealized -6.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,158 (-57.2%) Shares 26,629 (-26.9%) Est. Cost $58.44 Unrealized +81.7%
TKR TIMKEN CO 0.0%
Value ($000) $13,566 (-17.1%) Shares 161,250 (-25.9%) Est. Cost $70.92 Unrealized +12.2%
ATR APTARGROUP INC 0.0%
Value ($000) $15,453 (-15.1%) Shares 126,703 (-7.0%) Est. Cost $143.00 Unrealized -14.0%
PGNY PROGYNY INC 0.0%
Value ($000) $6,658 (-28.9%) Shares 259,285 (-40.4%) Est. Cost $23.96 Unrealized -4.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,283 (-67.5%) Shares 7,310 (-40.4%) Est. Cost $270.51 Unrealized -12.9%
ADBE ADOBE INC 0.1%
Value ($000) $69,653 (-3.6%) Shares 199,014 (-2.8%) Est. Cost $379.24 Unrealized -10.3%
SHEL SHELL PLC 0.4%
Value ($000) $203,900 (+1.3%) Shares 2,774,899 (-1.4%) Est. Cost $65.17 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,154 (-43.4%) Shares 39,053 (-42.9%) Est. Cost $81.28 Unrealized -6.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8,535 (+39.5%) Shares 405,656 (-3.6%) Est. Cost $9.31 Unrealized +98.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19,517 (-10.9%) Shares 110,926 (-2.4%) Est. Cost $200.30 Unrealized -10.0%
PSO PEARSON PLC 0.0%
Value ($000) $115 (-95.2%) Shares 8,214 (-95.2%) Est. Cost $12.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $63,403 (-3.4%) Shares 84 (-3.4%) Est. Cost $726917.40 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $36,541 (+6.4%) Shares 677,434 (-11.0%) Est. Cost $49.31 Unrealized -3.6%
M MACYS INC 0.0%
Value ($000) $6,445 (-25.4%) Shares 292,300 (-39.3%) Est. Cost $14.16 Unrealized +44.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,612 (-57.2%) Shares 44,117 (-59.9%) Est. Cost $50.24 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $80,919 (-2.5%) Shares 711,230 (-1.9%) Est. Cost $115.44 Unrealized -5.1%
CGNX COGNEX CORP 0.0%
Value ($000) $876 (-69.6%) Shares 24,336 (-61.7%) Est. Cost $40.34 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,636 (-11.9%) Shares 78,891 (-4.3%) Est. Cost $146.98 Unrealized +26.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,560 (-14.2%) Shares 147,546 (-10.6%) Est. Cost $78.43 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $121,984 (+1.6%) Shares 848,524 (-14.5%) Est. Cost $107.07 Unrealized +23.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14,419 (-11.5%) Shares 56,155 (-10.0%) Est. Cost $246.81 Unrealized +3.4%
VRSN VERISIGN INC 0.0%
Value ($000) $11,353 (-14.1%) Shares 46,731 (-1.2%) Est. Cost $227.14 Unrealized +10.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10,277 (-15.2%) Shares 50,167 (-17.4%) Est. Cost $125.63 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $7,374 (-19.9%) Shares 78,047 (-8.6%) Est. Cost $108.60 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17,058 (+11.9%) Shares 12,235 (-1.5%) Est. Cost $1255.80 Unrealized +11.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,041 (-26.1%) Shares 25,571 (-19.6%) Est. Cost $104.70 Unrealized +102.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $61 (-96.7%) Shares 425 (-97.1%) Est. Cost $156.94 Unrealized -16.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $14,675 (+13.6%) Shares 957,278 (-16.7%) Est. Cost $13.78 Unrealized -2.1%
IREN IREN LIMITED 0.0%
Value ($000) $354 (-83.2%) Shares 9,362 (-79.1%) Est. Cost $24.29 Unrealized +112.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $30,805 (+6.0%) Shares 405,536 (-14.4%) Est. Cost $36.39 Unrealized +99.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,207 (-58.4%) Shares 68,147 (-53.4%) Est. Cost $23.14 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $14,323 (-10.5%) Shares 222,433 (-13.7%) Est. Cost $45.77 Unrealized —
POWL POWELL INDS INC 0.1%
Value ($000) $36,322 (-4.3%) Shares 113,939 (-8.5%) Est. Cost $201.59 Unrealized +67.0%
IYR ISHARES TR 0.0%
Value ($000) $8,336 (-16.5%) Shares 88,782 (-13.6%) Est. Cost $68.97 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $2,130 (-43.5%) Shares 15,636 (-33.9%) Est. Cost $209.67 Unrealized -29.9%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $2,110 (-43.3%) Shares 220,017 (-41.2%) Est. Cost $9.05 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $35,931 (+4.6%) Shares 53,109 (-1.2%) Est. Cost $321.19 Unrealized +112.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $112 (-93.4%) Shares 1,124 (-93.4%) Est. Cost $98.80 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,214 (-9.9%) Shares 40,547 (-17.0%) Est. Cost $321.84 Unrealized +4.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,535 (-15.4%) Shares 100,265 (-15.5%) Est. Cost $79.67 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,552 (-49.9%) Shares 32,540 (-49.4%) Est. Cost $48.95 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,328 (-53.3%) Shares 34,976 (-39.7%) Est. Cost $67.20 Unrealized -34.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,537 (-37.3%) Shares 20,636 (-29.3%) Est. Cost $125.40 Unrealized +2.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,717 (-35.4%) Shares 26,425 (-20.7%) Est. Cost $119.54 Unrealized +1.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,223 (-31.5%) Shares 148,369 (-28.0%) Est. Cost $20.71 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,623 (-28.8%) Shares 26,264 (-30.5%) Est. Cost $189.03 Unrealized -27.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,287 (-9.9%) Shares 152,117 (-5.7%) Est. Cost $89.75 Unrealized -0.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $441 (-76.6%) Shares 31,137 (-40.6%) Est. Cost $25.09 Unrealized +14.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $5,628 (-20.3%) Shares 120,095 (-21.2%) Est. Cost $41.83 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $4,103 (-25.8%) Shares 34,987 (-16.4%) Est. Cost $107.81 Unrealized +13.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,296 (-30.2%) Shares 54,577 (-26.5%) Est. Cost $56.53 Unrealized +4.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,061 (-9.2%) Shares 153,750 (-11.1%) Est. Cost $83.44 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,846 (+26.0%) Shares 595,810 (-1.4%) Est. Cost $5.80 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $12,145 (-10.3%) Shares 227,567 (-18.8%) Est. Cost $39.05 Unrealized +24.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $60,163 (-2.3%) Shares 654,439 (-18.4%) Est. Cost $73.52 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17,081 (-7.5%) Shares 108,202 (-24.3%) Est. Cost $146.24 Unrealized -2.9%
TGT TARGET CORP 0.0%
Value ($000) $19,224 (+7.7%) Shares 196,668 (-1.2%) Est. Cost $118.46 Unrealized -22.6%
NN NEXTNAV INC 0.0%
Value ($000) $1,781 (-43.3%) Shares 107,053 (-51.3%) Est. Cost $11.40 Unrealized +24.5%
INTC INTEL CORP 0.0%
Value ($000) $17,126 (-7.3%) Shares 464,113 (-15.7%) Est. Cost $31.12 Unrealized +21.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5,955 (-18.0%) Shares 760,513 (-14.3%) Est. Cost $6.68 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $495 (-72.1%) Shares 7,158 (-70.3%) Est. Cost $76.39 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $4,134 (-23.6%) Shares 56,105 (-14.6%) Est. Cost $70.99 Unrealized +6.4%
GLDM WORLD GOLD TR 0.1%
Value ($000) $56,679 (+2.3%) Shares 663,924 (-8.4%) Est. Cost $57.35 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $68 (-94.7%) Shares 2,842 (-91.6%) Est. Cost $35.51 Unrealized +7.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,998 (-37.3%) Shares 199,825 (-36.2%) Est. Cost $49.69 Unrealized -80.5%
GLW CORNING INC 0.1%
Value ($000) $36,586 (+3.3%) Shares 417,834 (-3.3%) Est. Cost $33.53 Unrealized +156.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,556 (-24.3%) Shares 3,809 (-33.1%) Est. Cost $677.11 Unrealized +36.3%
XYL XYLEM INC 0.0%
Value ($000) $11,831 (-8.8%) Shares 86,879 (-1.2%) Est. Cost $122.21 Unrealized +17.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,207 (-17.8%) Shares 394,194 (-27.8%) Est. Cost $12.28 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,524 (-41.5%) Shares 11,267 (-40.2%) Est. Cost $137.52 Unrealized -1.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,981 (-8.9%) Shares 215,564 (-8.8%) Est. Cost $50.84 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,631 (-22.8%) Shares 14,472 (-11.7%) Est. Cost $214.29 Unrealized +23.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $10,170 (-9.5%) Shares 557,866 (-25.2%) Est. Cost $21.41 Unrealized -18.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $8 (-99.2%) Shares 1,542 (-99.1%) Est. Cost $10.31 Unrealized -44.1%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $10,040 (-9.3%) Shares 793,031 (-6.5%) Est. Cost $13.32 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,908 (-26.1%) Shares 70,720 (-15.1%) Est. Cost $54.50 Unrealized -23.8%
SAIL SAILPOINT INC 0.0%
Value ($000) $7 (-99.3%) Shares 335 (-99.3%) Est. Cost $20.94 Unrealized -0.5%
ARIS ARIS MNG CORP 0.0%
Value ($000) $3,550 (+39.5%) Shares 218,721 (-15.8%) Est. Cost $7.97 Unrealized +54.2%
CNH CNH INDL N V 0.0%
Value ($000) $1,954 (-33.4%) Shares 211,950 (-21.6%) Est. Cost $11.17 Unrealized -10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,883 (-33.0%) Shares 46,209 (-28.6%) Est. Cost $33.84 Unrealized +20.3%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $199 (-82.3%) Shares 18,771 (-81.8%) Est. Cost $11.13 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,521 (-9.8%) Shares 758,057 (-6.9%) Est. Cost $10.69 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $3,334 (+38.2%) Shares 14,551 (-2.9%) Est. Cost $158.20 Unrealized +31.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,869 (-13.5%) Shares 26,237 (-2.7%) Est. Cost $195.94 Unrealized +15.0%
ETSY ETSY INC 0.0%
Value ($000) $3,636 (-19.8%) Shares 65,582 (-4.0%) Est. Cost $59.71 Unrealized +2.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $63 (-93.4%) Shares 5,480 (-93.1%) Est. Cost $8.43 Unrealized +37.4%
NICE NICE LTD 0.0%
Value ($000) $1,159 (-43.2%) Shares 10,251 (-27.3%) Est. Cost $153.89 Unrealized —
ACM AECOM 0.0%
Value ($000) $1,301 (-40.3%) Shares 13,647 (-18.3%) Est. Cost $120.14 Unrealized -2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $81 (-91.5%) Shares 2,056 (-86.7%) Est. Cost $65.05 Unrealized -23.4%
HYG ISHARES TR 0.0%
Value ($000) $10,179 (-7.8%) Shares 126,242 (-7.2%) Est. Cost $69.29 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,238 (-40.9%) Shares 10,042 (-42.2%) Est. Cost $120.66 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $21,389 (+4.2%) Shares 403,104 (-1.1%) Est. Cost $45.95 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,839 (-31.6%) Shares 51,184 (-31.2%) Est. Cost $35.39 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,059 (-9.5%) Shares 103,362 (-3.4%) Est. Cost $64.40 Unrealized +24.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $12,508 (-6.3%) Shares 240,686 (-2.9%) Est. Cost $60.57 Unrealized -15.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $3,347 (+32.5%) Shares 49,483 (-12.9%) Est. Cost $24.05 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,880 (-30.2%) Shares 58,645 (-22.9%) Est. Cost $155.99 Unrealized -79.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,170 (-15.7%) Shares 22,860 (-10.2%) Est. Cost $201.05 Unrealized -10.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $304 (-71.9%) Shares 20,916 (-70.3%) Est. Cost $10.62 Unrealized +59.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,814 (-30.0%) Shares 41,895 (-20.7%) Est. Cost $63.79 Unrealized -30.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,609 (-32.5%) Shares 41,810 (-32.9%) Est. Cost $32.82 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $6,080 (-11.2%) Shares 429,375 (-7.2%) Est. Cost $14.43 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $51 (-93.7%) Shares 4,849 (-85.8%) Est. Cost $22.60 Unrealized -29.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4,668 (-14.0%) Shares 177,278 (-14.8%) Est. Cost $23.21 Unrealized +12.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,299 (-12.5%) Shares 20,420 (-2.6%) Est. Cost $264.01 Unrealized +5.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $6,899 (-9.8%) Shares 85,841 (-2.6%) Est. Cost $75.09 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,795 (-16.4%) Shares 136,655 (-18.3%) Est. Cost $23.23 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $7,457 (+11.0%) Shares 263,856 (-3.4%) Est. Cost $23.10 Unrealized +13.8%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,148 (-18.7%) Shares 72,787 (-17.3%) Est. Cost $33.14 Unrealized —
— EATON VANCE MUN INCOME 2028 0.0%
Value ($000) $10,454 (-6.4%) Shares 559,017 (-3.4%) Est. Cost $18.19 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $487 (-59.3%) Shares 23,000 (-56.0%) Est. Cost $22.37 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $323 (-68.5%) Shares 7,308 (-71.5%) Est. Cost $37.08 Unrealized +9.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,002 (-25.8%) Shares 123,500 (-16.9%) Est. Cost $29.04 Unrealized -42.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $883 (-44.1%) Shares 39,481 (-15.5%) Est. Cost $26.97 Unrealized +14.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,543 (-21.3%) Shares 77,693 (-24.5%) Est. Cost $24.65 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,805 (-15.3%) Shares 20,677 (-12.3%) Est. Cost $138.35 Unrealized +31.6%
AOS SMITH A O CORP 0.0%
Value ($000) $4,637 (-12.6%) Shares 69,332 (-4.1%) Est. Cost $66.30 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $18,630 (-3.4%) Shares 555,452 (-3.8%) Est. Cost $36.61 Unrealized -7.6%
CPRT COPART INC 0.0%
Value ($000) $2,910 (-17.9%) Shares 74,332 (-5.7%) Est. Cost $42.56 Unrealized -2.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11 (-98.3%) Shares 484 (-98.1%) Est. Cost $22.15 Unrealized +3.1%
EWU ISHARES TR 0.0%
Value ($000) $4,154 (-13.0%) Shares 94,458 (-17.0%) Est. Cost $30.72 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $761 (-44.6%) Shares 32,240 (-24.4%) Est. Cost $24.26 Unrealized +17.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $13,786 (-4.2%) Shares 511,152 (-8.4%) Est. Cost $27.25 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $106 (-85.1%) Shares 9,000 (-84.6%) Est. Cost $11.92 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,090 (-5.7%) Shares 81,007 (-2.4%) Est. Cost $134.08 Unrealized -5.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $149 (-80.2%) Shares 11,873 (-81.8%) Est. Cost $10.68 Unrealized +11.9%
PTMC PACER FDS TR 0.0%
Value ($000) $6,168 (-8.9%) Shares 172,922 (-8.5%) Est. Cost $35.86 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,070 (+6.3%) Shares 32,456 (-10.8%) Est. Cost $199.19 Unrealized +43.2%
FIG FIGMA INC 0.0%
Value ($000) $419 (-58.3%) Shares 11,206 (-42.2%) Est. Cost $68.66 Unrealized -34.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,577 (-14.1%) Shares 76,922 (-6.8%) Est. Cost $52.97 Unrealized -10.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $628 (-48.1%) Shares 70,614 (-44.6%) Est. Cost $10.25 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,394 (-7.3%) Shares 353,936 (-4.3%) Est. Cost $18.87 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $26,144 (+2.3%) Shares 632,100 (-2.1%) Est. Cost $31.13 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1,457 (-28.4%) Shares 252,918 (-17.8%) Est. Cost $8.56 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,118 (+12.7%) Shares 142,164 (-3.4%) Est. Cost $36.61 Unrealized -7.5%
ABNB AIRBNB INC 0.0%
Value ($000) $8,232 (-6.5%) Shares 60,652 (-16.4%) Est. Cost $123.77 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,126 (+5.4%) Shares 90,449 (-19.2%) Est. Cost $101.20 Unrealized +5.9%
SDIV GLOBAL X FDS 0.0%
Value ($000) $15 (-97.5%) Shares 604 (-97.5%) Est. Cost $12.19 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,023 (-15.6%) Shares 36,051 (-11.8%) Est. Cost $91.02 Unrealized -6.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,589 (-6.7%) Shares 52,401 (-10.7%) Est. Cost $133.81 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $2,034 (-21.2%) Shares 91,296 (-3.7%) Est. Cost $26.77 Unrealized -5.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,869 (+2.3%) Shares 300,770 (-2.8%) Est. Cost $70.94 Unrealized +10.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,571 (-17.3%) Shares 68,787 (-6.5%) Est. Cost $31.29 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,640 (-16.9%) Shares 19,882 (-35.3%) Est. Cost $123.40 Unrealized -9.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,869 (-12.2%) Shares 81,192 (-6.4%) Est. Cost $26.16 Unrealized +80.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,166 (-7.9%) Shares 22,390 (-21.1%) Est. Cost $115.20 Unrealized +124.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $32,959 (-1.6%) Shares 83,667 (-1.0%) Est. Cost $297.71 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 (-99.7%) Shares 92 (-99.8%) Est. Cost $20.09 Unrealized -25.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,595 (-16.4%) Shares 18,997 (-17.6%) Est. Cost $81.83 Unrealized +59.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $269 (-65.0%) Shares 235,532 (-32.2%) Est. Cost $17.83 Unrealized -91.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,814 (-21.5%) Shares 50,328 (-6.9%) Est. Cost $31.85 Unrealized +13.4%
USAR USA RARE EARTH INC 0.0%
Value ($000) $74 (-86.9%) Shares 6,223 (-81.1%) Est. Cost $14.29 Unrealized +33.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,758 (-5.3%) Shares 377,673 (-5.7%) Est. Cost $22.24 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $368 (-57.0%) Shares 20,661 (-53.0%) Est. Cost $14.45 Unrealized +22.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $431 (-52.9%) Shares 148,000 (-56.5%) Est. Cost $4.15 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $270 (-64.1%) Shares 9,790 (-65.9%) Est. Cost $34.74 Unrealized -23.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,341 (-10.0%) Shares 23,529 (-18.3%) Est. Cost $79.80 Unrealized +110.6%
IYW ISHARES TR 0.1%
Value ($000) $56,079 (+0.9%) Shares 280,845 (-1.1%) Est. Cost $122.67 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,589 (-22.9%) Shares 90,780 (-28.8%) Est. Cost $13.46 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $26 (-94.7%) Shares 716 (-95.0%) Est. Cost $61.03 Unrealized -41.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,177 (-12.8%) Shares 127,935 (-3.6%) Est. Cost $24.99 Unrealized +5.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $43,011 (-1.1%) Shares 265,485 (-7.9%) Est. Cost $72.50 Unrealized +139.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,204 (-1.6%) Shares 430,574 (-2.1%) Est. Cost $56.41 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,084 (-9.3%) Shares 156,167 (-14.3%) Est. Cost $5.56 Unrealized +423.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $28 (-93.6%) Shares 275 (-94.4%) Est. Cost $90.37 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,334 (-23.6%) Shares 55,014 (-18.0%) Est. Cost $31.25 Unrealized -21.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $631 (-39.5%) Shares 5,569 (-29.4%) Est. Cost $132.17 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,652 (-19.9%) Shares 16,386 (-2.1%) Est. Cost $134.72 Unrealized -19.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $7,066 (-5.5%) Shares 508,011 (-3.1%) Est. Cost $12.24 Unrealized +9.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $360 (-53.1%) Shares 4,980 (-54.5%) Est. Cost $70.13 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $1,053 (-27.9%) Shares 12,205 (-20.2%) Est. Cost $149.63 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $208 (-66.1%) Shares 16,131 (-65.7%) Est. Cost $13.97 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $170 (-70.2%) Shares 23,276 (-59.4%) Est. Cost $9.49 Unrealized +2.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $34 (-92.2%) Shares 2,900 (-91.1%) Est. Cost $10.01 Unrealized +31.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $635 (-38.6%) Shares 8,431 (-37.5%) Est. Cost $79.50 Unrealized -5.5%
ITB ISHARES TR 0.0%
Value ($000) $1,842 (-17.5%) Shares 19,124 (-8.2%) Est. Cost $99.89 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $493 (-44.2%) Shares 9,537 (-19.7%) Est. Cost $73.39 Unrealized -16.7%
NIO NIO INC 0.0%
Value ($000) $241 (-61.7%) Shares 47,303 (-42.7%) Est. Cost $7.62 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $11,025 (-3.3%) Shares 198,366 (-4.7%) Est. Cost $46.76 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,553 (+7.2%) Shares 198,667 (-1.2%) Est. Cost $20.54 Unrealized +30.7%
ACA ARCOSA INC 0.0%
Value ($000) $443 (-45.5%) Shares 4,163 (-52.0%) Est. Cost $74.87 Unrealized +34.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,835 (-16.8%) Shares 77,466 (-12.9%) Est. Cost $28.52 Unrealized -19.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,704 (-9.1%) Shares 35,123 (-1.2%) Est. Cost $88.31 Unrealized +24.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $66 (-84.9%) Shares 7,318 (-69.2%) Est. Cost $19.02 Unrealized -22.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,914 (-6.9%) Shares 254,330 (-1.5%) Est. Cost $18.35 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,025 (+6.4%) Shares 67,640 (-2.9%) Est. Cost $91.92 Unrealized -0.1%
MQ MARQETA INC 0.0%
Value ($000) $1,090 (-24.9%) Shares 229,506 (-16.5%) Est. Cost $13.07 Unrealized -63.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $4,834 (+8.0%) Shares 146,400 (-3.1%) Est. Cost $15.87 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $3,016 (-10.6%) Shares 125,988 (-11.0%) Est. Cost $23.31 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,642 (-11.6%) Shares 68,393 (-12.5%) Est. Cost $38.10 Unrealized -0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33 (-91.2%) Shares 402 (-87.8%) Est. Cost $130.12 Unrealized -27.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $296 (-53.5%) Shares 8,123 (-53.8%) Est. Cost $36.15 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,370 (+10.9%) Shares 1,567 (-1.4%) Est. Cost $1960.42 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $198 (-62.5%) Shares 2,937 (-65.8%) Est. Cost $67.84 Unrealized -5.1%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $428 (-43.4%) Shares 19,575 (-43.4%) Est. Cost $21.27 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $1,381 (-19.1%) Shares 117,228 (-10.8%) Est. Cost $12.75 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $52 (-86.0%) Shares 4,506 (-84.8%) Est. Cost $20.99 Unrealized -41.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,739 (-15.4%) Shares 100,490 (-10.6%) Est. Cost $28.16 Unrealized -37.4%
UI UBIQUITI INC 0.0%
Value ($000) $463 (-40.6%) Shares 837 (-29.1%) Est. Cost $499.23 Unrealized +26.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,457 (-17.8%) Shares 29,736 (-10.5%) Est. Cost $63.48 Unrealized -8.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $49 (-86.6%) Shares 508 (-87.3%) Est. Cost $90.71 Unrealized —
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $2,778 (-10.0%) Shares 72,425 (-14.8%) Est. Cost $33.24 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,275 (-19.5%) Shares 17,168 (-19.5%) Est. Cost $72.36 Unrealized -3.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,196 (-20.5%) Shares 46,203 (-1.2%) Est. Cost $34.81 Unrealized -17.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $68 (-81.8%) Shares 8,521 (-76.3%) Est. Cost $6.53 Unrealized +46.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,180 (+7.8%) Shares 37,385 (-7.0%) Est. Cost $57.08 Unrealized +77.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $408 (-42.5%) Shares 10,637 (-41.9%) Est. Cost $36.53 Unrealized +6.4%
BTG B2GOLD CORP 0.0%
Value ($000) $227 (-56.9%) Shares 50,293 (-52.7%) Est. Cost $3.93 Unrealized +18.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,044 (-12.7%) Shares 85,534 (-17.4%) Est. Cost $13.01 Unrealized +70.4%
VNET VNET GROUP INC 0.0%
Value ($000) $18 (-94.1%) Shares 2,153 (-92.8%) Est. Cost $10.33 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,310 (-8.1%) Shares 83,526 (-2.4%) Est. Cost $40.82 Unrealized +8.4%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $31 (-90.3%) Shares 3,000 (-90.1%) Est. Cost $9.38 Unrealized +8.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $348 (-45.0%) Shares 13,378 (-45.1%) Est. Cost $25.98 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $307 (-48.1%) Shares 12,999 (-46.4%) Est. Cost $29.59 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $855 (-24.9%) Shares 75,555 (-25.5%) Est. Cost $14.38 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $968 (-21.5%) Shares 47,553 (-23.4%) Est. Cost $17.76 Unrealized +5.2%
ESGU ISHARES TR 0.0%
Value ($000) $4,188 (-5.9%) Shares 28,110 (-8.1%) Est. Cost $107.18 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $584 (-31.1%) Shares 68,816 (-25.1%) Est. Cost $7.76 Unrealized +12.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $184 (-58.8%) Shares 10,385 (-59.4%) Est. Cost $17.67 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,654 (-8.9%) Shares 36,050 (-7.9%) Est. Cost $77.68 Unrealized -5.2%
BXP BXP INC 0.0%
Value ($000) $1,812 (-12.5%) Shares 26,854 (-3.6%) Est. Cost $58.80 Unrealized +19.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,261 (+8.5%) Shares 41,456 (-2.1%) Est. Cost $40.90 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $335 (-42.9%) Shares 32,057 (-22.8%) Est. Cost $16.56 Unrealized -24.6%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $3,591 (-6.5%) Shares 185,981 (-1.2%) Est. Cost $20.10 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,296 (-16.1%) Shares 2,855 (-3.3%) Est. Cost $561.33 Unrealized -15.1%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $230 (-51.6%) Shares 11,175 (-51.8%) Est. Cost $20.27 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $2,850 (-7.9%) Shares 59,248 (-11.1%) Est. Cost $40.22 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,925 (-2.0%) Shares 50,858 (-2.9%) Est. Cost $242.01 Unrealized -5.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $591 (-28.8%) Shares 4,478 (-16.2%) Est. Cost $181.15 Unrealized -22.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,116 (-10.1%) Shares 26,713 (-6.3%) Est. Cost $70.68 Unrealized +11.7%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $134 (-63.6%) Shares 1,468 (-63.6%) Est. Cost $91.08 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $27 (-89.8%) Shares 2,552 (-88.1%) Est. Cost $16.95 Unrealized -36.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $103 (-69.4%) Shares 1,622 (-68.9%) Est. Cost $65.50 Unrealized -5.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $664 (-25.9%) Shares 56,450 (-15.0%) Est. Cost $14.53 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,641 (-6.0%) Shares 41,732 (-18.4%) Est. Cost $108.92 Unrealized -24.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $306 (-43.0%) Shares 1,211 (-41.6%) Est. Cost $250.43 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,410 (+19.5%) Shares 16,988 (-3.5%) Est. Cost $72.49 Unrealized +3.0%
IHE ISHARES TR 0.0%
Value ($000) $544 (-29.7%) Shares 6,415 (-39.8%) Est. Cost $72.56 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $317 (-41.9%) Shares 2,329 (-42.8%) Est. Cost $134.04 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 (-47.0%) Shares 3,317 (-46.5%) Est. Cost $78.38 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 (-46.5%) Shares 19,125 (-47.1%) Est. Cost $14.17 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $24 (-90.4%) Shares 199 (-91.1%) Est. Cost $117.06 Unrealized +7.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,882 (-5.5%) Shares 23,071 (-5.7%) Est. Cost $89.35 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $426 (-34.4%) Shares 2,339 (-37.0%) Est. Cost $167.36 Unrealized +6.4%
SE SEA LTD 0.0%
Value ($000) $365 (-37.8%) Shares 2,860 (-12.9%) Est. Cost $178.75 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $597 (-27.1%) Shares 13,130 (-50.0%) Est. Cost $18.10 Unrealized +106.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,424 (-13.4%) Shares 55,144 (-14.4%) Est. Cost $24.21 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,834 (-10.6%) Shares 92,270 (-10.2%) Est. Cost $20.33 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,033 (-17.4%) Shares 44,198 (-19.0%) Est. Cost $41.67 Unrealized -45.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $398 (-35.0%) Shares 4,723 (-23.0%) Est. Cost $105.15 Unrealized -15.8%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $24 (-89.8%) Shares 241,897 (-38.3%) Est. Cost $0.60 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $542 (-28.1%) Shares 5,041 (-25.8%) Est. Cost $128.54 Unrealized -16.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $42 (-83.2%) Shares 253 (-80.9%) Est. Cost $214.06 Unrealized -18.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,384 (+6.5%) Shares 15,806 (-4.9%) Est. Cost $181.39 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,428 (-12.6%) Shares 54,163 (-43.3%) Est. Cost $12.83 Unrealized +53.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $697 (-22.8%) Shares 2,664 (-21.0%) Est. Cost $265.10 Unrealized -3.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $39 (-83.9%) Shares 1,262 (-85.4%) Est. Cost $24.52 Unrealized +20.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $385 (-34.5%) Shares 25,679 (-2.8%) Est. Cost $11.18 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $764 (-20.7%) Shares 32,662 (-8.4%) Est. Cost $30.49 Unrealized -26.3%
OMCL OMNICELL COM 0.0%
Value ($000) $235 (-45.2%) Shares 5,195 (-63.1%) Est. Cost $44.41 Unrealized -17.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $392 (-33.0%) Shares 5,829 (-15.9%) Est. Cost $75.75 Unrealized -6.5%
SRVR PACER FDS TR 0.0%
Value ($000) $613 (-23.8%) Shares 21,364 (-15.9%) Est. Cost $28.22 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $2,273 (-7.7%) Shares 94,834 (-6.5%) Est. Cost $26.55 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,022 (-8.5%) Shares 117,752 (-6.7%) Est. Cost $20.25 Unrealized -12.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $3,028 (-5.8%) Shares 239,202 (-8.5%) Est. Cost $9.32 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $800 (-18.8%) Shares 182,546 (-4.7%) Est. Cost $6.31 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $212 (-46.4%) Shares 4,811 (-40.8%) Est. Cost $46.18 Unrealized -5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,500 (+7.9%) Shares 12,164 (-17.6%) Est. Cost $94.77 Unrealized +98.1%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $7 (-96.5%) Shares 295 (-96.4%) Est. Cost $23.00 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $49 (-78.7%) Shares 2,979 (-78.4%) Est. Cost $16.58 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $98 (-64.5%) Shares 6,241 (-76.1%) Est. Cost $7.40 Unrealized +76.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $757 (-19.0%) Shares 17,316 (-5.9%) Est. Cost $62.17 Unrealized -25.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $543 (-24.4%) Shares 9,552 (-10.9%) Est. Cost $57.11 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,954 (+6.3%) Shares 69,420 (-4.8%) Est. Cost $20.74 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $16 (-91.5%) Shares 1,008 (-89.5%) Est. Cost $19.53 Unrealized -8.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $1,406 (-10.8%) Shares 137,991 (-7.3%) Est. Cost $3.82 Unrealized —
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,954 (-7.9%) Shares 24,851 (-10.4%) Est. Cost $67.76 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $158 (-51.4%) Shares 21,022 (-28.8%) Est. Cost $10.09 Unrealized -3.0%
XPEL XPEL INC 0.0%
Value ($000) $9 (-94.9%) Shares 178 (-96.6%) Est. Cost $55.98 Unrealized -25.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,093 (-13.2%) Shares 22,974 (-14.8%) Est. Cost $38.75 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $192 (-46.2%) Shares 1,102 (-47.1%) Est. Cost $171.20 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,563 (-9.5%) Shares 25,750 (-6.6%) Est. Cost $47.09 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $305 (-34.8%) Shares 23,646 (-24.2%) Est. Cost $17.90 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,088 (+1.8%) Shares 31,330 (-2.0%) Est. Cost $189.90 Unrealized +47.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $901 (-14.9%) Shares 14,300 (-12.6%) Est. Cost $65.72 Unrealized -7.7%
IYH ISHARES TR 0.0%
Value ($000) $1,451 (-9.8%) Shares 22,292 (-18.6%) Est. Cost $61.04 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $242 (-39.4%) Shares 430 (-44.5%) Est. Cost $436.60 Unrealized +30.0%
BIIB BIOGEN INC 0.0%
Value ($000) $881 (+21.6%) Shares 5,007 (-3.2%) Est. Cost $135.17 Unrealized +20.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,012 (+8.4%) Shares 218,266 (-4.2%) Est. Cost $13.22 Unrealized -35.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,227 (-3.5%) Shares 42,559 (-2.4%) Est. Cost $79.10 Unrealized +24.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,607 (+10.5%) Shares 38,789 (-5.7%) Est. Cost $34.28 Unrealized +12.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,271 (-10.5%) Shares 49,890 (-10.2%) Est. Cost $25.52 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $4,039 (-3.6%) Shares 79,011 (-4.0%) Est. Cost $47.58 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $10 (-93.4%) Shares 208 (-93.3%) Est. Cost $51.08 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $32,578 (-0.5%) Shares 369,865 (-1.6%) Est. Cost $27.99 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,506 (-8.9%) Shares 144,294 (-9.8%) Est. Cost $10.48 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $194 (-43.2%) Shares 6,910 (-50.1%) Est. Cost $21.40 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,073 (-6.6%) Shares 14,406 (-5.5%) Est. Cost $58.32 Unrealized +163.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2,483 (-5.6%) Shares 93,793 (-3.9%) Est. Cost $26.28 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $4,289 (-3.3%) Shares 32,824 (-2.5%) Est. Cost $98.46 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $600 (-19.5%) Shares 6,668 (-6.9%) Est. Cost $100.10 Unrealized -3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,324 (-9.9%) Shares 10,168 (-2.5%) Est. Cost $141.63 Unrealized -4.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $10 (-93.8%) Shares 130 (-93.9%) Est. Cost $54.85 Unrealized +32.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $741 (-16.2%) Shares 7,146 (-18.0%) Est. Cost $109.07 Unrealized -14.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $32 (-81.3%) Shares 3,320 (-69.6%) Est. Cost $16.81 Unrealized -27.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,023 (-11.9%) Shares 26,002 (-13.5%) Est. Cost $31.23 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $2,165 (-6.0%) Shares 328,501 (-4.4%) Est. Cost $4.93 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $136 (-50.3%) Shares 13,418 (-28.7%) Est. Cost $8.94 Unrealized +67.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $31 (-81.4%) Shares 3,300 (-84.5%) Est. Cost $5.90 Unrealized +43.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $266 (-33.7%) Shares 2,879 (-34.3%) Est. Cost $91.58 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $108 (-55.3%) Shares 2,780 (-53.3%) Est. Cost $45.36 Unrealized -15.2%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $605 (-18.1%) Shares 80,236 (-14.1%) Est. Cost $6.19 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1,308 (-9.2%) Shares 46,303 (-9.1%) Est. Cost $36.44 Unrealized -19.8%
IMCG ISHARES TR 0.0%
Value ($000) $69 (-65.7%) Shares 867 (-64.5%) Est. Cost $82.74 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $193 (-40.6%) Shares 1,693 (-49.4%) Est. Cost $102.45 Unrealized +1.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $518 (-20.2%) Shares 40,500 (-21.4%) Est. Cost $11.71 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 (-97.2%) Shares 195 (-97.3%) Est. Cost $18.84 Unrealized -0.9%
ITRI ITRON INC 0.0%
Value ($000) $103 (-55.7%) Shares 1,104 (-40.6%) Est. Cost $127.18 Unrealized -14.3%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $8 (-94.2%) Shares 70 (-94.2%) Est. Cost $113.16 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $18 (-87.5%) Shares 1,304 (-80.0%) Est. Cost $26.19 Unrealized -36.3%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $230 (-35.6%) Shares 5,347 (-42.3%) Est. Cost $38.50 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7 (-94.8%) Shares 2,341 (-92.6%) Est. Cost $4.17 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $601 (-17.2%) Shares 16,324 (-16.6%) Est. Cost $36.33 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $611 (-17.0%) Shares 60,663 (-14.4%) Est. Cost $9.52 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $6,984 (-1.7%) Shares 81,447 (-4.0%) Est. Cost $65.66 Unrealized +25.1%
JBL JABIL INC 0.0%
Value ($000) $3,359 (-3.5%) Shares 14,729 (-8.1%) Est. Cost $63.09 Unrealized +238.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $225 (-35.4%) Shares 64,222 (-40.0%) Est. Cost $19.97 Unrealized -82.9%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $35 (-77.9%) Shares 2,112 (-70.9%) Est. Cost $21.75 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $233 (-34.4%) Shares 9,962 (-34.0%) Est. Cost $23.20 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $852 (-12.5%) Shares 9,470 (-4.1%) Est. Cost $98.59 Unrealized -4.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 (-99.9%) Shares 16 (-99.9%) Est. Cost $6.63 Unrealized -18.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $140 (-46.3%) Shares 2,220 (-34.0%) Est. Cost $92.96 Unrealized -24.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $140 (-46.2%) Shares 34,289 (-35.8%) Est. Cost $6.95 Unrealized -28.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $186 (-39.2%) Shares 13,006 (-43.5%) Est. Cost $14.34 Unrealized -1.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $814 (-12.8%) Shares 23,596 (-12.7%) Est. Cost $33.55 Unrealized -2.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $38 (-75.8%) Shares 1,482 (-72.8%) Est. Cost $28.94 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,352 (-3.4%) Shares 186,644 (-8.3%) Est. Cost $10.47 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,953 (+3.1%) Shares 84,842 (-1.1%) Est. Cost $34.94 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $821 (-12.6%) Shares 13,877 (-1.2%) Est. Cost $80.96 Unrealized -27.0%
URG UR-ENERGY INC 0.0%
Value ($000) $2 (-98.2%) Shares 1,500 (-97.7%) Est. Cost $1.36 Unrealized +9.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $317 (-26.9%) Shares 1,047 (-32.4%) Est. Cost $272.13 Unrealized +14.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $231 (-32.9%) Shares 11,607 (-33.0%) Est. Cost $18.58 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $98 (-53.1%) Shares 3,026 (-55.2%) Est. Cost $31.12 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $983 (-10.1%) Shares 12,954 (-8.0%) Est. Cost $77.75 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,953 (-0.6%) Shares 180,397 (-2.3%) Est. Cost $84.34 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $709 (-13.4%) Shares 142,572 (-13.1%) Est. Cost $7.32 Unrealized -36.8%
IBMR ISHARES TR 0.0%
Value ($000) $755 (-12.7%) Shares 29,679 (-12.3%) Est. Cost $25.52 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $789 (+16.1%) Shares 4,058 (-19.8%) Est. Cost $143.22 Unrealized +19.7%
ARKW ARK ETF TR 0.0%
Value ($000) $307 (-26.2%) Shares 2,077 (-12.8%) Est. Cost $174.64 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,990 (+1.9%) Shares 203,937 (-5.9%) Est. Cost $30.84 Unrealized -6.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $4,540 (-2.3%) Shares 360,918 (-2.5%) Est. Cost $10.52 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,794 (-5.6%) Shares 145,361 (-1.5%) Est. Cost $11.27 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $181 (-37.1%) Shares 2,701 (-28.9%) Est. Cost $70.01 Unrealized +7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $957 (-9.9%) Shares 12,361 (-3.3%) Est. Cost $125.66 Unrealized -36.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $254 (-29.1%) Shares 23,636 (-27.1%) Est. Cost $9.82 Unrealized —
— NEUBERGER MUN FD INC 0.0%
Value ($000) $292 (-25.7%) Shares 28,902 (-24.2%) Est. Cost $1.48 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $68 (-59.4%) Shares 7,950 (-37.9%) Est. Cost $8.85 Unrealized +19.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $156 (-39.1%) Shares 3,569 (-29.3%) Est. Cost $45.01 Unrealized +3.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $305 (-24.4%) Shares 27,610 (-9.8%) Est. Cost $16.56 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $37 (-72.5%) Shares 1,561 (-71.4%) Est. Cost $24.89 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $723 (-11.9%) Shares 6,559 (-2.5%) Est. Cost $128.89 Unrealized -12.5%
IMTM ISHARES TR 0.0%
Value ($000) $698 (-12.2%) Shares 14,544 (-12.4%) Est. Cost $39.83 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $396 (-19.6%) Shares 41,024 (-19.6%) Est. Cost $4.73 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,948 (-0.9%) Shares 298,876 (-5.1%) Est. Cost $42.71 Unrealized -18.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $66 (-59.2%) Shares 7,912 (-28.4%) Est. Cost $11.97 Unrealized -10.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,754 (-5.1%) Shares 38,265 (-9.4%) Est. Cost $40.24 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $24 (-80.0%) Shares 1,008 (-80.3%) Est. Cost $23.00 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,126 (-7.7%) Shares 56,949 (-49.6%) Est. Cost $18.89 Unrealized -0.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $201 (-31.8%) Shares 13,057 (-27.3%) Est. Cost $16.06 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $73 (-56.2%) Shares 257 (-59.3%) Est. Cost $264.68 Unrealized +7.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $46 (-66.9%) Shares 814 (-67.4%) Est. Cost $55.91 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1,570 (-5.6%) Shares 149,847 (-2.8%) Est. Cost $10.65 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13,938 (+0.7%) Shares 47,485 (-16.7%) Est. Cost $316.50 Unrealized -15.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,150 (+8.8%) Shares 20,821 (-3.5%) Est. Cost $54.21 Unrealized -4.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $42 (-68.3%) Shares 287 (-58.4%) Est. Cost $230.24 Unrealized -26.9%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 (-74.6%) Shares 1,058 (-74.2%) Est. Cost $29.55 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4,753 (-1.8%) Shares 120,325 (-2.4%) Est. Cost $32.30 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $423 (-17.3%) Shares 52,209 (-16.4%) Est. Cost $8.02 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $3,132 (-2.7%) Shares 51,790 (-3.1%) Est. Cost $47.48 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $111 (-44.0%) Shares 17,196 (-51.6%) Est. Cost $4.32 Unrealized +44.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $76 (-53.2%) Shares 1,638 (-52.7%) Est. Cost $47.00 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $369 (-18.9%) Shares 2,075 (-25.8%) Est. Cost $213.64 Unrealized -20.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $67 (-56.3%) Shares 1,465 (-61.0%) Est. Cost $36.73 Unrealized +14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $176 (-32.6%) Shares 2,213 (-7.9%) Est. Cost $145.48 Unrealized -38.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $36 (-70.4%) Shares 3,070 (-66.2%) Est. Cost $13.32 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $19 (-81.2%) Shares 867 (-81.2%) Est. Cost $22.44 Unrealized —
VALE VALE S A 0.0%
Value ($000) $576 (+17.1%) Shares 44,188 (-2.4%) Est. Cost $13.37 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $13 (-86.2%) Shares 715 (-84.8%) Est. Cost $20.60 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $16 (-84.1%) Shares 524 (-85.8%) Est. Cost $17.75 Unrealized +65.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $615 (-11.7%) Shares 5,780 (-12.8%) Est. Cost $89.58 Unrealized +25.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $559 (-12.7%) Shares 6,633 (-4.2%) Est. Cost $84.89 Unrealized +2.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $128 (-38.7%) Shares 10,470 (-32.4%) Est. Cost $15.55 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $485 (-14.2%) Shares 4,852 (-10.4%) Est. Cost $98.57 Unrealized +3.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,090 (-6.8%) Shares 23,774 (-3.0%) Est. Cost $39.22 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $561 (+16.5%) Shares 6,449 (-8.1%) Est. Cost $66.25 Unrealized +20.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $756 (-9.4%) Shares 8,869 (-25.3%) Est. Cost $54.92 Unrealized +41.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $17 (-82.2%) Shares 374 (-83.4%) Est. Cost $46.03 Unrealized -7.7%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $617 (-11.1%) Shares 45,343 (-6.9%) Est. Cost $13.50 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 (-98.4%) Shares 151 (-98.3%) Est. Cost $10.75 Unrealized -18.9%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $494 (-13.5%) Shares 49,085 (-14.1%) Est. Cost $11.47 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $701 (-9.9%) Shares 3,622 (-9.9%) Est. Cost $214.69 Unrealized -10.3%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $509 (-12.9%) Shares 55,773 (-16.3%) Est. Cost $5.00 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $696 (-9.8%) Shares 10,804 (-8.8%) Est. Cost $65.38 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $5,189 (+1.5%) Shares 206,093 (-1.5%) Est. Cost $21.58 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $689 (-9.8%) Shares 6,340 (-1.2%) Est. Cost $119.82 Unrealized -4.5%
INDA ISHARES TR 0.0%
Value ($000) $2,927 (+2.6%) Shares 54,152 (-1.2%) Est. Cost $40.46 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 (-85.0%) Shares 255 (-85.0%) Est. Cost $51.00 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $836 (-8.1%) Shares 64,106 (-8.5%) Est. Cost $12.67 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,048 (-0.8%) Shares 66,495 (-6.4%) Est. Cost $126.88 Unrealized +13.3%
DWM WISDOMTREE TR 0.0%
Value ($000) $583 (-11.1%) Shares 8,485 (-14.4%) Est. Cost $66.22 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $502 (-12.7%) Shares 5,824 (-15.5%) Est. Cost $83.34 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $135 (-35.1%) Shares 1,717 (-14.4%) Est. Cost $108.79 Unrealized -26.7%
KMX CARMAX INC 0.0%
Value ($000) $254 (-22.2%) Shares 6,578 (-9.7%) Est. Cost $59.71 Unrealized -33.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $486 (+17.5%) Shares 5,318 (-10.4%) Est. Cost $69.77 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $305 (-19.0%) Shares 12,884 (-15.5%) Est. Cost $27.32 Unrealized -14.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $1,702 (-4.0%) Shares 113,060 (-8.0%) Est. Cost $18.65 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $263 (-21.2%) Shares 3,576 (-21.5%) Est. Cost $73.32 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,074 (-6.2%) Shares 23,002 (-4.1%) Est. Cost $33.24 Unrealized —
ESN NORTHERN LTS FD TR II 0.0%
Value ($000) $3,295 (-2.1%) Shares 191,993 (-2.7%) Est. Cost $16.84 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $279 (-20.1%) Shares 1,742 (-14.2%) Est. Cost $172.87 Unrealized -5.8%
IXJ ISHARES TR 0.0%
Value ($000) $1,194 (+6.3%) Shares 12,257 (-3.3%) Est. Cost $46.42 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $2,268 (-3.0%) Shares 71,557 (-7.2%) Est. Cost $20.02 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $106 (-39.7%) Shares 8,066 (-27.8%) Est. Cost $19.12 Unrealized -26.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4 (-94.6%) Shares 15 (-95.2%) Est. Cost $237.57 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $432 (-13.8%) Shares 33,455 (-3.5%) Est. Cost $14.60 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $89 (-43.4%) Shares 12,461 (-15.7%) Est. Cost $9.78 Unrealized -19.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1,123 (-5.8%) Shares 91,154 (-4.0%) Est. Cost $7.03 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $17 (-79.8%) Shares 418 (-77.5%) Est. Cost $52.36 Unrealized -23.4%
EMC GLOBAL X FDS 0.0%
Value ($000) $742 (-8.4%) Shares 24,150 (-7.2%) Est. Cost $29.32 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $158 (-30.0%) Shares 1,121 (-28.5%) Est. Cost $147.38 Unrealized -3.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $341 (-16.5%) Shares 13,286 (-14.9%) Est. Cost $19.57 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,760 (-3.7%) Shares 176,190 (-3.5%) Est. Cost $9.66 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $88 (-43.4%) Shares 6,308 (-49.9%) Est. Cost $12.28 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $1,982 (-3.3%) Shares 41,139 (-8.1%) Est. Cost $32.36 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $103 (-39.4%) Shares 4,585 (-42.7%) Est. Cost $20.38 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $159 (-29.3%) Shares 25,000 (-30.6%) Est. Cost $6.82 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 (-59.2%) Shares 609 (-63.2%) Est. Cost $66.91 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,541 (-2.5%) Shares 77,000 (-4.9%) Est. Cost $20.70 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $17 (-79.6%) Shares 1,632 (-74.9%) Est. Cost $13.18 Unrealized -17.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $558 (-10.4%) Shares 43,054 (-7.6%) Est. Cost $13.30 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $414 (-13.5%) Shares 5,439 (-2.0%) Est. Cost $75.43 Unrealized +6.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,270 (+5.3%) Shares 79,614 (-27.1%) Est. Cost $7.18 Unrealized +97.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,855 (-0.7%) Shares 133,117 (-2.7%) Est. Cost $49.99 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $510 (-11.0%) Shares 10,602 (-3.3%) Est. Cost $47.32 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $518 (-10.8%) Shares 15,916 (-13.6%) Est. Cost $25.55 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $30 (-67.8%) Shares 2,872 (-63.9%) Est. Cost $10.96 Unrealized +9.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $163 (-27.8%) Shares 3,406 (-29.6%) Est. Cost $46.54 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $98 (-38.7%) Shares 2,810 (-46.3%) Est. Cost $29.79 Unrealized +9.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $131 (-32.1%) Shares 1,741 (-35.6%) Est. Cost $73.55 Unrealized -3.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $10 (-86.2%) Shares 12,000 (-80.6%) Est. Cost $1.08 Unrealized -8.9%
IWX ISHARES TR 0.0%
Value ($000) $1,845 (+3.5%) Shares 20,080 (-1.0%) Est. Cost $64.76 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $27 (-69.8%) Shares 3,030 (-69.2%) Est. Cost $8.99 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $636 (-8.8%) Shares 20,703 (-8.4%) Est. Cost $30.84 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $4 (-93.6%) Shares 1,765 (-93.4%) Est. Cost $2.04 Unrealized +41.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $893 (-6.4%) Shares 7,069 (-1.9%) Est. Cost $132.22 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $57 (-51.3%) Shares 7,601 (-45.7%) Est. Cost $8.42 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $399 (-13.1%) Shares 6,210 (-13.9%) Est. Cost $59.40 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $86 (-41.2%) Shares 2,664 (-35.7%) Est. Cost $35.47 Unrealized -7.4%
AOR ISHARES TR 0.0%
Value ($000) $1,402 (-4.1%) Shares 21,566 (-5.1%) Est. Cost $55.11 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $160 (-27.0%) Shares 4,140 (-4.6%) Est. Cost $50.63 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,766 (-3.3%) Shares 218,887 (-7.6%) Est. Cost $10.03 Unrealized -21.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $195 (-23.0%) Shares 4,505 (-24.4%) Est. Cost $42.47 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $78 (-42.7%) Shares 2,012 (-27.2%) Est. Cost $53.41 Unrealized -26.2%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $178 (-24.6%) Shares 15,732 (-21.4%) Est. Cost $12.64 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $208 (-21.8%) Shares 2,915 (-31.9%) Est. Cost $59.63 Unrealized +7.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $119 (-32.6%) Shares 1,118 (-36.1%) Est. Cost $92.07 Unrealized +7.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $224 (-20.3%) Shares 2,893 (-7.6%) Est. Cost $88.36 Unrealized -7.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $574 (-9.0%) Shares 7,749 (-16.0%) Est. Cost $68.01 Unrealized +3.3%
GTLS CHART INDS INC 0.0%
Value ($000) $2,415 (-2.3%) Shares 11,711 (-5.2%) Est. Cost $150.25 Unrealized +34.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $22 (-71.4%) Shares 1,517 (-75.6%) Est. Cost $7.54 Unrealized +134.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,852 (-1.9%) Shares 61,607 (-6.3%) Est. Cost $38.82 Unrealized —
STXV EA SERIES TRUST 0.0%
Value ($000) $121 (-31.4%) Shares 3,618 (-33.6%) Est. Cost $32.36 Unrealized —
VFC V F CORP 0.0%
Value ($000) $295 (+23.0%) Shares 16,323 (-1.9%) Est. Cost $13.44 Unrealized +20.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 (-84.7%) Shares 65 (-84.0%) Est. Cost $177.08 Unrealized -16.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $653 (+9.1%) Shares 15,871 (-1.2%) Est. Cost $39.43 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 (-85.8%) Shares 606 (-87.7%) Est. Cost $13.23 Unrealized +6.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $287 (-15.8%) Shares 1,384 (-9.4%) Est. Cost $180.19 Unrealized +12.5%
AMZA ETFIS SER TR I 0.0%
Value ($000) $63 (-45.7%) Shares 1,600 (-44.8%) Est. Cost $40.18 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $6 (-89.9%) Shares 247 (-75.3%) Est. Cost $18.16 Unrealized +112.5%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $779 (-6.2%) Shares 187,188 (-1.9%) Est. Cost $3.90 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $5 (-91.8%) Shares 70 (-92.0%) Est. Cost $58.04 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $78 (-39.6%) Shares 1,785 (-40.4%) Est. Cost $45.36 Unrealized -9.2%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 (-67.2%) Shares 1,200 (-68.4%) Est. Cost $19.98 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $69 (-42.6%) Shares 2,031 (-45.1%) Est. Cost $32.31 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $26 (-66.1%) Shares 2,210 (-54.5%) Est. Cost $14.36 Unrealized -10.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $114 (-30.7%) Shares 7,937 (-25.8%) Est. Cost $15.44 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $31 (-61.8%) Shares 5,178 (-59.5%) Est. Cost $6.35 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $616 (-7.5%) Shares 29,530 (-6.7%) Est. Cost $21.38 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $238 (+26.5%) Shares 15,545 (-3.0%) Est. Cost $8.68 Unrealized +72.2%
FOXA FOX CORP 0.0%
Value ($000) $416 (+13.6%) Shares 5,695 (-1.9%) Est. Cost $57.68 Unrealized +13.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $913 (-5.2%) Shares 8,020 (-8.6%) Est. Cost $109.67 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,536 (-3.1%) Shares 31,233 (-1.8%) Est. Cost $11.30 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $112 (-30.4%) Shares 1,920 (-32.0%) Est. Cost $61.29 Unrealized -10.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $72 (-40.2%) Shares 9,216 (-6.0%) Est. Cost $12.21 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $193 (-19.6%) Shares 5,184 (-9.3%) Est. Cost $41.16 Unrealized -7.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2,617 (+1.8%) Shares 156,334 (-2.6%) Est. Cost $10.92 Unrealized +47.2%
FRPT FRESHPET INC 0.0%
Value ($000) $75 (-38.2%) Shares 1,232 (-44.1%) Est. Cost $61.95 Unrealized -8.4%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $235 (-16.5%) Shares 24,171 (-14.7%) Est. Cost $1.42 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $52 (-47.1%) Shares 428 (-46.9%) Est. Cost $121.84 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $109 (-29.7%) Shares 17,256 (-38.5%) Est. Cost $5.65 Unrealized +12.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $119 (-27.9%) Shares 4,579 (-25.1%) Est. Cost $28.60 Unrealized -2.2%
— INVESCO SR INCOME TR 0.0%
Value ($000) $113 (-28.7%) Shares 34,690 (-24.6%) Est. Cost $3.95 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $82 (-35.7%) Shares 3,704 (-17.5%) Est. Cost $28.55 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2,221 (-2.0%) Shares 184,786 (-4.7%) Est. Cost $8.16 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $128 (-26.2%) Shares 2,183 (-30.2%) Est. Cost $53.45 Unrealized +13.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,235 (+0.5%) Shares 352,073 (-1.5%) Est. Cost $26.00 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $554 (+8.9%) Shares 18,779 (-4.6%) Est. Cost $130.57 Unrealized -79.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5 (-89.5%) Shares 294 (-88.2%) Est. Cost $20.09 Unrealized -5.6%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $839 (-5.0%) Shares 77,504 (-3.1%) Est. Cost $12.09 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $262 (-14.4%) Shares 8,874 (-10.6%) Est. Cost $29.98 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $45 (-49.3%) Shares 4,115 (-53.0%) Est. Cost $10.17 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $323 (-11.9%) Shares 22,918 (-9.7%) Est. Cost $14.65 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $12 (-79.0%) Shares 264 (-79.0%) Est. Cost $43.94 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $83 (-34.5%) Shares 1,098 (-34.0%) Est. Cost $75.78 Unrealized —
DTEC ALPS ETF TR 0.0%
Value ($000) $563 (-7.2%) Shares 11,580 (-2.3%) Est. Cost $48.07 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $469 (-8.5%) Shares 1,381 (-5.5%) Est. Cost $337.63 Unrealized -2.2%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $207 (-17.2%) Shares 35,225 (-19.1%) Est. Cost $4.86 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $105 (-29.2%) Shares 1,469 (-46.7%) Est. Cost $48.79 Unrealized +37.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $290 (+17.4%) Shares 6,451 (-4.0%) Est. Cost $46.04 Unrealized -11.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $93 (-31.6%) Shares 6,913 (-3.4%) Est. Cost $14.51 Unrealized +7.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $29 (-59.5%) Shares 1,120 (-50.1%) Est. Cost $31.83 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $584 (-6.8%) Shares 4,347 (-8.1%) Est. Cost $132.50 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $15 (-73.2%) Shares 1,100 (-35.1%) Est. Cost $38.13 Unrealized -50.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $31 (-57.7%) Shares 6,374 (-41.7%) Est. Cost $6.89 Unrealized -8.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 (-77.4%) Shares 117 (-66.3%) Est. Cost $128.05 Unrealized -10.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $310 (-11.6%) Shares 792 (-4.0%) Est. Cost $452.97 Unrealized -10.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $39 (-51.4%) Shares 2,611 (-36.5%) Est. Cost $18.76 Unrealized -16.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,671 (+2.5%) Shares 23,115 (-2.3%) Est. Cost $56.17 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $496 (-7.5%) Shares 16,978 (-10.2%) Est. Cost $24.53 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $195 (-17.0%) Shares 1,991 (-7.9%) Est. Cost $106.99 Unrealized -3.9%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $468 (-7.8%) Shares 6,288 (-5.7%) Est. Cost $76.17 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10,675 (+0.4%) Shares 107,993 (-4.2%) Est. Cost $96.28 Unrealized -0.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $60 (-39.8%) Shares 277 (-29.0%) Est. Cost $292.68 Unrealized -23.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $72 (-34.7%) Shares 1,001 (-28.8%) Est. Cost $91.77 Unrealized -19.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $12 (-75.9%) Shares 650 (-78.7%) Est. Cost $16.30 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 (-81.5%) Shares 727 (-85.0%) Est. Cost $9.30 Unrealized +13.5%
QRVO QORVO INC 0.0%
Value ($000) $147 (-20.2%) Shares 1,745 (-14.0%) Est. Cost $89.04 Unrealized -0.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 (-48.1%) Shares 1,017 (-49.4%) Est. Cost $38.32 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $62 (-37.3%) Shares 732 (-27.3%) Est. Cost $117.79 Unrealized -25.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 (-97.8%) Shares 42 (-97.3%) Est. Cost $24.50 Unrealized -12.1%
ICLN ISHARES TR 0.0%
Value ($000) $3,447 (-1.1%) Shares 209,817 (-6.8%) Est. Cost $5.22 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $223 (-14.1%) Shares 3,568 (-17.4%) Est. Cost $60.14 Unrealized +0.5%
IGF ISHARES TR 0.0%
Value ($000) $1,903 (-1.9%) Shares 31,011 (-2.2%) Est. Cost $60.35 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,413 (-2.5%) Shares 47,704 (-4.1%) Est. Cost $37.65 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 (-92.8%) Shares 150 (-92.8%) Est. Cost $18.65 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 (-97.7%) Shares 17 (-97.4%) Est. Cost $58.94 Unrealized -9.7%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $441 (-7.4%) Shares 44,279 (-8.5%) Est. Cost $0.18 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,677 (+0.5%) Shares 65,478 (-2.8%) Est. Cost $52.90 Unrealized +95.9%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $171 (-17.0%) Shares 8,210 (-10.5%) Est. Cost $22.15 Unrealized -5.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $104 (-25.3%) Shares 3,382 (-1.3%) Est. Cost $39.52 Unrealized -11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $311 (-10.0%) Shares 9,614 (-20.3%) Est. Cost $30.96 Unrealized -5.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-98.7%) Shares 10 (-98.6%) Est. Cost $47.66 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $137 (-20.2%) Shares 1,452 (-16.2%) Est. Cost $96.71 Unrealized -5.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $59 (-36.6%) Shares 2,951 (-21.6%) Est. Cost $29.53 Unrealized -29.5%
AXGN AXOGEN INC 0.0%
Value ($000) $77 (-30.6%) Shares 2,344 (-62.2%) Est. Cost $14.51 Unrealized +69.5%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $50 (-39.8%) Shares 2,151 (-39.6%) Est. Cost $23.45 Unrealized —
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $83 (+66.7%) Shares 8,000 (-4.8%) Est. Cost $5.11 Unrealized +50.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $64 (-34.1%) Shares 1,046 (-14.0%) Est. Cost $71.60 Unrealized +3.7%
— INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $25 (-57.3%) Shares 2,132 (-59.1%) Est. Cost $11.02 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $96 (-25.3%) Shares 2,865 (-16.6%) Est. Cost $27.42 Unrealized +35.6%
JOE ST JOE CO 0.0%
Value ($000) $1 (-96.4%) Shares 20 (-97.0%) Est. Cost $50.41 Unrealized +11.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 (-23.5%) Shares 7,256 (-20.9%) Est. Cost $14.62 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $2,079 (+1.5%) Shares 5,773 (-2.9%) Est. Cost $318.45 Unrealized +13.4%
HYPR HYPERFINE INC 0.0%
Value ($000) $0 (-99.4%) Shares 200 (-99.1%) Est. Cost $1.17 Unrealized +3.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $430 (-6.8%) Shares 41,448 (-9.0%) Est. Cost $0.64 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $1,135 (-2.7%) Shares 4,432 (-1.1%) Est. Cost $261.21 Unrealized +0.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $23 (-57.6%) Shares 4,165 (-54.5%) Est. Cost $5.80 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $23 (-56.8%) Shares 572 (-32.9%) Est. Cost $64.95 Unrealized -30.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $51 (+144.7%) Shares 731 (-1.5%) Est. Cost $28.00 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $159 (+23.3%) Shares 56,500 (-9.6%) Est. Cost $2.76 Unrealized -16.0%
REM ISHARES TR 0.0%
Value ($000) $189 (-13.7%) Shares 8,510 (-14.5%) Est. Cost $23.71 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $118 (-20.0%) Shares 69,812 (-6.1%) Est. Cost $6.69 Unrealized -72.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,229 (+0.9%) Shares 31,358 (-5.3%) Est. Cost $79.24 Unrealized +22.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $58 (-33.2%) Shares 2,455 (-28.4%) Est. Cost $25.35 Unrealized -2.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $238 (-10.7%) Shares 2,312 (-5.9%) Est. Cost $112.11 Unrealized -9.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $35 (-44.4%) Shares 1,479 (-31.1%) Est. Cost $31.23 Unrealized -12.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 (-92.2%) Shares 57 (-92.6%) Est. Cost $38.48 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $361 (-7.2%) Shares 3,522 (-6.9%) Est. Cost $102.81 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $472 (-5.6%) Shares 8,715 (-14.0%) Est. Cost $71.66 Unrealized -28.4%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $454 (-5.7%) Shares 72,420 (-9.1%) Est. Cost $1.19 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $400 (-6.3%) Shares 9,901 (-7.9%) Est. Cost $38.97 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $158 (-14.6%) Shares 1,237 (-14.3%) Est. Cost $128.35 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $2,372 (+1.1%) Shares 62,840 (-3.8%) Est. Cost $24.14 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $45 (-36.8%) Shares 2,651 (-36.5%) Est. Cost $15.61 Unrealized +11.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $40 (-39.5%) Shares 823 (-43.2%) Est. Cost $45.41 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $73 (-26.2%) Shares 6,840 (-22.6%) Est. Cost $11.21 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $54 (-32.0%) Shares 2,005 (-14.9%) Est. Cost $37.52 Unrealized -23.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $10 (-72.3%) Shares 839 (-65.1%) Est. Cost $14.53 Unrealized -21.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $150 (-14.5%) Shares 5,011 (-3.8%) Est. Cost $33.62 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $23 (-52.3%) Shares 888 (-52.5%) Est. Cost $24.56 Unrealized -3.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $39 (-39.0%) Shares 1,411 (-34.6%) Est. Cost $28.20 Unrealized +6.2%
MHO M/I HOMES INC 0.0%
Value ($000) $14 (-64.0%) Shares 110 (-59.4%) Est. Cost $135.28 Unrealized -2.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $13 (-66.3%) Shares 1,650 (-45.9%) Est. Cost $13.50 Unrealized -28.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $69 (-26.6%) Shares 1,506 (-4.3%) Est. Cost $59.82 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $225 (-10.0%) Shares 20,406 (-4.2%) Est. Cost $9.28 Unrealized +19.8%
IYZ ISHARES TR 0.0%
Value ($000) $806 (+3.2%) Shares 23,774 (-1.8%) Est. Cost $26.98 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $27 (-47.6%) Shares 5,810 (-48.6%) Est. Cost $4.25 Unrealized +8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $41 (-36.9%) Shares 963 (-37.2%) Est. Cost $49.73 Unrealized -18.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $73 (-24.6%) Shares 2,015 (-24.2%) Est. Cost $34.42 Unrealized +1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $164 (-12.6%) Shares 7,922 (-1.8%) Est. Cost $20.94 Unrealized +2.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $149 (+18.8%) Shares 3,164 (-1.2%) Est. Cost $39.11 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $487 (+5.1%) Shares 10,080 (-1.7%) Est. Cost $33.93 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $261 (-8.2%) Shares 9,994 (-7.9%) Est. Cost $26.16 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $58 (-28.5%) Shares 1,773 (-20.9%) Est. Cost $36.31 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $995 (-2.3%) Shares 27,592 (-2.0%) Est. Cost $33.85 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $315 (-6.8%) Shares 24,693 (-4.5%) Est. Cost $15.54 Unrealized -14.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $100 (-18.6%) Shares 4,489 (-19.9%) Est. Cost $22.11 Unrealized -2.5%
IYE ISHARES TR 0.0%
Value ($000) $861 (-2.6%) Shares 18,105 (-2.6%) Est. Cost $36.97 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 (-17.5%) Shares 4,464 (-17.7%) Est. Cost $23.83 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $11,375 (-0.2%) Shares 197,148 (-2.2%) Est. Cost $51.45 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $195 (-10.1%) Shares 2,490 (-3.5%) Est. Cost $84.55 Unrealized -3.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $100 (-17.8%) Shares 1,524 (-9.6%) Est. Cost $74.30 Unrealized -6.8%
AMRZ AMRIZE LTD 0.0%
Value ($000) $8 (-72.9%) Shares 149 (-75.7%) Est. Cost $50.99 Unrealized +0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4 (-83.7%) Shares 195 (-70.9%) Est. Cost $41.02 Unrealized -28.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $57 (-27.3%) Shares 2,847 (-6.7%) Est. Cost $28.91 Unrealized -24.9%
IXUS ISHARES TR 0.0%
Value ($000) $10,604 (+0.2%) Shares 125,283 (-2.2%) Est. Cost $50.15 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $393 (-5.1%) Shares 14,399 (-3.4%) Est. Cost $26.99 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $58 (-26.8%) Shares 863 (-28.5%) Est. Cost $65.20 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $116 (-15.4%) Shares 342 (-26.9%) Est. Cost $262.41 Unrealized +20.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $196 (-9.6%) Shares 3,803 (-1.3%) Est. Cost $59.24 Unrealized -7.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $19 (-51.8%) Shares 131 (-52.5%) Est. Cost $135.09 Unrealized +8.5%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $9 (-68.8%) Shares 50 (-66.9%) Est. Cost $198.86 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $206 (-9.1%) Shares 3,499 (-5.2%) Est. Cost $61.50 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $10 (-66.5%) Shares 542 (-64.4%) Est. Cost $20.71 Unrealized -11.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $477 (+4.5%) Shares 22,967 (-3.3%) Est. Cost $23.95 Unrealized -16.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $434 (-4.5%) Shares 15,958 (-4.2%) Est. Cost $9.87 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $556 (-3.5%) Shares 74,117 (-2.4%) Est. Cost $7.58 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $34 (-36.6%) Shares 1,188 (-18.7%) Est. Cost $72.26 Unrealized -51.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,381 (-1.4%) Shares 61,004 (-12.3%) Est. Cost $11.38 Unrealized +91.2%
NDSN NORDSON CORP 0.0%
Value ($000) $24,848 (-0.1%) Shares 103,346 (-5.7%) Est. Cost $214.88 Unrealized +9.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $80 (-19.6%) Shares 3,069 (-18.5%) Est. Cost $26.32 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $50 (-28.1%) Shares 674 (-36.9%) Est. Cost $58.93 Unrealized +15.3%
SM SM ENERGY CO 0.0%
Value ($000) $16 (-54.1%) Shares 876 (-38.7%) Est. Cost $26.40 Unrealized -24.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $95 (-16.9%) Shares 936 (-17.1%) Est. Cost $100.78 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $96 (+24.7%) Shares 648 (-2.0%) Est. Cost $127.39 Unrealized +6.7%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $25 (-43.3%) Shares 4,174 (-43.5%) Est. Cost $5.95 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $10 (-65.4%) Shares 2,000 (-63.6%) Est. Cost $5.27 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $26 (-42.3%) Shares 924 (-40.2%) Est. Cost $25.23 Unrealized +8.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $77 (+32.4%) Shares 3,532 (-7.7%) Est. Cost $12.38 Unrealized +59.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $10 (-65.4%) Shares 115 (-65.4%) Est. Cost $74.30 Unrealized +20.4%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $60 (-23.6%) Shares 578 (-10.7%) Est. Cost $121.31 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $61 (-23.3%) Shares 1,232 (-17.3%) Est. Cost $53.61 Unrealized -5.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $298 (-5.8%) Shares 12,724 (-5.5%) Est. Cost $23.11 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $181 (-9.1%) Shares 4,064 (-14.5%) Est. Cost $41.97 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $167 (-9.8%) Shares 14,709 (-3.3%) Est. Cost $12.39 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $40 (-31.1%) Shares 1,768 (-28.3%) Est. Cost $23.25 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 (-65.3%) Shares 916 (-68.8%) Est. Cost $10.51 Unrealized -12.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17 (-49.9%) Shares 894 (-51.7%) Est. Cost $18.56 Unrealized -1.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6 (-73.0%) Shares 236 (-72.4%) Est. Cost $28.68 Unrealized -3.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $239 (-6.5%) Shares 7,647 (-6.1%) Est. Cost $31.62 Unrealized -2.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $30 (-35.4%) Shares 3,373 (-13.4%) Est. Cost $13.37 Unrealized -26.8%
FIVN FIVE9 INC 0.0%
Value ($000) $12 (-58.7%) Shares 576 (-50.1%) Est. Cost $26.44 Unrealized -19.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $35 (-31.5%) Shares 410 (-27.9%) Est. Cost $85.57 Unrealized +6.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 (-7.4%) Shares 4,965 (-9.1%) Est. Cost $40.56 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $8 (-65.6%) Shares 107 (-65.8%) Est. Cost $73.45 Unrealized +5.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $71 (-18.4%) Shares 3,265 (-9.9%) Est. Cost $24.03 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $59 (-21.2%) Shares 1,370 (-16.6%) Est. Cost $45.27 Unrealized -0.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $22 (-42.3%) Shares 942 (-39.0%) Est. Cost $24.41 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $55 (-22.3%) Shares 2,075 (-17.7%) Est. Cost $26.94 Unrealized -0.4%
AVT AVNET INC 0.0%
Value ($000) $8 (-66.3%) Shares 166 (-63.4%) Est. Cost $53.11 Unrealized -7.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $38 (-29.5%) Shares 522 (-21.0%) Est. Cost $82.06 Unrealized -11.1%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $1 (-93.2%) Shares 32 (-93.1%) Est. Cost $36.18 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $34 (-31.6%) Shares 3,225 (-19.1%) Est. Cost $9.76 Unrealized +41.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $38 (-28.6%) Shares 1,015 (-22.8%) Est. Cost $41.74 Unrealized -7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $81 (-15.7%) Shares 509 (-7.5%) Est. Cost $178.26 Unrealized -7.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $20 (-43.2%) Shares 25,664 (-25.5%) Est. Cost $1.18 Unrealized -23.3%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $330 (+4.8%) Shares 47,139 (-3.0%) Est. Cost $5.05 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 (-66.5%) Shares 35 (-68.8%) Est. Cost $198.81 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $39 (-27.2%) Shares 815 (-4.6%) Est. Cost $68.73 Unrealized -24.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $16 (-47.5%) Shares 570 (-45.8%) Est. Cost $27.34 Unrealized -0.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $19 (-44.1%) Shares 882 (-50.1%) Est. Cost $18.82 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $130 (+12.7%) Shares 4,069 (-1.8%) Est. Cost $28.96 Unrealized +1.4%
GFF GRIFFON CORP 0.0%
Value ($000) $180 (-7.5%) Shares 2,442 (-4.4%) Est. Cost $76.76 Unrealized -3.3%
— HILLENBRAND INC 0.0%
Value ($000) $8 (-64.0%) Shares 254 (-69.4%) Est. Cost $27.06 Unrealized —
DAN DANA INC 0.0%
Value ($000) $31 (-31.7%) Shares 1,302 (-42.4%) Est. Cost $18.42 Unrealized +14.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $420 (-3.3%) Shares 9,548 (-6.0%) Est. Cost $42.70 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 (-95.9%) Shares 22 (-96.3%) Est. Cost $24.85 Unrealized +8.7%
LI LI AUTO INC 0.0%
Value ($000) $19 (-43.4%) Shares 1,100 (-15.3%) Est. Cost $25.34 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $209 (-6.4%) Shares 722 (-9.0%) Est. Cost $300.03 Unrealized -6.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $22 (-38.6%) Shares 38 (-39.7%) Est. Cost $489.00 Unrealized +15.9%
DVYE ISHARES INC 0.0%
Value ($000) $1,345 (+1.1%) Shares 43,149 (-3.7%) Est. Cost $14.42 Unrealized —
— GUESS INC 0.0%
Value ($000) $50 (-21.8%) Shares 3,005 (-22.0%) Est. Cost $16.71 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $384 (-3.5%) Shares 1,275 (-7.7%) Est. Cost $318.77 Unrealized -8.9%
MVO MV OIL TR 0.0%
Value ($000) $1 (-90.6%) Shares 1,156 (-57.6%) Est. Cost $5.62 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $16 (-45.4%) Shares 223 (-40.1%) Est. Cost $81.24 Unrealized -6.2%
MORT VANECK ETF TRUST 0.0%
Value ($000) $132 (-9.3%) Shares 12,534 (-7.0%) Est. Cost $10.77 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $472 (+2.9%) Shares 8,905 (-2.1%) Est. Cost $59.35 Unrealized -17.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $43 (+44.7%) Shares 2,489 (-29.3%) Est. Cost $7.65 Unrealized +61.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 (-96.3%) Shares 11 (-94.6%) Est. Cost $74.14 Unrealized -26.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $4 (-78.3%) Shares 953 (-79.1%) Est. Cost $3.69 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 (-75.2%) Shares 40 (-72.8%) Est. Cost $112.20 Unrealized +2.4%
REET ISHARES TR 0.0%
Value ($000) $226 (-5.5%) Shares 9,043 (-3.1%) Est. Cost $25.56 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $9 (-59.6%) Shares 78 (-36.6%) Est. Cost $150.25 Unrealized -9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 (-58.8%) Shares 619 (-61.7%) Est. Cost $14.20 Unrealized -3.2%
PRK PARK NATL CORP 0.0%
Value ($000) $25 (-34.3%) Shares 162 (-29.9%) Est. Cost $168.71 Unrealized -6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $9 (-57.6%) Shares 342 (-52.8%) Est. Cost $26.14 Unrealized +22.5%
CTS CTS CORP 0.0%
Value ($000) $226 (+5.9%) Shares 5,280 (-1.4%) Est. Cost $45.12 Unrealized -7.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13 (-49.4%) Shares 3,429 (-28.8%) Est. Cost $5.51 Unrealized -27.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 (-76.8%) Shares 40 (-79.1%) Est. Cost $73.79 Unrealized +17.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $27 (-31.5%) Shares 3,810 (-24.3%) Est. Cost $7.80 Unrealized +0.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 (-97.2%) Shares 9 (-96.9%) Est. Cost $42.57 Unrealized -3.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $24 (-33.5%) Shares 637 (-31.4%) Est. Cost $34.80 Unrealized +7.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $22 (-35.0%) Shares 1,324 (-30.8%) Est. Cost $18.04 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $986 (-1.2%) Shares 8,822 (-1.2%) Est. Cost $118.71 Unrealized -3.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $32 (-27.1%) Shares 935 (-2.9%) Est. Cost $43.41 Unrealized -15.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2 (-86.2%) Shares 116 (-82.5%) Est. Cost $22.84 Unrealized -27.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12 (-48.5%) Shares 598 (-45.5%) Est. Cost $24.94 Unrealized -21.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 (-3.3%) Shares 1,978 (-4.3%) Est. Cost $172.78 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 (-61.2%) Shares 420 (-48.4%) Est. Cost $23.34 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $957 (-1.2%) Shares 89,447 (-4.6%) Est. Cost $6.62 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $223 (-4.9%) Shares 6,463 (-4.6%) Est. Cost $34.56 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $48 (+30.9%) Shares 651 (-1.4%) Est. Cost $61.40 Unrealized +6.9%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $205 (-5.2%) Shares 8,085 (-4.2%) Est. Cost $25.60 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $12 (-48.1%) Shares 1,106 (-38.1%) Est. Cost $12.36 Unrealized -5.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $52 (+27.3%) Shares 589 (-8.1%) Est. Cost $57.14 Unrealized +31.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 (-81.2%) Shares 2,250 (-60.2%) Est. Cost $1.67 Unrealized -7.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5 (-70.2%) Shares 183 (-65.7%) Est. Cost $29.71 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 (-88.0%) Shares 98 (-82.2%) Est. Cost $26.56 Unrealized -31.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 (-45.8%) Shares 503 (-51.2%) Est. Cost $23.32 Unrealized +0.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $6 (-64.2%) Shares 2,729 (-36.4%) Est. Cost $3.87 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $107 (-9.0%) Shares 3,226 (-19.9%) Est. Cost $25.85 Unrealized +21.0%
BKU BANKUNITED INC 0.0%
Value ($000) $23 (-31.4%) Shares 514 (-41.3%) Est. Cost $37.30 Unrealized +10.2%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $51 (-16.9%) Shares 1,278 (-13.9%) Est. Cost $41.35 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $35 (-23.1%) Shares 3,273 (-17.0%) Est. Cost $11.65 Unrealized -11.0%
RXO RXO INC 0.0%
Value ($000) $3 (-74.9%) Shares 272 (-69.5%) Est. Cost $16.12 Unrealized -8.5%
IYT ISHARES TR 0.0%
Value ($000) $407 (+2.6%) Shares 5,466 (-1.3%) Est. Cost $71.72 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $14 (-42.0%) Shares 330 (-36.8%) Est. Cost $46.83 Unrealized -6.8%
IWC ISHARES TR 0.0%
Value ($000) $156 (-6.1%) Shares 992 (-11.2%) Est. Cost $149.09 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $396 (+2.6%) Shares 5,987 (-1.4%) Est. Cost $63.59 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $848 (-1.1%) Shares 24,008 (-1.2%) Est. Cost $27.78 Unrealized +21.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $50 (-16.2%) Shares 2,428 (-17.9%) Est. Cost $20.15 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 (-75.1%) Shares 64 (-75.1%) Est. Cost $50.81 Unrealized -2.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 (-87.5%) Shares 72 (-86.4%) Est. Cost $20.38 Unrealized +4.9%
DGRS WISDOMTREE TR 0.0%
Value ($000) $311 (-3.0%) Shares 6,275 (-2.3%) Est. Cost $49.98 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4,247 (-0.2%) Shares 468,810 (-1.1%) Est. Cost $7.32 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $14 (-40.3%) Shares 690 (-37.2%) Est. Cost $21.60 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $130 (-6.8%) Shares 3,364 (-8.6%) Est. Cost $36.47 Unrealized +6.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (-93.5%) Shares 33 (-94.1%) Est. Cost $19.50 Unrealized +0.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $29 (-24.8%) Shares 614 (-27.7%) Est. Cost $41.49 Unrealized +12.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $213 (+4.6%) Shares 2,408 (-1.3%) Est. Cost $74.75 Unrealized +13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $147 (+6.7%) Shares 16,837 (-8.9%) Est. Cost $9.40 Unrealized -16.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $264 (-3.4%) Shares 5,414 (-7.4%) Est. Cost $46.82 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $31 (-23.0%) Shares 535 (-21.6%) Est. Cost $57.09 Unrealized +0.1%
MAT MATTEL INC 0.0%
Value ($000) $6 (-60.1%) Shares 307 (-66.1%) Est. Cost $18.23 Unrealized +6.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $66 (-12.2%) Shares 1,474 (-10.3%) Est. Cost $45.54 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8 (-52.0%) Shares 701 (-51.3%) Est. Cost $12.02 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 (-82.8%) Shares 65 (-84.4%) Est. Cost $21.84 Unrealized +26.7%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $16 (-36.2%) Shares 821 (-33.0%) Est. Cost $19.96 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 (-98.2%) Shares 3 (-97.8%) Est. Cost $61.36 Unrealized -4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 (-70.7%) Shares 83 (-71.2%) Est. Cost $43.00 Unrealized -5.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 (-76.2%) Shares 100 (-76.4%) Est. Cost $25.82 Unrealized -0.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $6 (-57.9%) Shares 133 (-56.8%) Est. Cost $44.56 Unrealized +3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16 (-34.8%) Shares 88 (-37.6%) Est. Cost $193.45 Unrealized -12.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $55 (-13.4%) Shares 2,284 (-34.1%) Est. Cost $18.32 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (-87.6%) Shares 63 (-86.7%) Est. Cost $20.32 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $128 (-6.1%) Shares 4,412 (-22.5%) Est. Cost $24.35 Unrealized +5.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $272 (+3.2%) Shares 5,112 (-4.6%) Est. Cost $49.21 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $8 (-51.0%) Shares 200 (-64.6%) Est. Cost $26.08 Unrealized +26.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $27 (-22.4%) Shares 1,323 (-17.5%) Est. Cost $21.52 Unrealized -4.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $56 (-12.3%) Shares 760 (-11.4%) Est. Cost $88.10 Unrealized -19.1%
BETZ LISTED FDS TR 0.0%
Value ($000) $50 (-13.5%) Shares 2,363 (-1.6%) Est. Cost $23.88 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 (-60.9%) Shares 487 (-58.1%) Est. Cost $10.72 Unrealized -4.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $37 (+26.0%) Shares 2,586 (-1.5%) Est. Cost $11.04 Unrealized +19.8%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $233 (+3.4%) Shares 1,518 (-5.6%) Est. Cost $139.92 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 (-97.8%) Shares 25 (-97.9%) Est. Cost $6.03 Unrealized +5.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $86 (+9.6%) Shares 1,143 (-3.8%) Est. Cost $69.22 Unrealized +1.7%
SKYW SKYWEST INC 0.0%
Value ($000) $77 (-8.9%) Shares 768 (-8.7%) Est. Cost $111.71 Unrealized -10.4%
DEUS DBX ETF TR 0.0%
Value ($000) $475 (-1.5%) Shares 8,148 (-1.9%) Est. Cost $58.10 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $18 (-28.6%) Shares 1,295 (-27.9%) Est. Cost $12.71 Unrealized +11.0%
TRUP TRUPANION INC 0.0%
Value ($000) $14 (-33.8%) Shares 381 (-23.3%) Est. Cost $47.52 Unrealized -17.4%
KN KNOWLES CORP 0.0%
Value ($000) $21 (-25.0%) Shares 1,001 (-18.4%) Est. Cost $20.48 Unrealized +11.3%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $50 (-12.4%) Shares 2,868 (-10.8%) Est. Cost $17.82 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18 (-27.9%) Shares 1,341 (-17.6%) Est. Cost $14.10 Unrealized +7.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9 (-45.0%) Shares 1,289 (-9.6%) Est. Cost $11.45 Unrealized -17.4%
BIRD ALLBIRDS INC 0.0%
Value ($000) $17 (-29.7%) Shares 4,039 (-2.7%) Est. Cost $8.23 Unrealized -31.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43 (-13.8%) Shares 938 (-13.0%) Est. Cost $46.69 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 (-96.4%) Shares 47 (-96.1%) Est. Cost $6.02 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $1 (-88.8%) Shares 66 (-85.8%) Est. Cost $15.90 Unrealized -8.3%
HWKN HAWKINS INC 0.0%
Value ($000) $21 (-24.3%) Shares 148 (-2.6%) Est. Cost $167.14 Unrealized -11.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $130 (-4.9%) Shares 1,067 (-4.7%) Est. Cost $120.66 Unrealized +0.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $24 (-21.8%) Shares 3,084 (-24.6%) Est. Cost $8.61 Unrealized -10.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9 (-43.9%) Shares 260 (-25.5%) Est. Cost $36.06 Unrealized +2.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $45 (-12.9%) Shares 40 (-7.0%) Est. Cost $1030.17 Unrealized +3.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 (-2.4%) Shares 6,450 (-4.1%) Est. Cost $41.15 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $19 (-25.4%) Shares 639 (-25.3%) Est. Cost $29.76 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $37 (+20.5%) Shares 557 (-37.4%) Est. Cost $21.98 Unrealized +122.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $137 (+4.7%) Shares 727 (-1.9%) Est. Cost $148.66 Unrealized +29.2%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $24 (-20.1%) Shares 2,900 (-17.1%) Est. Cost $8.68 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $51 (+13.6%) Shares 3,532 (-6.7%) Est. Cost $12.37 Unrealized +3.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12 (-34.0%) Shares 664 (-44.2%) Est. Cost $14.95 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8 (-42.2%) Shares 356 (-30.3%) Est. Cost $27.48 Unrealized -4.5%
OI O-I GLASS INC 0.0%
Value ($000) $2 (-78.2%) Shares 113 (-80.9%) Est. Cost $13.64 Unrealized -3.0%
MEM MATTHEWS ASIA FDS 0.0%
Value ($000) $15 (-28.2%) Shares 426 (-27.3%) Est. Cost $36.25 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 (-14.3%) Shares 750 (-13.8%) Est. Cost $48.21 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15 (-28.2%) Shares 788 (-23.3%) Est. Cost $20.48 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $47 (-11.1%) Shares 4,000 (-11.1%) Est. Cost $11.75 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $60 (-8.8%) Shares 1,521 (-17.0%) Est. Cost $34.13 Unrealized +8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 (-55.6%) Shares 269 (-46.9%) Est. Cost $23.16 Unrealized -20.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $7 (-45.6%) Shares 2,000 (-20.0%) Est. Cost $4.41 Unrealized +1.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $16 (-25.9%) Shares 1,621 (-2.5%) Est. Cost $11.40 Unrealized -2.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $30 (-15.8%) Shares 551 (-17.8%) Est. Cost $56.46 Unrealized -3.1%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $40 (-12.4%) Shares 1,040 (-10.6%) Est. Cost $39.34 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 (-68.4%) Shares 408 (-70.4%) Est. Cost $5.35 Unrealized +16.2%
MXI ISHARES TR 0.0%
Value ($000) $176 (+3.3%) Shares 1,820 (-1.2%) Est. Cost $92.49 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10 (-36.3%) Shares 411 (-33.1%) Est. Cost $21.52 Unrealized +13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $14 (-27.5%) Shares 1,674 (-31.4%) Est. Cost $8.13 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 (-83.1%) Shares 21 (-82.1%) Est. Cost $55.29 Unrealized -3.9%
VVX V2X INC 0.0%
Value ($000) $56 (-8.8%) Shares 1,025 (-2.8%) Est. Cost $53.46 Unrealized +5.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $19 (-21.4%) Shares 1,435 (-24.8%) Est. Cost $12.98 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $30 (-14.9%) Shares 608 (-15.4%) Est. Cost $49.92 Unrealized -3.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $29 (-15.5%) Shares 2,000 (-33.3%) Est. Cost $11.24 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $12 (-29.6%) Shares 1,000 (-27.3%) Est. Cost $12.09 Unrealized -1.5%
MATX MATSON INC 0.0%
Value ($000) $80 (+6.7%) Shares 647 (-14.9%) Est. Cost $106.17 Unrealized +0.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $9 (-35.1%) Shares 285 (-24.8%) Est. Cost $37.06 Unrealized -3.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9 (-35.4%) Shares 292 (-37.1%) Est. Cost $28.85 Unrealized +3.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $127 (-3.7%) Shares 2,161 (-7.6%) Est. Cost $56.75 Unrealized +1.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $138 (-3.4%) Shares 3,057 (-1.8%) Est. Cost $45.78 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 (-29.0%) Shares 507 (-28.6%) Est. Cost $23.50 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 (-88.6%) Shares 27 (-86.7%) Est. Cost $23.84 Unrealized +8.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $85 (-5.4%) Shares 1,692 (-5.4%) Est. Cost $50.26 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 (-59.3%) Shares 300 (-67.1%) Est. Cost $9.53 Unrealized +3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-91.4%) Shares 188 (-86.4%) Est. Cost $4.42 Unrealized -33.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $15 (-23.7%) Shares 2,181 (-15.5%) Est. Cost $7.77 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 (-85.5%) Shares 13 (-82.2%) Est. Cost $79.77 Unrealized -17.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14 (-25.5%) Shares 56 (-46.7%) Est. Cost $149.68 Unrealized +40.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 (-87.9%) Shares 26 (-85.1%) Est. Cost $30.01 Unrealized -12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 (-79.1%) Shares 6 (-82.9%) Est. Cost $138.64 Unrealized +24.7%
CHYM CHIME FINL INC 0.0%
Value ($000) $25 (+22.1%) Shares 987 (-2.2%) Est. Cost $28.41 Unrealized -25.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 (-46.8%) Shares 274 (-48.6%) Est. Cost $16.54 Unrealized +6.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 (-68.4%) Shares 96 (-79.8%) Est. Cost $15.18 Unrealized +10.5%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $191 (-2.3%) Shares 4,844 (-2.7%) Est. Cost $39.21 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $7 (-39.7%) Shares 531 (-41.1%) Est. Cost $12.26 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $35 (-11.0%) Shares 497 (-2.7%) Est. Cost $81.68 Unrealized -14.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 (-41.9%) Shares 121 (-26.2%) Est. Cost $62.56 Unrealized -8.4%
EZPW EZCORP INC 0.0%
Value ($000) $1 (-88.8%) Shares 28 (-89.0%) Est. Cost $15.67 Unrealized +20.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 (-57.0%) Shares 201 (-66.9%) Est. Cost $11.71 Unrealized +27.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 (-93.7%) Shares 36 (-94.9%) Est. Cost $5.69 Unrealized +53.7%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $60 (-6.6%) Shares 3,139 (-6.0%) Est. Cost $19.28 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 (-49.7%) Shares 158 (-52.0%) Est. Cost $23.66 Unrealized +14.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 (-97.7%) Shares 20 (-97.5%) Est. Cost $5.49 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 (-89.1%) Shares 44 (-87.4%) Est. Cost $13.74 Unrealized -13.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $32 (-11.6%) Shares 244 (-11.3%) Est. Cost $136.18 Unrealized -3.5%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $59 (-6.6%) Shares 2,478 (-2.1%) Est. Cost $24.80 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $14 (-22.9%) Shares 415 (-22.0%) Est. Cost $33.84 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $67 (-5.8%) Shares 1,356 (-5.8%) Est. Cost $49.09 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $48 (-7.9%) Shares 588 (-6.5%) Est. Cost $79.81 Unrealized +0.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (-95.1%) Shares 7 (-95.5%) Est. Cost $24.29 Unrealized +17.1%
DRLL EA SERIES TRUST 0.0%
Value ($000) $101 (-3.8%) Shares 3,533 (-3.1%) Est. Cost $28.76 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6 (-40.7%) Shares 207 (-17.2%) Est. Cost $39.18 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 (-37.3%) Shares 144 (-52.6%) Est. Cost $34.76 Unrealized +20.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 (-75.7%) Shares 181 (-78.8%) Est. Cost $7.16 Unrealized -11.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 (-70.0%) Shares 43 (-71.3%) Est. Cost $38.43 Unrealized +0.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $33 (+13.8%) Shares 424 (-4.3%) Est. Cost $63.18 Unrealized +16.4%
MAC MACERICH CO 0.0%
Value ($000) $16 (-19.8%) Shares 866 (-20.9%) Est. Cost $18.20 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-93.3%) Shares 48 (-89.9%) Est. Cost $9.01 Unrealized -22.8%
FIGS FIGS INC 0.0%
Value ($000) $11 (+53.1%) Shares 1,000 (-9.8%) Est. Cost $6.60 Unrealized +42.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 (-67.9%) Shares 100 (-69.5%) Est. Cost $19.00 Unrealized -2.4%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $218 (-1.8%) Shares 4,317 (-1.4%) Est. Cost $50.67 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $1 (-83.9%) Shares 14 (-87.9%) Est. Cost $38.19 Unrealized +27.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 (-90.0%) Shares 9 (-89.5%) Est. Cost $48.41 Unrealized -2.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $23 (-14.2%) Shares 1,184 (-20.4%) Est. Cost $16.68 Unrealized +11.8%
BKF ISHARES INC 0.0%
Value ($000) $26 (-12.9%) Shares 590 (-10.1%) Est. Cost $45.28 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 (-39.2%) Shares 176 (-35.1%) Est. Cost $37.20 Unrealized -8.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 (-66.0%) Shares 85 (-56.2%) Est. Cost $28.29 Unrealized -13.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 (-74.2%) Shares 11 (-73.2%) Est. Cost $123.58 Unrealized -2.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $12 (-24.6%) Shares 1,525 (-8.7%) Est. Cost $9.17 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $10 (-28.0%) Shares 1,513 (-38.6%) Est. Cost $5.32 Unrealized +16.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6 (-39.4%) Shares 636 (-28.6%) Est. Cost $10.50 Unrealized +0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-94.9%) Shares 10 (-92.9%) Est. Cost $27.76 Unrealized -14.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $12 (-23.6%) Shares 1,716 (-37.6%) Est. Cost $5.34 Unrealized +17.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $34 (-9.7%) Shares 1,243 (-7.0%) Est. Cost $27.19 Unrealized -0.1%
BPOP POPULAR INC 0.0%
Value ($000) $117 (-3.0%) Shares 938 (-1.1%) Est. Cost $118.24 Unrealized -0.5%
WT WISDOMTREE INC 0.0%
Value ($000) $6 (-38.5%) Shares 471 (-29.9%) Est. Cost $13.36 Unrealized -9.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 (-82.4%) Shares 20 (-82.1%) Est. Cost $38.25 Unrealized -2.0%
FOX FOX CORP 0.0%
Value ($000) $33 (-9.5%) Shares 512 (-20.1%) Est. Cost $52.60 Unrealized +11.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 (-85.8%) Shares 367 (-73.2%) Est. Cost $2.20 Unrealized -19.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 (-38.0%) Shares 782 (-29.8%) Est. Cost $7.97 Unrealized -7.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 (-38.4%) Shares 278 (-39.8%) Est. Cost $18.52 Unrealized +2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $109 (-3.0%) Shares 4,548 (-6.1%) Est. Cost $24.05 Unrealized -5.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 (-81.0%) Shares 8 (-78.9%) Est. Cost $100.30 Unrealized -4.1%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 (-61.5%) Shares 83 (-62.8%) Est. Cost $23.52 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $490 (+0.7%) Shares 31,252 (-2.4%) Est. Cost $13.85 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 (-92.9%) Shares 24 (-88.7%) Est. Cost $15.97 Unrealized -21.2%
VSTM VERASTEM INC 0.0%
Value ($000) $17 (-15.7%) Shares 2,173 (-3.6%) Est. Cost $7.44 Unrealized +19.8%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 (-96.2%) Shares 83 (-88.1%) Est. Cost $4.63 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $146 (+2.2%) Shares 2,642 (-2.9%) Est. Cost $52.33 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $72 (+4.5%) Shares 477 (-19.8%) Est. Cost $112.45 Unrealized +31.3%
SN SHARKNINJA INC 0.0%
Value ($000) $208 (-1.4%) Shares 1,858 (-9.2%) Est. Cost $114.21 Unrealized -13.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $12 (-19.8%) Shares 241 (-20.7%) Est. Cost $45.82 Unrealized +11.6%
GOGO GOGO INC 0.0%
Value ($000) $1 (-68.5%) Shares 297 (-42.0%) Est. Cost $12.68 Unrealized -42.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 (-95.1%) Shares 11 (-94.4%) Est. Cost $15.49 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6 (-34.4%) Shares 183 (-30.2%) Est. Cost $32.24 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $31 (+10.3%) Shares 473 (-3.1%) Est. Cost $73.60 Unrealized -14.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 (-84.1%) Shares 18 (-85.6%) Est. Cost $25.72 Unrealized +4.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,558 (-0.2%) Shares 33,045 (-1.4%) Est. Cost $45.71 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $10 (-21.9%) Shares 1,791 (-14.8%) Est. Cost $6.42 Unrealized -9.9%
E ENI S P A 0.0%
Value ($000) $50 (-5.4%) Shares 1,328 (-12.9%) Est. Cost $34.95 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $6 (-32.2%) Shares 104 (-27.3%) Est. Cost $63.37 Unrealized -6.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $121 (-2.3%) Shares 2,118 (-1.2%) Est. Cost $57.70 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 (-39.4%) Shares 228 (-36.8%) Est. Cost $19.87 Unrealized -9.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $5 (-36.6%) Shares 200 (-34.6%) Est. Cost $25.07 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5 (-36.0%) Shares 244 (-18.1%) Est. Cost $24.68 Unrealized -5.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 (-69.6%) Shares 191 (-68.2%) Est. Cost $6.29 Unrealized +5.6%
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $62 (-4.1%) Shares 4,927 (-2.2%) Est. Cost $12.79 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $41 (-6.1%) Shares 825 (-9.9%) Est. Cost $47.25 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6 (-31.5%) Shares 383 (-30.0%) Est. Cost $15.20 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $74 (-3.4%) Shares 963 (-5.7%) Est. Cost $74.93 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $22 (-10.6%) Shares 145 (-8.8%) Est. Cost $152.87 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $1,371 (+0.2%) Shares 222,172 (-1.1%) Est. Cost $5.13 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,190 (+0.2%) Shares 25,147 (-1.6%) Est. Cost $34.81 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $73 (-3.3%) Shares 666 (-3.2%) Est. Cost $110.42 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $35 (-6.7%) Shares 755 (-7.8%) Est. Cost $46.94 Unrealized -5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $6 (-29.8%) Shares 36 (-18.2%) Est. Cost $190.32 Unrealized -13.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $30 (-7.8%) Shares 614 (-15.3%) Est. Cost $45.41 Unrealized -0.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $84 (-2.9%) Shares 2,355 (-6.3%) Est. Cost $34.42 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4 (-36.7%) Shares 170 (-35.1%) Est. Cost $28.77 Unrealized -21.8%
BILI BILIBILI INC 0.0%
Value ($000) $1 (-74.0%) Shares 35 (-70.3%) Est. Cost $28.09 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $137 (+1.8%) Shares 2,004 (-2.3%) Est. Cost $65.53 Unrealized -0.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4 (-34.2%) Shares 110 (-27.2%) Est. Cost $48.94 Unrealized -13.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 (-89.4%) Shares 7 (-89.4%) Est. Cost $39.17 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $3 (-42.3%) Shares 180 (-46.7%) Est. Cost $15.71 Unrealized +3.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 (-44.1%) Shares 467 (-51.2%) Est. Cost $5.75 Unrealized +3.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $45 (+5.2%) Shares 1,180 (-7.8%) Est. Cost $35.86 Unrealized -5.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $9 (-20.0%) Shares 309 (-23.9%) Est. Cost $28.06 Unrealized -2.9%
SCL STEPAN CO 0.0%
Value ($000) $28 (-7.4%) Shares 581 (-6.7%) Est. Cost $51.88 Unrealized -11.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $223 (-1.0%) Shares 26,634 (-1.9%) Est. Cost $8.52 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $5 (+71.9%) Shares 46 (-22.0%) Est. Cost $48.71 Unrealized +74.5%
CRI CARTERS INC 0.0%
Value ($000) $0 (-93.6%) Shares 4 (-94.9%) Est. Cost $28.29 Unrealized +9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $121 (-1.7%) Shares 1,284 (-1.8%) Est. Cost $109.43 Unrealized -13.8%
DCI DONALDSON INC 0.0%
Value ($000) $200 (+1.0%) Shares 2,255 (-6.7%) Est. Cost $74.82 Unrealized +15.5%
GGB GERDAU SA 0.0%
Value ($000) $4 (-31.2%) Shares 1,185 (-42.2%) Est. Cost $3.10 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 (-94.8%) Shares 59 (-94.4%) Est. Cost $1.66 Unrealized +21.0%
SONO SONOS INC 0.0%
Value ($000) $24 (-7.4%) Shares 1,395 (-16.7%) Est. Cost $12.83 Unrealized +35.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 (-53.5%) Shares 187 (-56.8%) Est. Cost $8.46 Unrealized -1.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 (-85.1%) Shares 4 (-85.2%) Est. Cost $82.44 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $7 (-21.0%) Shares 833 (-20.4%) Est. Cost $8.59 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $10 (-15.4%) Shares 536 (-11.4%) Est. Cost $19.06 Unrealized +3.7%
EVGO EVGO INC 0.0%
Value ($000) $2 (-50.4%) Shares 624 (-19.3%) Est. Cost $3.88 Unrealized -6.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 (-60.6%) Shares 194 (-21.5%) Est. Cost $12.65 Unrealized -37.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $40 (-4.3%) Shares 4,025 (-4.7%) Est. Cost $8.53 Unrealized +13.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-24.4%) Shares 4,000 (-11.1%) Est. Cost $1.63 Unrealized -10.5%
ADT ADT INC DEL 0.0%
Value ($000) $10 (-15.5%) Shares 1,178 (-8.8%) Est. Cost $8.04 Unrealized +2.9%
CNA CNA FINL CORP 0.0%
Value ($000) $15 (-10.1%) Shares 317 (-12.4%) Est. Cost $45.70 Unrealized +0.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 (-76.7%) Shares 401 (-71.4%) Est. Cost $1.37 Unrealized +1.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 (-85.1%) Shares 35 (-83.7%) Est. Cost $9.00 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $14 (-10.2%) Shares 607 (-8.2%) Est. Cost $24.23 Unrealized -2.8%
SSL SASOL LTD 0.0%
Value ($000) $7 (-18.2%) Shares 1,125 (-21.8%) Est. Cost $6.22 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $8 (-16.4%) Shares 560 (-15.2%) Est. Cost $14.62 Unrealized +0.6%
QNST QUINSTREET INC 0.0%
Value ($000) $3 (-38.2%) Shares 179 (-33.5%) Est. Cost $15.88 Unrealized -9.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 (-86.2%) Shares 14 (-84.9%) Est. Cost $20.70 Unrealized -16.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 (-57.8%) Shares 200 (-60.0%) Est. Cost $4.39 Unrealized +25.5%
— QIAGEN NV 0.0%
Value ($000) $155 (-1.0%) Shares 3,450 (-1.6%) Est. Cost $44.68 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,325 (+0.1%) Shares 39,579 (-2.5%) Est. Cost $53.16 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $12 (-11.1%) Shares 938 (-5.5%) Est. Cost $13.23 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $35 (-4.0%) Shares 4,525 (-4.7%) Est. Cost $8.43 Unrealized -9.8%
CSR CENTERSPACE 0.0%
Value ($000) $2 (-38.9%) Shares 34 (-46.0%) Est. Cost $58.90 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $12 (-10.6%) Shares 690 (-13.4%) Est. Cost $16.86 Unrealized —
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 (-18.7%) Shares 248 (-19.0%) Est. Cost $24.83 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 (-37.7%) Shares 133 (-15.8%) Est. Cost $24.69 Unrealized -21.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3 (-33.9%) Shares 22 (-26.7%) Est. Cost $132.17 Unrealized -4.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11 (-11.2%) Shares 181 (-5.2%) Est. Cost $62.62 Unrealized -3.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 (-60.7%) Shares 51 (-60.2%) Est. Cost $16.74 Unrealized -3.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $39 (+3.5%) Shares 4,688 (-10.3%) Est. Cost $7.27 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 (-68.6%) Shares 215 (-46.1%) Est. Cost $6.36 Unrealized -43.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 (-35.1%) Shares 434 (-37.8%) Est. Cost $7.02 Unrealized -25.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,054 (-0.1%) Shares 36,565 (-3.0%) Est. Cost $24.67 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 (-84.1%) Shares 50 (-83.3%) Est. Cost $4.42 Unrealized +9.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (-89.4%) Shares 6 (-89.5%) Est. Cost $28.99 Unrealized -15.9%
HERO GLOBAL X FDS 0.0%
Value ($000) $1 (-48.5%) Shares 44 (-41.3%) Est. Cost $33.88 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $29 (-4.0%) Shares 371 (-12.9%) Est. Cost $72.66 Unrealized +1.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 (-42.2%) Shares 280 (-44.0%) Est. Cost $5.43 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $15 (-7.1%) Shares 1,104 (-8.6%) Est. Cost $12.75 Unrealized +6.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (-67.6%) Shares 81 (-65.7%) Est. Cost $7.01 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $14 (-7.2%) Shares 381 (-7.1%) Est. Cost $35.27 Unrealized -0.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $81 (-1.2%) Shares 3,485 (-15.5%) Est. Cost $18.50 Unrealized +19.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $53 (-1.9%) Shares 5,752 (-1.8%) Est. Cost $9.16 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $307 (-0.3%) Shares 6,028 (-14.4%) Est. Cost $44.46 Unrealized +5.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $6 (-13.6%) Shares 439 (-1.6%) Est. Cost $12.57 Unrealized +19.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $2 (-34.6%) Shares 49 (-47.9%) Est. Cost $30.30 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 (+113.0%) Shares 548 (-17.2%) Est. Cost $1.03 Unrealized +150.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 (-73.8%) Shares 30 (-70.0%) Est. Cost $16.32 Unrealized -33.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3 (+47.4%) Shares 518 (-11.8%) Est. Cost $3.02 Unrealized +57.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 (+7.1%) Shares 1,650 (-18.8%) Est. Cost $6.30 Unrealized +18.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 (-99.9%) Shares 10 (-96.0%) Est. Cost $3.87 Unrealized -30.2%
FBK FB FINL CORP 0.0%
Value ($000) $8 (-9.9%) Shares 144 (-10.6%) Est. Cost $50.36 Unrealized +10.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-84.6%) Shares 20 (-85.2%) Est. Cost $8.92 Unrealized -12.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $11 (-7.0%) Shares 302 (-6.5%) Est. Cost $39.26 Unrealized -6.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $835 (+0.1%) Shares 6,029 (-2.2%) Est. Cost $135.24 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $3 (-24.5%) Shares 58 (-24.7%) Est. Cost $43.34 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $22 (-3.5%) Shares 6,755 (-2.0%) Est. Cost $3.38 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $15 (-5.0%) Shares 824 (-3.4%) Est. Cost $19.48 Unrealized -2.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 (-49.9%) Shares 660 (-39.2%) Est. Cost $1.53 Unrealized -1.5%
TRND PACER FDS TR 0.0%
Value ($000) $25 (-3.0%) Shares 753 (-3.2%) Est. Cost $33.60 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $0 (-88.0%) Shares 23 (-85.7%) Est. Cost $5.39 Unrealized —
COHU COHU INC 0.0%
Value ($000) $3 (-20.0%) Shares 130 (-30.1%) Est. Cost $20.17 Unrealized +13.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $488 (-0.1%) Shares 25,303 (-14.3%) Est. Cost $12.49 Unrealized +42.9%
ACES ALPS ETF TR 0.0%
Value ($000) $9 (-7.6%) Shares 267 (-9.2%) Est. Cost $31.95 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $211 (-0.3%) Shares 7,711 (-2.3%) Est. Cost $26.83 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 (-81.1%) Shares 3 (-78.6%) Est. Cost $79.75 Unrealized -31.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 (+5.6%) Shares 1,113 (-9.5%) Est. Cost $9.34 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $60 (-1.0%) Shares 975 (-1.5%) Est. Cost $60.94 Unrealized -1.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 (+1.3%) Shares 1,452 (-2.7%) Est. Cost $32.75 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 (-35.7%) Shares 18 (-40.0%) Est. Cost $55.58 Unrealized +2.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 (-15.8%) Shares 431 (-18.5%) Est. Cost $7.21 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $9 (-6.3%) Shares 98 (-17.6%) Est. Cost $74.46 Unrealized +15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 (-74.1%) Shares 10 (-76.2%) Est. Cost $19.19 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 (-38.2%) Shares 22 (-31.3%) Est. Cost $43.55 Unrealized +4.7%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $0 (-80.9%) Shares 4 (-81.0%) Est. Cost $33.71 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $9 (-5.7%) Shares 119 (-19.6%) Est. Cost $71.72 Unrealized +5.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $13 (-3.9%) Shares 776 (-1.9%) Est. Cost $17.69 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 (-40.2%) Shares 82 (-67.1%) Est. Cost $5.31 Unrealized +63.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $5 (-9.8%) Shares 124 (-8.1%) Est. Cost $35.52 Unrealized -1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 (-10.9%) Shares 108 (-3.6%) Est. Cost $33.03 Unrealized +23.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 (-83.8%) Shares 6 (-82.9%) Est. Cost $15.67 Unrealized -6.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 (-4.8%) Shares 229 (-12.9%) Est. Cost $34.43 Unrealized +8.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2 (-17.7%) Shares 323 (-4.4%) Est. Cost $7.94 Unrealized -12.3%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 (-34.4%) Shares 7 (-36.4%) Est. Cost $96.73 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 (+5.3%) Shares 432 (-1.4%) Est. Cost $15.10 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $4 (-7.8%) Shares 427 (-9.0%) Est. Cost $9.19 Unrealized —
LESL LESLIES INC 0.0%
Value ($000) $0 (-70.3%) Shares 83 (-1.2%) Est. Cost $7.37 Unrealized -56.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 (-26.3%) Shares 13 (-13.3%) Est. Cost $75.20 Unrealized -3.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-52.2%) Shares 52 (-50.0%) Est. Cost $5.79 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $2 (-12.0%) Shares 231 (-9.4%) Est. Cost $9.42 Unrealized +6.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (-34.3%) Shares 5 (-28.6%) Est. Cost $106.18 Unrealized -1.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 (-15.9%) Shares 20 (-23.1%) Est. Cost $65.58 Unrealized +3.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 (-44.9%) Shares 17 (-22.7%) Est. Cost $30.77 Unrealized -32.6%
EPU ISHARES TR 0.0%
Value ($000) $2 (+13.5%) Shares 31 (-3.1%) Est. Cost $61.75 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19 (-1.4%) Shares 203 (-5.6%) Est. Cost $92.71 Unrealized +0.5%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $9 (-2.9%) Shares 208 (-4.1%) Est. Cost $40.35 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 (-67.9%) Shares 14 (-69.6%) Est. Cost $9.12 Unrealized -22.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $2 (-10.6%) Shares 120 (-14.9%) Est. Cost $17.40 Unrealized -15.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 (-0.9%) Shares 1,200 (-1.1%) Est. Cost $19.30 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 (-37.2%) Shares 15 (-37.5%) Est. Cost $23.80 Unrealized +1.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 (-32.4%) Shares 3 (-40.0%) Est. Cost $107.87 Unrealized +19.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 (-2.8%) Shares 144 (-5.3%) Est. Cost $41.11 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $18 (-0.9%) Shares 308 (-19.2%) Est. Cost $51.89 Unrealized +1.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 (-67.2%) Shares 73 (-57.8%) Est. Cost $1.30 Unrealized -1.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 (-7.3%) Shares 305 (-37.0%) Est. Cost $5.13 Unrealized +13.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $23 (+0.5%) Shares 201 (-27.4%) Est. Cost $91.83 Unrealized +4.0%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $2 (-5.1%) Shares 73 (-1.4%) Est. Cost $21.78 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3 (-2.5%) Shares 74 (-3.9%) Est. Cost $36.69 Unrealized +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (-15.1%) Shares 8 (-33.3%) Est. Cost $29.46 Unrealized +16.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 (-0.5%) Shares 61 (-15.3%) Est. Cost $50.34 Unrealized +13.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $12 (+0.1%) Shares 560 (-17.3%) Est. Cost $18.71 Unrealized +7.1%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 (-20.0%) Shares 1 (-50.0%) Est. Cost $6.11 Unrealized +42.4%

Unchanged Positions (702)

AVGO BROADCOM INC 1.8%
Value ($000) $988,485 Shares 2,856,066 Est. Cost $164.23 Unrealized +117.4%
LRN STRIDE INC 0.0%
Value ($000) $26,205 Shares 403,586 Est. Cost $140.53 Unrealized -35.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $48,880 Shares 216,150 Est. Cost $167.92 Unrealized +77.5%
SOXX ISHARES TR 0.2%
Value ($000) $119,754 Shares 397,656 Est. Cost $229.95 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $33,607 Shares 403,992 Est. Cost $58.30 Unrealized +59.1%
CB CHUBB LIMITED 0.2%
Value ($000) $83,555 Shares 267,606 Est. Cost $210.74 Unrealized +38.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $118,476 Shares 424,430 Est. Cost $202.01 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $54,566 Shares 5,397,200 Est. Cost $9.22 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $32,803 Shares 64,226 Est. Cost $470.63 Unrealized +12.0%
VST VISTRA CORP 0.0%
Value ($000) $18,297 Shares 113,415 Est. Cost $144.80 Unrealized +25.6%
CTAS CINTAS CORP 0.1%
Value ($000) $38,652 Shares 205,516 Est. Cost $187.52 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,918 Shares 44,430 Est. Cost $199.13 Unrealized +33.3%
ROKU ROKU INC 0.1%
Value ($000) $31,106 Shares 286,721 Est. Cost $64.55 Unrealized +57.2%
FTNT FORTINET INC 0.1%
Value ($000) $36,814 Shares 463,597 Est. Cost $69.92 Unrealized +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $46,838 Shares 142,538 Est. Cost $268.62 Unrealized +21.5%
NUE NUCOR CORP 0.0%
Value ($000) $11,814 Shares 72,429 Est. Cost $115.72 Unrealized +29.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $28,406 Shares 480,565 Est. Cost $27.49 Unrealized +104.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $29,111 Shares 241,924 Est. Cost $97.13 Unrealized +27.2%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $66,878 Shares 473,772 Est. Cost $99.48 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $175,088 Shares 711,278 Est. Cost $155.31 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,612 Shares 59,151 Est. Cost $263.19 Unrealized -4.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10,658 Shares 41,206 Est. Cost $200.00 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $21,712 Shares 38,076 Est. Cost $385.46 Unrealized +50.2%
TSSI TSS INC DEL 0.0%
Value ($000) $726 Shares 102,670 Est. Cost $10.49 Unrealized +23.2%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $98,331 Shares 325,480 Est. Cost $222.72 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17,749 Shares 400,284 Est. Cost $37.75 Unrealized —
KT KT CORP 0.1%
Value ($000) $46,717 Shares 2,462,702 Est. Cost $17.23 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $12,300 Shares 41,552 Est. Cost $250.84 Unrealized +20.6%
BOXX EA SERIES TRUST 0.1%
Value ($000) $69,747 Shares 605,971 Est. Cost $107.77 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,686 Shares 226,549 Est. Cost $29.05 Unrealized +37.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,923 Shares 26,745 Est. Cost $129.37 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,449 Shares 144,000 Est. Cost $10.91 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,885 Shares 921,703 Est. Cost $3.33 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $28,716 Shares 218,225 Est. Cost $81.96 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $91,180 Shares 514,064 Est. Cost $138.38 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $10,094 Shares 189,137 Est. Cost $39.16 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,415 Shares 20,528 Est. Cost $120.41 Unrealized +38.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,590 Shares 36,343 Est. Cost $70.12 Unrealized +38.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,254 Shares 88,659 Est. Cost $213.35 Unrealized +16.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $11,950 Shares 61,714 Est. Cost $108.82 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $7,154 Shares 173,438 Est. Cost $32.49 Unrealized +23.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $3,763 Shares 119,842 Est. Cost $18.06 Unrealized +61.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $14,060 Shares 1,190,498 Est. Cost $11.80 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $2,712 Shares 291,264 Est. Cost $10.87 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $2,265 Shares 7,661 Est. Cost $201.61 Unrealized +49.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $24,379 Shares 115,409 Est. Cost $185.19 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,929 Shares 365,690 Est. Cost $39.15 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,757 Shares 64,323 Est. Cost $29.58 Unrealized +81.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,141 Shares 7,161 Est. Cost $224.53 Unrealized -21.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,994 Shares 93,753 Est. Cost $129.19 Unrealized —
MMM 3M CO 0.0%
Value ($000) $11,783 Shares 73,598 Est. Cost $117.72 Unrealized +38.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,832 Shares 288,550 Est. Cost $12.17 Unrealized +3.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,774 Shares 25,549 Est. Cost $53.78 Unrealized +15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $620 Shares 6,102 Est. Cost $49.96 Unrealized +60.7%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $4,703 Shares 341,768 Est. Cost $14.79 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $2,245 Shares 11,862 Est. Cost $110.87 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,220 Shares 201,451 Est. Cost $8.35 Unrealized +30.6%
PATH UIPATH INC 0.0%
Value ($000) $1,459 Shares 89,027 Est. Cost $18.83 Unrealized -17.3%
EZU ISHARES INC 0.0%
Value ($000) $5,849 Shares 91,252 Est. Cost $51.47 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $732 Shares 179,000 Est. Cost $5.29 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $5,399 Shares 234,728 Est. Cost $24.04 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,305 Shares 6,629 Est. Cost $141.79 Unrealized +20.1%
EWL ISHARES INC 0.0%
Value ($000) $2,298 Shares 38,326 Est. Cost $42.84 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $2,391 Shares 156,304 Est. Cost $15.31 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,166 Shares 195,676 Est. Cost $5.17 Unrealized +15.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 48,504 Est. Cost $11.88 Unrealized +32.5%
DON WISDOMTREE TR 0.0%
Value ($000) $14,191 Shares 275,013 Est. Cost $38.51 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $374 Shares 18,986 Est. Cost $7.71 Unrealized +85.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $8,297 Shares 39,978 Est. Cost $171.00 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,913 Shares 207,609 Est. Cost $35.19 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $424 Shares 35,208 Est. Cost $11.41 Unrealized -12.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $3,114 Shares 48,782 Est. Cost $33.37 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $2,336 Shares 45,272 Est. Cost $27.16 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $457 Shares 7,209 Est. Cost $96.60 Unrealized -28.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $17,582 Shares 139,632 Est. Cost $91.85 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $277 Shares 17,710 Est. Cost $8.01 Unrealized +63.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2,188 Shares 122,722 Est. Cost $8.73 Unrealized +99.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,596 Shares 15,304 Est. Cost $175.15 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $518 Shares 59,500 Est. Cost $4.21 Unrealized +79.0%
BOX BOX INC 0.0%
Value ($000) $1,064 Shares 35,581 Est. Cost $26.33 Unrealized +19.1%
STRV EA SERIES TRUST 0.0%
Value ($000) $2,979 Shares 67,564 Est. Cost $39.25 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,010 Shares 63,633 Est. Cost $23.65 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $925 Shares 30,473 Est. Cost $20.54 Unrealized —
— WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $1,819 Shares 163,013 Est. Cost $11.85 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,695 Shares 26,148 Est. Cost $59.15 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,660 Shares 93,793 Est. Cost $31.95 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4,832 Shares 54,168 Est. Cost $34.20 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,134 Shares 82,102 Est. Cost $11.96 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $3,472 Shares 26,926 Est. Cost $69.64 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $1,068 Shares 453,632 Est. Cost $2.34 Unrealized +3.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,269 Shares 48,389 Est. Cost $17.78 Unrealized +41.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $499 Shares 17,722 Est. Cost $19.50 Unrealized +46.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $448 Shares 10,693 Est. Cost $53.38 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $738 Shares 63,667 Est. Cost $10.84 Unrealized —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,057 Shares 100,915 Est. Cost $20.08 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,668 Shares 45,253 Est. Cost $26.16 Unrealized +44.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $488 Shares 4,980 Est. Cost $88.55 Unrealized -1.2%
WTAI WISDOMTREE TR 0.0%
Value ($000) $2,750 Shares 94,374 Est. Cost $22.88 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $13,687 Shares 42,297 Est. Cost $133.49 Unrealized +136.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $466 Shares 6,960 Est. Cost $60.40 Unrealized -2.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $71 Shares 13,000 Est. Cost $9.09 Unrealized -20.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $615 Shares 10,340 Est. Cost $45.41 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $149 Shares 30,000 Est. Cost $2.74 Unrealized +58.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,630 Shares 32,932 Est. Cost $57.84 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,931 Est. Cost $18.56 Unrealized +82.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,556 Shares 56,781 Est. Cost $41.01 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $1,886 Shares 29,004 Est. Cost $53.61 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $491 Shares 6,594 Est. Cost $66.38 Unrealized +10.1%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $3,694 Shares 134,759 Est. Cost $28.07 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,018 Shares 29,617 Est. Cost $53.85 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $2,583 Shares 24,596 Est. Cost $66.98 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,543 Shares 40,438 Est. Cost $187.41 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $641 Shares 26,130 Est. Cost $7.38 Unrealized +290.5%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $836 Shares 121,500 Est. Cost $6.43 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $10.19 Unrealized +138.2%
CSM PROSHARES TR 0.0%
Value ($000) $1,006 Shares 12,626 Est. Cost $63.72 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $1,335 Shares 9,546 Est. Cost $135.24 Unrealized +0.2%
VC VISTEON CORP 0.0%
Value ($000) $146 Shares 1,530 Est. Cost $117.24 Unrealized -9.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $925 Shares 97,616 Est. Cost $9.08 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $2,520 Shares 29,692 Est. Cost $24.40 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $258 Shares 4,014 Est. Cost $51.18 Unrealized +17.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $903 Shares 31,672 Est. Cost $26.72 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $518 Shares 13,607 Est. Cost $34.70 Unrealized +10.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $20 Shares 8,360 Est. Cost $6.53 Unrealized -33.5%
CALC CALCIMEDICA INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $2.88 Unrealized +35.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $243 Shares 9,132 Est. Cost $30.32 Unrealized -2.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,188 Shares 100,725 Est. Cost $38.19 Unrealized —
PSFD PACER FDS TR 0.0%
Value ($000) $1,121 Shares 30,000 Est. Cost $23.57 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $343 Shares 1,204 Est. Cost $260.11 Unrealized —
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $7,520 Shares 212,011 Est. Cost $26.83 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,375 Shares 21,534 Est. Cost $76.64 Unrealized -20.4%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $2,710 Shares 249,293 Est. Cost $10.64 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2,609 Shares 106,667 Est. Cost $21.90 Unrealized +10.2%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $102 Shares 8,045 Est. Cost $9.20 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $65 Shares 17,875 Est. Cost $5.35 Unrealized -25.1%
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,203 Shares 56,817 Est. Cost $22.16 Unrealized —
WCBR WISDOMTREE TR 0.0%
Value ($000) $228 Shares 8,184 Est. Cost $31.38 Unrealized —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $2,544 Shares 468,526 Est. Cost $4.54 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $752 Shares 70,234 Est. Cost $11.93 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,820 Shares 14,395 Est. Cost $66.84 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,029 Shares 50,032 Est. Cost $17.30 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $568 Shares 14,150 Est. Cost $38.14 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,165 Shares 95,770 Est. Cost $31.37 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,695 Shares 32,012 Est. Cost $43.96 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,509 Shares 14,773 Est. Cost $20.09 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 4,249 Est. Cost $43.64 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $148 Shares 3,665 Est. Cost $46.43 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $456 Shares 14,016 Est. Cost $23.22 Unrealized +36.9%
GNOM GLOBAL X FDS 0.0%
Value ($000) $141 Shares 3,105 Est. Cost $38.83 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,115 Shares 28,583 Est. Cost $29.68 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $72 Shares 6,097 Est. Cost $7.58 Unrealized +43.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $54 Shares 785 Est. Cost $43.02 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $66 Shares 4,265 Est. Cost $9.28 Unrealized +43.2%
PROF PROFOUND MED CORP 0.0%
Value ($000) $52 Shares 6,654 Est. Cost $5.10 Unrealized +25.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,282 Shares 28,553 Est. Cost $22.48 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,275 Shares 12,466 Est. Cost $77.91 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $157 Shares 100,000 Est. Cost $1.65 Unrealized +4.1%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $1,194 Shares 18,360 Est. Cost $94.90 Unrealized -33.6%
NTSX WISDOMTREE TR 0.0%
Value ($000) $968 Shares 17,669 Est. Cost $45.62 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,157 Shares 3,596 Est. Cost $319.14 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $912 Shares 28,310 Est. Cost $20.59 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $15 Shares 4,670 Est. Cost $6.61 Unrealized -26.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $105 Shares 6,749 Est. Cost $11.57 Unrealized +31.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $786 Shares 24,697 Est. Cost $21.69 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $146 Shares 1,985 Est. Cost $64.71 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $533 Shares 24,244 Est. Cost $14.65 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $273 Shares 12,724 Est. Cost $21.49 Unrealized -10.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $477 Shares 32,802 Est. Cost $16.42 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $479 Shares 14,651 Est. Cost $34.00 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $726 Shares 2,611 Est. Cost $272.31 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $303 Shares 63,000 Est. Cost $3.67 Unrealized +22.4%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $780 Shares 8,745 Est. Cost $87.27 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $333 Shares 6,203 Est. Cost $51.19 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $742 Shares 23,583 Est. Cost $21.86 Unrealized —
EFAS GLOBAL X FDS 0.0%
Value ($000) $621 Shares 32,000 Est. Cost $11.97 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $911 Shares 230,555 Est. Cost $11.95 Unrealized -67.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $32 Shares 1,583 Est. Cost $21.65 Unrealized +11.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $416 Shares 4,000 Est. Cost $102.16 Unrealized -8.7%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $18.38 Unrealized -18.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $188 Shares 4,428 Est. Cost $47.28 Unrealized -9.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $113 Shares 17,182 Est. Cost $7.42 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $81 Shares 19,000 Est. Cost $3.77 Unrealized +46.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $111 Shares 3,150 Est. Cost $31.21 Unrealized +12.3%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $493 Shares 2,957 Est. Cost $161.75 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $137 Shares 5,433 Est. Cost $21.97 Unrealized +7.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $86 Shares 8,627 Est. Cost $7.88 Unrealized +22.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $550 Shares 29,020 Est. Cost $17.30 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $212 Shares 11,095 Est. Cost $17.84 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $4,496 Shares 29,716 Est. Cost $125.63 Unrealized +17.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,313 Shares 16,938 Est. Cost $50.72 Unrealized +50.8%
HYDR GLOBAL X FDS 0.0%
Value ($000) $151 Shares 4,760 Est. Cost $34.46 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,654 Shares 140,996 Est. Cost $14.03 Unrealized +28.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $673 Shares 13,439 Est. Cost $41.89 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $10.24 Unrealized +11.0%
IGHG PROSHARES TR 0.0%
Value ($000) $1,307 Shares 16,659 Est. Cost $77.49 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $79 Shares 3,675 Est. Cost $24.84 Unrealized -7.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $247 Shares 19,372 Est. Cost $13.42 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $22 Shares 420 Est. Cost $24.01 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $193 Shares 3,401 Est. Cost $53.08 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $809 Shares 4,608 Est. Cost $178.19 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $779 Shares 14,801 Est. Cost $49.25 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $462 Shares 5,056 Est. Cost $89.14 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $292 Shares 2,995 Est. Cost $94.62 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $28 Shares 5,000 Est. Cost $2.83 Unrealized +71.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $18 Shares 20,939 Est. Cost $1.12 Unrealized -3.5%
IBDW ISHARES TR 0.0%
Value ($000) $13,141 Shares 621,344 Est. Cost $9.26 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $1.78 Unrealized +9.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $48 Shares 3,830 Est. Cost $8.90 Unrealized +26.8%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $86 Shares 50,000 Est. Cost $1.33 Unrealized +29.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $178 Shares 9,261 Est. Cost $20.41 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $63 Shares 3,125 Est. Cost $23.42 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $578 Shares 13,080 Est. Cost $44.89 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $241 Shares 1,994 Est. Cost $116.71 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $203 Shares 4,137 Est. Cost $51.35 Unrealized —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $692 Shares 99,814 Est. Cost $7.88 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $486 Shares 4,487 Est. Cost $110.91 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $692 Shares 22,360 Est. Cost $25.69 Unrealized +19.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $29.58 Unrealized +11.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $35 Shares 887 Est. Cost $22.67 Unrealized +37.9%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $97 Shares 7,031 Est. Cost $15.07 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $481 Shares 18,617 Est. Cost $20.12 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 9,000 Est. Cost $8.11 Unrealized -11.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $629 Shares 9,075 Est. Cost $68.43 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $480 Shares 3,962 Est. Cost $123.59 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $317 Shares 9,966 Est. Cost $31.00 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,819 Est. Cost $44.58 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $223 Shares 5,085 Est. Cost $42.16 Unrealized —
NOV NOV INC 0.0%
Value ($000) $51 Shares 3,245 Est. Cost $12.92 Unrealized +14.8%
PSCJ PACER FDS TR 0.0%
Value ($000) $421 Shares 14,000 Est. Cost $18.79 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $41.67 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $406 Shares 10,018 Est. Cost $36.56 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $694 Shares 14,025 Est. Cost $35.77 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $188 Shares 3,099 Est. Cost $62.92 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $332 Shares 6,301 Est. Cost $51.52 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $527 Shares 15,432 Est. Cost $33.33 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $17.32 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $74 Shares 6,700 Est. Cost $12.10 Unrealized —
DEW WISDOMTREE TR 0.0%
Value ($000) $235 Shares 3,807 Est. Cost $60.15 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 2,296 Est. Cost $95.60 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 4,110 Est. Cost $74.82 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $184 Shares 45,782 Est. Cost $3.45 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $508 Shares 5,807 Est. Cost $86.55 Unrealized -1.5%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $237 Shares 15,556 Est. Cost $14.89 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $52 Shares 1,261 Est. Cost $35.97 Unrealized +10.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $18 Shares 941 Est. Cost $24.46 Unrealized -12.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $3.70 Unrealized +40.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 Shares 15,931 Est. Cost $27.35 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 10,000 Est. Cost $22.25 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $347 Shares 3,527 Est. Cost $100.31 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $129 Shares 2,881 Est. Cost $46.63 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $589 Shares 8,060 Est. Cost $73.84 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $26 Shares 12,571 Est. Cost $1.35 Unrealized +28.3%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $330 Shares 12,919 Est. Cost $23.57 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $28 Shares 7,000 Est. Cost $3.92 Unrealized -5.6%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $600 Shares 36,457 Est. Cost $15.57 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $13 Shares 5,615 Est. Cost $2.99 Unrealized +8.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $239 Shares 8,606 Est. Cost $29.04 Unrealized -4.5%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $63 Shares 4,288 Est. Cost $13.30 Unrealized +4.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $48 Shares 2,799 Est. Cost $14.41 Unrealized +10.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $76 Shares 2,016 Est. Cost $37.03 Unrealized -3.3%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $882 Shares 38,633 Est. Cost $22.52 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $29 Shares 3,257 Est. Cost $7.18 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $0.73 Unrealized +123.1%
DFJ WISDOMTREE TR 0.0%
Value ($000) $259 Shares 2,687 Est. Cost $94.84 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $357 Shares 24,023 Est. Cost $14.79 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $179 Shares 11,930 Est. Cost $15.46 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 4,909 Est. Cost $63.57 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $182 Shares 1,861 Est. Cost $95.22 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $120 Shares 9,464 Est. Cost $13.34 Unrealized —
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $12 Shares 6,500 Est. Cost $1.92 Unrealized +18.5%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $175 Shares 7,431 Est. Cost $22.80 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $194 Shares 7,166 Est. Cost $26.26 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $321 Shares 5,504 Est. Cost $57.38 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 4,676 Est. Cost $43.20 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $23.65 Unrealized +20.8%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $195 Shares 8,876 Est. Cost $21.52 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $236 Shares 5,725 Est. Cost $40.47 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $64 Shares 8,000 Est. Cost $8.53 Unrealized —
OALC UNIFIED SER TR 0.0%
Value ($000) $254 Shares 7,167 Est. Cost $34.81 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $166.10 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $790 Shares 28,232 Est. Cost $21.37 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $146 Shares 6,436 Est. Cost $23.26 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $45 Shares 1,168 Est. Cost $34.74 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $22 Shares 546 Est. Cost $33.00 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 Shares 5,400 Est. Cost $39.25 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $50 Shares 2,827 Est. Cost $16.47 Unrealized +1.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 4,650 Est. Cost $25.74 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $497 Shares 18,751 Est. Cost $26.80 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $381 Shares 12,995 Est. Cost $28.09 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $105 Shares 2,533 Est. Cost $40.20 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 1,955 Est. Cost $55.83 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $21 Shares 3,239 Est. Cost $7.66 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $19.29 Unrealized —
MPV BARINGS PARTN INVS 0.0%
Value ($000) $14 Shares 850 Est. Cost $20.15 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $128 Shares 3,559 Est. Cost $34.84 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $175 Shares 3,093 Est. Cost $55.60 Unrealized —
PSCQ PACER FDS TR 0.0%
Value ($000) $207 Shares 7,000 Est. Cost $29.01 Unrealized —
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $74 Shares 10,700 Est. Cost $7.21 Unrealized —
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $17 Shares 500 Est. Cost $27.32 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $56 Shares 950 Est. Cost $62.21 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $96 Shares 724 Est. Cost $127.46 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $30 Shares 1,527 Est. Cost $18.34 Unrealized +3.7%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $35.66 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $21.92 Unrealized -41.2%
EML EASTERN CO 0.0%
Value ($000) $18 Shares 904 Est. Cost $23.37 Unrealized -13.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $162 Shares 3,584 Est. Cost $44.32 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $2.06 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $31 Shares 2,506 Est. Cost $11.39 Unrealized +1.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $17 Shares 268 Est. Cost $51.94 Unrealized —
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $30.28 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $212 Shares 2,452 Est. Cost $85.25 Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $113 Shares 3,660 Est. Cost $30.07 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $108 Shares 2,082 Est. Cost $48.55 Unrealized +4.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $157 Shares 3,327 Est. Cost $48.01 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $19.21 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $27 Shares 875 Est. Cost $13.33 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $33 Shares 944 Est. Cost $32.20 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $52 Shares 1,118 Est. Cost $52.31 Unrealized -7.9%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $3.42 Unrealized +7.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 3,224 Est. Cost $86.18 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $155 Shares 2,793 Est. Cost $54.32 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.10 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $23 Shares 3,100 Est. Cost $7.37 Unrealized +10.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 280 Est. Cost $34.27 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $50 Shares 10,905 Est. Cost $5.36 Unrealized -8.4%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $15 Shares 1,135 Est. Cost $15.75 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $38 Shares 1,508 Est. Cost $26.85 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $30 Shares 154 Est. Cost $212.75 Unrealized -3.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5 Shares 400 Est. Cost $6.01 Unrealized +43.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $2.03 Unrealized -28.8%
BFOR ALPS ETF TR 0.0%
Value ($000) $170 Shares 2,069 Est. Cost $81.20 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $87 Shares 3,468 Est. Cost $24.25 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $459 Shares 3,310 Est. Cost $139.04 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $24.68 Unrealized +29.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $80 Shares 2,302 Est. Cost $33.54 Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $24.48 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $4.78 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $55 Shares 1,576 Est. Cost $31.08 Unrealized +7.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $21 Shares 375 Est. Cost $43.89 Unrealized +14.7%
BYLD ISHARES TR 0.0%
Value ($000) $402 Shares 17,653 Est. Cost $22.92 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $171 Shares 2,795 Est. Cost $60.28 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $96 Shares 3,218 Est. Cost $29.12 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $285 Shares 2,374 Est. Cost $119.50 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 4,179 Est. Cost $56.10 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $52 Shares 1,697 Est. Cost $28.90 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $16.45 Unrealized +17.0%
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $20 Shares 598 Est. Cost $30.15 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $13 Shares 3 Est. Cost $3479.70 Unrealized +13.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $646 Shares 5,670 Est. Cost $113.64 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $17.30 Unrealized +15.3%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $3.47 Unrealized +35.4%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $48 Shares 4,052 Est. Cost $12.38 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $13 Shares 3,452 Est. Cost $2.36 Unrealized +33.2%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30 Shares 713 Est. Cost $38.35 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $1.78 Unrealized -41.4%
REI RING ENERGY INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized +5.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $19 Shares 450 Est. Cost $46.97 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $104 Shares 1,341 Est. Cost $76.41 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $25.92 Unrealized —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.38 Unrealized -8.7%
QYLG GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,025 Est. Cost $29.32 Unrealized —
ISRA VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.60 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $505 Shares 10,000 Est. Cost $50.45 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,871 Est. Cost $3.33 Unrealized -37.1%
BCML BAYCOM CORP 0.0%
Value ($000) $94 Shares 3,198 Est. Cost $28.31 Unrealized +1.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.80 Unrealized +3.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $3.65 Unrealized -21.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $36 Shares 4,741 Est. Cost $7.41 Unrealized +4.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 461 Est. Cost $92.17 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8 Shares 1,003 Est. Cost $4.89 Unrealized +48.4%
STIM NEURONETICS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $3.55 Unrealized -41.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $7.36 Unrealized +77.4%
— EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $83 Shares 4,911 Est. Cost $16.64 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $93 Shares 2,280 Est. Cost $40.10 Unrealized —
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $403 Shares 10,074 Est. Cost $39.86 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $468 Shares 4,525 Est. Cost $102.97 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $240 Shares 18,186 Est. Cost $12.98 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $94 Shares 1,307 Est. Cost $70.42 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $28 Shares 509 Est. Cost $51.56 Unrealized +2.3%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 10,352 Est. Cost $30.28 Unrealized —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $413 Shares 2,749 Est. Cost $149.44 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $237 Shares 11,000 Est. Cost $22.83 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $16 Shares 1,894 Est. Cost $9.12 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $25.57 Unrealized +16.8%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.41 Unrealized -22.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $22 Shares 28,118 Est. Cost $4.53 Unrealized -81.9%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $19.16 Unrealized +2.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $25 Shares 1,816 Est. Cost $13.01 Unrealized -2.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.69 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $71 Shares 3,530 Est. Cost $19.06 Unrealized +2.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $7 Shares 462 Est. Cost $12.42 Unrealized -6.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.83 Unrealized -23.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $207 Shares 1,672 Est. Cost $123.94 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.91 Unrealized +26.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $585 Shares 27,022 Est. Cost $20.29 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $25 Shares 486 Est. Cost $62.93 Unrealized -18.1%
IVES WEDBUSH SER TR 0.0%
Value ($000) $125 Shares 3,955 Est. Cost $32.12 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $27.83 Unrealized +0.3%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $322 Shares 14,762 Est. Cost $19.51 Unrealized +5.6%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 209 Est. Cost $126.91 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.60 Unrealized —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $27.34 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 927 Est. Cost $53.99 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $195 Shares 21,409 Est. Cost $3.89 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $163 Shares 3,827 Est. Cost $42.57 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $81 Shares 1,810 Est. Cost $43.85 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 150 Est. Cost $72.35 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 330 Est. Cost $33.29 Unrealized —
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.50 Unrealized +20.3%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $14.07 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.87 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $21 Shares 3,370 Est. Cost $5.95 Unrealized +1.7%
AOM ISHARES TR 0.0%
Value ($000) $288 Shares 6,029 Est. Cost $47.59 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $15 Shares 316 Est. Cost $43.52 Unrealized +7.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.79 Unrealized +18.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $11 Shares 1,365 Est. Cost $9.48 Unrealized -21.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $31.09 Unrealized -8.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $2.29 Unrealized -22.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $45.74 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.05 Unrealized +15.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $103 Shares 2,621 Est. Cost $38.98 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,037 Est. Cost $1.91 Unrealized +15.0%
GXDW GLOBAL X FDS 0.0%
Value ($000) $8 Shares 343 Est. Cost $27.50 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $1.38 Unrealized +43.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $21 Shares 392 Est. Cost $50.44 Unrealized +2.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $41 Shares 3,707 Est. Cost $11.00 Unrealized +0.6%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $36.68 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7 Shares 473 Est. Cost $19.45 Unrealized -13.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25 Shares 310 Est. Cost $76.71 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $1.70 Unrealized +41.6%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $275 Shares 27,301 Est. Cost $10.20 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $9.53 Unrealized -8.4%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $42 Shares 3,550 Est. Cost $11.59 Unrealized —
PSFM PACER FDS TR 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $31.19 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $104 Shares 1,382 Est. Cost $76.19 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $59 Shares 1,454 Est. Cost $40.21 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $101 Shares 16,040 Est. Cost $6.34 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,632 Est. Cost $25.32 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $31 Shares 3,322 Est. Cost $9.75 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $1.87 Unrealized +32.5%
STEM STEM INC 0.0%
Value ($000) $6 Shares 407 Est. Cost $14.13 Unrealized +35.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $127 Shares 3,250 Est. Cost $38.85 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $38 Shares 2,482 Est. Cost $15.00 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $318 Shares 5,946 Est. Cost $53.35 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $78 Shares 8,650 Est. Cost $8.85 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $49.63 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.53 Unrealized -32.9%
NKTX NKARTA INC 0.0%
Value ($000) $8 Shares 4,166 Est. Cost $2.05 Unrealized -2.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 257 Est. Cost $56.33 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $9 Shares 1,946 Est. Cost $5.83 Unrealized -14.0%
HBT HBT FINL INC. 0.0%
Value ($000) $27 Shares 1,035 Est. Cost $25.65 Unrealized -3.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 Shares 1,180 Est. Cost $42.20 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.23 Unrealized -9.7%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $114 Shares 4,569 Est. Cost $25.11 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $21 Shares 598 Est. Cost $33.41 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $12.29 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $9.83 Unrealized -3.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.30 Unrealized +23.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.05 Unrealized -26.9%
HEAL GLOBAL X FDS 0.0%
Value ($000) $9 Shares 298 Est. Cost $31.96 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $19 Shares 1,535 Est. Cost $11.55 Unrealized —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $17 Shares 1,506 Est. Cost $10.59 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 208 Est. Cost $64.82 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $125 Shares 16,974 Est. Cost $7.37 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.73 Unrealized -25.2%
IBMO ISHARES TR 0.0%
Value ($000) $299 Shares 11,676 Est. Cost $25.57 Unrealized —
— MFS HIGH YIELD MUN TR 0.0%
Value ($000) $70 Shares 20,000 Est. Cost $3.47 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 1,230 Est. Cost $33.02 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $2 Shares 577 Est. Cost $1.92 Unrealized +47.1%
PALI PALISADE BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.78 Unrealized +146.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost $0.54 Unrealized -1.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 1,010 Est. Cost $38.88 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $13 Shares 890 Est. Cost $15.50 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $44.92 Unrealized -3.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $114 Shares 7,881 Est. Cost $14.38 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $251 Shares 41,710 Est. Cost $5.90 Unrealized —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.36 Unrealized +22.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $4 Shares 595 Est. Cost $5.73 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.89 Unrealized +134.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.52 Unrealized -28.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 675 Est. Cost $1.11 Unrealized +30.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $76 Shares 1,195 Est. Cost $64.04 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $21.43 Unrealized +1.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $58 Shares 4,330 Est. Cost $13.14 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 852 Est. Cost $38.36 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.48 Unrealized -0.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $2.58 Unrealized -12.0%
IBTG ISHARES TR 0.0%
Value ($000) $167 Shares 7,279 Est. Cost $22.95 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 1,290 Est. Cost $1.55 Unrealized +120.7%
ASHR DBX ETF TR 0.0%
Value ($000) $151 Shares 4,600 Est. Cost $32.98 Unrealized —
LVO LIVEONE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.20 Unrealized -23.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $24.62 Unrealized +176.8%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $64 Shares 4,482 Est. Cost $14.18 Unrealized —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.55 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.06 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 500 Est. Cost $60.69 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $94 Shares 816 Est. Cost $114.28 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.41 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.65 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5 Shares 351 Est. Cost $11.79 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8 Shares 685 Est. Cost $13.07 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $15 Shares 391 Est. Cost $36.68 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.13 Unrealized +5.2%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $107 Shares 25,739 Est. Cost $4.13 Unrealized —
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $585 Shares 20,340 Est. Cost $20.95 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.65 Unrealized +29.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.69 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $34 Shares 924 Est. Cost $37.23 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 543 Est. Cost $52.46 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $16 Shares 321 Est. Cost $49.12 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 344 Est. Cost $129.74 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 386 Est. Cost $47.93 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.41 Unrealized +14.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $125 Shares 2,975 Est. Cost $42.08 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $18 Shares 391 Est. Cost $43.97 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6 Shares 607 Est. Cost $10.49 Unrealized -1.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 551 Est. Cost $45.60 Unrealized —
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.91 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 338 Est. Cost $29.46 Unrealized —
— MFS CHARTER INCOME TR 0.0%
Value ($000) $18 Shares 2,802 Est. Cost $6.42 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 2,576 Est. Cost $26.80 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $149 Shares 6,402 Est. Cost $23.41 Unrealized —
— SOURCE CAPITAL 0.0%
Value ($000) $24 Shares 525 Est. Cost $45.02 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $2 Shares 704 Est. Cost $3.63 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29 Shares 500 Est. Cost $59.03 Unrealized —
PAWZ PROSHARES TR 0.0%
Value ($000) $11 Shares 199 Est. Cost $56.22 Unrealized —
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 162 Est. Cost $35.64 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.59 Unrealized +26.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.69 Unrealized -7.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.60 Unrealized +36.9%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $82 Shares 9,012 Est. Cost $9.09 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.38 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $157 Shares 7,000 Est. Cost $22.52 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.88 Unrealized -16.9%
CNYA ISHARES TR 0.0%
Value ($000) $50 Shares 1,439 Est. Cost $34.34 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 263 Est. Cost $36.70 Unrealized —
VERU VERU INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.32 Unrealized -31.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 4,386 Est. Cost $3.76 Unrealized +40.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $47 Shares 8,227 Est. Cost $5.70 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $57 Shares 2,505 Est. Cost $23.44 Unrealized -5.3%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 401 Est. Cost $13.00 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $110.55 Unrealized -6.4%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 218 Est. Cost $46.88 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.45 Unrealized -17.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.60 Unrealized -54.1%
DVYA ISHARES INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.05 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $7.69 Unrealized -19.6%
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.74 Unrealized -44.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.92 Unrealized +21.1%
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 1,850 Est. Cost $1.53 Unrealized -36.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.26 Unrealized +39.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $38 Shares 4,983 Est. Cost $7.61 Unrealized —
LOPP GABELLI ETFS TRUST 0.0%
Value ($000) $13 Shares 393 Est. Cost $32.43 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $4 Shares 458 Est. Cost $7.73 Unrealized +6.8%
AGGY WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,061 Est. Cost $44.28 Unrealized —
KARS KRANESHARES TRUST 0.0%
Value ($000) $44 Shares 1,429 Est. Cost $30.41 Unrealized —
RNRG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 166 Est. Cost $31.84 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $9.92 Unrealized —
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 386 Est. Cost $32.75 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.69 Unrealized -31.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.96 Unrealized -27.7%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 73 Est. Cost $95.48 Unrealized —
BCD ABRDN ETFS 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.36 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.74 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $11 Shares 553 Est. Cost $20.80 Unrealized -6.7%
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.50 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $11.17 Unrealized -11.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.45 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 203 Est. Cost $27.81 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.69 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 200 Est. Cost $118.25 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.03 Unrealized -18.6%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.76 Unrealized +12.9%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.67 Unrealized -8.4%
HROW HARROW INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $37.67 Unrealized +11.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.77 Unrealized -18.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 275 Est. Cost $28.12 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $8.33 Unrealized -24.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.71 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $492 Shares 19,229 Est. Cost $24.89 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.97 Unrealized -19.7%
EEMS ISHARES INC 0.0%
Value ($000) $22 Shares 324 Est. Cost $67.91 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.55 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $11 Shares 825 Est. Cost $13.04 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.80 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.31 Unrealized +8.6%
IMCB ISHARES TR 0.0%
Value ($000) $132 Shares 1,601 Est. Cost $83.09 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.37 Unrealized +19.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.78 Unrealized -61.3%
IBMP ISHARES TR 0.0%
Value ($000) $299 Shares 11,757 Est. Cost $25.36 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.21 Unrealized -0.6%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 184 Est. Cost $42.68 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.35 Unrealized -0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.81 Unrealized -39.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $12.35 Unrealized -2.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 42 Est. Cost $150.83 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $17 Shares 165 Est. Cost $105.36 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $248 Shares 10,077 Est. Cost $24.11 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.95 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.23 Unrealized -21.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 1,074 Est. Cost $22.88 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.07 Unrealized +28.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.20 Unrealized +5.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 125 Est. Cost $77.78 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.11 Unrealized +8.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.07 Unrealized —
NNBR NN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.25 Unrealized -31.9%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,097 Est. Cost $1.27 Unrealized +8.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $1.11 Unrealized +31.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 91 Est. Cost $59.92 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.06 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.25 Unrealized -6.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.44 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.13 Unrealized +21.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 949 Est. Cost $4.79 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.41 Unrealized -4.5%
CRAK VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 79 Est. Cost $36.70 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,488 Est. Cost $20.57 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 5,507 Est. Cost $1.18 Unrealized +46.3%
BJK VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.80 Unrealized —
KEMX KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.63 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.95 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.43 Unrealized -3.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,546 Est. Cost $19.71 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.95 Unrealized +0.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.57 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.56 Unrealized -2.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 625 Est. Cost $1.09 Unrealized +2.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 1,004 Est. Cost $24.73 Unrealized —
— NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $22 Shares 2,190 Est. Cost $9.91 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.27 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.20 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $3 Shares 495 Est. Cost $4.62 Unrealized +10.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $15.69 Unrealized —
SMB VANECK ETF TRUST 0.0%
Value ($000) $182 Shares 10,465 Est. Cost $17.42 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.00 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 5,162 Est. Cost $40.36 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.42 Unrealized -1.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.91 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.34 Unrealized -6.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 1,325 Est. Cost $79.61 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.56 Unrealized -16.9%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.60 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $29 Shares 1,265 Est. Cost $23.06 Unrealized —
— SNAP INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.92 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.51 Unrealized +29.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.80 Unrealized +39.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.24 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.16 Unrealized -4.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $1.96 Unrealized -1.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.52 Unrealized +18.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.40 Unrealized -25.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.97 Unrealized +2.6%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized -1.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.57 Unrealized -14.9%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.09 Unrealized -39.5%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $289 Shares 11,700 Est. Cost $21.76 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.60 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.58 Unrealized +40.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 390 Est. Cost $5.91 Unrealized +9.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.88 Unrealized +0.1%
— GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 395 Est. Cost $6.07 Unrealized —
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.94 Unrealized -76.2%
INAB IN8BIO INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.20 Unrealized -13.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $9.17 Unrealized +40.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.72 Unrealized -4.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.35 Unrealized +12.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $6.34 Unrealized -20.6%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.75 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.98 Unrealized —
PSMO PACER FDS TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.17 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.63 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 318 Est. Cost $29.23 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.67 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.85 Unrealized -7.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $1.43 Unrealized -17.0%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.32 Unrealized -24.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.58 Unrealized —
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 73 Est. Cost $32.66 Unrealized —
GGRW GABELLI ETFS TRUST 0.0%
Value ($000) $8 Shares 230 Est. Cost $35.23 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.42 Unrealized -20.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.16 Unrealized +6.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.38 Unrealized -27.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.30 Unrealized +39.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.87 Unrealized -6.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.80 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.03 Unrealized -21.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $39 Shares 433 Est. Cost $90.67 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.84 Unrealized +14.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.18 Unrealized +7.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.54 Unrealized -2.4%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.02 Unrealized —
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.37 Unrealized +0.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.62 Unrealized -2.9%
— SPROTT FOCUS TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.97 Unrealized -4.8%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.40 Unrealized —
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.82 Unrealized +22.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.92 Unrealized -2.2%
NYXH NYXOAH S A 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.55 Unrealized -21.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 19,231 Est. Cost $1.36 Unrealized +19.0%