Farther Finance Advisors, LLC Diversified Active

CIK: 0001992825 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $9,333,581 (100.0% shares, 0.0% debt)

Holdings (5,454)

New Positions (706)

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.1%
Value ($000) $7,580 Shares 149,102 Est. Cost $50.84 Unrealized —
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value ($000) $6,450 Shares 241,203 Est. Cost $26.74 Unrealized —
SSPY STRATIFIED LARGECAP INDEX ETF 0.1%
Value ($000) $5,832 Shares 67,112 Est. Cost $86.90 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $5,738 Shares 87,736 Est. Cost $65.40 Unrealized —
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.1%
Value ($000) $5,472 Shares 104,553 Est. Cost $52.34 Unrealized —
WCPB WEITZ CORE PLUS BOND ETF 0.1%
Value ($000) $4,736 Shares 185,419 Est. Cost $25.54 Unrealized —
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value ($000) $4,317 Shares 97,051 Est. Cost $44.48 Unrealized —
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value ($000) $3,833 Shares 148,563 Est. Cost $25.80 Unrealized —
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%
Value ($000) $3,829 Shares 86,521 Est. Cost $44.26 Unrealized —
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $3,698 Shares 70,788 Est. Cost $52.24 Unrealized —
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value ($000) $3,147 Shares 142,257 Est. Cost $22.12 Unrealized —
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value ($000) $3,123 Shares 61,010 Est. Cost $51.19 Unrealized —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value ($000) $2,773 Shares 65,275 Est. Cost $42.48 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $2,514 Shares 46,636 Est. Cost $53.91 Unrealized —
CARZ FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF 0.0%
Value ($000) $2,277 Shares 29,230 Est. Cost $77.90 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $1,845 Shares 52,227 Est. Cost $35.33 Unrealized —
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $1,815 Shares 45,534 Est. Cost $39.99 Unrealized 0.0%
PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%
Value ($000) $1,526 Shares 30,454 Est. Cost $50.12 Unrealized —
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.0%
Value ($000) $1,456 Shares 69,561 Est. Cost $20.93 Unrealized —
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value ($000) $1,448 Shares 59,533 Est. Cost $24.33 Unrealized —
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%
Value ($000) $1,314 Shares 42,000 Est. Cost $31.28 Unrealized —
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value ($000) $1,313 Shares 17,858 Est. Cost $73.52 Unrealized —
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $1,292 Shares 35,967 Est. Cost $35.93 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $1,176 Shares 8,887 Est. Cost $132.37 Unrealized —
SNTH MRP SYNTHEQUITY ETF 0.0%
Value ($000) $1,115 Shares 40,258 Est. Cost $27.69 Unrealized —
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value ($000) $1,109 Shares 28,362 Est. Cost $39.11 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $1,105 Shares 14,650 Est. Cost $75.43 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value ($000) $1,017 Shares 15,517 Est. Cost $65.51 Unrealized —
— AMAZON COM INC COM 0.0%
Value ($000) $923 Shares 4,000 Est. Cost — Unrealized —
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $920 Shares 10,710 Est. Cost $85.91 Unrealized —
— DOORDASH INC CL A 0.0%
Value ($000) $906 Shares 4,000 Est. Cost — Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $873 Shares 58,226 Est. Cost $15.00 Unrealized —
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value ($000) $853 Shares 5,509 Est. Cost $154.91 Unrealized —
— JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $806 Shares 2,500 Est. Cost — Unrealized —
MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.0%
Value ($000) $805 Shares 32,109 Est. Cost $25.08 Unrealized —
MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%
Value ($000) $788 Shares 31,499 Est. Cost $25.01 Unrealized —
MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%
Value ($000) $784 Shares 31,308 Est. Cost $25.05 Unrealized —
— STATE STR CORP COM 0.0%
Value ($000) $697 Shares 5,400 Est. Cost — Unrealized —
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value ($000) $639 Shares 14,511 Est. Cost $44.02 Unrealized —
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $637 Shares 29,447 Est. Cost $21.62 Unrealized —
CDIG CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF 0.0%
Value ($000) $630 Shares 25,280 Est. Cost $24.92 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $624 Shares 11,592 Est. Cost $53.86 Unrealized —
— TESLA INC COM 0.0%
Value ($000) $585 Shares 1,300 Est. Cost — Unrealized —
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value ($000) $543 Shares 9,721 Est. Cost $55.88 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $533 Shares 6,455 Est. Cost $82.64 Unrealized —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $525 Shares 19,068 Est. Cost $27.52 Unrealized —
UGA UNITED STATES GASOLINE FUND LP 0.0%
Value ($000) $500 Shares 8,095 Est. Cost $61.73 Unrealized —
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value ($000) $497 Shares 11,820 Est. Cost $42.04 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $482 Shares 13,168 Est. Cost $36.58 Unrealized —
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value ($000) $449 Shares 5,002 Est. Cost $89.76 Unrealized —
QBSF ALLIANZIM U.S. EQUITY BUFFER15 ETF 0.0%
Value ($000) $433 Shares 16,512 Est. Cost $26.25 Unrealized —
CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $432 Shares 8,629 Est. Cost $50.01 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $424 Shares 66,840 Est. Cost $4.93 Unrealized 0.0%
IVSS APPLIED FINANCE IVS US SMID ETF 0.0%
Value ($000) $394 Shares 15,641 Est. Cost $25.22 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $360 Shares 8,645 Est. Cost $41.62 Unrealized —
— NETFLIX INC COM 0.0%
Value ($000) $356 Shares 3,800 Est. Cost — Unrealized —
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $356 Shares 2,000 Est. Cost — Unrealized —
— FIFTH THIRD BANCORP COM 0.0%
Value ($000) $351 Shares 7,500 Est. Cost — Unrealized —
MSIF MSC INCOME FUND INC COM 0.0%
Value ($000) $347 Shares 26,439 Est. Cost $13.28 Unrealized 0.0%
— BROADCOM INC COM 0.0%
Value ($000) $346 Shares 1,000 Est. Cost — Unrealized —
— NVIDIA CORPORATION COM 0.0%
Value ($000) $336 Shares 1,800 Est. Cost — Unrealized —
— APPLE INC COM 0.0%
Value ($000) $326 Shares 1,200 Est. Cost — Unrealized —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $321 Shares 5,449 Est. Cost $58.96 Unrealized —
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $316 Shares 6,354 Est. Cost $49.76 Unrealized —
STXG STRIVE 1000 GROWTH ETF 0.0%
Value ($000) $298 Shares 5,858 Est. Cost $50.89 Unrealized —
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $297 Shares 4,864 Est. Cost $61.02 Unrealized —
XRPZ FRANKLIN XRP ETF 0.0%
Value ($000) $293 Shares 14,711 Est. Cost $19.91 Unrealized —
HYNE HOYNE BANCORP INC COM 0.0%
Value ($000) $290 Shares 20,000 Est. Cost $13.87 Unrealized 0.0%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $287 Shares 4,238 Est. Cost $67.83 Unrealized —
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $282 Shares 8,130 Est. Cost $32.47 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $277 Shares 2,899 Est. Cost $91.86 Unrealized 0.0%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value ($000) $266 Shares 3,391 Est. Cost $78.41 Unrealized —
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value ($000) $265 Shares 2,081 Est. Cost $127.39 Unrealized —
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value ($000) $262 Shares 12,747 Est. Cost $20.55 Unrealized —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $257 Shares 1,381 Est. Cost $186.43 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $246 Shares 2,641 Est. Cost $93.30 Unrealized —
AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%
Value ($000) $244 Shares 3,332 Est. Cost $73.19 Unrealized —
STXV STRIVE 1000 VALUE ETF 0.0%
Value ($000) $242 Shares 7,245 Est. Cost $33.46 Unrealized —
VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%
Value ($000) $230 Shares 3,475 Est. Cost $66.13 Unrealized —
ILS BROOKMONT CATASTROPHIC BOND ETF 0.0%
Value ($000) $222 Shares 11,115 Est. Cost $19.99 Unrealized —
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $220 Shares 4,937 Est. Cost $44.65 Unrealized —
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value ($000) $213 Shares 11,374 Est. Cost $18.74 Unrealized —
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value ($000) $209 Shares 7,849 Est. Cost $26.67 Unrealized —
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value ($000) $202 Shares 12,000 Est. Cost $15.64 Unrealized 0.0%
— META PLATFORMS INC CL A 0.0%
Value ($000) $198 Shares 300 Est. Cost — Unrealized —
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value ($000) $197 Shares 4,700 Est. Cost $41.99 Unrealized —
PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%
Value ($000) $193 Shares 9,480 Est. Cost $20.37 Unrealized —
CCCX CHURCHILL CAP CORP X SHS CL A 0.0%
Value ($000) $184 Shares 11,790 Est. Cost $15.60 Unrealized —
— OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $182 Shares 2,000 Est. Cost — Unrealized —
SVACU SPRING VY ACQUISITION CORP III UNIT EXP 090430 0.0%
Value ($000) $179 Shares 17,400 Est. Cost $10.30 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $177 Shares 18,128 Est. Cost $9.75 Unrealized —
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $174 Shares 2,733 Est. Cost $63.63 Unrealized —
AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%
Value ($000) $169 Shares 3,430 Est. Cost $49.32 Unrealized —
MNZL MANZIL RUSSELL HALAL USA BROAD MARKET ETF 0.0%
Value ($000) $162 Shares 3,146 Est. Cost $51.58 Unrealized —
PMAU PGIM S&P 500 MAX BUFFER ETF - AUGUST 0.0%
Value ($000) $160 Shares 6,200 Est. Cost $25.75 Unrealized —
IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%
Value ($000) $156 Shares 6,050 Est. Cost $25.71 Unrealized —
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $142 Shares 7,138 Est. Cost $19.93 Unrealized —
— BLACKROCK MUNIYIELD FD INC COM 0.0%
Value ($000) $142 Shares 13,545 Est. Cost $10.49 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $141 Shares 4,058 Est. Cost $34.82 Unrealized —
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value ($000) $139 Shares 2,700 Est. Cost $51.63 Unrealized —
PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%
Value ($000) $137 Shares 2,728 Est. Cost $50.37 Unrealized —
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value ($000) $136 Shares 3,778 Est. Cost $35.92 Unrealized —
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $131 Shares 1,513 Est. Cost $86.60 Unrealized —
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $128 Shares 1,111 Est. Cost $114.98 Unrealized —
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $116 Shares 2,802 Est. Cost $41.57 Unrealized —
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value ($000) $111 Shares 3,810 Est. Cost $29.21 Unrealized —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $111 Shares 1,312 Est. Cost $84.83 Unrealized —
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $111 Shares 21,705 Est. Cost $7.59 Unrealized 0.0%
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value ($000) $109 Shares 3,660 Est. Cost $29.77 Unrealized —
NKLR TERRA INNOVATUM GLOBAL NV ORD SHS 0.0%
Value ($000) $107 Shares 23,190 Est. Cost $7.45 Unrealized 0.0%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%
Value ($000) $104 Shares 3,997 Est. Cost $25.97 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value ($000) $103 Shares 6,346 Est. Cost $15.85 Unrealized 0.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $50.23 Unrealized —
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value ($000) $99 Shares 1,860 Est. Cost $53.18 Unrealized —
AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF 0.0%
Value ($000) $99 Shares 1,320 Est. Cost $74.80 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value ($000) $95 Shares 1,600 Est. Cost $59.67 Unrealized —
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $94 Shares 2,753 Est. Cost $34.15 Unrealized —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $94 Shares 2,503 Est. Cost $37.44 Unrealized —
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value ($000) $89 Shares 1,752 Est. Cost $50.66 Unrealized —
ECBK ECB BANCORP INC COM 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $16.60 Unrealized 0.0%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $86 Shares 929 Est. Cost $92.73 Unrealized —
CPSM CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF 0.0%
Value ($000) $80 Shares 2,800 Est. Cost $28.63 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $80 Shares 5,961 Est. Cost $15.56 Unrealized 0.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $80 Shares 428 Est. Cost $185.80 Unrealized —
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $79 Shares 1,714 Est. Cost $46.37 Unrealized —
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value ($000) $79 Shares 4,174 Est. Cost $19.00 Unrealized —
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value ($000) $79 Shares 2,075 Est. Cost $38.03 Unrealized —
KDK KODIAK AI INC. COM 0.0%
Value ($000) $78 Shares 7,178 Est. Cost $10.92 Unrealized —
QGEN QIAGEN NV ORD SHARES 0.0%
Value ($000) $78 Shares 1,730 Est. Cost $46.26 Unrealized 0.0%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $38.89 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $77 Shares 8,315 Est. Cost $9.81 Unrealized 0.0%
CRAK VANECK OIL REFINERS ETF 0.0%
Value ($000) $77 Shares 2,050 Est. Cost $37.51 Unrealized —
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $75 Shares 1,279 Est. Cost $58.67 Unrealized —
CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value ($000) $74 Shares 874 Est. Cost $84.24 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value ($000) $73 Shares 1,762 Est. Cost $41.32 Unrealized —
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $72 Shares 1,360 Est. Cost $52.78 Unrealized —
GKAT SCHARF GLOBAL OPPORTUNITY ETF 0.0%
Value ($000) $72 Shares 1,750 Est. Cost $40.94 Unrealized —
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value ($000) $65 Shares 2,709 Est. Cost $24.04 Unrealized —
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $64 Shares 2,860 Est. Cost $22.35 Unrealized —
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $64 Shares 2,930 Est. Cost $21.74 Unrealized —
GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%
Value ($000) $63 Shares 1,449 Est. Cost $43.70 Unrealized —
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $25.31 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $59 Shares 4,064 Est. Cost $14.54 Unrealized —
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $57 Shares 1,553 Est. Cost $36.60 Unrealized —
— NVIDIA CORPORATION COM 0.0%
Value ($000) $56 Shares 300 Est. Cost — Unrealized —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value ($000) $55 Shares 5,000 Est. Cost $10.99 Unrealized —
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value ($000) $54 Shares 10,175 Est. Cost $5.07 Unrealized 0.0%
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%
Value ($000) $53 Shares 700 Est. Cost $75.38 Unrealized —
SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%
Value ($000) $52 Shares 1,918 Est. Cost $27.31 Unrealized —
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $52 Shares 505 Est. Cost $103.58 Unrealized —
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $51 Shares 3,885 Est. Cost $8.61 Unrealized 0.0%
— NOVO-NORDISK A S ADR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost — Unrealized —
— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost — Unrealized —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $49 Shares 1,253 Est. Cost $38.82 Unrealized 0.0%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $48 Shares 2,400 Est. Cost $20.20 Unrealized —
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $48 Shares 1,676 Est. Cost $34.34 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $48 Shares 2,935 Est. Cost $16.40 Unrealized —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $48 Shares 2,315 Est. Cost $20.06 Unrealized 0.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $47 Shares 907 Est. Cost $51.87 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $47 Shares 770 Est. Cost $60.47 Unrealized —
— TESLA INC COM 0.0%
Value ($000) $45 Shares 100 Est. Cost — Unrealized —
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value ($000) $43 Shares 1,327 Est. Cost $32.57 Unrealized —
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $43 Shares 1,153 Est. Cost $45.19 Unrealized 0.0%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $43 Shares 1,225 Est. Cost $35.08 Unrealized —
CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $27.08 Unrealized —
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $40 Shares 850 Est. Cost $47.25 Unrealized —
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value ($000) $40 Shares 600 Est. Cost $66.31 Unrealized —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $40 Shares 503 Est. Cost $78.65 Unrealized —
— ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 200 Est. Cost — Unrealized —
BEDY BNY MELLON ENHANCED DIVIDEND AND INCOME ETF 0.0%
Value ($000) $38 Shares 1,426 Est. Cost $26.60 Unrealized —
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $36 Shares 474 Est. Cost $75.77 Unrealized —
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $36 Shares 1,601 Est. Cost $22.36 Unrealized —
SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF 0.0%
Value ($000) $35 Shares 811 Est. Cost $43.18 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $35 Shares 1,256 Est. Cost $28.86 Unrealized 0.0%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value ($000) $35 Shares 1,205 Est. Cost $28.98 Unrealized —
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $35 Shares 1,215 Est. Cost $28.44 Unrealized —
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.80 Unrealized —
KORU DIREXION MSCI DAILY SOUTH KOREA BULL 3X SHARES 0.0%
Value ($000) $34 Shares 188 Est. Cost $181.61 Unrealized —
MLN VANECK LONG MUNI ETF 0.0%
Value ($000) $34 Shares 1,938 Est. Cost $17.53 Unrealized —
— QORVO INC COM 0.0%
Value ($000) $34 Shares 400 Est. Cost — Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $34 Shares 4,235 Est. Cost $7.48 Unrealized 0.0%
— STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $32 Shares 700 Est. Cost — Unrealized —
CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 0.0%
Value ($000) $31 Shares 575 Est. Cost $54.57 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value ($000) $31 Shares 1,183 Est. Cost $25.75 Unrealized 0.0%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $31 Shares 596 Est. Cost $51.74 Unrealized —
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value ($000) $31 Shares 1,220 Est. Cost $25.27 Unrealized —
BNDP VANGUARD CORE-PLUS BOND INDEX ETF 0.0%
Value ($000) $31 Shares 410 Est. Cost $75.07 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $30 Shares 240 Est. Cost $126.46 Unrealized —
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $29.59 Unrealized —
CPNJ CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $26.99 Unrealized —
VNAM GLOBAL X MSCI VIETNAM ETF 0.0%
Value ($000) $29 Shares 1,170 Est. Cost $25.15 Unrealized —
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value ($000) $29 Shares 736 Est. Cost $39.51 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $29 Shares 315 Est. Cost $92.25 Unrealized —
BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $29 Shares 1,087 Est. Cost $26.70 Unrealized —
PRNT 3D PRINTING ETF 0.0%
Value ($000) $28 Shares 1,252 Est. Cost $22.34 Unrealized —
HBDC HILTON BDC CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 1,112 Est. Cost $25.15 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value ($000) $28 Shares 645 Est. Cost $42.89 Unrealized —
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value ($000) $28 Shares 3,051 Est. Cost $9.05 Unrealized —
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $27 Shares 647 Est. Cost $41.92 Unrealized —
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $27 Shares 250 Est. Cost $108.46 Unrealized —
XNXCX NUVEEN CALIF SELECT TAX FREE I SH BEN INT 0.0%
Value ($000) $27 Shares 2,050 Est. Cost $13.20 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $27 Shares 130 Est. Cost $147.92 Unrealized 0.0%
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value ($000) $27 Shares 383 Est. Cost $69.70 Unrealized —
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value ($000) $27 Shares 1,083 Est. Cost $24.53 Unrealized —
CPRA CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - APRIL 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.54 Unrealized —
UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.0%
Value ($000) $26 Shares 1,573 Est. Cost $16.79 Unrealized —
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value ($000) $26 Shares 320 Est. Cost $82.34 Unrealized —
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $26 Shares 4,078 Est. Cost $6.21 Unrealized 0.0%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.76 Unrealized —
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $26 Shares 285 Est. Cost $90.07 Unrealized —
SBND COLUMBIA SHORT DURATION BOND ETF 0.0%
Value ($000) $25 Shares 1,338 Est. Cost $18.93 Unrealized —
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $25 Shares 1,420 Est. Cost $20.86 Unrealized 0.0%
CPNS CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.22 Unrealized —
— HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $24 Shares 1,000 Est. Cost — Unrealized —
ACES ALPS CLEAN ENERGY ETF 0.0%
Value ($000) $24 Shares 736 Est. Cost $32.42 Unrealized —
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $24 Shares 348 Est. Cost $68.42 Unrealized —
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $24 Shares 3,852 Est. Cost $5.94 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $23 Shares 472 Est. Cost $49.58 Unrealized —
FRMI FERMI INC COM 0.0%
Value ($000) $23 Shares 2,925 Est. Cost $19.51 Unrealized 0.0%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value ($000) $23 Shares 812 Est. Cost $28.80 Unrealized —
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.06 Unrealized —
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value ($000) $23 Shares 388 Est. Cost $59.50 Unrealized —
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value ($000) $23 Shares 662 Est. Cost $34.38 Unrealized —
— BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $23 Shares 1,200 Est. Cost — Unrealized —
KYIV KYIVSTAR GROUP LTD ORD SHS 0.0%
Value ($000) $22 Shares 1,689 Est. Cost $13.17 Unrealized 0.0%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value ($000) $22 Shares 383 Est. Cost $57.14 Unrealized —
AFK VANECK AFRICA INDEX ETF 0.0%
Value ($000) $22 Shares 808 Est. Cost $26.75 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $21 Shares 472 Est. Cost $44.46 Unrealized —
FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%
Value ($000) $21 Shares 940 Est. Cost $22.29 Unrealized —
INV INNVENTURE INC COM 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.20 Unrealized 0.0%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value ($000) $21 Shares 481 Est. Cost $43.33 Unrealized —
STXK STRIVE SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 625 Est. Cost $33.27 Unrealized —
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value ($000) $21 Shares 940 Est. Cost $22.09 Unrealized —
— VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $20 Shares 3,000 Est. Cost — Unrealized —
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.96 Unrealized —
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value ($000) $20 Shares 392 Est. Cost $51.48 Unrealized —
LSBK LAKE SHORE BANCORP INC COM 0.0%
Value ($000) $20 Shares 1,354 Est. Cost $14.02 Unrealized 0.0%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $20 Shares 59 Est. Cost $335.75 Unrealized 0.0%
— ORACLE CORP COM 0.0%
Value ($000) $19 Shares 100 Est. Cost — Unrealized —
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $19 Shares 425 Est. Cost $45.63 Unrealized —
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $19 Shares 919 Est. Cost $10.53 Unrealized 0.0%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $19 Shares 289 Est. Cost $66.80 Unrealized —
— BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $19 Shares 1,758 Est. Cost $10.83 Unrealized —
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.39 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $19 Shares 13,800 Est. Cost $1.51 Unrealized 0.0%
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.47 Unrealized —
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value ($000) $17 Shares 1,508 Est. Cost $11.57 Unrealized —
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value ($000) $16 Shares 333 Est. Cost $49.27 Unrealized —
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value ($000) $16 Shares 101 Est. Cost $159.96 Unrealized —
BLSH BULLISH ORD SHS 0.0%
Value ($000) $16 Shares 423 Est. Cost $48.70 Unrealized 0.0%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.0%
Value ($000) $16 Shares 540 Est. Cost $29.64 Unrealized —
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $16 Shares 318 Est. Cost $49.53 Unrealized —
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $16 Shares 2,933 Est. Cost $6.88 Unrealized 0.0%
JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $50.68 Unrealized —
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $15 Shares 347 Est. Cost $39.87 Unrealized 0.0%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value ($000) $15 Shares 783 Est. Cost $19.06 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $15 Shares 478 Est. Cost $30.49 Unrealized —
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $15 Shares 192 Est. Cost $75.55 Unrealized —
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value ($000) $14 Shares 345 Est. Cost $41.52 Unrealized —
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.95 Unrealized —
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value ($000) $14 Shares 1,225 Est. Cost $11.29 Unrealized —
FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.77 Unrealized —
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value ($000) $14 Shares 154 Est. Cost $88.23 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value ($000) $13 Shares 120 Est. Cost $111.63 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $13 Shares 2,600 Est. Cost $5.58 Unrealized —
AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%
Value ($000) $13 Shares 208 Est. Cost $62.41 Unrealized —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $13 Shares 2,525 Est. Cost $7.85 Unrealized 0.0%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value ($000) $13 Shares 256 Est. Cost $49.39 Unrealized —
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.20 Unrealized 0.0%
— SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $12 Shares 800 Est. Cost — Unrealized —
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $12 Shares 396 Est. Cost $30.33 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $12 Shares 604 Est. Cost $19.45 Unrealized —
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $12 Shares 464 Est. Cost $24.05 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.47 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $12 Shares 1,009 Est. Cost $10.52 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value ($000) $12 Shares 6,824 Est. Cost $4.17 Unrealized 0.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $11 Shares 2,440 Est. Cost $5.93 Unrealized 0.0%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value ($000) $11 Shares 279 Est. Cost $27.73 Unrealized 0.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $11 Shares 195 Est. Cost $55.05 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $11 Shares 422 Est. Cost $25.01 Unrealized —
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value ($000) $11 Shares 332 Est. Cost $31.68 Unrealized —
DRNZ REX DRONE ETF 0.0%
Value ($000) $10 Shares 478 Est. Cost $21.77 Unrealized —
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $10 Shares 348 Est. Cost $29.86 Unrealized —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $4.71 Unrealized 0.0%
CBOJ CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value ($000) $10 Shares 430 Est. Cost $24.05 Unrealized —
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $10 Shares 482 Est. Cost $21.19 Unrealized —
— CLEANSPARK INC COM NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost — Unrealized —
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.26 Unrealized —
AXIA/PC CENTRAIS ELET BRAS SA SPON ADS PF CL C 0.0%
Value ($000) $10 Shares 1,158 Est. Cost $8.62 Unrealized —
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $10 Shares 422 Est. Cost $23.44 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value ($000) $10 Shares 772 Est. Cost $13.36 Unrealized 0.0%
EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%
Value ($000) $10 Shares 210 Est. Cost $46.53 Unrealized —
TWFG TWFG INC COM CL A 0.0%
Value ($000) $10 Shares 337 Est. Cost $27.18 Unrealized 0.0%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.81 Unrealized —
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value ($000) $10 Shares 259 Est. Cost $37.37 Unrealized —
FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%
Value ($000) $10 Shares 968 Est. Cost $9.93 Unrealized —
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value ($000) $9 Shares 137 Est. Cost $69.32 Unrealized —
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.53 Unrealized —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value ($000) $9 Shares 506 Est. Cost $18.41 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS I COM 0.0%
Value ($000) $9 Shares 564 Est. Cost $16.51 Unrealized —
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $9 Shares 247 Est. Cost $37.68 Unrealized —
TBLU TORTOISE GLOBAL WATER FUND 0.0%
Value ($000) $9 Shares 178 Est. Cost $50.81 Unrealized —
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value ($000) $9 Shares 315 Est. Cost $29.84 Unrealized 0.0%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.46 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value ($000) $9 Shares 476 Est. Cost $16.90 Unrealized 0.0%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $9 Shares 605 Est. Cost $14.62 Unrealized —
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.02 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value ($000) $9 Shares 1,377 Est. Cost $6.36 Unrealized —
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value ($000) $9 Shares 3,004 Est. Cost $2.91 Unrealized —
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $78.65 Unrealized —
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $9 Shares 4,501 Est. Cost $1.92 Unrealized —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.34 Unrealized —
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value ($000) $8 Shares 107 Est. Cost $78.13 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $8 Shares 153 Est. Cost $54.33 Unrealized —
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.81 Unrealized —
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $8 Shares 272 Est. Cost $29.71 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value ($000) $8 Shares 560 Est. Cost $13.84 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $8 Shares 97 Est. Cost $85.87 Unrealized 0.0%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value ($000) $8 Shares 194 Est. Cost $40.37 Unrealized —
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $37.92 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $8 Shares 373 Est. Cost $18.58 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value ($000) $8 Shares 95 Est. Cost $83.24 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.11 Unrealized 0.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.46 Unrealized —
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $8 Shares 203 Est. Cost $37.33 Unrealized —
XXRP TEUCRIUM 2X LONG DAILY XRP ETF 0.0%
Value ($000) $7 Shares 784 Est. Cost $9.54 Unrealized —
— CIPHER MINING INC COM 0.0%
Value ($000) $7 Shares 500 Est. Cost — Unrealized —
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.91 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $7 Shares 537 Est. Cost $12.48 Unrealized 0.0%
FTCA FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF 0.0%
Value ($000) $7 Shares 984 Est. Cost $7.32 Unrealized —
— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value ($000) $7 Shares 1,250 Est. Cost $5.68 Unrealized —
— DWS MUN INCOME TR NEW COM 0.0%
Value ($000) $7 Shares 780 Est. Cost $9.09 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.67 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $7 Shares 854 Est. Cost $9.03 Unrealized 0.0%
— ROCKET LAB CORP COM 0.0%
Value ($000) $7 Shares 100 Est. Cost — Unrealized —
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $153.22 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 439 Est. Cost $13.48 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $7 Shares 335 Est. Cost $20.82 Unrealized 0.0%
CEFZ RIVERNORTH ACTIVE INCOME ETF 0.0%
Value ($000) $6 Shares 792 Est. Cost $8.19 Unrealized —
— UNITI GROUP LLC COM SHS 0.0%
Value ($000) $6 Shares 920 Est. Cost $7.01 Unrealized —
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value ($000) $6 Shares 734 Est. Cost $15.87 Unrealized 0.0%
YALA YALLA GROUP LTD ADS 0.0%
Value ($000) $6 Shares 906 Est. Cost $6.94 Unrealized —
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 584 Est. Cost $10.76 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.44 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $6 Shares 951 Est. Cost $5.99 Unrealized 0.0%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $6 Shares 419 Est. Cost $14.13 Unrealized 0.0%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.32 Unrealized —
AUGO AURA MINERALS INC SHS NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $39.27 Unrealized 0.0%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.84 Unrealized —
STKE SOL STRATEGIES INC COM 0.0%
Value ($000) $6 Shares 3,987 Est. Cost $2.89 Unrealized 0.0%
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $6 Shares 141 Est. Cost $42.28 Unrealized —
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.31 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $6 Shares 452 Est. Cost $12.89 Unrealized —
HFGM UNLIMITED HFGM GLOBAL MACRO ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.84 Unrealized —
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $6 Shares 206 Est. Cost $27.87 Unrealized —
WW WW INTL INC COM NEW 0.0%
Value ($000) $6 Shares 194 Est. Cost $27.95 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $6 Shares 627 Est. Cost $12.20 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.36 Unrealized 0.0%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.68 Unrealized —
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value ($000) $6 Shares 251 Est. Cost $21.60 Unrealized 0.0%
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value ($000) $6 Shares 743 Est. Cost $7.44 Unrealized —
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.58 Unrealized —
BITC BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.45 Unrealized —
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $31.23 Unrealized —
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $47.17 Unrealized —
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $30.73 Unrealized —
RDVT RED VIOLET INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $54.24 Unrealized 0.0%
PMJL PGIM S&P 500 MAX BUFFER ETF - JULY 0.0%
Value ($000) $5 Shares 207 Est. Cost $25.85 Unrealized —
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $5 Shares 614 Est. Cost $6.46 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC COM NEW 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.21 Unrealized 0.0%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.90 Unrealized —
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $5 Shares 273 Est. Cost $19.08 Unrealized —
ALOT ASTRONOVA INC COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.71 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $4.52 Unrealized 0.0%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $68.11 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.19 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.00 Unrealized 0.0%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.04 Unrealized —
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value ($000) $5 Shares 209 Est. Cost $24.00 Unrealized —
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value ($000) $5 Shares 1,076 Est. Cost $4.65 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $5 Shares 427 Est. Cost $11.71 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $0.97 Unrealized 0.0%
EZMO ALPHADROID BROAD MARKETS MOMENTUM ETF 0.0%
Value ($000) $5 Shares 182 Est. Cost $26.32 Unrealized —
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $5 Shares 1,024 Est. Cost $6.85 Unrealized 0.0%
JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.01 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $54.67 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.82 Unrealized 0.0%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.97 Unrealized —
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $4 Shares 1,909 Est. Cost $2.41 Unrealized 0.0%
JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $62.87 Unrealized —
EZRO ALPHADROID DEFENSIVE SECTOR ROTATION ETF 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.46 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.00 Unrealized —
— TWENTY ONE CAP INC COM SHS CL A 0.0%
Value ($000) $4 Shares 500 Est. Cost — Unrealized —
— PERFORMANCE SHIPPING INC COMMON SHARES 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.13 Unrealized —
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.86 Unrealized 0.0%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.52 Unrealized —
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.61 Unrealized —
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $35.20 Unrealized —
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.36 Unrealized —
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $4 Shares 302 Est. Cost $15.33 Unrealized 0.0%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.27 Unrealized —
IBEX IBEX LTD SHS NEW 0.0%
Value ($000) $4 Shares 97 Est. Cost $36.98 Unrealized 0.0%
SKE SKEENA RES LTD NEW COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $19.72 Unrealized 0.0%
FBLA FB BANCORP INC COM 0.0%
Value ($000) $3 Shares 270 Est. Cost $12.41 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.24 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $22.51 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $14.41 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.15 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.14 Unrealized 0.0%
— BOEING CO DEP CONV PFD A 0.0%
Value ($000) $3 Shares 48 Est. Cost $69.06 Unrealized —
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $3 Shares 461 Est. Cost $7.02 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.94 Unrealized 0.0%
FLAO ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF 0.0%
Value ($000) $3 Shares 112 Est. Cost $28.43 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 529 Est. Cost $5.31 Unrealized 0.0%
MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.70 Unrealized —
— CHURCHILL CAP CORP X SHS CL A 0.0%
Value ($000) $3 Shares 200 Est. Cost — Unrealized —
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.09 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.83 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value ($000) $3 Shares 1,036 Est. Cost $4.06 Unrealized 0.0%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.42 Unrealized —
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $3 Shares 355 Est. Cost $12.89 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 2,012 Est. Cost $1.46 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $3 Shares 114 Est. Cost $38.59 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $3 Shares 344 Est. Cost $7.85 Unrealized 0.0%
— GABELLI UTIL TR COM 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.03 Unrealized —
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.28 Unrealized 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.88 Unrealized 0.0%
CBFV CB FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.54 Unrealized 0.0%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $20.28 Unrealized 0.0%
— BTQ TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost — Unrealized —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $11.74 Unrealized —
ARX ACCELERANT HOLDINGS CL A 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.08 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 323 Est. Cost $7.89 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.60 Unrealized 0.0%
PBUS INVESCO MSCI USA ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.44 Unrealized —
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value ($000) $2 Shares 87 Est. Cost $27.85 Unrealized —
LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.16 Unrealized 0.0%
CSAN COSAN S A ADS 0.0%
Value ($000) $2 Shares 601 Est. Cost $3.95 Unrealized —
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $0.71 Unrealized 0.0%
WDEF WISDOMTREE EUROPE DEFENSE FUND 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.01 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.44 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value ($000) $2 Shares 750 Est. Cost $9.18 Unrealized 0.0%
— EATON VANCE MUN BD FD COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.73 Unrealized —
ARDT ARDENT HEALTH INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $11.56 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $2 Shares 452 Est. Cost $5.20 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.17 Unrealized 0.0%
CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.99 Unrealized —
CPNQ CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.55 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.75 Unrealized 0.0%
BKV BKV CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.11 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.38 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.31 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.69 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.51 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.42 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.75 Unrealized 0.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.54 Unrealized 0.0%
FMET FIDELITY METAVERSE ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.08 Unrealized —
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.37 Unrealized 0.0%
YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 501 Est. Cost $3.70 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 111 Est. Cost $14.64 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.52 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.66 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.65 Unrealized —
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $2 Shares 327 Est. Cost $4.81 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.16 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.77 Unrealized 0.0%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.11 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.57 Unrealized 0.0%
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.10 Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 0.0%
Value ($000) $2 Shares 439 Est. Cost $3.55 Unrealized —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.88 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC SPONSORED ADS 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.08 Unrealized —
ARQ ARQ INC COM 0.0%
Value ($000) $2 Shares 467 Est. Cost $4.89 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value ($000) $2 Shares 248 Est. Cost $6.10 Unrealized —
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.64 Unrealized 0.0%
NBSD NEUBERGER BERMAN SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $51.17 Unrealized —
STEM STEM INC COM NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $19.16 Unrealized 0.0%
BCG BINAH CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.06 Unrealized 0.0%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.23 Unrealized —
OEC ORION S.A. COM 0.0%
Value ($000) $1 Shares 261 Est. Cost $5.42 Unrealized 0.0%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.10 Unrealized —
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $1 Shares 691 Est. Cost $1.97 Unrealized 0.0%
— PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
EXOD EXODUS MOVEMENT INC COM CL A 0.0%
Value ($000) $1 Shares 90 Est. Cost $20.37 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 331 Est. Cost $3.63 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 350 Est. Cost $1.94 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.89 Unrealized —
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.21 Unrealized —
AREC AMERICAN RES CORP CL A 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.33 Unrealized 0.0%
XPAY ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.57 Unrealized —
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $5.98 Unrealized 0.0%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.70 Unrealized —
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.83 Unrealized 0.0%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.40 Unrealized —
NBP NOVABRIDGE BIOSCIENCES SPONSORED ADS 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.98 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.29 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.93 Unrealized 0.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.44 Unrealized 0.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.57 Unrealized —
BRR PROCAP FINL INC COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.98 Unrealized 0.0%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.71 Unrealized 0.0%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.28 Unrealized —
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.11 Unrealized 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $1 Shares 337 Est. Cost $2.95 Unrealized —
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.11 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.07 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.80 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $1 Shares 168 Est. Cost $5.65 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.36 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.30 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 983 Est. Cost $1.16 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.58 Unrealized 0.0%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.79 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.49 Unrealized 0.0%
MENS JYONG BIOTECH LTD SHS 0.0%
Value ($000) $1 Shares 204 Est. Cost $35.32 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.33 Unrealized 0.0%
GLDG GOLDMINING INC COM 0.0%
Value ($000) $1 Shares 632 Est. Cost $1.39 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.59 Unrealized 0.0%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $1 Shares 169 Est. Cost $4.60 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.16 Unrealized 0.0%
ALLT ALLOT LTD SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.59 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.21 Unrealized 0.0%
HYDR GLOBAL X HYDROGEN ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.78 Unrealized —
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 473 Est. Cost $1.54 Unrealized —
POWW OUTDOOR HOLDING CO COM 0.0%
Value ($000) $1 Shares 425 Est. Cost $1.72 Unrealized 0.0%
HBT HBT FINL INC. COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.68 Unrealized 0.0%
ORN ORION GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.69 Unrealized 0.0%
GXRP GRAYSCALE XRP TRUST ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.50 Unrealized —
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $1 Shares 208 Est. Cost $3.56 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $1 Shares 485 Est. Cost $1.48 Unrealized 0.0%
TE T1 ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.41 Unrealized 0.0%
ISTR INVESTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.59 Unrealized 0.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.95 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.84 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.45 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.88 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.65 Unrealized 0.0%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.51 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.59 Unrealized 0.0%
— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.95 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.88 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.15 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.13 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $1 Shares 31 Est. Cost $12.59 Unrealized 0.0%
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.07 Unrealized —
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $3.28 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.10 Unrealized 0.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.47 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.78 Unrealized 0.0%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.76 Unrealized 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 238 Est. Cost $2.78 Unrealized 0.0%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.87 Unrealized 0.0%
CDX SIMPLIFY HIGH YIELD ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.29 Unrealized —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.95 Unrealized 0.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.38 Unrealized 0.0%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized —
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.68 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR TR UNIT NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.14 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.87 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 138 Est. Cost $4.12 Unrealized 0.0%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.70 Unrealized —
HPP Hudson Pacific Properties 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.82 Unrealized —
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.40 Unrealized 0.0%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.90 Unrealized 0.0%
ALMU AELUMA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.79 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.23 Unrealized 0.0%
LGVN LONGEVERON INC CL A NEW 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.70 Unrealized 0.0%
— BANKFINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.00 Unrealized —
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.55 Unrealized 0.0%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.73 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.37 Unrealized 0.0%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.29 Unrealized —
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.90 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.27 Unrealized 0.0%
SOLT 2X SOLANA ETF 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.41 Unrealized —
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 Shares 216 Est. Cost $1.72 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.78 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.22 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.90 Unrealized 0.0%
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.13 Unrealized —
TII TITAN MNG CORP COM SHS NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.56 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.85 Unrealized 0.0%
DTCX DATACENTREX INC COM 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.25 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.95 Unrealized 0.0%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.10 Unrealized —
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.50 Unrealized —
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 139 Est. Cost $1.64 Unrealized 0.0%
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized —
SFY SOFI SELECT 500 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.00 Unrealized —
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.00 Unrealized —
BABO YIELDMAX BABA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.53 Unrealized —
BDVG IMGP BERKSHIRE DIVIDEND GROWTH ETF 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.80 Unrealized —
NEGG NEWEGG COMMERCE INC SHS NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.77 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.68 Unrealized 0.0%
SILC SILICOM LTD ORD 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.61 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $262.80 Unrealized 0.0%
— EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.04 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.93 Unrealized 0.0%
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.11 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.21 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.30 Unrealized 0.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.93 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.01 Unrealized 0.0%
CXDO CREXENDO INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.54 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.43 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.38 Unrealized 0.0%
GWAV GREENWAVE TECHNOLOGY SOLUTIONS COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.93 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.46 Unrealized 0.0%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.00 Unrealized —
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.51 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.06 Unrealized 0.0%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.36 Unrealized —
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.39 Unrealized 0.0%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.07 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.60 Unrealized 0.0%
CVV CVD EQUIP CORP COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.48 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.02 Unrealized —
SFYX SOFI NEXT 500 ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.40 Unrealized —
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.51 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.85 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.04 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.58 Unrealized 0.0%
LEAD SIREN DIVCON LEADERS DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized —
ESCA ESCALADE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.30 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.26 Unrealized 0.0%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.76 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.33 Unrealized 0.0%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.72 Unrealized 0.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.29 Unrealized —
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.00 Unrealized —
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.21 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.90 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized —
EML EASTERN CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.24 Unrealized 0.0%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.33 Unrealized —
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.42 Unrealized 0.0%
CBTY CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.00 Unrealized —
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.13 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value ($000) $0 Shares 129 Est. Cost $1.06 Unrealized 0.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.15 Unrealized 0.0%
— SURF AIR MOBILITY INC COM NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.94 Unrealized —
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.20 Unrealized 0.0%
OM OUTSET MED INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.58 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.61 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.56 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.25 Unrealized —
TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.00 Unrealized —
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.11 Unrealized 0.0%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.66 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.54 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.52 Unrealized —
VTEX VTEX SHS CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.10 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.25 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.23 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.19 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.40 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.40 Unrealized —
BTCT BTC DIGITAL LTD SHS NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $2.12 Unrealized 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.70 Unrealized 0.0%
ECDA ECD AUTOMOTIVE DESIGN INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $7.04 Unrealized 0.0%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.09 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.71 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.25 Unrealized —
NC NACCO INDS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.82 Unrealized 0.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.28 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.57 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.26 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.68 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.06 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.48 Unrealized 0.0%
MDXH MDXHEALTH SA SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.95 Unrealized 0.0%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.96 Unrealized 0.0%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.74 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.68 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.26 Unrealized 0.0%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.88 Unrealized 0.0%
NODK NI HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.50 Unrealized 0.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.90 Unrealized 0.0%
AMCI AMC ROBOTICS CORP COM SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.00 Unrealized —
PLG PLATINUM GROUP METALS LTD COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.41 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.32 Unrealized 0.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.17 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.42 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.45 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.81 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.55 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.72 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.95 Unrealized 0.0%
APTOF APTOSE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized 0.0%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.88 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC SPON ADS 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.41 Unrealized —
USBC KNOW LABS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.84 Unrealized 0.0%
PRPH PROPHASE LABS INC COM SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.82 Unrealized 0.0%
RVYL RYVYL INC COM SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.07 Unrealized 0.0%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized —
FRSX FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized —
ARBK ARGO BLOCKCHAIN PLC SPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— AMERICAN REBEL HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
EVGN EVOGENE LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.17 Unrealized 0.0%
EBET EBET INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
PSEWF PAYSAFE LIMITED WT EX 033026 0.0%
Value ($000) $0 Shares 166 Est. Cost — Unrealized —
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.02 Unrealized 0.0%

Increased Positions (3169)

IVV ISHARES CORE S&P 500 ETF 5.6%
Value ($000) $520,459 (+30.5%) Shares 759,861 (+27.5%) Est. Cost $574.41 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $259,806 (+47.9%) Shares 955,662 (+38.5%) Est. Cost $225.45 Unrealized +19.0%
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $222,038 (+48.4%) Shares 1,190,555 (+48.4%) Est. Cost $145.90 Unrealized +27.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.7%
Value ($000) $161,506 (+57.7%) Shares 3,236,596 (+45.8%) Est. Cost $46.46 Unrealized —
VOO VANGUARD S&P 500 ETF 2.6%
Value ($000) $240,204 (+25.1%) Shares 383,021 (+22.2%) Est. Cost $499.76 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $163,399 (+35.3%) Shares 2,615,643 (+29.8%) Est. Cost $55.56 Unrealized —
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.5%
Value ($000) $50,687 (+204.1%) Shares 668,964 (+190.0%) Est. Cost $72.65 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $86,693 (+61.5%) Shares 276,975 (+25.5%) Est. Cost $186.33 Unrealized +53.3%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $104,072 (+46.1%) Shares 450,880 (+39.0%) Est. Cost $199.91 Unrealized +14.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.7%
Value ($000) $62,881 (+102.0%) Shares 702,893 (+97.2%) Est. Cost $80.47 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value ($000) $106,890 (+40.4%) Shares 3,972,127 (+37.4%) Est. Cost $26.92 Unrealized —
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $83,704 (+56.0%) Shares 438,263 (+52.3%) Est. Cost $182.95 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.8%
Value ($000) $75,618 (+64.6%) Shares 738,524 (+66.1%) Est. Cost $102.83 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.0%
Value ($000) $93,956 (+43.6%) Shares 152,945 (+40.3%) Est. Cost $544.76 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $141,036 (+25.1%) Shares 291,626 (+33.9%) Est. Cost $432.18 Unrealized +15.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $66,017 (+69.5%) Shares 210,378 (+31.5%) Est. Cost $193.99 Unrealized +47.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value ($000) $29,199 (+825.2%) Shares 767,781 (+818.8%) Est. Cost $37.43 Unrealized —
DFAW DIMENSIONAL WORLD EQUITY ETF 0.3%
Value ($000) $25,768 (+27390.8%) Shares 348,314 (+26611.2%) Est. Cost $73.93 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $85,948 (+37.4%) Shares 1,278,606 (+34.7%) Est. Cost $62.52 Unrealized —
AVGO BROADCOM INC COM 0.6%
Value ($000) $57,649 (+61.1%) Shares 166,568 (+53.6%) Est. Cost $261.23 Unrealized +36.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value ($000) $79,217 (+32.7%) Shares 659,156 (+31.2%) Est. Cost $111.72 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $22,628 (+519.2%) Shares 60,594 (+506.1%) Est. Cost $360.26 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $31,648 (+146.0%) Shares 687,395 (+147.0%) Est. Cost $45.73 Unrealized —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.7%
Value ($000) $61,763 (+42.0%) Shares 2,333,330 (+44.6%) Est. Cost $26.80 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $52,099 (+52.7%) Shares 472,813 (+54.5%) Est. Cost $110.81 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $41,263 (+76.4%) Shares 1,042,266 (+71.9%) Est. Cost $36.83 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $28,468 (+164.5%) Shares 58,353 (+160.0%) Est. Cost $439.99 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $46,736 (+59.3%) Shares 145,045 (+55.9%) Est. Cost $248.96 Unrealized +24.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $22,779 (+308.0%) Shares 853,803 (+310.4%) Est. Cost $26.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $54,134 (+46.3%) Shares 107,698 (+46.4%) Est. Cost $438.81 Unrealized +13.4%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $28,365 (+149.8%) Shares 97,737 (+152.9%) Est. Cost $285.20 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $19,346 (+520.6%) Shares 337,987 (+519.0%) Est. Cost $57.18 Unrealized —
JPIE JPMORGAN INCOME ETF 0.2%
Value ($000) $16,621 (+1651.4%) Shares 359,069 (+1655.9%) Est. Cost $46.27 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $31,221 (+100.7%) Shares 702,065 (+98.2%) Est. Cost $41.79 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $33,471 (+84.3%) Shares 31,145 (+30.8%) Est. Cost $756.44 Unrealized +26.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $19,614 (+296.0%) Shares 259,992 (+285.6%) Est. Cost $71.07 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $37,566 (+61.6%) Shares 177,141 (+57.4%) Est. Cost $197.61 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value ($000) $42,452 (+50.0%) Shares 594,483 (+42.5%) Est. Cost $59.07 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value ($000) $14,324 (+2863.9%) Shares 139,853 (+2937.6%) Est. Cost $102.47 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $46,229 (+42.1%) Shares 102,796 (+40.5%) Est. Cost $325.72 Unrealized +36.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.2%
Value ($000) $16,128 (+466.9%) Shares 465,464 (+459.1%) Est. Cost $34.44 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.9%
Value ($000) $84,780 (+18.2%) Shares 1,063,335 (+18.5%) Est. Cost $79.62 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $27,763 (+88.4%) Shares 516,425 (+89.9%) Est. Cost $49.28 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $69,064 (+23.1%) Shares 932,412 (+23.6%) Est. Cost $73.48 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.6%
Value ($000) $54,270 (+31.1%) Shares 635,706 (+17.4%) Est. Cost $63.99 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value ($000) $12,969 (+7168.4%) Shares 244,014 (+7045.4%) Est. Cost $53.11 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value ($000) $13,256 (+2147.2%) Shares 418,645 (+2057.1%) Est. Cost $31.49 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $67,175 (+22.3%) Shares 98,508 (+19.5%) Est. Cost $575.01 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $47,643 (+34.5%) Shares 386,527 (+31.8%) Est. Cost $104.96 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.5%
Value ($000) $45,373 (+36.7%) Shares 444,918 (+33.4%) Est. Cost $97.43 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $30,628 (+65.2%) Shares 139,357 (+62.2%) Est. Cost $201.08 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value ($000) $14,034 (+498.1%) Shares 278,902 (+497.5%) Est. Cost $50.32 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $45,900 (+33.3%) Shares 595,948 (+30.0%) Est. Cost $69.51 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $53,754 (+26.8%) Shares 670,081 (+23.8%) Est. Cost $74.17 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.4%
Value ($000) $40,042 (+39.5%) Shares 258,666 (+25.4%) Est. Cost $143.37 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value ($000) $50,502 (+28.0%) Shares 680,889 (+25.0%) Est. Cost $67.45 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $37,214 (+40.5%) Shares 512,026 (+30.5%) Est. Cost $64.42 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value ($000) $12,634 (+453.4%) Shares 109,765 (+447.4%) Est. Cost $114.18 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $28,442 (+53.5%) Shares 1,036,896 (+52.8%) Est. Cost $29.98 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $65,064 (+17.9%) Shares 194,064 (+15.4%) Est. Cost $300.91 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value ($000) $73,108 (-11.7%) Shares 801,536 (+4.4%) Est. Cost $91.18 Unrealized +7.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $20,669 (+87.3%) Shares 90,459 (+89.8%) Est. Cost $197.18 Unrealized +15.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value ($000) $43,669 (+28.2%) Shares 718,126 (+24.8%) Est. Cost $52.53 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $24,806 (+62.4%) Shares 206,131 (+52.1%) Est. Cost $108.54 Unrealized +6.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $18,151 (+99.3%) Shares 31,684 (+66.0%) Est. Cost $428.34 Unrealized +29.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $30,366 (+42.1%) Shares 460,086 (+40.5%) Est. Cost $71.92 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $37,274 (+30.8%) Shares 407,901 (+31.3%) Est. Cost $91.51 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $45,964 (+23.5%) Shares 69,632 (+37.4%) Est. Cost $582.21 Unrealized +14.6%
WMT WALMART INC COM 0.4%
Value ($000) $35,033 (+32.8%) Shares 314,451 (+22.9%) Est. Cost $81.72 Unrealized +31.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $16,672 (+106.7%) Shares 112,126 (+102.5%) Est. Cost $131.84 Unrealized —
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.4%
Value ($000) $41,288 (+26.2%) Shares 1,285,819 (+26.9%) Est. Cost $32.25 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $9,250 (+1061.2%) Shares 186,532 (+1066.8%) Est. Cost $49.59 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $12,144 (+229.0%) Shares 42,550 (+92.8%) Est. Cost $170.10 Unrealized +34.8%
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $27,168 (+44.4%) Shares 79,213 (+40.2%) Est. Cost $297.86 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $19,063 (+76.9%) Shares 827,918 (+77.7%) Est. Cost $22.96 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $21,874 (+61.0%) Shares 46,216 (+59.3%) Est. Cost $408.72 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%
Value ($000) $105,719 (+8.5%) Shares 1,053,185 (+8.8%) Est. Cost $100.49 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.1%
Value ($000) $8,216 (+14877.5%) Shares 215,273 (+20094.5%) Est. Cost $45.55 Unrealized -0.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $8,206 (+5380.6%) Shares 91,758 (+5352.0%) Est. Cost $89.39 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%
Value ($000) $18,043 (+78.6%) Shares 551,263 (+71.2%) Est. Cost $29.10 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $22,366 (+54.4%) Shares 223,933 (+55.0%) Est. Cost $98.23 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $28,927 (+37.2%) Shares 82,481 (+33.6%) Est. Cost $299.78 Unrealized +13.5%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $15,634 (+97.1%) Shares 39,450 (+76.8%) Est. Cost $328.11 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $8,265 (+947.0%) Shares 79,438 (+949.7%) Est. Cost $104.06 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.8%
Value ($000) $79,276 (+10.4%) Shares 1,703,390 (+10.8%) Est. Cost $45.90 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $20,090 (+57.8%) Shares 415,777 (+61.5%) Est. Cost $48.76 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $12,995 (+125.3%) Shares 533,218 (+125.5%) Est. Cost $30.71 Unrealized —
CEFS SABA CLOSED END FUNDS ETF 0.1%
Value ($000) $7,284 (+9979.2%) Shares 316,162 (+9861.0%) Est. Cost $23.03 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $16,978 (+71.9%) Shares 321,728 (+73.4%) Est. Cost $52.68 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $7,314 (+3047.8%) Shares 314,844 (+3409.6%) Est. Cost $23.28 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $21,810 (+47.7%) Shares 668,618 (+44.4%) Est. Cost $28.55 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $28,304 (+32.0%) Shares 101,398 (+39.0%) Est. Cost $288.85 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value ($000) $37,734 (+21.6%) Shares 478,796 (+21.7%) Est. Cost $77.84 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $22,031 (+43.3%) Shares 106,454 (+28.4%) Est. Cost $161.11 Unrealized +22.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $26,416 (+33.6%) Shares 318,955 (+33.9%) Est. Cost $82.74 Unrealized —
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $7,456 (+788.4%) Shares 77,111 (+761.9%) Est. Cost $95.02 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $10,207 (+180.6%) Shares 108,621 (+165.8%) Est. Cost $85.19 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $13,904 (+88.7%) Shares 45,753 (+73.4%) Est. Cost $234.76 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $7,562 (+606.9%) Shares 131,601 (+601.7%) Est. Cost $57.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $15,453 (+71.9%) Shares 52,169 (+63.8%) Est. Cost $237.27 Unrealized +25.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.4%
Value ($000) $33,487 (+23.3%) Shares 611,402 (+21.3%) Est. Cost $53.53 Unrealized —
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $7,176 (+677.9%) Shares 123,061 (+665.4%) Est. Cost $57.66 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $17,384 (+55.4%) Shares 662,755 (+52.3%) Est. Cost $26.88 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $22,074 (+38.2%) Shares 918,231 (+33.8%) Est. Cost $23.47 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $13,528 (+81.5%) Shares 54,957 (+78.4%) Est. Cost $224.85 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $21,683 (+37.8%) Shares 85,731 (+34.7%) Est. Cost $236.35 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $10,257 (+134.2%) Shares 207,389 (+139.7%) Est. Cost $49.56 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $5,879 (+2335.8%) Shares 117,605 (+2325.8%) Est. Cost $49.91 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $8,148 (+211.8%) Shares 96,271 (+204.2%) Est. Cost $81.07 Unrealized —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value ($000) $9,201 (+145.2%) Shares 251,519 (+136.5%) Est. Cost $35.99 Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $13,724 (+65.8%) Shares 249,524 (+55.5%) Est. Cost $45.37 Unrealized +16.1%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%
Value ($000) $5,392 (+12997.2%) Shares 167,197 (+12303.3%) Est. Cost $32.21 Unrealized —
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $10,587 (+100.8%) Shares 123,438 (+78.9%) Est. Cost $64.77 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value ($000) $38,775 (+15.7%) Shares 669,570 (+14.3%) Est. Cost $53.93 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $8,500 (+151.8%) Shares 9,671 (+128.1%) Est. Cost $703.90 Unrealized +15.5%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%
Value ($000) $5,155 (+12655.1%) Shares 64,212 (+11879.9%) Est. Cost $80.24 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $13,497 (+58.9%) Shares 226,694 (+55.3%) Est. Cost $56.02 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $16,202 (+44.1%) Shares 28,380 (+43.6%) Est. Cost $493.44 Unrealized +13.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $16,202 (+43.7%) Shares 538,826 (+41.7%) Est. Cost $29.52 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $13,354 (+58.4%) Shares 406,031 (+53.4%) Est. Cost $30.81 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $10,736 (+83.2%) Shares 123,122 (+99.1%) Est. Cost $86.58 Unrealized +5.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $16,170 (+43.2%) Shares 168,386 (+39.2%) Est. Cost $89.71 Unrealized —
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $7,711 (+171.4%) Shares 77,715 (+172.3%) Est. Cost $99.21 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $10,978 (+78.4%) Shares 158,024 (+72.7%) Est. Cost $64.12 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $12,541 (+62.2%) Shares 39,839 (+58.6%) Est. Cost $257.31 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $10,296 (+86.7%) Shares 97,818 (+48.9%) Est. Cost $90.03 Unrealized +3.6%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%
Value ($000) $4,805 (+17956.0%) Shares 238,574 (+18834.4%) Est. Cost $20.14 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $13,927 (+51.1%) Shares 171,575 (+35.5%) Est. Cost $64.56 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value ($000) $22,290 (+26.4%) Shares 319,942 (+24.2%) Est. Cost $64.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $13,016 (+55.6%) Shares 60,775 (+17.5%) Est. Cost $153.79 Unrealized +46.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $11,636 (+65.6%) Shares 232,679 (+69.7%) Est. Cost $50.43 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $6,333 (+244.1%) Shares 63,384 (+228.8%) Est. Cost $86.71 Unrealized +9.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $8,521 (+108.5%) Shares 49,779 (+63.1%) Est. Cost $112.86 Unrealized +37.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $9,227 (+91.9%) Shares 28,191 (+65.5%) Est. Cost $293.01 Unrealized +7.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $9,043 (+94.2%) Shares 64,105 (+89.7%) Est. Cost $128.01 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $5,043 (+594.6%) Shares 190,389 (+606.7%) Est. Cost $27.27 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $6,876 (+167.4%) Shares 13,157 (+149.0%) Est. Cost $463.74 Unrealized +6.6%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value ($000) $16,578 (+34.8%) Shares 345,737 (+35.5%) Est. Cost $47.53 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $38,877 (+12.4%) Shares 499,196 (+12.7%) Est. Cost $75.90 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $14,209 (+43.0%) Shares 83,069 (+39.1%) Est. Cost $154.59 Unrealized +10.5%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $4,365 (+3572.1%) Shares 149,089 (+3576.7%) Est. Cost $29.27 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $8,528 (+94.1%) Shares 303,933 (+88.9%) Est. Cost $27.24 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $12,005 (+51.7%) Shares 155,848 (+34.8%) Est. Cost $57.91 Unrealized +27.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $13,838 (+40.7%) Shares 96,118 (+175.4%) Est. Cost $174.38 Unrealized —
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.1%
Value ($000) $7,955 (+98.3%) Shares 105,413 (+98.9%) Est. Cost $75.55 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $4,491 (+701.2%) Shares 107,697 (+690.0%) Est. Cost $41.59 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $10,735 (+55.7%) Shares 322,376 (+59.7%) Est. Cost $32.65 Unrealized —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $3,840 (+57028.1%) Shares 155,095 (+57556.1%) Est. Cost $24.75 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value ($000) $8,084 (+88.7%) Shares 212,746 (+77.3%) Est. Cost $34.75 Unrealized —
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $3,700 (+109908.1%) Shares 24,675 (+112059.1%) Est. Cost $149.90 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $11,431 (+47.4%) Shares 44,315 (+45.3%) Est. Cost $239.37 Unrealized —
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value ($000) $4,598 (+394.7%) Shares 85,046 (+408.4%) Est. Cost $54.19 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $8,555 (+71.6%) Shares 31,885 (+57.7%) Est. Cost $285.18 Unrealized -10.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $7,477 (+91.2%) Shares 35,547 (+85.1%) Est. Cost $199.97 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $6,736 (+110.3%) Shares 26,212 (+67.5%) Est. Cost $191.84 Unrealized +24.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $4,006 (+744.3%) Shares 70,664 (+729.7%) Est. Cost $56.55 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $9,660 (+57.4%) Shares 36,465 (+40.8%) Est. Cost $246.77 Unrealized +0.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $25,193 (+16.2%) Shares 289,040 (+19.2%) Est. Cost $90.22 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $8,116 (+74.7%) Shares 160,465 (+75.4%) Est. Cost $50.66 Unrealized —
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $5,950 (+138.3%) Shares 54,136 (+141.2%) Est. Cost $109.25 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $13,207 (+35.4%) Shares 342,503 (+32.9%) Est. Cost $36.32 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $6,281 (+121.0%) Shares 20,125 (+99.8%) Est. Cost $275.91 Unrealized +6.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $9,600 (+55.7%) Shares 66,893 (+52.3%) Est. Cost $150.44 Unrealized -3.0%
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value ($000) $3,493 (+5295.5%) Shares 123,420 (+5266.1%) Est. Cost $28.27 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value ($000) $15,038 (+29.5%) Shares 507,880 (+27.3%) Est. Cost $28.36 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $7,392 (+82.5%) Shares 45,924 (+68.5%) Est. Cost $115.06 Unrealized +39.5%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $3,414 (+2726.3%) Shares 65,579 (+2737.7%) Est. Cost $52.09 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $5,724 (+133.0%) Shares 49,311 (+118.7%) Est. Cost $98.87 Unrealized +11.8%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $3,442 (+1568.1%) Shares 66,482 (+1582.7%) Est. Cost $51.74 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $6,574 (+94.8%) Shares 70,231 (+96.8%) Est. Cost $95.18 Unrealized -5.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $8,951 (+55.1%) Shares 190,126 (+54.7%) Est. Cost $46.64 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $4,676 (+211.5%) Shares 98,756 (+212.8%) Est. Cost $47.36 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $4,169 (+305.2%) Shares 18,410 (+386.7%) Est. Cost $218.22 Unrealized +7.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $7,368 (+73.2%) Shares 47,965 (+63.0%) Est. Cost $126.35 Unrealized +16.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $11,397 (+37.4%) Shares 112,099 (+39.2%) Est. Cost $103.76 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $3,191 (+2911.0%) Shares 60,435 (+2878.6%) Est. Cost $52.78 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4,393 (+234.5%) Shares 15,214 (+248.1%) Est. Cost $271.90 Unrealized +6.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $4,375 (+237.3%) Shares 28,202 (+235.4%) Est. Cost $146.23 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $7,888 (+63.9%) Shares 40,435 (+76.8%) Est. Cost $195.72 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $7,894 (+62.7%) Shares 16,840 (+70.2%) Est. Cost $416.66 Unrealized +22.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $5,284 (+133.5%) Shares 7 (+133.3%) Est. Cost $679457.00 Unrealized +9.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $10,031 (+42.9%) Shares 40,075 (+46.4%) Est. Cost $220.19 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value ($000) $4,945 (+154.0%) Shares 218,423 (+154.9%) Est. Cost $22.65 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $10,286 (+41.0%) Shares 204,543 (+40.4%) Est. Cost $50.19 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $7,983 (+59.3%) Shares 16,504 (+64.4%) Est. Cost $459.21 Unrealized +3.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $11,212 (+35.9%) Shares 93,946 (+36.1%) Est. Cost $118.74 Unrealized —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $3,021 (+4162.8%) Shares 83,031 (+4136.3%) Est. Cost $36.37 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $6,999 (+72.0%) Shares 58,661 (+74.5%) Est. Cost $118.09 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $10,837 (+36.8%) Shares 59,092 (+24.8%) Est. Cost $114.95 Unrealized +50.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $12,896 (+28.0%) Shares 138,370 (+15.2%) Est. Cost $65.31 Unrealized +32.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $6,697 (+71.9%) Shares 57,392 (+49.5%) Est. Cost $76.30 Unrealized +35.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $18,225 (+18.0%) Shares 21,135 (+26.7%) Est. Cost $826.68 Unrealized +9.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $4,267 (+186.2%) Shares 35,279 (+180.3%) Est. Cost $103.94 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $5,486 (+102.1%) Shares 11,783 (+98.5%) Est. Cost $451.79 Unrealized +3.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $10,063 (+38.0%) Shares 32,924 (+37.2%) Est. Cost $288.62 Unrealized +5.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,789 (+14454.4%) Shares 14,581 (+14481.0%) Est. Cost $191.25 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $3,435 (+404.0%) Shares 89,991 (+392.1%) Est. Cost $37.68 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $3,845 (+242.8%) Shares 40,436 (+235.2%) Est. Cost $91.53 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $51,040 (+5.6%) Shares 476,523 (+4.9%) Est. Cost $106.72 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $4,728 (+125.9%) Shares 34,147 (+120.6%) Est. Cost $135.10 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value ($000) $2,898 (+976.4%) Shares 43,570 (+955.2%) Est. Cost $65.65 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $9,563 (+37.7%) Shares 31,044 (+34.5%) Est. Cost $201.25 Unrealized +49.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4,128 (+170.7%) Shares 86,298 (+185.5%) Est. Cost $44.25 Unrealized +6.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $3,193 (+436.2%) Shares 70,636 (+409.5%) Est. Cost $43.21 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $6,973 (+59.1%) Shares 56,812 (+43.9%) Est. Cost $98.35 Unrealized +22.9%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $4,937 (+110.3%) Shares 4,063 (+86.6%) Est. Cost $950.13 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $5,927 (+75.7%) Shares 1,107 (+77.1%) Est. Cost $4482.98 Unrealized +14.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $4,223 (+149.5%) Shares 78,283 (+108.6%) Est. Cost $50.42 Unrealized -5.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $4,807 (+110.6%) Shares 168,794 (+106.3%) Est. Cost $28.44 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $2,682 (+1311.5%) Shares 66,671 (+1287.2%) Est. Cost $40.16 Unrealized —
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $7,576 (+47.8%) Shares 56,063 (+35.3%) Est. Cost $99.50 Unrealized +34.2%
KO COCA COLA CO COM 0.1%
Value ($000) $7,802 (+45.6%) Shares 111,598 (+38.1%) Est. Cost $64.02 Unrealized +8.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $9,072 (+36.8%) Shares 56,559 (+38.4%) Est. Cost $132.56 Unrealized +15.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $18,891 (+14.8%) Shares 123,947 (+16.9%) Est. Cost $150.03 Unrealized +0.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $7,465 (+48.1%) Shares 147,565 (+48.5%) Est. Cost $50.55 Unrealized —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value ($000) $8,299 (+41.1%) Shares 112,709 (+37.9%) Est. Cost $65.40 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $7,767 (+44.5%) Shares 152,464 (+44.8%) Est. Cost $50.97 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $4,740 (+101.9%) Shares 34,378 (+87.8%) Est. Cost $121.82 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $5,635 (+71.8%) Shares 9,950 (+35.7%) Est. Cost $473.54 Unrealized +12.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $20,058 (+13.3%) Shares 341,525 (+13.5%) Est. Cost $58.47 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $7,605 (+44.4%) Shares 22,590 (+46.3%) Est. Cost $276.23 Unrealized +23.4%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $2,419 (+2658.4%) Shares 28,694 (+2459.7%) Est. Cost $83.27 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $7,977 (+41.2%) Shares 321,129 (+60.6%) Est. Cost $22.37 Unrealized +13.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $4,108 (+130.7%) Shares 156,542 (+127.3%) Est. Cost $25.77 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $4,429 (+107.3%) Shares 16,332 (+87.8%) Est. Cost $223.78 Unrealized +12.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $5,569 (+69.6%) Shares 15,912 (+70.9%) Est. Cost $432.13 Unrealized -21.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4,645 (+96.0%) Shares 5,285 (+69.0%) Est. Cost $691.47 Unrealized +18.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $6,208 (+57.1%) Shares 140,010 (+53.8%) Est. Cost $42.73 Unrealized —
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $2,625 (+590.3%) Shares 63,162 (+601.5%) Est. Cost $41.63 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $6,279 (+55.6%) Shares 76,278 (+49.1%) Est. Cost $68.22 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2,439 (+1085.5%) Shares 10,820 (+899.1%) Est. Cost $214.73 Unrealized +1.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4,473 (+99.1%) Shares 19,642 (+115.9%) Est. Cost $208.97 Unrealized +1.6%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.3%
Value ($000) $24,909 (+9.8%) Shares 810,578 (+10.2%) Est. Cost $30.81 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $22,253 (+11.0%) Shares 477,636 (+6.5%) Est. Cost $40.57 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.3%
Value ($000) $30,257 (+7.8%) Shares 314,652 (+8.2%) Est. Cost $96.38 Unrealized —
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $4,720 (+86.8%) Shares 106,490 (+87.3%) Est. Cost $43.91 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $7,690 (+39.8%) Shares 7,188 (+26.5%) Est. Cost $838.21 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $4,235 (+106.0%) Shares 42,695 (+73.5%) Est. Cost $103.41 Unrealized -10.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4,605 (+89.8%) Shares 43,158 (+89.9%) Est. Cost $105.97 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%
Value ($000) $19,712 (+12.4%) Shares 443,857 (+8.3%) Est. Cost $38.13 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $12,331 (+21.1%) Shares 263,490 (+18.4%) Est. Cost $39.98 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $3,310 (+182.6%) Shares 51,082 (+206.4%) Est. Cost $63.52 Unrealized —
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $2,617 (+418.2%) Shares 51,674 (+419.5%) Est. Cost $50.67 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $2,431 (+651.6%) Shares 58,909 (+657.3%) Est. Cost $41.31 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $2,965 (+238.2%) Shares 108,972 (+226.9%) Est. Cost $27.19 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $3,780 (+121.4%) Shares 86,623 (+113.2%) Est. Cost $41.53 Unrealized —
THIR THOR INDEX ROTATION ETF 0.1%
Value ($000) $6,962 (+42.2%) Shares 216,087 (+38.6%) Est. Cost $27.24 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $7,787 (+36.0%) Shares 62,150 (+45.4%) Est. Cost $118.56 Unrealized +7.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $9,211 (+28.8%) Shares 114,731 (+21.1%) Est. Cost $70.09 Unrealized +17.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $3,104 (+188.0%) Shares 157,235 (+187.5%) Est. Cost $19.73 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $3,240 (+166.6%) Shares 165,523 (+166.4%) Est. Cost $19.56 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,590 (+126.0%) Shares 3,847 (+99.8%) Est. Cost $694.83 Unrealized +32.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $12,452 (+19.1%) Shares 109,308 (+19.1%) Est. Cost $98.87 Unrealized —
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $7,840 (+33.6%) Shares 11,635 (+42.4%) Est. Cost $404.76 Unrealized +55.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $3,962 (+98.6%) Shares 28,071 (+100.0%) Est. Cost $137.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $8,486 (+29.9%) Shares 208,341 (+40.1%) Est. Cost $39.17 Unrealized +3.4%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $3,971 (+96.1%) Shares 35,522 (+90.7%) Est. Cost $92.97 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3,594 (+115.8%) Shares 70,761 (+66.6%) Est. Cost $42.10 Unrealized +2.9%
PFE PFIZER INC COM 0.1%
Value ($000) $5,497 (+53.9%) Shares 220,774 (+57.4%) Est. Cost $25.65 Unrealized -2.4%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2,750 (+228.5%) Shares 161,655 (+225.8%) Est. Cost $16.91 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $5,281 (+56.5%) Shares 29,744 (+40.1%) Est. Cost $126.31 Unrealized +31.8%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $2,043 (+1377.9%) Shares 69,144 (+1381.6%) Est. Cost $29.44 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $6,891 (+37.9%) Shares 84,329 (+65.3%) Est. Cost $79.64 Unrealized +13.1%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $13,325 (+16.4%) Shares 386,668 (+10.7%) Est. Cost $28.39 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4,045 (+86.0%) Shares 23,478 (+29.6%) Est. Cost $92.67 Unrealized +63.5%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $1,854 (+4436.2%) Shares 32,451 (+4382.2%) Est. Cost $57.04 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $5,529 (+48.3%) Shares 9,542 (+24.1%) Est. Cost $521.01 Unrealized +8.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3,553 (+102.2%) Shares 14,659 (+77.4%) Est. Cost $187.53 Unrealized +18.5%
FCAP FIRST CAP INC COM 0.0%
Value ($000) $2,911 (+160.2%) Shares 49,180 (+101.3%) Est. Cost $44.85 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $28,850 (+6.6%) Shares 162,305 (+9.4%) Est. Cost $113.12 Unrealized +60.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $1,821 (+3512.2%) Shares 72,366 (+2794.6%) Est. Cost $21.49 Unrealized -1.2%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $1,845 (+2265.4%) Shares 51,372 (+2199.6%) Est. Cost $35.65 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $1,901 (+1183.3%) Shares 9,738 (+996.6%) Est. Cost $180.49 Unrealized +0.7%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $3,287 (+113.6%) Shares 83,329 (+97.9%) Est. Cost $36.26 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $3,135 (+125.7%) Shares 42,664 (+119.7%) Est. Cost $71.62 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $2,320 (+283.0%) Shares 7,838 (+311.0%) Est. Cost $291.24 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,993 (+613.6%) Shares 12,293 (+602.9%) Est. Cost $162.41 Unrealized -3.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $3,017 (+128.3%) Shares 8,607 (+110.4%) Est. Cost $365.10 Unrealized -7.8%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $1,882 (+871.1%) Shares 77,883 (+861.5%) Est. Cost $24.21 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value ($000) $18,948 (+9.8%) Shares 172,022 (+10.1%) Est. Cost $110.13 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $5,867 (+40.2%) Shares 8,976 (+31.9%) Est. Cost $366.21 Unrealized +66.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $15,516 (+12.1%) Shares 108,268 (+20.2%) Est. Cost $152.33 Unrealized -3.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $5,486 (+43.3%) Shares 24,969 (+44.0%) Est. Cost $211.61 Unrealized +0.4%
CSX CSX CORP COM 0.0%
Value ($000) $2,661 (+164.9%) Shares 73,410 (+159.5%) Est. Cost $33.90 Unrealized +5.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $10,156 (+19.4%) Shares 138,069 (+15.8%) Est. Cost $69.48 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $4,061 (+67.9%) Shares 153,695 (+73.6%) Est. Cost $26.29 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $1,809 (+950.9%) Shares 13,748 (+936.0%) Est. Cost $130.44 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,754 (+39.7%) Shares 15,555 (+25.4%) Est. Cost $275.98 Unrealized +29.3%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value ($000) $1,616 (+30366.1%) Shares 33,985 (+30517.1%) Est. Cost $47.56 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $5,199 (+44.5%) Shares 14,793 (+52.0%) Est. Cost $337.99 Unrealized +7.5%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $3,524 (+81.3%) Shares 2,908 (+84.6%) Est. Cost $1210.52 Unrealized —
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value ($000) $1,570 (+52848.6%) Shares 21,131 (+52727.5%) Est. Cost $74.28 Unrealized —
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $1,989 (+367.7%) Shares 39,997 (+367.6%) Est. Cost $49.73 Unrealized —
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $3,249 (+92.5%) Shares 46,151 (+275.0%) Est. Cost $82.36 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4,497 (+52.8%) Shares 84,280 (+38.4%) Est. Cost $44.17 Unrealized +10.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $9,758 (+18.9%) Shares 178,350 (+16.1%) Est. Cost $48.46 Unrealized —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $2,003 (+341.7%) Shares 35,096 (+333.1%) Est. Cost $55.46 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $2,578 (+147.3%) Shares 196,516 (+125.5%) Est. Cost $11.45 Unrealized +12.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1,561 (+5196.6%) Shares 13,568 (+5349.0%) Est. Cost $113.16 Unrealized +0.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $3,745 (+68.4%) Shares 40,487 (+70.5%) Est. Cost $89.10 Unrealized —
RDDT REDDIT INC CL A 0.0%
Value ($000) $2,978 (+103.2%) Shares 12,957 (+103.3%) Est. Cost $192.15 Unrealized +9.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $11,908 (+14.5%) Shares 15,798 (+13.4%) Est. Cost $637.06 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $4,565 (+48.7%) Shares 52,141 (+39.3%) Est. Cost $57.67 Unrealized +49.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $1,701 (+714.6%) Shares 16,204 (+700.6%) Est. Cost $99.80 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $1,815 (+460.5%) Shares 37,222 (+461.5%) Est. Cost $48.71 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,927 (+314.8%) Shares 26,905 (+301.7%) Est. Cost $67.00 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $4,072 (+55.2%) Shares 88,362 (+55.8%) Est. Cost $45.12 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $1,615 (+830.7%) Shares 34,422 (+796.9%) Est. Cost $47.07 Unrealized —
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value ($000) $1,451 (+10270.2%) Shares 28,235 (+10280.5%) Est. Cost $51.40 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $4,927 (-22.6%) Shares 72,070 (+1.7%) Est. Cost $80.97 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $2,471 (+135.7%) Shares 4,836 (+119.9%) Est. Cost $447.34 Unrealized +8.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $3,953 (+56.0%) Shares 39,590 (+31.7%) Est. Cost $62.41 Unrealized +44.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value ($000) $5,461 (+34.8%) Shares 159,631 (+29.7%) Est. Cost $31.54 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $6,501 (+27.7%) Shares 67,100 (+26.4%) Est. Cost $85.63 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $3,889 (+56.5%) Shares 7,619 (+29.5%) Est. Cost $348.39 Unrealized +33.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $4,899 (+40.0%) Shares 109,580 (+179.8%) Est. Cost $60.75 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $3,075 (+83.0%) Shares 52,486 (+91.0%) Est. Cost $56.78 Unrealized +5.2%
STT STATE STR CORP COM 0.0%
Value ($000) $3,505 (+65.9%) Shares 27,167 (+49.2%) Est. Cost $100.25 Unrealized +18.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $2,015 (+218.5%) Shares 14,277 (+219.3%) Est. Cost $135.59 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value ($000) $7,267 (+23.3%) Shares 223,610 (+16.9%) Est. Cost $30.25 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $4,774 (+40.1%) Shares 13,257 (+26.9%) Est. Cost $311.18 Unrealized —
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $11,163 (+13.8%) Shares 447,613 (+13.8%) Est. Cost $25.13 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2,337 (+137.7%) Shares 10,470 (+217.2%) Est. Cost $244.61 Unrealized +8.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $7,852 (+20.8%) Shares 52,706 (+18.0%) Est. Cost $100.01 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $3,962 (+51.7%) Shares 117,433 (+43.4%) Est. Cost $30.05 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value ($000) $8,718 (+18.3%) Shares 105,378 (+18.8%) Est. Cost $81.37 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $2,200 (+153.3%) Shares 30,789 (+169.2%) Est. Cost $68.44 Unrealized —
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $1,335 (+23285.3%) Shares 43,901 (+21850.5%) Est. Cost $30.38 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2,627 (+100.4%) Shares 12,815 (+91.8%) Est. Cost $155.96 Unrealized +27.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $3,477 (+60.7%) Shares 108,446 (+56.7%) Est. Cost $32.04 Unrealized —
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value ($000) $12,966 (+11.2%) Shares 272,984 (+8.9%) Est. Cost $40.32 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3,995 (+48.7%) Shares 30,961 (+56.8%) Est. Cost $122.35 Unrealized +9.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,084 (+165.6%) Shares 22,666 (+121.6%) Est. Cost $83.18 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $2,794 (+86.3%) Shares 138,129 (+87.9%) Est. Cost $19.12 Unrealized +3.5%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $3,334 (+63.2%) Shares 141,143 (+63.8%) Est. Cost $23.24 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $3,421 (+59.8%) Shares 56,860 (+52.6%) Est. Cost $57.16 Unrealized —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value ($000) $5,157 (+32.8%) Shares 68,876 (+31.9%) Est. Cost $72.40 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1,975 (+181.0%) Shares 28,306 (+93.0%) Est. Cost $49.58 Unrealized +15.6%
COR CENCORA INC COM 0.0%
Value ($000) $2,108 (+151.8%) Shares 6,242 (+133.0%) Est. Cost $298.27 Unrealized +14.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $4,636 (+37.1%) Shares 108,943 (+22.8%) Est. Cost $38.65 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,574 (+378.2%) Shares 28,379 (+368.3%) Est. Cost $54.11 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2,604 (+91.1%) Shares 43,138 (+76.4%) Est. Cost $56.32 Unrealized —
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $2,050 (+152.5%) Shares 42,295 (+145.9%) Est. Cost $48.59 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,520 (+53.1%) Shares 16,863 (+47.4%) Est. Cost $173.83 Unrealized +10.9%
BA BOEING CO COM 0.1%
Value ($000) $5,200 (+30.4%) Shares 23,952 (+29.6%) Est. Cost $199.73 Unrealized +3.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $4,323 (+38.3%) Shares 21,104 (+34.6%) Est. Cost $189.58 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3,597 (+49.0%) Shares 37,359 (+47.3%) Est. Cost $92.33 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $1,937 (+155.8%) Shares 51,273 (+147.5%) Est. Cost $37.19 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $8,129 (+17.0%) Shares 16,916 (+12.9%) Est. Cost $438.51 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $1,730 (+209.5%) Shares 8,937 (+120.1%) Est. Cost $146.53 Unrealized +17.0%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value ($000) $6,087 (+23.8%) Shares 165,139 (+21.0%) Est. Cost $34.83 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,977 (+64.7%) Shares 14,487 (+25.8%) Est. Cost $125.12 Unrealized +50.0%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value ($000) $1,181 (+7749.4%) Shares 43,696 (+7888.3%) Est. Cost $27.04 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $6,978 (+20.1%) Shares 189,100 (+9.2%) Est. Cost $26.37 Unrealized +43.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $6,313 (+22.5%) Shares 53,861 (+29.3%) Est. Cost $112.28 Unrealized +8.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3,332 (+53.0%) Shares 111,491 (+60.8%) Est. Cost $34.16 Unrealized -16.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,058 (+127.1%) Shares 22,269 (+129.0%) Est. Cost $86.32 Unrealized +9.5%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value ($000) $7,095 (+19.4%) Shares 211,740 (+16.9%) Est. Cost $32.51 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4,659 (+32.8%) Shares 142,260 (+35.3%) Est. Cost $28.78 Unrealized —
PBDC PUTNAM BDC INCOME ETF 0.0%
Value ($000) $1,152 (+11984.7%) Shares 37,652 (+12450.7%) Est. Cost $30.61 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $11,484 (+11.0%) Shares 269,832 (+11.6%) Est. Cost $42.42 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3,229 (+54.4%) Shares 7,651 (+51.6%) Est. Cost $358.70 Unrealized +22.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $9,194 (-11.0%) Shares 185,171 (+16.6%) Est. Cost $52.20 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $5,881 (+23.7%) Shares 31,928 (+36.7%) Est. Cost $183.19 Unrealized +10.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $3,489 (+47.3%) Shares 9,876 (+37.2%) Est. Cost $274.84 Unrealized +32.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $7,055 (+18.8%) Shares 62,035 (+15.5%) Est. Cost $106.33 Unrealized —
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value ($000) $1,611 (+222.9%) Shares 46,742 (+221.4%) Est. Cost $34.40 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $8,620 (+14.7%) Shares 226,184 (+9.4%) Est. Cost $35.20 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $3,801 (+40.1%) Shares 4,634 (+31.9%) Est. Cost $608.34 Unrealized +34.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1,363 (+384.0%) Shares 5,218 (+308.6%) Est. Cost $228.25 Unrealized +10.5%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,865 (+59.8%) Shares 28,430 (+60.5%) Est. Cost $101.03 Unrealized —
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $1,087 (+5045.3%) Shares 32,937 (+4951.7%) Est. Cost $32.98 Unrealized —
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,415 (+300.7%) Shares 66,637 (+302.2%) Est. Cost $21.25 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $6,705 (+18.8%) Shares 55,131 (+19.6%) Est. Cost $120.37 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,993 (+112.9%) Shares 4,269 (+94.4%) Est. Cost $397.27 Unrealized +16.7%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $1,521 (+217.2%) Shares 19,056 (+228.7%) Est. Cost $80.71 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $2,511 (+68.9%) Shares 79,694 (+67.1%) Est. Cost $32.81 Unrealized —
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.1%
Value ($000) $5,736 (+21.7%) Shares 167,317 (+17.7%) Est. Cost $31.90 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value ($000) $11,283 (+9.9%) Shares 298,897 (+4.6%) Est. Cost $30.87 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1,626 (+163.7%) Shares 35,715 (+163.6%) Est. Cost $41.98 Unrealized —
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $1,341 (+298.1%) Shares 36,410 (+275.7%) Est. Cost $35.33 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3,266 (+43.8%) Shares 14,267 (+24.6%) Est. Cost $219.61 Unrealized -0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2,712 (+57.8%) Shares 137,594 (+17.5%) Est. Cost $13.81 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $2,911 (+51.2%) Shares 7,478 (+64.0%) Est. Cost $350.40 Unrealized +18.0%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $1,016 (+3005.8%) Shares 22,153 (+3002.7%) Est. Cost $45.89 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $5,047 (+24.1%) Shares 20,929 (+29.3%) Est. Cost $228.65 Unrealized +4.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2,318 (+72.8%) Shares 29,207 (+64.1%) Est. Cost $71.58 Unrealized +9.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,358 (+250.1%) Shares 29,945 (+591.9%) Est. Cost $51.59 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1,268 (+318.3%) Shares 44,001 (+183.5%) Est. Cost $19.30 Unrealized +21.1%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $1,241 (+326.2%) Shares 48,763 (+327.3%) Est. Cost $25.43 Unrealized —
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $9,800 (+10.7%) Shares 97,897 (+11.1%) Est. Cost $100.21 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,775 (+114.4%) Shares 58,776 (+115.0%) Est. Cost $30.24 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $3,794 (+33.2%) Shares 40,298 (+34.6%) Est. Cost $87.09 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $5,242 (+21.9%) Shares 160,949 (+18.0%) Est. Cost $29.46 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,718 (+119.8%) Shares 21,274 (+121.9%) Est. Cost $75.68 Unrealized +0.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1,448 (+180.2%) Shares 29,529 (+146.6%) Est. Cost $45.34 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2,580 (+56.4%) Shares 18,541 (+57.4%) Est. Cost $137.51 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3,069 (+43.2%) Shares 9,893 (+20.2%) Est. Cost $254.41 Unrealized +12.1%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $2,120 (+76.8%) Shares 31,336 (+16.3%) Est. Cost $37.18 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $936 (+4783.7%) Shares 28,486 (+4802.9%) Est. Cost $32.85 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $1,299 (+238.9%) Shares 6,070 (+202.6%) Est. Cost $203.12 Unrealized —
CLS CELESTICA INC COM 0.0%
Value ($000) $2,115 (+75.7%) Shares 7,155 (+46.4%) Est. Cost $199.60 Unrealized +51.0%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value ($000) $5,883 (+18.0%) Shares 115,189 (+14.1%) Est. Cost $38.78 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $895 (+11878.6%) Shares 5,248 (+11562.2%) Est. Cost $170.36 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $1,578 (+127.0%) Shares 35,725 (+123.1%) Est. Cost $39.48 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1,224 (+257.3%) Shares 82,678 (+260.2%) Est. Cost $14.53 Unrealized +1.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $5,662 (+18.4%) Shares 39,454 (+16.3%) Est. Cost $126.02 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,946 (+82.7%) Shares 39,541 (+69.7%) Est. Cost $41.59 Unrealized +10.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2,492 (+54.6%) Shares 33,901 (+53.5%) Est. Cost $77.86 Unrealized -9.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,891 (+85.4%) Shares 17,268 (+66.5%) Est. Cost $90.60 Unrealized +11.7%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $4,676 (-15.7%) Shares 8,233 (+6.5%) Est. Cost $668.94 Unrealized -7.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $2,259 (+62.6%) Shares 136,978 (+69.2%) Est. Cost $16.98 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $1,165 (+289.4%) Shares 32,691 (+278.6%) Est. Cost $35.25 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $3,729 (+30.2%) Shares 35,831 (+28.9%) Est. Cost $94.06 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $4,651 (+22.8%) Shares 15,444 (+10.5%) Est. Cost $239.19 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3,747 (+29.9%) Shares 41,632 (+22.2%) Est. Cost $80.93 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $4,109 (+26.6%) Shares 175,808 (+27.1%) Est. Cost $25.37 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $4,270 (+25.2%) Shares 134,061 (+15.5%) Est. Cost $29.91 Unrealized —
STAG STAG INDL INC COM 0.0%
Value ($000) $1,220 (+238.3%) Shares 33,186 (+224.8%) Est. Cost $36.42 Unrealized —
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value ($000) $3,124 (+37.8%) Shares 106,569 (+34.9%) Est. Cost $28.86 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,800 (+88.7%) Shares 38,460 (+79.6%) Est. Cost $39.96 Unrealized +9.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $896 (+1629.2%) Shares 15,017 (+1685.6%) Est. Cost $59.98 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $1,236 (+215.3%) Shares 17,100 (+200.4%) Est. Cost $69.89 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $2,790 (+43.3%) Shares 28,979 (+43.8%) Est. Cost $91.12 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $3,510 (+31.5%) Shares 15,173 (+34.4%) Est. Cost $219.63 Unrealized +3.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,379 (+155.7%) Shares 4,772 (+108.7%) Est. Cost $252.18 Unrealized +3.7%
CLOI VANECK CLO ETF 0.0%
Value ($000) $837 (+46263.5%) Shares 15,847 (+46508.8%) Est. Cost $52.81 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $2,416 (+52.7%) Shares 47,769 (+53.2%) Est. Cost $50.58 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $1,866 (+80.0%) Shares 13,644 (+64.6%) Est. Cost $113.78 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $8,559 (+10.7%) Shares 12,921 (+14.1%) Est. Cost $640.44 Unrealized +3.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $3,436 (+30.9%) Shares 45,788 (+27.9%) Est. Cost $73.37 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,461 (+122.8%) Shares 31,549 (+97.3%) Est. Cost $35.98 Unrealized +12.3%
KR KROGER CO COM 0.0%
Value ($000) $2,597 (+44.7%) Shares 41,571 (+56.1%) Est. Cost $62.75 Unrealized +3.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,715 (-31.8%) Shares 11,284 (+44.6%) Est. Cost $238.55 Unrealized -3.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2,504 (+46.8%) Shares 8,633 (+41.4%) Est. Cost $248.21 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $4,894 (+19.5%) Shares 19,027 (+36.3%) Est. Cost $252.34 Unrealized +4.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2,636 (+43.3%) Shares 22,863 (+39.8%) Est. Cost $100.29 Unrealized +17.4%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $939 (+542.3%) Shares 35,413 (+543.8%) Est. Cost $26.53 Unrealized —
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value ($000) $881 (+887.2%) Shares 25,034 (+904.2%) Est. Cost $35.26 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $1,120 (+233.5%) Shares 18,666 (+207.2%) Est. Cost $58.07 Unrealized -1.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,004 (+352.7%) Shares 12,392 (+674.0%) Est. Cost $103.38 Unrealized +2.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $793 (+5718.9%) Shares 11,941 (+2923.0%) Est. Cost $48.11 Unrealized +1.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,355 (+135.0%) Shares 14,817 (+130.1%) Est. Cost $87.62 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $3,211 (+32.0%) Shares 31,999 (+32.4%) Est. Cost $100.23 Unrealized —
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $1,043 (+291.7%) Shares 50,130 (+290.8%) Est. Cost $20.79 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $802 (+2862.9%) Shares 14,839 (+2867.8%) Est. Cost $54.02 Unrealized —
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $784 (+5764.1%) Shares 11,230 (+5749.0%) Est. Cost $69.54 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $2,258 (+50.8%) Shares 36,805 (+50.2%) Est. Cost $61.13 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $3,170 (+31.5%) Shares 23,151 (+36.7%) Est. Cost $138.79 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $11,982 (+6.7%) Shares 60,006 (+4.7%) Est. Cost $125.35 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,531 (+96.7%) Shares 9,074 (+68.3%) Est. Cost $150.33 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $2,720 (+38.1%) Shares 29,467 (+33.8%) Est. Cost $88.55 Unrealized —
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%
Value ($000) $2,368 (+46.4%) Shares 116,998 (+46.7%) Est. Cost $20.27 Unrealized —
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value ($000) $748 (+132306.7%) Shares 24,179 (+161093.3%) Est. Cost $30.94 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,782 (+72.2%) Shares 13,959 (+54.5%) Est. Cost $117.74 Unrealized +5.2%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value ($000) $819 (+896.8%) Shares 21,006 (+879.8%) Est. Cost $38.64 Unrealized —
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $741 (+11191.5%) Shares 22,075 (+10937.5%) Est. Cost $33.54 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,753 (+72.0%) Shares 21,557 (+29.0%) Est. Cost $51.59 Unrealized +36.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $7,414 (+10.9%) Shares 128,578 (+27.1%) Est. Cost $51.76 Unrealized +14.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $3,140 (+30.3%) Shares 35,062 (+28.2%) Est. Cost $83.46 Unrealized —
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value ($000) $1,002 (+266.3%) Shares 37,842 (+271.0%) Est. Cost $26.57 Unrealized —
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.1%
Value ($000) $4,989 (+17.0%) Shares 67,818 (+18.9%) Est. Cost $73.69 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4,150 (+21.1%) Shares 19,330 (+18.1%) Est. Cost $203.09 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $1,439 (+100.5%) Shares 54,671 (+98.6%) Est. Cost $26.96 Unrealized -3.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4,352 (+19.9%) Shares 38,477 (+51.8%) Est. Cost $103.75 Unrealized +25.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1,462 (+96.8%) Shares 42,426 (+91.7%) Est. Cost $32.20 Unrealized +5.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $719 (+60059.0%) Shares 71,675 (+65059.1%) Est. Cost $10.03 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $4,490 (+19.0%) Shares 88,286 (+15.5%) Est. Cost $46.85 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value ($000) $4,717 (+17.9%) Shares 32,910 (+17.2%) Est. Cost $137.89 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,546 (+85.2%) Shares 19,656 (+67.1%) Est. Cost $67.92 Unrealized —
LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value ($000) $942 (+299.3%) Shares 41,324 (+299.3%) Est. Cost $22.79 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,538 (+84.9%) Shares 1,992 (+34.7%) Est. Cost $668.07 Unrealized +1.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $8,027 (+9.5%) Shares 70,551 (+10.2%) Est. Cost $96.63 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4,536 (+18.1%) Shares 13,998 (+26.2%) Est. Cost $324.47 Unrealized +3.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $2,239 (+44.9%) Shares 12,357 (+41.4%) Est. Cost $170.82 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $538 (-56.1%) Shares 37,982 (+11.6%) Est. Cost $24.84 Unrealized +15.2%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $735 (+1278.7%) Shares 19,368 (+1170.0%) Est. Cost $37.50 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $2,386 (+39.7%) Shares 30,047 (+47.9%) Est. Cost $81.98 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,004 (+50.8%) Shares 4,421 (+30.3%) Est. Cost $422.61 Unrealized +2.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,924 (+53.2%) Shares 17,604 (+98.2%) Est. Cost $125.41 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $2,786 (+31.3%) Shares 17,405 (+27.3%) Est. Cost $136.22 Unrealized +19.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,987 (+50.0%) Shares 8,179 (+65.0%) Est. Cost $231.23 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,799 (+58.3%) Shares 8,644 (+63.2%) Est. Cost $185.27 Unrealized +10.2%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $722 (+1062.0%) Shares 9,517 (+1089.6%) Est. Cost $75.85 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $1,865 (+54.4%) Shares 7,106 (+61.1%) Est. Cost $242.25 Unrealized +9.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4,562 (+16.8%) Shares 54,176 (+17.3%) Est. Cost $89.81 Unrealized -6.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $9,214 (+7.6%) Shares 222,781 (+3.1%) Est. Cost $32.53 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1,557 (+71.6%) Shares 15,806 (+74.3%) Est. Cost $87.96 Unrealized —
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value ($000) $1,129 (+134.6%) Shares 151,332 (+114.4%) Est. Cost $6.79 Unrealized +1.4%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value ($000) $8,601 (+8.1%) Shares 194,891 (+7.8%) Est. Cost $42.78 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1,287 (+100.8%) Shares 10,955 (+91.1%) Est. Cost $87.33 Unrealized +22.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $7,286 (+9.6%) Shares 73,210 (+7.8%) Est. Cost $90.22 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $9,222 (+7.4%) Shares 191,680 (+3.7%) Est. Cost $42.20 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $950 (+205.3%) Shares 22,231 (+240.7%) Est. Cost $41.13 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $2,054 (+45.0%) Shares 11,700 (+58.9%) Est. Cost $190.66 Unrealized -5.4%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $922 (+224.0%) Shares 54,475 (+223.7%) Est. Cost $16.89 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1,740 (+57.6%) Shares 109,725 (+58.4%) Est. Cost $14.23 Unrealized —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $1,090 (+139.7%) Shares 22,399 (+142.2%) Est. Cost $48.73 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $920 (+220.2%) Shares 17,507 (+218.8%) Est. Cost $52.46 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $1,316 (+92.1%) Shares 81,917 (+80.3%) Est. Cost $15.88 Unrealized +0.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $3,544 (+21.5%) Shares 8,312 (+35.4%) Est. Cost $421.15 Unrealized +1.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1,765 (+55.1%) Shares 78,953 (+40.2%) Est. Cost $20.55 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,073 (+139.2%) Shares 13,807 (+141.3%) Est. Cost $78.97 Unrealized —
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $785 (+388.0%) Shares 34,753 (+399.7%) Est. Cost $22.58 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $1,727 (+56.5%) Shares 39,659 (+17.7%) Est. Cost $25.47 Unrealized +46.9%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $2,289 (+36.9%) Shares 64,867 (+34.0%) Est. Cost $34.73 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $2,034 (+43.4%) Shares 40,285 (+43.3%) Est. Cost $50.34 Unrealized —
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $3,859 (+18.9%) Shares 54,197 (+15.0%) Est. Cost $66.42 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2,223 (+37.2%) Shares 7,359 (+35.2%) Est. Cost $276.46 Unrealized —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value ($000) $1,655 (+57.0%) Shares 16,296 (+57.5%) Est. Cost $101.60 Unrealized —
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value ($000) $1,311 (+84.5%) Shares 36,622 (+85.0%) Est. Cost $33.49 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $5,550 (+12.1%) Shares 45,585 (+10.9%) Est. Cost $107.92 Unrealized —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $2,846 (+26.5%) Shares 54,303 (+26.2%) Est. Cost $51.75 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1,908 (+45.2%) Shares 19,887 (+45.6%) Est. Cost $95.32 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $6,959 (+9.2%) Shares 21,082 (+14.3%) Est. Cost $446.50 Unrealized -24.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,901 (+44.7%) Shares 16,837 (+33.0%) Est. Cost $101.06 Unrealized +5.4%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $967 (+151.9%) Shares 41,335 (+152.6%) Est. Cost $23.43 Unrealized —
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $665 (+677.8%) Shares 33,450 (+684.1%) Est. Cost $19.91 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $1,028 (+128.1%) Shares 12,469 (+121.7%) Est. Cost $79.86 Unrealized —
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value ($000) $586 (+5837.8%) Shares 8,250 (+5751.1%) Est. Cost $70.90 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3,292 (+21.1%) Shares 24,806 (+19.7%) Est. Cost $113.88 Unrealized +16.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $8,366 (+7.4%) Shares 89,881 (+7.7%) Est. Cost $92.28 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $635 (+885.1%) Shares 9,755 (+714.3%) Est. Cost $59.49 Unrealized +2.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $2,034 (+38.6%) Shares 7,389 (+45.1%) Est. Cost $296.48 Unrealized -5.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1,031 (+121.2%) Shares 28,592 (+121.8%) Est. Cost $33.85 Unrealized —
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value ($000) $1,435 (+63.5%) Shares 54,863 (+64.1%) Est. Cost $26.22 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $2,524 (+28.3%) Shares 15,028 (+25.7%) Est. Cost $124.39 Unrealized —
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value ($000) $568 (+3612.4%) Shares 7,979 (+3415.0%) Est. Cost $70.80 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $857 (+179.2%) Shares 11,433 (+174.7%) Est. Cost $73.71 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $2,381 (+30.0%) Shares 49,765 (+30.4%) Est. Cost $47.53 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,467 (+59.6%) Shares 18,329 (+84.2%) Est. Cost $84.71 Unrealized -2.7%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $2,103 (+35.1%) Shares 25,156 (+28.9%) Est. Cost $77.74 Unrealized —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $1,440 (+60.9%) Shares 45,765 (+49.4%) Est. Cost $29.95 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value ($000) $4,339 (+14.3%) Shares 4,054 (+24.5%) Est. Cost $1018.26 Unrealized +7.0%
SRE SEMPRA COM 0.0%
Value ($000) $1,296 (+70.2%) Shares 14,680 (+73.5%) Est. Cost $81.41 Unrealized +11.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $4,632 (+13.0%) Shares 80,070 (+10.5%) Est. Cost $53.48 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $763 (+217.2%) Shares 2,243 (+168.6%) Est. Cost $282.03 Unrealized +9.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,104 (+88.2%) Shares 3,130 (+90.2%) Est. Cost $340.84 Unrealized +2.4%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $1,566 (+49.2%) Shares 57,457 (+53.1%) Est. Cost $28.54 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,635 (+45.9%) Shares 16,458 (+47.7%) Est. Cost $94.19 Unrealized +4.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $934 (+122.2%) Shares 14,516 (+133.3%) Est. Cost $63.37 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $550 (+1306.0%) Shares 45,780 (+1267.4%) Est. Cost $11.99 Unrealized —
CNDT CONDUENT INC COM 0.0%
Value ($000) $509 (+8887.6%) Shares 264,899 (+13007.3%) Est. Cost $2.19 Unrealized -0.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $2,391 (+26.6%) Shares 72,266 (+22.7%) Est. Cost $29.46 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,118 (+81.4%) Shares 8,418 (+41.2%) Est. Cost $104.49 Unrealized +6.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $554 (+940.6%) Shares 15,757 (+677.4%) Est. Cost $34.68 Unrealized +2.2%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $663 (+308.2%) Shares 41,184 (+308.9%) Est. Cost $15.67 Unrealized —
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $5,379 (+10.2%) Shares 29,068 (+12.8%) Est. Cost $177.16 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $732 (+213.5%) Shares 14,509 (+220.3%) Est. Cost $50.12 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $1,242 (+66.9%) Shares 1,231 (+57.6%) Est. Cost $837.05 Unrealized +15.8%
FN FABRINET SHS 0.0%
Value ($000) $776 (+177.0%) Shares 1,704 (+121.9%) Est. Cost $334.22 Unrealized +30.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,886 (+35.6%) Shares 80,902 (+12.0%) Est. Cost $12.09 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $1,937 (+34.3%) Shares 42,421 (+35.4%) Est. Cost $44.92 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,139 (+76.7%) Shares 16,916 (+86.7%) Est. Cost $64.89 Unrealized +7.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $706 (+231.9%) Shares 7,492 (+181.7%) Est. Cost $77.30 Unrealized +9.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $777 (+172.5%) Shares 17,528 (+159.5%) Est. Cost $42.21 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $6,628 (-6.9%) Shares 43,269 (+459.3%) Est. Cost $169.97 Unrealized +0.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,343 (+56.9%) Shares 17,516 (+37.8%) Est. Cost $61.56 Unrealized +16.4%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value ($000) $1,555 (+45.4%) Shares 7,564 (+17.0%) Est. Cost $142.16 Unrealized —
LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%
Value ($000) $2,183 (+28.6%) Shares 91,064 (+28.5%) Est. Cost $23.96 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $586 (+469.7%) Shares 11,650 (+471.9%) Est. Cost $50.30 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $888 (+118.4%) Shares 5,445 (+81.4%) Est. Cost $145.39 Unrealized +3.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $2,168 (+28.5%) Shares 15,372 (+27.3%) Est. Cost $133.94 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2,716 (+21.5%) Shares 12,383 (+24.9%) Est. Cost $187.64 Unrealized +30.1%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $859 (+125.7%) Shares 16,523 (+156.2%) Est. Cost $51.88 Unrealized —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $479 (+12637.0%) Shares 10,405 (+12141.2%) Est. Cost $46.01 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $1,425 (+50.0%) Shares 18,108 (+45.2%) Est. Cost $79.92 Unrealized -7.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $950 (+99.5%) Shares 76,410 (+105.0%) Est. Cost $12.58 Unrealized -1.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $6,409 (+8.0%) Shares 20,122 (+26.9%) Est. Cost $302.70 Unrealized +17.1%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $2,190 (+27.5%) Shares 41,426 (+26.5%) Est. Cost $52.40 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $682 (+224.2%) Shares 58,184 (+189.7%) Est. Cost $10.16 Unrealized —
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $468 (+17843.6%) Shares 4,764 (+18223.1%) Est. Cost $98.22 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1,239 (+59.8%) Shares 12,668 (+62.5%) Est. Cost $93.67 Unrealized —
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $4,488 (+11.5%) Shares 35,383 (+5.9%) Est. Cost $111.31 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $506 (+1026.3%) Shares 2,605 (+677.6%) Est. Cost $169.95 Unrealized +0.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $910 (+102.7%) Shares 6,706 (+81.4%) Est. Cost $128.57 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1,176 (+64.1%) Shares 20,141 (+49.3%) Est. Cost $45.64 Unrealized +17.4%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value ($000) $1,655 (+38.4%) Shares 48,762 (+34.5%) Est. Cost $31.32 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $717 (+175.2%) Shares 15,149 (+178.1%) Est. Cost $47.20 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $5,420 (+9.2%) Shares 77,964 (+11.3%) Est. Cost $70.55 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $1,235 (-26.9%) Shares 18,386 (+40.4%) Est. Cost $140.71 Unrealized -40.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,287 (+54.5%) Shares 1,679 (+57.9%) Est. Cost $760.26 Unrealized +2.8%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $817 (+124.3%) Shares 24,912 (+119.6%) Est. Cost $30.17 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $2,870 (+18.7%) Shares 27,988 (+15.7%) Est. Cost $89.33 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $882 (+104.4%) Shares 49,459 (+115.1%) Est. Cost $12.68 Unrealized +37.2%
VCRB VANGUARD CORE BOND ETF 0.0%
Value ($000) $501 (+882.6%) Shares 6,429 (+889.1%) Est. Cost $77.95 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $592 (+314.2%) Shares 7,964 (+272.8%) Est. Cost $72.25 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $2,772 (+19.2%) Shares 6,568 (+6.6%) Est. Cost $265.41 Unrealized +40.1%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $6,731 (+7.1%) Shares 136,946 (+7.4%) Est. Cost $49.63 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $921 (+92.5%) Shares 22,374 (+66.9%) Est. Cost $44.73 Unrealized -16.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $465 (+1808.4%) Shares 13,256 (+1715.9%) Est. Cost $33.84 Unrealized +0.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $615 (+249.6%) Shares 4,886 (+137.6%) Est. Cost $90.67 Unrealized -3.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $6,887 (+6.8%) Shares 71,699 (+5.8%) Est. Cost $79.98 Unrealized +21.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $554 (+364.3%) Shares 2,157 (+372.0%) Est. Cost $244.13 Unrealized +4.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,424 (+43.8%) Shares 4,408 (+42.5%) Est. Cost $312.74 Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $528 (+458.3%) Shares 11,848 (+394.3%) Est. Cost $39.57 Unrealized +6.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $968 (+80.7%) Shares 14,670 (+77.7%) Est. Cost $65.34 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $3,788 (+12.8%) Shares 29,714 (+15.0%) Est. Cost $107.94 Unrealized +15.1%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $1,294 (+49.6%) Shares 26,863 (+49.0%) Est. Cost $48.07 Unrealized —
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $585 (+274.1%) Shares 7,739 (+269.8%) Est. Cost $75.35 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $751 (+132.0%) Shares 5,308 (+33.0%) Est. Cost $116.74 Unrealized -3.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $651 (-39.6%) Shares 20,057 (+5.5%) Est. Cost $35.71 Unrealized +19.9%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $5,647 (+8.2%) Shares 112,109 (+8.3%) Est. Cost $50.24 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $539 (+363.9%) Shares 8,547 (+373.0%) Est. Cost $61.09 Unrealized —
MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%
Value ($000) $433 (+3584.3%) Shares 112,528 (+20359.6%) Est. Cost $3.99 Unrealized —
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $1,115 (+60.3%) Shares 40,304 (+33.8%) Est. Cost $18.61 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $571 (+274.6%) Shares 2,368 (+264.9%) Est. Cost $218.23 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value ($000) $2,914 (+16.7%) Shares 44,500 (+15.3%) Est. Cost $60.31 Unrealized —
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $2,852 (+17.1%) Shares 61,704 (+18.2%) Est. Cost $46.51 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $1,390 (+42.9%) Shares 48,192 (+43.2%) Est. Cost $28.81 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $2,783 (+17.6%) Shares 11,301 (+24.5%) Est. Cost $237.55 Unrealized +4.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $633 (+192.3%) Shares 7,990 (+169.3%) Est. Cost $75.33 Unrealized +1.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1,705 (+32.2%) Shares 54,236 (+29.1%) Est. Cost $27.80 Unrealized +11.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $10,165 (+4.2%) Shares 178,933 (+1.5%) Est. Cost $51.65 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value ($000) $555 (+286.5%) Shares 24,244 (+302.6%) Est. Cost $23.03 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2,373 (-14.8%) Shares 4,086 (+2.4%) Est. Cost $435.72 Unrealized +43.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,417 (+40.6%) Shares 19,189 (+53.5%) Est. Cost $69.12 Unrealized +13.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,276 (+46.8%) Shares 79,334 (+74.8%) Est. Cost $17.37 Unrealized +0.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $821 (+98.0%) Shares 10,260 (+63.3%) Est. Cost $70.98 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $968 (+71.7%) Shares 13,986 (+42.0%) Est. Cost $55.58 Unrealized +12.2%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $666 (-37.7%) Shares 124,563 (+12.0%) Est. Cost $7.15 Unrealized +11.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $722 (+126.5%) Shares 1,719 (+67.5%) Est. Cost $307.17 Unrealized +18.4%
NTRA NATERA INC COM 0.0%
Value ($000) $544 (+282.0%) Shares 2,373 (+168.4%) Est. Cost $188.77 Unrealized +10.5%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $2,925 (+15.9%) Shares 23,725 (+13.4%) Est. Cost $98.10 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2,725 (+17.2%) Shares 1,353 (+36.0%) Est. Cost $2028.14 Unrealized +3.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2,235 (+21.8%) Shares 52,137 (+23.0%) Est. Cost $42.44 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2,432 (+19.6%) Shares 7,779 (+34.4%) Est. Cost $305.26 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $3,212 (+14.1%) Shares 5,632 (+21.9%) Est. Cost $508.12 Unrealized +13.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $969 (+69.2%) Shares 34,587 (+54.1%) Est. Cost $30.36 Unrealized -10.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,521 (+35.0%) Shares 9,389 (+40.4%) Est. Cost $144.28 Unrealized +8.3%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $2,491 (-13.6%) Shares 65,964 (+7.3%) Est. Cost $20.53 Unrealized +151.2%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,144 (+51.6%) Shares 9,379 (+24.6%) Est. Cost $91.78 Unrealized —
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value ($000) $1,824 (+27.1%) Shares 61,167 (+19.1%) Est. Cost $28.23 Unrealized —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1,184 (+48.9%) Shares 570 (+19.7%) Est. Cost $1791.28 Unrealized +9.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $734 (+112.1%) Shares 3,139 (+32.1%) Est. Cost $111.75 Unrealized +73.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $535 (+250.0%) Shares 30,588 (+183.0%) Est. Cost $16.01 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1,631 (+30.6%) Shares 16,791 (+18.9%) Est. Cost $64.06 Unrealized +40.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $15,900 (+2.5%) Shares 46,207 (+20.7%) Est. Cost $339.53 Unrealized +7.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $771 (+97.9%) Shares 31,819 (+98.5%) Est. Cost $24.23 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,717 (+28.5%) Shares 14,341 (+18.0%) Est. Cost $82.19 Unrealized +39.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $800 (+89.1%) Shares 9,071 (+36.5%) Est. Cost $57.55 Unrealized +30.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,883 (+24.8%) Shares 10,143 (+19.8%) Est. Cost $135.16 Unrealized +38.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $745 (+100.6%) Shares 6,662 (+73.1%) Est. Cost $91.41 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $6,188 (-5.7%) Shares 49,157 (+6.2%) Est. Cost $109.28 Unrealized +28.8%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value ($000) $886 (+72.2%) Shares 19,676 (+67.6%) Est. Cost $44.32 Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $3,246 (+12.9%) Shares 63,317 (+13.4%) Est. Cost $51.47 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $2,030 (+22.3%) Shares 45,623 (+22.5%) Est. Cost $43.40 Unrealized —
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $820 (+82.1%) Shares 20,560 (+88.8%) Est. Cost $40.64 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $459 (+403.5%) Shares 1,590 (+389.2%) Est. Cost $280.64 Unrealized +0.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $1,926 (+23.6%) Shares 24,840 (+22.3%) Est. Cost $69.62 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1,014 (+56.7%) Shares 5,981 (+29.0%) Est. Cost $129.04 Unrealized +22.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $801 (+84.4%) Shares 28,797 (+61.2%) Est. Cost $20.74 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $1,251 (+41.2%) Shares 9,075 (+36.7%) Est. Cost $112.92 Unrealized +16.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $772 (+89.6%) Shares 16,789 (+85.9%) Est. Cost $42.25 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $437 (+489.0%) Shares 897 (+406.8%) Est. Cost $439.75 Unrealized +5.9%
AA ALCOA CORP COM 0.0%
Value ($000) $568 (+176.5%) Shares 10,693 (+71.1%) Est. Cost $35.36 Unrealized +15.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $588 (+160.9%) Shares 4,737 (+188.7%) Est. Cost $110.41 Unrealized +18.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value ($000) $9,156 (+4.1%) Shares 201,186 (+2.0%) Est. Cost $34.80 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $385 (+1343.2%) Shares 20,868 (+1272.0%) Est. Cost $18.52 Unrealized +0.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $748 (+91.1%) Shares 16,301 (+185.5%) Est. Cost $39.92 Unrealized +14.1%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $882 (+67.8%) Shares 29,977 (+91.1%) Est. Cost $31.57 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,337 (+36.3%) Shares 3,487 (+62.6%) Est. Cost $390.48 Unrealized +2.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $837 (+73.3%) Shares 31,996 (+63.8%) Est. Cost $18.61 Unrealized +56.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $654 (+117.8%) Shares 10,073 (+92.2%) Est. Cost $51.70 Unrealized +12.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $1,575 (+29.0%) Shares 27,934 (+39.1%) Est. Cost $53.93 Unrealized +6.4%
EXC EXELON CORP COM 0.0%
Value ($000) $1,023 (+52.6%) Shares 23,472 (+57.6%) Est. Cost $41.40 Unrealized +9.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $556 (+171.1%) Shares 11,703 (+171.0%) Est. Cost $46.80 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $367 (+2132.7%) Shares 18,919 (+2182.1%) Est. Cost $19.44 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,397 (+33.5%) Shares 10,991 (+31.7%) Est. Cost $121.27 Unrealized —
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value ($000) $1,035 (+50.7%) Shares 19,399 (+47.0%) Est. Cost $52.46 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $1,194 (+41.0%) Shares 23,674 (+41.4%) Est. Cost $49.97 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $755 (+84.8%) Shares 3,358 (+146.2%) Est. Cost $256.99 Unrealized +9.8%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $733 (+89.6%) Shares 30,190 (+90.1%) Est. Cost $24.20 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $670 (+107.1%) Shares 32,444 (+87.5%) Est. Cost $16.52 Unrealized +11.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $833 (+71.1%) Shares 32,539 (+92.4%) Est. Cost $33.10 Unrealized —
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $377 (+1077.4%) Shares 4,919 (+1049.3%) Est. Cost $75.49 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $784 (+78.4%) Shares 7,152 (+70.7%) Est. Cost $101.80 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $496 (+227.4%) Shares 5,024 (+181.1%) Est. Cost $86.84 Unrealized +11.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $515 (+202.3%) Shares 1,530 (+168.0%) Est. Cost $290.28 Unrealized +8.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $543 (+173.4%) Shares 21,512 (+174.2%) Est. Cost $25.17 Unrealized —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $715 (+92.1%) Shares 30,223 (+92.0%) Est. Cost $23.63 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $954 (+55.9%) Shares 36,445 (+57.3%) Est. Cost $21.78 Unrealized +27.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $3,542 (+10.6%) Shares 12,791 (+9.3%) Est. Cost $263.86 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,471 (+30.1%) Shares 7,578 (+25.5%) Est. Cost $196.94 Unrealized -3.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $1,371 (+33.0%) Shares 2,795 (+33.2%) Est. Cost $458.34 Unrealized +3.4%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $465 (+271.4%) Shares 16,973 (+270.2%) Est. Cost $27.36 Unrealized —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $405 (+509.6%) Shares 18,805 (+514.1%) Est. Cost $21.58 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $729 (+86.6%) Shares 9,425 (+68.8%) Est. Cost $63.40 Unrealized +18.3%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $382 (+762.7%) Shares 33,488 (+842.0%) Est. Cost $11.47 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2,296 (+17.2%) Shares 14,120 (+38.9%) Est. Cost $162.07 Unrealized +15.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $762 (+77.4%) Shares 8,835 (+69.6%) Est. Cost $76.91 Unrealized +9.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,116 (+18.6%) Shares 11,249 (+29.4%) Est. Cost $188.08 Unrealized +0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $444 (+292.9%) Shares 1,205 (+73.4%) Est. Cost $157.26 Unrealized +63.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $734 (+81.5%) Shares 11,286 (+79.7%) Est. Cost $61.14 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $621 (+109.5%) Shares 3,376 (+116.7%) Est. Cost $175.63 Unrealized +3.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,763 (+22.4%) Shares 10,341 (+5.8%) Est. Cost $105.14 Unrealized +46.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $578 (+125.3%) Shares 3,134 (+31.5%) Est. Cost $81.37 Unrealized +83.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,196 (+36.3%) Shares 2,129 (+24.8%) Est. Cost $396.18 Unrealized +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,059 (+42.5%) Shares 11,679 (+42.0%) Est. Cost $88.10 Unrealized +1.7%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value ($000) $605 (+109.0%) Shares 17,886 (+105.6%) Est. Cost $32.44 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $1,089 (+40.7%) Shares 10,375 (+50.2%) Est. Cost $115.40 Unrealized -7.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $437 (+256.3%) Shares 17,169 (+189.4%) Est. Cost $21.36 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value ($000) $420 (+290.5%) Shares 1,770 (+84.6%) Est. Cost $112.81 Unrealized +77.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,584 (+24.6%) Shares 8,679 (+1.7%) Est. Cost $169.64 Unrealized -2.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,773 (+21.3%) Shares 41,005 (+23.4%) Est. Cost $40.34 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $14,789 (-2.1%) Shares 157,737 (+1152.3%) Est. Cost $106.65 Unrealized +1.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $5,318 (+6.2%) Shares 29,983 (+4.5%) Est. Cost $172.68 Unrealized —
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $356 (+688.5%) Shares 6,842 (+686.4%) Est. Cost $49.38 Unrealized +1.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $552 (+126.1%) Shares 2,199 (+119.7%) Est. Cost $229.74 Unrealized —
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $315 (+3893.1%) Shares 4,942 (+3760.9%) Est. Cost $63.59 Unrealized —
— COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $396 (+344.6%) Shares 19,939 (+403.3%) Est. Cost $20.38 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $681 (+82.0%) Shares 5,937 (+77.1%) Est. Cost $91.37 Unrealized —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $1,208 (+34.0%) Shares 30,017 (+35.0%) Est. Cost $39.79 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value ($000) $994 (+44.2%) Shares 25,899 (+29.1%) Est. Cost $45.14 Unrealized -20.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $375 (+426.4%) Shares 2,061 (+369.5%) Est. Cost $177.54 Unrealized -2.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $577 (+109.9%) Shares 11,283 (+110.7%) Est. Cost $50.32 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $569 (+111.6%) Shares 6,508 (+121.4%) Est. Cost $89.98 Unrealized -0.8%
CAAA FIRST TRUST AAA CMBS ETF 0.0%
Value ($000) $1,550 (+23.9%) Shares 75,608 (+24.0%) Est. Cost $20.44 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $455 (+191.8%) Shares 11,771 (+163.5%) Est. Cost $31.63 Unrealized +10.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2,220 (+15.5%) Shares 36,930 (+21.7%) Est. Cost $44.87 Unrealized +33.9%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $1,299 (+29.6%) Shares 44,712 (+27.8%) Est. Cost $27.72 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $4,213 (+7.6%) Shares 46,312 (+4.8%) Est. Cost $78.95 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,716 (+20.8%) Shares 32,456 (+21.2%) Est. Cost $52.50 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,133 (+35.4%) Shares 16,328 (+10.7%) Est. Cost $51.67 Unrealized +20.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $7,822 (+3.9%) Shares 36,932 (+2.4%) Est. Cost $177.96 Unrealized —
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $297 (+13390.4%) Shares 1,718 (+11353.3%) Est. Cost $163.17 Unrealized +0.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $314 (+1418.9%) Shares 4,164 (+1599.6%) Est. Cost $81.72 Unrealized -0.2%
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $1,862 (+18.7%) Shares 32,145 (+129.8%) Est. Cost $76.91 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $858 (+51.5%) Shares 1,552 (+54.9%) Est. Cost $438.73 Unrealized +25.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $559 (+108.5%) Shares 4,263 (+51.0%) Est. Cost $126.39 Unrealized -7.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1,799 (+19.2%) Shares 34,187 (+19.7%) Est. Cost $44.23 Unrealized —
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $335 (+650.7%) Shares 10,449 (+636.9%) Est. Cost $31.96 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $383 (+311.2%) Shares 5,283 (+316.0%) Est. Cost $74.20 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,376 (+26.6%) Shares 15,599 (+19.0%) Est. Cost $75.44 Unrealized +11.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $1,539 (+23.1%) Shares 21,484 (+135.2%) Est. Cost $107.91 Unrealized -6.0%
AME AMETEK INC COM 0.0%
Value ($000) $1,158 (+32.9%) Shares 5,642 (+21.6%) Est. Cost $175.75 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $831 (+52.5%) Shares 15,721 (+72.3%) Est. Cost $56.87 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $766 (+59.4%) Shares 5,515 (+60.3%) Est. Cost $140.13 Unrealized -5.1%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $863 (+49.3%) Shares 22,497 (+41.4%) Est. Cost $32.29 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $355 (+405.4%) Shares 3,451 (+374.0%) Est. Cost $95.75 Unrealized +1.7%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value ($000) $1,139 (+33.1%) Shares 26,073 (+32.3%) Est. Cost $40.59 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $373 (+316.4%) Shares 3,668 (+124.3%) Est. Cost $69.45 Unrealized +15.6%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value ($000) $353 (+404.0%) Shares 7,041 (+401.5%) Est. Cost $50.07 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1,564 (+22.0%) Shares 36,015 (+19.3%) Est. Cost $37.08 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $1,602 (+21.3%) Shares 31,041 (+23.0%) Est. Cost $51.55 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value ($000) $14,765 (+1.9%) Shares 246,375 (+2.1%) Est. Cost $58.88 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $984 (+40.0%) Shares 44,570 (+40.5%) Est. Cost $22.13 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $545 (+106.0%) Shares 7,034 (+106.8%) Est. Cost $67.05 Unrealized +14.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $1,079 (+35.1%) Shares 34,863 (+37.9%) Est. Cost $31.52 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $524 (+114.9%) Shares 2,047 (+116.8%) Est. Cost $216.20 Unrealized +15.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $786 (+54.7%) Shares 7,954 (+47.6%) Est. Cost $100.69 Unrealized -4.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $394 (+238.5%) Shares 19,083 (+243.9%) Est. Cost $19.52 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $572 (+94.3%) Shares 266 (+72.7%) Est. Cost $1735.91 Unrealized +16.7%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $380 (+270.2%) Shares 7,887 (+302.6%) Est. Cost $47.99 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $2,490 (+12.5%) Shares 8,649 (+1.5%) Est. Cost $255.67 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $1,569 (+21.2%) Shares 16,048 (+11.2%) Est. Cost $120.49 Unrealized -24.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $808 (+51.1%) Shares 10,058 (+57.1%) Est. Cost $74.68 Unrealized +8.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $281 (+3460.7%) Shares 10,871 (+3418.1%) Est. Cost $25.75 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $679 (+66.6%) Shares 24,442 (+75.8%) Est. Cost $28.42 Unrealized -2.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $523 (+107.8%) Shares 1,178 (+101.4%) Est. Cost $413.12 Unrealized +5.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2,187 (-11.0%) Shares 2,702 (+5.0%) Est. Cost $747.43 Unrealized +16.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $317 (+574.0%) Shares 897 (+498.0%) Est. Cost $327.47 Unrealized +3.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $321 (+529.9%) Shares 2,453 (+535.5%) Est. Cost $127.73 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $573 (+88.7%) Shares 6,872 (+60.7%) Est. Cost $68.89 Unrealized +10.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $347 (+343.3%) Shares 2,768 (+301.7%) Est. Cost $115.38 Unrealized +3.7%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value ($000) $658 (+68.7%) Shares 20,825 (+71.4%) Est. Cost $31.91 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $755 (+55.0%) Shares 11,946 (+54.3%) Est. Cost $56.75 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $734 (+57.3%) Shares 5,068 (+44.9%) Est. Cost $130.06 Unrealized +1.9%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $839 (+46.4%) Shares 13,505 (+39.5%) Est. Cost $58.67 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $478 (+125.1%) Shares 7,142 (+154.3%) Est. Cost $73.49 Unrealized +2.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $518 (+104.4%) Shares 27,088 (+94.8%) Est. Cost $19.15 Unrealized —
IDA IDACORP INC COM 0.0%
Value ($000) $323 (+434.5%) Shares 2,556 (+458.1%) Est. Cost $128.04 Unrealized +1.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $433 (+154.2%) Shares 5,604 (+138.9%) Est. Cost $72.61 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $2,428 (+12.1%) Shares 19,169 (+6.2%) Est. Cost $120.16 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $601 (+77.4%) Shares 3,337 (+50.0%) Est. Cost $144.10 Unrealized +15.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $283 (+1217.4%) Shares 6,007 (+1777.2%) Est. Cost $59.00 Unrealized -0.0%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $2,093 (+14.2%) Shares 42,251 (+14.5%) Est. Cost $49.56 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $273 (+1990.3%) Shares 12,600 (+1979.2%) Est. Cost $21.57 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $13,470 (+2.0%) Shares 266,948 (+2.2%) Est. Cost $50.51 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $912 (+39.5%) Shares 10,656 (+28.1%) Est. Cost $72.76 Unrealized +9.5%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1,083 (+31.2%) Shares 27,654 (+30.1%) Est. Cost $37.85 Unrealized —
DFGX DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF 0.0%
Value ($000) $2,604 (+10.9%) Shares 49,470 (+13.7%) Est. Cost $52.93 Unrealized —
VAL VALARIS LTD CL A 0.0%
Value ($000) $878 (+41.1%) Shares 17,428 (+36.5%) Est. Cost $46.56 Unrealized +15.3%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value ($000) $715 (+55.6%) Shares 24,162 (+44.8%) Est. Cost $25.97 Unrealized —
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value ($000) $423 (+152.6%) Shares 16,428 (+147.9%) Est. Cost $25.49 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $280 (+1013.0%) Shares 1,821 (+971.2%) Est. Cost $152.69 Unrealized —
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value ($000) $1,926 (+15.2%) Shares 35,505 (+17.8%) Est. Cost $53.54 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $4,004 (+6.8%) Shares 80,270 (+7.0%) Est. Cost $50.01 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $519 (+95.4%) Shares 11,117 (+92.4%) Est. Cost $44.93 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,157 (+28.1%) Shares 10,077 (+12.8%) Est. Cost $71.78 Unrealized +49.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $841 (+42.8%) Shares 8,763 (+35.0%) Est. Cost $89.55 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,182 (+27.0%) Shares 4,028 (+32.1%) Est. Cost $239.07 Unrealized +20.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $371 (+209.6%) Shares 2,877 (+204.1%) Est. Cost $123.23 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $388 (-39.2%) Shares 9,648 (+17.8%) Est. Cost $30.68 Unrealized +21.9%
HUM HUMANA INC COM 0.0%
Value ($000) $758 (+49.0%) Shares 2,959 (+51.4%) Est. Cost $397.43 Unrealized -34.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $474 (+110.6%) Shares 8,766 (+102.9%) Est. Cost $53.80 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $383 (+184.6%) Shares 7,182 (+153.0%) Est. Cost $45.68 Unrealized +7.0%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $309 (+405.8%) Shares 17,620 (+418.4%) Est. Cost $18.01 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $651 (+61.4%) Shares 10,036 (+53.4%) Est. Cost $60.11 Unrealized —
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value ($000) $251 (+6184.0%) Shares 3,096 (+6092.0%) Est. Cost $80.95 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $417 (+142.9%) Shares 78,769 (+108.1%) Est. Cost $4.74 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value ($000) $251 (+4157.0%) Shares 5,692 (+3097.8%) Est. Cost $38.50 Unrealized -0.1%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value ($000) $452 (+117.4%) Shares 15,556 (+114.9%) Est. Cost $28.91 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $3,222 (+8.2%) Shares 7,807 (+5.5%) Est. Cost $315.23 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $512 (+89.5%) Shares 14,039 (+80.0%) Est. Cost $37.34 Unrealized -9.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $426 (+130.7%) Shares 1,261 (+99.2%) Est. Cost $283.14 Unrealized +11.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1,193 (+25.2%) Shares 25,345 (+11.7%) Est. Cost $41.08 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $575 (+70.8%) Shares 6,616 (+34.7%) Est. Cost $57.15 Unrealized +39.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $260 (+1081.9%) Shares 4,373 (+977.1%) Est. Cost $55.52 Unrealized -1.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,232 (+23.9%) Shares 5,734 (+38.9%) Est. Cost $225.69 Unrealized +0.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $995 (+31.2%) Shares 54,588 (+31.3%) Est. Cost $17.78 Unrealized —
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $361 (+189.0%) Shares 9,375 (+165.4%) Est. Cost $31.82 Unrealized +13.4%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $332 (+245.3%) Shares 6,324 (+551.3%) Est. Cost $59.33 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $600 (+64.5%) Shares 10,597 (+54.2%) Est. Cost $46.97 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $1,983 (+13.5%) Shares 26,553 (+12.6%) Est. Cost $74.04 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $539 (+76.9%) Shares 9,379 (+83.8%) Est. Cost $61.57 Unrealized -3.4%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $331 (+241.6%) Shares 2,889 (+222.4%) Est. Cost $107.30 Unrealized +1.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $783 (+42.2%) Shares 4,242 (+29.1%) Est. Cost $148.80 Unrealized +13.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $260 (+827.9%) Shares 15,870 (+657.5%) Est. Cost $16.21 Unrealized -4.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $391 (+145.4%) Shares 2,754 (+142.9%) Est. Cost $133.74 Unrealized +8.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $897 (+34.7%) Shares 6,231 (+58.5%) Est. Cost $136.21 Unrealized +11.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $821 (+39.0%) Shares 86,576 (+33.6%) Est. Cost $8.87 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $249 (+1150.8%) Shares 9,718 (+944.9%) Est. Cost $23.18 Unrealized +3.8%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $371 (+160.8%) Shares 17,845 (+171.5%) Est. Cost $20.90 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,348 (+20.4%) Shares 38,809 (+19.5%) Est. Cost $31.97 Unrealized —
AYI ACUITY INC COM 0.0%
Value ($000) $681 (+50.4%) Shares 1,891 (+43.9%) Est. Cost $306.07 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,115 (+25.7%) Shares 2,867 (+12.9%) Est. Cost $291.54 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1,088 (+26.5%) Shares 5,877 (+28.3%) Est. Cost $150.50 Unrealized +19.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,248 (+22.3%) Shares 6,919 (+28.1%) Est. Cost $150.47 Unrealized +25.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $700 (+47.9%) Shares 4,945 (+44.5%) Est. Cost $123.27 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2,550 (+9.7%) Shares 12,560 (+29.4%) Est. Cost $210.45 Unrealized +0.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $1,378 (-14.0%) Shares 34,333 (+5.1%) Est. Cost $37.89 Unrealized +10.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $346 (+182.5%) Shares 2,325 (+132.3%) Est. Cost $125.39 Unrealized +8.2%
CRH CRH PLC ORD 0.0%
Value ($000) $574 (+63.8%) Shares 4,600 (+57.4%) Est. Cost $91.06 Unrealized +30.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $470 (+90.4%) Shares 24,316 (+64.9%) Est. Cost $14.85 Unrealized —
ATI ATI INC COM 0.0%
Value ($000) $381 (+140.7%) Shares 3,322 (+70.6%) Est. Cost $77.38 Unrealized +25.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $485 (+84.4%) Shares 2,320 (+78.2%) Est. Cost $180.87 Unrealized +7.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $438 (+102.5%) Shares 59,897 (+85.3%) Est. Cost $5.85 Unrealized —
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $410 (+117.9%) Shares 11,493 (+116.9%) Est. Cost $35.60 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,030 (+27.5%) Shares 14,685 (+39.3%) Est. Cost $62.20 Unrealized +16.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $579 (+61.9%) Shares 43,612 (+48.7%) Est. Cost $11.06 Unrealized +14.2%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value ($000) $222 (+10604.5%) Shares 7,234 (+10088.7%) Est. Cost $30.64 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $226 (+3278.4%) Shares 11,271 (+4235.0%) Est. Cost $22.02 Unrealized -1.3%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $230 (+2027.1%) Shares 10,254 (+2031.8%) Est. Cost $22.47 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $434 (+102.5%) Shares 3,329 (+119.2%) Est. Cost $135.33 Unrealized -0.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,666 (+15.1%) Shares 2,724 (+22.2%) Est. Cost $431.42 Unrealized +50.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $630 (+52.4%) Shares 7,687 (+39.6%) Est. Cost $77.14 Unrealized +1.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,059 (+25.7%) Shares 3,504 (+5.1%) Est. Cost $160.04 Unrealized +71.7%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value ($000) $4,461 (+5.1%) Shares 96,770 (+1.8%) Est. Cost $47.95 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $398 (+118.8%) Shares 3,659 (+126.3%) Est. Cost $108.35 Unrealized —
FRO FRONTLINE PLC COM 0.0%
Value ($000) $563 (+61.9%) Shares 25,812 (+69.1%) Est. Cost $19.67 Unrealized +18.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $265 (+419.3%) Shares 5,393 (+426.1%) Est. Cost $49.41 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $999 (+27.2%) Shares 22,434 (+27.1%) Est. Cost $37.02 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $522 (+69.2%) Shares 14,278 (+58.1%) Est. Cost $45.19 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $1,311 (+19.4%) Shares 3,390 (+17.0%) Est. Cost $362.13 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $399 (+113.9%) Shares 5,965 (+118.6%) Est. Cost $68.91 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $541 (+64.7%) Shares 10,703 (+118.7%) Est. Cost $61.18 Unrealized +3.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $215 (+8459.8%) Shares 6,033 (+8164.4%) Est. Cost $35.56 Unrealized —
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $225 (+1628.7%) Shares 5,334 (+1714.3%) Est. Cost $41.92 Unrealized —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $417 (+103.0%) Shares 5,836 (+76.7%) Est. Cost $55.42 Unrealized +15.1%
CME CME GROUP INC COM 0.0%
Value ($000) $2,736 (+8.4%) Shares 10,021 (+7.2%) Est. Cost $229.79 Unrealized +17.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $754 (+38.8%) Shares 1,416 (+29.9%) Est. Cost $469.51 Unrealized +20.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $251 (+514.1%) Shares 6,690 (+637.6%) Est. Cost $43.74 Unrealized -1.0%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $2,842 (+8.0%) Shares 112,929 (+8.1%) Est. Cost $24.69 Unrealized —
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value ($000) $456 (+84.9%) Shares 12,948 (+80.6%) Est. Cost $31.49 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $399 (+108.7%) Shares 14,129 (+81.7%) Est. Cost $27.22 Unrealized -3.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1,382 (+17.7%) Shares 6,075 (+13.5%) Est. Cost $183.37 Unrealized +26.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $326 (+175.7%) Shares 3,735 (+167.2%) Est. Cost $82.51 Unrealized +1.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $821 (+33.7%) Shares 7,922 (+20.2%) Est. Cost $69.36 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $521 (+65.7%) Shares 12,606 (+27.9%) Est. Cost $31.04 Unrealized +12.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $392 (+111.2%) Shares 10,009 (+117.6%) Est. Cost $40.57 Unrealized -4.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $326 (+172.2%) Shares 13,630 (+157.6%) Est. Cost $20.52 Unrealized +8.1%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value ($000) $663 (+44.8%) Shares 21,083 (+42.2%) Est. Cost $30.39 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $607 (+51.0%) Shares 3,019 (+72.7%) Est. Cost $217.94 Unrealized +1.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $869 (+30.9%) Shares 8,530 (+29.5%) Est. Cost $98.79 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $2,419 (+9.2%) Shares 30,639 (+14.0%) Est. Cost $74.08 Unrealized +6.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $488 (+72.1%) Shares 1,994 (+48.8%) Est. Cost $189.80 Unrealized +29.1%
STE STERIS PLC SHS USD 0.0%
Value ($000) $908 (+28.9%) Shares 3,582 (+25.8%) Est. Cost $221.47 Unrealized +13.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $790 (+34.7%) Shares 23,978 (+29.4%) Est. Cost $30.49 Unrealized —
TREX TREX CO INC COM 0.0%
Value ($000) $221 (+1054.5%) Shares 6,309 (+1600.5%) Est. Cost $42.04 Unrealized -3.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $864 (+30.3%) Shares 402 (+8.6%) Est. Cost $1887.58 Unrealized -0.2%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1,756 (+12.9%) Shares 37,354 (+12.7%) Est. Cost $47.00 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $618 (+47.5%) Shares 9,506 (+53.0%) Est. Cost $60.17 Unrealized +11.1%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $598 (+49.3%) Shares 5,800 (+51.8%) Est. Cost $99.34 Unrealized —
NNN NNN REIT INC COM 0.0%
Value ($000) $547 (+56.6%) Shares 13,791 (+68.2%) Est. Cost $41.22 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $749 (+35.7%) Shares 8,602 (+41.7%) Est. Cost $62.45 Unrealized +38.3%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $619 (+46.6%) Shares 10,116 (+25.4%) Est. Cost $41.58 Unrealized +36.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $2,168 (+10.0%) Shares 3,593 (+8.6%) Est. Cost $572.21 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $861 (+29.5%) Shares 5,986 (+31.1%) Est. Cost $85.54 Unrealized +79.8%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $1,036 (+23.4%) Shares 70,204 (+5.2%) Est. Cost $5.61 Unrealized +214.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $471 (+71.3%) Shares 24,333 (+94.7%) Est. Cost $17.89 Unrealized +16.2%
AGX ARGAN INC COM 0.0%
Value ($000) $362 (+117.4%) Shares 1,156 (+87.4%) Est. Cost $269.57 Unrealized +17.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $949 (+25.9%) Shares 12,876 (+40.7%) Est. Cost $73.48 Unrealized +2.8%
MSCI MSCI INC COM 0.0%
Value ($000) $539 (+56.9%) Shares 939 (+55.2%) Est. Cost $524.55 Unrealized +6.8%
ETSY ETSY INC COM 0.0%
Value ($000) $227 (+618.7%) Shares 4,088 (+760.6%) Est. Cost $61.92 Unrealized -1.4%
NKE NIKE INC CL B 0.0%
Value ($000) $1,688 (+13.1%) Shares 26,490 (+23.7%) Est. Cost $87.74 Unrealized -26.0%
KMX CARMAX INC COM 0.0%
Value ($000) $356 (+120.2%) Shares 9,224 (+155.7%) Est. Cost $52.86 Unrealized -24.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $922 (+26.7%) Shares 53,457 (+19.2%) Est. Cost $19.59 Unrealized -17.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $1,173 (+19.8%) Shares 3,829 (+33.0%) Est. Cost $232.79 Unrealized +48.0%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $5,399 (+3.7%) Shares 247,321 (+3.3%) Est. Cost $21.44 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $296 (+189.7%) Shares 3,056 (+195.0%) Est. Cost $90.33 Unrealized —
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $700 (+38.1%) Shares 7,625 (+32.1%) Est. Cost $86.05 Unrealized —
SARO STANDARDAERO INC COM 0.0%
Value ($000) $195 (+10562.4%) Shares 6,796 (+10043.3%) Est. Cost $27.24 Unrealized -0.0%
OR OR ROYALTIES INC. COM SHS 0.0%
Value ($000) $366 (+111.7%) Shares 10,334 (+139.8%) Est. Cost $30.47 Unrealized +15.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value ($000) $237 (+434.1%) Shares 2,561 (+450.8%) Est. Cost $92.85 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $244 (+372.4%) Shares 6,761 (+353.2%) Est. Cost $34.18 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $430 (+80.6%) Shares 33,009 (+50.5%) Est. Cost $12.36 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $332 (+136.6%) Shares 2,916 (+105.9%) Est. Cost $99.75 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $299 (+177.9%) Shares 4,015 (+172.9%) Est. Cost $59.58 Unrealized +20.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $462 (+70.6%) Shares 10,756 (+63.3%) Est. Cost $38.53 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $316 (+152.7%) Shares 8,567 (+154.6%) Est. Cost $35.68 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,430 (+15.4%) Shares 13,557 (+25.3%) Est. Cost $94.78 Unrealized +16.3%
HAS HASBRO INC COM 0.0%
Value ($000) $427 (+79.9%) Shares 5,209 (+66.4%) Est. Cost $69.83 Unrealized +11.7%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $884 (+27.3%) Shares 69,990 (+14.8%) Est. Cost $11.17 Unrealized +1.7%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value ($000) $301 (+168.3%) Shares 5,416 (+164.3%) Est. Cost $54.77 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $389 (+94.3%) Shares 3,586 (+79.3%) Est. Cost $85.65 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,944 (+10.8%) Shares 20,391 (+13.4%) Est. Cost $82.00 Unrealized +19.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $230 (+453.4%) Shares 3,585 (+463.7%) Est. Cost $58.56 Unrealized +8.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $280 (+206.5%) Shares 4,314 (+199.4%) Est. Cost $62.34 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $541 (+53.1%) Shares 7,804 (+17.2%) Est. Cost $47.25 Unrealized +35.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $218 (+615.1%) Shares 1,203 (+587.4%) Est. Cost $174.85 Unrealized -3.1%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $269 (+229.4%) Shares 1,875 (+190.7%) Est. Cost $138.10 Unrealized -5.2%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value ($000) $671 (+38.7%) Shares 25,240 (+34.4%) Est. Cost $29.35 Unrealized —
QLTY GMO US QUALITY ETF 0.0%
Value ($000) $2,464 (+8.2%) Shares 64,064 (+1.8%) Est. Cost $32.35 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $217 (+621.5%) Shares 6,718 (+689.4%) Est. Cost $33.13 Unrealized -0.8%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $455 (+69.4%) Shares 11,406 (+66.8%) Est. Cost $38.43 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $430 (+75.8%) Shares 13,003 (+115.2%) Est. Cost $33.23 Unrealized +4.5%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value ($000) $269 (+222.4%) Shares 7,639 (+208.6%) Est. Cost $34.66 Unrealized —
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $495 (+59.8%) Shares 1,538 (+58.6%) Est. Cost $268.41 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $259 (+249.3%) Shares 1,186 (+227.6%) Est. Cost $214.42 Unrealized +3.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $429 (+74.0%) Shares 30,329 (+66.4%) Est. Cost $12.89 Unrealized +6.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $220 (+474.4%) Shares 4,526 (+444.0%) Est. Cost $47.71 Unrealized —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $272 (+199.6%) Shares 2,701 (+201.1%) Est. Cost $95.53 Unrealized +1.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2,068 (+9.6%) Shares 4,652 (+7.3%) Est. Cost $338.96 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $532 (+51.5%) Shares 27,456 (+51.6%) Est. Cost $14.86 Unrealized +20.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $441 (+69.2%) Shares 37,885 (+65.7%) Est. Cost $11.23 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $269 (+199.6%) Shares 18,037 (+239.5%) Est. Cost $16.59 Unrealized -5.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $595 (+43.1%) Shares 13,357 (+29.6%) Est. Cost $30.62 Unrealized +34.4%
AFL AFLAC INC COM 0.0%
Value ($000) $2,437 (+7.9%) Shares 22,100 (+9.3%) Est. Cost $97.61 Unrealized +12.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $799 (+28.8%) Shares 9,193 (+25.3%) Est. Cost $36.65 Unrealized +186.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,136 (+18.6%) Shares 13,323 (+8.2%) Est. Cost $75.52 Unrealized +8.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $531 (+50.3%) Shares 50,970 (+77.7%) Est. Cost $9.85 Unrealized +39.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,044 (+20.5%) Shares 8,186 (+68.8%) Est. Cost $142.30 Unrealized —
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value ($000) $352 (+100.3%) Shares 14,967 (+99.6%) Est. Cost $23.44 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $215 (+455.6%) Shares 2,000 (+455.6%) Est. Cost $106.85 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,313 (+15.4%) Shares 387 (+46.0%) Est. Cost $3471.04 Unrealized +8.8%
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value ($000) $754 (+30.1%) Shares 9,655 (+31.0%) Est. Cost $78.51 Unrealized —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $350 (+99.4%) Shares 14,787 (+99.4%) Est. Cost $23.64 Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $232 (+300.7%) Shares 3,674 (+268.1%) Est. Cost $69.44 Unrealized -5.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $2,253 (+8.4%) Shares 24,279 (+9.5%) Est. Cost $84.93 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2,858 (+6.5%) Shares 60,994 (+5.3%) Est. Cost $41.92 Unrealized —
INSM INSMED INC COM PAR USD.01 0.0%
Value ($000) $403 (+75.9%) Shares 2,316 (+45.6%) Est. Cost $122.86 Unrealized +48.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $1,722 (+11.2%) Shares 7,665 (+10.0%) Est. Cost $187.76 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,514 (+12.9%) Shares 8,160 (+22.7%) Est. Cost $195.50 Unrealized -4.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $455 (+61.4%) Shares 24,147 (+61.1%) Est. Cost $18.77 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $832 (+26.1%) Shares 10,026 (+55.0%) Est. Cost $92.44 Unrealized +0.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $453 (+61.1%) Shares 12,110 (+43.2%) Est. Cost $31.15 Unrealized +13.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $635 (+37.0%) Shares 5,018 (+32.5%) Est. Cost $118.64 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $245 (+233.0%) Shares 3,591 (+225.6%) Est. Cost $63.72 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $266 (+177.5%) Shares 5,017 (+164.2%) Est. Cost $51.27 Unrealized -4.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $347 (+95.8%) Shares 3,336 (+122.0%) Est. Cost $111.50 Unrealized -2.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $898 (+23.3%) Shares 4,455 (+20.9%) Est. Cost $154.89 Unrealized +22.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $315 (+116.2%) Shares 5,297 (+95.9%) Est. Cost $53.79 Unrealized +22.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $533 (+46.5%) Shares 1,571 (+51.2%) Est. Cost $337.68 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $778 (+27.6%) Shares 21,229 (+22.1%) Est. Cost $41.52 Unrealized -16.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,619 (+11.5%) Shares 9,551 (+10.9%) Est. Cost $100.88 Unrealized +66.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $608 (+38.0%) Shares 17,976 (+30.3%) Est. Cost $31.11 Unrealized +4.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $299 (+127.4%) Shares 355 (+99.4%) Est. Cost $753.22 Unrealized —
TPG TPG INC COM CL A 0.0%
Value ($000) $281 (+146.3%) Shares 4,398 (+121.7%) Est. Cost $53.93 Unrealized +9.4%
IT GARTNER INC COM 0.0%
Value ($000) $374 (+80.6%) Shares 1,481 (+88.2%) Est. Cost $330.50 Unrealized -27.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $408 (+68.1%) Shares 6,082 (+110.2%) Est. Cost $70.20 Unrealized +19.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $214 (+329.9%) Shares 15,275 (+328.1%) Est. Cost $14.87 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $390 (+72.8%) Shares 5,771 (+44.4%) Est. Cost $54.99 Unrealized +10.6%
WAT WATERS CORP COM 0.0%
Value ($000) $529 (+44.8%) Shares 1,392 (+14.3%) Est. Cost $323.18 Unrealized +13.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $314 (+108.2%) Shares 1,311 (+104.8%) Est. Cost $217.30 Unrealized +9.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $199 (+461.6%) Shares 4,253 (+444.6%) Est. Cost $47.49 Unrealized -3.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $355 (+85.1%) Shares 13,357 (+109.3%) Est. Cost $30.41 Unrealized -10.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $314 (+107.9%) Shares 1,541 (+96.3%) Est. Cost $194.49 Unrealized -0.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $3,159 (+5.4%) Shares 45,501 (+3.3%) Est. Cost $63.69 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $198 (+422.9%) Shares 6,225 (+410.2%) Est. Cost $31.53 Unrealized —
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $365 (+78.0%) Shares 2,509 (+39.8%) Est. Cost $123.05 Unrealized —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $394 (+68.1%) Shares 4,424 (+53.3%) Est. Cost $83.93 Unrealized +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $491 (+48.0%) Shares 1,235 (+69.6%) Est. Cost $370.82 Unrealized +19.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $4,330 (-3.5%) Shares 33,047 (+7.3%) Est. Cost $112.11 Unrealized +22.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $502 (+46.3%) Shares 3,124 (+43.3%) Est. Cost $130.61 Unrealized +20.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $271 (+141.6%) Shares 4,586 (+156.3%) Est. Cost $53.04 Unrealized +6.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $1,939 (+8.9%) Shares 15,050 (+6.5%) Est. Cost $92.88 Unrealized —
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $362 (+77.5%) Shares 4,208 (+71.1%) Est. Cost $78.82 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,919 (+8.9%) Shares 22,585 (+7.8%) Est. Cost $69.03 Unrealized +26.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,040 (+17.8%) Shares 37,149 (+9.7%) Est. Cost $21.68 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $757 (+26.2%) Shares 32,105 (+72.2%) Est. Cost $26.97 Unrealized +5.5%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value ($000) $270 (+138.7%) Shares 13,481 (+139.1%) Est. Cost $19.97 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $432 (+57.0%) Shares 15,356 (+38.5%) Est. Cost $16.30 Unrealized +59.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $487 (+47.4%) Shares 8,924 (+63.3%) Est. Cost $49.52 Unrealized +10.6%
ARMK ARAMARK COM 0.0%
Value ($000) $165 (+1820.3%) Shares 4,473 (+1896.9%) Est. Cost $37.77 Unrealized +0.4%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $2,338 (+7.2%) Shares 56,357 (+6.2%) Est. Cost $34.44 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $547 (+39.8%) Shares 49,767 (+38.8%) Est. Cost $11.07 Unrealized —
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,465 (+11.9%) Shares 28,997 (+18.1%) Est. Cost $49.97 Unrealized +5.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $180 (+615.5%) Shares 4,145 (+657.8%) Est. Cost $45.16 Unrealized -0.1%
RACE FERRARI N V COM 0.0%
Value ($000) $677 (+29.5%) Shares 1,830 (+69.8%) Est. Cost $409.92 Unrealized -2.4%
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $464 (+49.6%) Shares 17,778 (+49.9%) Est. Cost $26.08 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $363 (+73.6%) Shares 5,758 (+78.2%) Est. Cost $61.76 Unrealized -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $302 (+103.0%) Shares 9,684 (+31.4%) Est. Cost $21.14 Unrealized —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $363 (+72.9%) Shares 28,683 (+67.8%) Est. Cost $12.25 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $405 (+60.7%) Shares 15,385 (+44.4%) Est. Cost $25.52 Unrealized -1.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $190 (+410.2%) Shares 472 (+391.7%) Est. Cost $392.81 Unrealized +3.6%
WAB WABTEC COM 0.0%
Value ($000) $485 (+45.9%) Shares 2,273 (+37.0%) Est. Cost $173.23 Unrealized +18.5%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $214 (+247.0%) Shares 2,682 (+240.4%) Est. Cost $78.71 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $441 (+52.6%) Shares 5,286 (+30.9%) Est. Cost $55.57 Unrealized —
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $542 (+39.0%) Shares 11,000 (+37.5%) Est. Cost $49.24 Unrealized —
GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value ($000) $213 (+249.3%) Shares 1,532 (+249.8%) Est. Cost $132.23 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $204 (+285.5%) Shares 8,317 (+260.7%) Est. Cost $23.61 Unrealized +22.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $182 (+476.0%) Shares 6,015 (+277.1%) Est. Cost $24.38 Unrealized +0.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $173 (+647.4%) Shares 2,384 (+405.1%) Est. Cost $65.25 Unrealized +9.4%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $166 (+945.9%) Shares 8,399 (+588.4%) Est. Cost $12.85 Unrealized +11.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $604 (+32.9%) Shares 15,740 (+38.2%) Est. Cost $38.42 Unrealized +2.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $278 (+115.7%) Shares 3,527 (+103.9%) Est. Cost $76.74 Unrealized +0.3%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value ($000) $341 (+77.2%) Shares 4,056 (+75.6%) Est. Cost $83.51 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $554 (+36.2%) Shares 890 (+37.8%) Est. Cost $531.38 Unrealized +16.9%
NUVL NUVALENT INC COM 0.0%
Value ($000) $252 (+139.5%) Shares 2,506 (+105.9%) Est. Cost $86.21 Unrealized +14.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $307 (+91.4%) Shares 6,419 (+75.4%) Est. Cost $39.68 Unrealized +9.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $197 (+290.6%) Shares 5,329 (+275.3%) Est. Cost $36.31 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $173 (+541.5%) Shares 3,308 (+597.9%) Est. Cost $51.44 Unrealized +3.9%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $420 (+53.3%) Shares 16,194 (+55.4%) Est. Cost $26.10 Unrealized —
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $503 (+40.9%) Shares 2,806 (+38.9%) Est. Cost $173.07 Unrealized —
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $458 (+46.1%) Shares 20,812 (+46.6%) Est. Cost $22.04 Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $180 (+409.8%) Shares 1,948 (+310.1%) Est. Cost $116.65 Unrealized -18.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $291 (+98.3%) Shares 1,656 (+57.9%) Est. Cost $210.29 Unrealized -22.3%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $465 (+45.0%) Shares 21,608 (+45.4%) Est. Cost $21.53 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $173 (+505.3%) Shares 414 (+467.1%) Est. Cost $417.14 Unrealized +2.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1,985 (+7.8%) Shares 72,213 (+11.0%) Est. Cost $23.74 Unrealized +13.4%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $205 (+236.7%) Shares 6,241 (+489.9%) Est. Cost $44.17 Unrealized -5.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $713 (+25.2%) Shares 4,716 (+25.8%) Est. Cost $138.73 Unrealized +6.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $491 (+41.1%) Shares 4,445 (+35.8%) Est. Cost $92.02 Unrealized +20.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $260 (+120.6%) Shares 3,368 (+131.2%) Est. Cost $76.66 Unrealized +4.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $439 (+47.6%) Shares 7,666 (+47.3%) Est. Cost $51.12 Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $153 (+1251.9%) Shares 1,427 (+1109.3%) Est. Cost $96.94 Unrealized +2.5%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $456 (+44.9%) Shares 20,175 (+45.8%) Est. Cost $22.69 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $744 (+23.4%) Shares 821 (+25.3%) Est. Cost $761.33 Unrealized +26.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $349 (+67.9%) Shares 2,085 (+78.5%) Est. Cost $152.93 Unrealized +11.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $678 (+26.2%) Shares 25,806 (+10.2%) Est. Cost $14.94 Unrealized +62.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $163 (+626.2%) Shares 1,215 (+627.5%) Est. Cost $129.74 Unrealized -3.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,695 (+9.0%) Shares 10,956 (+21.8%) Est. Cost $156.67 Unrealized +4.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $590 (+31.2%) Shares 4,216 (+34.1%) Est. Cost $98.36 Unrealized +37.7%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $482 (+40.9%) Shares 3,715 (+41.4%) Est. Cost $100.29 Unrealized +26.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $301 (+86.9%) Shares 1,037 (+84.5%) Est. Cost $355.52 Unrealized -21.2%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value ($000) $148 (+1651.6%) Shares 2,934 (+1646.4%) Est. Cost $50.34 Unrealized —
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1,002 (-12.2%) Shares 57,282 (+3.7%) Est. Cost $24.06 Unrealized -21.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $295 (+89.7%) Shares 25,637 (+48.4%) Est. Cost $9.24 Unrealized —
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $224 (+165.0%) Shares 4,900 (+160.1%) Est. Cost $42.94 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $923 (+17.7%) Shares 4,749 (+42.3%) Est. Cost $220.38 Unrealized -4.7%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $141 (+6479.0%) Shares 2,775 (+6507.1%) Est. Cost $50.78 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $3,820 (+3.8%) Shares 30,334 (+3.7%) Est. Cost $126.06 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $176 (+366.7%) Shares 4,225 (+387.9%) Est. Cost $41.54 Unrealized —
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $387 (+55.5%) Shares 5,569 (+28.6%) Est. Cost $53.75 Unrealized +15.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $877 (+18.7%) Shares 14,158 (+25.3%) Est. Cost $39.58 Unrealized +43.2%
AVT AVNET INC COM 0.0%
Value ($000) $152 (+945.4%) Shares 3,160 (+1036.7%) Est. Cost $48.78 Unrealized +0.3%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value ($000) $754 (+22.2%) Shares 29,334 (+24.4%) Est. Cost $25.69 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $274 (+99.8%) Shares 804 (+98.0%) Est. Cost $292.20 Unrealized +9.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $250 (+119.9%) Shares 4,657 (+106.5%) Est. Cost $48.12 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $326 (+71.7%) Shares 1,877 (+76.9%) Est. Cost $161.55 Unrealized +10.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $284 (+91.5%) Shares 16,994 (+83.2%) Est. Cost $14.12 Unrealized +13.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $256 (+113.1%) Shares 2,445 (+79.4%) Est. Cost $99.17 Unrealized -2.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $181 (+295.3%) Shares 3,499 (+468.9%) Est. Cost $61.46 Unrealized -0.6%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $168 (+401.6%) Shares 10,252 (+372.7%) Est. Cost $15.76 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $285 (+88.8%) Shares 22,921 (+50.1%) Est. Cost $9.98 Unrealized +7.4%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value ($000) $179 (+291.7%) Shares 3,083 (+297.3%) Est. Cost $58.32 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $324 (+69.7%) Shares 3,725 (+44.1%) Est. Cost $60.98 Unrealized +48.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $306 (+76.7%) Shares 8,880 (+91.8%) Est. Cost $36.71 Unrealized -10.4%
AES AES CORP COM 0.0%
Value ($000) $197 (+206.3%) Shares 13,740 (+181.2%) Est. Cost $14.86 Unrealized -5.6%
VST VISTRA CORP COM 0.0%
Value ($000) $1,242 (+11.9%) Shares 7,701 (+35.9%) Est. Cost $149.25 Unrealized +21.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $457 (+40.7%) Shares 7,129 (+40.3%) Est. Cost $62.38 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $690 (+23.6%) Shares 3,471 (+26.3%) Est. Cost $143.90 Unrealized +40.4%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $584 (-18.4%) Shares 248,620 (+6.3%) Est. Cost $3.70 Unrealized -26.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $309 (+73.8%) Shares 1,522 (+49.7%) Est. Cost $163.91 Unrealized +13.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $239 (+121.5%) Shares 1,250 (+127.3%) Est. Cost $171.02 Unrealized +11.5%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $421 (+45.1%) Shares 20,424 (+44.9%) Est. Cost $20.54 Unrealized —
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $189 (+224.9%) Shares 3,209 (+210.3%) Est. Cost $55.70 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $133 (+5325.3%) Shares 6,169 (+4757.5%) Est. Cost $22.54 Unrealized -6.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $301 (+76.1%) Shares 6,438 (+57.7%) Est. Cost $36.17 Unrealized +19.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $187 (+226.1%) Shares 1,328 (+180.8%) Est. Cost $131.34 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $686 (+23.3%) Shares 3,160 (+29.4%) Est. Cost $214.11 Unrealized -0.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $564 (+29.8%) Shares 8,411 (+31.0%) Est. Cost $59.61 Unrealized +8.3%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $173 (+295.0%) Shares 623 (+287.0%) Est. Cost $266.37 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $272 (+90.0%) Shares 1,911 (+33.7%) Est. Cost $103.95 Unrealized +19.2%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value ($000) $131 (+5754.9%) Shares 2,820 (+5775.0%) Est. Cost $46.36 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $261 (+96.2%) Shares 3,063 (+61.8%) Est. Cost $54.89 Unrealized +41.2%
NI NISOURCE INC COM 0.0%
Value ($000) $896 (+16.4%) Shares 21,459 (+20.7%) Est. Cost $37.28 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $679 (+22.9%) Shares 5,201 (+31.1%) Est. Cost $133.55 Unrealized -0.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1,884 (+7.2%) Shares 88,142 (+7.1%) Est. Cost $20.47 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $169 (+294.0%) Shares 961 (+622.6%) Est. Cost $241.91 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $240 (+110.3%) Shares 1,445 (+110.3%) Est. Cost $161.58 Unrealized +4.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2,781 (-4.3%) Shares 13,121 (+3.6%) Est. Cost $195.49 Unrealized +9.8%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $360 (+53.7%) Shares 2,161 (+80.8%) Est. Cost $119.82 Unrealized +39.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $357 (+54.1%) Shares 1,471 (+77.4%) Est. Cost $236.49 Unrealized +6.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $178 (+231.0%) Shares 11,061 (+128.0%) Est. Cost $13.58 Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $124 (+61385.6%) Shares 18,373 (+73392.0%) Est. Cost $6.89 Unrealized -0.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $167 (+283.9%) Shares 8,324 (+391.4%) Est. Cost $23.53 Unrealized -1.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $839 (+17.2%) Shares 40,173 (+21.0%) Est. Cost $22.16 Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $174 (+237.3%) Shares 21,590 (+264.1%) Est. Cost $8.31 Unrealized -0.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $905 (+15.6%) Shares 5,542 (+11.9%) Est. Cost $129.05 Unrealized +24.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $218 (+127.5%) Shares 1,757 (+151.0%) Est. Cost $149.25 Unrealized -13.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $261 (+87.5%) Shares 5,772 (+62.3%) Est. Cost $37.57 Unrealized +8.6%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $346 (+54.3%) Shares 8,422 (+38.2%) Est. Cost $28.79 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $413 (+41.7%) Shares 7,618 (+29.1%) Est. Cost $59.03 Unrealized -13.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $251 (+93.2%) Shares 3,900 (+81.5%) Est. Cost $54.88 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $377 (-24.2%) Shares 6,390 (+3.5%) Est. Cost $67.88 Unrealized +15.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $192 (+168.9%) Shares 50,035 (+277.4%) Est. Cost $4.99 Unrealized -8.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $615 (+24.4%) Shares 1,116 (+22.5%) Est. Cost $362.42 Unrealized +53.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $279 (+76.0%) Shares 2,144 (+99.6%) Est. Cost $146.83 Unrealized -2.5%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $171 (+237.7%) Shares 2,878 (+246.3%) Est. Cost $59.69 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $948 (+14.5%) Shares 11,740 (+13.7%) Est. Cost $70.77 Unrealized —
HL HECLA MNG CO COM 0.0%
Value ($000) $248 (+93.5%) Shares 12,908 (+22.0%) Est. Cost $7.25 Unrealized +110.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $129 (+1235.5%) Shares 4,247 (+843.8%) Est. Cost $26.94 Unrealized -2.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $991 (+13.6%) Shares 13,183 (+14.5%) Est. Cost $65.67 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $967 (+13.9%) Shares 9,445 (+14.2%) Est. Cost $100.98 Unrealized +1.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $130 (+956.8%) Shares 7,077 (+940.7%) Est. Cost $17.74 Unrealized +2.7%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $134 (+713.7%) Shares 5,383 (+721.8%) Est. Cost $24.64 Unrealized +1.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,141 (+11.5%) Shares 19,468 (+3.3%) Est. Cost $56.13 Unrealized -2.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $338 (+53.1%) Shares 2,828 (+44.7%) Est. Cost $86.52 Unrealized +32.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1,358 (+9.4%) Shares 50,507 (+13.2%) Est. Cost $27.11 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $588 (+24.8%) Shares 1,318 (+35.2%) Est. Cost $390.02 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $450 (+34.9%) Shares 2,584 (+33.8%) Est. Cost $121.79 Unrealized +47.5%
CROX CROCS INC COM 0.0%
Value ($000) $174 (+203.1%) Shares 2,031 (+196.1%) Est. Cost $90.77 Unrealized -7.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $713 (+19.5%) Shares 422 (+5.8%) Est. Cost $1622.82 Unrealized +6.1%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $165 (+239.0%) Shares 1,703 (+224.4%) Est. Cost $95.35 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $1,983 (+6.2%) Shares 26,762 (+4.0%) Est. Cost $57.59 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $710 (+19.5%) Shares 13,296 (+11.8%) Est. Cost $48.29 Unrealized —
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value ($000) $345 (+50.3%) Shares 5,979 (+48.3%) Est. Cost $57.22 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $336 (+52.4%) Shares 19,398 (+61.2%) Est. Cost $21.97 Unrealized -19.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $256 (+82.3%) Shares 7,684 (+54.9%) Est. Cost $28.23 Unrealized +16.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $249 (+85.5%) Shares 11,840 (+65.8%) Est. Cost $18.71 Unrealized —
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $721 (+18.9%) Shares 8,776 (+1.2%) Est. Cost $63.64 Unrealized —
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $130 (+763.7%) Shares 3,960 (+900.0%) Est. Cost $35.77 Unrealized -0.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $232 (+97.6%) Shares 22,922 (+75.3%) Est. Cost $9.46 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $642 (+21.6%) Shares 15,319 (+21.1%) Est. Cost $40.64 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $356 (+46.2%) Shares 1,101 (+45.8%) Est. Cost $262.79 Unrealized +20.2%
PODD INSULET CORP COM 0.0%
Value ($000) $312 (+56.1%) Shares 1,099 (+69.6%) Est. Cost $259.92 Unrealized +20.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $188 (+148.6%) Shares 8,176 (+149.8%) Est. Cost $23.78 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $224 (+100.1%) Shares 3,083 (+100.6%) Est. Cost $71.83 Unrealized +3.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,089 (+11.5%) Shares 4,867 (+25.3%) Est. Cost $272.89 Unrealized -17.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $712 (+18.6%) Shares 535 (+17.6%) Est. Cost $1103.53 Unrealized +18.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $1,240 (+9.9%) Shares 19,955 (+6.2%) Est. Cost $57.78 Unrealized —
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $159 (+229.7%) Shares 9,945 (+154.2%) Est. Cost $15.97 Unrealized -6.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $5,584 (+2.0%) Shares 103,629 (+2.4%) Est. Cost $52.28 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $420 (+35.8%) Shares 9,514 (+23.1%) Est. Cost $33.21 Unrealized +22.7%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $469 (+30.9%) Shares 5,661 (+26.0%) Est. Cost $80.04 Unrealized —
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $145 (+321.8%) Shares 3,162 (+449.9%) Est. Cost $46.21 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $709 (+18.5%) Shares 26,159 (+15.3%) Est. Cost $21.94 Unrealized +15.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,538 (+7.7%) Shares 13,063 (+8.3%) Est. Cost $93.45 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $402 (+37.8%) Shares 2,955 (+29.9%) Est. Cost $130.42 Unrealized +10.2%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $113 (+3681.1%) Shares 3,483 (+3125.0%) Est. Cost $28.14 Unrealized -0.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $220 (+99.4%) Shares 7,526 (+93.6%) Est. Cost $26.55 Unrealized +5.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $282 (+63.6%) Shares 6,345 (+61.4%) Est. Cost $43.31 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $115 (+1837.3%) Shares 3,992 (+1801.0%) Est. Cost $28.50 Unrealized -0.1%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value ($000) $141 (+327.4%) Shares 3,600 (+320.6%) Est. Cost $38.36 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,321 (-7.6%) Shares 24,536 (+7.3%) Est. Cost $63.65 Unrealized -10.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3,231 (-3.2%) Shares 16,388 (+5.3%) Est. Cost $103.32 Unrealized +104.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $260 (+70.5%) Shares 7,752 (+69.7%) Est. Cost $38.55 Unrealized -12.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $288 (+59.2%) Shares 1,945 (+56.7%) Est. Cost $142.53 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $215 (+97.7%) Shares 2,343 (+124.2%) Est. Cost $79.90 Unrealized +23.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $512 (+26.2%) Shares 5,228 (+9.4%) Est. Cost $86.15 Unrealized +1.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $391 (+37.2%) Shares 3,640 (+41.6%) Est. Cost $123.88 Unrealized -13.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $172 (+162.0%) Shares 3,594 (+161.2%) Est. Cost $46.50 Unrealized —
GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%
Value ($000) $223 (+90.9%) Shares 4,505 (+89.6%) Est. Cost $49.00 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,639 (+6.9%) Shares 16,243 (+31.8%) Est. Cost $121.02 Unrealized -10.4%
TOST TOAST INC CL A 0.0%
Value ($000) $283 (+58.5%) Shares 7,970 (+62.9%) Est. Cost $33.77 Unrealized +6.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $119 (+700.0%) Shares 4,374 (+900.9%) Est. Cost $32.58 Unrealized -12.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $120 (+635.9%) Shares 2,316 (+539.8%) Est. Cost $46.08 Unrealized +4.9%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $257 (+67.8%) Shares 5,649 (+71.0%) Est. Cost $45.94 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $208 (+99.3%) Shares 2,053 (+113.4%) Est. Cost $105.51 Unrealized -4.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,698 (+6.5%) Shares 29,079 (+22.3%) Est. Cost $69.01 Unrealized -6.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $548 (+23.3%) Shares 12,562 (+18.5%) Est. Cost $26.48 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $544 (+23.5%) Shares 7,270 (+21.3%) Est. Cost $66.08 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $531 (+24.1%) Shares 3,170 (+26.4%) Est. Cost $145.71 Unrealized +18.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $255 (+67.1%) Shares 3,362 (+101.1%) Est. Cost $64.43 Unrealized +27.1%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $217 (+89.5%) Shares 3,213 (+90.7%) Est. Cost $67.70 Unrealized —
APG API GROUP CORP COM STK 0.0%
Value ($000) $559 (+22.4%) Shares 14,613 (+9.9%) Est. Cost $30.76 Unrealized +20.2%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $144 (+246.4%) Shares 2,495 (+210.7%) Est. Cost $55.69 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $276 (+58.3%) Shares 33,035 (+55.2%) Est. Cost $8.51 Unrealized -3.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $153 (+196.4%) Shares 8,648 (+229.1%) Est. Cost $16.93 Unrealized —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $274 (+58.8%) Shares 7,159 (+56.6%) Est. Cost $36.42 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $110 (+1106.6%) Shares 25,284 (+1480.3%) Est. Cost $5.61 Unrealized +3.0%
XYL XYLEM INC COM 0.0%
Value ($000) $495 (+25.5%) Shares 3,632 (+36.0%) Est. Cost $124.10 Unrealized +15.7%
SII SPROTT INC COM NEW 0.0%
Value ($000) $183 (+121.6%) Shares 1,869 (+87.8%) Est. Cost $78.59 Unrealized +12.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $372 (+37.1%) Shares 40,302 (+61.3%) Est. Cost $11.31 Unrealized -11.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,661 (+6.4%) Shares 43,355 (+5.6%) Est. Cost $36.09 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,098 (+10.0%) Shares 8,516 (+20.6%) Est. Cost $121.73 Unrealized +10.7%
EQT EQT CORP COM 0.0%
Value ($000) $576 (+21.0%) Shares 10,738 (+22.9%) Est. Cost $46.53 Unrealized +20.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $177 (+127.3%) Shares 6,285 (+130.6%) Est. Cost $28.30 Unrealized —
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value ($000) $102 (+3235.1%) Shares 1,037 (+3245.2%) Est. Cost $98.57 Unrealized —
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $240 (+70.2%) Shares 7,005 (+55.5%) Est. Cost $31.09 Unrealized —
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $384 (+34.6%) Shares 10,597 (+15.5%) Est. Cost $28.65 Unrealized +18.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $478 (+26.0%) Shares 20,170 (+31.5%) Est. Cost $28.46 Unrealized -18.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $212 (+86.5%) Shares 1,236 (+35.5%) Est. Cost $133.73 Unrealized +18.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $130 (+309.5%) Shares 3,337 (+139.7%) Est. Cost $27.26 Unrealized +18.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $245 (+66.6%) Shares 1,777 (+84.0%) Est. Cost $122.67 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $139 (+235.2%) Shares 878 (+174.4%) Est. Cost $141.45 Unrealized +0.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $308 (+46.2%) Shares 13,198 (+57.4%) Est. Cost $24.29 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $684 (+16.6%) Shares 7,710 (+17.8%) Est. Cost $84.98 Unrealized +5.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $122 (+387.8%) Shares 7,106 (+16.5%) Est. Cost $6.09 Unrealized +41.5%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $421 (+29.9%) Shares 30,250 (+33.1%) Est. Cost $13.79 Unrealized -3.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2,009 (+5.1%) Shares 12,339 (+9.9%) Est. Cost $139.20 Unrealized +21.3%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $108 (+789.8%) Shares 368 (+60.0%) Est. Cost $106.88 Unrealized +74.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $394 (+32.3%) Shares 5,900 (+30.6%) Est. Cost $65.52 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $302 (+46.4%) Shares 10,546 (+12.8%) Est. Cost $32.96 Unrealized -19.4%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $130 (+283.8%) Shares 2,702 (+283.3%) Est. Cost $47.03 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $190 (+99.5%) Shares 4,224 (+94.7%) Est. Cost $38.09 Unrealized +14.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3,454 (+2.8%) Shares 19,911 (+8.9%) Est. Cost $171.59 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $119 (+395.9%) Shares 761 (+298.4%) Est. Cost $166.79 Unrealized -14.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $354 (+36.6%) Shares 1,591 (+23.2%) Est. Cost $156.05 Unrealized +27.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $174 (+118.3%) Shares 946 (+118.0%) Est. Cost $181.28 Unrealized +2.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $129 (+270.9%) Shares 3,048 (+284.8%) Est. Cost $41.02 Unrealized -0.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $649 (+17.0%) Shares 12,697 (+16.5%) Est. Cost $51.19 Unrealized —
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $179 (+111.4%) Shares 7,829 (+114.6%) Est. Cost $23.02 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $850 (+12.4%) Shares 3,385 (+9.9%) Est. Cost $212.08 Unrealized +17.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $892 (+11.8%) Shares 19,932 (+14.4%) Est. Cost $40.30 Unrealized +13.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $395 (+31.0%) Shares 2,520 (+17.6%) Est. Cost $174.85 Unrealized -18.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $97 (+1841.2%) Shares 1,521 (+2522.4%) Est. Cost $63.39 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $333 (+38.1%) Shares 2,217 (+31.4%) Est. Cost $153.05 Unrealized -3.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $417 (+28.3%) Shares 1,450 (+316.7%) Est. Cost $303.35 Unrealized +0.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $278 (+49.2%) Shares 15,596 (+36.2%) Est. Cost $18.44 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $157 (+139.2%) Shares 20,191 (+88.4%) Est. Cost $6.20 Unrealized +32.7%
RNA AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $101 (+906.3%) Shares 1,398 (+507.8%) Est. Cost $60.62 Unrealized +6.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $134 (+205.8%) Shares 1,593 (+215.4%) Est. Cost $71.82 Unrealized +12.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $210 (+75.1%) Shares 3,460 (+75.3%) Est. Cost $64.08 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,019 (+9.7%) Shares 6,306 (+8.5%) Est. Cost $117.85 Unrealized +31.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $179 (+99.9%) Shares 981 (+98.6%) Est. Cost $151.76 Unrealized +18.0%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $954 (+10.4%) Shares 86,895 (+2.2%) Est. Cost $9.63 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $572 (+18.5%) Shares 27,219 (+18.1%) Est. Cost $20.82 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $857 (+11.6%) Shares 2,522 (+14.0%) Est. Cost $244.53 Unrealized +38.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $112 (+380.9%) Shares 1,507 (+262.3%) Est. Cost $60.84 Unrealized +7.9%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value ($000) $95 (+1436.0%) Shares 2,591 (+1433.1%) Est. Cost $36.31 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $170 (+108.3%) Shares 1,114 (+117.6%) Est. Cost $165.22 Unrealized -9.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $159 (+125.3%) Shares 4,576 (+118.0%) Est. Cost $33.32 Unrealized —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $457 (+23.8%) Shares 6,187 (+10.3%) Est. Cost $51.84 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $725 (+13.8%) Shares 11,281 (+21.8%) Est. Cost $52.53 Unrealized +27.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1,110 (-7.3%) Shares 9,467 (+4.4%) Est. Cost $106.29 Unrealized +15.2%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $298 (+41.6%) Shares 5,761 (+45.7%) Est. Cost $52.02 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $151 (+138.5%) Shares 3,314 (+89.2%) Est. Cost $39.77 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $96 (+1078.3%) Shares 2,086 (+843.9%) Est. Cost $43.41 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $313 (+38.5%) Shares 11,213 (+27.6%) Est. Cost $23.23 Unrealized +15.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $508 (+20.6%) Shares 3,974 (+6.9%) Est. Cost $66.82 Unrealized +70.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $116 (+294.1%) Shares 554 (+220.2%) Est. Cost $182.69 Unrealized +11.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $191 (+82.9%) Shares 4,938 (+80.9%) Est. Cost $37.99 Unrealized -0.3%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value ($000) $467 (+22.7%) Shares 7,709 (+14.7%) Est. Cost $54.35 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $168 (+105.2%) Shares 2,693 (+109.1%) Est. Cost $62.42 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $218 (+64.8%) Shares 3,412 (+53.4%) Est. Cost $62.36 Unrealized —
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $179 (+91.6%) Shares 7,023 (+90.2%) Est. Cost $25.38 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,607 (-5.0%) Shares 32,136 (+8.0%) Est. Cost $51.51 Unrealized +4.3%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $284 (-23.1%) Shares 4,964 (+32.1%) Est. Cost $66.84 Unrealized +6.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $592 (-12.6%) Shares 3,804 (+7.1%) Est. Cost $150.20 Unrealized +8.1%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value ($000) $253 (+50.3%) Shares 4,210 (+42.7%) Est. Cost $55.32 Unrealized —
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $236 (+55.9%) Shares 6,134 (+59.2%) Est. Cost $39.04 Unrealized —
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $159 (+114.6%) Shares 1,626 (+108.2%) Est. Cost $90.21 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,654 (+5.4%) Shares 18,784 (+4.1%) Est. Cost $85.04 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $911 (+10.2%) Shares 23,955 (+2.8%) Est. Cost $25.58 Unrealized —
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $2,756 (+3.2%) Shares 122,939 (+3.3%) Est. Cost $22.10 Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $360 (+30.6%) Shares 44,613 (+24.7%) Est. Cost $8.35 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $318 (+36.0%) Shares 4,984 (+37.0%) Est. Cost $71.43 Unrealized -14.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,034 (-7.5%) Shares 4,573 (+38.0%) Est. Cost $252.21 Unrealized +18.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $417 (+25.1%) Shares 2,443 (+18.4%) Est. Cost $195.16 Unrealized -15.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $264 (+46.6%) Shares 14,943 (+30.7%) Est. Cost $13.57 Unrealized +21.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $528 (+18.6%) Shares 8,845 (+14.2%) Est. Cost $44.31 Unrealized +32.2%
WEX WEX INC COM 0.0%
Value ($000) $103 (+417.1%) Shares 689 (+446.8%) Est. Cost $154.28 Unrealized -2.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $221 (+60.0%) Shares 12,100 (+28.6%) Est. Cost $18.27 Unrealized -7.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $209 (+64.9%) Shares 1,337 (+63.6%) Est. Cost $133.73 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $721 (+12.9%) Shares 40,805 (+8.7%) Est. Cost $16.81 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $119 (+224.5%) Shares 23,356 (+384.9%) Est. Cost $5.58 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $7,503 (-1.1%) Shares 48,677 (+9.6%) Est. Cost $133.69 Unrealized +13.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $153 (+114.8%) Shares 2,100 (+85.3%) Est. Cost $47.70 Unrealized +37.0%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value ($000) $723 (+12.8%) Shares 31,891 (+6.5%) Est. Cost $17.98 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $116 (+239.6%) Shares 3,730 (+205.5%) Est. Cost $28.16 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $245 (+49.6%) Shares 1,394 (+49.9%) Est. Cost $176.69 Unrealized -2.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $164 (+96.4%) Shares 3,443 (+83.7%) Est. Cost $39.22 Unrealized +12.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $99 (+426.3%) Shares 34,918 (+387.4%) Est. Cost $3.07 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $274 (+41.2%) Shares 20,769 (+72.6%) Est. Cost $13.00 Unrealized +18.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $186 (+75.4%) Shares 1,329 (+66.1%) Est. Cost $119.48 Unrealized +11.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $685 (+13.1%) Shares 1,706 (+31.9%) Est. Cost $487.47 Unrealized -15.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $428 (+22.8%) Shares 17,903 (+18.9%) Est. Cost $21.65 Unrealized +4.6%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $109 (+259.9%) Shares 1,043 (+262.2%) Est. Cost $104.53 Unrealized —
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value ($000) $461 (+20.6%) Shares 1,998 (+18.7%) Est. Cost $197.81 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $357 (-18.1%) Shares 12,204 (+34.2%) Est. Cost $39.84 Unrealized +3.3%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $326 (+31.8%) Shares 6,808 (+35.8%) Est. Cost $54.15 Unrealized —
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $592 (+15.2%) Shares 8,496 (+18.8%) Est. Cost $61.54 Unrealized —
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $82 (+2110.2%) Shares 2,760 (+1703.9%) Est. Cost $25.54 Unrealized +2.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $800 (+10.7%) Shares 7,807 (+13.6%) Est. Cost $113.75 Unrealized -12.0%
DOW DOW INC COM 0.0%
Value ($000) $590 (+15.0%) Shares 25,250 (+12.8%) Est. Cost $42.27 Unrealized -46.1%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value ($000) $88 (+731.2%) Shares 2,013 (+749.4%) Est. Cost $43.60 Unrealized —
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $252 (+44.1%) Shares 11,441 (+43.4%) Est. Cost $21.89 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $112 (+219.8%) Shares 657 (+147.9%) Est. Cost $139.75 Unrealized +9.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value ($000) $252 (+43.7%) Shares 10,889 (+43.4%) Est. Cost $23.06 Unrealized —
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value ($000) $148 (+107.1%) Shares 5,442 (+108.0%) Est. Cost $26.65 Unrealized —
WULF TERAWULF INC COM 0.0%
Value ($000) $160 (+91.3%) Shares 13,945 (+90.1%) Est. Cost $9.82 Unrealized +36.5%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $5,182 (+1.5%) Shares 51,853 (+1.8%) Est. Cost $99.77 Unrealized —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $91 (+515.3%) Shares 1,437 (+530.3%) Est. Cost $62.77 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $177 (+75.6%) Shares 2,628 (+60.3%) Est. Cost $72.29 Unrealized -10.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $543 (+16.3%) Shares 17,940 (+10.5%) Est. Cost $24.62 Unrealized —
— REV GROUP INC COM 0.0%
Value ($000) $140 (+118.3%) Shares 2,301 (+103.4%) Est. Cost $45.84 Unrealized —
LRN STRIDE INC COM 0.0%
Value ($000) $70 (-52.0%) Shares 1,077 (+10.1%) Est. Cost $87.88 Unrealized +3.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $243 (+45.1%) Shares 1,529 (+61.6%) Est. Cost $143.96 Unrealized +15.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $119 (+174.1%) Shares 1,728 (+71.3%) Est. Cost $56.38 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $88 (+597.8%) Shares 1,273 (+570.0%) Est. Cost $66.65 Unrealized +0.6%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value ($000) $280 (+36.7%) Shares 5,515 (+37.4%) Est. Cost $50.52 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $79 (+1956.1%) Shares 9,160 (+3047.8%) Est. Cost $10.56 Unrealized +0.5%
IONQ IONQ INC COM 0.0%
Value ($000) $412 (+22.0%) Shares 9,190 (+67.3%) Est. Cost $42.58 Unrealized +31.6%
COO COOPER COS INC COM 0.0%
Value ($000) $165 (+81.3%) Shares 2,010 (+51.7%) Est. Cost $86.57 Unrealized -13.5%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $76 (+3189.0%) Shares 3,381 (+2945.9%) Est. Cost $21.71 Unrealized +0.2%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $667 (+12.3%) Shares 16,010 (+14.8%) Est. Cost $41.57 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $98 (+293.2%) Shares 2,509 (+310.6%) Est. Cost $39.35 Unrealized -2.3%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $128 (+132.3%) Shares 4,303 (+164.5%) Est. Cost $31.32 Unrealized —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $288 (+33.6%) Shares 6,991 (+28.2%) Est. Cost $36.65 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $205 (+54.8%) Shares 2,104 (+27.5%) Est. Cost $79.54 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $417 (+21.0%) Shares 5,265 (+26.2%) Est. Cost $76.68 Unrealized +2.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $186 (+63.6%) Shares 4,759 (+59.1%) Est. Cost $32.92 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $322 (+28.8%) Shares 2,385 (+31.6%) Est. Cost $117.90 Unrealized +15.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $204 (+54.3%) Shares 5,357 (+64.1%) Est. Cost $36.97 Unrealized +4.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $710 (+11.2%) Shares 15,624 (+8.1%) Est. Cost $42.57 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $111 (+180.3%) Shares 4,095 (+182.2%) Est. Cost $25.58 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $84 (+543.3%) Shares 448 (+427.1%) Est. Cost $156.09 Unrealized +4.1%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value ($000) $118 (+151.0%) Shares 3,840 (+74.5%) Est. Cost $25.28 Unrealized —
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $111 (+174.8%) Shares 2,765 (+175.1%) Est. Cost $39.58 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $646 (-9.9%) Shares 2,573 (+3.2%) Est. Cost $224.92 Unrealized +17.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $278 (+33.9%) Shares 482 (+18.1%) Est. Cost $379.86 Unrealized +31.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $77 (+996.7%) Shares 655 (+575.3%) Est. Cost $89.98 Unrealized +7.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $120 (+137.1%) Shares 517 (+181.0%) Est. Cost $248.58 Unrealized -4.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $106 (+189.2%) Shares 1,292 (+229.6%) Est. Cost $87.74 Unrealized -6.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $70 (+9879.7%) Shares 1,461 (+10335.7%) Est. Cost $47.35 Unrealized +0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $190 (+57.0%) Shares 2,263 (+40.3%) Est. Cost $73.90 Unrealized +7.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $170 (+68.1%) Shares 853 (+31.8%) Est. Cost $162.84 Unrealized +11.4%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value ($000) $195 (+54.4%) Shares 4,540 (+54.4%) Est. Cost $42.80 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $152 (+82.4%) Shares 527 (+60.7%) Est. Cost $255.99 Unrealized +6.0%
ATRC ATRICURE INC COM 0.0%
Value ($000) $109 (+172.2%) Shares 2,746 (+142.6%) Est. Cost $35.67 Unrealized +2.8%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value ($000) $142 (+93.3%) Shares 2,594 (+90.2%) Est. Cost $51.47 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $324 (+26.7%) Shares 2,372 (+35.1%) Est. Cost $123.11 Unrealized +8.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $368 (+22.8%) Shares 4,119 (+16.0%) Est. Cost $70.08 Unrealized +24.7%
VSEC VSE CORP COM 0.0%
Value ($000) $381 (+21.7%) Shares 2,207 (+17.1%) Est. Cost $152.74 Unrealized +11.9%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $1,520 (+4.7%) Shares 13,277 (+1.2%) Est. Cost $110.70 Unrealized —
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value ($000) $117 (+136.8%) Shares 4,360 (+133.7%) Est. Cost $26.62 Unrealized —
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $86 (+356.7%) Shares 793 (+355.7%) Est. Cost $108.61 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $145 (+86.5%) Shares 3,894 (+110.5%) Est. Cost $38.25 Unrealized +0.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $84 (+387.8%) Shares 2,601 (+332.1%) Est. Cost $29.64 Unrealized -1.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $357 (+23.0%) Shares 4,844 (+7.9%) Est. Cost $47.35 Unrealized +43.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $130 (+105.7%) Shares 1,066 (+89.7%) Est. Cost $122.98 Unrealized +2.0%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $274 (+32.0%) Shares 5,689 (+33.0%) Est. Cost $48.38 Unrealized —
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $67 (+8087.4%) Shares 1,546 (+8994.1%) Est. Cost $45.55 Unrealized +0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $127 (+108.7%) Shares 3,806 (+122.3%) Est. Cost $36.44 Unrealized -6.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $108 (+154.3%) Shares 1,737 (+135.4%) Est. Cost $54.35 Unrealized +9.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $80 (+455.6%) Shares 673 (+447.2%) Est. Cost $115.70 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $360 (+22.1%) Shares 5,200 (+15.5%) Est. Cost $56.80 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $276 (+31.1%) Shares 6,211 (+23.5%) Est. Cost $37.33 Unrealized +13.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,243 (-5.0%) Shares 5,572 (+1.4%) Est. Cost $204.03 Unrealized +11.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $168 (+63.3%) Shares 15,374 (+70.6%) Est. Cost $10.99 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $588 (+12.4%) Shares 31,073 (+15.5%) Est. Cost $18.98 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $595 (-9.8%) Shares 21,923 (+72.6%) Est. Cost $46.40 Unrealized -12.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $76 (+546.4%) Shares 6,163 (+361.3%) Est. Cost $10.06 Unrealized +6.5%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $82 (+373.7%) Shares 3,431 (+436.1%) Est. Cost $24.35 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $281 (+29.4%) Shares 6,293 (+27.8%) Est. Cost $39.68 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $633 (-9.0%) Shares 14,521 (+5.6%) Est. Cost $47.18 Unrealized -1.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $291 (+27.6%) Shares 4,377 (+29.3%) Est. Cost $84.60 Unrealized -23.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $2,077 (-2.9%) Shares 11,195 (+8.2%) Est. Cost $191.35 Unrealized +1.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $299 (+26.5%) Shares 4,278 (+32.5%) Est. Cost $67.25 Unrealized +7.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,842 (-3.3%) Shares 43,160 (+97.6%) Est. Cost $61.67 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value ($000) $396 (+18.8%) Shares 3,538 (+50.1%) Est. Cost $137.86 Unrealized -14.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $146 (+74.8%) Shares 1,018 (+47.1%) Est. Cost $97.55 Unrealized +35.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $159 (+64.6%) Shares 733 (+75.8%) Est. Cost $274.40 Unrealized -21.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $149 (+71.3%) Shares 993 (+31.3%) Est. Cost $81.06 Unrealized +82.1%
BXP BXP INC COM 0.0%
Value ($000) $245 (+33.6%) Shares 3,637 (+47.2%) Est. Cost $62.15 Unrealized +13.3%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $769 (+8.7%) Shares 42,110 (+10.0%) Est. Cost $18.12 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value ($000) $107 (+135.3%) Shares 265 (+126.5%) Est. Cost $408.30 Unrealized -6.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $683 (+9.8%) Shares 28,433 (+12.3%) Est. Cost $17.85 Unrealized +31.3%
HUT HUT 8 CORP COM 0.0%
Value ($000) $64 (+2115.0%) Shares 1,393 (+1578.3%) Est. Cost $42.46 Unrealized +3.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value ($000) $64 (+2208.7%) Shares 2,091 (+2197.8%) Est. Cost $30.17 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $408 (+17.4%) Shares 34,460 (+25.4%) Est. Cost $14.32 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $740 (+8.9%) Shares 22,110 (+9.6%) Est. Cost $32.77 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $266 (+29.4%) Shares 3,049 (+12.3%) Est. Cost $85.11 Unrealized -3.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $446 (+15.6%) Shares 4,378 (+11.9%) Est. Cost $69.81 Unrealized +48.4%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value ($000) $105 (+134.3%) Shares 700 (+133.3%) Est. Cost $149.81 Unrealized —
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value ($000) $1,444 (+4.3%) Shares 11,647 (+4.3%) Est. Cost $116.27 Unrealized —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $67 (+894.3%) Shares 3,377 (+442.9%) Est. Cost $16.71 Unrealized +12.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $242 (+32.5%) Shares 3,255 (+20.0%) Est. Cost $70.44 Unrealized +3.7%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $137 (+76.7%) Shares 4,365 (+61.8%) Est. Cost $29.41 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $389 (+18.0%) Shares 8,536 (+10.6%) Est. Cost $40.17 Unrealized —
UI UBIQUITI INC COM 0.0%
Value ($000) $103 (+132.5%) Shares 186 (+177.6%) Est. Cost $485.24 Unrealized +30.4%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value ($000) $225 (+35.0%) Shares 5,682 (+29.1%) Est. Cost $38.20 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $635 (-8.4%) Shares 1,884 (+9.9%) Est. Cost $416.58 Unrealized -14.3%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $157 (+59.0%) Shares 4,431 (+67.0%) Est. Cost $40.37 Unrealized -4.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $174 (+50.0%) Shares 3,789 (+66.2%) Est. Cost $45.43 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $424 (+15.8%) Shares 5,618 (+22.4%) Est. Cost $88.17 Unrealized -14.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $95 (+156.2%) Shares 1,199 (+111.8%) Est. Cost $61.30 Unrealized +22.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $214 (+36.9%) Shares 1,071 (+27.8%) Est. Cost $163.20 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $167 (+52.7%) Shares 2,621 (+50.9%) Est. Cost $72.16 Unrealized -15.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $881 (+7.0%) Shares 25,861 (+2.8%) Est. Cost $31.90 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $63 (+1076.6%) Shares 787 (+615.5%) Est. Cost $68.08 Unrealized -1.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $59 (+3190.9%) Shares 7,033 (+2394.0%) Est. Cost $7.35 Unrealized +1.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $59 (+3291.3%) Shares 865 (+3831.8%) Est. Cost $68.96 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $61 (+1557.0%) Shares 3,667 (+1122.3%) Est. Cost $13.31 Unrealized +4.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $826 (+7.5%) Shares 12,884 (+3.9%) Est. Cost $53.27 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $134 (+74.7%) Shares 2,680 (+71.4%) Est. Cost $46.55 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $73 (+365.9%) Shares 4,068 (+342.7%) Est. Cost $17.69 Unrealized —
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value ($000) $461 (+14.2%) Shares 16,758 (+15.8%) Est. Cost $27.83 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $236 (+31.8%) Shares 7,470 (+28.3%) Est. Cost $30.84 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $80 (+241.3%) Shares 1,156 (+240.0%) Est. Cost $65.84 Unrealized +4.5%
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value ($000) $2,424 (-2.3%) Shares 60,853 (+1.2%) Est. Cost $35.32 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value ($000) $88 (+178.3%) Shares 1,842 (+170.9%) Est. Cost $45.49 Unrealized +0.8%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $118 (+90.3%) Shares 5,772 (+100.2%) Est. Cost $21.55 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $89 (+168.8%) Shares 884 (+162.3%) Est. Cost $105.94 Unrealized —
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $414 (+15.7%) Shares 14,107 (+16.8%) Est. Cost $29.67 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $134 (-29.5%) Shares 5,567 (+1.6%) Est. Cost $30.63 Unrealized -12.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $144 (+63.3%) Shares 244 (+60.5%) Est. Cost $511.89 Unrealized +10.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $64 (+691.2%) Shares 759 (+666.7%) Est. Cost $80.03 Unrealized -0.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $86 (-39.3%) Shares 1,126 (+5.7%) Est. Cost $151.30 Unrealized -34.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $84 (+188.3%) Shares 740 (+145.8%) Est. Cost $103.64 Unrealized -0.2%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $59 (+1382.0%) Shares 2,515 (+1415.1%) Est. Cost $23.29 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $61 (+842.0%) Shares 2,075 (+802.2%) Est. Cost $28.96 Unrealized —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $92 (+147.6%) Shares 1,728 (+128.9%) Est. Cost $66.04 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $277 (+24.6%) Shares 1,728 (+34.0%) Est. Cost $131.63 Unrealized +22.3%
IEX IDEX CORP COM 0.0%
Value ($000) $139 (+64.9%) Shares 780 (+50.9%) Est. Cost $190.84 Unrealized -10.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $431 (-11.3%) Shares 15,328 (+2.9%) Est. Cost $28.77 Unrealized +1.8%
JOE ST JOE CO COM 0.0%
Value ($000) $66 (+455.3%) Shares 1,120 (+362.8%) Est. Cost $54.90 Unrealized +2.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $58 (+1553.3%) Shares 487 (+1291.4%) Est. Cost $114.47 Unrealized -0.5%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $55 (+39162.6%) Shares 2,401 (+47920.0%) Est. Cost $27.00 Unrealized -0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $84 (+182.7%) Shares 753 (+160.6%) Est. Cost $100.63 Unrealized -2.1%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $381 (+16.4%) Shares 4,912 (+17.5%) Est. Cost $76.87 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $89 (+151.2%) Shares 11,345 (+142.2%) Est. Cost $7.48 Unrealized —
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $55 (+5929.4%) Shares 5,970 (+4457.3%) Est. Cost $7.10 Unrealized +0.2%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $91 (+142.1%) Shares 3,475 (+129.1%) Est. Cost $23.39 Unrealized +7.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $66 (+438.1%) Shares 6,795 (+361.3%) Est. Cost $9.14 Unrealized —
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $964 (+5.8%) Shares 9,276 (+2.5%) Est. Cost $87.39 Unrealized —
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value ($000) $124 (+74.3%) Shares 3,293 (+62.1%) Est. Cost $36.14 Unrealized —
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $172 (+44.0%) Shares 7,514 (+43.9%) Est. Cost $22.89 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $132 (+65.1%) Shares 4,117 (+71.0%) Est. Cost $34.20 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $85 (+158.4%) Shares 4,137 (+142.5%) Est. Cost $19.81 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $226 (+29.7%) Shares 632 (+20.8%) Est. Cost $299.54 Unrealized +18.1%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $66 (+362.3%) Shares 2,392 (+359.1%) Est. Cost $27.39 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $97 (+113.4%) Shares 7,903 (+91.6%) Est. Cost $11.02 Unrealized +5.2%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $59 (+680.5%) Shares 1,736 (+939.5%) Est. Cost $36.28 Unrealized +1.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $154 (+50.1%) Shares 9,869 (+41.0%) Est. Cost $14.70 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $96 (+114.0%) Shares 760 (+114.1%) Est. Cost $121.15 Unrealized +3.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $202 (+33.7%) Shares 5,096 (+41.9%) Est. Cost $37.44 Unrealized +18.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $219 (+30.2%) Shares 3,570 (+36.1%) Est. Cost $59.40 Unrealized +4.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $53 (+1992.2%) Shares 1,277 (+2221.8%) Est. Cost $41.04 Unrealized -2.3%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $670 (+8.1%) Shares 26,283 (+8.5%) Est. Cost $25.45 Unrealized —
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $167 (+43.2%) Shares 555 (+37.0%) Est. Cost $287.33 Unrealized +1.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value ($000) $102 (+95.9%) Shares 6,276 (+99.2%) Est. Cost $16.12 Unrealized —
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $57 (+686.1%) Shares 3,716 (+669.4%) Est. Cost $15.53 Unrealized +1.8%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $60 (+503.5%) Shares 7,562 (+687.7%) Est. Cost $9.19 Unrealized +4.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $57 (+727.0%) Shares 2,142 (+815.4%) Est. Cost $27.50 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $129 (+62.9%) Shares 7,249 (+56.4%) Est. Cost $16.11 Unrealized +5.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $69 (+259.3%) Shares 10,627 (+167.1%) Est. Cost $5.75 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $115 (+76.2%) Shares 1,144 (+92.9%) Est. Cost $99.32 Unrealized +13.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $519 (+10.5%) Shares 11,404 (+18.2%) Est. Cost $39.96 Unrealized +18.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $138 (+56.1%) Shares 772 (+48.2%) Est. Cost $172.72 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $245 (+25.2%) Shares 10,516 (+52.3%) Est. Cost $28.82 Unrealized -16.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $183 (+36.7%) Shares 3,697 (+33.9%) Est. Cost $48.67 Unrealized —
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value ($000) $53 (+1273.5%) Shares 1,230 (+1130.0%) Est. Cost $41.32 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value ($000) $139 (+54.4%) Shares 3,117 (+45.3%) Est. Cost $37.25 Unrealized —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $74 (+193.6%) Shares 286 (+157.7%) Est. Cost $218.80 Unrealized +4.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $73 (+201.9%) Shares 1,024 (+127.1%) Est. Cost $49.32 Unrealized +36.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value ($000) $489 (+11.0%) Shares 9,813 (+11.4%) Est. Cost $49.78 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $67 (+269.5%) Shares 4,278 (+256.8%) Est. Cost $15.70 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $357 (-12.0%) Shares 5,624 (+6.8%) Est. Cost $76.31 Unrealized -9.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $62 (+367.1%) Shares 897 (+290.0%) Est. Cost $53.59 Unrealized +21.8%
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value ($000) $64 (+309.9%) Shares 2,392 (+305.4%) Est. Cost $26.76 Unrealized —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $58 (+539.1%) Shares 698 (+523.2%) Est. Cost $82.07 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $171 (+39.6%) Shares 13,233 (+56.2%) Est. Cost $13.82 Unrealized —
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value ($000) $877 (+5.8%) Shares 22,878 (+2.9%) Est. Cost $35.15 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value ($000) $49 (+9250.6%) Shares 5,113 (+8715.5%) Est. Cost $9.47 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $802 (+6.4%) Shares 22,143 (+3.9%) Est. Cost $32.74 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $113 (+73.9%) Shares 2,858 (+72.9%) Est. Cost $39.07 Unrealized —
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value ($000) $102 (+88.5%) Shares 4,271 (+88.0%) Est. Cost $23.85 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $153 (+45.4%) Shares 5,485 (+64.7%) Est. Cost $34.59 Unrealized -13.1%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $50 (+2133.0%) Shares 743 (+2085.3%) Est. Cost $64.07 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,114 (+4.4%) Shares 30,119 (+10.6%) Est. Cost $55.67 Unrealized -35.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $424 (+12.6%) Shares 1,905 (+13.5%) Est. Cost $201.88 Unrealized +17.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $79 (+147.4%) Shares 3,600 (+36.6%) Est. Cost $25.89 Unrealized -30.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $85 (+122.8%) Shares 1,327 (+120.8%) Est. Cost $60.91 Unrealized +4.6%
DAC DANAOS CORPORATION SHS 0.0%
Value ($000) $73 (+177.9%) Shares 779 (+165.0%) Est. Cost $88.42 Unrealized +4.2%
GOGO GOGO INC COM 0.0%
Value ($000) $47 (+49851.1%) Shares 10,076 (+91500.0%) Est. Cost $7.34 Unrealized -0.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $125 (+59.8%) Shares 2,840 (+76.5%) Est. Cost $43.58 Unrealized -0.0%
ENS ENERSYS COM 0.0%
Value ($000) $68 (+215.6%) Shares 464 (+142.9%) Est. Cost $116.87 Unrealized +14.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $199 (+30.4%) Shares 926 (+54.1%) Est. Cost $254.74 Unrealized -11.7%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $1,097 (+4.4%) Shares 37,761 (+3.1%) Est. Cost $27.73 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $178 (+35.3%) Shares 2,526 (+38.5%) Est. Cost $68.28 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $782 (+6.3%) Shares 6,550 (+113.3%) Est. Cost $159.73 Unrealized —
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $71 (+181.0%) Shares 2,821 (+175.8%) Est. Cost $23.42 Unrealized +4.5%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value ($000) $66 (+229.8%) Shares 12,436 (+245.3%) Est. Cost $5.20 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $761 (+6.4%) Shares 3,669 (+5.0%) Est. Cost $197.62 Unrealized —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $134 (+52.2%) Shares 1,858 (+59.2%) Est. Cost $64.76 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $640 (+7.7%) Shares 2,657 (+22.4%) Est. Cost $244.68 Unrealized +4.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $46 (+10486.0%) Shares 5,755 (+12979.5%) Est. Cost $8.14 Unrealized -0.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $97 (+88.7%) Shares 399 (+60.9%) Est. Cost $181.39 Unrealized +20.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $255 (+21.8%) Shares 2,452 (+29.5%) Est. Cost $96.30 Unrealized +10.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $201 (+29.1%) Shares 1,745 (+22.7%) Est. Cost $103.54 Unrealized +3.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $50 (+956.4%) Shares 274 (+602.6%) Est. Cost $131.50 Unrealized +6.2%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $100 (+81.7%) Shares 1,370 (+86.6%) Est. Cost $72.01 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $5,943 (+0.8%) Shares 61,132 (+1.6%) Est. Cost $95.51 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $67 (+205.5%) Shares 537 (+215.9%) Est. Cost $129.70 Unrealized -2.4%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value ($000) $104 (+75.9%) Shares 16,150 (+69.1%) Est. Cost $6.30 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $95 (+89.9%) Shares 777 (+90.4%) Est. Cost $132.56 Unrealized -8.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $91 (+96.5%) Shares 7,938 (+114.0%) Est. Cost $14.01 Unrealized -12.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2,799 (-1.6%) Shares 19,097 (+20.0%) Est. Cost $111.05 Unrealized —
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value ($000) $126 (+54.3%) Shares 6,136 (+53.7%) Est. Cost $20.30 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $327 (+15.7%) Shares 8,823 (+7.2%) Est. Cost $26.70 Unrealized —
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $545 (-7.5%) Shares 5,423 (+1.2%) Est. Cost $109.08 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $156 (+39.6%) Shares 6,999 (+54.0%) Est. Cost $19.37 Unrealized +9.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $197 (+29.1%) Shares 4,230 (+17.6%) Est. Cost $34.53 Unrealized +24.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $257 (+20.8%) Shares 2,938 (+22.7%) Est. Cost $74.49 Unrealized +14.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $102 (+76.7%) Shares 1,576 (+60.5%) Est. Cost $56.39 Unrealized +11.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $77 (+134.4%) Shares 811 (+121.6%) Est. Cost $97.19 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $78 (+129.0%) Shares 3,600 (+59.6%) Est. Cost $14.24 Unrealized +38.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $447 (+10.9%) Shares 2,188 (+9.5%) Est. Cost $141.25 Unrealized +42.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $279 (+18.6%) Shares 1,354 (+25.3%) Est. Cost $182.13 Unrealized +11.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $132 (+49.3%) Shares 1,668 (+149.7%) Est. Cost $125.33 Unrealized -17.5%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $112 (+63.8%) Shares 2,600 (+62.5%) Est. Cost $42.76 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $132 (+49.0%) Shares 19,320 (+210.1%) Est. Cost $10.09 Unrealized -17.7%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $76 (+132.7%) Shares 1,248 (+126.1%) Est. Cost $58.63 Unrealized —
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $44 (+3800.4%) Shares 3,873 (+3553.8%) Est. Cost $10.62 Unrealized -0.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $137 (-23.9%) Shares 166,809 (+75.4%) Est. Cost $3.35 Unrealized -58.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $843 (+5.4%) Shares 11,634 (+10.5%) Est. Cost $63.84 Unrealized +18.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $186 (+29.6%) Shares 1,851 (+15.3%) Est. Cost $74.77 Unrealized +28.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $360 (+13.3%) Shares 6,004 (+10.9%) Est. Cost $47.54 Unrealized +23.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $73 (+139.0%) Shares 2,064 (+138.9%) Est. Cost $33.50 Unrealized +1.1%
INGR INGREDION INC COM 0.0%
Value ($000) $196 (+27.6%) Shares 1,775 (+41.2%) Est. Cost $122.14 Unrealized -7.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $70 (+150.3%) Shares 2,813 (+152.1%) Est. Cost $25.42 Unrealized +2.0%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $93 (+82.4%) Shares 4,694 (+81.9%) Est. Cost $19.68 Unrealized —
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value ($000) $53 (+386.4%) Shares 1,256 (+374.0%) Est. Cost $41.36 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $61 (+222.9%) Shares 5,132 (+227.3%) Est. Cost $12.11 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $62 (+209.4%) Shares 1,416 (+198.1%) Est. Cost $42.79 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $60 (+232.1%) Shares 1,938 (+230.7%) Est. Cost $28.73 Unrealized —
KMPR KEMPER CORP COM 0.0%
Value ($000) $42 (+8986.6%) Shares 1,040 (+11455.6%) Est. Cost $42.97 Unrealized -0.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $256 (-14.0%) Shares 7,706 (+4.8%) Est. Cost $35.85 Unrealized —
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $86 (+93.8%) Shares 2,242 (+69.8%) Est. Cost $35.08 Unrealized -3.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $491 (+9.2%) Shares 51,556 (+4.3%) Est. Cost $8.35 Unrealized —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $81 (+106.4%) Shares 574 (+111.0%) Est. Cost $143.77 Unrealized -1.0%
— MERUS N V COM 0.0%
Value ($000) $91 (+83.9%) Shares 1,010 (+92.4%) Est. Cost $91.83 Unrealized —
PIN INVESCO INDIA ETF 0.0%
Value ($000) $62 (+201.6%) Shares 2,550 (+211.0%) Est. Cost $24.55 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $217 (+23.5%) Shares 3,935 (+9.6%) Est. Cost $53.73 Unrealized -3.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $70 (+143.7%) Shares 2,106 (+123.6%) Est. Cost $32.27 Unrealized -0.9%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $152 (+37.1%) Shares 6,243 (+37.3%) Est. Cost $22.98 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $48 (+573.6%) Shares 508 (+490.7%) Est. Cost $94.26 Unrealized —
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $66 (+163.1%) Shares 490 (+127.9%) Est. Cost $132.90 Unrealized -8.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $78 (+109.9%) Shares 851 (+117.1%) Est. Cost $93.65 Unrealized +2.2%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $75 (+118.1%) Shares 511 (+114.7%) Est. Cost $132.22 Unrealized +10.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $61 (+202.9%) Shares 549 (+163.9%) Est. Cost $94.50 Unrealized +15.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $1,041 (+4.0%) Shares 7,750 (+2.6%) Est. Cost $113.63 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $177 (+29.6%) Shares 2,932 (+36.5%) Est. Cost $55.42 Unrealized +6.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $175 (+30.2%) Shares 1,451 (+38.9%) Est. Cost $96.69 Unrealized +27.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $64 (+169.6%) Shares 1,717 (+112.8%) Est. Cost $28.69 Unrealized +16.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $184 (+28.1%) Shares 132 (+12.8%) Est. Cost $1251.15 Unrealized +11.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $427 (+10.4%) Shares 26,846 (+1.5%) Est. Cost $11.69 Unrealized +26.0%
SLX VANECK STEEL ETF 0.0%
Value ($000) $52 (+354.1%) Shares 610 (+288.5%) Est. Cost $81.66 Unrealized —
APPN APPIAN CORP CL A 0.0%
Value ($000) $57 (+237.8%) Shares 1,615 (+191.5%) Est. Cost $33.71 Unrealized +5.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $94 (+75.1%) Shares 3,212 (+56.5%) Est. Cost $35.78 Unrealized —
SAIL SAILPOINT INC COM 0.0%
Value ($000) $62 (+182.4%) Shares 3,070 (+208.2%) Est. Cost $20.88 Unrealized -0.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $193 (+26.3%) Shares 4,012 (+15.8%) Est. Cost $41.44 Unrealized +12.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $263 (+17.9%) Shares 5,231 (+16.7%) Est. Cost $43.82 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $451 (+9.7%) Shares 6,076 (+9.8%) Est. Cost $75.97 Unrealized -8.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $43 (+1167.3%) Shares 445 (+827.1%) Est. Cost $81.14 Unrealized +5.2%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $815 (+5.1%) Shares 32,109 (+4.4%) Est. Cost $26.67 Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $56 (+238.9%) Shares 2,339 (+157.6%) Est. Cost $21.14 Unrealized —
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $459 (+9.5%) Shares 19,665 (+9.8%) Est. Cost $23.35 Unrealized —
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $139 (+40.1%) Shares 2,484 (+11.3%) Est. Cost $45.50 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $98 (+68.3%) Shares 1,358 (+66.0%) Est. Cost $71.87 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $98 (+67.6%) Shares 22 (+37.5%) Est. Cost $3338.49 Unrealized +18.4%
PPL PPL CORP COM 0.0%
Value ($000) $1,282 (-3.0%) Shares 36,622 (+2.9%) Est. Cost $30.31 Unrealized +18.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $273 (+16.8%) Shares 5,947 (+15.6%) Est. Cost $44.28 Unrealized —
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value ($000) $1,038 (+3.9%) Shares 33,607 (+1.2%) Est. Cost $26.84 Unrealized —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $271 (+16.8%) Shares 2,498 (+28.0%) Est. Cost $103.55 Unrealized +10.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $65 (+147.8%) Shares 853 (+108.0%) Est. Cost $66.12 Unrealized +11.2%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $311 (+14.3%) Shares 5,559 (+11.9%) Est. Cost $48.60 Unrealized —
REAL THE REALREAL INC COM 0.0%
Value ($000) $116 (+49.9%) Shares 7,348 (+1.0%) Est. Cost $5.58 Unrealized +134.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $213 (+22.2%) Shares 11,027 (+20.7%) Est. Cost $20.00 Unrealized -4.2%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $909 (-4.1%) Shares 27,044 (+1.1%) Est. Cost $35.65 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $388 (+11.0%) Shares 15,671 (+10.8%) Est. Cost $24.17 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $338 (-10.2%) Shares 1,398 (+16.9%) Est. Cost $191.98 Unrealized +63.8%
TRU TRANSUNION COM 0.0%
Value ($000) $89 (+75.2%) Shares 1,044 (+71.1%) Est. Cost $75.96 Unrealized +8.1%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $218 (+21.3%) Shares 5,576 (+20.0%) Est. Cost $35.44 Unrealized —
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $90 (+73.5%) Shares 2,334 (+61.4%) Est. Cost $36.95 Unrealized —
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $47 (+431.5%) Shares 756 (+613.2%) Est. Cost $76.78 Unrealized +1.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $605 (+6.7%) Shares 12,601 (+9.9%) Est. Cost $45.69 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $70 (+119.6%) Shares 1,762 (+131.5%) Est. Cost $41.24 Unrealized -4.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $1,037 (+3.8%) Shares 6,779 (+2.5%) Est. Cost $138.92 Unrealized —
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $322 (+13.3%) Shares 18,587 (+15.7%) Est. Cost $17.65 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $268 (+16.3%) Shares 13,239 (+25.4%) Est. Cost $19.15 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $209 (+21.9%) Shares 759 (+16.2%) Est. Cost $329.20 Unrealized -16.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $64 (+140.3%) Shares 2,402 (+226.8%) Est. Cost $36.37 Unrealized -14.7%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $681 (+5.8%) Shares 7,233 (+6.0%) Est. Cost $86.16 Unrealized —
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $496 (+8.2%) Shares 3,300 (+17.9%) Est. Cost $119.38 Unrealized +28.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $149 (+33.5%) Shares 6,435 (+14.2%) Est. Cost $13.20 Unrealized +67.0%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value ($000) $172 (+27.8%) Shares 13,823 (+30.1%) Est. Cost $12.84 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value ($000) $99 (+60.4%) Shares 2,452 (+84.5%) Est. Cost $35.05 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $62 (+147.8%) Shares 4,442 (+126.1%) Est. Cost $13.62 Unrealized -1.4%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $39 (+1735.1%) Shares 1,330 (+1650.0%) Est. Cost $29.11 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $50 (+273.8%) Shares 2,634 (+259.8%) Est. Cost $18.73 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $39 (+1437.6%) Shares 1,024 (+1180.0%) Est. Cost $34.70 Unrealized +1.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $318 (+13.1%) Shares 14,347 (+52.1%) Est. Cost $19.61 Unrealized +66.3%
GEF GREIF INC CL A 0.0%
Value ($000) $115 (+46.3%) Shares 1,705 (+29.2%) Est. Cost $59.18 Unrealized +5.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $55 (+194.3%) Shares 705 (+157.3%) Est. Cost $71.26 Unrealized +1.9%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $788 (+4.8%) Shares 26,113 (+4.1%) Est. Cost $31.58 Unrealized —
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value ($000) $217 (+20.0%) Shares 23,038 (+14.4%) Est. Cost $6.59 Unrealized +42.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $124 (+41.0%) Shares 641 (+40.9%) Est. Cost $214.82 Unrealized -10.3%
MKSI MKS INC. COM 0.0%
Value ($000) $56 (+182.6%) Shares 348 (+118.9%) Est. Cost $127.56 Unrealized +16.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $1,240 (+3.0%) Shares 53,032 (+3.8%) Est. Cost $23.10 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $47 (+327.3%) Shares 1,774 (+177.2%) Est. Cost $17.73 Unrealized +10.9%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $73 (-32.8%) Shares 38,750 (+6.7%) Est. Cost $3.54 Unrealized -18.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $44 (+434.9%) Shares 699 (+459.2%) Est. Cost $65.61 Unrealized -1.3%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $636 (+5.9%) Shares 9,002 (+4.3%) Est. Cost $64.53 Unrealized —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $60 (+146.8%) Shares 751 (+44.7%) Est. Cost $50.85 Unrealized +28.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $65 (+121.6%) Shares 5,395 (+128.8%) Est. Cost $11.98 Unrealized -0.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $143 (+33.0%) Shares 1,922 (+33.5%) Est. Cost $69.38 Unrealized +4.6%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value ($000) $139 (+34.3%) Shares 5,702 (+88.9%) Est. Cost $24.77 Unrealized —
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $99 (+55.2%) Shares 807 (+96.4%) Est. Cost $130.75 Unrealized +3.2%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $116 (+43.5%) Shares 9,270 (+4.9%) Est. Cost $6.45 Unrealized +79.3%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $55 (+179.9%) Shares 2,269 (+109.1%) Est. Cost $19.86 Unrealized +0.9%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value ($000) $49 (+260.5%) Shares 425 (+260.2%) Est. Cost $108.00 Unrealized —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $66 (+112.1%) Shares 8,106 (+128.7%) Est. Cost $8.05 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $259 (+15.6%) Shares 8,705 (+17.3%) Est. Cost $30.85 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value ($000) $35 (+26103.0%) Shares 1,185 (+16828.6%) Est. Cost $29.59 Unrealized —
AVA AVISTA CORP COM 0.0%
Value ($000) $154 (+29.4%) Shares 3,991 (+26.9%) Est. Cost $36.75 Unrealized +5.5%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $182 (+23.8%) Shares 7,437 (+24.4%) Est. Cost $24.36 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $182 (+23.7%) Shares 6,022 (+31.4%) Est. Cost $31.01 Unrealized -1.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $51 (+213.1%) Shares 1,983 (+285.8%) Est. Cost $25.91 Unrealized —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $90 (+62.9%) Shares 347 (+54.9%) Est. Cost $236.17 Unrealized +9.4%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $74 (+88.0%) Shares 718 (+64.7%) Est. Cost $95.17 Unrealized —
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $48 (+258.2%) Shares 1,476 (+250.6%) Est. Cost $32.06 Unrealized —
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $58 (+147.0%) Shares 15,281 (+25.4%) Est. Cost $1.91 Unrealized +42.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $35 (+17954.2%) Shares 599 (+19866.7%) Est. Cost $57.88 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $145 (+31.0%) Shares 3,030 (+33.5%) Est. Cost $47.14 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $740 (+4.8%) Shares 5,241 (+2.3%) Est. Cost $128.52 Unrealized —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $38 (+986.6%) Shares 8,596 (+1410.7%) Est. Cost $5.36 Unrealized +0.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $75 (+84.3%) Shares 1,420 (+85.1%) Est. Cost $50.71 Unrealized +3.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $317 (-9.7%) Shares 27,170 (+3.1%) Est. Cost $6.92 Unrealized +89.5%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $86 (+65.4%) Shares 2,957 (+62.1%) Est. Cost $23.14 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $108 (+46.3%) Shares 5,688 (+43.9%) Est. Cost $18.51 Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $50 (+208.2%) Shares 1,444 (+216.7%) Est. Cost $36.24 Unrealized -1.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $238 (+16.7%) Shares 1,151 (+31.5%) Est. Cost $231.95 Unrealized -4.9%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $220 (+18.3%) Shares 2,373 (+20.9%) Est. Cost $69.53 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $82 (+70.9%) Shares 140 (+34.6%) Est. Cost $374.21 Unrealized +36.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $341 (+11.0%) Shares 3,416 (+18.6%) Est. Cost $93.57 Unrealized +8.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $96 (+54.4%) Shares 5,191 (+3.2%) Est. Cost $20.04 Unrealized -16.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $47 (+251.9%) Shares 1,511 (+199.8%) Est. Cost $29.03 Unrealized —
SLSR SOLARIS RES INC COM NEW 0.0%
Value ($000) $72 (+87.7%) Shares 9,000 (+50.0%) Est. Cost $5.85 Unrealized +18.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $38 (+663.6%) Shares 991 (+871.6%) Est. Cost $45.43 Unrealized -13.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $53 (+166.7%) Shares 721 (+126.0%) Est. Cost $67.95 Unrealized +4.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $48 (+220.6%) Shares 1,823 (+155.7%) Est. Cost $23.93 Unrealized -1.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $69 (+93.9%) Shares 642 (+82.9%) Est. Cost $96.89 Unrealized +9.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $52 (+174.8%) Shares 2,598 (+273.3%) Est. Cost $22.57 Unrealized -0.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $102 (+47.7%) Shares 2,465 (+26.0%) Est. Cost $36.40 Unrealized +6.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $115 (+40.0%) Shares 1,278 (+62.0%) Est. Cost $90.93 Unrealized +6.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $76 (+75.8%) Shares 2,915 (+77.7%) Est. Cost $23.52 Unrealized +4.7%
AXIA CENTRAIS ELET BRAS SA SPONSORED ADR 0.0%
Value ($000) $45 (+268.9%) Shares 4,891 (+299.6%) Est. Cost $8.87 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $106 (+44.4%) Shares 1,556 (+63.1%) Est. Cost $63.78 Unrealized +13.5%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $57 (+131.0%) Shares 1,491 (+73.2%) Est. Cost $26.83 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value ($000) $58 (+130.0%) Shares 281 (+69.3%) Est. Cost $200.53 Unrealized -11.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $233 (+16.2%) Shares 2,764 (+27.5%) Est. Cost $101.59 Unrealized -14.6%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $404 (+8.7%) Shares 40,407 (+8.9%) Est. Cost $9.45 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $321 (-9.1%) Shares 4,035 (+7.5%) Est. Cost $92.90 Unrealized -6.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $39 (+452.5%) Shares 628 (+318.7%) Est. Cost $53.87 Unrealized +5.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $249 (+14.8%) Shares 1,199 (+23.5%) Est. Cost $162.33 Unrealized +24.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $164 (+24.3%) Shares 4,464 (+8.6%) Est. Cost $27.65 Unrealized +29.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $185 (+21.0%) Shares 2,188 (+43.4%) Est. Cost $106.46 Unrealized -16.9%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $42 (+317.5%) Shares 1,173 (+317.4%) Est. Cost $35.29 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $407 (+8.5%) Shares 9,240 (+9.1%) Est. Cost $43.59 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $128 (+33.2%) Shares 21,940 (+82.1%) Est. Cost $5.54 Unrealized +31.8%
M MACYS INC COM 0.0%
Value ($000) $54 (+141.7%) Shares 2,463 (+96.6%) Est. Cost $19.29 Unrealized +6.1%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $408 (+8.4%) Shares 5,950 (+3.5%) Est. Cost $52.14 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $221 (+16.7%) Shares 3,479 (+29.4%) Est. Cost $58.29 Unrealized +11.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $34 (+1537.3%) Shares 2,375 (+1124.2%) Est. Cost $13.87 Unrealized —
IESC IES HLDGS INC COM 0.0%
Value ($000) $425 (+8.0%) Shares 1,093 (+10.4%) Est. Cost $295.04 Unrealized +36.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $59 (+114.2%) Shares 2,711 (+101.0%) Est. Cost $20.55 Unrealized -0.1%
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $90 (+53.7%) Shares 4,057 (+56.6%) Est. Cost $21.87 Unrealized —
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $34 (+1294.2%) Shares 1,036 (+1263.2%) Est. Cost $32.47 Unrealized —
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $108 (+40.6%) Shares 735 (+84.7%) Est. Cost $210.44 Unrealized -20.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $162 (+23.8%) Shares 15,138 (+13.1%) Est. Cost $9.87 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $357 (-8.0%) Shares 6,824 (+5.0%) Est. Cost $59.01 Unrealized -11.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $42 (+286.4%) Shares 1,442 (+395.5%) Est. Cost $32.15 Unrealized +8.5%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $842 (+3.8%) Shares 6,045 (+1.1%) Est. Cost $114.36 Unrealized —
INOD INNODATA INC COM NEW 0.0%
Value ($000) $41 (+300.6%) Shares 806 (+506.0%) Est. Cost $60.97 Unrealized +7.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $77 (+66.5%) Shares 8,002 (+72.7%) Est. Cost $9.25 Unrealized +3.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $28 (-52.0%) Shares 2,680 (+8.0%) Est. Cost $22.10 Unrealized -27.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $281 (+12.2%) Shares 6,039 (+13.5%) Est. Cost $46.00 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $153 (+25.1%) Shares 2,211 (+32.1%) Est. Cost $65.36 Unrealized +6.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $241 (+14.5%) Shares 9,317 (+14.0%) Est. Cost $24.96 Unrealized -4.7%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $68 (+81.5%) Shares 1,263 (+14.3%) Est. Cost $20.82 Unrealized +76.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $40 (+317.5%) Shares 1,932 (+325.6%) Est. Cost $20.52 Unrealized +1.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $46 (+192.7%) Shares 408 (+111.4%) Est. Cost $93.39 Unrealized +2.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $521 (+6.2%) Shares 1,630 (+9.2%) Est. Cost $365.79 Unrealized -11.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $82 (+58.2%) Shares 2,013 (+55.6%) Est. Cost $36.82 Unrealized —
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $92 (+48.7%) Shares 2,158 (+44.1%) Est. Cost $34.12 Unrealized —
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value ($000) $46 (+187.0%) Shares 1,283 (+198.4%) Est. Cost $36.59 Unrealized —
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $62 (+93.5%) Shares 961 (+89.2%) Est. Cost $57.25 Unrealized +8.4%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $71 (+74.0%) Shares 1,042 (+104.7%) Est. Cost $74.09 Unrealized -1.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $20,485 (+0.1%) Shares 105,101 (+44.5%) Est. Cost $166.62 Unrealized +42.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.0%
Value ($000) $80 (+59.5%) Shares 1,644 (+60.5%) Est. Cost $48.91 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $201 (+17.4%) Shares 928 (+38.7%) Est. Cost $225.28 Unrealized -2.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $92 (+48.1%) Shares 359 (+44.8%) Est. Cost $223.17 Unrealized +17.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $47 (+170.6%) Shares 8,603 (+197.8%) Est. Cost $5.70 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $72 (+70.0%) Shares 1,924 (+92.2%) Est. Cost $37.90 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $43 (+214.2%) Shares 454 (+213.1%) Est. Cost $95.67 Unrealized -0.6%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $34 (+737.4%) Shares 12,936 (+789.1%) Est. Cost $2.73 Unrealized -6.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $334 (+9.7%) Shares 4,440 (+11.6%) Est. Cost $57.98 Unrealized +29.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $60 (+97.1%) Shares 644 (+111.1%) Est. Cost $116.38 Unrealized -21.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $370 (+8.6%) Shares 3,193 (+4.6%) Est. Cost $98.49 Unrealized —
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value ($000) $56 (+107.8%) Shares 6,464 (+107.6%) Est. Cost $8.76 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $48 (+155.8%) Shares 690 (+3.0%) Est. Cost $22.16 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $42 (+219.8%) Shares 11,381 (+350.6%) Est. Cost $4.88 Unrealized -18.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $41 (+248.7%) Shares 2,439 (+248.4%) Est. Cost $16.60 Unrealized —
XPEV XPENG INC ADS 0.0%
Value ($000) $52 (+126.4%) Shares 2,562 (+161.4%) Est. Cost $17.73 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $79 (+57.3%) Shares 680 (+93.7%) Est. Cost $142.64 Unrealized -9.4%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $52 (+126.3%) Shares 314 (+137.9%) Est. Cost $172.42 Unrealized -3.2%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $35 (+448.0%) Shares 5,686 (+465.8%) Est. Cost $6.65 Unrealized +5.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $2,210 (+1.3%) Shares 13,136 (+1.1%) Est. Cost $133.86 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value ($000) $37 (+340.8%) Shares 606 (+298.7%) Est. Cost $61.88 Unrealized -8.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $133 (+27.1%) Shares 2,264 (+20.2%) Est. Cost $67.09 Unrealized -9.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $583 (+5.1%) Shares 5,784 (+28.5%) Est. Cost $133.83 Unrealized -19.1%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $29 (+2881.7%) Shares 1,213 (+3178.4%) Est. Cost $24.49 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $158 (-15.1%) Shares 1,988 (+16.0%) Est. Cost $133.09 Unrealized -32.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $29 (+4645.3%) Shares 1,351 (+5529.2%) Est. Cost $20.47 Unrealized -0.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $458 (-5.8%) Shares 8,740 (+16.5%) Est. Cost $48.91 Unrealized +22.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $642 (+4.6%) Shares 16,965 (+5.7%) Est. Cost $37.66 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $312 (+9.9%) Shares 3,033 (+34.7%) Est. Cost $114.03 Unrealized +5.9%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $48 (+141.5%) Shares 1,308 (+169.1%) Est. Cost $37.88 Unrealized —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $39 (+249.6%) Shares 3,898 (+221.4%) Est. Cost $9.48 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $126 (+28.4%) Shares 497 (+31.5%) Est. Cost $236.53 Unrealized +7.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $28 (+8890.1%) Shares 1,488 (+6985.7%) Est. Cost $16.56 Unrealized +0.2%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $53 (+109.0%) Shares 1,250 (+121.2%) Est. Cost $48.87 Unrealized -14.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $30 (+1486.9%) Shares 326 (+1381.8%) Est. Cost $86.40 Unrealized +1.6%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $697 (-3.8%) Shares 348,457 (+1.5%) Est. Cost $1.96 Unrealized —
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $531 (+5.5%) Shares 1,718 (+3.2%) Est. Cost $299.24 Unrealized —
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $34 (+422.3%) Shares 301 (+568.9%) Est. Cost $119.47 Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $207 (+15.3%) Shares 8,677 (+23.6%) Est. Cost $17.63 Unrealized +40.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $271 (+11.3%) Shares 851 (+6.4%) Est. Cost $249.40 Unrealized +34.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $78 (+53.3%) Shares 485 (+59.0%) Est. Cost $169.36 Unrealized -0.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $55 (+98.4%) Shares 335 (+61.8%) Est. Cost $150.41 Unrealized +4.1%
KALU KAISER ALUMINUM CORP COM PAR USD0.01 0.0%
Value ($000) $31 (+628.3%) Shares 274 (+389.3%) Est. Cost $91.11 Unrealized +3.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $28 (+2740.1%) Shares 555 (+2675.0%) Est. Cost $49.99 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $442 (-5.7%) Shares 2,180 (+14.4%) Est. Cost $180.46 Unrealized +20.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $140 (-16.0%) Shares 18,659 (+7.0%) Est. Cost $9.37 Unrealized +0.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $65 (+69.6%) Shares 2,781 (+68.4%) Est. Cost $21.63 Unrealized +15.3%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $917 (+3.0%) Shares 25,954 (+4.6%) Est. Cost $30.09 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $60 (-30.7%) Shares 1,228 (+18.1%) Est. Cost $85.30 Unrealized -32.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $56 (+91.2%) Shares 184 (+76.9%) Est. Cost $314.83 Unrealized -0.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $70 (+61.4%) Shares 3,089 (+43.6%) Est. Cost $16.79 Unrealized +29.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $60 (+78.2%) Shares 7,813 (+84.7%) Est. Cost $7.75 Unrealized —
KSS KOHLS CORP COM 0.0%
Value ($000) $34 (+343.3%) Shares 1,666 (+233.9%) Est. Cost $17.82 Unrealized +5.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $40 (+186.0%) Shares 838 (+162.7%) Est. Cost $48.92 Unrealized -7.9%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $41 (+178.2%) Shares 1,004 (+161.5%) Est. Cost $37.61 Unrealized +0.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $35 (+306.5%) Shares 5,193 (+176.1%) Est. Cost $5.58 Unrealized +4.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $27 (+4870.7%) Shares 1,871 (+2651.5%) Est. Cost $9.80 Unrealized +0.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $252 (+11.5%) Shares 2,800 (+5.1%) Est. Cost $85.46 Unrealized +0.9%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $265 (+10.9%) Shares 21,200 (+11.0%) Est. Cost $12.81 Unrealized -5.9%
UDR UDR INC COM 0.0%
Value ($000) $57 (+83.3%) Shares 1,561 (+86.1%) Est. Cost $37.04 Unrealized -4.1%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $495 (+5.5%) Shares 10,383 (+6.6%) Est. Cost $48.21 Unrealized —
FNB F N B CORP COM 0.0%
Value ($000) $335 (+8.4%) Shares 19,577 (+2.1%) Est. Cost $13.50 Unrealized +20.5%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $42 (+155.2%) Shares 1,889 (+184.5%) Est. Cost $29.74 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $472 (+5.8%) Shares 7,104 (+4.9%) Est. Cost $68.45 Unrealized -4.1%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $71 (+56.6%) Shares 14,626 (+42.4%) Est. Cost $3.68 Unrealized —
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $647 (+4.1%) Shares 20,311 (+1.7%) Est. Cost $29.61 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $50 (+104.2%) Shares 956 (+54.2%) Est. Cost $48.81 Unrealized -4.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $37 (+215.4%) Shares 343 (+200.9%) Est. Cost $97.76 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $39 (+181.9%) Shares 513 (+91.4%) Est. Cost $48.51 Unrealized +35.3%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $49 (+108.7%) Shares 2,100 (+90.9%) Est. Cost $20.53 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $53 (+90.2%) Shares 1,701 (+72.9%) Est. Cost $32.82 Unrealized -9.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $128 (+24.3%) Shares 2,875 (+29.7%) Est. Cost $48.93 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $146 (+20.9%) Shares 739 (+2.5%) Est. Cost $118.78 Unrealized +43.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $187 (+15.5%) Shares 9,334 (+5.4%) Est. Cost $16.30 Unrealized +19.8%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value ($000) $25 (+5482.0%) Shares 724 (+4425.0%) Est. Cost $36.12 Unrealized +0.8%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $90 (+38.1%) Shares 1,897 (+38.8%) Est. Cost $47.38 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $376 (-6.1%) Shares 9,540 (+10.6%) Est. Cost $43.83 Unrealized -6.8%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $144 (+20.5%) Shares 2,607 (+19.1%) Est. Cost $44.11 Unrealized +21.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $411 (+6.3%) Shares 32,829 (+11.7%) Est. Cost $17.23 Unrealized -29.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $70 (-25.8%) Shares 7,754 (+50.8%) Est. Cost $18.85 Unrealized -21.7%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $63 (+61.8%) Shares 843 (+53.6%) Est. Cost $50.75 Unrealized +39.4%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $496 (+5.1%) Shares 7,683 (+2.7%) Est. Cost $51.36 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $44 (+122.4%) Shares 660 (+71.4%) Est. Cost $76.60 Unrealized -24.0%
— MEXICO FD INC COM 0.0%
Value ($000) $27 (+794.6%) Shares 1,348 (+775.3%) Est. Cost $19.48 Unrealized —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $108 (+28.5%) Shares 2,646 (+23.1%) Est. Cost $26.73 Unrealized +45.7%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $379 (+6.7%) Shares 17,923 (+7.1%) Est. Cost $21.21 Unrealized —
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $37 (+176.2%) Shares 273 (+165.0%) Est. Cost $133.64 Unrealized +1.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $42 (+132.2%) Shares 5,001 (+101.2%) Est. Cost $7.55 Unrealized —
VERI VERITONE INC COM 0.0%
Value ($000) $205 (+13.2%) Shares 44,090 (+17.3%) Est. Cost $2.69 Unrealized +99.7%
SDRL SEADRILL LTD COM 0.0%
Value ($000) $87 (+37.7%) Shares 2,508 (+20.2%) Est. Cost $29.71 Unrealized +4.8%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $99 (+31.4%) Shares 12,035 (+45.3%) Est. Cost $8.85 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $40 (+144.6%) Shares 2,023 (+107.5%) Est. Cost $18.73 Unrealized +3.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $222 (+11.9%) Shares 2,035 (+32.0%) Est. Cost $107.96 Unrealized +6.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $174 (+15.7%) Shares 1,544 (+9.7%) Est. Cost $88.82 Unrealized +18.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $57 (+70.2%) Shares 642 (+60.5%) Est. Cost $83.95 Unrealized +1.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $271 (+9.5%) Shares 6,375 (+2.0%) Est. Cost $27.92 Unrealized +45.4%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $82 (+39.6%) Shares 1,958 (+55.6%) Est. Cost $40.74 Unrealized —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $76 (+44.7%) Shares 3,123 (+21.0%) Est. Cost $18.23 Unrealized +35.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $27 (+641.1%) Shares 1,361 (+594.4%) Est. Cost $17.55 Unrealized +4.5%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $70 (+50.0%) Shares 2,256 (+33.5%) Est. Cost $22.65 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $328 (+7.7%) Shares 13,588 (+10.7%) Est. Cost $24.94 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $24 (+4698.2%) Shares 636 (+3433.3%) Est. Cost $32.96 Unrealized -0.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $61 (+62.2%) Shares 639 (+6.0%) Est. Cost $37.90 Unrealized +101.1%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $170 (+15.8%) Shares 3,734 (+19.1%) Est. Cost $50.70 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $210 (+12.4%) Shares 891 (+11.4%) Est. Cost $203.78 Unrealized —
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $33 (+228.0%) Shares 153 (+212.2%) Est. Cost $207.18 Unrealized +5.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $51 (+83.6%) Shares 9,719 (+52.1%) Est. Cost $4.42 Unrealized +3.2%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $58 (+65.4%) Shares 1,296 (+62.8%) Est. Cost $41.20 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $66 (+54.2%) Shares 706 (+44.7%) Est. Cost $88.91 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $43 (+114.2%) Shares 8,654 (+117.2%) Est. Cost $6.13 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $69 (+49.9%) Shares 3,619 (+32.0%) Est. Cost $12.68 Unrealized +41.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $58 (+66.3%) Shares 669 (+66.0%) Est. Cost $91.07 Unrealized -2.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $72 (+46.7%) Shares 844 (+1.3%) Est. Cost $34.67 Unrealized +149.2%
PSET PRINCIPAL QUALITY ETF 0.0%
Value ($000) $46 (+100.9%) Shares 599 (+100.3%) Est. Cost $74.95 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $98 (+30.6%) Shares 11,181 (+11.5%) Est. Cost $9.85 Unrealized -20.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $169 (-11.9%) Shares 31,207 (+6.4%) Est. Cost $5.52 Unrealized +18.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $26 (+778.1%) Shares 1,115 (+829.2%) Est. Cost $23.25 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $116 (+24.4%) Shares 3,360 (+24.6%) Est. Cost $35.24 Unrealized -7.4%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $28 (+408.6%) Shares 1,568 (+393.1%) Est. Cost $17.98 Unrealized —
LAES SEALSQ CORP ORD SHS 0.0%
Value ($000) $36 (+175.1%) Shares 9,435 (+172.2%) Est. Cost $4.35 Unrealized +17.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $41 (+123.1%) Shares 983 (+79.4%) Est. Cost $36.04 Unrealized +6.6%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $32 (+244.4%) Shares 919 (+171.1%) Est. Cost $28.95 Unrealized +10.1%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $39 (+132.2%) Shares 565 (+138.4%) Est. Cost $70.64 Unrealized —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $85 (+35.6%) Shares 2,189 (+33.5%) Est. Cost $38.58 Unrealized —
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $41 (+122.6%) Shares 519 (+193.2%) Est. Cost $90.55 Unrealized -12.0%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $30 (+313.6%) Shares 5,157 (+351.2%) Est. Cost $5.88 Unrealized -1.5%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $117 (+23.4%) Shares 550 (+15.1%) Est. Cost $183.14 Unrealized —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $33 (+205.7%) Shares 856 (+196.2%) Est. Cost $36.92 Unrealized +0.9%
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value ($000) $28 (+354.3%) Shares 1,815 (+252.4%) Est. Cost $13.49 Unrealized —
FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%
Value ($000) $36 (+158.9%) Shares 1,390 (+160.3%) Est. Cost $25.80 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $159 (+16.1%) Shares 6,670 (+21.2%) Est. Cost $20.51 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $22 (+16194.9%) Shares 485 (+16066.7%) Est. Cost $45.70 Unrealized —
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $441 (+5.3%) Shares 12,246 (+5.9%) Est. Cost $32.96 Unrealized +5.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $241 (+10.0%) Shares 3,535 (+8.1%) Est. Cost $67.42 Unrealized -2.2%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $100 (+27.8%) Shares 7,149 (+2.1%) Est. Cost $6.62 Unrealized +90.5%
PHI PLDT INC SPONSORED ADR 0.0%
Value ($000) $28 (+332.5%) Shares 1,306 (+272.1%) Est. Cost $21.30 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $56 (+64.5%) Shares 1,697 (+81.9%) Est. Cost $29.45 Unrealized —
VSAT VIASAT INC COM 0.0%
Value ($000) $24 (+836.8%) Shares 709 (+696.6%) Est. Cost $33.10 Unrealized +6.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $29 (+316.1%) Shares 306 (+313.5%) Est. Cost $89.99 Unrealized +4.8%
— INDIVIOR PLC ORD 0.0%
Value ($000) $22 (+6025.4%) Shares 618 (+4020.0%) Est. Cost $35.60 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $38 (+138.2%) Shares 635 (+111.7%) Est. Cost $65.42 Unrealized -14.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $114 (+23.5%) Shares 4,195 (+29.0%) Est. Cost $25.35 Unrealized +5.9%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $25 (+714.2%) Shares 411 (+705.9%) Est. Cost $59.03 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $110 (+24.6%) Shares 1,606 (+17.1%) Est. Cost $67.70 Unrealized +1.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $33 (+187.7%) Shares 1,945 (+23.9%) Est. Cost $10.67 Unrealized -4.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $476 (-4.3%) Shares 1,210 (+6.4%) Est. Cost $351.58 Unrealized +16.8%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $1,015 (+2.2%) Shares 39,409 (+2.6%) Est. Cost $25.79 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $59 (+57.6%) Shares 808 (+59.1%) Est. Cost $73.05 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $105 (+25.6%) Shares 1,516 (+11.5%) Est. Cost $55.43 Unrealized +19.9%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $68 (+46.5%) Shares 1,195 (+37.4%) Est. Cost $54.04 Unrealized —
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value ($000) $27 (+409.4%) Shares 524 (+408.7%) Est. Cost $49.85 Unrealized —
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $29 (+280.5%) Shares 3,234 (+57.1%) Est. Cost $4.18 Unrealized +48.4%
EOLS EVOLUS INC COM 0.0%
Value ($000) $22 (+8271.7%) Shares 3,248 (+7633.3%) Est. Cost $6.80 Unrealized -0.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $43 (+97.4%) Shares 3,773 (+119.1%) Est. Cost $14.08 Unrealized -16.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $22 (+2211.9%) Shares 636 (+1618.9%) Est. Cost $29.61 Unrealized +0.8%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $159 (-11.8%) Shares 20,897 (+4.4%) Est. Cost $10.60 Unrealized -30.8%
POOL POOL CORP COM 0.0%
Value ($000) $330 (-6.0%) Shares 1,441 (+27.4%) Est. Cost $323.94 Unrealized -19.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $75 (+38.9%) Shares 1,625 (+32.7%) Est. Cost $45.08 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $39 (+118.3%) Shares 11,294 (+99.3%) Est. Cost $3.50 Unrealized +1.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $45 (+86.6%) Shares 4,356 (+118.5%) Est. Cost $11.92 Unrealized -9.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $1,437 (+1.5%) Shares 14,683 (+2.3%) Est. Cost $97.40 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value ($000) $176 (+13.4%) Shares 16,431 (+15.7%) Est. Cost $11.84 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $49 (+75.1%) Shares 918 (+66.3%) Est. Cost $57.75 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $141 (+17.3%) Shares 1,758 (+42.6%) Est. Cost $86.21 Unrealized -2.9%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $24 (+588.1%) Shares 1,308 (+607.0%) Est. Cost $18.58 Unrealized —
VCEL VERICEL CORP COM 0.0%
Value ($000) $35 (+147.7%) Shares 970 (+116.5%) Est. Cost $36.89 Unrealized -0.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $50 (+70.4%) Shares 736 (+63.6%) Est. Cost $63.32 Unrealized +3.4%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value ($000) $24 (+750.0%) Shares 635 (+693.8%) Est. Cost $36.76 Unrealized —
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $25 (+460.0%) Shares 149 (+365.6%) Est. Cost $143.71 Unrealized +8.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $44 (+88.4%) Shares 2,876 (+85.3%) Est. Cost $15.09 Unrealized —
HTO H2O AMERICA COM 0.0%
Value ($000) $40 (+107.6%) Shares 813 (+106.3%) Est. Cost $48.95 Unrealized -2.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value ($000) $280 (+8.0%) Shares 20,373 (+39.2%) Est. Cost $14.62 Unrealized +6.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value ($000) $238 (+9.5%) Shares 2,888 (+8.7%) Est. Cost $81.93 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $49 (+72.8%) Shares 1,246 (+72.6%) Est. Cost $42.29 Unrealized —
AXGN AXOGEN INC COM 0.0%
Value ($000) $22 (+1177.0%) Shares 682 (+595.9%) Est. Cost $22.76 Unrealized +8.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $499 (+4.3%) Shares 6,398 (+11.3%) Est. Cost $77.79 Unrealized +2.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $188 (+12.3%) Shares 10,702 (+49.5%) Est. Cost $20.14 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $70 (+41.3%) Shares 8,392 (+55.4%) Est. Cost $10.21 Unrealized -15.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $239 (+9.3%) Shares 2,228 (+21.0%) Est. Cost $99.28 Unrealized +14.4%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $921 (+2.3%) Shares 100,657 (+2.4%) Est. Cost $9.17 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $59 (+51.9%) Shares 696 (+8.2%) Est. Cost $73.21 Unrealized -2.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $22 (+1480.1%) Shares 910 (+766.7%) Est. Cost $20.40 Unrealized +6.9%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value ($000) $32 (+164.4%) Shares 862 (+149.1%) Est. Cost $36.71 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $22 (+890.8%) Shares 598 (+896.7%) Est. Cost $36.49 Unrealized +0.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $47 (+73.3%) Shares 302 (+26.9%) Est. Cost $96.92 Unrealized +34.3%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $28 (+262.6%) Shares 2,111 (+231.4%) Est. Cost $11.75 Unrealized +4.9%
APA APA CORPORATION COM 0.0%
Value ($000) $132 (+17.9%) Shares 5,385 (+17.1%) Est. Cost $24.10 Unrealized +0.1%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $148 (+15.5%) Shares 5,670 (+4.3%) Est. Cost $23.74 Unrealized +5.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $55 (+56.0%) Shares 178 (+27.1%) Est. Cost $271.50 Unrealized +1.7%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $55 (+55.7%) Shares 3,094 (+10.3%) Est. Cost $8.36 Unrealized +78.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,067 (+1.9%) Shares 22,950 (+10.5%) Est. Cost $59.25 Unrealized -19.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $662 (+3.1%) Shares 9,684 (+8.6%) Est. Cost $77.10 Unrealized -10.3%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $20 (+5038.8%) Shares 1,552 (+5869.2%) Est. Cost $12.93 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $88 (+28.5%) Shares 496 (+20.7%) Est. Cost $126.08 Unrealized +48.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $31 (+168.2%) Shares 900 (+187.5%) Est. Cost $34.87 Unrealized —
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value ($000) $20 (+1692.9%) Shares 941 (+2588.6%) Est. Cost $22.14 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $107 (+22.0%) Shares 2,300 (+23.5%) Est. Cost $41.61 Unrealized +12.4%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $160 (+13.7%) Shares 6,242 (+11.2%) Est. Cost $24.60 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $60 (+47.8%) Shares 482 (+54.0%) Est. Cost $127.20 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $66 (+41.1%) Shares 5,226 (+111.9%) Est. Cost $14.17 Unrealized +20.7%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value ($000) $43 (+80.2%) Shares 937 (+78.5%) Est. Cost $40.50 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $43 (+79.8%) Shares 269 (+59.2%) Est. Cost $145.83 Unrealized +5.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $130 (+17.3%) Shares 2,103 (+11.5%) Est. Cost $52.18 Unrealized +12.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $68 (+39.3%) Shares 698 (+26.2%) Est. Cost $107.21 Unrealized -10.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value ($000) $28 (+205.4%) Shares 266 (+189.1%) Est. Cost $101.85 Unrealized -4.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $79 (+31.7%) Shares 1,232 (+48.4%) Est. Cost $74.04 Unrealized -10.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $45 (+72.3%) Shares 3,151 (+57.6%) Est. Cost $16.09 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $24 (+401.5%) Shares 5,838 (+529.1%) Est. Cost $4.15 Unrealized —
THRM GENTHERM INC COM 0.0%
Value ($000) $30 (+177.9%) Shares 812 (+160.3%) Est. Cost $35.17 Unrealized +2.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $33 (+130.1%) Shares 3,070 (+176.1%) Est. Cost $13.82 Unrealized -17.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $183 (-9.3%) Shares 2,365 (+5.2%) Est. Cost $79.52 Unrealized +3.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $434 (+4.5%) Shares 6,583 (+5.2%) Est. Cost $60.33 Unrealized —
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $24 (+346.9%) Shares 3,706 (+327.0%) Est. Cost $6.34 Unrealized —
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $371 (+5.3%) Shares 3,372 (+1.2%) Est. Cost $85.18 Unrealized —
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $40 (+87.5%) Shares 2,255 (+92.4%) Est. Cost $17.81 Unrealized -1.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $69 (+36.8%) Shares 1,784 (+45.3%) Est. Cost $39.37 Unrealized —
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $132 (+16.3%) Shares 6,700 (+23.0%) Est. Cost $14.89 Unrealized +28.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $86 (+27.5%) Shares 1,461 (+22.5%) Est. Cost $48.88 Unrealized +18.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $87 (+27.2%) Shares 1,364 (+27.4%) Est. Cost $57.22 Unrealized —
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $21 (+662.7%) Shares 809 (+663.2%) Est. Cost $26.34 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $196 (+10.4%) Shares 1,809 (+13.0%) Est. Cost $104.80 Unrealized —
OUST OUSTER INC COM NEW 0.0%
Value ($000) $19 (+6174.2%) Shares 864 (+7754.5%) Est. Cost $26.44 Unrealized -0.1%
NVMI NOVA LTD COM 0.0%
Value ($000) $114 (+19.2%) Shares 347 (+16.1%) Est. Cost $215.39 Unrealized +49.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $54 (-25.5%) Shares 8,687 (+8.8%) Est. Cost $7.13 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $377 (+5.1%) Shares 831 (+21.1%) Est. Cost $481.27 Unrealized -1.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $23 (+353.2%) Shares 1,543 (+459.1%) Est. Cost $17.29 Unrealized -4.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $172 (+11.8%) Shares 823 (+47.2%) Est. Cost $312.00 Unrealized -27.9%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $73 (+32.8%) Shares 1,411 (+37.5%) Est. Cost $55.77 Unrealized -8.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $28 (+175.5%) Shares 1,674 (+312.3%) Est. Cost $19.07 Unrealized —
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $25 (+246.0%) Shares 4,150 (+418.1%) Est. Cost $6.96 Unrealized +2.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $20 (+835.6%) Shares 1,229 (+771.6%) Est. Cost $16.29 Unrealized —
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $21 (+586.2%) Shares 445 (+470.5%) Est. Cost $45.28 Unrealized —
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value ($000) $20 (+702.3%) Shares 321 (+555.1%) Est. Cost $60.95 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $62 (+40.2%) Shares 1,806 (+40.7%) Est. Cost $30.25 Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $18 (+3179.9%) Shares 1,050 (+2461.0%) Est. Cost $15.69 Unrealized +1.5%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $324 (+5.8%) Shares 13,054 (+4.3%) Est. Cost $24.10 Unrealized —
SAIA SAIA INC COM 0.0%
Value ($000) $47 (+60.3%) Shares 144 (+46.9%) Est. Cost $406.70 Unrealized -25.7%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $40 (+77.9%) Shares 747 (+49.1%) Est. Cost $38.77 Unrealized —
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $18 (+3261.6%) Shares 649 (+2850.0%) Est. Cost $27.82 Unrealized —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $264 (+7.2%) Shares 5,434 (+1.7%) Est. Cost $45.59 Unrealized +7.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $35 (+102.0%) Shares 1,290 (+92.8%) Est. Cost $23.81 Unrealized +13.5%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value ($000) $31 (+130.3%) Shares 5,503 (+213.9%) Est. Cost $7.01 Unrealized +3.2%
NOV NOV INC COM 0.0%
Value ($000) $22 (+408.7%) Shares 1,396 (+330.9%) Est. Cost $15.36 Unrealized -3.4%
XPO XPO INC COM 0.0%
Value ($000) $78 (+28.8%) Shares 577 (+22.5%) Est. Cost $102.83 Unrealized +32.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $30 (+142.2%) Shares 1,390 (+128.6%) Est. Cost $19.31 Unrealized -0.3%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $175 (+11.0%) Shares 14,048 (+3.2%) Est. Cost $4.28 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $19 (+896.6%) Shares 438 (+742.3%) Est. Cost $36.80 Unrealized +1.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $35 (+96.8%) Shares 1,339 (+69.3%) Est. Cost $21.73 Unrealized +19.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $33 (+110.2%) Shares 932 (+121.9%) Est. Cost $35.43 Unrealized -3.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $32 (+120.6%) Shares 2,710 (+79.6%) Est. Cost $9.61 Unrealized +9.8%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $43 (+66.4%) Shares 514 (+42.0%) Est. Cost $75.44 Unrealized —
AXTI AXT INC COM 0.0%
Value ($000) $18 (+1369.8%) Shares 1,130 (+303.6%) Est. Cost $7.97 Unrealized +21.1%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value ($000) $119 (+16.8%) Shares 1,916 (+11.8%) Est. Cost $48.39 Unrealized —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $58 (+42.4%) Shares 361 (+41.6%) Est. Cost $126.76 Unrealized +23.9%
NCNO NCINO INC COM 0.0%
Value ($000) $43 (+66.6%) Shares 1,670 (+76.2%) Est. Cost $27.95 Unrealized -9.1%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $19 (+952.1%) Shares 1,198 (+693.4%) Est. Cost $13.23 Unrealized +4.5%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $90 (+23.2%) Shares 3,131 (+21.3%) Est. Cost $28.47 Unrealized —
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $26 (+196.1%) Shares 536 (+226.8%) Est. Cost $48.89 Unrealized -0.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $32 (+113.2%) Shares 1,391 (+127.7%) Est. Cost $24.06 Unrealized -1.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $27 (+173.4%) Shares 1,449 (+156.9%) Est. Cost $16.39 Unrealized +17.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $49 (+53.1%) Shares 5,037 (+60.2%) Est. Cost $9.95 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $40 (+74.1%) Shares 2,490 (+20.6%) Est. Cost $11.44 Unrealized +23.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $292 (+6.1%) Shares 12,313 (+11.1%) Est. Cost $27.86 Unrealized -17.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $25 (+211.2%) Shares 449 (+195.4%) Est. Cost $61.16 Unrealized -12.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $54 (+44.6%) Shares 331 (+53.2%) Est. Cost $98.29 Unrealized —
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $21 (+374.4%) Shares 2,274 (+377.7%) Est. Cost $9.38 Unrealized —
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $26 (+183.2%) Shares 2,018 (+146.4%) Est. Cost $11.09 Unrealized +11.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1,534 (+1.1%) Shares 13,528 (+17.8%) Est. Cost $109.74 Unrealized —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $48 (+53.4%) Shares 690 (+36.6%) Est. Cost $61.88 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $53 (+46.2%) Shares 397 (+64.7%) Est. Cost $150.74 Unrealized -2.4%
CDW CDW CORP COM 0.0%
Value ($000) $162 (+11.5%) Shares 1,188 (+30.4%) Est. Cost $192.56 Unrealized -23.6%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $40 (+71.9%) Shares 960 (+72.4%) Est. Cost $41.52 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $30 (+127.1%) Shares 786 (+107.4%) Est. Cost $33.05 Unrealized +13.4%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $35 (+90.1%) Shares 4,140 (+17.3%) Est. Cost $3.63 Unrealized +96.5%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $22 (+309.2%) Shares 493 (+307.4%) Est. Cost $43.93 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $611 (+2.8%) Shares 15,948 (+4.0%) Est. Cost $28.14 Unrealized +38.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $26 (+176.9%) Shares 297 (+110.6%) Est. Cost $64.48 Unrealized +26.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $25 (+189.8%) Shares 213 (+173.1%) Est. Cost $107.83 Unrealized +3.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $18 (+1303.7%) Shares 329 (+1216.0%) Est. Cost $53.67 Unrealized —
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value ($000) $186 (+9.7%) Shares 7,178 (+3.6%) Est. Cost $23.79 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $127 (+14.9%) Shares 26,509 (+8.4%) Est. Cost $5.47 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $60 (+37.3%) Shares 9,579 (+50.6%) Est. Cost $6.01 Unrealized —
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $64 (+34.8%) Shares 447 (+33.8%) Est. Cost $137.87 Unrealized —
DLX DELUXE CORP COM 0.0%
Value ($000) $17 (+2917.1%) Shares 758 (+2513.8%) Est. Cost $19.66 Unrealized +0.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $1,949 (-0.8%) Shares 14,980 (+2.5%) Est. Cost $122.62 Unrealized —
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $1,567 (+1.1%) Shares 20,951 (+3.6%) Est. Cost $70.29 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $681 (-2.3%) Shares 28,065 (+4.9%) Est. Cost $29.26 Unrealized -15.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $99 (+19.5%) Shares 1,095 (+5.4%) Est. Cost $51.37 Unrealized +67.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $19 (+592.7%) Shares 494 (+333.3%) Est. Cost $29.09 Unrealized +11.8%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $60 (+37.1%) Shares 4,142 (+41.9%) Est. Cost $14.34 Unrealized -4.1%
GINN INNOVATE EQUITY ETF 0.0%
Value ($000) $522 (+3.2%) Shares 7,139 (+4.2%) Est. Cost $67.61 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $32 (+103.2%) Shares 1,232 (+128.1%) Est. Cost $25.83 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $17 (+2986.1%) Shares 509 (+2727.8%) Est. Cost $31.03 Unrealized +0.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $171 (+10.4%) Shares 3,341 (+9.5%) Est. Cost $51.22 Unrealized —
ACA ARCOSA INC COM 0.0%
Value ($000) $33 (+96.8%) Shares 307 (+73.4%) Est. Cost $89.64 Unrealized +12.6%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $243 (+7.1%) Shares 12,826 (+10.1%) Est. Cost $19.51 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $16 (+5394.3%) Shares 567 (+11240.0%) Est. Cost $43.07 Unrealized +0.4%
FBK FB FINL CORP COM 0.0%
Value ($000) $17 (+1249.5%) Shares 310 (+1247.8%) Est. Cost $54.89 Unrealized +1.3%
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $28 (+138.4%) Shares 824 (+92.5%) Est. Cost $27.87 Unrealized +7.3%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $21 (+289.3%) Shares 714 (+285.9%) Est. Cost $28.46 Unrealized +0.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $19 (+519.7%) Shares 652 (+526.9%) Est. Cost $29.50 Unrealized -2.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $22 (+241.7%) Shares 1,077 (+214.0%) Est. Cost $20.62 Unrealized —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $21 (+297.5%) Shares 155 (+252.3%) Est. Cost $118.34 Unrealized +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $56 (+39.7%) Shares 1,883 (+40.1%) Est. Cost $29.45 Unrealized —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $94 (+20.3%) Shares 4,752 (+17.4%) Est. Cost $18.59 Unrealized +2.3%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $48 (+48.2%) Shares 576 (+34.6%) Est. Cost $82.44 Unrealized -4.6%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $37 (+73.5%) Shares 3,992 (+65.6%) Est. Cost $8.84 Unrealized -1.8%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%
Value ($000) $46 (+50.3%) Shares 293 (+46.5%) Est. Cost $150.45 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $47 (+49.1%) Shares 484 (+35.6%) Est. Cost $90.42 Unrealized —
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $20 (+361.5%) Shares 690 (+375.9%) Est. Cost $28.01 Unrealized -3.3%
AAON AAON INC COM PAR USD0.004 0.0%
Value ($000) $23 (+196.3%) Shares 305 (+263.1%) Est. Cost $87.38 Unrealized +5.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $16 (+2429.2%) Shares 883 (+2497.1%) Est. Cost $17.15 Unrealized +1.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $105 (+17.1%) Shares 1,668 (+43.9%) Est. Cost $84.45 Unrealized -16.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $137 (+12.6%) Shares 2,174 (+15.5%) Est. Cost $60.38 Unrealized +4.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $31 (+99.1%) Shares 157 (+115.1%) Est. Cost $176.88 Unrealized +19.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $297 (-4.9%) Shares 33,252 (+27.5%) Est. Cost $12.77 Unrealized -23.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $211 (+7.8%) Shares 5,038 (+49.4%) Est. Cost $62.24 Unrealized -5.7%
NVR NVR INC COM 0.0%
Value ($000) $88 (+21.0%) Shares 12 (+33.3%) Est. Cost $6712.34 Unrealized +11.4%
VVX V2X INC COM 0.0%
Value ($000) $21 (+256.3%) Shares 387 (+279.4%) Est. Cost $55.47 Unrealized +1.4%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $18 (+557.9%) Shares 353 (+761.0%) Est. Cost $50.88 Unrealized —
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $28 (+113.6%) Shares 1,452 (+187.0%) Est. Cost $22.48 Unrealized -4.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $15 (+7379.4%) Shares 281 (+5520.0%) Est. Cost $48.51 Unrealized +0.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $37 (+70.0%) Shares 1,148 (+62.4%) Est. Cost $31.30 Unrealized +1.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $21 (+264.6%) Shares 1,200 (+255.0%) Est. Cost $14.69 Unrealized +0.7%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $18 (+556.3%) Shares 1,788 (+572.2%) Est. Cost $9.87 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $237 (+6.7%) Shares 4,037 (+9.9%) Est. Cost $63.79 Unrealized -12.6%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value ($000) $90 (+20.0%) Shares 3,732 (+19.7%) Est. Cost $22.36 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $34 (+78.8%) Shares 4,258 (+104.9%) Est. Cost $8.87 Unrealized -8.3%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $20 (+318.4%) Shares 8,000 (+1046.1%) Est. Cost $4.53 Unrealized -4.2%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $166 (+9.8%) Shares 6,555 (+11.1%) Est. Cost $24.53 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $65 (+29.4%) Shares 2,627 (+39.5%) Est. Cost $26.65 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $68 (-17.8%) Shares 1,539 (+35.7%) Est. Cost $59.16 Unrealized -5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $108 (+15.9%) Shares 444 (+41.9%) Est. Cost $292.28 Unrealized -8.5%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $18 (+471.9%) Shares 2,563 (+412.6%) Est. Cost $9.78 Unrealized +11.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $101 (+17.1%) Shares 463 (+14.6%) Est. Cost $155.21 Unrealized +35.2%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $97 (+17.9%) Shares 2,760 (+3.3%) Est. Cost $27.61 Unrealized +17.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $21 (+228.8%) Shares 751 (+252.6%) Est. Cost $29.70 Unrealized +0.8%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value ($000) $59 (+32.9%) Shares 770 (+33.4%) Est. Cost $75.89 Unrealized —
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $50 (+40.9%) Shares 2,291 (+16.4%) Est. Cost $15.26 Unrealized +31.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $20 (+269.2%) Shares 1,154 (+206.9%) Est. Cost $15.77 Unrealized +1.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $18 (+429.4%) Shares 573 (+435.5%) Est. Cost $31.05 Unrealized +0.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $16 (+736.1%) Shares 470 (+670.5%) Est. Cost $31.18 Unrealized +3.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $41 (+52.9%) Shares 2,947 (+54.2%) Est. Cost $13.68 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $28 (+102.4%) Shares 379 (+72.3%) Est. Cost $73.33 Unrealized -7.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $32 (+81.6%) Shares 1,810 (+70.3%) Est. Cost $17.24 Unrealized —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $35 (+68.4%) Shares 678 (+81.3%) Est. Cost $56.13 Unrealized -1.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $15 (+2370.7%) Shares 1,761 (+2528.4%) Est. Cost $8.74 Unrealized -0.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $15 (+2547.5%) Shares 1,446 (+2124.6%) Est. Cost $9.73 Unrealized +1.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $16 (+812.1%) Shares 789 (+1027.1%) Est. Cost $21.74 Unrealized -4.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $49 (+40.8%) Shares 1,239 (+5.5%) Est. Cost $17.12 Unrealized +82.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $37 (+60.6%) Shares 212 (+53.6%) Est. Cost $180.86 Unrealized -7.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $14 (+3082.2%) Shares 487 (+3958.3%) Est. Cost $31.82 Unrealized -1.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $16 (+855.2%) Shares 1,505 (+713.5%) Est. Cost $10.11 Unrealized +3.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $26 (+113.4%) Shares 1,778 (+87.6%) Est. Cost $13.50 Unrealized -2.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $20 (+232.0%) Shares 1,180 (+272.2%) Est. Cost $19.04 Unrealized +5.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $31 (+82.9%) Shares 491 (+46.1%) Est. Cost $64.20 Unrealized -12.7%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value ($000) $23 (+159.4%) Shares 191 (+158.1%) Est. Cost $106.91 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value ($000) $17 (+408.9%) Shares 309 (+232.3%) Est. Cost $47.05 Unrealized +7.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $529 (-2.5%) Shares 3,892 (+2.0%) Est. Cost $126.28 Unrealized +25.1%
CAL CALERES INC COM 0.0%
Value ($000) $14 (+5295.0%) Shares 1,157 (+5685.0%) Est. Cost $12.28 Unrealized -0.3%
LASR NLIGHT INC COM 0.0%
Value ($000) $20 (+223.2%) Shares 531 (+155.3%) Est. Cost $25.30 Unrealized +32.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $85 (+19.3%) Shares 486 (+22.1%) Est. Cost $176.02 Unrealized +2.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $134 (+11.4%) Shares 2,349 (+31.3%) Est. Cost $38.42 Unrealized —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $19 (+253.7%) Shares 5,730 (+259.0%) Est. Cost $3.35 Unrealized —
PLUS EPLUS INC COM 0.0%
Value ($000) $45 (+43.8%) Shares 511 (+16.4%) Est. Cost $71.25 Unrealized +15.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $73 (+23.1%) Shares 1,598 (+11.4%) Est. Cost $39.36 Unrealized +14.4%
HCI HCI GROUP INC COM 0.0%
Value ($000) $35 (+62.6%) Shares 184 (+62.8%) Est. Cost $154.66 Unrealized +21.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $14 (+2320.7%) Shares 489 (+2122.7%) Est. Cost $28.42 Unrealized +0.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $22 (+167.9%) Shares 1,246 (+169.1%) Est. Cost $22.27 Unrealized -20.6%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $91 (+17.4%) Shares 3,492 (+33.8%) Est. Cost $32.71 Unrealized -17.1%
COHU COHU INC COM 0.0%
Value ($000) $34 (+66.0%) Shares 1,456 (+45.0%) Est. Cost $20.87 Unrealized +9.8%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $47 (+39.6%) Shares 1,058 (+25.1%) Est. Cost $34.65 Unrealized +21.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $33 (+67.9%) Shares 143 (+76.5%) Est. Cost $230.15 Unrealized +2.7%
MNRO MONRO INC COM 0.0%
Value ($000) $14 (+6227.3%) Shares 682 (+5583.3%) Est. Cost $18.38 Unrealized +0.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $20 (+219.1%) Shares 913 (+247.1%) Est. Cost $20.92 Unrealized +8.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $21 (+187.2%) Shares 618 (+175.9%) Est. Cost $31.07 Unrealized +4.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 (+109.6%) Shares 958 (+67.5%) Est. Cost $21.49 Unrealized +11.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $396 (-3.3%) Shares 4,590 (+1.7%) Est. Cost $71.70 Unrealized +26.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $27 (+96.9%) Shares 727 (+113.2%) Est. Cost $34.05 Unrealized +19.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $18 (+278.7%) Shares 1,825 (+295.9%) Est. Cost $9.54 Unrealized +3.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $16 (+494.1%) Shares 205 (+439.5%) Est. Cost $74.91 Unrealized -1.3%
RES RPC INC COM 0.0%
Value ($000) $74 (+21.9%) Shares 13,632 (+6.6%) Est. Cost $7.19 Unrealized -28.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $231 (-5.4%) Shares 3,564 (+1.9%) Est. Cost $59.58 Unrealized +12.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $36 (+58.7%) Shares 2,786 (+51.1%) Est. Cost $17.98 Unrealized —
VC VISTEON CORP COM NEW 0.0%
Value ($000) $27 (+93.7%) Shares 288 (+144.1%) Est. Cost $108.09 Unrealized -2.2%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $19 (+219.3%) Shares 182 (+219.3%) Est. Cost $105.60 Unrealized —
BITF BITFARMS LTD COM 0.0%
Value ($000) $26 (+103.9%) Shares 11,010 (+144.7%) Est. Cost $2.66 Unrealized +28.8%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $88 (-13.0%) Shares 363 (+11.0%) Est. Cost $138.65 Unrealized +117.8%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $53 (+33.3%) Shares 1,456 (+63.0%) Est. Cost $42.11 Unrealized -9.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value ($000) $18 (+288.2%) Shares 507 (+290.0%) Est. Cost $34.46 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $19 (+223.7%) Shares 349 (+214.4%) Est. Cost $56.09 Unrealized -8.4%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $41 (+47.5%) Shares 3,973 (+164.7%) Est. Cost $14.99 Unrealized -5.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $15 (+544.8%) Shares 459 (+503.9%) Est. Cost $29.27 Unrealized +5.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $27 (+94.8%) Shares 351 (+57.4%) Est. Cost $56.62 Unrealized +28.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $19 (+212.6%) Shares 200 (+250.9%) Est. Cost $102.21 Unrealized -7.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,151 (-1.1%) Shares 4,658 (+9.2%) Est. Cost $261.18 Unrealized -3.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $15 (+512.9%) Shares 339 (+446.8%) Est. Cost $41.57 Unrealized +1.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $13 (+3452.7%) Shares 174 (+3380.0%) Est. Cost $72.90 Unrealized +1.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $24 (+116.3%) Shares 649 (+110.0%) Est. Cost $33.84 Unrealized —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value ($000) $105 (+13.9%) Shares 1,329 (+2.3%) Est. Cost $68.36 Unrealized +17.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $14 (+1761.6%) Shares 405 (+1828.6%) Est. Cost $33.76 Unrealized -0.3%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value ($000) $89 (+16.7%) Shares 3,391 (+4.9%) Est. Cost $23.49 Unrealized +6.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $48 (+36.6%) Shares 6,642 (+40.1%) Est. Cost $6.91 Unrealized —
THO THOR INDS INC COM 0.0%
Value ($000) $21 (+146.4%) Shares 209 (+148.8%) Est. Cost $98.11 Unrealized +5.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $14 (+883.7%) Shares 963 (+775.5%) Est. Cost $13.53 Unrealized -3.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $95 (+15.5%) Shares 874 (+10.5%) Est. Cost $95.45 Unrealized +7.8%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value ($000) $15 (+535.2%) Shares 301 (+447.3%) Est. Cost $43.39 Unrealized +6.2%
RLI RLI CORP COM 0.0%
Value ($000) $26 (+90.5%) Shares 414 (+94.4%) Est. Cost $65.30 Unrealized -5.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $13 (+2718.1%) Shares 238 (+2063.6%) Est. Cost $47.86 Unrealized +0.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $104 (+13.6%) Shares 378 (+14.9%) Est. Cost $245.18 Unrealized +12.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $135 (-8.4%) Shares 27,726 (+3.2%) Est. Cost $5.39 Unrealized —
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 (+59.9%) Shares 772 (+5.8%) Est. Cost $17.88 Unrealized —
MATX MATSON INC COM 0.0%
Value ($000) $49 (+34.2%) Shares 393 (+7.1%) Est. Cost $121.22 Unrealized -11.7%
KFRC KFORCE INC COM 0.0%
Value ($000) $14 (+629.8%) Shares 460 (+607.7%) Est. Cost $34.21 Unrealized -14.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $23 (+114.3%) Shares 1,418 (+38.9%) Est. Cost $10.55 Unrealized +9.8%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $26 (+91.6%) Shares 650 (+90.1%) Est. Cost $32.63 Unrealized +14.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $13 (+1922.5%) Shares 1,050 (+1844.4%) Est. Cost $12.00 Unrealized -1.5%
— GUESS INC COM 0.0%
Value ($000) $14 (+566.6%) Shares 858 (+565.1%) Est. Cost $16.10 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value ($000) $12 (+14349.4%) Shares 319 (+10533.3%) Est. Cost $36.39 Unrealized +0.2%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $32 (+62.9%) Shares 2,375 (+61.0%) Est. Cost $14.63 Unrealized —
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $454 (-2.6%) Shares 7,876 (+13.6%) Est. Cost $45.52 Unrealized +29.2%
TBRG TRUBRIDGE INC COM 0.0%
Value ($000) $12 (+7549.1%) Shares 558 (+6875.0%) Est. Cost $20.97 Unrealized -0.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $13 (+1853.8%) Shares 525 (+1844.4%) Est. Cost $25.13 Unrealized -3.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $19 (+181.7%) Shares 254 (+173.1%) Est. Cost $64.10 Unrealized +10.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $59 (+25.7%) Shares 1,876 (+35.6%) Est. Cost $33.25 Unrealized -2.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $469 (+2.6%) Shares 8,497 (+5.0%) Est. Cost $55.98 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,817 (-0.7%) Shares 11,408 (+1.0%) Est. Cost $119.95 Unrealized +37.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $13 (+747.4%) Shares 1,180 (+787.2%) Est. Cost $11.38 Unrealized -3.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $21 (+135.7%) Shares 574 (+102.1%) Est. Cost $36.65 Unrealized -7.7%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $14 (+544.6%) Shares 110 (+547.1%) Est. Cost $127.88 Unrealized —
AGCO AGCO CORP COM 0.0%
Value ($000) $302 (+4.1%) Shares 2,890 (+6.8%) Est. Cost $109.17 Unrealized -2.9%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $36 (+49.8%) Shares 3,300 (+10.0%) Est. Cost $4.79 Unrealized +69.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $836 (-1.4%) Shares 12,415 (+7.5%) Est. Cost $59.94 Unrealized +12.2%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value ($000) $853 (+1.4%) Shares 16,905 (+1.9%) Est. Cost $50.48 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 (+47.0%) Shares 1,381 (+46.3%) Est. Cost $26.91 Unrealized -4.3%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $12 (+1892.3%) Shares 288 (+2300.0%) Est. Cost $47.37 Unrealized -1.0%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $135 (+9.5%) Shares 17,195 (+14.4%) Est. Cost $8.46 Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $14 (+619.8%) Shares 564 (+642.1%) Est. Cost $24.36 Unrealized -0.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $15 (+320.9%) Shares 1,705 (+273.9%) Est. Cost $8.71 Unrealized —
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $20 (+138.0%) Shares 2,056 (+2.6%) Est. Cost $6.47 Unrealized +31.5%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $12 (+1643.3%) Shares 1,023 (+1340.8%) Est. Cost $10.74 Unrealized +1.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $35 (+49.6%) Shares 735 (+40.3%) Est. Cost $39.09 Unrealized +17.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $14 (+438.2%) Shares 734 (+361.6%) Est. Cost $16.88 Unrealized +5.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $12 (+5921.6%) Shares 1,527 (+6262.5%) Est. Cost $7.75 Unrealized +0.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,653 (-0.7%) Shares 9,081 (+2.1%) Est. Cost $176.42 Unrealized +3.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $16 (+260.4%) Shares 538 (+209.2%) Est. Cost $28.78 Unrealized —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $32 (+56.2%) Shares 1,115 (+57.3%) Est. Cost $27.81 Unrealized —
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.0%
Value ($000) $17 (+209.3%) Shares 191 (+109.9%) Est. Cost $64.44 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $99 (+13.1%) Shares 619 (+47.7%) Est. Cost $187.81 Unrealized -5.8%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value ($000) $14 (+548.7%) Shares 939 (+616.8%) Est. Cost $15.28 Unrealized —
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $35 (+47.9%) Shares 560 (+39.7%) Est. Cost $54.84 Unrealized +8.3%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $64 (+21.6%) Shares 1,554 (+14.4%) Est. Cost $31.69 Unrealized +26.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $46 (+32.4%) Shares 2,676 (+42.4%) Est. Cost $15.41 Unrealized +13.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $36 (+46.7%) Shares 2,075 (+108.3%) Est. Cost $23.24 Unrealized -18.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $13 (+897.2%) Shares 2,112 (+1397.9%) Est. Cost $7.05 Unrealized -1.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $17 (+204.9%) Shares 574 (+97.9%) Est. Cost $19.96 Unrealized +28.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $59 (+23.1%) Shares 1,865 (+7.2%) Est. Cost $30.49 Unrealized -3.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 (+404.7%) Shares 1,984 (+457.3%) Est. Cost $7.84 Unrealized -0.1%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $83 (-11.8%) Shares 3,348 (+15.5%) Est. Cost $32.50 Unrealized —
AGYS AGILYSYS INC COM 0.0%
Value ($000) $50 (+28.6%) Shares 417 (+13.9%) Est. Cost $106.16 Unrealized +13.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $25 (+80.0%) Shares 382 (+47.5%) Est. Cost $52.01 Unrealized +13.0%
MAC MACERICH CO COM 0.0%
Value ($000) $25 (+79.3%) Shares 1,347 (+76.8%) Est. Cost $17.84 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $55 (+24.7%) Shares 941 (+39.8%) Est. Cost $58.64 Unrealized +4.3%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $61 (+22.0%) Shares 1,095 (+6.8%) Est. Cost $39.65 Unrealized +27.0%
DNOW DNOW INC COM 0.0%
Value ($000) $16 (+240.0%) Shares 1,170 (+291.3%) Est. Cost $13.96 Unrealized +0.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $19 (+132.3%) Shares 556 (+53.2%) Est. Cost $18.99 Unrealized +49.9%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $11 (+17532.3%) Shares 2,268 (+16100.0%) Est. Cost $4.74 Unrealized +0.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $12 (+798.0%) Shares 380 (+590.9%) Est. Cost $27.95 Unrealized +3.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $22 (+94.2%) Shares 203 (+47.1%) Est. Cost $104.06 Unrealized -2.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $12 (+1341.3%) Shares 1,925 (+2773.1%) Est. Cost $8.18 Unrealized -3.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $56 (+23.9%) Shares 3,307 (+24.4%) Est. Cost $15.84 Unrealized +9.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 (+1897.5%) Shares 541 (+1362.2%) Est. Cost $17.37 Unrealized +0.4%
ASGN ASGN INC COM 0.0%
Value ($000) $17 (+188.4%) Shares 343 (+183.5%) Est. Cost $51.85 Unrealized -11.1%
LINE LINEAGE INC COM 0.0%
Value ($000) $14 (+367.1%) Shares 392 (+415.8%) Est. Cost $37.10 Unrealized —
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $14 (+343.6%) Shares 1,539 (+337.2%) Est. Cost $8.21 Unrealized +6.1%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $15 (+230.5%) Shares 506 (+206.7%) Est. Cost $29.77 Unrealized —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $113 (+10.5%) Shares 5,163 (+20.5%) Est. Cost $24.68 Unrealized -7.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 (+208.2%) Shares 320 (+196.3%) Est. Cost $44.09 Unrealized +10.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $38 (+39.1%) Shares 2,650 (+14.1%) Est. Cost $12.65 Unrealized +1.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $15 (+249.8%) Shares 350 (+215.3%) Est. Cost $41.49 Unrealized +4.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value ($000) $32 (+51.2%) Shares 1,911 (+19.6%) Est. Cost $9.11 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value ($000) $21 (+100.3%) Shares 452 (+38.2%) Est. Cost $58.28 Unrealized -27.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $47 (+28.9%) Shares 1,724 (+26.4%) Est. Cost $27.99 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value ($000) $17 (+160.6%) Shares 408 (+112.5%) Est. Cost $34.34 Unrealized +17.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $26 (+70.1%) Shares 947 (+104.1%) Est. Cost $40.88 Unrealized -30.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $23 (+86.6%) Shares 252 (+98.4%) Est. Cost $110.50 Unrealized -18.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $135 (+8.5%) Shares 1,609 (+18.8%) Est. Cost $83.73 Unrealized +3.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $14 (+263.2%) Shares 677 (+184.5%) Est. Cost $18.34 Unrealized +11.7%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $44 (+31.7%) Shares 1,214 (+22.8%) Est. Cost $33.92 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $11 (+8513.8%) Shares 688 (+11366.7%) Est. Cost $19.85 Unrealized +0.3%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $56 (+22.9%) Shares 1,278 (+17.2%) Est. Cost $42.27 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $40 (+34.9%) Shares 6,565 (+22.0%) Est. Cost $6.78 Unrealized -17.5%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $10,538 (+0.1%) Shares 445,191 (+1.2%) Est. Cost $23.56 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $12 (+828.3%) Shares 69 (+666.7%) Est. Cost $135.54 Unrealized -0.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $853 (+1.2%) Shares 3,287 (+12.7%) Est. Cost $270.54 Unrealized +2.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $17 (+148.3%) Shares 1,560 (+155.3%) Est. Cost $11.03 Unrealized +0.3%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $19 (+121.1%) Shares 384 (+39.6%) Est. Cost $23.08 Unrealized +68.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $33 (+43.8%) Shares 993 (+60.7%) Est. Cost $29.34 Unrealized +26.7%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $24 (+71.5%) Shares 2,215 (+49.3%) Est. Cost $12.34 Unrealized -15.2%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $11 (+1629.9%) Shares 377 (+1539.1%) Est. Cost $26.82 Unrealized -1.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $16 (+167.3%) Shares 1,509 (+208.6%) Est. Cost $11.62 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $84 (+13.6%) Shares 2,163 (+25.1%) Est. Cost $47.19 Unrealized -19.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $454 (-2.2%) Shares 660 (+17.9%) Est. Cost $620.79 Unrealized +22.6%
WHD CACTUS INC CL A 0.0%
Value ($000) $25 (+67.9%) Shares 541 (+45.0%) Est. Cost $42.62 Unrealized -1.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $10 (+5577.1%) Shares 771 (+2984.0%) Est. Cost $13.11 Unrealized -10.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $10 (+4085.7%) Shares 599 (+4891.7%) Est. Cost $18.62 Unrealized -1.3%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $22 (+82.8%) Shares 582 (+90.8%) Est. Cost $33.67 Unrealized +6.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $10 (+10825.0%) Shares 639 (+12680.0%) Est. Cost $16.90 Unrealized -0.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $11 (+653.5%) Shares 644 (+436.7%) Est. Cost $15.09 Unrealized +7.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $13 (+360.3%) Shares 97 (+361.9%) Est. Cost $129.69 Unrealized +1.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $15 (+181.2%) Shares 425 (+88.9%) Est. Cost $27.67 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $20 (+100.7%) Shares 1,284 (+53.0%) Est. Cost $12.36 Unrealized -2.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $11 (+728.2%) Shares 357 (+839.5%) Est. Cost $35.62 Unrealized -6.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $486 (+2.1%) Shares 1,167 (+5.7%) Est. Cost $454.73 Unrealized -8.6%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $12 (-45.2%) Shares 780 (+7.4%) Est. Cost $39.49 Unrealized -42.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $15 (+177.6%) Shares 78 (+178.6%) Est. Cost $207.63 Unrealized -5.6%
SONO SONOS INC COM 0.0%
Value ($000) $69 (+16.5%) Shares 3,940 (+4.8%) Est. Cost $11.14 Unrealized +56.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $25 (+65.3%) Shares 466 (+75.2%) Est. Cost $54.04 Unrealized -1.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $14 (+222.8%) Shares 546 (+271.4%) Est. Cost $26.58 Unrealized —
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $11 (+1072.0%) Shares 51 (+920.0%) Est. Cost $197.10 Unrealized +1.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $10 (+1465.3%) Shares 1,113 (+1445.8%) Est. Cost $9.34 Unrealized —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $11 (+661.3%) Shares 380 (+603.7%) Est. Cost $28.82 Unrealized -0.4%
RH RH COM 0.0%
Value ($000) $44 (+27.9%) Shares 248 (+45.0%) Est. Cost $217.19 Unrealized -21.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $22 (+77.0%) Shares 302 (+83.0%) Est. Cost $60.68 Unrealized +22.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $14 (+204.8%) Shares 523 (+147.9%) Est. Cost $21.06 Unrealized +20.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $45 (+27.3%) Shares 695 (+15.3%) Est. Cost $52.54 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $29 (+51.0%) Shares 1,462 (+40.0%) Est. Cost $17.24 Unrealized +8.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $10 (+2407.7%) Shares 1,243 (+3909.7%) Est. Cost $9.83 Unrealized -1.4%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $15 (-38.5%) Shares 858 (+13.5%) Est. Cost $12.73 Unrealized +106.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $15 (+169.2%) Shares 254 (+151.5%) Est. Cost $56.48 Unrealized +1.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $1,291 (+0.8%) Shares 16,064 (+8.8%) Est. Cost $82.44 Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $23 (+73.5%) Shares 5,465 (+31.1%) Est. Cost $4.05 Unrealized -4.1%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $13 (+291.0%) Shares 287 (+293.2%) Est. Cost $45.30 Unrealized —
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $13 (+292.6%) Shares 460 (+300.0%) Est. Cost $27.31 Unrealized +1.6%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $13 (+267.0%) Shares 1,100 (+266.7%) Est. Cost $11.42 Unrealized +3.7%
GLOB GLOBANT S A COM 0.0%
Value ($000) $30 (+47.1%) Shares 452 (+29.1%) Est. Cost $157.59 Unrealized -60.1%
DAN DANA INC COM 0.0%
Value ($000) $16 (+138.9%) Shares 685 (+101.5%) Est. Cost $18.14 Unrealized +16.4%
WAFD WAFD INC COM 0.0%
Value ($000) $14 (+199.6%) Shares 442 (+183.3%) Est. Cost $30.34 Unrealized +0.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value ($000) $12 (+371.8%) Shares 2,528 (+378.8%) Est. Cost $5.20 Unrealized —
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $20 (+90.4%) Shares 91 (+85.7%) Est. Cost $207.21 Unrealized +11.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $74 (+14.6%) Shares 1,303 (+13.5%) Est. Cost $51.56 Unrealized +6.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $135 (+7.4%) Shares 2,053 (+18.3%) Est. Cost $72.61 Unrealized -4.6%
KBR KBR INC COM 0.0%
Value ($000) $25 (+61.3%) Shares 611 (+89.8%) Est. Cost $46.34 Unrealized -7.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $68 (+15.9%) Shares 1,765 (+4.1%) Est. Cost $32.28 Unrealized +23.9%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $11 (+555.3%) Shares 120 (+400.0%) Est. Cost $86.46 Unrealized —
EHAB ENHABIT INC COM 0.0%
Value ($000) $13 (+230.8%) Shares 1,440 (+187.4%) Est. Cost $8.34 Unrealized +3.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 (+11.5%) Shares 11,492 (+8.5%) Est. Cost $8.18 Unrealized -11.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $13 (+277.3%) Shares 1,257 (+238.8%) Est. Cost $11.58 Unrealized -20.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $25 (+60.2%) Shares 284 (+69.0%) Est. Cost $81.94 Unrealized +4.3%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $101 (+10.0%) Shares 2,100 (+2.9%) Est. Cost $44.35 Unrealized +3.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $56 (+19.4%) Shares 571 (+26.6%) Est. Cost $98.60 Unrealized —
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $11 (+437.4%) Shares 116 (+427.3%) Est. Cost $96.38 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $34 (+37.0%) Shares 2,894 (+24.3%) Est. Cost $10.12 Unrealized +9.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $28 (+49.4%) Shares 3,831 (+69.4%) Est. Cost $8.05 Unrealized -8.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $17 (+119.2%) Shares 210 (+125.8%) Est. Cost $76.41 Unrealized +8.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $13 (+240.6%) Shares 650 (+200.9%) Est. Cost $16.96 Unrealized +5.9%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $13 (+225.3%) Shares 243 (+173.0%) Est. Cost $45.33 Unrealized +6.1%
— SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $11 (+430.0%) Shares 257 (+424.5%) Est. Cost $43.01 Unrealized —
SEZL SEZZLE INC COM 0.0%
Value ($000) $10 (+1137.6%) Shares 155 (+1450.0%) Est. Cost $69.47 Unrealized -1.9%
KBH KB HOME COM 0.0%
Value ($000) $120 (-7.0%) Shares 2,131 (+4.9%) Est. Cost $57.57 Unrealized +6.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $13 (+228.4%) Shares 162 (+252.2%) Est. Cost $79.99 Unrealized -0.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $82 (+12.4%) Shares 2,115 (+2.7%) Est. Cost $32.42 Unrealized +17.6%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $11 (+498.1%) Shares 860 (+497.2%) Est. Cost $12.54 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 (+3138.8%) Shares 537 (+1479.4%) Est. Cost $12.24 Unrealized +1.0%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $116 (-7.2%) Shares 13,689 (+13.3%) Est. Cost $8.86 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $203 (+4.6%) Shares 2,589 (+9.0%) Est. Cost $70.56 Unrealized +12.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $51 (+20.9%) Shares 448 (+6.2%) Est. Cost $109.14 Unrealized -2.6%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $10 (+1311.2%) Shares 1,486 (+1881.3%) Est. Cost $7.17 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value ($000) $48 (+22.7%) Shares 941 (+5.4%) Est. Cost $44.58 Unrealized +5.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $140 (+6.8%) Shares 1,704 (+10.4%) Est. Cost $72.09 Unrealized +13.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $54 (+19.6%) Shares 6,902 (+15.3%) Est. Cost $10.74 Unrealized -28.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $12 (+269.5%) Shares 873 (+336.5%) Est. Cost $16.15 Unrealized -10.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $12 (+320.1%) Shares 343 (+268.8%) Est. Cost $28.50 Unrealized +4.7%
AZZ AZZ INC COM 0.0%
Value ($000) $17 (+111.4%) Shares 155 (+115.3%) Est. Cost $94.22 Unrealized +9.8%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $151 (+6.1%) Shares 2,520 (+39.1%) Est. Cost $52.82 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $50 (+21.1%) Shares 1,652 (+12.5%) Est. Cost $29.20 Unrealized +0.3%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value ($000) $49 (+22.0%) Shares 5,804 (+20.8%) Est. Cost $7.80 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 (+365.5%) Shares 688 (+251.0%) Est. Cost $12.38 Unrealized +7.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $29 (+42.4%) Shares 1,309 (+43.5%) Est. Cost $22.94 Unrealized —
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $150 (+6.2%) Shares 6,302 (+3.3%) Est. Cost $20.60 Unrealized +12.7%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $15 (-36.8%) Shares 620 (+1.5%) Est. Cost $30.65 Unrealized +24.9%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value ($000) $71 (+13.7%) Shares 1,989 (+15.1%) Est. Cost $28.28 Unrealized —
LCII LCI INDS COM 0.0%
Value ($000) $15 (+135.6%) Shares 123 (+80.9%) Est. Cost $102.62 Unrealized +3.0%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value ($000) $22 (+64.1%) Shares 516 (+63.8%) Est. Cost $42.55 Unrealized —
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $11 (+389.5%) Shares 175 (+316.7%) Est. Cost $55.27 Unrealized +3.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $11 (+369.8%) Shares 154 (+327.8%) Est. Cost $69.33 Unrealized -2.0%
— TREEHOUSE FOODS INC COM 0.0%
Value ($000) $10 (+813.5%) Shares 407 (+682.7%) Est. Cost $23.37 Unrealized —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $481 (-1.7%) Shares 22,402 (+13.6%) Est. Cost $24.48 Unrealized -5.7%
TLS TELOS CORP MD COM 0.0%
Value ($000) $9 (+4985.4%) Shares 1,705 (+6720.0%) Est. Cost $6.22 Unrealized +0.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $1,178 (+0.7%) Shares 40,106 (+2.0%) Est. Cost $28.48 Unrealized —
PSMT PRICESMART INC COM 0.0%
Value ($000) $10 (+500.1%) Shares 83 (+492.9%) Est. Cost $116.29 Unrealized +4.5%
ERAS ERASCA INC COM 0.0%
Value ($000) $9 (+3872.5%) Shares 2,328 (+2228.0%) Est. Cost $2.76 Unrealized +1.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $39 (+27.5%) Shares 2,254 (+14.1%) Est. Cost $15.88 Unrealized +5.0%
CALX CALIX INC COM 0.0%
Value ($000) $29 (+40.6%) Shares 551 (+63.0%) Est. Cost $54.57 Unrealized +6.7%
SR SPIRE INC COM 0.0%
Value ($000) $90 (+10.3%) Shares 1,084 (+8.7%) Est. Cost $78.69 Unrealized —
RVNU XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.0%
Value ($000) $8 (+33468.0%) Shares 342 (+34100.0%) Est. Cost $24.54 Unrealized —
DIOD DIODES INC COM 0.0%
Value ($000) $29 (+40.4%) Shares 589 (+51.4%) Est. Cost $52.76 Unrealized -4.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $41 (+26.0%) Shares 368 (+38.3%) Est. Cost $115.50 Unrealized -1.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $10 (+629.8%) Shares 1,307 (+547.0%) Est. Cost $6.78 Unrealized +1.8%
VICR VICOR CORP COM 0.0%
Value ($000) $14 (+140.8%) Shares 130 (+9.2%) Est. Cost $51.81 Unrealized +64.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $116 (+7.7%) Shares 191 (+9.1%) Est. Cost $421.87 Unrealized +44.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $83 (+11.0%) Shares 743 (+11.1%) Est. Cost $118.33 Unrealized -3.4%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $10 (+428.0%) Shares 275 (+336.5%) Est. Cost $35.21 Unrealized —
AIP ARTERIS INC COM 0.0%
Value ($000) $11 (+326.7%) Shares 695 (+178.0%) Est. Cost $12.70 Unrealized +14.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $26 (+47.4%) Shares 494 (+60.9%) Est. Cost $57.44 Unrealized -4.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $107 (-7.1%) Shares 7,631 (+12.5%) Est. Cost $16.85 Unrealized -6.6%
— CUREVAC N V COM 0.0%
Value ($000) $9 (+1272.2%) Shares 1,946 (+1535.3%) Est. Cost $4.57 Unrealized —
OPLN OPENLANE INC COM 0.0%
Value ($000) $24 (+50.7%) Shares 814 (+45.6%) Est. Cost $24.84 Unrealized +8.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $9 (+920.1%) Shares 4,146 (+1710.5%) Est. Cost $2.30 Unrealized —
UTL UNITIL CORP COM 0.0%
Value ($000) $14 (+127.7%) Shares 299 (+124.8%) Est. Cost $48.99 Unrealized -0.7%
MTUS METALLUS INC COM 0.0%
Value ($000) $13 (+173.6%) Shares 746 (+163.6%) Est. Cost $16.99 Unrealized +0.9%
PVH PVH CORPORATION COM 0.0%
Value ($000) $67 (-10.8%) Shares 994 (+11.4%) Est. Cost $78.50 Unrealized -0.4%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $21 (+64.0%) Shares 1,347 (+5.9%) Est. Cost $12.73 Unrealized —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $13 (+170.1%) Shares 165 (+96.4%) Est. Cost $51.23 Unrealized +31.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $26 (+44.9%) Shares 488 (+8.4%) Est. Cost $38.21 Unrealized +27.6%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $8 (+2099.5%) Shares 1,241 (+1869.8%) Est. Cost $6.37 Unrealized +0.7%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $44 (+22.3%) Shares 35 (+25.0%) Est. Cost $1268.90 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $63 (-11.3%) Shares 1,254 (+3.1%) Est. Cost $56.39 Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $8 (+3492.1%) Shares 151 (+2920.0%) Est. Cost $49.86 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,670 (-0.5%) Shares 40,618 (+14.4%) Est. Cost $49.06 Unrealized -15.3%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $211 (+3.9%) Shares 9,213 (+4.3%) Est. Cost $22.91 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value ($000) $63 (+14.5%) Shares 2,531 (+15.8%) Est. Cost $24.48 Unrealized +0.9%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $18 (+74.8%) Shares 4,593 (+69.2%) Est. Cost $3.53 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $8 (+16795.7%) Shares 351 (+17450.0%) Est. Cost $22.62 Unrealized —
HLIT HARMONIC INC COM 0.0%
Value ($000) $9 (+932.3%) Shares 882 (+962.7%) Est. Cost $10.17 Unrealized -1.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $16 (+98.8%) Shares 343 (+55.2%) Est. Cost $45.51 Unrealized -1.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $10 (+388.8%) Shares 250 (+278.8%) Est. Cost $35.04 Unrealized +1.4%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $26 (+43.5%) Shares 777 (+37.5%) Est. Cost $32.22 Unrealized —
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $98 (+8.5%) Shares 5,023 (+24.5%) Est. Cost $17.24 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $52 (+17.4%) Shares 469 (+13.8%) Est. Cost $102.04 Unrealized +1.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $9 (+409.8%) Shares 395 (+498.5%) Est. Cost $27.04 Unrealized -5.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $14 (+117.0%) Shares 1,036 (+107.6%) Est. Cost $13.29 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $223 (+3.5%) Shares 522 (+8.3%) Est. Cost $531.45 Unrealized -18.1%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $157 (-4.6%) Shares 2,049 (+2.6%) Est. Cost $81.00 Unrealized -5.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $403 (-1.8%) Shares 1,031 (+6.7%) Est. Cost $434.49 Unrealized -6.2%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value ($000) $191 (+4.1%) Shares 2,216 (+4.7%) Est. Cost $83.99 Unrealized —
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $92 (+8.9%) Shares 3,161 (+3.6%) Est. Cost $25.91 Unrealized +7.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $8 (+4356.6%) Shares 205 (+4000.0%) Est. Cost $35.86 Unrealized -0.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $8 (+1602.1%) Shares 218 (+1576.9%) Est. Cost $37.47 Unrealized +0.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $10 (+311.4%) Shares 346 (+338.0%) Est. Cost $28.43 Unrealized +4.3%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value ($000) $15 (+102.1%) Shares 158 (+102.6%) Est. Cost $92.15 Unrealized —
ICUI ICU MED INC COM 0.0%
Value ($000) $11 (+238.5%) Shares 74 (+184.6%) Est. Cost $133.77 Unrealized +0.1%
TRIN TRINITY CAP INC COM 0.0%
Value ($000) $168 (-4.2%) Shares 11,486 (+1.2%) Est. Cost $13.99 Unrealized +0.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $59 (+14.3%) Shares 2,306 (+14.0%) Est. Cost $21.79 Unrealized +17.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $8 (+1277.3%) Shares 535 (+1307.9%) Est. Cost $14.92 Unrealized —
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $11 (+193.2%) Shares 2,124 (+193.8%) Est. Cost $5.36 Unrealized -6.1%
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $14 (+103.3%) Shares 630 (+82.1%) Est. Cost $20.98 Unrealized —
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $63 (+13.2%) Shares 608 (+5.6%) Est. Cost $45.83 Unrealized +114.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $67 (-9.9%) Shares 4,450 (+17.1%) Est. Cost $25.92 Unrealized -36.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $16 (+80.7%) Shares 659 (+18.1%) Est. Cost $15.21 Unrealized +32.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $13 (+130.9%) Shares 140 (+102.9%) Est. Cost $77.54 Unrealized +10.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $7 (+4297.0%) Shares 515 (+3333.3%) Est. Cost $13.26 Unrealized -0.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $8 (+1889.6%) Shares 389 (+1845.0%) Est. Cost $18.67 Unrealized -0.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $16 (+83.6%) Shares 1,088 (+70.8%) Est. Cost $19.37 Unrealized -29.0%
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value ($000) $59 (+14.0%) Shares 1,300 (+18.2%) Est. Cost $44.32 Unrealized —
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $9 (+399.7%) Shares 533 (+371.7%) Est. Cost $15.54 Unrealized +6.6%
SFNC SIMMONS 1ST NATL CORP CL A USD1 PAR 0.0%
Value ($000) $10 (+222.9%) Shares 555 (+228.4%) Est. Cost $18.31 Unrealized +1.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $8 (+1023.0%) Shares 195 (+1200.0%) Est. Cost $45.70 Unrealized -4.8%
RXST RXSIGHT INC COM 0.0%
Value ($000) $8 (+756.1%) Shares 783 (+638.7%) Est. Cost $9.86 Unrealized +1.7%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $8 (+1796.0%) Shares 224 (+1766.7%) Est. Cost $33.50 Unrealized +0.2%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $26 (+37.6%) Shares 603 (+40.9%) Est. Cost $39.95 Unrealized —
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $26 (+38.0%) Shares 1,168 (+35.8%) Est. Cost $19.42 Unrealized +11.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $45 (+19.0%) Shares 1,503 (+33.8%) Est. Cost $30.71 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $176 (-3.9%) Shares 3,844 (+20.8%) Est. Cost $47.08 Unrealized +7.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $8 (+677.0%) Shares 1,380 (+937.6%) Est. Cost $6.18 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $74 (+10.6%) Shares 1,613 (+5.7%) Est. Cost $40.81 Unrealized —
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $62 (+12.9%) Shares 3,197 (+19.0%) Est. Cost $13.38 Unrealized +38.1%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $7 (+3265.4%) Shares 228 (+2750.0%) Est. Cost $28.73 Unrealized +0.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $112 (+6.8%) Shares 1,527 (+1.1%) Est. Cost $47.74 Unrealized +47.7%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $8 (+1231.0%) Shares 306 (+1175.0%) Est. Cost $24.93 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $137 (+5.4%) Shares 2,882 (+12.4%) Est. Cost $43.70 Unrealized +8.1%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $30 (+31.1%) Shares 9,155 (+50.1%) Est. Cost $3.20 Unrealized +38.7%
SITM SITIME CORP COM 0.0%
Value ($000) $19 (+58.2%) Shares 54 (+35.0%) Est. Cost $200.36 Unrealized +56.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $11 (+196.6%) Shares 546 (+185.9%) Est. Cost $17.02 Unrealized +7.1%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $10 (+248.5%) Shares 45 (+275.0%) Est. Cost $217.54 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $11 (+184.4%) Shares 100 (+212.5%) Est. Cost $115.91 Unrealized -0.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $31 (+28.4%) Shares 379 (+48.6%) Est. Cost $77.59 Unrealized +22.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $78 (-8.2%) Shares 2,863 (+2.1%) Est. Cost $36.20 Unrealized -11.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $14 (+100.5%) Shares 723 (+151.9%) Est. Cost $20.04 Unrealized +5.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $11 (+154.0%) Shares 1,867 (+115.3%) Est. Cost $9.01 Unrealized -33.8%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $14 (+98.0%) Shares 2,515 (+107.3%) Est. Cost $5.68 Unrealized —
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value ($000) $11 (+179.8%) Shares 517 (+179.5%) Est. Cost $20.62 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $11 (+158.6%) Shares 94 (+161.1%) Est. Cost $114.93 Unrealized —
GOLD GOLD COM INC COM 0.0%
Value ($000) $23 (+43.0%) Shares 668 (+8.6%) Est. Cost $29.97 Unrealized -4.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $17 (+68.3%) Shares 1,162 (+77.7%) Est. Cost $17.27 Unrealized -12.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $9 (+284.6%) Shares 317 (+346.5%) Est. Cost $30.84 Unrealized -3.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $20 (+53.2%) Shares 820 (+42.6%) Est. Cost $23.27 Unrealized —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $15 (+83.4%) Shares 502 (+106.6%) Est. Cost $30.71 Unrealized +2.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $46 (+17.1%) Shares 1,212 (+13.7%) Est. Cost $33.58 Unrealized +7.3%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value ($000) $230 (+3.0%) Shares 12,857 (+6.2%) Est. Cost $18.68 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $45 (+17.9%) Shares 3,896 (+17.2%) Est. Cost $6.70 Unrealized +114.5%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $8 (+828.7%) Shares 1,885 (+520.1%) Est. Cost $3.09 Unrealized +7.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $17 (+65.2%) Shares 372 (+43.6%) Est. Cost $35.45 Unrealized +36.2%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value ($000) $420 (-1.6%) Shares 39,331 (+3.2%) Est. Cost $10.77 Unrealized —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $7 (+2263.6%) Shares 321 (+1906.3%) Est. Cost $20.66 Unrealized +1.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $50 (+15.4%) Shares 1,312 (+13.2%) Est. Cost $31.96 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $256 (+2.7%) Shares 2,839 (+6.3%) Est. Cost $102.22 Unrealized -10.2%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $30 (+28.5%) Shares 1,572 (+3.1%) Est. Cost $7.96 Unrealized +122.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $10 (+222.0%) Shares 327 (+177.1%) Est. Cost $23.61 Unrealized +14.5%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $7 (+2096.8%) Shares 176 (+2100.0%) Est. Cost $39.03 Unrealized +0.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $24 (+37.9%) Shares 1,504 (+28.8%) Est. Cost $17.88 Unrealized —
RDNT RADNET INC COM 0.0%
Value ($000) $40 (+19.6%) Shares 561 (+27.8%) Est. Cost $65.95 Unrealized +17.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $8 (+553.4%) Shares 7 (+600.0%) Est. Cost $1061.48 Unrealized +0.5%
AI C3 AI INC CL A 0.0%
Value ($000) $29 (+29.1%) Shares 2,141 (+66.1%) Est. Cost $22.41 Unrealized -28.8%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $7 (+762.9%) Shares 52 (+940.0%) Est. Cost $147.79 Unrealized +1.8%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $17 (+59.2%) Shares 143 (+76.5%) Est. Cost $129.34 Unrealized -2.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $31 (+26.1%) Shares 4,349 (+87.8%) Est. Cost $11.24 Unrealized -29.8%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $76 (+9.2%) Shares 5,179 (+7.3%) Est. Cost $13.96 Unrealized —
NTGR NETGEAR INC COM 0.0%
Value ($000) $7 (+662.1%) Shares 302 (+906.7%) Est. Cost $28.58 Unrealized +0.7%
ASAN ASANA INC CL A 0.0%
Value ($000) $41 (+18.8%) Shares 2,956 (+15.8%) Est. Cost $15.22 Unrealized -9.7%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value ($000) $8 (+475.3%) Shares 144 (+193.9%) Est. Cost $50.70 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $9 (+226.7%) Shares 586 (+301.4%) Est. Cost $18.95 Unrealized -5.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $11 (+134.6%) Shares 2,163 (+210.3%) Est. Cost $5.55 Unrealized -1.6%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $14 (+86.0%) Shares 532 (+110.3%) Est. Cost $23.94 Unrealized +12.4%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $10 (+182.6%) Shares 556 (+162.3%) Est. Cost $16.39 Unrealized +2.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $11 (+140.2%) Shares 1,126 (+204.3%) Est. Cost $9.24 Unrealized +11.6%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $161 (-3.8%) Shares 3,378 (+14.7%) Est. Cost $49.96 Unrealized —
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value ($000) $7 (+2293.1%) Shares 1,567 (+2348.4%) Est. Cost $4.24 Unrealized —
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $7 (+593.7%) Shares 279 (+350.0%) Est. Cost $19.65 Unrealized +11.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $7 (+707.4%) Shares 439 (+644.1%) Est. Cost $15.29 Unrealized +6.8%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $20 (-24.2%) Shares 966 (+13.0%) Est. Cost $15.00 Unrealized +61.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value ($000) $7 (+1392.8%) Shares 305 (+1425.0%) Est. Cost $21.73 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value ($000) $124 (+5.3%) Shares 6,617 (+13.1%) Est. Cost $12.81 Unrealized +59.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $50 (-11.0%) Shares 1,287 (+11.2%) Est. Cost $40.94 Unrealized +5.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $34 (+22.4%) Shares 452 (+15.3%) Est. Cost $69.19 Unrealized +2.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $7 (+1385.6%) Shares 867 (+1744.7%) Est. Cost $8.14 Unrealized -0.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $7 (+611.6%) Shares 37 (+516.7%) Est. Cost $170.79 Unrealized -1.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $45 (-12.0%) Shares 2,092 (+56.6%) Est. Cost $40.31 Unrealized -26.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $7 (+579.8%) Shares 279 (+469.4%) Est. Cost $22.82 Unrealized +0.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $29 (+27.3%) Shares 291 (+23.3%) Est. Cost $98.44 Unrealized -5.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6 (+6669.2%) Shares 380 (+7500.0%) Est. Cost $16.81 Unrealized -0.5%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $15 (+71.0%) Shares 2,106 (+42.0%) Est. Cost $4.76 Unrealized —
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $16 (+58.5%) Shares 218 (+46.3%) Est. Cost $80.70 Unrealized -13.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $11 (+119.2%) Shares 671 (+57.1%) Est. Cost $23.52 Unrealized -35.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $34 (+21.3%) Shares 3,222 (+23.2%) Est. Cost $10.26 Unrealized —
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $39 (+18.0%) Shares 530 (+16.5%) Est. Cost $49.31 Unrealized +46.8%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $29 (+25.2%) Shares 435 (+9.6%) Est. Cost $56.88 Unrealized +3.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $18 (+49.3%) Shares 1,486 (+41.7%) Est. Cost $7.95 Unrealized +53.5%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $6 (+3026.4%) Shares 419 (+1995.0%) Est. Cost $12.29 Unrealized +1.4%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value ($000) $103 (-5.4%) Shares 9,747 (+54.7%) Est. Cost $14.91 Unrealized —
CBT CABOT CORP COM 0.0%
Value ($000) $124 (-4.5%) Shares 1,873 (+9.6%) Est. Cost $82.70 Unrealized -19.9%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $8 (+294.3%) Shares 211 (+185.1%) Est. Cost $28.25 Unrealized +9.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $20 (+41.0%) Shares 75 (+27.1%) Est. Cost $219.45 Unrealized —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $10 (+144.7%) Shares 262 (+164.6%) Est. Cost $39.90 Unrealized -2.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $7 (+515.5%) Shares 651 (+564.3%) Est. Cost $10.25 Unrealized +1.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $11 (+109.9%) Shares 352 (+121.4%) Est. Cost $33.03 Unrealized -7.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $25 (+30.0%) Shares 240 (+122.2%) Est. Cost $124.05 Unrealized -2.5%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $42 (+15.8%) Shares 1,265 (+2.0%) Est. Cost $16.64 Unrealized +88.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $12 (+98.5%) Shares 129 (+111.5%) Est. Cost $82.01 Unrealized —
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $32 (+21.8%) Shares 968 (+20.1%) Est. Cost $32.28 Unrealized —
OSPN ONESPAN INC COM 0.0%
Value ($000) $8 (+208.6%) Shares 653 (+281.9%) Est. Cost $14.41 Unrealized -6.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $19 (+42.3%) Shares 950 (+71.8%) Est. Cost $42.78 Unrealized -50.4%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $7 (+641.1%) Shares 343 (+261.1%) Est. Cost $13.27 Unrealized +8.2%
TFII TFI INTL INC COM 0.0%
Value ($000) $14 (+65.8%) Shares 137 (+41.2%) Est. Cost $101.06 Unrealized -7.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $9 (+145.2%) Shares 106 (+186.5%) Est. Cost $114.96 Unrealized -19.3%
CTRN CITI TRENDS INC COM 0.0%
Value ($000) $6 (+1776.8%) Shares 140 (+1300.0%) Est. Cost $38.40 Unrealized +2.8%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $119 (+4.9%) Shares 1,806 (+7.5%) Est. Cost $59.53 Unrealized —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $7 (+418.8%) Shares 178 (+456.3%) Est. Cost $38.87 Unrealized +1.9%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value ($000) $13 (+71.5%) Shares 355 (+73.2%) Est. Cost $37.20 Unrealized —
PRAA PRA GROUP INC COM 0.0%
Value ($000) $6 (+522.7%) Shares 364 (+443.3%) Est. Cost $15.86 Unrealized -1.8%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $414 (-1.3%) Shares 3,337 (+7.8%) Est. Cost $110.01 Unrealized —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $10 (+127.6%) Shares 1,001 (+128.0%) Est. Cost $11.38 Unrealized -14.6%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $12 (+79.8%) Shares 89 (+81.6%) Est. Cost $138.23 Unrealized -6.4%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6 (+925.3%) Shares 35 (+1066.7%) Est. Cost $177.23 Unrealized -1.9%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $83 (+6.8%) Shares 3,900 (+8.3%) Est. Cost $18.86 Unrealized —
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $21 (+32.5%) Shares 251 (+32.8%) Est. Cost $63.53 Unrealized +40.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $10 (+111.6%) Shares 138 (+112.3%) Est. Cost $56.09 Unrealized +22.4%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value ($000) $14 (+58.1%) Shares 573 (+58.7%) Est. Cost $25.00 Unrealized —
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $66 (+8.6%) Shares 218 (+21.8%) Est. Cost $242.46 Unrealized —
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $6 (+1472.5%) Shares 822 (+1450.9%) Est. Cost $7.06 Unrealized —
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $8 (+186.7%) Shares 231 (+200.0%) Est. Cost $35.25 Unrealized —
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $17 (+42.5%) Shares 3,240 (+53.3%) Est. Cost $6.22 Unrealized -13.4%
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $10 (+114.5%) Shares 151 (+93.6%) Est. Cost $58.34 Unrealized +9.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $10 (+100.3%) Shares 122 (+117.9%) Est. Cost $105.67 Unrealized -19.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $7 (+338.5%) Shares 108 (+332.0%) Est. Cost $61.65 Unrealized —
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $7 (+227.4%) Shares 240 (+185.7%) Est. Cost $24.84 Unrealized +17.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $52 (+11.2%) Shares 283 (+6.8%) Est. Cost $251.14 Unrealized -29.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $8 (+187.2%) Shares 393 (+247.8%) Est. Cost $22.85 Unrealized -2.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $7 (+242.8%) Shares 492 (+196.4%) Est. Cost $15.09 Unrealized -6.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $1,172 (+0.4%) Shares 42,948 (+2.2%) Est. Cost $26.83 Unrealized —
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value ($000) $34 (+17.8%) Shares 1,948 (+8.7%) Est. Cost $13.97 Unrealized —
EBF ENNIS INC COM 0.0%
Value ($000) $5 (+2803.3%) Shares 295 (+2850.0%) Est. Cost $17.14 Unrealized +0.1%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $27 (+23.6%) Shares 800 (+14.3%) Est. Cost $31.37 Unrealized —
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $6 (+567.7%) Shares 256 (+468.9%) Est. Cost $21.02 Unrealized +3.2%
TIPT TIPTREE INC COM 0.0%
Value ($000) $5 (+5305.2%) Shares 284 (+5580.0%) Est. Cost $18.27 Unrealized -0.3%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $5 (+4525.9%) Shares 1,404 (+3800.0%) Est. Cost $3.68 Unrealized —
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value ($000) $23 (+28.2%) Shares 913 (+24.6%) Est. Cost $23.62 Unrealized —
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $5 (+1556.6%) Shares 179 (+1888.9%) Est. Cost $33.00 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $910 (+0.6%) Shares 10,120 (+10.2%) Est. Cost $108.12 Unrealized -12.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $5 (+5048.0%) Shares 96 (+4700.0%) Est. Cost $40.59 Unrealized +0.8%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $6 (+380.5%) Shares 359 (+391.8%) Est. Cost $17.43 Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $8 (+146.4%) Shares 281 (+116.2%) Est. Cost $28.82 Unrealized -4.7%
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $7 (+219.1%) Shares 1,222 (+259.4%) Est. Cost $5.48 Unrealized +8.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $21 (+31.5%) Shares 1,289 (+27.9%) Est. Cost $14.75 Unrealized —
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $6 (+613.8%) Shares 560 (+308.8%) Est. Cost $9.06 Unrealized -0.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $739 (-0.7%) Shares 4,136 (+8.7%) Est. Cost $160.40 Unrealized +16.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $12 (+67.7%) Shares 466 (+77.9%) Est. Cost $26.02 Unrealized +3.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $8 (+183.6%) Shares 405 (+204.5%) Est. Cost $20.66 Unrealized —
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $62 (-7.4%) Shares 2,106 (+30.0%) Est. Cost $34.93 Unrealized —
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $6 (+765.8%) Shares 43 (+616.7%) Est. Cost $131.89 Unrealized +4.1%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $420 (+1.2%) Shares 8,926 (+1.5%) Est. Cost $46.01 Unrealized —
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $7 (+232.3%) Shares 939 (+246.5%) Est. Cost $7.92 Unrealized -3.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $19 (+35.3%) Shares 199 (+42.1%) Est. Cost $95.26 Unrealized -3.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $35 (+16.0%) Shares 603 (+12.1%) Est. Cost $62.03 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $24 (+26.0%) Shares 260 (+29.4%) Est. Cost $108.77 Unrealized -15.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $282 (+1.7%) Shares 1,555 (+8.4%) Est. Cost $183.57 Unrealized -2.1%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $30 (+19.0%) Shares 600 (+17.6%) Est. Cost $39.10 Unrealized +30.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $25 (+23.4%) Shares 602 (+22.9%) Est. Cost $100.60 Unrealized -59.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $24 (+25.6%) Shares 397 (+15.1%) Est. Cost $31.17 Unrealized +80.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $5 (+1407.3%) Shares 451 (+1455.2%) Est. Cost $10.90 Unrealized +0.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $6 (+466.5%) Shares 71 (+688.9%) Est. Cost $105.16 Unrealized -10.8%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $5 (+908.0%) Shares 1,282 (+1121.0%) Est. Cost $4.62 Unrealized -0.4%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $5 (+13448.6%) Shares 145 (+14400.0%) Est. Cost $32.72 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $13 (+53.9%) Shares 122 (+47.0%) Est. Cost $91.61 Unrealized —
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $13 (+52.0%) Shares 619 (+79.9%) Est. Cost $24.41 Unrealized -10.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $25 (+22.2%) Shares 1,992 (+12.1%) Est. Cost $11.46 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $45 (+11.4%) Shares 1,268 (+36.9%) Est. Cost $24.09 Unrealized +53.6%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $6 (+374.4%) Shares 2,055 (+552.4%) Est. Cost $4.02 Unrealized +4.0%
FTS FORTIS INC COM 0.0%
Value ($000) $71 (+6.8%) Shares 1,369 (+4.3%) Est. Cost $42.32 Unrealized +20.1%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $6 (+251.9%) Shares 509 (+274.3%) Est. Cost $12.60 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value ($000) $21 (+28.1%) Shares 1,108 (+30.2%) Est. Cost $16.95 Unrealized +11.7%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $10 (+85.9%) Shares 134 (+97.1%) Est. Cost $60.87 Unrealized +22.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $15 (+43.7%) Shares 228 (+26.0%) Est. Cost $55.75 Unrealized —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $7 (+181.7%) Shares 329 (+94.7%) Est. Cost $15.21 Unrealized +21.7%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $6 (+226.0%) Shares 1,050 (+198.3%) Est. Cost $6.17 Unrealized —
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value ($000) $9 (+89.1%) Shares 448 (+39.1%) Est. Cost $14.64 Unrealized +11.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $38 (+13.2%) Shares 2,185 (+4.4%) Est. Cost $11.73 Unrealized +38.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $12 (+59.1%) Shares 166 (+78.5%) Est. Cost $68.44 Unrealized +6.6%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value ($000) $45 (+10.8%) Shares 1,590 (+3.4%) Est. Cost $23.03 Unrealized —
AHH ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 (+1284.0%) Shares 717 (+1363.3%) Est. Cost $6.84 Unrealized —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $10 (+77.0%) Shares 1,009 (+79.9%) Est. Cost $12.01 Unrealized -19.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $35 (+14.2%) Shares 293 (+12.7%) Est. Cost $108.05 Unrealized +12.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $5 (+759.2%) Shares 982 (+761.4%) Est. Cost $4.83 Unrealized -1.3%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $5 (+628.3%) Shares 143 (+694.4%) Est. Cost $34.99 Unrealized -0.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $23 (+23.5%) Shares 514 (+5.8%) Est. Cost $29.37 Unrealized +39.9%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $38 (-10.3%) Shares 15,045 (+47.7%) Est. Cost $3.63 Unrealized -8.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $19 (+30.0%) Shares 3,792 (+30.5%) Est. Cost $6.06 Unrealized -23.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $5 (+902.3%) Shares 374 (+556.1%) Est. Cost $10.74 Unrealized -1.4%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $24 (+22.1%) Shares 711 (+1.6%) Est. Cost $25.11 Unrealized +18.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $31 (+16.2%) Shares 989 (+12.5%) Est. Cost $24.38 Unrealized +27.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $199 (+2.2%) Shares 2,374 (+6.8%) Est. Cost $91.66 Unrealized -7.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $6 (+271.7%) Shares 305 (+301.3%) Est. Cost $19.29 Unrealized +3.4%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $6 (+301.5%) Shares 1,336 (+297.6%) Est. Cost $3.82 Unrealized +11.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $15 (+40.2%) Shares 195 (+41.3%) Est. Cost $95.02 Unrealized -21.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $6 (+271.2%) Shares 401 (+223.4%) Est. Cost $12.85 Unrealized +2.3%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $1,333 (+0.3%) Shares 45,922 (+1.0%) Est. Cost $30.84 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $126 (+3.5%) Shares 5,646 (+56.5%) Est. Cost $28.42 Unrealized +9.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $16 (+35.3%) Shares 826 (+43.9%) Est. Cost $20.88 Unrealized -4.4%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $6 (+252.3%) Shares 168 (+281.8%) Est. Cost $38.22 Unrealized -8.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 (+1430.6%) Shares 180 (+500.0%) Est. Cost $15.59 Unrealized +14.2%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $11 (+60.5%) Shares 206 (+44.1%) Est. Cost $51.00 Unrealized +0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $8 (+106.6%) Shares 151 (+155.9%) Est. Cost $57.79 Unrealized +1.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $108 (+4.0%) Shares 986 (+21.9%) Est. Cost $92.74 Unrealized +30.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $8 (+98.9%) Shares 782 (+56.1%) Est. Cost $7.89 Unrealized +24.6%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $4 (+2989.3%) Shares 680 (+4433.3%) Est. Cost $7.03 Unrealized -1.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $13 (+47.6%) Shares 531 (+20.4%) Est. Cost $23.37 Unrealized -1.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $5 (+902.4%) Shares 64 (+814.3%) Est. Cost $67.51 Unrealized +0.4%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $111 (+3.9%) Shares 8,127 (+2.9%) Est. Cost $14.88 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $7 (+173.9%) Shares 195 (+182.6%) Est. Cost $33.34 Unrealized -4.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $5 (+618.7%) Shares 380 (+660.0%) Est. Cost $12.26 Unrealized +3.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $6 (+249.8%) Shares 214 (+219.4%) Est. Cost $24.12 Unrealized +10.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $118 (-3.4%) Shares 2,366 (+3.1%) Est. Cost $65.71 Unrealized -24.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $38 (+12.3%) Shares 543 (+10.6%) Est. Cost $65.35 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $131 (+3.2%) Shares 1,180 (+2.8%) Est. Cost $109.46 Unrealized —
NRC NATIONAL RESH CORP COM NEW 0.0%
Value ($000) $7 (+139.1%) Shares 376 (+62.8%) Est. Cost $15.59 Unrealized -3.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $5 (+388.5%) Shares 264 (+332.8%) Est. Cost $18.14 Unrealized +2.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $17 (+30.7%) Shares 849 (+28.2%) Est. Cost $18.17 Unrealized —
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $12 (+49.2%) Shares 383 (+41.3%) Est. Cost $26.57 Unrealized +22.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $9 (+78.4%) Shares 125 (+56.3%) Est. Cost $68.01 Unrealized —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $6 (+261.7%) Shares 495 (+264.0%) Est. Cost $11.47 Unrealized —
PHR PHREESIA INC COM 0.0%
Value ($000) $35 (-10.3%) Shares 2,064 (+24.6%) Est. Cost $24.37 Unrealized -15.3%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value ($000) $4 (+5551.4%) Shares 5,000 (+13788.9%) Est. Cost $1.56 Unrealized -0.2%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $5 (+702.5%) Shares 115 (+666.7%) Est. Cost $38.55 Unrealized +0.1%
CEVA CEVA INC COM 0.0%
Value ($000) $4 (+1693.2%) Shares 195 (+2066.7%) Est. Cost $24.48 Unrealized +0.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $48 (+9.0%) Shares 1,354 (+9.9%) Est. Cost $21.13 Unrealized +88.1%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value ($000) $120 (+3.4%) Shares 2,092 (+5.5%) Est. Cost $55.01 Unrealized +3.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $256 (+1.6%) Shares 1,620 (+11.6%) Est. Cost $163.50 Unrealized +0.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $23 (+20.1%) Shares 1,329 (+130.7%) Est. Cost $22.89 Unrealized —
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $5 (+482.9%) Shares 213 (+432.5%) Est. Cost $21.48 Unrealized +1.8%
— COHEN & STEERS TOTAL RETURN RL COM 0.0%
Value ($000) $22 (+21.9%) Shares 1,968 (+33.5%) Est. Cost $11.78 Unrealized —
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $11 (-26.1%) Shares 2,586 (+49.0%) Est. Cost $7.67 Unrealized -12.3%
R RYDER SYS INC COM 0.0%
Value ($000) $124 (+3.2%) Shares 650 (+1.7%) Est. Cost $127.69 Unrealized +40.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $37 (+11.7%) Shares 1,687 (+41.4%) Est. Cost $21.70 Unrealized +0.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $12 (+46.9%) Shares 750 (+15.4%) Est. Cost $10.48 Unrealized +36.6%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $6 (+226.6%) Shares 380 (+406.7%) Est. Cost $16.08 Unrealized —
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $16 (+30.5%) Shares 1,811 (+18.2%) Est. Cost $7.99 Unrealized +15.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $8 (+93.4%) Shares 262 (+36.5%) Est. Cost $21.24 Unrealized +13.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $27 (+16.6%) Shares 464 (+34.5%) Est. Cost $73.75 Unrealized -19.9%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $6 (+146.0%) Shares 328 (+143.0%) Est. Cost $18.22 Unrealized +1.5%
VPC VIRTUS PRIVATE CREDIT STRATEGY ETF 0.0%
Value ($000) $80 (-4.5%) Shares 4,509 (+1.5%) Est. Cost $21.34 Unrealized —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $10 (+65.1%) Shares 39 (+18.2%) Est. Cost $143.81 Unrealized +46.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $23 (+19.8%) Shares 531 (+4.9%) Est. Cost $25.48 Unrealized +54.7%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $4 (+809.1%) Shares 53 (+657.1%) Est. Cost $81.19 Unrealized +4.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $28 (+15.2%) Shares 3,305 (+8.9%) Est. Cost $8.89 Unrealized —
ETHU 2X ETHER ETF 0.0%
Value ($000) $24 (-13.4%) Shares 444 (+105.6%) Est. Cost $91.18 Unrealized —
LIF LIFE360 INC COM 0.0%
Value ($000) $10 (-27.4%) Shares 154 (+20.3%) Est. Cost $65.91 Unrealized +26.0%
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $4 (+776.2%) Shares 19 (+280.0%) Est. Cost $187.98 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $6 (+177.2%) Shares 836 (+157.2%) Est. Cost $6.08 Unrealized +8.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value ($000) $4 (+6168.3%) Shares 242 (+5950.0%) Est. Cost $15.52 Unrealized -0.1%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $37 (+11.1%) Shares 1,501 (+11.1%) Est. Cost $24.62 Unrealized —
PI IMPINJ INC COM 0.0%
Value ($000) $17 (+27.9%) Shares 97 (+32.9%) Est. Cost $167.92 Unrealized +6.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $7 (+102.8%) Shares 333 (+173.0%) Est. Cost $23.48 Unrealized +4.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $5 (+281.5%) Shares 75 (+294.7%) Est. Cost $65.42 Unrealized +2.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 (+1955.3%) Shares 1,036 (+2104.3%) Est. Cost $3.67 Unrealized -0.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $37 (+10.9%) Shares 432 (+11.9%) Est. Cost $86.86 Unrealized —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 (+424.7%) Shares 270 (+592.3%) Est. Cost $19.86 Unrealized -2.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $6 (+148.1%) Shares 187 (+179.1%) Est. Cost $29.76 Unrealized +9.4%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $10 (+53.8%) Shares 209 (+53.7%) Est. Cost $49.67 Unrealized —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value ($000) $87 (+4.4%) Shares 6,799 (+9.4%) Est. Cost $13.96 Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $8 (+79.1%) Shares 220 (+66.7%) Est. Cost $23.56 Unrealized +45.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $4 (+2171.1%) Shares 425 (+2025.0%) Est. Cost $8.80 Unrealized -1.0%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value ($000) $4 (+1853.6%) Shares 297 (+1756.3%) Est. Cost $12.70 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $4 (+837.8%) Shares 348 (+987.5%) Est. Cost $11.95 Unrealized -1.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $5 (+284.5%) Shares 5,854 (+475.6%) Est. Cost $1.41 Unrealized -24.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $50 (+7.7%) Shares 682 (+2.2%) Est. Cost $66.98 Unrealized —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $10 (+54.7%) Shares 424 (+62.5%) Est. Cost $23.06 Unrealized +5.5%
HZO MARINEMAX INC COM 0.0%
Value ($000) $5 (+269.8%) Shares 201 (+286.5%) Est. Cost $24.17 Unrealized +2.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $5 (+228.0%) Shares 527 (+268.5%) Est. Cost $10.08 Unrealized —
GENC GENCOR INDS INC COM 0.0%
Value ($000) $6 (+142.3%) Shares 465 (+173.5%) Est. Cost $14.04 Unrealized -4.5%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $14 (+33.6%) Shares 132 (+32.0%) Est. Cost $96.48 Unrealized +16.4%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value ($000) $32 (-9.9%) Shares 6,322 (+173.2%) Est. Cost $12.73 Unrealized -25.2%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $8 (+75.0%) Shares 431 (+98.6%) Est. Cost $20.31 Unrealized -2.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 (+1134.0%) Shares 360 (+1061.3%) Est. Cost $10.44 Unrealized —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 (+51.7%) Shares 266 (+56.5%) Est. Cost $31.78 Unrealized +18.1%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $11 (+48.8%) Shares 527 (+44.4%) Est. Cost $18.33 Unrealized +5.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $10 (+56.1%) Shares 338 (+15.0%) Est. Cost $24.34 Unrealized +4.1%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value ($000) $4 (+4912.9%) Shares 251 (+4920.0%) Est. Cost $13.52 Unrealized +0.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $7 (-33.0%) Shares 839 (+17.5%) Est. Cost $11.59 Unrealized -7.1%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $4 (+639.3%) Shares 1,184 (+976.4%) Est. Cost $4.38 Unrealized +6.9%
KVHI KVH INDS INC COM 0.0%
Value ($000) $5 (+263.3%) Shares 677 (+191.8%) Est. Cost $5.87 Unrealized +2.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $19 (+22.1%) Shares 7,615 (+10.3%) Est. Cost $2.18 Unrealized —
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $36 (+10.6%) Shares 777 (+11.6%) Est. Cost $45.25 Unrealized —
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $10 (+49.1%) Shares 637 (+89.6%) Est. Cost $19.18 Unrealized -13.1%
WRD WERIDE INC SPONSORED ADS 0.0%
Value ($000) $3 (+33580.0%) Shares 388 (+38700.0%) Est. Cost $8.68 Unrealized —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $12 (-21.4%) Shares 3,825 (+4.5%) Est. Cost $2.70 Unrealized +63.7%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $4 (+1593.3%) Shares 5,419 (+4653.5%) Est. Cost $1.18 Unrealized -3.5%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $8 (+68.4%) Shares 326 (+53.1%) Est. Cost $24.28 Unrealized -5.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $27 (+13.8%) Shares 253 (+33.2%) Est. Cost $101.93 Unrealized +10.4%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $4 (+647.2%) Shares 286 (+565.1%) Est. Cost $13.45 Unrealized —
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $4 (+320.0%) Shares 362 (+364.1%) Est. Cost $11.97 Unrealized +0.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $18 (+22.1%) Shares 999 (+4.3%) Est. Cost $5.73 Unrealized +201.1%
CTS CTS CORP COM 0.0%
Value ($000) $5 (+170.6%) Shares 121 (+152.1%) Est. Cost $41.84 Unrealized +0.1%
EFXT ENERFLEX LTD COM 0.0%
Value ($000) $5 (+153.8%) Shares 344 (+77.3%) Est. Cost $8.92 Unrealized +49.0%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $13 (+32.0%) Shares 524 (+35.4%) Est. Cost $22.85 Unrealized -1.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $10 (+45.2%) Shares 134 (+67.5%) Est. Cost $89.42 Unrealized -12.8%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value ($000) $30 (+11.9%) Shares 5,695 (+57.7%) Est. Cost $7.80 Unrealized —
LZB LA Z BOY INC COM 0.0%
Value ($000) $18 (+21.7%) Shares 475 (+12.0%) Est. Cost $38.55 Unrealized -9.1%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value ($000) $66 (+5.0%) Shares 1,032 (+1.5%) Est. Cost $58.07 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $8 (+69.7%) Shares 107 (+87.7%) Est. Cost $79.74 Unrealized +2.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $69 (+4.8%) Shares 2,648 (+23.2%) Est. Cost $22.04 Unrealized +19.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $10 (+47.0%) Shares 255 (+67.8%) Est. Cost $41.53 Unrealized -5.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $32 (+10.9%) Shares 626 (+20.2%) Est. Cost $52.10 Unrealized -4.0%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value ($000) $4 (+456.1%) Shares 28 (+250.0%) Est. Cost $120.58 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value ($000) $69 (-4.3%) Shares 4,699 (+22.4%) Est. Cost $16.52 Unrealized —
VERX VERTEX INC CL A 0.0%
Value ($000) $5 (+191.3%) Shares 235 (+261.5%) Est. Cost $25.30 Unrealized -14.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $84 (-3.5%) Shares 2,346 (+21.5%) Est. Cost $37.25 Unrealized +8.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1,131 (-0.3%) Shares 13,383 (+7.5%) Est. Cost $89.15 Unrealized -1.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $10 (+42.8%) Shares 2,491 (+24.6%) Est. Cost $3.13 Unrealized +43.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $3 (+1548.0%) Shares 124 (+1140.0%) Est. Cost $23.41 Unrealized +2.6%
GRND GRINDR INC COM 0.0%
Value ($000) $3 (+1123.7%) Shares 244 (+1255.6%) Est. Cost $13.88 Unrealized -2.1%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $4 (+608.0%) Shares 309 (+586.7%) Est. Cost $10.58 Unrealized -0.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $38 (+8.6%) Shares 234 (+26.5%) Est. Cost $166.24 Unrealized -0.4%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $3 (+2287.9%) Shares 754 (+1785.0%) Est. Cost $3.81 Unrealized +1.5%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $4 (+415.4%) Shares 143 (+376.7%) Est. Cost $24.58 Unrealized +2.8%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value ($000) $5 (+183.5%) Shares 2,500 (+150.0%) Est. Cost $1.64 Unrealized +13.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $15 (+25.5%) Shares 729 (+36.8%) Est. Cost $24.57 Unrealized —
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $4 (+367.9%) Shares 338 (+436.5%) Est. Cost $12.74 Unrealized -15.2%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $3 (+1043.5%) Shares 48 (+860.0%) Est. Cost $62.14 Unrealized +0.5%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $93 (+3.3%) Shares 2,247 (+3.9%) Est. Cost $42.11 Unrealized -1.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $22 (+15.2%) Shares 357 (+5.6%) Est. Cost $40.07 Unrealized +37.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $32 (-8.5%) Shares 333 (+1.2%) Est. Cost $95.23 Unrealized +1.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+1397.6%) Shares 355 (+1320.0%) Est. Cost $8.49 Unrealized +1.5%
NPO ENPRO INC COM 0.0%
Value ($000) $172 (+1.7%) Shares 804 (+7.3%) Est. Cost $168.18 Unrealized +31.5%
SKT TANGER INC COM 0.0%
Value ($000) $184 (+1.6%) Shares 5,510 (+3.0%) Est. Cost $31.25 Unrealized —
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $3 (+2839.6%) Shares 88 (+2833.3%) Est. Cost $33.74 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5 (+111.3%) Shares 459 (+38.7%) Est. Cost $10.84 Unrealized -0.5%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $7 (+76.2%) Shares 277 (+84.7%) Est. Cost $23.52 Unrealized —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $16 (+22.2%) Shares 2,510 (+3.3%) Est. Cost $2.91 Unrealized +85.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $5 (+143.8%) Shares 1,358 (+181.2%) Est. Cost $3.77 Unrealized +16.4%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $77 (+3.8%) Shares 4,034 (+4.3%) Est. Cost $17.04 Unrealized —
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $16 (+20.7%) Shares 833 (+19.2%) Est. Cost $18.64 Unrealized -0.0%
— DENNYS CORP COM 0.0%
Value ($000) $10 (+38.9%) Shares 1,608 (+16.8%) Est. Cost $4.46 Unrealized —
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $10 (+40.8%) Shares 34 (+30.8%) Est. Cost $243.80 Unrealized +16.5%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value ($000) $66 (+4.4%) Shares 1,023 (+5.7%) Est. Cost $64.82 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value ($000) $5 (+122.9%) Shares 160 (+125.4%) Est. Cost $31.73 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $3 (+4731.0%) Shares 299 (+2890.0%) Est. Cost $7.63 Unrealized +1.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $5 (+142.7%) Shares 151 (+128.8%) Est. Cost $24.39 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $9 (-22.8%) Shares 433 (+8.3%) Est. Cost $18.72 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $25 (+12.3%) Shares 2,328 (+25.9%) Est. Cost $12.38 Unrealized -3.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+251.7%) Shares 50 (+85.2%) Est. Cost $49.85 Unrealized +26.3%
IMTX IMMATICS N.V SHS 0.0%
Value ($000) $6 (+94.3%) Shares 528 (+57.6%) Est. Cost $6.84 Unrealized +47.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 (+301.5%) Shares 60 (+328.6%) Est. Cost $62.51 Unrealized -2.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $4 (+245.1%) Shares 106 (+39.5%) Est. Cost $12.58 Unrealized +123.5%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value ($000) $45 (+6.3%) Shares 1,184 (+8.2%) Est. Cost $37.60 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $10 (+35.6%) Shares 815 (+56.4%) Est. Cost $18.65 Unrealized -28.7%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $3 (+710.5%) Shares 322 (+1050.0%) Est. Cost $10.38 Unrealized -1.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $10 (+35.0%) Shares 434 (+62.5%) Est. Cost $24.18 Unrealized +8.5%
QNST QUINSTREET INC COM 0.0%
Value ($000) $113 (+2.4%) Shares 7,896 (+10.2%) Est. Cost $16.21 Unrealized -11.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 (+169.3%) Shares 75 (+158.6%) Est. Cost $54.67 Unrealized +0.7%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value ($000) $3 (+463.8%) Shares 259 (+531.7%) Est. Cost $10.71 Unrealized —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $3 (+485.9%) Shares 86 (+258.3%) Est. Cost $28.25 Unrealized +16.4%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $44 (+6.2%) Shares 1,311 (+1.7%) Est. Cost $28.54 Unrealized —
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value ($000) $3 (+617.7%) Shares 171 (+228.8%) Est. Cost $15.06 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $4 (+140.0%) Shares 47 (+135.0%) Est. Cost $86.88 Unrealized —
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $8 (+44.7%) Shares 672 (+34.7%) Est. Cost $9.24 Unrealized +26.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $4 (+171.4%) Shares 111 (+164.3%) Est. Cost $34.23 Unrealized +3.9%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value ($000) $8 (+46.9%) Shares 206 (+42.1%) Est. Cost $33.37 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $4 (+182.9%) Shares 130 (+176.6%) Est. Cost $28.47 Unrealized -2.0%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value ($000) $24 (+11.3%) Shares 1,245 (+12.1%) Est. Cost $19.68 Unrealized —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value ($000) $7 (+58.3%) Shares 257 (+42.8%) Est. Cost $22.87 Unrealized —
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3 (+439.3%) Shares 351 (+515.8%) Est. Cost $8.99 Unrealized -3.8%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $38 (+7.0%) Shares 3,721 (+11.2%) Est. Cost $11.12 Unrealized —
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $3 (+1679.6%) Shares 248 (+1553.3%) Est. Cost $9.47 Unrealized -0.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value ($000) $2 (+11757.1%) Shares 159 (+7850.0%) Est. Cost $13.06 Unrealized +0.4%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $3 (+1882.4%) Shares 222 (+2120.0%) Est. Cost $12.64 Unrealized -0.6%
SCL STEPAN CO COM 0.0%
Value ($000) $3 (+1721.7%) Shares 55 (+1733.3%) Est. Cost $46.13 Unrealized -0.7%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $40 (+6.6%) Shares 1,324 (+3.8%) Est. Cost $23.57 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 (+355.3%) Shares 137 (+495.7%) Est. Cost $34.01 Unrealized -3.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $34 (+7.9%) Shares 399 (+9.3%) Est. Cost $80.73 Unrealized —
ACB AURORA CANNABIS INC COM 0.0%
Value ($000) $2 (+13638.9%) Shares 586 (+19433.3%) Est. Cost $4.89 Unrealized +0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $34 (-6.7%) Shares 299 (+9.1%) Est. Cost $135.52 Unrealized -10.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value ($000) $3 (+355.9%) Shares 93 (+389.5%) Est. Cost $34.71 Unrealized +0.6%
CXW CORECIVIC INC COM 0.0%
Value ($000) $5 (+106.0%) Shares 248 (+119.5%) Est. Cost $19.16 Unrealized -4.3%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $3 (+259.8%) Shares 136 (+288.6%) Est. Cost $26.40 Unrealized -3.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 (+132.5%) Shares 378 (+139.2%) Est. Cost $12.81 Unrealized -10.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $20 (+14.0%) Shares 368 (+9.5%) Est. Cost $53.58 Unrealized -5.7%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $3 (+282.4%) Shares 52 (+300.0%) Est. Cost $62.99 Unrealized -0.9%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $2 (+2264.8%) Shares 42 (+2000.0%) Est. Cost $55.05 Unrealized -0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $15 (+19.4%) Shares 2,611 (+15.7%) Est. Cost $5.64 Unrealized —
MYE MYERS INDS INC COM 0.0%
Value ($000) $7 (+50.2%) Shares 375 (+35.9%) Est. Cost $15.28 Unrealized +15.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $7 (-25.9%) Shares 2,297 (+20.4%) Est. Cost $3.45 Unrealized +5.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $48 (+5.2%) Shares 1,900 (+6.1%) Est. Cost $24.89 Unrealized -0.4%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value ($000) $6 (+60.6%) Shares 274 (+101.5%) Est. Cost $23.86 Unrealized —
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $23 (+11.0%) Shares 980 (+22.7%) Est. Cost $22.29 Unrealized —
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $5 (+95.7%) Shares 1,012 (+112.6%) Est. Cost $5.32 Unrealized -10.2%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $4 (+168.9%) Shares 680 (+75.3%) Est. Cost $3.79 Unrealized +22.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $10 (-18.1%) Shares 990 (+10.7%) Est. Cost $14.89 Unrealized -16.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $10 (+31.5%) Shares 250 (+33.7%) Est. Cost $38.74 Unrealized -3.2%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $2 (+4375.0%) Shares 598 (+4171.4%) Est. Cost $4.14 Unrealized -1.4%
GLAD GLADSTONE CAPITAL CORP COM NEW 0.0%
Value ($000) $52 (-4.2%) Shares 2,505 (+1.4%) Est. Cost $22.81 Unrealized -13.7%
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value ($000) $49 (+4.8%) Shares 3,887 (+6.4%) Est. Cost $12.27 Unrealized —
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 (+3371.6%) Shares 3,377 (+5095.4%) Est. Cost $0.80 Unrealized -3.1%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $4 (+121.5%) Shares 184 (+132.9%) Est. Cost $21.71 Unrealized +0.8%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value ($000) $2 (+2167.0%) Shares 43 (+2050.0%) Est. Cost $51.77 Unrealized +0.1%
XPEL XPEL INC COM 0.0%
Value ($000) $2 (+841.9%) Shares 50 (+525.0%) Est. Cost $40.79 Unrealized +2.5%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $25 (+9.9%) Shares 2,653 (+8.9%) Est. Cost $9.25 Unrealized —
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $3 (+329.6%) Shares 732 (+323.1%) Est. Cost $4.49 Unrealized -12.9%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value ($000) $9 (+34.0%) Shares 273 (+12.8%) Est. Cost $27.57 Unrealized —
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $3 (+427.7%) Shares 88 (+417.6%) Est. Cost $30.50 Unrealized +0.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $8 (+37.5%) Shares 452 (+54.3%) Est. Cost $21.61 Unrealized -12.3%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $9 (+32.8%) Shares 1,169 (+16.9%) Est. Cost $12.98 Unrealized -48.8%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value ($000) $7 (+42.1%) Shares 87 (+45.0%) Est. Cost $81.93 Unrealized —
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value ($000) $6 (+57.6%) Shares 169 (+57.9%) Est. Cost $35.53 Unrealized —
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $2 (+1176.9%) Shares 73 (+1116.7%) Est. Cost $31.78 Unrealized +0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 (+735.1%) Shares 618 (+1665.7%) Est. Cost $5.78 Unrealized -3.8%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value ($000) $26 (+9.2%) Shares 6,840 (+18.8%) Est. Cost $4.03 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,154 (+0.2%) Shares 64,082 (+7.8%) Est. Cost $19.88 Unrealized —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $10 (+25.7%) Shares 1,607 (+47.7%) Est. Cost $7.55 Unrealized —
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 (+69.9%) Shares 133 (+72.7%) Est. Cost $33.38 Unrealized +16.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $10 (+27.0%) Shares 242 (+11.5%) Est. Cost $30.91 Unrealized +28.2%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $17 (+14.2%) Shares 660 (+13.0%) Est. Cost $24.88 Unrealized —
NEOG NEOGEN CORP COM 0.0%
Value ($000) $8 (+34.9%) Shares 1,146 (+10.2%) Est. Cost $11.70 Unrealized -46.2%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 (+784.1%) Shares 514 (+1153.7%) Est. Cost $5.48 Unrealized -4.7%
MTRN MATERION CORP COM 0.0%
Value ($000) $18 (+13.4%) Shares 141 (+10.2%) Est. Cost $103.09 Unrealized +19.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $125 (+1.7%) Shares 2,712 (+6.1%) Est. Cost $43.73 Unrealized +4.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $15 (+15.8%) Shares 295 (+27.7%) Est. Cost $62.41 Unrealized —
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value ($000) $84 (+2.5%) Shares 1,444 (+3.8%) Est. Cost $59.00 Unrealized —
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $11 (+23.0%) Shares 175 (+15.1%) Est. Cost $62.90 Unrealized -4.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 (+40.8%) Shares 746 (+69.9%) Est. Cost $11.29 Unrealized -10.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $3 (+238.4%) Shares 163 (+186.0%) Est. Cost $16.91 Unrealized —
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $2 (+878.6%) Shares 104 (+593.3%) Est. Cost $20.64 Unrealized —
ARDX ARDELYX INC COM 0.0%
Value ($000) $2 (+1042.0%) Shares 378 (+980.0%) Est. Cost $5.56 Unrealized +0.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3 (+174.5%) Shares 158 (+243.5%) Est. Cost $22.64 Unrealized -6.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $11 (+21.3%) Shares 382 (+46.9%) Est. Cost $29.09 Unrealized +12.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $4 (+105.8%) Shares 112 (+80.6%) Est. Cost $32.06 Unrealized +2.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $11 (+23.0%) Shares 768 (+32.9%) Est. Cost $15.99 Unrealized -13.6%
STN STANTEC INC COM 0.0%
Value ($000) $20 (+11.0%) Shares 213 (+26.8%) Est. Cost $103.92 Unrealized —
DOMO DOMO INC COM CL B 0.0%
Value ($000) $7 (-22.0%) Shares 832 (+46.5%) Est. Cost $13.14 Unrealized -10.5%
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $6 (+52.4%) Shares 196 (+73.5%) Est. Cost $31.75 Unrealized —
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value ($000) $14 (-12.6%) Shares 355 (+11.3%) Est. Cost $28.40 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $829 (+0.2%) Shares 9,906 (+34.4%) Est. Cost $52.38 Unrealized +97.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $20 (+11.1%) Shares 324 (+34.4%) Est. Cost $97.45 Unrealized -33.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $4 (+84.4%) Shares 180 (+5.3%) Est. Cost $10.90 Unrealized +87.2%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+34.6%) Shares 165 (+96.4%) Est. Cost $64.67 Unrealized -15.2%
CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 (+425.8%) Shares 2,058 (+105.8%) Est. Cost $1.10 Unrealized -0.3%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $242 (+0.8%) Shares 9,469 (+1.2%) Est. Cost $25.62 Unrealized —
TNC TENNANT CO COM 0.0%
Value ($000) $43 (+4.7%) Shares 579 (+15.1%) Est. Cost $88.95 Unrealized -14.3%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $10 (+23.7%) Shares 396 (+6.5%) Est. Cost $21.42 Unrealized +4.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $8 (+30.5%) Shares 468 (+46.3%) Est. Cost $21.11 Unrealized -17.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $13 (-12.9%) Shares 805 (+5.0%) Est. Cost $15.95 Unrealized —
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $2 (+1170.8%) Shares 151 (+906.7%) Est. Cost $12.84 Unrealized +1.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $24 (+8.3%) Shares 2,143 (+15.5%) Est. Cost $12.33 Unrealized -8.1%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $11 (+20.3%) Shares 102 (+9.7%) Est. Cost $39.75 Unrealized +146.0%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $150 (-1.2%) Shares 1,186 (+3.5%) Est. Cost $133.29 Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $76 (+2.5%) Shares 935 (+18.2%) Est. Cost $104.83 Unrealized -15.9%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 (+70.3%) Shares 87 (+74.0%) Est. Cost $49.63 Unrealized +1.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $5 (+65.4%) Shares 381 (+88.6%) Est. Cost $10.98 Unrealized +10.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $15 (+13.6%) Shares 360 (+8.1%) Est. Cost $27.34 Unrealized +51.4%
DX DYNEX CAP INC COM 0.0%
Value ($000) $4 (+72.1%) Shares 311 (+51.0%) Est. Cost $12.84 Unrealized —
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $4 (+101.8%) Shares 50 (+150.0%) Est. Cost $90.33 Unrealized -11.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $17 (+12.0%) Shares 358 (+14.7%) Est. Cost $30.40 Unrealized +51.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $4 (+69.5%) Shares 96 (+57.4%) Est. Cost $30.57 Unrealized +45.7%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $3 (+212.8%) Shares 355 (+168.9%) Est. Cost $7.14 Unrealized +2.5%
COMP COMPASS INC CL A 0.0%
Value ($000) $3 (+193.2%) Shares 256 (+122.6%) Est. Cost $8.00 Unrealized +14.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $14 (+14.5%) Shares 179 (+14.0%) Est. Cost $70.76 Unrealized +9.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $14 (+14.0%) Shares 112 (+28.7%) Est. Cost $140.40 Unrealized -5.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $7 (+36.8%) Shares 1,591 (+33.1%) Est. Cost $3.52 Unrealized +7.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $25 (+7.6%) Shares 86 (+19.4%) Est. Cost $317.26 Unrealized -5.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $17 (+11.7%) Shares 845 (+56.8%) Est. Cost $30.30 Unrealized -31.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 (+19.0%) Shares 4,487 (+57.8%) Est. Cost $2.79 Unrealized -5.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $2 (+817.0%) Shares 77 (+670.0%) Est. Cost $22.21 Unrealized +0.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $22 (+8.6%) Shares 197 (+5.9%) Est. Cost $76.30 Unrealized +49.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 (+22.7%) Shares 367 (+10.5%) Est. Cost $24.52 Unrealized -4.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $6 (+42.7%) Shares 325 (+38.3%) Est. Cost $16.13 Unrealized —
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $2 (+1132.9%) Shares 98 (+880.0%) Est. Cost $16.60 Unrealized -0.1%
AIR AAR CORP COM 0.0%
Value ($000) $13 (+14.7%) Shares 159 (+24.2%) Est. Cost $69.55 Unrealized +18.9%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $20 (+9.2%) Shares 2,559 (+8.4%) Est. Cost $8.06 Unrealized -5.6%
— HILLENBRAND INC COM 0.0%
Value ($000) $5 (+57.5%) Shares 145 (+34.3%) Est. Cost $31.61 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 (+50.7%) Shares 490 (+61.7%) Est. Cost $10.87 Unrealized -5.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $4 (+67.2%) Shares 171 (+66.0%) Est. Cost $22.58 Unrealized +6.5%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $11 (+17.0%) Shares 292 (+13.6%) Est. Cost $38.32 Unrealized -1.6%
PRK PARK NATL CORP COM 0.0%
Value ($000) $12 (+16.7%) Shares 76 (+24.6%) Est. Cost $163.12 Unrealized -3.5%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $2 (+664.9%) Shares 68 (+580.0%) Est. Cost $25.50 Unrealized +1.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 (+110.4%) Shares 249 (+67.1%) Est. Cost $9.82 Unrealized +16.5%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value ($000) $2 (+12438.5%) Shares 126 (+12500.0%) Est. Cost $12.78 Unrealized +0.5%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $26 (-5.8%) Shares 4,116 (+12.9%) Est. Cost $7.32 Unrealized -4.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $2 (+311.6%) Shares 57 (+307.1%) Est. Cost $34.99 Unrealized +1.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $276 (+0.6%) Shares 8,461 (+15.4%) Est. Cost $30.95 Unrealized +14.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $108 (-1.5%) Shares 4,131 (+2.4%) Est. Cost $47.42 Unrealized -41.0%
— ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 0.0%
Value ($000) $4 (+73.7%) Shares 142 (+100.0%) Est. Cost $27.34 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $3 (+161.6%) Shares 904 (+260.2%) Est. Cost $3.20 Unrealized +1.1%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $2 (+12015.4%) Shares 315 (+15650.0%) Est. Cost $5.64 Unrealized +0.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $2 (+413.8%) Shares 194 (+361.9%) Est. Cost $9.53 Unrealized +0.2%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $2 (+253.8%) Shares 79 (+259.1%) Est. Cost $27.44 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $2 (+353.1%) Shares 19 (+171.4%) Est. Cost $70.31 Unrealized +21.3%
ANNX ANNEXON INC COM 0.0%
Value ($000) $2 (+51600.0%) Shares 309 (+30800.0%) Est. Cost $3.82 Unrealized +0.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2 (+374.5%) Shares 210 (+320.0%) Est. Cost $8.11 Unrealized +5.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $7 (+27.9%) Shares 711 (+14.7%) Est. Cost $7.53 Unrealized +33.6%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $81 (-1.8%) Shares 5,275 (+1.8%) Est. Cost $12.21 Unrealized —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+80.9%) Shares 202 (+59.1%) Est. Cost $15.38 Unrealized +9.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $47 (+3.3%) Shares 640 (+2.9%) Est. Cost $60.47 Unrealized —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $4 (+50.7%) Shares 87 (+70.6%) Est. Cost $58.25 Unrealized -8.7%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 (+87.0%) Shares 2,755 (+119.5%) Est. Cost $1.09 Unrealized +26.2%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $3 (+103.5%) Shares 128 (+100.0%) Est. Cost $21.69 Unrealized -0.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $5 (+47.7%) Shares 326 (+30.4%) Est. Cost $12.95 Unrealized —
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $2 (+184.4%) Shares 250 (+142.7%) Est. Cost $9.43 Unrealized -8.1%
BDC BELDEN INC COM 0.0%
Value ($000) $7 (+25.8%) Shares 61 (+29.8%) Est. Cost $91.77 Unrealized +27.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (+115.6%) Shares 34 (+100.0%) Est. Cost $62.70 Unrealized +14.5%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $2 (+924.0%) Shares 60 (+445.5%) Est. Cost $17.09 Unrealized +7.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $5 (+42.8%) Shares 489 (+22.9%) Est. Cost $9.37 Unrealized -4.3%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $8 (+21.7%) Shares 496 (+254.3%) Est. Cost $31.30 Unrealized -6.9%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $6 (+30.3%) Shares 784 (+109.1%) Est. Cost $17.07 Unrealized -43.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $79 (+1.8%) Shares 2,540 (+2.2%) Est. Cost $25.23 Unrealized +22.3%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value ($000) $6 (-19.9%) Shares 705 (+10.2%) Est. Cost $10.02 Unrealized -9.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $16 (-7.8%) Shares 1,337 (+49.1%) Est. Cost $16.18 Unrealized —
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $9 (+19.1%) Shares 624 (+34.8%) Est. Cost $16.54 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value ($000) $12 (+12.2%) Shares 493 (+3.8%) Est. Cost $15.18 Unrealized +54.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 (+154.9%) Shares 167 (+178.3%) Est. Cost $11.71 Unrealized +21.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $132 (-1.0%) Shares 1,970 (+24.2%) Est. Cost $77.66 Unrealized -8.8%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $9 (+17.8%) Shares 466 (+21.0%) Est. Cost $17.39 Unrealized +16.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $2 (+127.9%) Shares 58 (+152.2%) Est. Cost $45.69 Unrealized -7.3%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value ($000) $3 (+63.5%) Shares 73 (+46.0%) Est. Cost $43.23 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3 (+85.0%) Shares 90 (+114.3%) Est. Cost $38.65 Unrealized -11.1%
TDAY USA TODAY CO INC COM 0.0%
Value ($000) $4 (+46.4%) Shares 801 (+17.4%) Est. Cost $3.89 Unrealized +20.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $12 (+11.8%) Shares 342 (+32.6%) Est. Cost $46.01 Unrealized -21.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $20 (+6.9%) Shares 62 (+6.9%) Est. Cost $309.64 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $3 (+82.7%) Shares 10 (+66.7%) Est. Cost $296.89 Unrealized —
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $2 (+248.9%) Shares 108 (+200.0%) Est. Cost $14.51 Unrealized -2.1%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $1 (+681.5%) Shares 464 (+562.9%) Est. Cost $2.76 Unrealized +3.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $56 (-2.2%) Shares 1,160 (+6.3%) Est. Cost $48.22 Unrealized +3.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $14 (-8.1%) Shares 1,327 (+11.1%) Est. Cost $11.85 Unrealized —
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $4 (+38.4%) Shares 296 (+26.0%) Est. Cost $12.71 Unrealized +18.1%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value ($000) $2 (+332.2%) Shares 398 (+252.2%) Est. Cost $3.48 Unrealized —
BKE BUCKLE INC COM 0.0%
Value ($000) $3 (+72.7%) Shares 55 (+89.7%) Est. Cost $44.87 Unrealized +16.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $13 (+10.2%) Shares 1,824 (+5.3%) Est. Cost $6.75 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 (+495.1%) Shares 65 (+441.7%) Est. Cost $21.65 Unrealized -3.4%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $20 (+6.5%) Shares 1,766 (+41.6%) Est. Cost $20.27 Unrealized -38.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $6 (+23.3%) Shares 503 (+29.3%) Est. Cost $9.55 Unrealized +30.1%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 (+637.9%) Shares 68 (+580.0%) Est. Cost $20.18 Unrealized -3.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $29 (+4.4%) Shares 290 (+13.3%) Est. Cost $111.06 Unrealized -6.8%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $19 (-6.0%) Shares 506 (+1.2%) Est. Cost $39.94 Unrealized —
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $2 (+195.8%) Shares 120 (+185.7%) Est. Cost $15.94 Unrealized -4.2%
UDMY UDEMY INC COM 0.0%
Value ($000) $1 (+811.6%) Shares 229 (+990.5%) Est. Cost $5.96 Unrealized -2.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $71 (+1.7%) Shares 1,732 (+8.4%) Est. Cost $37.40 Unrealized +8.9%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $6 (+24.0%) Shares 637 (+20.6%) Est. Cost $9.25 Unrealized +5.1%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 (+162.1%) Shares 27 (+125.0%) Est. Cost $55.14 Unrealized +23.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $1 (+39300.0%) Shares 499 (+49800.0%) Est. Cost $2.57 Unrealized +0.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $2 (+136.9%) Shares 141 (+110.4%) Est. Cost $10.88 Unrealized +15.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $2 (+290.1%) Shares 118 (+321.4%) Est. Cost $13.03 Unrealized +2.7%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value ($000) $4 (+44.4%) Shares 163 (+68.0%) Est. Cost $23.75 Unrealized +8.5%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $96 (-1.2%) Shares 6,820 (+2.2%) Est. Cost $14.81 Unrealized —
HELP CYBIN INC COM NEW 0.0%
Value ($000) $2 (+133.3%) Shares 247 (+68.0%) Est. Cost $7.10 Unrealized -9.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $1 (+673.7%) Shares 118 (+1080.0%) Est. Cost $15.94 Unrealized +1.1%
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $1 (+488.5%) Shares 586 (+2244.0%) Est. Cost $7.79 Unrealized +0.6%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1 (+1528.0%) Shares 31 (+1450.0%) Est. Cost $38.52 Unrealized —
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 (+387.3%) Shares 28 (+180.0%) Est. Cost $31.09 Unrealized +14.2%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value ($000) $9 (+13.6%) Shares 269 (+1.1%) Est. Cost $30.70 Unrealized +4.2%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $2 (+117.3%) Shares 154 (+123.2%) Est. Cost $11.71 Unrealized +11.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $25 (+4.8%) Shares 119 (+1.7%) Est. Cost $153.66 Unrealized +31.9%
BSVN BANK7 CORP COM 0.0%
Value ($000) $10 (-10.0%) Shares 246 (+1.7%) Est. Cost $46.12 Unrealized -7.9%
SSRM SSR MINING IN COM 0.0%
Value ($000) $11 (-8.8%) Shares 520 (+1.6%) Est. Cost $9.77 Unrealized +127.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $3 (+60.6%) Shares 791 (+77.4%) Est. Cost $3.71 Unrealized -1.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $29 (-3.6%) Shares 941 (+7.1%) Est. Cost $29.15 Unrealized +3.7%
ARVN ARVINAS INC COM 0.0%
Value ($000) $2 (+118.4%) Shares 168 (+57.0%) Est. Cost $10.17 Unrealized +7.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $3 (+74.3%) Shares 61 (+84.8%) Est. Cost $41.87 Unrealized -2.2%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $1 (+507.1%) Shares 83 (+453.3%) Est. Cost $16.01 Unrealized -6.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 (+290.4%) Shares 32 (+255.6%) Est. Cost $41.92 Unrealized +1.7%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $27 (+4.0%) Shares 488 (+4.1%) Est. Cost $54.82 Unrealized —
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value ($000) $4 (+32.5%) Shares 179 (+70.5%) Est. Cost $49.48 Unrealized -48.3%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (+621.4%) Shares 37 (+270.0%) Est. Cost $23.47 Unrealized +11.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 (+50.2%) Shares 487 (+40.8%) Est. Cost $5.16 Unrealized +20.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $25 (+4.2%) Shares 215 (+24.3%) Est. Cost $126.10 Unrealized -5.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $6 (+20.9%) Shares 155 (+9.9%) Est. Cost $34.37 Unrealized —
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $8 (+15.5%) Shares 232 (+2.2%) Est. Cost $28.61 Unrealized +4.7%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+537.2%) Shares 398 (+302.0%) Est. Cost $2.50 Unrealized +1.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $5 (+26.7%) Shares 139 (+29.9%) Est. Cost $34.84 Unrealized -3.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $27 (-3.6%) Shares 389 (+5.1%) Est. Cost $52.91 Unrealized +32.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $3 (+43.8%) Shares 336 (+133.3%) Est. Cost $15.56 Unrealized -21.2%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $2 (+131.7%) Shares 67 (+116.1%) Est. Cost $22.62 Unrealized +12.2%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $12 (-7.8%) Shares 408 (+2.0%) Est. Cost $28.75 Unrealized —
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1 (+518.5%) Shares 43 (+437.5%) Est. Cost $25.76 Unrealized -0.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $2 (+147.9%) Shares 118 (+87.3%) Est. Cost $11.05 Unrealized +1.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $73 (+1.4%) Shares 899 (+9.4%) Est. Cost $74.24 Unrealized +15.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $4 (+34.2%) Shares 29 (+26.1%) Est. Cost $92.86 Unrealized +36.6%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $2 (+65.9%) Shares 629 (+92.4%) Est. Cost $4.41 Unrealized -6.2%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 (+373.6%) Shares 582 (+482.0%) Est. Cost $2.51 Unrealized -2.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $1 (+252.4%) Shares 20 (+233.3%) Est. Cost $69.66 Unrealized -2.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $8 (+13.7%) Shares 128 (+21.9%) Est. Cost $41.46 Unrealized +30.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $5 (-15.7%) Shares 82 (+17.1%) Est. Cost $83.04 Unrealized -15.1%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value ($000) $2 (+68.7%) Shares 222 (+94.7%) Est. Cost $11.02 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 (+63.1%) Shares 260 (+213.3%) Est. Cost $16.61 Unrealized -17.1%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+375.9%) Shares 67 (+346.7%) Est. Cost $15.76 Unrealized +8.4%
BRCC BRC INC COM CL A 0.0%
Value ($000) $2 (+113.5%) Shares 1,500 (+200.0%) Est. Cost $2.66 Unrealized -51.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $29 (+3.1%) Shares 621 (+12.3%) Est. Cost $54.53 Unrealized -10.7%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $6 (+18.6%) Shares 66 (+37.5%) Est. Cost $114.44 Unrealized -23.1%
ATS ATS CORPORATION COM 0.0%
Value ($000) $7 (+13.8%) Shares 263 (+8.2%) Est. Cost $28.65 Unrealized -6.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $1 (+231.3%) Shares 59 (+168.2%) Est. Cost $17.24 Unrealized +0.1%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+439.9%) Shares 780 (+387.5%) Est. Cost $1.63 Unrealized -19.1%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 (+153.1%) Shares 42 (+110.0%) Est. Cost $31.53 Unrealized -6.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 (+65.2%) Shares 601 (+136.6%) Est. Cost $5.19 Unrealized -22.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2 (+53.2%) Shares 69 (+23.2%) Est. Cost $18.56 Unrealized +61.3%
CAE CAE INC COM 0.0%
Value ($000) $18 (+4.9%) Shares 608 (+2.2%) Est. Cost $20.83 Unrealized +34.6%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value ($000) $6 (+17.2%) Shares 95 (+13.1%) Est. Cost $58.97 Unrealized —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 (+55.7%) Shares 44 (+51.7%) Est. Cost $49.16 Unrealized +9.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $1 (+166.5%) Shares 24 (+200.0%) Est. Cost $58.36 Unrealized -0.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $10 (-7.8%) Shares 269 (+5.5%) Est. Cost $35.76 Unrealized +9.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 (+425.0%) Shares 32 (+433.3%) Est. Cost $32.59 Unrealized -2.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $45 (+1.9%) Shares 741 (+5.6%) Est. Cost $60.94 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $10 (+8.9%) Shares 709 (+90.1%) Est. Cost $22.09 Unrealized -14.4%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $2 (+49.9%) Shares 51 (+45.7%) Est. Cost $41.67 Unrealized +11.8%
AN AUTONATION INC COM 0.0%
Value ($000) $102 (-0.8%) Shares 493 (+5.1%) Est. Cost $161.16 Unrealized +29.1%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $3 (+36.9%) Shares 95 (+23.4%) Est. Cost $27.82 Unrealized +5.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $76 (-1.0%) Shares 2,898 (+1.2%) Est. Cost $61.77 Unrealized -55.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $1 (+374.8%) Shares 118 (+372.0%) Est. Cost $8.59 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1 (+530.5%) Shares 509 (+331.4%) Est. Cost $3.06 Unrealized -37.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $2 (+66.7%) Shares 97 (+47.0%) Est. Cost $18.82 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $20 (+4.1%) Shares 2,571 (+8.0%) Est. Cost $6.40 Unrealized +22.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $9 (+10.3%) Shares 1,186 (+7.4%) Est. Cost $7.38 Unrealized —
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value ($000) $1 (+151.2%) Shares 156 (+113.7%) Est. Cost $7.92 Unrealized —
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $1 (+145.5%) Shares 82 (+95.2%) Est. Cost $13.17 Unrealized +4.4%
RBB RBB BANCORP COM 0.0%
Value ($000) $1 (+134.0%) Shares 66 (+112.9%) Est. Cost $19.41 Unrealized +1.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (+19.6%) Shares 78 (+21.9%) Est. Cost $58.48 Unrealized +1.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $7 (+12.7%) Shares 348 (+39.2%) Est. Cost $23.67 Unrealized -9.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $1 (+816.1%) Shares 48 (+860.0%) Est. Cost $18.75 Unrealized -6.6%
CARY ANGEL OAK INCOME ETF 0.0%
Value ($000) $77 (+1.0%) Shares 3,694 (+1.4%) Est. Cost $21.18 Unrealized —
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $1 (+4138.9%) Shares 1,525 (+6000.0%) Est. Cost $0.61 Unrealized -7.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $182 (+0.4%) Shares 8,793 (+12.8%) Est. Cost $16.86 Unrealized +26.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $12 (+6.4%) Shares 1,182 (+12.7%) Est. Cost $11.60 Unrealized —
ATLO AMES NATL CORP COM 0.0%
Value ($000) $3 (+27.2%) Shares 149 (+12.0%) Est. Cost $19.21 Unrealized +11.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $20 (+3.7%) Shares 1,852 (+23.7%) Est. Cost $13.88 Unrealized -15.7%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $2 (+70.7%) Shares 55 (+120.0%) Est. Cost $34.35 Unrealized +2.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 (+45.4%) Shares 98 (+48.5%) Est. Cost $22.44 Unrealized +4.9%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $5 (+15.7%) Shares 239 (+48.4%) Est. Cost $26.05 Unrealized —
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value ($000) $1 (+145.1%) Shares 28 (+180.0%) Est. Cost $45.71 Unrealized —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 (+33.1%) Shares 39 (+34.5%) Est. Cost $79.66 Unrealized -10.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $20 (+3.7%) Shares 563 (+3.7%) Est. Cost $29.70 Unrealized +17.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $1 (+435.6%) Shares 89 (+493.3%) Est. Cost $10.43 Unrealized -2.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2 (+43.1%) Shares 165 (+63.4%) Est. Cost $12.24 Unrealized +23.1%
CRI CARTERS INC COM 0.0%
Value ($000) $2 (+55.7%) Shares 61 (+35.6%) Est. Cost $35.61 Unrealized -12.7%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $1 (+293.4%) Shares 31 (+287.5%) Est. Cost $30.63 Unrealized -0.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 (+5.3%) Shares 991 (+2.2%) Est. Cost $13.36 Unrealized —
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3 (+32.3%) Shares 28 (+7.7%) Est. Cost $95.45 Unrealized -7.6%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $10 (+7.5%) Shares 1,078 (+1.5%) Est. Cost $5.99 Unrealized +54.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $22 (+3.3%) Shares 1,218 (+56.2%) Est. Cost $17.31 Unrealized +16.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 (+142.3%) Shares 132 (+153.8%) Est. Cost $9.11 Unrealized —
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value ($000) $3 (+31.7%) Shares 520 (+4.0%) Est. Cost $2.20 Unrealized +113.2%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $3 (+25.5%) Shares 118 (+12.4%) Est. Cost $13.78 Unrealized +93.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $6 (-9.9%) Shares 95 (+1.1%) Est. Cost $74.29 Unrealized -10.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $12 (+5.8%) Shares 195 (+4.3%) Est. Cost $54.52 Unrealized +7.3%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value ($000) $3 (-20.3%) Shares 794 (+30.0%) Est. Cost $6.30 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2 (+42.3%) Shares 79 (+41.1%) Est. Cost $27.79 Unrealized -2.2%
LXU LSB INDS INC COM 0.0%
Value ($000) $2 (+42.9%) Shares 253 (+32.5%) Est. Cost $8.33 Unrealized +6.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 (+234.3%) Shares 123 (+223.7%) Est. Cost $7.73 Unrealized —
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $6 (+12.7%) Shares 158 (+5.3%) Est. Cost $25.29 Unrealized +38.5%
HLLY HOLLEY INC COM 0.0%
Value ($000) $1 (+1551.2%) Shares 164 (+1161.5%) Est. Cost $3.67 Unrealized -1.8%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $1 (+826.3%) Shares 46 (+820.0%) Est. Cost $14.87 Unrealized -0.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 (+39.1%) Shares 80 (+45.5%) Est. Cost $26.71 Unrealized —
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $4 (+18.0%) Shares 31 (+47.6%) Est. Cost $146.40 Unrealized -4.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $2 (+54.1%) Shares 205 (+44.4%) Est. Cost $16.61 Unrealized -50.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 (+595.0%) Shares 58 (+480.0%) Est. Cost $11.92 Unrealized -4.6%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 (+73.3%) Shares 178 (+131.2%) Est. Cost $9.86 Unrealized +15.9%
CARS CARS COM INC COM 0.0%
Value ($000) $29 (+2.1%) Shares 2,371 (+2.2%) Est. Cost $17.31 Unrealized -32.9%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $2 (+46.0%) Shares 248 (+31.2%) Est. Cost $7.00 Unrealized +2.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $1 (+109.0%) Shares 18 (+157.1%) Est. Cost $68.60 Unrealized -3.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $1 (-39.0%) Shares 582 (+13.5%) Est. Cost $3.03 Unrealized -21.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (+44.1%) Shares 23 (+4.5%) Est. Cost $33.36 Unrealized +123.8%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 (+272.8%) Shares 20 (+33.3%) Est. Cost $14.28 Unrealized +53.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $6 (+10.5%) Shares 91 (+9.6%) Est. Cost $121.93 Unrealized -46.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $2 (+34.1%) Shares 97 (+64.4%) Est. Cost $26.10 Unrealized —
MBI MBIA INC COM 0.0%
Value ($000) $1 (+3526.7%) Shares 76 (+3700.0%) Est. Cost $7.17 Unrealized +0.8%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $2 (+46.7%) Shares 23 (+15.0%) Est. Cost $70.66 Unrealized -13.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 (+285.9%) Shares 21 (+200.0%) Est. Cost $28.99 Unrealized +10.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $2 (+35.1%) Shares 87 (+29.9%) Est. Cost $23.10 Unrealized —
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $1 (+217.4%) Shares 117 (+350.0%) Est. Cost $7.99 Unrealized -6.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $35 (-1.5%) Shares 470 (+3.5%) Est. Cost $110.62 Unrealized -34.2%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $1 (+877.2%) Shares 134 (+570.0%) Est. Cost $3.48 Unrealized +7.4%
— PCB BANCORP COM 0.0%
Value ($000) $1 (+2376.2%) Shares 24 (+2300.0%) Est. Cost $21.53 Unrealized —
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value ($000) $13 (+3.9%) Shares 236 (+4.9%) Est. Cost $54.77 Unrealized —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value ($000) $16 (-3.0%) Shares 1,279 (+1.9%) Est. Cost $13.33 Unrealized —
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $8 (-5.5%) Shares 263 (+14.3%) Est. Cost $30.92 Unrealized +3.3%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $3 (-15.2%) Shares 55 (+5.8%) Est. Cost $44.74 Unrealized +23.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $28 (-1.7%) Shares 2,387 (+16.8%) Est. Cost $12.04 Unrealized +8.5%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 (+58.0%) Shares 57 (+3.6%) Est. Cost $24.07 Unrealized -23.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $1 (+57.1%) Shares 23 (+76.9%) Est. Cost $60.94 Unrealized -3.5%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $1 (+288.5%) Shares 91 (+203.3%) Est. Cost $5.73 Unrealized +5.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $11 (+4.5%) Shares 101 (+24.7%) Est. Cost $92.56 Unrealized +21.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $12 (+3.9%) Shares 708 (+4.3%) Est. Cost $12.34 Unrealized +40.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5 (+9.2%) Shares 208 (+1.5%) Est. Cost $21.18 Unrealized +14.1%
LCNB LCNB CORP COM 0.0%
Value ($000) $2 (+38.4%) Shares 100 (+26.6%) Est. Cost $15.18 Unrealized +2.7%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 (+50.6%) Shares 116 (+50.6%) Est. Cost $7.87 Unrealized +40.6%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 (+32.3%) Shares 35 (+6.1%) Est. Cost $35.83 Unrealized +30.9%
SABR SABRE CORP COM 0.0%
Value ($000) $1 (+388.7%) Shares 413 (+555.6%) Est. Cost $2.00 Unrealized -13.9%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $35 (-1.3%) Shares 3,612 (+2.4%) Est. Cost $9.93 Unrealized —
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value ($000) $3 (+17.4%) Shares 329 (+6.1%) Est. Cost $7.49 Unrealized +12.3%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 (+109.1%) Shares 26 (+100.0%) Est. Cost $29.28 Unrealized +8.0%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 (+310.6%) Shares 49 (+145.0%) Est. Cost $8.87 Unrealized +5.6%
EMA EMERA INC COM 0.0%
Value ($000) $4 (+12.4%) Shares 81 (+9.5%) Est. Cost $46.77 Unrealized +3.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $1 (+56.3%) Shares 57 (+67.6%) Est. Cost $22.71 Unrealized -1.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $11 (-3.7%) Shares 1,007 (+2.4%) Est. Cost $9.50 Unrealized +17.0%
GENVR GEN DIGITAL INC CVR 0.0%
Value ($000) $1 (-36.9%) Shares 162 (+3.2%) Est. Cost $7.30 Unrealized —
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $1 (+87.9%) Shares 404 (+124.4%) Est. Cost $3.03 Unrealized —
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $7 (+6.7%) Shares 588 (+10.5%) Est. Cost $10.36 Unrealized +15.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $112 (+0.4%) Shares 1,591 (+4.7%) Est. Cost $64.46 Unrealized +11.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value ($000) $1 (+230.7%) Shares 16 (+220.0%) Est. Cost $36.07 Unrealized +0.4%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $7 (-5.4%) Shares 231 (+8.5%) Est. Cost $23.83 Unrealized +47.3%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 (+90.4%) Shares 16 (+100.0%) Est. Cost $60.98 Unrealized -15.5%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $3 (+12.4%) Shares 1,777 (+87.8%) Est. Cost $3.52 Unrealized -30.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 (+41.1%) Shares 29 (+31.8%) Est. Cost $44.45 Unrealized -4.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $2 (+27.3%) Shares 124 (+44.2%) Est. Cost $13.03 Unrealized +14.1%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value ($000) $36 (+1.0%) Shares 1,458 (+1.3%) Est. Cost $24.66 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $6 (+7.0%) Shares 735 (+29.6%) Est. Cost $7.18 Unrealized —
ARKO ARKO CORP COM 0.0%
Value ($000) $1 (+91.9%) Shares 166 (+93.0%) Est. Cost $4.58 Unrealized -2.3%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $2 (+29.9%) Shares 97 (+44.8%) Est. Cost $16.42 Unrealized -1.5%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $6 (+6.0%) Shares 294 (+21.5%) Est. Cost $18.37 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $2 (+20.4%) Shares 345 (+34.2%) Est. Cost $4.77 Unrealized +28.0%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value ($000) $8 (+4.4%) Shares 331 (+14.1%) Est. Cost $25.74 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 (+93.8%) Shares 55 (+89.7%) Est. Cost $12.92 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $8 (+4.1%) Shares 1,124 (+17.8%) Est. Cost $7.08 Unrealized +16.1%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $1 (+31.3%) Shares 347 (+25.3%) Est. Cost $4.34 Unrealized +1.4%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value ($000) $0 (+398.8%) Shares 75 (+525.0%) Est. Cost $6.41 Unrealized -3.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $21 (+1.5%) Shares 428 (+1.7%) Est. Cost $51.50 Unrealized -3.9%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $2 (+24.6%) Shares 245 (+41.6%) Est. Cost $7.90 Unrealized -11.1%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $1 (+92.3%) Shares 22 (+83.3%) Est. Cost $23.82 Unrealized +18.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1 (+43.8%) Shares 26 (+4.0%) Est. Cost $18.59 Unrealized +77.9%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $2 (-11.4%) Shares 101 (+9.8%) Est. Cost $34.37 Unrealized -20.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 (+15.7%) Shares 77 (+45.3%) Est. Cost $28.37 Unrealized +6.8%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $0 (+345.5%) Shares 9 (+350.0%) Est. Cost $42.83 Unrealized +2.1%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $19 (+1.6%) Shares 771 (+7.2%) Est. Cost $19.64 Unrealized +33.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5 (-5.1%) Shares 52 (+6.1%) Est. Cost $102.35 Unrealized +5.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $5 (+5.1%) Shares 252 (+5.9%) Est. Cost $18.82 Unrealized +15.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $17 (-1.5%) Shares 240 (+7.6%) Est. Cost $65.00 Unrealized +8.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $4 (+7.2%) Shares 662 (+1.5%) Est. Cost $4.50 Unrealized +22.3%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 (+133.3%) Shares 69 (+245.0%) Est. Cost $8.49 Unrealized -4.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $3 (+10.8%) Shares 321 (+7.0%) Est. Cost $8.60 Unrealized -8.9%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $1 (+30.2%) Shares 61 (+60.5%) Est. Cost $15.90 Unrealized +16.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 (+11.5%) Shares 21 (+75.0%) Est. Cost $216.73 Unrealized -37.1%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value ($000) $4 (-5.9%) Shares 195 (+3.2%) Est. Cost $13.74 Unrealized —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+27.6%) Shares 38 (+11.8%) Est. Cost $27.37 Unrealized -6.8%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $2 (+15.0%) Shares 2,225 (+6.0%) Est. Cost $1.30 Unrealized -37.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value ($000) $0 (+384.7%) Shares 29 (+383.3%) Est. Cost $9.67 Unrealized -0.2%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value ($000) $11 (-2.0%) Shares 3,600 (+1.0%) Est. Cost $3.17 Unrealized —
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 (+1493.3%) Shares 15 (+1400.0%) Est. Cost $16.13 Unrealized +0.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $5 (+5.2%) Shares 248 (+35.5%) Est. Cost $18.32 Unrealized +10.9%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 (+68.5%) Shares 67 (+81.1%) Est. Cost $8.18 Unrealized -3.2%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $0 (+3128.6%) Shares 80 (+7900.0%) Est. Cost $5.36 Unrealized -3.8%
BOX BOX INC CL A 0.0%
Value ($000) $62 (+0.4%) Shares 2,082 (+8.3%) Est. Cost $30.43 Unrealized +3.1%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $1 (+52.5%) Shares 15 (+36.4%) Est. Cost $34.13 Unrealized +21.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $5 (+4.9%) Shares 66 (+6.5%) Est. Cost $82.60 Unrealized -12.2%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 (+105.1%) Shares 201 (+101.0%) Est. Cost $1.92 Unrealized +14.9%
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value ($000) $0 (+82.8%) Shares 15 (+66.7%) Est. Cost $16.30 Unrealized +78.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 (+25.1%) Shares 151 (+88.8%) Est. Cost $8.42 Unrealized -7.5%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 (-91.2%) Shares 238 (+110.6%) Est. Cost $2.44 Unrealized -50.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 (+13.6%) Shares 21 (+23.5%) Est. Cost $89.72 Unrealized -9.5%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3 (+7.8%) Shares 68 (+21.4%) Est. Cost $40.42 Unrealized +2.2%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value ($000) $14 (+1.4%) Shares 745 (+1.8%) Est. Cost $18.33 Unrealized —
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $2 (+10.6%) Shares 50 (+11.1%) Est. Cost $37.00 Unrealized +3.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $19 (+1.0%) Shares 319 (+31.8%) Est. Cost $67.61 Unrealized +9.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $16 (-1.1%) Shares 151 (+4.1%) Est. Cost $96.02 Unrealized +5.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $0 (+98.3%) Shares 61 (+144.0%) Est. Cost $6.09 Unrealized +6.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $1 (-12.3%) Shares 450 (+16.0%) Est. Cost $4.33 Unrealized -17.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+42.8%) Shares 18 (+5.9%) Est. Cost $16.70 Unrealized +80.0%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value ($000) $35 (-0.5%) Shares 4,110 (+2.1%) Est. Cost $9.17 Unrealized —
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $4 (+4.5%) Shares 298 (+5.7%) Est. Cost $15.34 Unrealized -18.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1 (+36.4%) Shares 22 (+46.7%) Est. Cost $32.25 Unrealized -10.3%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 (-10.0%) Shares 110 (+13.4%) Est. Cost $15.73 Unrealized -7.3%
ASUR ASURE SOFTWARE INC COM 0.0%
Value ($000) $0 (+159.2%) Shares 27 (+125.0%) Est. Cost $8.18 Unrealized +2.7%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value ($000) $0 (+53.4%) Shares 50 (+51.5%) Est. Cost $8.89 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $9 (+1.7%) Shares 223 (+8.8%) Est. Cost $42.62 Unrealized +0.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+75.3%) Shares 17 (+13.3%) Est. Cost $12.29 Unrealized +54.1%
CERT CERTARA INC COM 0.0%
Value ($000) $1 (-17.2%) Shares 77 (+14.9%) Est. Cost $12.93 Unrealized -20.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $0 (+46.8%) Shares 53 (+60.6%) Est. Cost $9.76 Unrealized —
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $1 (+21.9%) Shares 85 (+136.1%) Est. Cost $16.16 Unrealized -41.6%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $0 (+431.3%) Shares 5 (+400.0%) Est. Cost $32.80 Unrealized -0.1%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 (+13400.0%) Shares 108 (+10700.0%) Est. Cost $1.39 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 (+57.6%) Shares 337 (+132.4%) Est. Cost $1.82 Unrealized -32.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 (+160.5%) Shares 8 (+166.7%) Est. Cost $25.07 Unrealized +4.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 (+3.1%) Shares 288 (+15.2%) Est. Cost $15.31 Unrealized -0.6%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $4 (+3.2%) Shares 817 (+31.1%) Est. Cost $5.51 Unrealized -9.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $30 (-0.4%) Shares 561 (+21.4%) Est. Cost $55.07 Unrealized —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 (+1.6%) Shares 99 (+17.9%) Est. Cost $64.46 Unrealized +34.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $84 (+0.1%) Shares 4,119 (+36.3%) Est. Cost $28.17 Unrealized -12.7%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $1 (+17.2%) Shares 458 (+5.8%) Est. Cost $2.89 Unrealized -37.1%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 (+71.9%) Shares 6 (+50.0%) Est. Cost $32.71 Unrealized +25.6%
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES 0.0%
Value ($000) $32 (+0.4%) Shares 494 (+8.1%) Est. Cost $62.46 Unrealized —
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 (+69.2%) Shares 31 (+82.4%) Est. Cost $9.03 Unrealized -3.9%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value ($000) $0 (+360.0%) Shares 4 (+300.0%) Est. Cost $30.82 Unrealized +6.7%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 (+2.4%) Shares 56 (+1.8%) Est. Cost $79.92 Unrealized —
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1 (+8.3%) Shares 46 (+27.8%) Est. Cost $89.48 Unrealized -64.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 (+8.2%) Shares 148 (+27.6%) Est. Cost $10.57 Unrealized -0.3%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value ($000) $2 (+7.0%) Shares 25 (+19.0%) Est. Cost $72.46 Unrealized -13.6%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $20 (+0.5%) Shares 3,955 (+1.3%) Est. Cost $3.22 Unrealized +59.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $88 (-0.1%) Shares 1,545 (+5.6%) Est. Cost $58.80 Unrealized -3.9%
GWRS GLOBAL WTR RES INC COM 0.0%
Value ($000) $13 (-0.7%) Shares 1,554 (+21.0%) Est. Cost $9.72 Unrealized -4.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $7 (+1.3%) Shares 620 (+6.2%) Est. Cost $10.78 Unrealized +7.5%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $1 (+13.1%) Shares 90 (+20.0%) Est. Cost $8.48 Unrealized +6.2%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $1 (-6.5%) Shares 87 (+8.8%) Est. Cost $16.76 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5 (+1.6%) Shares 536 (+61.4%) Est. Cost $15.50 Unrealized -18.8%
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value ($000) $0 (+47.2%) Shares 21 (+40.0%) Est. Cost $11.44 Unrealized +4.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $12 (-0.7%) Shares 2,610 (+7.4%) Est. Cost $5.21 Unrealized -12.5%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value ($000) $1 (+8.3%) Shares 122 (+16.2%) Est. Cost $8.46 Unrealized +1.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1 (+12.9%) Shares 177 (+92.4%) Est. Cost $5.76 Unrealized -23.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $4 (-1.6%) Shares 403 (+39.4%) Est. Cost $13.69 Unrealized —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1 (+11.0%) Shares 50 (+4.2%) Est. Cost $16.86 Unrealized -18.7%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 (+229.0%) Shares 7 (+250.0%) Est. Cost $14.67 Unrealized -3.9%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 (+18.3%) Shares 57 (+32.6%) Est. Cost $7.53 Unrealized +7.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 (+700.0%) Shares 54 (+671.4%) Est. Cost $1.29 Unrealized -7.9%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $0 (+31.5%) Shares 36 (+44.0%) Est. Cost $7.96 Unrealized -14.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $1 (+9.2%) Shares 584 (+39.7%) Est. Cost $4.41 Unrealized -70.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $1 (+5.3%) Shares 30 (+50.0%) Est. Cost $47.01 Unrealized -11.6%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $2 (-2.6%) Shares 40 (+2.6%) Est. Cost $41.22 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $17 (+0.3%) Shares 691 (+10.9%) Est. Cost $19.77 Unrealized +33.6%
WINA WINMARK CORP COM 0.0%
Value ($000) $15 (-0.3%) Shares 38 (+22.6%) Est. Cost $429.09 Unrealized -0.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 (+14.3%) Shares 53 (+8.2%) Est. Cost $5.41 Unrealized +10.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 (+5.0%) Shares 171 (+5.6%) Est. Cost $6.95 Unrealized -36.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $1 (+5.7%) Shares 33 (+50.0%) Est. Cost $30.02 Unrealized -15.2%
ZENA ZENATECH INC COM NEW 0.0%
Value ($000) $3 (+1.2%) Shares 1,000 (+51.7%) Est. Cost $4.70 Unrealized -11.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $6 (+0.5%) Shares 174 (+13.7%) Est. Cost $58.22 Unrealized -35.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $1 (+3.5%) Shares 26 (+8.3%) Est. Cost $37.30 Unrealized -5.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value ($000) $1 (+2.9%) Shares 35 (+12.9%) Est. Cost $26.97 Unrealized +4.3%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 (+13.2%) Shares 15 (+7.1%) Est. Cost $12.07 Unrealized -9.0%
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value ($000) $1 (+2.5%) Shares 87 (+1.2%) Est. Cost $6.84 Unrealized +38.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 (-27.0%) Shares 21 (+5.0%) Est. Cost $5.00 Unrealized -38.7%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $1 (+1.5%) Shares 35 (+6.1%) Est. Cost $15.99 Unrealized +150.7%
OPBK OP BANCORP COM 0.0%
Value ($000) $0 (+11.5%) Shares 11 (+10.0%) Est. Cost $13.81 Unrealized -1.0%
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $1 (-1.0%) Shares 62 (+3.3%) Est. Cost $26.62 Unrealized -11.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $0 (-3.1%) Shares 19 (+18.8%) Est. Cost $26.48 Unrealized -5.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $1 (-1.2%) Shares 101 (+11.0%) Est. Cost $10.09 Unrealized +8.1%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $1 (+2.0%) Shares 205 (+43.4%) Est. Cost $7.73 Unrealized -52.5%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value ($000) $0 (+25.6%) Shares 4 (+100.0%) Est. Cost $11.27 Unrealized +49.8%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $0 (+16.7%) Shares 4 (+33.3%) Est. Cost $17.19 Unrealized —
OOMA OOMA INC COM 0.0%
Value ($000) $0 (+4.8%) Shares 15 (+7.1%) Est. Cost $8.18 Unrealized +39.5%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value ($000) $0 (+4.9%) Shares 89 (+6.0%) Est. Cost $0.65 Unrealized +165.8%
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value ($000) $0 (-4.6%) Shares 9 (+12.5%) Est. Cost $13.77 Unrealized —
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 (+42.9%) Shares 8 (+60.0%) Est. Cost $2.01 Unrealized -33.2%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value ($000) $0 (-16.7%) Shares 18 (+125.0%) Est. Cost $0.52 Unrealized +7.0%
— 22ND CENTY GROUP INC COM NEW 0.0%
Value ($000) $0 (0.0%) Shares 4 (+100.0%) Est. Cost $1.13 Unrealized —

Exited Positions (212)

— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4,491 Shares 75,757 Est. Cost $53.57 Unrealized —
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $2,099 Shares 67,732 Est. Cost $30.99 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $1,219 Shares 58,893 Est. Cost $20.65 Unrealized —
— SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,133 Shares 1,700 Est. Cost — Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $554 Shares 19,865 Est. Cost $27.49 Unrealized -5.5%
— KELLANOVA COM 0.0%
Value ($000) $543 Shares 6,624 Est. Cost $71.07 Unrealized +16.3%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $467 Shares 7,822 Est. Cost $62.90 Unrealized —
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $448 Shares 24,295 Est. Cost $12.01 Unrealized —
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $415 Shares 18,012 Est. Cost $23.04 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $356 Shares 15,222 Est. Cost $23.33 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $351 Shares 13,923 Est. Cost $25.09 Unrealized —
— MR COOPER GROUP INC COM 0.0%
Value ($000) $251 Shares 1,191 Est. Cost $92.59 Unrealized —
— ALLETE INC COM NEW 0.0%
Value ($000) $208 Shares 3,126 Est. Cost $65.32 Unrealized —
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $203 Shares 8,243 Est. Cost $27.72 Unrealized —
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value ($000) $189 Shares 12,575 Est. Cost $15.03 Unrealized —
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value ($000) $177 Shares 7,969 Est. Cost $19.66 Unrealized —
— INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $166 Shares 6,970 Est. Cost $23.85 Unrealized —
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value ($000) $147 Shares 100,000 Est. Cost $1.87 Unrealized -21.4%
— BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value ($000) $136 Shares 5,443 Est. Cost $19.06 Unrealized —
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value ($000) $125 Shares 1,238 Est. Cost $100.62 Unrealized —
— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%
Value ($000) $108 Shares 4,418 Est. Cost $24.51 Unrealized —
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $107 Shares 1,007 Est. Cost $94.58 Unrealized —
— TOURMALINE BIO INC COM 0.0%
Value ($000) $103 Shares 2,146 Est. Cost $32.15 Unrealized —
TCPB THRIVENT CORE PLUS BOND ETF 0.0%
Value ($000) $96 Shares 1,869 Est. Cost $51.49 Unrealized —
— ENOVIX CORPORATION COM 0.0%
Value ($000) $95 Shares 9,500 Est. Cost — Unrealized —
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $79 Shares 1,710 Est. Cost $46.12 Unrealized —
— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $71 Shares 3,045 Est. Cost $23.01 Unrealized —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $69 Shares 7,000 Est. Cost $9.85 Unrealized —
— JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF 0.0%
Value ($000) $58 Shares 1,863 Est. Cost $27.03 Unrealized —
ORLA ORLA MNG LTD NEW COM 0.0%
Value ($000) $58 Shares 5,352 Est. Cost $10.71 Unrealized +13.3%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $57 Shares 1,517 Est. Cost $37.03 Unrealized -13.4%
— ORACLE CORP COM 0.0%
Value ($000) $56 Shares 200 Est. Cost — Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $54 Shares 572 Est. Cost $92.25 Unrealized —
— QIAGEN NV COM SHS 0.0%
Value ($000) $53 Shares 1,188 Est. Cost $46.18 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 1,216 Est. Cost $35.81 Unrealized —
— INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $45 Shares 100 Est. Cost — Unrealized —
— ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 500 Est. Cost — Unrealized —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $43 Shares 3,433 Est. Cost $8.92 Unrealized —
— NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $42 Shares 20,000 Est. Cost — Unrealized —
— THE ODP CORP COM 0.0%
Value ($000) $40 Shares 1,437 Est. Cost $15.09 Unrealized —
REIT ALPS ACTIVE REIT ETF 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $26.32 Unrealized —
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $35 Shares 464 Est. Cost $76.24 Unrealized —
— UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $35 Shares 100 Est. Cost — Unrealized —
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $32 Shares 6,291 Est. Cost $5.22 Unrealized -23.5%
— BERRY CORP COM 0.0%
Value ($000) $31 Shares 8,292 Est. Cost $3.90 Unrealized —
— WNS HLDGS LTD COM SHS 0.0%
Value ($000) $29 Shares 376 Est. Cost $59.13 Unrealized —
MASS 908 DEVICES INC COM 0.0%
Value ($000) $28 Shares 3,233 Est. Cost $6.64 Unrealized +5.2%
— QORVO INC COM 0.0%
Value ($000) $27 Shares 300 Est. Cost — Unrealized —
CEPN CANTOR EQUITY PARTNERS INC SHS CL A 0.0%
Value ($000) $26 Shares 1,174 Est. Cost $25.34 Unrealized —
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $3.28 Unrealized —
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $26 Shares 1,877 Est. Cost $12.45 Unrealized +3.3%
— ALPHABET INC CAP STK CL C 0.0%
Value ($000) $24 Shares 100 Est. Cost — Unrealized —
— ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $24 Shares 200 Est. Cost — Unrealized —
— WESTERN ASSET HIGH YIELD OPPOR COM 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.71 Unrealized —
— VIMEO INC COMMON STOCK 0.0%
Value ($000) $22 Shares 2,871 Est. Cost $7.60 Unrealized —
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value ($000) $22 Shares 1,250 Est. Cost $18.60 Unrealized —
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value ($000) $22 Shares 2,253 Est. Cost $9.47 Unrealized —
— ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $22 Shares 700 Est. Cost — Unrealized —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $22 Shares 1,361 Est. Cost $11.35 Unrealized —
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value ($000) $22 Shares 367 Est. Cost $49.19 Unrealized —
— PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 2,658 Est. Cost $3.02 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I SHS CL A 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.12 Unrealized —
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $19 Shares 1,912 Est. Cost $12.93 Unrealized -42.7%
— NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $18 Shares 2,762 Est. Cost $5.48 Unrealized —
RGTIW RIGETTI COMPUTING INC WT EXP 030227 0.0%
Value ($000) $18 Shares 1,007 Est. Cost $4.19 Unrealized —
— VERITEX HLDGS INC COM 0.0%
Value ($000) $18 Shares 544 Est. Cost $25.52 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $16 Shares 2,480 Est. Cost $5.77 Unrealized —
— BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $16 Shares 300 Est. Cost — Unrealized —
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $15 Shares 278 Est. Cost $53.71 Unrealized —
XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $15 Shares 338 Est. Cost $44.23 Unrealized —
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.56 Unrealized —
VEGN US VEGAN CLIMATE ETF 0.0%
Value ($000) $15 Shares 245 Est. Cost $51.57 Unrealized —
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $13 Shares 878 Est. Cost $13.43 Unrealized +11.2%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $26.36 Unrealized —
DMYY DMY SQUARED TECHNOLOGY GROUP CL A COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.86 Unrealized -2.3%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $11 Shares 195 Est. Cost $53.67 Unrealized —
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value ($000) $11 Shares 60 Est. Cost $177.90 Unrealized —
NGNE NEUROGENE INC COM 0.0%
Value ($000) $10 Shares 597 Est. Cost $20.08 Unrealized +23.9%
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.47 Unrealized —
ATOM ATOMERA INC COM 0.0%
Value ($000) $10 Shares 2,192 Est. Cost $4.10 Unrealized -26.4%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $7.37 Unrealized —
ALTL PACER LUNT LARGE CAP ALTERNATOR ETF 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.47 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.31 Unrealized —
VRAR GLIMPSE GROUP INC COM 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.36 Unrealized -6.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $8 Shares 1,377 Est. Cost $4.92 Unrealized +16.8%
— PREMIER INC CL A 0.0%
Value ($000) $7 Shares 242 Est. Cost $21.94 Unrealized —
— LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.16 Unrealized —
— SURMODICS INC COM 0.0%
Value ($000) $7 Shares 218 Est. Cost $34.33 Unrealized —
— UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 600 Est. Cost — Unrealized —
— INFORMATICA INC COM CL A 0.0%
Value ($000) $6 Shares 257 Est. Cost $24.78 Unrealized —
— TILRAY BRANDS INC COM 0.0%
Value ($000) $6 Shares 3,532 Est. Cost $1.28 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $6 Shares 581 Est. Cost $8.94 Unrealized —
— PARAMOUNT GROUP INC COM 0.0%
Value ($000) $6 Shares 875 Est. Cost $5.30 Unrealized —
LU LUFAX HOLDING LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,407 Est. Cost $4.06 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.79 Unrealized —
FNGU MICROSECTORS FANG 3 LEVERAGED ETNS 0.0%
Value ($000) $5 Shares 187 Est. Cost $26.81 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.18 Unrealized —
— SHOPIFY INC 0.125 11/01/2025 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.02 Unrealized —
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $5 Shares 1,325 Est. Cost $6.39 Unrealized -57.8%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $5 Shares 49 Est. Cost $34.64 Unrealized —
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $4 Shares 458 Est. Cost $12.57 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $4 Shares 46 Est. Cost $47.28 Unrealized —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.21 Unrealized —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.47 Unrealized —
SELF GLOBAL SELF STORAGE INC COM 0.0%
Value ($000) $3 Shares 649 Est. Cost $5.03 Unrealized —
MTEX MANNATECH INC COM NEW 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.87 Unrealized +2.2%
BTG B2GOLD CORP COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $3.52 Unrealized +32.3%
APXM FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.66 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.38 Unrealized -18.9%
ASRV AMERISERV FINL INC COM 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $2.92 Unrealized +4.2%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $3 Shares 762 Est. Cost $4.56 Unrealized -18.1%
ALTS ALT5 SIGMA CORP COM 0.0%
Value ($000) $3 Shares 1,126 Est. Cost $5.99 Unrealized -67.8%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $3 Shares 774 Est. Cost $3.84 Unrealized -7.7%
— REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $3 Shares 600 Est. Cost — Unrealized —
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.42 Unrealized —
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.99 Unrealized -2.6%
— CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $13.65 Unrealized —
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $433.24 Unrealized +2.5%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.96 Unrealized -18.4%
— ZIMVIE INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $12.50 Unrealized —
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.80 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $27.84 Unrealized —
— VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $21.66 Unrealized —
— COHEN & STEERS CLOSED-END OPPO COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.09 Unrealized —
ALVO ALVOTECH ORDINARY SHARES 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.53 Unrealized -25.9%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.37 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $11.47 Unrealized —
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 223 Est. Cost $13.70 Unrealized —
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
— MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 324 Est. Cost $5.87 Unrealized —
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.50 Unrealized -4.6%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $11.40 Unrealized —
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.24 Unrealized —
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.61 Unrealized —
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.98 Unrealized +5.3%
JILL J JILL INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $16.33 Unrealized -8.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2 Shares 420 Est. Cost $4.71 Unrealized -33.7%
— FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.39 Unrealized —
— AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.57 Unrealized —
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $1 Shares 148 Est. Cost $10.06 Unrealized +2.1%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.23 Unrealized +2.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $16.04 Unrealized -7.3%
AMS AMERICAN SHARED HOSPITAL SVCS COM 0.0%
Value ($000) $1 Shares 502 Est. Cost $2.53 Unrealized -13.4%
— MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.21 Unrealized —
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.11 Unrealized +1.2%
— DOLE PLC ORD SHS 0.0%
Value ($000) $1 Shares 97 Est. Cost $13.34 Unrealized —
WLYB WILEY JOHN & SONS INC CL B 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.42 Unrealized -16.3%
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.84 Unrealized +0.5%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.80 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 345 Est. Cost $3.32 Unrealized -10.8%
SLDPW SOLID POWER INC WT EXP 120826 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $0.33 Unrealized —
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.13 Unrealized +9.9%
TEAD TEADS HLDG CO COM 0.0%
Value ($000) $1 Shares 610 Est. Cost $2.12 Unrealized -50.0%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.93 Unrealized —
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.97 Unrealized -14.3%
VEEAW VEEA INC WT EXP 091329 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $0.24 Unrealized —
WATT ENERGOUS CORP COM NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.49 Unrealized -29.3%
— HOTH THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 447 Est. Cost $1.62 Unrealized —
PW POWER REIT COM 0.0%
Value ($000) $1 Shares 674 Est. Cost $1.01 Unrealized —
RGCO RGC RES INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.91 Unrealized -0.6%
— METSERA INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.33 Unrealized —
PLMKW PLUM ACQUISITION CORP IV WT EXP 081929 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.27 Unrealized —
JRSH JERASH HLDGS US INC COM 0.0%
Value ($000) $1 Shares 151 Est. Cost $3.36 Unrealized -5.5%
— LONGEVERON INC CL A NEW 0.0%
Value ($000) $0 Shares 650 Est. Cost $1.73 Unrealized —
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 35 Est. Cost $21.46 Unrealized —
BMRA BIOMERICA INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $3.16 Unrealized -17.7%
— PROS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.90 Unrealized —
— NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.08 Unrealized —
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 343 Est. Cost $1.39 Unrealized -10.3%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.04 Unrealized —
INTZ INTRUSION INC COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $1.89 Unrealized -16.8%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.49 Unrealized -4.0%
— GUILD HLDGS CO CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.95 Unrealized —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.42 Unrealized +69.3%
SARK TRADR 1X SHORT INNOVATION DAILY ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.45 Unrealized —
BNGO BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $3.18 Unrealized -45.6%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.11 Unrealized -11.4%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 65 Est. Cost $3.09 Unrealized +23.9%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.80 Unrealized —
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.52 Unrealized —
KLRS KALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.79 Unrealized -34.7%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.93 Unrealized —
— SIREN DIVCON DIVIDEND DEFENDER ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.25 Unrealized —
— Hudson Pacific Properties 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.77 Unrealized —
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.91 Unrealized -20.1%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.35 Unrealized -0.0%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK ADS C-1 0.0%
Value ($000) $0 Shares 498 Est. Cost $0.27 Unrealized —
GPRO GOPRO INC CL A 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.88 Unrealized +105.7%
— ARGO BLOCKCHAIN PLC ADS 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.26 Unrealized —
UBCP UNITED BANCORP INC OHIO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.20 Unrealized +1.6%
— PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized —
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized —
— PROPHASE LABS INC COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $9.63 Unrealized —
AMCI ALPHAVEST ACQUISITION CORP ORDINARY SHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.25 Unrealized -22.4%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.55 Unrealized -17.9%
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized -9.5%
— PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized —
BIRD ALLBIRDS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.63 Unrealized -55.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.46 Unrealized —
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.58 Unrealized -15.9%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.90 Unrealized -89.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.55 Unrealized -54.1%
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.38 Unrealized -5.2%
— RYVYL INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.88 Unrealized —
— WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.75 Unrealized —
SOBR SOBR SAFE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized -29.9%
— SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $0.02 Unrealized —
— MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
— MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized —
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.57 Unrealized -99.0%
— CYCURION INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —

Decreased Positions (865)

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $2,743 (-48.8%) Shares 35,983 (-32.9%) Est. Cost $91.79 Unrealized —
JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.1%
Value ($000) $13,421 (-15.5%) Shares 265,296 (-14.8%) Est. Cost $51.02 Unrealized —
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $542 (-81.0%) Shares 18,765 (-80.7%) Est. Cost $29.29 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $113 (-94.7%) Shares 932 (-94.9%) Est. Cost $115.93 Unrealized —
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value ($000) $12 (-99.4%) Shares 332 (-99.3%) Est. Cost $51.48 Unrealized -25.0%
— SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $8,524 (-18.5%) Shares 12,500 (-20.4%) Est. Cost — Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $4,874 (-27.3%) Shares 83,863 (-28.0%) Est. Cost $52.26 Unrealized —
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value ($000) $112 (-94.1%) Shares 4,090 (-94.2%) Est. Cost $26.84 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $704 (-67.0%) Shares 14,812 (-56.9%) Est. Cost $48.21 Unrealized —
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value ($000) $1,006 (-58.3%) Shares 15,480 (-56.1%) Est. Cost $68.87 Unrealized —
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value ($000) $929 (-60.2%) Shares 25,667 (-60.3%) Est. Cost $34.47 Unrealized —
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $3,532 (-28.1%) Shares 30,340 (-27.0%) Est. Cost $100.62 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $5,257 (-20.1%) Shares 81,607 (-47.4%) Est. Cost $37.87 Unrealized —
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value ($000) $215 (-85.1%) Shares 7,209 (-85.4%) Est. Cost $27.38 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $151 (-88.9%) Shares 926 (-88.8%) Est. Cost $160.90 Unrealized —
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value ($000) $515 (-69.2%) Shares 22,856 (-67.8%) Est. Cost $23.59 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3,224 (-25.4%) Shares 45,144 (-23.2%) Est. Cost $73.28 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $1,660 (-38.8%) Shares 74,014 (-14.0%) Est. Cost $29.42 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $1,878 (-34.4%) Shares 7,257 (-21.5%) Est. Cost $244.30 Unrealized +8.2%
CPRT COPART INC COM 0.0%
Value ($000) $522 (-62.9%) Shares 13,334 (-57.4%) Est. Cost $54.59 Unrealized -24.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $3,617 (-19.6%) Shares 118,778 (-23.7%) Est. Cost $28.87 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3,498 (-20.0%) Shares 44,266 (-19.1%) Est. Cost $91.95 Unrealized -14.8%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $5,115 (-14.5%) Shares 81,290 (-15.8%) Est. Cost $55.28 Unrealized —
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (-99.7%) Shares 3,800 (-99.1%) Est. Cost $2.59 Unrealized -40.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3,719 (-18.4%) Shares 73,101 (-11.0%) Est. Cost $82.21 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $264 (-75.7%) Shares 2,047 (-76.3%) Est. Cost $121.45 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $1,096 (-42.8%) Shares 82,712 (-42.0%) Est. Cost $13.60 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $3,735 (-17.8%) Shares 36,063 (-21.3%) Est. Cost $92.60 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $415 (-65.9%) Shares 16,012 (-57.7%) Est. Cost $31.86 Unrealized -9.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $489 (-61.8%) Shares 5,210 (-60.5%) Est. Cost $94.53 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $869 (-46.8%) Shares 22,439 (-30.5%) Est. Cost $46.36 Unrealized —
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $2,141 (-25.4%) Shares 65,977 (-28.7%) Est. Cost $27.99 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $946 (-42.8%) Shares 13,331 (-45.2%) Est. Cost $61.66 Unrealized —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $1,489 (-31.5%) Shares 18,746 (-35.0%) Est. Cost $68.53 Unrealized —
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $16 (-97.7%) Shares 1,302 (-97.5%) Est. Cost $13.07 Unrealized —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $516 (-56.3%) Shares 4,392 (-53.7%) Est. Cost $124.37 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $1,364 (-32.2%) Shares 96,165 (-28.6%) Est. Cost $14.95 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,270 (-33.5%) Shares 16,511 (-25.4%) Est. Cost $60.63 Unrealized —
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $430 (-58.3%) Shares 4,661 (-59.8%) Est. Cost $103.82 Unrealized -14.3%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $1,056 (-35.2%) Shares 8,708 (-37.5%) Est. Cost $86.37 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $338 (-62.2%) Shares 7,801 (-57.1%) Est. Cost $63.44 Unrealized -29.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $51 (-91.4%) Shares 562 (-91.7%) Est. Cost $87.49 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,613 (-24.6%) Shares 3,434 (-20.9%) Est. Cost $549.59 Unrealized -19.2%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $7,607 (+7.4%) Shares 183,386 (-3.7%) Est. Cost $29.37 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $759 (-39.9%) Shares 22,277 (-25.8%) Est. Cost $34.85 Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $196 (-70.8%) Shares 11,257 (-69.9%) Est. Cost $17.22 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $27 (-94.4%) Shares 4,333 (-94.1%) Est. Cost $6.45 Unrealized +3.1%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value ($000) $447 (-50.3%) Shares 15,306 (-51.5%) Est. Cost $27.72 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,679 (-21.1%) Shares 6,020 (-8.5%) Est. Cost $220.61 Unrealized +27.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $738 (-37.5%) Shares 10,284 (-2.8%) Est. Cost $35.47 Unrealized +214.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $508 (-46.6%) Shares 17,685 (-34.9%) Est. Cost $33.11 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $937 (-31.6%) Shares 23,187 (-19.2%) Est. Cost $44.95 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $6,140 (-6.6%) Shares 181,611 (-6.3%) Est. Cost $33.33 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,590 (-21.2%) Shares 12,634 (-8.3%) Est. Cost $160.03 Unrealized -18.6%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.0%
Value ($000) $3,089 (-11.9%) Shares 98,451 (-10.8%) Est. Cost $26.80 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $73 (-84.6%) Shares 283 (-83.5%) Est. Cost $271.49 Unrealized -3.9%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value ($000) $941 (-29.7%) Shares 35,215 (-30.4%) Est. Cost $24.73 Unrealized —
KAI KADANT INC COM 0.0%
Value ($000) $63 (-85.9%) Shares 221 (-85.3%) Est. Cost $319.88 Unrealized -11.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $34 (-91.8%) Shares 1,273 (-91.5%) Est. Cost $29.33 Unrealized -11.2%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $1,550 (-19.5%) Shares 87,521 (-10.0%) Est. Cost $19.30 Unrealized —
— IMPERIAL PETE INC COM NEW 0.0%
Value ($000) $905 (-29.1%) Shares 250,071 (-6.4%) Est. Cost $3.26 Unrealized —
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $29 (-92.8%) Shares 597 (-92.7%) Est. Cost $48.55 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $30,397 (-1.2%) Shares 158,684 (-2.2%) Est. Cost $179.94 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $1,388 (+35.9%) Shares 58,675 (-9.8%) Est. Cost $10.79 Unrealized —
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $643 (-36.0%) Shares 54,050 (-7.5%) Est. Cost $14.29 Unrealized +33.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $1,022 (-25.8%) Shares 9,115 (-16.1%) Est. Cost $118.85 Unrealized -1.9%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $228 (-60.8%) Shares 2,404 (-60.5%) Est. Cost $94.36 Unrealized —
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $1,556 (-17.9%) Shares 9,735 (-17.5%) Est. Cost $159.33 Unrealized —
KTEC KRANESHARES HANG SENG TECH INDEX ETF 0.0%
Value ($000) $6 (-98.4%) Shares 355 (-98.0%) Est. Cost $17.12 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $130 (-72.1%) Shares 2,775 (-71.5%) Est. Cost $47.02 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,177 (-21.6%) Shares 12,861 (-28.2%) Est. Cost $48.29 Unrealized +86.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,425 (-18.3%) Shares 16,514 (-9.6%) Est. Cost $136.55 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $127 (-70.9%) Shares 958 (-71.0%) Est. Cost $135.85 Unrealized +1.3%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1,366 (-18.4%) Shares 3,643 (-7.4%) Est. Cost $216.89 Unrealized +79.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2,691 (+12.9%) Shares 9,770 (-3.2%) Est. Cost $111.67 Unrealized +131.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $282 (-51.6%) Shares 5,346 (-5.0%) Est. Cost $93.69 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $850 (-26.1%) Shares 6,416 (-16.4%) Est. Cost $130.14 Unrealized +12.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $728 (-28.6%) Shares 4,375 (-5.8%) Est. Cost $169.30 Unrealized +6.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $91 (-76.2%) Shares 6,527 (-42.2%) Est. Cost $54.14 Unrealized -65.0%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.0%
Value ($000) $451 (-38.7%) Shares 15,870 (-39.7%) Est. Cost $26.88 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $786 (-26.4%) Shares 16,479 (-28.2%) Est. Cost $42.41 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,461 (-16.0%) Shares 11,885 (-5.4%) Est. Cost $124.42 Unrealized +3.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $116 (-70.5%) Shares 2,111 (-71.9%) Est. Cost $51.68 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $372 (-42.7%) Shares 6,192 (-37.2%) Est. Cost $54.40 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $3,467 (-7.2%) Shares 57,856 (-7.2%) Est. Cost $59.83 Unrealized —
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value ($000) $406 (-39.2%) Shares 9,196 (-39.6%) Est. Cost $37.42 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,673 (-13.5%) Shares 6,957 (-18.3%) Est. Cost $220.70 Unrealized +6.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $450 (-36.5%) Shares 4,606 (-29.5%) Est. Cost $109.62 Unrealized -6.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1,149 (+28.9%) Shares 4,057 (-2.8%) Est. Cost $162.80 Unrealized +51.6%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $56 (-82.0%) Shares 951 (-79.6%) Est. Cost $93.53 Unrealized -36.8%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $115 (-68.8%) Shares 5,856 (-69.8%) Est. Cost $24.40 Unrealized -22.3%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value ($000) $3,604 (-6.3%) Shares 100,400 (-8.2%) Est. Cost $30.56 Unrealized —
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $2,100 (-10.1%) Shares 37,788 (-14.8%) Est. Cost $52.01 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $4,932 (-4.5%) Shares 143,966 (-6.9%) Est. Cost $30.47 Unrealized —
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $1,851 (-11.2%) Shares 189,644 (-29.8%) Est. Cost $4.15 Unrealized +93.6%
SLM SLM CORP COM 0.0%
Value ($000) $88 (-72.8%) Shares 3,235 (-72.2%) Est. Cost $24.10 Unrealized +13.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $272 (-46.2%) Shares 14,222 (-35.9%) Est. Cost $28.70 Unrealized -30.3%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $127 (-64.4%) Shares 5,694 (-64.2%) Est. Cost $22.67 Unrealized —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $736 (-23.6%) Shares 7,611 (-27.2%) Est. Cost $77.84 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $3,495 (-6.1%) Shares 75,273 (-7.8%) Est. Cost $41.49 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $899 (-20.2%) Shares 40,353 (-2.4%) Est. Cost $26.92 Unrealized -6.2%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,919 (-10.4%) Shares 44,248 (-13.2%) Est. Cost $38.42 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $16,090 (+1.4%) Shares 271,431 (-1.6%) Est. Cost $54.10 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $11,317 (-1.9%) Shares 118,849 (-2.0%) Est. Cost $93.14 Unrealized —
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $658 (-24.6%) Shares 14,538 (-26.1%) Est. Cost $39.73 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $802 (-21.0%) Shares 14,626 (-23.8%) Est. Cost $47.16 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $940 (-18.5%) Shares 3,272 (-26.4%) Est. Cost $247.66 Unrealized +9.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $107 (-66.4%) Shares 1,222 (-77.9%) Est. Cost $58.77 Unrealized +29.2%
— MICROSOFT CORP COM 0.0%
Value ($000) $48 (-81.2%) Shares 100 (-80.0%) Est. Cost — Unrealized —
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value ($000) $827 (-20.0%) Shares 24,088 (-21.7%) Est. Cost $31.01 Unrealized —
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value ($000) $168 (-55.0%) Shares 6,832 (-54.9%) Est. Cost $24.59 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $1,752 (-10.5%) Shares 39,891 (-12.1%) Est. Cost $40.09 Unrealized —
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value ($000) $203 (-50.0%) Shares 7,087 (-51.1%) Est. Cost $27.35 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $7,321 (-2.7%) Shares 68,608 (-4.7%) Est. Cost $82.51 Unrealized —
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $115 (-63.3%) Shares 3,887 (-61.7%) Est. Cost $30.35 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $277 (-41.1%) Shares 11,712 (-39.3%) Est. Cost $26.14 Unrealized —
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $650 (-22.9%) Shares 13,300 (-26.1%) Est. Cost $42.02 Unrealized —
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $209 (-47.3%) Shares 3,436 (-48.4%) Est. Cost $56.01 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $715 (-20.6%) Shares 6,949 (-6.4%) Est. Cost $125.84 Unrealized -10.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $218 (-45.1%) Shares 2,236 (-27.6%) Est. Cost $159.79 Unrealized -26.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $111 (-61.0%) Shares 1,542 (-57.5%) Est. Cost $102.08 Unrealized -27.7%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $332 (-34.2%) Shares 7,759 (-35.5%) Est. Cost $36.24 Unrealized —
ITRI ITRON INC COM 0.0%
Value ($000) $388 (-30.2%) Shares 4,182 (-6.4%) Est. Cost $120.97 Unrealized -9.9%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $609 (-21.2%) Shares 11,394 (-23.0%) Est. Cost $46.28 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $811 (-16.6%) Shares 13,427 (-19.9%) Est. Cost $37.11 Unrealized +66.5%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value ($000) $730 (-17.9%) Shares 8,025 (-17.8%) Est. Cost $89.88 Unrealized —
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $708 (-18.3%) Shares 37,125 (-17.4%) Est. Cost $18.72 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $549 (-21.9%) Shares 10,374 (-23.4%) Est. Cost $45.59 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $363 (-29.4%) Shares 9,564 (-8.8%) Est. Cost $71.64 Unrealized -38.1%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $510 (-22.7%) Shares 11,491 (-23.9%) Est. Cost $38.85 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $523 (-22.0%) Shares 10,651 (-21.7%) Est. Cost $48.87 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $677 (+26.4%) Shares 2,150 (-1.4%) Est. Cost $142.84 Unrealized +110.4%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $266 (-34.5%) Shares 2,793 (-30.5%) Est. Cost $90.56 Unrealized +4.1%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value ($000) $2,575 (-5.2%) Shares 73,494 (-4.0%) Est. Cost $35.63 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $2 (-98.3%) Shares 152 (-97.7%) Est. Cost $15.87 Unrealized +4.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $77 (-64.3%) Shares 1,102 (-64.3%) Est. Cost $90.94 Unrealized -23.0%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value ($000) $590 (-18.5%) Shares 21,954 (-19.4%) Est. Cost $26.58 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $678 (-16.1%) Shares 6,634 (-15.5%) Est. Cost $89.74 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $2,612 (-4.7%) Shares 55,801 (-4.7%) Est. Cost $40.89 Unrealized —
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $539 (-19.1%) Shares 13,003 (-19.8%) Est. Cost $35.03 Unrealized —
PTC PTC INC COM 0.0%
Value ($000) $481 (-20.8%) Shares 2,760 (-7.7%) Est. Cost $171.26 Unrealized +8.5%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $317 (-28.3%) Shares 5,314 (-25.2%) Est. Cost $46.84 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $413 (-23.1%) Shares 4,135 (-19.6%) Est. Cost $69.99 Unrealized +45.7%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $1,583 (-7.2%) Shares 33,664 (-9.6%) Est. Cost $43.22 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value ($000) $3,469 (-3.4%) Shares 88,094 (-8.0%) Est. Cost $34.86 Unrealized —
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $9 (-93.3%) Shares 454 (-90.0%) Est. Cost $27.91 Unrealized —
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $56 (-68.2%) Shares 3,388 (-70.1%) Est. Cost $15.55 Unrealized +0.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $102 (-54.1%) Shares 15,107 (-40.8%) Est. Cost $7.65 Unrealized -1.5%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $909 (-11.6%) Shares 9,012 (-12.0%) Est. Cost $100.33 Unrealized —
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $557 (-17.6%) Shares 25,050 (-14.2%) Est. Cost $22.80 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,441 (+8.8%) Shares 94,013 (-20.2%) Est. Cost $12.32 Unrealized +9.5%
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value ($000) $488 (-19.0%) Shares 5,385 (-21.4%) Est. Cost $78.93 Unrealized —
CPSA CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF AUGUST 0.0%
Value ($000) $244 (-31.7%) Shares 9,063 (-32.5%) Est. Cost $26.64 Unrealized —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $1,364 (-7.6%) Shares 16,116 (-9.0%) Est. Cost $65.81 Unrealized —
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $528 (-17.5%) Shares 4,007 (-2.8%) Est. Cost $127.58 Unrealized +10.6%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $2,471 (-4.3%) Shares 105,523 (-1.9%) Est. Cost $24.03 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $224 (-33.1%) Shares 1,572 (-23.3%) Est. Cost $133.00 Unrealized +8.1%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $1,049 (-9.4%) Shares 18,533 (-11.8%) Est. Cost $49.05 Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $223 (-32.8%) Shares 14,853 (-21.1%) Est. Cost $19.32 Unrealized -15.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1,113 (-8.9%) Shares 24,289 (-5.1%) Est. Cost $42.32 Unrealized —
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $9 (-92.7%) Shares 70 (-89.7%) Est. Cost $166.71 Unrealized -13.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $1,159 (+10.2%) Shares 5,611 (-4.3%) Est. Cost $164.42 Unrealized —
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $1,403 (-7.0%) Shares 105,495 (-1.6%) Est. Cost $15.13 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $9 (-92.2%) Shares 541 (-89.5%) Est. Cost $26.67 Unrealized -30.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $227 (-31.6%) Shares 692 (-28.1%) Est. Cost $300.28 Unrealized +8.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $248 (-29.6%) Shares 10,183 (-28.6%) Est. Cost $23.83 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $93 (-52.8%) Shares 9,328 (-23.9%) Est. Cost $8.58 Unrealized +67.7%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value ($000) $505 (-17.0%) Shares 11,495 (-17.0%) Est. Cost $43.06 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value ($000) $70 (-59.6%) Shares 572 (-55.8%) Est. Cost $145.12 Unrealized -15.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $51 (-66.3%) Shares 484 (-59.7%) Est. Cost $108.23 Unrealized +6.9%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $186 (-35.0%) Shares 3,911 (-36.4%) Est. Cost $42.31 Unrealized —
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $66 (-60.0%) Shares 9,678 (-62.7%) Est. Cost $5.46 Unrealized +16.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $22 (-81.9%) Shares 2,817 (-71.5%) Est. Cost $13.83 Unrealized —
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $229 (-30.0%) Shares 5,160 (-31.7%) Est. Cost $38.45 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value ($000) $35 (-73.4%) Shares 220 (-71.4%) Est. Cost $174.77 Unrealized -6.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $61 (-61.2%) Shares 5,568 (-68.7%) Est. Cost $9.67 Unrealized +1.7%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value ($000) $188 (-33.9%) Shares 1,097 (-35.5%) Est. Cost $123.62 Unrealized +30.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $50 (-65.7%) Shares 993 (-65.9%) Est. Cost $49.81 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value ($000) $53 (-63.9%) Shares 663 (-63.2%) Est. Cost $85.11 Unrealized -6.1%
XP XP INC CL A 0.0%
Value ($000) $63 (-59.8%) Shares 3,841 (-53.8%) Est. Cost $17.50 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $246 (-27.5%) Shares 482 (-16.8%) Est. Cost $421.72 Unrealized +24.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,129 (-7.6%) Shares 8,458 (-9.2%) Est. Cost $117.62 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $71 (-56.4%) Shares 1,001 (-49.3%) Est. Cost $71.22 Unrealized +13.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $542 (-14.4%) Shares 1,704 (-7.2%) Est. Cost $132.34 Unrealized +167.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $25 (-78.8%) Shares 767 (-76.6%) Est. Cost $47.92 Unrealized -32.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $220 (-29.4%) Shares 4,190 (-32.6%) Est. Cost $53.90 Unrealized —
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $32 (-74.0%) Shares 255 (-60.9%) Est. Cost $135.20 Unrealized +4.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $94 (-49.1%) Shares 1,204 (-50.0%) Est. Cost $71.88 Unrealized —
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,659 (-5.1%) Shares 36,789 (-7.9%) Est. Cost $40.15 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $28 (-76.3%) Shares 209 (-77.6%) Est. Cost $111.69 Unrealized +17.1%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $149 (-37.2%) Shares 5,393 (-36.9%) Est. Cost $27.70 Unrealized —
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value ($000) $267 (-24.8%) Shares 6,399 (-26.4%) Est. Cost $37.73 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $250 (-25.9%) Shares 13,296 (-25.6%) Est. Cost $19.34 Unrealized -6.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $60 (-59.6%) Shares 1,507 (-70.9%) Est. Cost $24.81 Unrealized +43.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $459 (-16.0%) Shares 2,643 (-7.7%) Est. Cost $134.03 Unrealized +35.8%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $1,911 (-4.4%) Shares 44,970 (-14.3%) Est. Cost $37.41 Unrealized —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $8 (-91.1%) Shares 19 (-90.6%) Est. Cost $498.82 Unrealized -7.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $149 (-36.4%) Shares 2,064 (-46.9%) Est. Cost $46.81 Unrealized —
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $293 (-22.5%) Shares 10,660 (-18.8%) Est. Cost $26.67 Unrealized —
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value ($000) $1,577 (-5.1%) Shares 66,529 (-4.5%) Est. Cost $24.59 Unrealized —
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value ($000) $287 (-22.7%) Shares 8,043 (-27.3%) Est. Cost $28.39 Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $40 (-67.9%) Shares 2,304 (-67.3%) Est. Cost $19.05 Unrealized -7.4%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $336 (-19.9%) Shares 36,520 (-16.2%) Est. Cost $10.03 Unrealized -8.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $61 (-57.7%) Shares 2,721 (-53.4%) Est. Cost $24.54 Unrealized -7.0%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $282 (-22.7%) Shares 26,584 (-20.8%) Est. Cost $11.41 Unrealized —
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $14 (-85.3%) Shares 392 (-87.6%) Est. Cost $28.32 Unrealized +13.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $33 (-71.2%) Shares 332 (-71.1%) Est. Cost $105.83 Unrealized -5.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2,634 (+3.2%) Shares 16,387 (-15.0%) Est. Cost $82.19 Unrealized +79.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $870 (-8.6%) Shares 12,967 (-11.5%) Est. Cost $64.00 Unrealized —
ARMN ARIS MNG CORP COM 0.0%
Value ($000) $249 (+48.3%) Shares 15,351 (-10.5%) Est. Cost $5.93 Unrealized +107.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $432 (-15.6%) Shares 4,859 (-8.4%) Est. Cost $97.18 Unrealized -6.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $172 (-31.3%) Shares 6,182 (-25.4%) Est. Cost $28.86 Unrealized +0.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $178 (-30.5%) Shares 758 (-31.2%) Est. Cost $206.32 Unrealized +10.7%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $123 (-38.6%) Shares 1,616 (-30.4%) Est. Cost $62.48 Unrealized +28.5%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $915 (-7.8%) Shares 16,389 (-6.0%) Est. Cost $60.02 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $214 (-26.4%) Shares 440 (-19.7%) Est. Cost $528.41 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $334 (-18.5%) Shares 2,422 (-20.4%) Est. Cost $185.09 Unrealized -26.1%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $186 (-29.0%) Shares 3,789 (-31.1%) Est. Cost $41.63 Unrealized —
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $191 (-28.3%) Shares 3,706 (-29.8%) Est. Cost $44.69 Unrealized —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value ($000) $15 (-83.8%) Shares 1,521 (-81.9%) Est. Cost $10.66 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $366 (-17.0%) Shares 5,059 (-19.5%) Est. Cost $57.03 Unrealized —
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $1,708 (-4.2%) Shares 33,368 (-7.8%) Est. Cost $47.33 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $464 (-13.7%) Shares 7,134 (-4.2%) Est. Cost $68.04 Unrealized +1.4%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value ($000) $799 (-8.4%) Shares 36,464 (-8.6%) Est. Cost $22.01 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $176 (-29.3%) Shares 21,700 (-28.6%) Est. Cost $8.05 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $12 (-86.2%) Shares 35 (-86.9%) Est. Cost $321.27 Unrealized -1.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $188 (-27.9%) Shares 4,189 (-29.1%) Est. Cost $39.77 Unrealized —
PCFI POLEN FLOATING RATE INCOME ETF 0.0%
Value ($000) $8 (-89.8%) Shares 350 (-89.5%) Est. Cost $24.60 Unrealized —
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $49 (-59.9%) Shares 470 (-40.1%) Est. Cost $127.38 Unrealized -10.1%
GGG GRACO INC COM 0.0%
Value ($000) $406 (-15.0%) Shares 4,957 (-11.9%) Est. Cost $82.21 Unrealized -0.3%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $358 (-16.7%) Shares 7,530 (-18.2%) Est. Cost $41.86 Unrealized —
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $188 (-27.4%) Shares 3,977 (-28.7%) Est. Cost $42.07 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $213 (-25.0%) Shares 2,669 (-11.8%) Est. Cost $76.61 Unrealized +8.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $321 (-18.1%) Shares 8,348 (-18.7%) Est. Cost $38.88 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $608 (-10.5%) Shares 14,231 (-3.0%) Est. Cost $43.62 Unrealized +2.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $474 (+17.5%) Shares 10,227 (-11.2%) Est. Cost $34.77 Unrealized +20.3%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $65 (-52.1%) Shares 6,261 (-30.8%) Est. Cost $12.80 Unrealized —
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $194 (-26.4%) Shares 4,366 (-27.9%) Est. Cost $41.08 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $636 (-9.8%) Shares 17,012 (-8.9%) Est. Cost $37.01 Unrealized —
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value ($000) $2 (-97.0%) Shares 374 (-96.7%) Est. Cost $6.17 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $541 (-11.2%) Shares 17,718 (-16.0%) Est. Cost $26.26 Unrealized +6.2%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $193 (-26.0%) Shares 3,734 (-28.3%) Est. Cost $44.38 Unrealized —
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $90 (-42.9%) Shares 1,789 (-42.9%) Est. Cost $50.26 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $87 (-43.7%) Shares 331 (-42.4%) Est. Cost $216.29 Unrealized +18.5%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $2,605 (-2.5%) Shares 46,877 (-5.3%) Est. Cost $53.85 Unrealized —
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $0 (-99.8%) Shares 13 (-99.6%) Est. Cost $21.21 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $403 (-14.2%) Shares 2,035 (-3.6%) Est. Cost $184.00 Unrealized +18.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $175 (-27.5%) Shares 4,017 (-28.4%) Est. Cost $46.64 Unrealized -11.7%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $261 (-20.2%) Shares 6,636 (-21.6%) Est. Cost $37.36 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $445 (-12.8%) Shares 2,576 (-7.0%) Est. Cost $149.80 Unrealized +25.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $30 (-68.3%) Shares 7,412 (-62.2%) Est. Cost $6.31 Unrealized -21.5%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value ($000) $613 (-9.5%) Shares 18,043 (-11.7%) Est. Cost $30.45 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $498 (-11.3%) Shares 6,950 (-14.7%) Est. Cost $57.41 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $312 (-16.8%) Shares 2,632 (-12.0%) Est. Cost $118.52 Unrealized +3.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $225 (-21.9%) Shares 783 (-27.5%) Est. Cost $211.79 Unrealized +25.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $3 (-96.0%) Shares 138 (-95.8%) Est. Cost $19.87 Unrealized -9.0%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $148 (-29.4%) Shares 10,500 (-27.6%) Est. Cost $14.46 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $794 (-7.1%) Shares 26,823 (-8.0%) Est. Cost $28.01 Unrealized —
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value ($000) $906 (-6.2%) Shares 16,525 (-8.2%) Est. Cost $53.54 Unrealized —
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $408 (-12.8%) Shares 2,326 (-11.5%) Est. Cost $168.35 Unrealized —
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value ($000) $941 (-5.9%) Shares 13,691 (-4.6%) Est. Cost $68.58 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $739 (-7.3%) Shares 8,281 (-6.0%) Est. Cost $77.26 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $873 (-6.3%) Shares 19,139 (-12.8%) Est. Cost $32.76 Unrealized +24.6%
SVRA SAVARA INC COM 0.0%
Value ($000) $162 (+55.7%) Shares 26,896 (-7.8%) Est. Cost $3.48 Unrealized +40.7%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $2,320 (-2.4%) Shares 47,923 (-2.4%) Est. Cost $49.94 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,949 (+3.0%) Shares 13,587 (-12.9%) Est. Cost $90.44 Unrealized +46.8%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $311 (-15.3%) Shares 7,190 (-16.8%) Est. Cost $38.21 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $814 (-6.4%) Shares 12,247 (-8.4%) Est. Cost $60.32 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $112 (-32.9%) Shares 439 (-15.1%) Est. Cost $239.93 Unrealized +12.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $246 (-18.3%) Shares 3,415 (-16.5%) Est. Cost $65.83 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $667 (-7.5%) Shares 10,250 (-16.6%) Est. Cost $64.60 Unrealized —
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $7 (-89.2%) Shares 335 (-89.4%) Est. Cost $15.66 Unrealized +20.4%
SBFG SB FINL GROUP INC COM 0.0%
Value ($000) $3 (-94.6%) Shares 139 (-95.3%) Est. Cost $20.32 Unrealized +1.9%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $220 (-19.6%) Shares 6,955 (-21.0%) Est. Cost $26.65 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $34 (-60.8%) Shares 1,224 (-45.3%) Est. Cost $35.78 Unrealized —
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $83 (-39.0%) Shares 2,466 (-40.0%) Est. Cost $31.28 Unrealized —
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $195 (-21.4%) Shares 8,001 (-3.8%) Est. Cost $40.35 Unrealized -35.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,109 (-4.5%) Shares 6,846 (-11.1%) Est. Cost $97.44 Unrealized +78.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $28 (-65.2%) Shares 805 (-16.9%) Est. Cost $63.75 Unrealized +23.2%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value ($000) $80 (-39.1%) Shares 2,464 (-40.0%) Est. Cost $30.38 Unrealized —
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $282 (-15.5%) Shares 5,004 (-15.2%) Est. Cost $53.62 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $828 (-5.9%) Shares 4,275 (-8.7%) Est. Cost $148.73 Unrealized —
ACM AECOM COM 0.0%
Value ($000) $75 (-40.8%) Shares 783 (-19.0%) Est. Cost $87.90 Unrealized +33.4%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $53 (-49.2%) Shares 1,185 (-48.1%) Est. Cost $44.55 Unrealized —
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $96 (-34.5%) Shares 8,124 (-29.5%) Est. Cost $11.96 Unrealized —
MESO MESOBLAST LTD SPONS ADR 0.0%
Value ($000) $7 (-87.5%) Shares 400 (-88.9%) Est. Cost $16.11 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $610 (-7.7%) Shares 5,030 (-7.3%) Est. Cost $111.26 Unrealized —
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $37 (-57.4%) Shares 1,272 (-45.2%) Est. Cost $21.94 Unrealized +43.5%
— INDIA FD INC COM 0.0%
Value ($000) $22 (-69.1%) Shares 1,619 (-66.9%) Est. Cost $15.69 Unrealized —
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $218 (-18.4%) Shares 7,350 (-27.2%) Est. Cost $14.80 Unrealized +98.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 (-91.5%) Shares 309 (-90.7%) Est. Cost $17.05 Unrealized -12.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $168 (-22.5%) Shares 3,641 (-12.0%) Est. Cost $43.34 Unrealized +18.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $44 (-52.3%) Shares 2,981 (-37.8%) Est. Cost $25.26 Unrealized -38.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $213 (-18.5%) Shares 5,276 (-14.9%) Est. Cost $42.41 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $489 (-9.0%) Shares 19,613 (-6.7%) Est. Cost $24.74 Unrealized —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value ($000) $1 (-98.8%) Shares 16 (-98.9%) Est. Cost $32.40 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $530 (-8.3%) Shares 1,181 (-20.2%) Est. Cost $373.61 Unrealized +13.4%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $4 (-92.3%) Shares 302 (-90.5%) Est. Cost $18.92 Unrealized -27.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $3 (-94.2%) Shares 559 (-92.5%) Est. Cost $8.45 Unrealized -29.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $174 (-21.5%) Shares 4,544 (-15.7%) Est. Cost $36.12 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $239 (-16.4%) Shares 21,221 (-13.7%) Est. Cost $11.27 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $198 (-19.0%) Shares 9,882 (-5.7%) Est. Cost $23.95 Unrealized -10.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.6%) Est. Cost $46.22 Unrealized —
PSNL PERSONALIS INC COM 0.0%
Value ($000) $20 (-69.8%) Shares 2,489 (-75.3%) Est. Cost $5.69 Unrealized +53.7%
PCHI POLEN HIGH INCOME ETF 0.0%
Value ($000) $81 (-36.2%) Shares 3,225 (-35.2%) Est. Cost $25.56 Unrealized —
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value ($000) $104 (-30.6%) Shares 2,797 (-32.3%) Est. Cost $33.23 Unrealized —
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $1,472 (-3.0%) Shares 47,723 (-5.4%) Est. Cost $29.53 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1,473 (-3.0%) Shares 58,718 (-2.8%) Est. Cost $27.91 Unrealized —
CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $33 (-57.8%) Shares 1,146 (-57.6%) Est. Cost $28.44 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $893 (-4.8%) Shares 15,677 (-1.8%) Est. Cost $57.41 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $1,863 (-2.3%) Shares 16,361 (-2.5%) Est. Cost $108.62 Unrealized —
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value ($000) $1,271 (-3.3%) Shares 7,280 (-4.3%) Est. Cost $139.21 Unrealized —
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value ($000) $67 (-39.4%) Shares 1,664 (-42.4%) Est. Cost $39.35 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $72 (-37.4%) Shares 36,693 (-26.0%) Est. Cost $1.53 Unrealized +70.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $574 (-7.0%) Shares 12,761 (-24.0%) Est. Cost $34.13 Unrealized +19.9%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $19 (-68.7%) Shares 782 (-64.2%) Est. Cost $24.32 Unrealized —
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $158 (+36.2%) Shares 4,937 (-2.4%) Est. Cost $25.96 Unrealized -0.6%
TU TELUS CORPORATION COM 0.0%
Value ($000) $5 (-89.7%) Shares 359 (-87.7%) Est. Cost $15.67 Unrealized -10.2%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $130 (-24.1%) Shares 10,244 (-21.8%) Est. Cost $13.82 Unrealized -11.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $12 (-77.1%) Shares 242 (-69.6%) Est. Cost $71.34 Unrealized -23.5%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $129 (-24.0%) Shares 6,275 (-22.4%) Est. Cost $20.22 Unrealized —
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $25 (-62.1%) Shares 2,190 (-69.2%) Est. Cost $5.85 Unrealized +73.9%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value ($000) $671 (-5.7%) Shares 14,235 (-5.3%) Est. Cost $47.35 Unrealized —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $384 (-9.4%) Shares 9,145 (-24.9%) Est. Cost $25.05 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $441 (+9.9%) Shares 5,314 (-11.2%) Est. Cost $68.11 Unrealized +9.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $18 (-68.0%) Shares 453 (-69.1%) Est. Cost $39.27 Unrealized —
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $26 (-59.8%) Shares 311 (-63.6%) Est. Cost $73.58 Unrealized +7.1%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $5 (-89.0%) Shares 632 (-87.2%) Est. Cost $4.84 Unrealized +109.4%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value ($000) $2 (-94.4%) Shares 490 (-91.2%) Est. Cost $5.12 Unrealized +7.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $16 (-69.5%) Shares 5,059 (-73.0%) Est. Cost $2.39 Unrealized +40.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $355 (-9.4%) Shares 2,254 (-14.4%) Est. Cost $135.91 Unrealized —
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $285 (-11.4%) Shares 3,531 (-2.5%) Est. Cost $100.02 Unrealized -15.5%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $2,354 (-1.5%) Shares 36,554 (-5.0%) Est. Cost $61.27 Unrealized —
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $45 (-44.6%) Shares 4,746 (-69.4%) Est. Cost $7.66 Unrealized +13.4%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value ($000) $162 (-18.3%) Shares 8,294 (-18.7%) Est. Cost $20.36 Unrealized —
CRAI CRA INTL INC COM 0.0%
Value ($000) $545 (-6.0%) Shares 2,716 (-2.4%) Est. Cost $119.45 Unrealized +57.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $312 (-10.1%) Shares 3,603 (-4.6%) Est. Cost $96.93 Unrealized -10.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $904 (-3.7%) Shares 3,029 (-4.4%) Est. Cost $254.17 Unrealized —
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value ($000) $179 (-16.1%) Shares 5,007 (-16.8%) Est. Cost $28.04 Unrealized —
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $13 (-73.1%) Shares 622 (-79.1%) Est. Cost $14.77 Unrealized +18.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $82 (-29.4%) Shares 656 (-27.0%) Est. Cost $111.66 Unrealized +14.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 (-73.1%) Shares 316 (-57.9%) Est. Cost $58.89 Unrealized -15.4%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $820 (-3.9%) Shares 8,856 (-7.1%) Est. Cost $66.41 Unrealized —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $25 (-56.9%) Shares 12,022 (-57.1%) Est. Cost $1.51 Unrealized +29.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $63 (-34.6%) Shares 360 (-22.9%) Est. Cost $141.38 Unrealized +29.5%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $7 (-81.6%) Shares 578 (-76.8%) Est. Cost $16.73 Unrealized -23.0%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $74 (-30.8%) Shares 3,425 (-27.1%) Est. Cost $23.58 Unrealized -7.5%
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value ($000) $6 (-85.3%) Shares 250 (-80.0%) Est. Cost $30.88 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $41 (-44.4%) Shares 431 (-29.9%) Est. Cost $112.42 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $586 (-5.3%) Shares 2,818 (-18.9%) Est. Cost $284.43 Unrealized -36.3%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $26 (-54.9%) Shares 539 (-55.3%) Est. Cost $48.14 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $38 (-45.0%) Shares 267 (-53.1%) Est. Cost $176.25 Unrealized —
— UNUSUAL MACHS INC COM SHS 0.0%
Value ($000) $7 (-81.6%) Shares 554 (-78.2%) Est. Cost $15.10 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $703 (-4.3%) Shares 8,676 (-6.0%) Est. Cost $64.52 Unrealized —
WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value ($000) $221 (-12.4%) Shares 2,932 (-15.6%) Est. Cost $59.14 Unrealized —
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $341 (-8.3%) Shares 7,464 (-8.6%) Est. Cost $46.22 Unrealized —
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $1,106 (+2.8%) Shares 25,805 (-1.7%) Est. Cost $35.18 Unrealized —
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value ($000) $1,399 (+2.2%) Shares 21,152 (-1.7%) Est. Cost $54.26 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $2 (-92.6%) Shares 109 (-92.9%) Est. Cost $20.55 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $145 (-17.2%) Shares 13,346 (-29.0%) Est. Cost $10.71 Unrealized —
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $225 (-11.6%) Shares 4,287 (-9.3%) Est. Cost $53.81 Unrealized —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $1,100 (+2.7%) Shares 20,470 (-2.2%) Est. Cost $40.92 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $238 (-10.9%) Shares 1,222 (-3.5%) Est. Cost $220.47 Unrealized -6.5%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $15 (-65.8%) Shares 117 (-70.5%) Est. Cost $92.29 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $148 (-16.4%) Shares 2,011 (-15.5%) Est. Cost $75.57 Unrealized -2.6%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $37 (-43.9%) Shares 1,907 (-44.1%) Est. Cost $18.56 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $27 (-51.3%) Shares 444 (-50.8%) Est. Cost $82.23 Unrealized -25.6%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value ($000) $219 (-11.6%) Shares 4,336 (-11.2%) Est. Cost $50.45 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $76 (-27.3%) Shares 1,727 (-15.5%) Est. Cost $57.39 Unrealized -19.8%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $823 (-3.3%) Shares 2,739 (-5.2%) Est. Cost $267.07 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $380 (+7.7%) Shares 3,092 (-17.3%) Est. Cost $102.58 Unrealized +4.5%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $356 (-7.1%) Shares 6,510 (-9.4%) Est. Cost $46.49 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $95 (-22.2%) Shares 1,988 (-30.0%) Est. Cost $47.30 Unrealized -3.1%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 (-96.0%) Shares 39 (-99.0%) Est. Cost $7.36 Unrealized +77.4%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $135 (-16.5%) Shares 22,972 (-18.4%) Est. Cost $5.79 Unrealized —
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value ($000) $70 (-27.7%) Shares 2,016 (-30.2%) Est. Cost $30.15 Unrealized —
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $110 (-19.4%) Shares 2,722 (-20.8%) Est. Cost $39.43 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value ($000) $230 (-10.2%) Shares 1,938 (-6.6%) Est. Cost $96.61 Unrealized +23.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $33 (-44.2%) Shares 1,081 (-43.6%) Est. Cost $44.58 Unrealized -32.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $47 (-35.2%) Shares 2,788 (-15.2%) Est. Cost $17.13 Unrealized —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $18 (-58.2%) Shares 91 (-65.7%) Est. Cost $220.10 Unrealized -21.5%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $55 (-31.6%) Shares 5,886 (-34.4%) Est. Cost $9.57 Unrealized -8.8%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $74 (+51.5%) Shares 5,640 (-15.7%) Est. Cost $5.72 Unrealized —
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 (-99.7%) Shares 22 (-99.6%) Est. Cost $4.52 Unrealized -14.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2 (-91.1%) Shares 67 (-89.3%) Est. Cost $62.75 Unrealized -40.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $116 (-17.6%) Shares 4,593 (-11.4%) Est. Cost $28.24 Unrealized -5.8%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $5 (-82.2%) Shares 148 (-82.4%) Est. Cost $35.49 Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $129 (+23.9%) Shares 9,043 (-2.3%) Est. Cost $8.09 Unrealized —
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value ($000) $580 (-4.1%) Shares 47,171 (-5.4%) Est. Cost $11.68 Unrealized —
ACH ACCENDRA HEALTH INC COM 0.0%
Value ($000) $1 (-96.7%) Shares 295 (-94.4%) Est. Cost $6.44 Unrealized -44.5%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $5 (-84.0%) Shares 1,254 (-83.5%) Est. Cost $3.87 Unrealized —
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $16 (-60.6%) Shares 383 (-58.5%) Est. Cost $42.64 Unrealized —
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $1,298 (-1.8%) Shares 22,537 (-2.3%) Est. Cost $36.56 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $822 (-2.8%) Shares 9,532 (-4.4%) Est. Cost $71.31 Unrealized —
SPVU INVESCO S&P 500 ENHANCED VALUE ETF 0.0%
Value ($000) $625 (-3.7%) Shares 10,949 (-7.4%) Est. Cost $51.73 Unrealized —
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $117 (-16.7%) Shares 12,612 (-13.6%) Est. Cost $9.60 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $51 (-31.4%) Shares 6,984 (-6.5%) Est. Cost $11.22 Unrealized -13.6%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $182 (+14.7%) Shares 4,797 (-8.5%) Est. Cost $30.08 Unrealized —
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value ($000) $846 (-2.7%) Shares 22,644 (-2.7%) Est. Cost $28.92 Unrealized —
INTR INTER & CO INC CLASS A COM 0.0%
Value ($000) $12 (-65.4%) Shares 1,441 (-62.3%) Est. Cost $7.76 Unrealized +12.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $109 (-17.4%) Shares 1,405 (-11.4%) Est. Cost $90.92 Unrealized -11.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $120 (-16.0%) Shares 4,036 (-8.6%) Est. Cost $20.80 Unrealized +71.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $38 (-37.4%) Shares 2,610 (-22.8%) Est. Cost $10.01 Unrealized +74.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $16 (-59.2%) Shares 166 (-63.2%) Est. Cost $58.21 Unrealized +49.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $111 (-16.9%) Shares 638 (-8.3%) Est. Cost $281.22 Unrealized -41.5%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $1,486 (-1.5%) Shares 35,775 (-3.8%) Est. Cost $40.19 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $41 (-35.2%) Shares 1,767 (-29.5%) Est. Cost $25.88 Unrealized —
CRVL CORVEL CORP COM 0.0%
Value ($000) $7 (-76.0%) Shares 104 (-72.6%) Est. Cost $92.78 Unrealized -21.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $524 (+4.4%) Shares 5,905 (-3.6%) Est. Cost $69.43 Unrealized +24.5%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $4,011 (-0.5%) Shares 51,098 (-1.5%) Est. Cost $72.63 Unrealized —
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $2 (-92.4%) Shares 45 (-88.2%) Est. Cost $62.52 Unrealized -27.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $1,075 (-2.0%) Shares 2,728 (-1.4%) Est. Cost $332.54 Unrealized —
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $56 (-27.6%) Shares 1,447 (-28.9%) Est. Cost $36.97 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8 (-71.9%) Shares 357 (-67.6%) Est. Cost $32.30 Unrealized -30.4%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $329 (-6.1%) Shares 3,273 (-7.3%) Est. Cost $125.47 Unrealized -23.9%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $1 (-94.7%) Shares 128 (-95.5%) Est. Cost $5.90 Unrealized +43.7%
HNI HNI CORP COM 0.0%
Value ($000) $14 (-60.8%) Shares 327 (-56.3%) Est. Cost $50.39 Unrealized -16.2%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value ($000) $90 (-19.1%) Shares 4,650 (-21.2%) Est. Cost $18.90 Unrealized —
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $229 (-8.2%) Shares 2,813 (-5.9%) Est. Cost $73.49 Unrealized —
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $9 (-69.8%) Shares 102 (-70.3%) Est. Cost $63.77 Unrealized +29.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $52 (-27.9%) Shares 2,263 (-22.4%) Est. Cost $25.53 Unrealized -13.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $4 (-85.0%) Shares 200 (-79.9%) Est. Cost $25.71 Unrealized -24.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $155 (+14.8%) Shares 4,255 (-4.0%) Est. Cost $26.57 Unrealized +28.7%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $601 (-3.2%) Shares 6,150 (-5.7%) Est. Cost $89.66 Unrealized —
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $181 (-9.9%) Shares 3,276 (-12.0%) Est. Cost $55.04 Unrealized -0.6%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $142 (-12.2%) Shares 3,592 (-13.8%) Est. Cost $38.35 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $111 (-15.0%) Shares 5,606 (-14.6%) Est. Cost $19.25 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $93 (-17.4%) Shares 2,562 (-19.7%) Est. Cost $33.96 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $1,980 (+1.0%) Shares 17,392 (-2.7%) Est. Cost $103.64 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $167 (-10.5%) Shares 756 (-14.0%) Est. Cost $212.00 Unrealized —
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $20 (-48.7%) Shares 1,116 (-57.6%) Est. Cost $14.54 Unrealized +20.6%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $30 (-39.2%) Shares 2,650 (-33.8%) Est. Cost $12.40 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $110 (-14.9%) Shares 1,291 (-13.7%) Est. Cost $67.79 Unrealized +21.4%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $1,160 (-1.6%) Shares 26,710 (-4.5%) Est. Cost $39.61 Unrealized —
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value ($000) $31 (-37.8%) Shares 1,490 (-37.8%) Est. Cost $20.71 Unrealized —
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $97 (-16.1%) Shares 636 (-35.9%) Est. Cost $120.15 Unrealized +21.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $433 (+4.5%) Shares 6,142 (-11.9%) Est. Cost $55.37 Unrealized +17.6%
DFII FT VEST BITCOIN STRATEGY & TARGET INCOME ETF 0.0%
Value ($000) $46 (-28.7%) Shares 2,600 (-3.7%) Est. Cost $24.09 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $1,077 (-1.7%) Shares 4,678 (-1.9%) Est. Cost $209.94 Unrealized —
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value ($000) $110 (-14.3%) Shares 2,143 (-14.3%) Est. Cost $50.84 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $485 (-3.7%) Shares 4,935 (-5.3%) Est. Cost $95.21 Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $80 (-18.5%) Shares 1,835 (-8.9%) Est. Cost $47.64 Unrealized -2.2%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $667 (-2.6%) Shares 7,211 (-3.5%) Est. Cost $80.30 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $356 (+5.2%) Shares 1,477 (-5.4%) Est. Cost $197.41 Unrealized +12.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $126 (-12.1%) Shares 1,006 (-5.1%) Est. Cost $119.70 Unrealized +9.7%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $53 (-24.1%) Shares 1,154 (-24.2%) Est. Cost $46.22 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $5 (-76.2%) Shares 1,106 (-67.1%) Est. Cost $9.26 Unrealized -31.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5 (-78.6%) Shares 750 (-74.9%) Est. Cost $6.15 Unrealized +17.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $8 (-68.2%) Shares 549 (-58.1%) Est. Cost $16.46 Unrealized +5.1%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $30 (-36.2%) Shares 640 (-35.9%) Est. Cost $46.11 Unrealized —
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $4 (-80.0%) Shares 243 (-83.0%) Est. Cost $12.64 Unrealized +25.6%
GEF/B GREIF INC CL B 0.0%
Value ($000) $144 (+13.1%) Shares 1,930 (-6.7%) Est. Cost $64.41 Unrealized +2.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $12 (-59.0%) Shares 52 (-63.1%) Est. Cost $239.14 Unrealized -10.4%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value ($000) $5 (-75.2%) Shares 215 (-73.9%) Est. Cost $26.76 Unrealized —
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $22 (-42.8%) Shares 300 (-40.4%) Est. Cost $82.63 Unrealized -14.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $499 (-3.2%) Shares 4,813 (-5.3%) Est. Cost $156.70 Unrealized -40.2%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 (-97.4%) Shares 299 (-96.5%) Est. Cost $2.12 Unrealized -20.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $14 (-54.2%) Shares 652 (-51.3%) Est. Cost $16.74 Unrealized +23.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $202 (-7.3%) Shares 5,715 (-1.1%) Est. Cost $36.49 Unrealized +2.1%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $1 (-92.7%) Shares 27 (-92.3%) Est. Cost $52.31 Unrealized -7.9%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value ($000) $413 (-3.7%) Shares 14,547 (-6.1%) Est. Cost $23.06 Unrealized —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $51 (-23.9%) Shares 807 (-10.3%) Est. Cost $64.78 Unrealized +1.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $729 (-2.1%) Shares 2,115 (-1.6%) Est. Cost $277.95 Unrealized +22.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $465 (-3.2%) Shares 26,824 (-3.7%) Est. Cost $14.00 Unrealized +16.4%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $3 (-85.7%) Shares 45 (-84.6%) Est. Cost $65.63 Unrealized -9.6%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $9 (-62.6%) Shares 329 (-60.0%) Est. Cost $32.73 Unrealized —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $3 (-84.2%) Shares 80 (-82.8%) Est. Cost $65.73 Unrealized -45.1%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $35 (-30.8%) Shares 1,751 (-36.9%) Est. Cost $16.59 Unrealized —
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $18 (-46.4%) Shares 1,663 (-46.6%) Est. Cost $8.78 Unrealized +20.7%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $36 (-29.7%) Shares 547 (-25.5%) Est. Cost $62.58 Unrealized +6.9%
CUBE CUBESMART COM 0.0%
Value ($000) $71 (-17.7%) Shares 1,957 (-7.2%) Est. Cost $41.91 Unrealized —
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%
Value ($000) $3 (-84.5%) Shares 15 (-84.8%) Est. Cost $179.81 Unrealized —
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value ($000) $14 (-51.8%) Shares 462 (-53.1%) Est. Cost $26.81 Unrealized —
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $13 (-54.2%) Shares 1,208 (-48.7%) Est. Cost $10.96 Unrealized +9.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $75 (-16.5%) Shares 980 (-13.1%) Est. Cost $75.00 Unrealized —
ETHV VANECK ETHEREUM ETF 0.0%
Value ($000) $28 (-34.4%) Shares 650 (-7.9%) Est. Cost $60.93 Unrealized —
INTA INTAPP INC COM 0.0%
Value ($000) $13 (-53.3%) Shares 280 (-58.3%) Est. Cost $51.52 Unrealized -19.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $643 (+2.3%) Shares 4,438 (-2.0%) Est. Cost $111.99 Unrealized +29.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $6 (-71.4%) Shares 230 (-50.3%) Est. Cost $50.20 Unrealized -36.8%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $11 (-57.6%) Shares 248 (-58.8%) Est. Cost $37.79 Unrealized —
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $30 (+95.3%) Shares 328 (-8.4%) Est. Cost $45.82 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $46 (-23.7%) Shares 986 (-26.6%) Est. Cost $40.75 Unrealized +14.5%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $10 (-59.5%) Shares 235 (-60.2%) Est. Cost $36.02 Unrealized —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $21 (-40.5%) Shares 448 (-46.8%) Est. Cost $35.25 Unrealized +26.3%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $14 (-50.9%) Shares 335 (-51.9%) Est. Cost $37.27 Unrealized —
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $15 (-48.2%) Shares 370 (-49.2%) Est. Cost $36.61 Unrealized —
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value ($000) $1 (-91.2%) Shares 182 (-87.1%) Est. Cost $10.99 Unrealized —
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $13 (-50.9%) Shares 337 (-51.8%) Est. Cost $37.64 Unrealized —
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $13 (-51.6%) Shares 342 (-53.2%) Est. Cost $33.12 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $52 (-20.8%) Shares 1,256 (-18.5%) Est. Cost $37.03 Unrealized +13.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $18 (-43.4%) Shares 420 (-38.2%) Est. Cost $45.70 Unrealized -4.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $49 (-21.7%) Shares 9,806 (-5.6%) Est. Cost $5.22 Unrealized +5.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $180 (+8.1%) Shares 3,319 (-45.9%) Est. Cost $24.08 Unrealized +65.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $607 (-2.2%) Shares 24,386 (-2.0%) Est. Cost $29.96 Unrealized —
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $14 (-49.7%) Shares 344 (-50.9%) Est. Cost $34.43 Unrealized —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 (-97.6%) Shares 286 (-95.4%) Est. Cost $2.98 Unrealized -50.5%
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value ($000) $801 (-1.6%) Shares 21,840 (-2.3%) Est. Cost $34.01 Unrealized —
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value ($000) $263 (+5.2%) Shares 2,940 (-1.0%) Est. Cost $73.89 Unrealized —
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value ($000) $14 (-48.9%) Shares 342 (-51.1%) Est. Cost $34.39 Unrealized —
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 (-48.1%) Shares 703 (-47.9%) Est. Cost $19.98 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $126 (-9.3%) Shares 20,101 (-8.4%) Est. Cost $6.54 Unrealized —
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value ($000) $15 (-46.4%) Shares 331 (-47.5%) Est. Cost $43.70 Unrealized —
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $3 (-79.8%) Shares 193 (-82.9%) Est. Cost $14.74 Unrealized —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $10 (-57.1%) Shares 87 (-53.5%) Est. Cost $94.08 Unrealized +15.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $97 (-11.5%) Shares 10,365 (-24.0%) Est. Cost $11.34 Unrealized —
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $165 (-7.0%) Shares 2,606 (-5.5%) Est. Cost $64.32 Unrealized -3.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $19 (-39.2%) Shares 1,025 (-18.8%) Est. Cost $39.61 Unrealized -49.5%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $274 (-4.3%) Shares 2,171 (-4.7%) Est. Cost $97.81 Unrealized —
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $37 (-24.6%) Shares 793 (-7.7%) Est. Cost $44.84 Unrealized +16.6%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $58 (+26.1%) Shares 4,010 (-5.8%) Est. Cost $6.96 Unrealized +79.8%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $14 (-45.9%) Shares 354 (-47.7%) Est. Cost $32.98 Unrealized +13.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $32 (-27.1%) Shares 438 (-34.8%) Est. Cost $51.78 Unrealized +32.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $111 (-9.6%) Shares 4,249 (-4.6%) Est. Cost $23.84 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $109 (-9.8%) Shares 1,628 (-1.1%) Est. Cost $67.59 Unrealized -0.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $1 (-93.3%) Shares 12 (-93.0%) Est. Cost $76.09 Unrealized -5.8%
GCO GENESCO INC COM 0.0%
Value ($000) $4 (-74.4%) Shares 163 (-70.1%) Est. Cost $27.52 Unrealized +4.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $11 (-51.6%) Shares 76 (-57.1%) Est. Cost $106.13 Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $17 (-40.6%) Shares 1,667 (-14.9%) Est. Cost $10.84 Unrealized +38.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $14 (-44.5%) Shares 987 (-41.5%) Est. Cost $10.52 Unrealized +61.3%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $201 (-5.4%) Shares 9,150 (-4.3%) Est. Cost $20.27 Unrealized —
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $3 (-77.3%) Shares 287 (-67.5%) Est. Cost $8.00 Unrealized +77.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $10 (-52.9%) Shares 531 (-48.6%) Est. Cost $18.29 Unrealized +16.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $43 (-20.7%) Shares 1,093 (-18.7%) Est. Cost $39.36 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value ($000) $12 (-49.2%) Shares 1,307 (-42.2%) Est. Cost $10.19 Unrealized -8.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $67 (-14.3%) Shares 4,944 (-13.6%) Est. Cost $14.01 Unrealized -3.4%
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $22 (-33.3%) Shares 487 (-33.7%) Est. Cost $44.08 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $0 (-97.3%) Shares 10 (-97.5%) Est. Cost $28.02 Unrealized +0.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value ($000) $992 (+1.1%) Shares 16,887 (-1.5%) Est. Cost $48.06 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $245 (+4.7%) Shares 18,564 (-8.1%) Est. Cost $11.09 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $9 (-53.8%) Shares 219 (-62.6%) Est. Cost $41.83 Unrealized -9.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $30 (-26.4%) Shares 1,548 (-22.9%) Est. Cost $14.23 Unrealized +38.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 (-53.8%) Shares 10,153 (-15.5%) Est. Cost $5.24 Unrealized -74.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $3 (-79.6%) Shares 120 (-73.6%) Est. Cost $26.44 Unrealized -7.9%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $45 (-18.9%) Shares 2,467 (-21.7%) Est. Cost $15.28 Unrealized +14.9%
— STRATEGY INC SERIES A PERP PF 0.0%
Value ($000) $8 (-55.9%) Shares 105 (-48.8%) Est. Cost $120.99 Unrealized —
YELP YELP INC CL A 0.0%
Value ($000) $9 (-55.0%) Shares 282 (-53.8%) Est. Cost $36.72 Unrealized -16.0%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $192 (-5.2%) Shares 7,251 (-4.1%) Est. Cost $26.54 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $11 (-49.6%) Shares 335 (-56.8%) Est. Cost $26.50 Unrealized +17.1%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value ($000) $443 (-2.3%) Shares 3,900 (-2.6%) Est. Cost $113.10 Unrealized —
CRNC CERENCE INC COM 0.0%
Value ($000) $8 (-55.7%) Shares 760 (-48.3%) Est. Cost $11.06 Unrealized -0.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $532 (-1.9%) Shares 4,988 (-6.9%) Est. Cost $79.44 Unrealized +24.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $4 (-69.0%) Shares 93 (-59.4%) Est. Cost $72.61 Unrealized -28.7%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $766 (-1.3%) Shares 53,327 (-2.0%) Est. Cost $13.87 Unrealized —
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $223 (-4.3%) Shares 4,421 (-2.2%) Est. Cost $44.49 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $73 (-12.0%) Shares 2,810 (-4.1%) Est. Cost $26.98 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $451 (+2.2%) Shares 9,368 (-2.9%) Est. Cost $35.66 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $22 (-30.0%) Shares 8,131 (-44.4%) Est. Cost $10.06 Unrealized -77.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $36 (-20.9%) Shares 2,158 (-2.0%) Est. Cost $18.01 Unrealized +2.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2 (-81.0%) Shares 52 (-80.5%) Est. Cost $56.04 Unrealized -22.2%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $10 (-48.9%) Shares 239 (-51.2%) Est. Cost $25.56 Unrealized +51.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $7 (-58.2%) Shares 145 (-54.0%) Est. Cost $61.92 Unrealized -21.9%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $14 (-40.2%) Shares 547 (-14.3%) Est. Cost $26.90 Unrealized +26.6%
GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.0%
Value ($000) $43 (-17.9%) Shares 1,427 (-14.8%) Est. Cost $31.03 Unrealized —
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $10 (-48.3%) Shares 65 (-51.9%) Est. Cost $126.74 Unrealized +11.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $15 (-37.3%) Shares 550 (-35.0%) Est. Cost $16.89 Unrealized +61.4%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $21 (-30.7%) Shares 1,055 (-23.6%) Est. Cost $20.56 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $3 (-73.8%) Shares 398 (-54.1%) Est. Cost $19.52 Unrealized -44.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $104 (-8.0%) Shares 411 (-7.2%) Est. Cost $170.80 Unrealized +44.6%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $14 (-38.3%) Shares 520 (-40.2%) Est. Cost $24.63 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value ($000) $3 (-73.4%) Shares 379 (-67.8%) Est. Cost $8.82 Unrealized -3.2%
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $0 (-99.4%) Shares 32 (-97.9%) Est. Cost $6.08 Unrealized -38.0%
DNN DENISON MINES CORP COM 0.0%
Value ($000) $28 (-23.7%) Shares 10,384 (-21.1%) Est. Cost $2.16 Unrealized +26.2%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $6 (-58.2%) Shares 238 (-58.1%) Est. Cost $25.65 Unrealized —
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $43 (-16.2%) Shares 1,465 (-2.3%) Est. Cost $24.67 Unrealized +20.8%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $10 (-46.2%) Shares 196 (-52.2%) Est. Cost $43.64 Unrealized —
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $34 (+32.0%) Shares 7,875 (-1.2%) Est. Cost $2.25 Unrealized +68.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 (-82.2%) Shares 32 (-82.0%) Est. Cost $53.68 Unrealized —
STKL SUNOPTA INC COM 0.0%
Value ($000) $0 (-97.5%) Shares 53 (-96.2%) Est. Cost $4.77 Unrealized -4.9%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $57 (-12.1%) Shares 416 (-13.5%) Est. Cost $136.55 Unrealized —
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $29 (-21.0%) Shares 1,101 (-10.0%) Est. Cost $39.46 Unrealized -25.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $26 (-23.2%) Shares 290 (-27.5%) Est. Cost $81.55 Unrealized +4.4%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $1 (-92.0%) Shares 13 (-92.0%) Est. Cost $51.00 Unrealized —
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 (-72.3%) Shares 42 (-70.4%) Est. Cost $72.98 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2,221 (+0.3%) Shares 3,283 (-5.3%) Est. Cost $475.50 Unrealized +43.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $9 (-45.1%) Shares 315 (-32.1%) Est. Cost $39.43 Unrealized -18.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $29 (-20.4%) Shares 1,432 (-22.3%) Est. Cost $17.99 Unrealized +3.8%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $9 (-44.1%) Shares 673 (-44.7%) Est. Cost $12.06 Unrealized +12.5%
ETHM DYNAMIX CORP SHS CL A 0.0%
Value ($000) $6 (-56.5%) Shares 550 (-56.0%) Est. Cost $10.74 Unrealized -3.5%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.5%) Est. Cost $6.95 Unrealized +9.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $17 (-29.4%) Shares 218 (-30.4%) Est. Cost $64.01 Unrealized +26.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 (-96.7%) Shares 27 (-97.0%) Est. Cost $10.52 Unrealized -20.9%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $331 (-2.1%) Shares 20,088 (-3.1%) Est. Cost $16.67 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 (-96.5%) Shares 10 (-95.6%) Est. Cost $29.83 Unrealized -5.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $1,363 (-0.5%) Shares 22,585 (-2.1%) Est. Cost $52.59 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $20 (-25.8%) Shares 376 (-26.4%) Est. Cost $53.37 Unrealized -2.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $311 (-2.2%) Shares 3,885 (-4.3%) Est. Cost $72.18 Unrealized +11.0%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $60 (-10.4%) Shares 7,194 (-3.4%) Est. Cost $8.11 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $17 (-29.7%) Shares 562 (-22.8%) Est. Cost $32.86 Unrealized -9.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $65 (-9.7%) Shares 3,381 (-3.6%) Est. Cost $21.28 Unrealized —
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $53 (-11.6%) Shares 2,450 (-10.9%) Est. Cost $21.62 Unrealized —
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value ($000) $28 (-19.5%) Shares 493 (-21.4%) Est. Cost $49.74 Unrealized —
MC MOELIS & CO CL A 0.0%
Value ($000) $27 (-19.5%) Shares 394 (-16.5%) Est. Cost $56.08 Unrealized +17.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $65 (-9.1%) Shares 1,098 (-9.4%) Est. Cost $58.39 Unrealized +0.2%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $17 (+61.5%) Shares 165 (-1.2%) Est. Cost $47.22 Unrealized +89.4%
BCE BCE INC COM NEW 0.0%
Value ($000) $156 (-3.9%) Shares 6,566 (-5.6%) Est. Cost $25.07 Unrealized -8.1%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $334 (-1.9%) Shares 4,935 (-1.7%) Est. Cost $60.06 Unrealized —
CURE DIREXION DAILY HEALTHCARE BULL 3X SHARES 0.0%
Value ($000) $28 (+28.9%) Shares 248 (-3.5%) Est. Cost $78.82 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 (-93.9%) Shares 137 (-91.3%) Est. Cost $4.28 Unrealized —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $29 (-17.0%) Shares 653 (-1.4%) Est. Cost $48.92 Unrealized -3.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $880 (-0.7%) Shares 6,446 (-2.1%) Est. Cost $110.71 Unrealized +18.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $6 (-51.0%) Shares 450 (-40.3%) Est. Cost $15.92 Unrealized -7.3%
INMD INMODE LTD SHS 0.0%
Value ($000) $118 (-4.7%) Shares 8,031 (-3.4%) Est. Cost $16.23 Unrealized -9.3%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value ($000) $19 (-23.7%) Shares 4,028 (-2.4%) Est. Cost $5.53 Unrealized -10.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $27 (-17.5%) Shares 1,260 (-4.8%) Est. Cost $35.75 Unrealized -37.2%
ASH ASHLAND INC COM 0.0%
Value ($000) $37 (+18.5%) Shares 628 (-3.2%) Est. Cost $61.54 Unrealized -14.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $68 (-7.8%) Shares 1,371 (-4.8%) Est. Cost $55.08 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 (-72.1%) Shares 142 (-58.6%) Est. Cost $30.05 Unrealized -39.8%
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,481 (+0.4%) Shares 41,461 (-1.8%) Est. Cost $34.75 Unrealized —
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $36 (+18.2%) Shares 3,011 (-15.3%) Est. Cost $11.41 Unrealized -12.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $76 (+7.9%) Shares 699 (-24.2%) Est. Cost $42.66 Unrealized +90.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $19 (-22.0%) Shares 907 (-15.6%) Est. Cost $22.23 Unrealized —
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 (-94.5%) Shares 10 (-97.0%) Est. Cost $13.37 Unrealized +81.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $17 (+47.4%) Shares 276 (-12.1%) Est. Cost $24.21 Unrealized +128.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $2 (-73.0%) Shares 9 (-75.7%) Est. Cost $215.95 Unrealized -0.4%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $7 (-43.3%) Shares 396 (-48.8%) Est. Cost $14.13 Unrealized +18.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $2 (-74.9%) Shares 290 (-24.7%) Est. Cost $13.16 Unrealized -17.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $5 (-52.0%) Shares 133 (-46.8%) Est. Cost $31.38 Unrealized +22.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $11 (-33.2%) Shares 336 (-40.6%) Est. Cost $45.78 Unrealized -31.8%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $69 (-7.1%) Shares 3,042 (-6.5%) Est. Cost $22.47 Unrealized —
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value ($000) $0 (-97.2%) Shares 9 (-97.5%) Est. Cost $14.75 Unrealized +6.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $9 (-36.4%) Shares 142 (-37.4%) Est. Cost $54.56 Unrealized +11.3%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value ($000) $38 (-11.9%) Shares 1,845 (-11.4%) Est. Cost $20.91 Unrealized —
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $5 (-49.2%) Shares 342 (-28.9%) Est. Cost $22.28 Unrealized -17.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $4 (-55.5%) Shares 872 (-58.2%) Est. Cost $4.54 Unrealized -2.4%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $147 (-3.3%) Shares 3,169 (-3.1%) Est. Cost $45.22 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $2,411 (-0.2%) Shares 61,624 (-2.1%) Est. Cost $36.45 Unrealized —
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $15 (+49.8%) Shares 359 (-6.3%) Est. Cost $16.88 Unrealized +103.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $11 (-31.7%) Shares 218 (-10.7%) Est. Cost $78.22 Unrealized -33.5%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $9 (-34.5%) Shares 1,217 (-26.9%) Est. Cost $9.04 Unrealized —
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value ($000) $790 (+0.6%) Shares 11,766 (-2.4%) Est. Cost $54.25 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $8 (-38.6%) Shares 646 (-17.5%) Est. Cost $18.75 Unrealized -31.8%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $41 (-10.3%) Shares 1,178 (-18.0%) Est. Cost $32.20 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $167 (-2.8%) Shares 2,857 (-5.1%) Est. Cost $58.88 Unrealized -6.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $862 (-0.5%) Shares 5,199 (-2.5%) Est. Cost $118.08 Unrealized —
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $0 (-93.6%) Shares 47 (-90.7%) Est. Cost $9.39 Unrealized -16.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 (-70.5%) Shares 190 (-63.7%) Est. Cost $12.88 Unrealized -15.7%
HROW HARROW INC COM 0.0%
Value ($000) $3 (-58.1%) Shares 68 (-58.8%) Est. Cost $33.00 Unrealized +27.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $203 (-2.2%) Shares 3,918 (-26.9%) Est. Cost $25.69 Unrealized +62.9%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $170 (+2.7%) Shares 1,501 (-1.1%) Est. Cost $84.88 Unrealized —
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $35 (-11.4%) Shares 511 (-1.7%) Est. Cost $55.00 Unrealized +25.5%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $32 (-12.2%) Shares 1,137 (-48.6%) Est. Cost $4.95 Unrealized +313.3%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $19 (-18.7%) Shares 1,678 (-18.0%) Est. Cost $15.94 Unrealized -31.6%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $3 (-55.3%) Shares 624 (-19.8%) Est. Cost $6.96 Unrealized +4.4%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $0 (-95.8%) Shares 20 (-92.3%) Est. Cost $15.34 Unrealized -21.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $12 (-25.6%) Shares 241 (-20.2%) Est. Cost $53.54 Unrealized +0.4%
DGII DIGI INTL INC COM 0.0%
Value ($000) $71 (-5.6%) Shares 1,629 (-20.5%) Est. Cost $30.51 Unrealized +31.3%
— CENTRAL SECS CORP COM 0.0%
Value ($000) $26 (-13.7%) Shares 515 (-12.6%) Est. Cost $44.98 Unrealized —
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $295 (-1.4%) Shares 5,156 (-4.7%) Est. Cost $49.42 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $110 (-3.6%) Shares 716 (-5.7%) Est. Cost $137.63 Unrealized +10.3%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $5 (-43.5%) Shares 623 (-57.2%) Est. Cost $4.89 Unrealized +48.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $10 (-29.1%) Shares 744 (-29.1%) Est. Cost $16.96 Unrealized -24.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $266 (-1.4%) Shares 7,666 (-6.7%) Est. Cost $32.48 Unrealized —
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $83 (-4.5%) Shares 2,258 (-8.3%) Est. Cost $28.47 Unrealized —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $7 (-35.1%) Shares 591 (-37.5%) Est. Cost $10.69 Unrealized +13.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $26 (-13.0%) Shares 4,626 (-6.3%) Est. Cost $8.49 Unrealized -31.9%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value ($000) $3 (-58.4%) Shares 65 (-60.1%) Est. Cost $37.38 Unrealized —
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $9 (-28.3%) Shares 517 (-30.4%) Est. Cost $22.61 Unrealized -28.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $19 (-16.4%) Shares 1,679 (-12.4%) Est. Cost $12.37 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $36 (+11.5%) Shares 1,544 (-5.9%) Est. Cost $19.68 Unrealized +13.2%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $2 (-66.8%) Shares 272 (-58.1%) Est. Cost $7.19 Unrealized -4.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 (-67.0%) Shares 27 (-58.5%) Est. Cost $70.57 Unrealized +13.0%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $156 (+2.3%) Shares 4,043 (-1.1%) Est. Cost $38.38 Unrealized —
AZTA AZENTA INC COM 0.0%
Value ($000) $28 (+14.3%) Shares 844 (-1.3%) Est. Cost $41.33 Unrealized -20.9%
OPFI OPPFI INC COM CL A 0.0%
Value ($000) $0 (-95.7%) Shares 15 (-95.4%) Est. Cost $11.24 Unrealized -9.8%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $471 (-0.7%) Shares 35,189 (-2.3%) Est. Cost $10.53 Unrealized +28.3%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value ($000) $1 (-71.7%) Shares 13 (-71.7%) Est. Cost $50.85 Unrealized +98.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $32 (-9.5%) Shares 432 (-10.6%) Est. Cost $51.66 Unrealized +43.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $1 (-81.4%) Shares 114 (-69.4%) Est. Cost $11.45 Unrealized -17.4%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 (-94.5%) Shares 66 (-92.2%) Est. Cost $3.15 Unrealized -12.0%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $12 (-21.9%) Shares 112 (-8.2%) Est. Cost $106.90 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 (-97.1%) Shares 40 (-95.4%) Est. Cost $5.11 Unrealized -42.0%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value ($000) $0 (-98.6%) Shares 3 (-97.8%) Est. Cost $25.21 Unrealized -33.3%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $8 (-27.9%) Shares 163 (-8.4%) Est. Cost $70.22 Unrealized -18.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $5 (-36.2%) Shares 136 (-32.0%) Est. Cost $49.93 Unrealized -18.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $8 (-27.9%) Shares 1,864 (-25.7%) Est. Cost $4.02 Unrealized +6.6%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $2 (-62.8%) Shares 73 (-40.7%) Est. Cost $14.90 Unrealized +114.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 (-83.9%) Shares 334 (-73.7%) Est. Cost $7.75 Unrealized -68.6%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $2 (-64.5%) Shares 653 (-31.3%) Est. Cost $3.94 Unrealized -4.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $33 (-8.3%) Shares 1,127 (-15.3%) Est. Cost $19.88 Unrealized +43.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $3 (-51.9%) Shares 90 (-53.1%) Est. Cost $24.70 Unrealized +21.3%
QMCO QUANTUM CORP COM 0.0%
Value ($000) $0 (-99.1%) Shares 4 (-98.7%) Est. Cost $8.37 Unrealized +7.1%
COUR COURSERA INC COM 0.0%
Value ($000) $3 (-49.2%) Shares 417 (-19.2%) Est. Cost $10.86 Unrealized -19.8%
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value ($000) $95 (-3.0%) Shares 3,055 (-2.9%) Est. Cost $31.12 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $2 (-61.4%) Shares 28 (-61.1%) Est. Cost $66.64 Unrealized —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $2 (-63.4%) Shares 56 (-66.9%) Est. Cost $26.11 Unrealized +2.9%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $297 (+1.0%) Shares 6,062 (-2.0%) Est. Cost $38.05 Unrealized —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $2 (-55.6%) Shares 169 (-29.3%) Est. Cost $11.73 Unrealized +58.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $16 (-15.2%) Shares 336 (-39.8%) Est. Cost $36.14 Unrealized +21.8%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value ($000) $18 (-13.5%) Shares 595 (-13.3%) Est. Cost $30.53 Unrealized —
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $10 (-22.0%) Shares 2,094 (-6.8%) Est. Cost $4.68 Unrealized +4.5%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $4 (-39.6%) Shares 1,806 (-24.4%) Est. Cost $2.47 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $75 (-3.6%) Shares 1,207 (-7.3%) Est. Cost $59.28 Unrealized +1.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $2 (-62.1%) Shares 73 (-58.0%) Est. Cost $26.57 Unrealized -7.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $7 (-28.0%) Shares 232 (-4.9%) Est. Cost $40.67 Unrealized -14.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $10 (-21.8%) Shares 3,076 (-6.0%) Est. Cost $3.73 Unrealized +1.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $182 (-1.5%) Shares 10,141 (-3.6%) Est. Cost $18.03 Unrealized +2.1%
INGN INOGEN INC COM 0.0%
Value ($000) $11 (-20.6%) Shares 1,563 (-3.5%) Est. Cost $7.39 Unrealized +1.5%
QDTE ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value ($000) $13 (-17.0%) Shares 431 (-4.2%) Est. Cost $35.60 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 (-37.4%) Shares 633 (-36.7%) Est. Cost $3.85 Unrealized +149.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $43 (+6.7%) Shares 1,105 (-7.1%) Est. Cost $37.31 Unrealized -6.1%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $101 (-2.6%) Shares 1,254 (-1.2%) Est. Cost $76.74 Unrealized +4.5%
OS ONESTREAM INC CL A 0.0%
Value ($000) $0 (-88.4%) Shares 19 (-88.3%) Est. Cost $21.95 Unrealized -13.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $15 (+20.7%) Shares 102 (-4.7%) Est. Cost $151.73 Unrealized -10.4%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value ($000) $52 (-4.7%) Shares 1,974 (-11.9%) Est. Cost $23.89 Unrealized —
MLAB MESA LABS INC COM 0.0%
Value ($000) $33 (-7.2%) Shares 424 (-20.7%) Est. Cost $71.87 Unrealized +5.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $29 (-7.9%) Shares 682 (-9.8%) Est. Cost $40.22 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 (-84.4%) Shares 247 (-77.0%) Est. Cost $2.68 Unrealized —
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $1 (-78.0%) Shares 48 (-68.0%) Est. Cost $20.41 Unrealized —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $12 (-17.2%) Shares 368 (-14.6%) Est. Cost $31.95 Unrealized -0.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $104 (+2.3%) Shares 9,271 (-2.7%) Est. Cost $10.43 Unrealized +5.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 (-36.4%) Shares 151 (-6.2%) Est. Cost $30.71 Unrealized +14.2%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $3 (-46.0%) Shares 209 (-29.4%) Est. Cost $17.05 Unrealized -16.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $16 (-12.0%) Shares 171 (-9.0%) Est. Cost $99.10 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value ($000) $6 (-27.2%) Shares 1,235 (-23.4%) Est. Cost $4.38 Unrealized +10.5%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 (-14.3%) Shares 1,139 (-26.0%) Est. Cost $13.89 Unrealized -30.0%
GATX GATX CORP COM 0.0%
Value ($000) $20 (-9.9%) Shares 118 (-7.1%) Est. Cost $148.07 Unrealized +11.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $0 (-96.4%) Shares 4 (-94.9%) Est. Cost $23.27 Unrealized +1.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 (-92.9%) Shares 16 (-92.5%) Est. Cost $11.17 Unrealized -11.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 (-25.3%) Shares 1,752 (-30.6%) Est. Cost $5.19 Unrealized -34.1%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value ($000) $134 (+1.6%) Shares 2,030 (-4.0%) Est. Cost $55.26 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $24 (-7.9%) Shares 1,428 (-2.0%) Est. Cost $17.55 Unrealized —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $21 (+10.7%) Shares 5,014 (-9.6%) Est. Cost $1.40 Unrealized +293.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $6 (-24.9%) Shares 324 (-15.8%) Est. Cost $30.96 Unrealized -34.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $11 (-14.8%) Shares 267 (-6.0%) Est. Cost $47.28 Unrealized -5.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value ($000) $163 (+1.2%) Shares 5,510 (-1.7%) Est. Cost $28.75 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $496 (-0.4%) Shares 12,174 (-2.9%) Est. Cost $37.65 Unrealized —
CDNA CAREDX INC COM 0.0%
Value ($000) $14 (+15.0%) Shares 765 (-11.3%) Est. Cost $13.73 Unrealized +22.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 (-56.4%) Shares 28 (-59.4%) Est. Cost $51.81 Unrealized -7.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $10 (-15.9%) Shares 259 (-2.6%) Est. Cost $45.75 Unrealized -14.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 (-48.8%) Shares 598 (-32.9%) Est. Cost $8.53 Unrealized -57.4%
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value ($000) $2 (-50.9%) Shares 2,419 (-50.8%) Est. Cost $0.72 Unrealized -8.6%
JVA COFFEE HLDG CO INC COM 0.0%
Value ($000) $7 (-19.5%) Shares 1,830 (-5.2%) Est. Cost $4.27 Unrealized -9.8%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $4 (-32.9%) Shares 157 (-33.5%) Est. Cost $20.64 Unrealized +13.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $6 (-22.1%) Shares 313 (-6.0%) Est. Cost $17.24 Unrealized +23.8%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $8 (-18.0%) Shares 219 (-17.4%) Est. Cost $35.75 Unrealized —
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $28 (-5.6%) Shares 1,371 (-9.2%) Est. Cost $19.69 Unrealized —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $122 (+1.4%) Shares 645 (-5.0%) Est. Cost $83.72 Unrealized +129.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $2 (-43.3%) Shares 142 (-47.6%) Est. Cost $27.76 Unrealized -49.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1 (-54.3%) Shares 93 (-51.8%) Est. Cost $15.17 Unrealized -3.3%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $3 (+96.2%) Shares 684 (-18.4%) Est. Cost $0.96 Unrealized +249.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $42 (-3.7%) Shares 1,034 (-20.5%) Est. Cost $38.17 Unrealized -4.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $9 (-15.6%) Shares 512 (-14.7%) Est. Cost $15.46 Unrealized +4.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $19 (-7.5%) Shares 4,808 (-10.9%) Est. Cost $3.49 Unrealized +13.4%
SAMG SILVERCREST ASSET MGMT GROUP I CL A 0.0%
Value ($000) $2 (-47.6%) Shares 113 (-45.7%) Est. Cost $15.10 Unrealized -3.9%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $5 (-22.0%) Shares 97 (-24.8%) Est. Cost $54.18 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $4 (+65.1%) Shares 52 (-7.1%) Est. Cost $40.85 Unrealized +47.8%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $21 (-6.4%) Shares 403 (-9.0%) Est. Cost $48.18 Unrealized —
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $1 (-61.0%) Shares 568 (-63.4%) Est. Cost $1.81 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $2 (-44.9%) Shares 553 (-43.3%) Est. Cost $3.06 Unrealized +9.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $42 (-3.1%) Shares 2,773 (-25.8%) Est. Cost $8.68 Unrealized +72.2%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value ($000) $253 (-0.5%) Shares 8,335 (-1.1%) Est. Cost $30.01 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $29 (-4.4%) Shares 164 (-7.3%) Est. Cost $99.40 Unrealized +78.3%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $16 (+8.8%) Shares 1,928 (-5.1%) Est. Cost $5.76 Unrealized +56.0%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value ($000) $2 (-37.3%) Shares 70 (-38.6%) Est. Cost $30.14 Unrealized —
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value ($000) $1 (-59.1%) Shares 162 (-75.5%) Est. Cost $2.52 Unrealized +88.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7 (-15.4%) Shares 1,149 (-1.6%) Est. Cost $12.16 Unrealized -42.7%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2 (-40.5%) Shares 100 (-28.6%) Est. Cost $22.66 Unrealized —
SRI STONERIDGE INC COM 0.0%
Value ($000) $2 (-42.4%) Shares 297 (-24.2%) Est. Cost $6.39 Unrealized -1.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $6 (-17.4%) Shares 89 (-27.0%) Est. Cost $59.75 Unrealized —
HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value ($000) $10 (-10.8%) Shares 305 (-4.7%) Est. Cost $29.49 Unrealized —
TIL INSTIL BIO INC COM NEW 0.0%
Value ($000) $1 (-61.2%) Shares 70 (-36.9%) Est. Cost $25.38 Unrealized -41.7%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 (-65.0%) Shares 26 (-60.0%) Est. Cost $27.93 Unrealized -4.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $12 (+10.5%) Shares 84 (-1.2%) Est. Cost $137.99 Unrealized -4.9%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value ($000) $2 (-42.2%) Shares 60 (-59.7%) Est. Cost $19.24 Unrealized +16.4%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $1 (-50.1%) Shares 66 (-52.2%) Est. Cost $17.22 Unrealized -2.5%
BCO BRINKS CO COM 0.0%
Value ($000) $16 (-6.3%) Shares 138 (-6.1%) Est. Cost $98.67 Unrealized +15.6%
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-98.3%) Est. Cost $19.98 Unrealized -35.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $3 (-26.6%) Shares 582 (-18.4%) Est. Cost $5.15 Unrealized -6.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 (-50.8%) Shares 57 (-39.4%) Est. Cost $19.02 Unrealized -3.4%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $4 (-19.3%) Shares 173 (-16.8%) Est. Cost $24.24 Unrealized —
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value ($000) $0 (-76.3%) Shares 9 (-76.9%) Est. Cost $29.42 Unrealized —
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $4 (-17.8%) Shares 310 (-10.7%) Est. Cost $14.32 Unrealized -4.3%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 (-74.5%) Shares 83 (-36.2%) Est. Cost $9.14 Unrealized -33.0%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value ($000) $1 (-46.5%) Shares 379 (-43.8%) Est. Cost $2.45 Unrealized —
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 (-77.5%) Shares 103 (-70.3%) Est. Cost $2.67 Unrealized +17.1%
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $2 (-27.5%) Shares 119 (-30.8%) Est. Cost $16.74 Unrealized +0.4%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value ($000) $2 (-31.1%) Shares 19 (-36.7%) Est. Cost $79.53 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1 (-60.0%) Shares 10 (-58.3%) Est. Cost $58.34 Unrealized -12.6%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 (-91.3%) Shares 10 (-80.0%) Est. Cost $23.58 Unrealized -58.3%
DMRC DIGIMARC CORP NEW COM 0.0%
Value ($000) $0 (-71.1%) Shares 46 (-57.0%) Est. Cost $13.31 Unrealized -36.3%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $1 (-42.7%) Shares 39 (-42.6%) Est. Cost $24.49 Unrealized —
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $1 (-57.8%) Shares 12 (-55.6%) Est. Cost $30.85 Unrealized +40.2%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 (-61.8%) Shares 55 (-56.3%) Est. Cost $7.44 Unrealized +19.8%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $2 (-21.6%) Shares 83 (-17.0%) Est. Cost $32.13 Unrealized -11.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $23 (+2.9%) Shares 80 (-14.9%) Est. Cost $253.37 Unrealized +5.1%
CBZ CBIZ INC COM 0.0%
Value ($000) $5 (-12.3%) Shares 93 (-7.9%) Est. Cost $59.14 Unrealized -11.1%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value ($000) $0 (-81.3%) Shares 139 (-65.3%) Est. Cost $2.37 Unrealized -30.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 (-67.9%) Shares 17 (-51.4%) Est. Cost $26.15 Unrealized -21.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $216 (-0.3%) Shares 4,435 (-1.1%) Est. Cost $48.03 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $1 (-51.5%) Shares 117 (-54.3%) Est. Cost $3.67 Unrealized +22.4%
— MERIDIAN CORPORATION COM 0.0%
Value ($000) $6 (-9.2%) Shares 331 (-18.5%) Est. Cost $12.89 Unrealized —
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $9 (-6.0%) Shares 45 (-10.0%) Est. Cost $196.06 Unrealized —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 (-25.5%) Shares 58 (-6.5%) Est. Cost $27.91 Unrealized —
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $0 (-80.2%) Shares 60 (-76.3%) Est. Cost $3.61 Unrealized -24.3%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $48 (+1.2%) Shares 9,257 (-17.6%) Est. Cost $3.86 Unrealized +25.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $1 (-34.2%) Shares 39 (-40.9%) Est. Cost $24.65 Unrealized +9.6%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $4 (-12.5%) Shares 362 (-10.2%) Est. Cost $10.81 Unrealized —
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $25 (-2.2%) Shares 840 (-4.0%) Est. Cost $26.54 Unrealized —
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $47 (-1.1%) Shares 826 (-11.1%) Est. Cost $52.33 Unrealized —
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $1 (-42.3%) Shares 206 (-21.4%) Est. Cost $5.42 Unrealized -24.1%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $206 (-0.3%) Shares 4,912 (-2.0%) Est. Cost $37.54 Unrealized —
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $8 (-5.9%) Shares 136 (-2.2%) Est. Cost $49.27 Unrealized —
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $1 (-27.4%) Shares 49 (-27.9%) Est. Cost $23.23 Unrealized +9.5%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 (-27.7%) Shares 55 (-26.7%) Est. Cost $21.97 Unrealized —
BGC BGC GROUP INC CL A 0.0%
Value ($000) $6 (-7.5%) Shares 642 (-2.0%) Est. Cost $8.62 Unrealized +4.3%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1 (-45.1%) Shares 16 (-27.3%) Est. Cost $36.19 Unrealized +2.4%
EYPT EYEPOINT INC COM NEW 0.0%
Value ($000) $9 (+5.1%) Shares 493 (-18.1%) Est. Cost $8.81 Unrealized +60.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 (-70.3%) Shares 15 (-72.7%) Est. Cost $8.60 Unrealized +23.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $1 (-29.2%) Shares 16 (-15.8%) Est. Cost $68.16 Unrealized -5.3%
WHF WHITEHORSE FIN INC COM 0.0%
Value ($000) $8 (-4.6%) Shares 1,173 (-5.0%) Est. Cost $8.56 Unrealized -16.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $0 (-55.3%) Shares 9 (-47.1%) Est. Cost $60.99 Unrealized -39.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $3 (-10.1%) Shares 579 (-24.3%) Est. Cost $3.43 Unrealized +56.4%
JYNT JOINT CORP COM 0.0%
Value ($000) $0 (-42.5%) Shares 56 (-37.1%) Est. Cost $11.13 Unrealized -23.7%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $313 (-0.1%) Shares 8,099 (-6.0%) Est. Cost $34.00 Unrealized —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 (-31.6%) Shares 81 (-33.1%) Est. Cost $12.62 Unrealized -24.1%
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value ($000) $39 (-0.9%) Shares 2,166 (-3.6%) Est. Cost $16.82 Unrealized —
FSBW FS BANCORP INC COM 0.0%
Value ($000) $14 (-2.4%) Shares 338 (-5.3%) Est. Cost $37.60 Unrealized +5.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 (-32.2%) Shares 30 (-33.3%) Est. Cost $23.72 Unrealized -11.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 (-7.3%) Shares 80 (-8.0%) Est. Cost $42.30 Unrealized +13.2%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $42 (+0.7%) Shares 1,355 (-30.2%) Est. Cost $17.00 Unrealized +61.3%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $0 (-61.6%) Shares 4 (-42.9%) Est. Cost $34.53 Unrealized +32.0%
— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value ($000) $4 (-6.5%) Shares 81 (-5.8%) Est. Cost $50.71 Unrealized —
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $1 (-19.2%) Shares 185 (-22.6%) Est. Cost $6.82 Unrealized -22.8%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $2 (-11.9%) Shares 106 (-17.8%) Est. Cost $15.81 Unrealized -2.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 (-10.9%) Shares 126 (-3.8%) Est. Cost $15.77 Unrealized -3.8%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 (-66.2%) Shares 19 (-61.2%) Est. Cost $8.24 Unrealized -16.8%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $2 (-8.7%) Shares 187 (-19.7%) Est. Cost $11.03 Unrealized +10.7%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 (-70.9%) Shares 25 (-41.9%) Est. Cost $8.26 Unrealized -41.2%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value ($000) $249 (+0.1%) Shares 5,637 (-8.2%) Est. Cost $31.47 Unrealized —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $13,570 (-0.0%) Shares 164,481 (-2.2%) Est. Cost $69.93 Unrealized —
MOMO HELLO GROUP INC ADS 0.0%
Value ($000) $0 (-49.9%) Shares 30 (-43.4%) Est. Cost $7.42 Unrealized —
ATEX ANTERIX INC COM 0.0%
Value ($000) $3 (-6.7%) Shares 123 (-8.2%) Est. Cost $23.70 Unrealized -12.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $0 (-32.6%) Shares 27 (-22.9%) Est. Cost $15.38 Unrealized -1.4%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1 (-17.1%) Shares 38 (-36.7%) Est. Cost $11.45 Unrealized +47.7%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4 (+4.4%) Shares 94 (-5.1%) Est. Cost $34.27 Unrealized +8.2%
— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%
Value ($000) $1 (+28.0%) Shares 848 (-46.9%) Est. Cost $0.13 Unrealized —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 (-12.9%) Shares 53 (-32.1%) Est. Cost $11.76 Unrealized +41.1%
FB PROSHARES S&P 500 DYNAMIC BUFFER ETF 0.0%
Value ($000) $0 (-74.5%) Shares 1 (-75.0%) Est. Cost $41.25 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 (-2.9%) Shares 67 (-9.5%) Est. Cost $49.06 Unrealized +10.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $45 (+0.3%) Shares 1,441 (-4.8%) Est. Cost $25.51 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 (-41.2%) Shares 41 (-19.6%) Est. Cost $6.09 Unrealized -26.4%
— JAMF HLDG CORP COM 0.0%
Value ($000) $2 (-4.3%) Shares 159 (-21.3%) Est. Cost $10.70 Unrealized —
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 (-32.6%) Shares 94 (-1.1%) Est. Cost $1.98 Unrealized +61.8%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $0 (-33.5%) Shares 13 (-27.8%) Est. Cost $17.79 Unrealized -17.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 (-3.4%) Shares 58 (-4.9%) Est. Cost $41.56 Unrealized -2.3%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $13 (+0.7%) Shares 196 (-1.0%) Est. Cost $59.15 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 (-86.4%) Shares 1 (-83.3%) Est. Cost $14.53 Unrealized -21.2%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 (-42.7%) Shares 31 (-31.1%) Est. Cost $3.63 Unrealized -12.3%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $0 (-26.1%) Shares 6 (-25.0%) Est. Cost $8.72 Unrealized —
CELC CELCUITY INC COM 0.0%
Value ($000) $0 (+12.1%) Shares 5 (-44.4%) Est. Cost $40.03 Unrealized +105.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 (+10.0%) Shares 60 (-16.7%) Est. Cost $6.98 Unrealized +19.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $69 (+0.1%) Shares 2,390 (-17.4%) Est. Cost $24.95 Unrealized +2.5%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $9 (+0.4%) Shares 200 (-15.6%) Est. Cost $45.52 Unrealized -12.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $7 (-0.4%) Shares 678 (-2.2%) Est. Cost $10.53 Unrealized +2.3%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 (-91.2%) Shares 2 (-85.7%) Est. Cost $2.38 Unrealized -14.1%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $0 (-6.0%) Shares 53 (-8.6%) Est. Cost $4.77 Unrealized +85.1%
AUBN AUBURN NATL BANCORP COM 0.0%
Value ($000) $0 (-11.8%) Shares 8 (-20.0%) Est. Cost $20.28 Unrealized +26.5%
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value ($000) $0 (-36.5%) Shares 2 (-33.3%) Est. Cost $27.00 Unrealized —
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 (-57.1%) Shares 1 (-66.7%) Est. Cost $20.46 Unrealized -43.4%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 (-95.2%) Shares 1 (-92.3%) Est. Cost $0.92 Unrealized +55.5%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $0 (-18.8%) Shares 5 (-16.7%) Est. Cost $23.54 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%
Value ($000) $0 (-59.3%) Shares 399 (-39.7%) Est. Cost $0.04 Unrealized —
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 (-8.2%) Shares 23 (-14.8%) Est. Cost $6.06 Unrealized +2.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $8 (+0.1%) Shares 180 (-1.1%) Est. Cost $39.55 Unrealized +12.3%
YCBD CBDMD INC COM NEW 0.0%
Value ($000) $0 (-25.0%) Shares 2 (-33.3%) Est. Cost $1.31 Unrealized -23.3%

Unchanged Positions (714)

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $12,623 Shares 382,269 Est. Cost $22.78 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $41,426 Shares 208,567 Est. Cost $160.39 Unrealized —
HWKN HAWKINS INC COM 0.0%
Value ($000) $2,144 Shares 15,090 Est. Cost $109.58 Unrealized +34.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $11,872 Shares 134,161 Est. Cost $87.95 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,004 Shares 14,697 Est. Cost $130.35 Unrealized +23.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2,287 Shares 5,137 Est. Cost $504.23 Unrealized -8.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2,887 Shares 162,281 Est. Cost $15.04 Unrealized +18.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $1,788 Shares 16,915 Est. Cost $100.36 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $16,385 Shares 203,211 Est. Cost $80.82 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $953 Shares 3,307 Est. Cost $178.59 Unrealized +44.7%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $827 Shares 31,076 Est. Cost $21.92 Unrealized +7.7%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value ($000) $1,224 Shares 24,631 Est. Cost $38.23 Unrealized —
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value ($000) $370 Shares 6,230 Est. Cost $35.71 Unrealized —
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value ($000) $719 Shares 17,184 Est. Cost $52.68 Unrealized —
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $2,216 Shares 35,722 Est. Cost $46.32 Unrealized —
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value ($000) $260 Shares 6,361 Est. Cost $55.39 Unrealized —
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $1,347 Shares 20,553 Est. Cost $61.16 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value ($000) $5,909 Shares 123,129 Est. Cost $47.61 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $421 Shares 2,428 Est. Cost $225.13 Unrealized -18.8%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value ($000) $3,117 Shares 46,464 Est. Cost $68.03 Unrealized —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $703 Shares 12,600 Est. Cost $43.65 Unrealized —
— FORWARD INDS INC N Y COM NEW 0.0%
Value ($000) $23 Shares 3,532 Est. Cost $25.57 Unrealized —
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $1,369 Shares 17,282 Est. Cost $74.17 Unrealized —
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $523 Shares 14,978 Est. Cost $30.50 Unrealized —
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $255 Shares 4,978 Est. Cost $32.96 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $3,573 Shares 63,102 Est. Cost $49.36 Unrealized —
— MICROSOFT CORP COM 0.0%
Value ($000) $822 Shares 1,700 Est. Cost — Unrealized —
MCI BARINGS CORPORATE INVS COM 0.0%
Value ($000) $407 Shares 22,447 Est. Cost $21.60 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value ($000) $6,277 Shares 78,874 Est. Cost $80.26 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $535 Shares 885 Est. Cost $399.24 Unrealized +37.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $761 Shares 17,358 Est. Cost $36.33 Unrealized +13.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $898 Shares 3,336 Est. Cost $272.53 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $70 Shares 5,061 Est. Cost $24.62 Unrealized -32.3%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $2,469 Shares 32,283 Est. Cost $59.46 Unrealized —
— HASHDEX BITCOIN ETF 0.0%
Value ($000) $127 Shares 1,282 Est. Cost $72.05 Unrealized —
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $434 Shares 29,690 Est. Cost $9.22 Unrealized +50.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $516 Shares 1,810 Est. Cost $259.40 Unrealized +13.0%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value ($000) $116 Shares 7,000 Est. Cost $16.55 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $218 Shares 3,042 Est. Cost $45.00 Unrealized —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,060 Shares 18,105 Est. Cost $37.06 Unrealized +46.9%
JBL JABIL INC COM 0.0%
Value ($000) $744 Shares 3,261 Est. Cost $139.52 Unrealized +52.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $4,343 Shares 20,768 Est. Cost $172.87 Unrealized —
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value ($000) $2,687 Shares 91,137 Est. Cost $25.69 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $136 Shares 7,523 Est. Cost $16.25 Unrealized -0.3%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value ($000) $845 Shares 12,108 Est. Cost $57.48 Unrealized —
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $57 Shares 16,645 Est. Cost $4.60 Unrealized -2.9%
FIGS FIGS INC CL A 0.0%
Value ($000) $63 Shares 5,581 Est. Cost $4.77 Unrealized +96.3%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $238 Shares 12,002 Est. Cost $13.67 Unrealized +39.2%
ALNT ALLIENT INC COM 0.0%
Value ($000) $147 Shares 2,736 Est. Cost $42.70 Unrealized +22.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $1,076 Shares 13,470 Est. Cost $65.69 Unrealized —
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $199 Shares 2,630 Est. Cost $73.39 Unrealized -4.1%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $63 Shares 2,477 Est. Cost $15.13 Unrealized +47.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $286 Shares 7,690 Est. Cost $38.70 Unrealized -1.6%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,141 Shares 27,299 Est. Cost $37.93 Unrealized —
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value ($000) $1,184 Shares 35,450 Est. Cost $31.62 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,172 Shares 26,811 Est. Cost $38.92 Unrealized —
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $926 Shares 43,900 Est. Cost $18.63 Unrealized —
TRX TRX GOLD CORPORATION COM 0.0%
Value ($000) $62 Shares 66,900 Est. Cost $0.37 Unrealized +103.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $322 Shares 2,411 Est. Cost $98.68 Unrealized +50.9%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $53 Shares 2,489 Est. Cost $18.87 Unrealized -11.1%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1,155 Shares 17,131 Est. Cost $64.27 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $1,011 Shares 22,494 Est. Cost $40.02 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $392 Shares 3,720 Est. Cost $78.87 Unrealized +30.9%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $254 Shares 140,987 Est. Cost $0.84 Unrealized +167.1%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value ($000) $554 Shares 9,137 Est. Cost $65.82 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $137 Shares 4,642 Est. Cost $54.10 Unrealized -49.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $55 Shares 2,865 Est. Cost $38.28 Unrealized —
— KROGER CO COM 0.0%
Value ($000) $225 Shares 3,600 Est. Cost — Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $182 Shares 9,346 Est. Cost $15.52 Unrealized +26.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $53 Shares 1,161 Est. Cost $30.62 Unrealized +19.5%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $138 Shares 1,350 Est. Cost $75.10 Unrealized —
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $360 Shares 8,261 Est. Cost $41.04 Unrealized —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $272 Shares 5,096 Est. Cost $44.39 Unrealized +26.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $719 Shares 3,543 Est. Cost $156.80 Unrealized +23.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $958 Shares 35,044 Est. Cost $22.92 Unrealized —
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value ($000) $46 Shares 500 Est. Cost $74.16 Unrealized —
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value ($000) $1,066 Shares 39,729 Est. Cost $26.49 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $328 Shares 3,176 Est. Cost $93.33 Unrealized —
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $87 Shares 1,460 Est. Cost $24.09 Unrealized +122.0%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $470 Shares 5,973 Est. Cost $65.97 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $562 Shares 11,065 Est. Cost $43.25 Unrealized —
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value ($000) $656 Shares 18,812 Est. Cost $32.36 Unrealized —
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value ($000) $280 Shares 8,098 Est. Cost $27.37 Unrealized —
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value ($000) $331 Shares 16,227 Est. Cost $13.47 Unrealized +45.3%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value ($000) $135 Shares 4,969 Est. Cost $26.99 Unrealized —
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value ($000) $362 Shares 8,785 Est. Cost $25.30 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $2,476 Shares 51,805 Est. Cost $41.69 Unrealized —
AIRG AIRGAIN INC COM 0.0%
Value ($000) $156 Shares 38,500 Est. Cost $6.22 Unrealized -34.8%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $82 Shares 4,127 Est. Cost $13.23 Unrealized +30.1%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $53 Shares 2,556 Est. Cost $32.77 Unrealized -34.6%
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value ($000) $79 Shares 6,000 Est. Cost $9.16 Unrealized +30.2%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value ($000) $530 Shares 19,365 Est. Cost $26.33 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $187 Shares 5,504 Est. Cost $32.21 Unrealized —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $70 Shares 1,107 Est. Cost $42.13 Unrealized +47.6%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value ($000) $454 Shares 13,617 Est. Cost $29.89 Unrealized —
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $152 Shares 2,363 Est. Cost $67.07 Unrealized —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $138 Shares 1,754 Est. Cost $93.96 Unrealized -12.9%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value ($000) $79 Shares 1,005 Est. Cost $62.50 Unrealized —
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.97 Unrealized —
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $163 Shares 8,313 Est. Cost $28.52 Unrealized -27.1%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $321 Shares 27,149 Est. Cost $11.80 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $69 Shares 712 Est. Cost $98.62 Unrealized —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $207 Shares 5,871 Est. Cost $35.11 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $66 Shares 1,402 Est. Cost $78.96 Unrealized —
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value ($000) $627 Shares 24,655 Est. Cost $25.10 Unrealized —
UTEN US TREASURY 10 YEAR NOTE ETF 0.0%
Value ($000) $2,135 Shares 48,466 Est. Cost $44.22 Unrealized —
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $4.66 Unrealized —
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value ($000) $84 Shares 2,050 Est. Cost $36.46 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $342 Shares 14,807 Est. Cost $23.39 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value ($000) $27 Shares 551 Est. Cost $20.42 Unrealized —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $85 Shares 8,629 Est. Cost $6.47 Unrealized +39.2%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $3,113 Shares 54,589 Est. Cost $50.21 Unrealized —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 1,942 Est. Cost $4.53 Unrealized +21.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $404 Shares 4,416 Est. Cost $70.84 Unrealized —
FDUS FIDUS INVT CORP COM 0.0%
Value ($000) $142 Shares 7,346 Est. Cost $16.50 Unrealized +17.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $5,533 Shares 66,063 Est. Cost $80.91 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 4,144 Est. Cost $6.88 Unrealized -36.7%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $36 Shares 900 Est. Cost $27.28 Unrealized —
GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%
Value ($000) $332 Shares 6,103 Est. Cost $53.28 Unrealized —
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value ($000) $976 Shares 16,911 Est. Cost $53.62 Unrealized —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $293 Shares 6,110 Est. Cost $42.81 Unrealized —
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $21 Shares 8,418 Est. Cost $2.74 Unrealized +4.2%
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value ($000) $340 Shares 10,124 Est. Cost $31.85 Unrealized —
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value ($000) $323 Shares 8,258 Est. Cost $31.50 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $406 Shares 6,647 Est. Cost $55.59 Unrealized —
EZET FRANKLIN ETHEREUM ETF 0.0%
Value ($000) $14 Shares 632 Est. Cost $30.23 Unrealized —
WING WINGSTOP INC COM 0.0%
Value ($000) $98 Shares 410 Est. Cost $334.99 Unrealized -26.1%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value ($000) $139 Shares 1,720 Est. Cost $66.39 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $31 Shares 209 Est. Cost $90.51 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $69 Shares 750 Est. Cost $90.18 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $63 Shares 572 Est. Cost $66.84 Unrealized —
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $160 Shares 5,050 Est. Cost $32.26 Unrealized —
IMAX IMAX CORP COM 0.0%
Value ($000) $45 Shares 1,225 Est. Cost $26.41 Unrealized +32.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $241 Shares 15,310 Est. Cost $15.78 Unrealized —
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value ($000) $72 Shares 2,540 Est. Cost $25.42 Unrealized —
ISRA VANECK ISRAEL ETF 0.0%
Value ($000) $71 Shares 1,207 Est. Cost $41.79 Unrealized —
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $516 Shares 11,465 Est. Cost $41.87 Unrealized —
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $296 Shares 11,656 Est. Cost $24.91 Unrealized —
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $38 Shares 201 Est. Cost $160.44 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $3,586 Shares 34,688 Est. Cost $87.12 Unrealized —
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $80.35 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value ($000) $32 Shares 605 Est. Cost $41.80 Unrealized —
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value ($000) $248 Shares 7,615 Est. Cost $30.50 Unrealized —
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value ($000) $52 Shares 1,977 Est. Cost $24.10 Unrealized —
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value ($000) $160 Shares 3,258 Est. Cost $38.45 Unrealized —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 4,522 Est. Cost $3.93 Unrealized -17.9%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value ($000) $29 Shares 310 Est. Cost $50.43 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $89 Shares 12,396 Est. Cost $6.11 Unrealized +16.4%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $119 Shares 17,617 Est. Cost $6.99 Unrealized +0.2%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $120 Shares 2,415 Est. Cost $41.95 Unrealized —
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value ($000) $12 Shares 747 Est. Cost $10.33 Unrealized —
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value ($000) $154 Shares 3,545 Est. Cost $39.83 Unrealized —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $32 Shares 5,128 Est. Cost $4.69 Unrealized +35.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1,095 Shares 5,185 Est. Cost $213.98 Unrealized —
— GENERAL AMERN INVS CO INC COM 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $53.61 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $114 Shares 1,558 Est. Cost $58.70 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $389 Shares 75,434 Est. Cost $4.66 Unrealized —
PJIO PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF 0.0%
Value ($000) $82 Shares 1,331 Est. Cost $53.35 Unrealized —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $159 Shares 5,003 Est. Cost $32.76 Unrealized —
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value ($000) $324 Shares 5,328 Est. Cost $49.13 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $24 Shares 4,202 Est. Cost $7.66 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $37 Shares 131 Est. Cost $242.27 Unrealized +8.6%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $24 Shares 5,240 Est. Cost $3.66 Unrealized +35.8%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $359 Shares 4,264 Est. Cost $72.54 Unrealized —
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value ($000) $146 Shares 2,375 Est. Cost $60.14 Unrealized —
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value ($000) $89 Shares 1,424 Est. Cost $50.68 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $103 Shares 1,201 Est. Cost $77.29 Unrealized —
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value ($000) $170 Shares 4,828 Est. Cost $30.59 Unrealized —
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value ($000) $59 Shares 900 Est. Cost $61.53 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value ($000) $77 Shares 2,371 Est. Cost $27.09 Unrealized —
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $14.16 Unrealized +88.6%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $68 Shares 720 Est. Cost $82.15 Unrealized —
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value ($000) $257 Shares 9,762 Est. Cost $26.61 Unrealized —
PIO INVESCO GLOBAL WATER ETF 0.0%
Value ($000) $159 Shares 3,611 Est. Cost $44.67 Unrealized —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $34 Shares 283 Est. Cost $89.80 Unrealized +38.1%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $25.51 Unrealized —
CZA INVESCO ZACKS MID-CAP ETF 0.0%
Value ($000) $348 Shares 3,140 Est. Cost $106.37 Unrealized —
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $195 Shares 3,786 Est. Cost $36.52 Unrealized —
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $28 Shares 501 Est. Cost $59.14 Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $3 Shares 400 Est. Cost $14.26 Unrealized -29.5%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value ($000) $81 Shares 6,016 Est. Cost $10.50 Unrealized +27.9%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $99 Shares 1,440 Est. Cost $63.48 Unrealized —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $148 Shares 5,234 Est. Cost $26.08 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $2,392 Shares 34,454 Est. Cost $42.53 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $86 Shares 538 Est. Cost $141.67 Unrealized —
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value ($000) $118 Shares 5,318 Est. Cost $19.57 Unrealized +4.5%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $76 Shares 1,558 Est. Cost $40.82 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value ($000) $101 Shares 1,552 Est. Cost $45.60 Unrealized —
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $21.13 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value ($000) $14 Shares 2,201 Est. Cost $12.50 Unrealized —
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $52.85 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $3,436 Shares 67,557 Est. Cost $50.81 Unrealized —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $79 Shares 6,433 Est. Cost $10.91 Unrealized +12.6%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value ($000) $28 Shares 1,116 Est. Cost $17.26 Unrealized —
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 942 Est. Cost $16.38 Unrealized —
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value ($000) $231 Shares 8,597 Est. Cost $25.17 Unrealized —
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $84 Shares 678 Est. Cost $98.76 Unrealized +19.1%
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value ($000) $6 Shares 1,085 Est. Cost $7.59 Unrealized —
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $58 Shares 6,382 Est. Cost $10.49 Unrealized -19.3%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $780 Shares 44,182 Est. Cost $17.24 Unrealized —
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $95 Shares 1,179 Est. Cost $72.74 Unrealized —
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $6 Shares 4,050 Est. Cost $0.73 Unrealized +56.1%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $87 Shares 2,166 Est. Cost $37.61 Unrealized —
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value ($000) $12 Shares 640 Est. Cost $25.42 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $67 Shares 570 Est. Cost $102.93 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $42 Shares 8,343 Est. Cost $5.49 Unrealized —
RZG INVESCO S&P SMALLCAP 600 PURE GROWTH ETF 0.0%
Value ($000) $1,206 Shares 22,170 Est. Cost $50.14 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $338 Shares 4,623 Est. Cost $59.69 Unrealized —
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $2.78 Unrealized +52.1%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $9.94 Unrealized —
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $38 Shares 2,969 Est. Cost $14.83 Unrealized —
— DENISON MINES CORP COM 0.0%
Value ($000) $53 Shares 20,000 Est. Cost — Unrealized —
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $21 Shares 232 Est. Cost $73.74 Unrealized —
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $2.31 Unrealized +68.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $24.38 Unrealized +179.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $51 Shares 2,477 Est. Cost $21.64 Unrealized —
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $352 Shares 7,000 Est. Cost $50.57 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $754 Shares 11,034 Est. Cost $58.32 Unrealized —
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $56 Shares 5,340 Est. Cost $10.79 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 342 Est. Cost $6.15 Unrealized +132.2%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value ($000) $307 Shares 12,136 Est. Cost $25.04 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 236 Est. Cost $39.11 Unrealized —
BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%
Value ($000) $135 Shares 5,217 Est. Cost $25.54 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $70.82 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $2 Shares 1,138 Est. Cost $2.79 Unrealized +3.4%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $106 Shares 3,842 Est. Cost $26.51 Unrealized —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $495 Shares 10,922 Est. Cost $45.34 Unrealized —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $71 Shares 11,318 Est. Cost $6.30 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $21.56 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $27 Shares 939 Est. Cost $25.13 Unrealized —
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value ($000) $13 Shares 756 Est. Cost $11.27 Unrealized —
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.26 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $19 Shares 628 Est. Cost $40.37 Unrealized —
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value ($000) $8 Shares 45 Est. Cost $154.44 Unrealized —
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value ($000) $121 Shares 4,512 Est. Cost $26.49 Unrealized —
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value ($000) $67 Shares 7,590 Est. Cost $9.04 Unrealized —
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value ($000) $1 Shares 383 Est. Cost $5.58 Unrealized —
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value ($000) $67 Shares 381 Est. Cost $151.32 Unrealized —
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value ($000) $8 Shares 196 Est. Cost $23.61 Unrealized +61.9%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value ($000) $71 Shares 4,674 Est. Cost $14.74 Unrealized —
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value ($000) $18 Shares 2,414 Est. Cost $7.78 Unrealized —
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value ($000) $14 Shares 450 Est. Cost $27.56 Unrealized —
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value ($000) $51 Shares 2,501 Est. Cost $20.00 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $48 Shares 1,746 Est. Cost $24.30 Unrealized —
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value ($000) $22 Shares 488 Est. Cost $39.76 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.30 Unrealized +80.5%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $50 Shares 3,278 Est. Cost $14.86 Unrealized —
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $26.65 Unrealized —
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $198 Shares 1,648 Est. Cost $114.81 Unrealized —
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $68 Shares 9,159 Est. Cost $7.06 Unrealized —
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $46.73 Unrealized —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value ($000) $39 Shares 1,029 Est. Cost $32.36 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $23 Shares 4,071 Est. Cost $4.05 Unrealized —
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value ($000) $58 Shares 450 Est. Cost $98.70 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value ($000) $30 Shares 927 Est. Cost $30.90 Unrealized —
VRME VERIFYME INC COM NEW 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.87 Unrealized -0.9%
NVDU DIREXION DAILY NVDA BULL 2X SHARES 0.0%
Value ($000) $10 Shares 85 Est. Cost $53.96 Unrealized —
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value ($000) $20 Shares 319 Est. Cost $46.37 Unrealized —
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value ($000) $90 Shares 3,231 Est. Cost $26.25 Unrealized —
CION CION INVT CORP COM 0.0%
Value ($000) $56 Shares 5,826 Est. Cost $8.24 Unrealized +11.8%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value ($000) $33 Shares 932 Est. Cost $35.75 Unrealized —
— ENGENE HOLDINGS INC WT EXP 103128 0.0%
Value ($000) $1 Shares 550 Est. Cost $0.84 Unrealized —
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 109 Est. Cost $9.63 Unrealized —
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value ($000) $23 Shares 1,098 Est. Cost $17.40 Unrealized —
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $28.43 Unrealized —
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $43 Shares 954 Est. Cost $34.10 Unrealized —
RSHO TEMA AMERICAN RESHORING ETF 0.0%
Value ($000) $35 Shares 780 Est. Cost $41.56 Unrealized —
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value ($000) $81 Shares 3,576 Est. Cost $22.27 Unrealized —
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value ($000) $54 Shares 1,450 Est. Cost $29.64 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 914 Est. Cost $3.59 Unrealized +22.6%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value ($000) $89 Shares 3,249 Est. Cost $26.35 Unrealized —
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $92 Shares 2,645 Est. Cost $31.55 Unrealized —
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value ($000) $148 Shares 3,421 Est. Cost $43.01 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $38 Shares 14,727 Est. Cost $2.72 Unrealized —
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value ($000) $3 Shares 330 Est. Cost $13.75 Unrealized —
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value ($000) $2 Shares 447 Est. Cost $8.40 Unrealized -39.5%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.51 Unrealized +167.2%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 1,081 Est. Cost $6.32 Unrealized -41.4%
— INVESCO BD FD COM 0.0%
Value ($000) $36 Shares 2,350 Est. Cost $15.78 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $160 Shares 6,908 Est. Cost $23.70 Unrealized —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $15 Shares 1,642 Est. Cost $8.36 Unrealized —
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $4 Shares 1,075 Est. Cost $6.90 Unrealized -36.5%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $5 Shares 115 Est. Cost $30.28 Unrealized +29.5%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $331 Shares 26,729 Est. Cost $12.76 Unrealized —
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.40 Unrealized —
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $10 Shares 2,554 Est. Cost $8.65 Unrealized -48.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $8 Shares 836 Est. Cost $7.98 Unrealized +9.3%
— NEUBERGER MUN FD INC COM 0.0%
Value ($000) $41 Shares 4,046 Est. Cost $10.97 Unrealized —
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $136 Shares 6,429 Est. Cost $21.01 Unrealized —
— FIRST TR ENHANCED EQUITY INCOM COM 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $19.41 Unrealized —
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value ($000) $17 Shares 320 Est. Cost $37.20 Unrealized —
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.73 Unrealized -71.4%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 800 Est. Cost $1.11 Unrealized +30.2%
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value ($000) $22 Shares 370 Est. Cost $55.78 Unrealized —
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.58 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $17 Shares 331 Est. Cost $39.00 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $7 Shares 888 Est. Cost $8.15 Unrealized —
JMID JANUS HENDERSON MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $20 Shares 690 Est. Cost $27.77 Unrealized —
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $4.68 Unrealized +89.3%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.11 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $370 Shares 18,460 Est. Cost $20.10 Unrealized —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $34 Shares 650 Est. Cost $45.60 Unrealized —
— MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $6 Shares 457 Est. Cost $5.43 Unrealized —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $13 Shares 312 Est. Cost $40.11 Unrealized —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $46 Shares 1,801 Est. Cost $24.85 Unrealized —
TGS TRANSPORTADORA DE GAS SUR SPONSORED ADS B 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.33 Unrealized —
BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%
Value ($000) $134 Shares 5,356 Est. Cost $24.97 Unrealized —
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 385 Est. Cost $4.99 Unrealized +56.8%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $524 Shares 12,365 Est. Cost $42.57 Unrealized —
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $6 Shares 151 Est. Cost $43.02 Unrealized -19.7%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value ($000) $67 Shares 1,549 Est. Cost $39.42 Unrealized —
LIDR AEYE INC CL A NEW 0.0%
Value ($000) $2 Shares 1,046 Est. Cost $2.34 Unrealized +8.3%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $39 Shares 6,062 Est. Cost $6.20 Unrealized —
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value ($000) $10 Shares 536 Est. Cost $17.10 Unrealized —
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $43 Shares 903 Est. Cost $46.11 Unrealized —
— NUVEEN MISSOURI QLT MUN INC FD COM 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.42 Unrealized —
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $5 Shares 1,463 Est. Cost $2.77 Unrealized +31.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $6.05 Unrealized +109.9%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $67 Shares 6,404 Est. Cost $10.35 Unrealized —
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value ($000) $114 Shares 12,786 Est. Cost $9.12 Unrealized —
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 370 Est. Cost $2.63 Unrealized -27.3%
HYPD HYPERION DEFI INC COM NEW 0.0%
Value ($000) $0 Shares 105 Est. Cost $9.29 Unrealized -38.5%
NSPR INSPIREMD INC COM 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.34 Unrealized -11.0%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value ($000) $31 Shares 10,691 Est. Cost $2.72 Unrealized —
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $13 Shares 266 Est. Cost $42.02 Unrealized —
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $4 Shares 2,080 Est. Cost $2.92 Unrealized -37.9%
SNDL SNDL INC COM 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.70 Unrealized +18.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $151 Shares 3,608 Est. Cost $40.37 Unrealized —
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value ($000) $29 Shares 404 Est. Cost $59.58 Unrealized —
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 3,079 Est. Cost $1.04 Unrealized —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $46 Shares 3,900 Est. Cost $12.02 Unrealized —
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value ($000) $98 Shares 2,016 Est. Cost $42.21 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $2.29 Unrealized +42.3%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $211 Shares 1,302 Est. Cost $155.93 Unrealized —
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $1 Shares 572 Est. Cost $3.05 Unrealized -4.5%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $2 Shares 312 Est. Cost $5.07 Unrealized +18.7%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $14 Shares 107 Est. Cost $118.36 Unrealized —
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value ($000) $23 Shares 785 Est. Cost $25.30 Unrealized —
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $16 Shares 295 Est. Cost $42.08 Unrealized —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $32 Shares 574 Est. Cost $51.10 Unrealized +6.7%
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 422 Est. Cost $1.43 Unrealized -17.4%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value ($000) $12 Shares 820 Est. Cost $15.94 Unrealized —
DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%
Value ($000) $11 Shares 243 Est. Cost $38.47 Unrealized —
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value ($000) $19 Shares 1,141 Est. Cost $16.21 Unrealized —
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.26 Unrealized -0.8%
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $6 Shares 340 Est. Cost $19.02 Unrealized —
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value ($000) $24 Shares 454 Est. Cost $48.20 Unrealized —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $14 Shares 187 Est. Cost $81.62 Unrealized —
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $31 Shares 204 Est. Cost $142.88 Unrealized —
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.40 Unrealized -12.4%
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $3 Shares 143 Est. Cost $28.97 Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $23 Shares 2,434 Est. Cost $13.78 Unrealized -26.1%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.92 Unrealized +144.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value ($000) $48 Shares 1,297 Est. Cost $37.28 Unrealized —
TRIB TRINITY BIOTECH PLC SPONS ADR NEW 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.57 Unrealized —
NYAX NAYAX LTD SHS 0.0%
Value ($000) $8 Shares 166 Est. Cost $23.65 Unrealized +91.0%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value ($000) $54 Shares 914 Est. Cost $56.29 Unrealized —
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value ($000) $2 Shares 102 Est. Cost $11.48 Unrealized —
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value ($000) $56 Shares 1,718 Est. Cost $29.89 Unrealized —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.46 Unrealized —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $53 Shares 1,876 Est. Cost $28.62 Unrealized +2.1%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $23 Shares 242 Est. Cost $66.18 Unrealized —
SST SYSTEM1 INC CL A COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.44 Unrealized +16.5%
— LMP CAP & INCOME FD INC COM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.99 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.04 Unrealized +2.6%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $2.72 Unrealized -34.2%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value ($000) $7 Shares 210 Est. Cost $34.42 Unrealized —
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.77 Unrealized —
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value ($000) $9 Shares 118 Est. Cost $59.20 Unrealized —
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 274 Est. Cost $8.66 Unrealized -5.2%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2 Shares 74 Est. Cost $15.58 Unrealized +37.7%
ESEA EUROSEAS LTD SHS 0.0%
Value ($000) $5 Shares 89 Est. Cost $35.24 Unrealized +61.6%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value ($000) $51 Shares 2,460 Est. Cost $21.04 Unrealized —
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value ($000) $15 Shares 495 Est. Cost $26.44 Unrealized —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $129 Shares 2,561 Est. Cost $50.13 Unrealized —
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.27 Unrealized —
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.86 Unrealized +22.1%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.34 Unrealized —
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.00 Unrealized —
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $114 Shares 1,671 Est. Cost $45.76 Unrealized —
MAMO MASSIMO GROUP COM 0.0%
Value ($000) $1 Shares 253 Est. Cost $2.73 Unrealized +30.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $40 Shares 468 Est. Cost $60.65 Unrealized —
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $66 Shares 1,529 Est. Cost $38.74 Unrealized —
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $26 Shares 1,188 Est. Cost $21.85 Unrealized —
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.0%
Value ($000) $9 Shares 217 Est. Cost $33.96 Unrealized —
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value ($000) $98 Shares 2,076 Est. Cost $47.07 Unrealized —
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value ($000) $11 Shares 235 Est. Cost $47.50 Unrealized —
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $7.20 Unrealized +59.6%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $12 Shares 282 Est. Cost $38.00 Unrealized —
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.70 Unrealized -34.8%
IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%
Value ($000) $5 Shares 129 Est. Cost $33.95 Unrealized —
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $15 Shares 425 Est. Cost $27.48 Unrealized —
LEE LEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 570 Est. Cost $12.42 Unrealized -65.6%
FNGS MICROSECTORS FANG ETN 0.0%
Value ($000) $13 Shares 192 Est. Cost $69.98 Unrealized —
GERN GERON CORP COM 0.0%
Value ($000) $10 Shares 7,212 Est. Cost $2.50 Unrealized -49.9%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.40 Unrealized -20.0%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.06 Unrealized —
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $27 Shares 413 Est. Cost $60.81 Unrealized —
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value ($000) $21 Shares 675 Est. Cost $27.97 Unrealized —
MUX MCEWEN INC. COM NEW 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.69 Unrealized +59.1%
MCHS MATTHEWS CHINA DISCOVERY ACTIVE ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.48 Unrealized —
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $29.88 Unrealized —
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.51 Unrealized +77.3%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $13 Shares 283 Est. Cost $47.93 Unrealized —
COCH ENVOY MEDICAL INC CL A 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.36 Unrealized -41.6%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.52 Unrealized —
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value ($000) $20 Shares 289 Est. Cost $61.84 Unrealized —
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $31 Shares 690 Est. Cost $38.61 Unrealized —
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value ($000) $20 Shares 613 Est. Cost $30.44 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $26 Shares 367 Est. Cost $68.98 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $35 Shares 3,877 Est. Cost $8.77 Unrealized —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $5 Shares 752 Est. Cost $5.87 Unrealized +3.1%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $109 Shares 1,277 Est. Cost $85.57 Unrealized —
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value ($000) $40 Shares 1,198 Est. Cost $33.10 Unrealized —
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.87 Unrealized +3.4%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value ($000) $15 Shares 340 Est. Cost $34.46 Unrealized —
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.44 Unrealized +15.6%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value ($000) $9 Shares 210 Est. Cost $38.01 Unrealized —
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $23 Shares 373 Est. Cost $48.68 Unrealized —
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 1,462 Est. Cost $4.44 Unrealized -56.7%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value ($000) $10 Shares 919 Est. Cost $11.44 Unrealized —
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.81 Unrealized —
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 355 Est. Cost $4.67 Unrealized —
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 445 Est. Cost $1.41 Unrealized -22.4%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value ($000) $3 Shares 468 Est. Cost $3.92 Unrealized +51.0%
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value ($000) $17 Shares 610 Est. Cost $26.09 Unrealized —
MDAIW SPECTRAL AI INC WT EXP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.70 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $5 Shares 191 Est. Cost $25.10 Unrealized +4.9%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $33.57 Unrealized -52.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $23 Shares 1,030 Est. Cost $22.07 Unrealized —
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 518 Est. Cost $21.39 Unrealized —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.76 Unrealized -16.0%
XV SIMPLIFY TARGET 15 DISTRIBUTION ETF 0.0%
Value ($000) $5 Shares 195 Est. Cost $26.61 Unrealized —
EHTH EHEALTH INC COM 0.0%
Value ($000) $4 Shares 821 Est. Cost $3.89 Unrealized +13.4%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.53 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value ($000) $86 Shares 4,016 Est. Cost $20.12 Unrealized —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.36 Unrealized —
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $3 Shares 936 Est. Cost $3.03 Unrealized —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.29 Unrealized +0.4%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 351 Est. Cost $14.46 Unrealized -80.3%
WVVI WILLAMETTE VY VINEYARD INC COM 0.0%
Value ($000) $1 Shares 436 Est. Cost $5.65 Unrealized -44.7%
— ENGENE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.65 Unrealized —
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $12 Shares 848 Est. Cost $14.00 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.99 Unrealized +27.6%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.60 Unrealized —
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value ($000) $6 Shares 543 Est. Cost $10.89 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $20.38 Unrealized —
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $21 Shares 506 Est. Cost $35.42 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $93.12 Unrealized —
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.06 Unrealized +31.4%
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.55 Unrealized —
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.50 Unrealized —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.65 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.92 Unrealized —
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $90.35 Unrealized —
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1 Shares 116 Est. Cost $6.83 Unrealized -24.9%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $24 Shares 950 Est. Cost $22.18 Unrealized —
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized —
FTW EQV VENTURES ACQUISITION CORP. CL A ORD SHS 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.32 Unrealized +1.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $27 Shares 504 Est. Cost $68.04 Unrealized —
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $5 Shares 171 Est. Cost $25.42 Unrealized +6.8%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value ($000) $32 Shares 1,151 Est. Cost $25.81 Unrealized —
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.29 Unrealized —
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $18 Shares 394 Est. Cost $43.68 Unrealized —
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $44.82 Unrealized +17.8%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $88 Shares 2,815 Est. Cost $31.16 Unrealized —
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $17 Shares 699 Est. Cost $23.85 Unrealized —
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $12 Shares 180 Est. Cost $64.44 Unrealized —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $248 Shares 9,878 Est. Cost $25.09 Unrealized —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.75 Unrealized -2.2%
— GEOVAX LABS INC COM SHS 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.87 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value ($000) $25 Shares 1,363 Est. Cost $20.75 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.77 Unrealized —
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.51 Unrealized +26.6%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $17 Shares 162 Est. Cost $100.56 Unrealized —
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $17 Shares 1,507 Est. Cost $10.28 Unrealized —
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.21 Unrealized -78.4%
SIBN SI-BONE INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.64 Unrealized -6.8%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $40 Shares 398 Est. Cost $64.00 Unrealized —
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value ($000) $7 Shares 255 Est. Cost $21.84 Unrealized —
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $30.66 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $69 Shares 1,458 Est. Cost $46.46 Unrealized —
CIA CITIZENS INC CL A 0.0%
Value ($000) $2 Shares 311 Est. Cost $4.82 Unrealized +14.3%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $11 Shares 930 Est. Cost $11.57 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.93 Unrealized —
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $16 Shares 696 Est. Cost $23.86 Unrealized —
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value ($000) $5 Shares 391 Est. Cost $14.41 Unrealized —
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value ($000) $4 Shares 718 Est. Cost $5.50 Unrealized —
PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 850 Est. Cost $18.11 Unrealized —
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value ($000) $5 Shares 123 Est. Cost $35.51 Unrealized —
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.14 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value ($000) $37 Shares 1,583 Est. Cost $23.49 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value ($000) $14 Shares 967 Est. Cost $13.81 Unrealized —
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $30 Shares 908 Est. Cost $31.87 Unrealized —
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.81 Unrealized —
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value ($000) $3 Shares 650 Est. Cost $4.38 Unrealized —
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value ($000) $20 Shares 1,714 Est. Cost $11.81 Unrealized —
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.83 Unrealized +71.5%
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.77 Unrealized -2.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $36.48 Unrealized +24.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $113 Shares 2,242 Est. Cost $50.14 Unrealized —
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.06 Unrealized —
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $13.73 Unrealized —
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.87 Unrealized —
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.82 Unrealized +88.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.76 Unrealized —
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.27 Unrealized —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $21 Shares 133 Est. Cost $119.07 Unrealized —
— TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.89 Unrealized —
INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.95 Unrealized —
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $5 Shares 186 Est. Cost $24.46 Unrealized —
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.18 Unrealized -24.1%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.54 Unrealized -4.6%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $5 Shares 185 Est. Cost $24.40 Unrealized —
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.57 Unrealized -8.2%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $8 Shares 886 Est. Cost $9.54 Unrealized —
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $7 Shares 206 Est. Cost $31.51 Unrealized —
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value ($000) $22 Shares 388 Est. Cost $57.49 Unrealized —
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.86 Unrealized +3.0%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $8 Shares 59 Est. Cost $113.29 Unrealized —
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value ($000) $50 Shares 1,145 Est. Cost $43.50 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized +84.6%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value ($000) $3 Shares 96 Est. Cost $21.86 Unrealized —
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.88 Unrealized -52.7%
ISHP FIRST TRUST NASDAQ RETAIL ETF 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.21 Unrealized —
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.76 Unrealized -63.6%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.03 Unrealized —
LNSR LENSAR INC COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.49 Unrealized -0.6%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $13 Shares 281 Est. Cost $37.37 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.16 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $4 Shares 407 Est. Cost $8.27 Unrealized —
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.54 Unrealized -9.2%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.61 Unrealized +55.1%
VIVS VIVOSIM LABS INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.83 Unrealized +29.7%
SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.77 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.16 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $19.04 Unrealized -11.5%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value ($000) $13 Shares 996 Est. Cost $12.63 Unrealized —
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.91 Unrealized +5.1%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.44 Unrealized —
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.39 Unrealized -5.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.18 Unrealized -13.7%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.85 Unrealized -66.8%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.07 Unrealized -65.0%
GP GREENPOWER MTR CO INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.65 Unrealized -49.7%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 55 Est. Cost $3.24 Unrealized +71.7%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.93 Unrealized —
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.14 Unrealized +69.2%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value ($000) $1 Shares 143 Est. Cost $25.92 Unrealized —
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $29 Shares 540 Est. Cost $49.00 Unrealized —
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.17 Unrealized -84.8%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $7 Shares 294 Est. Cost $22.49 Unrealized —
— PIMCO MUN INCOME FD II COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.47 Unrealized —
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.06 Unrealized —
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $16 Shares 437 Est. Cost $26.95 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.92 Unrealized —
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 77 Est. Cost $6.60 Unrealized -4.9%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $1 Shares 219 Est. Cost $6.24 Unrealized —
MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 0.0%
Value ($000) $997 Shares 36,451 Est. Cost $27.26 Unrealized —
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.39 Unrealized -40.0%
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $4 Shares 2,366 Est. Cost $2.02 Unrealized -13.9%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.28 Unrealized —
— ROYCE GLOBAL TRUST INC COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $10.53 Unrealized —
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.57 Unrealized -25.2%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $10 Shares 2,008 Est. Cost $4.92 Unrealized —
MERC MERCER INTL INC COM 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.52 Unrealized -75.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.79 Unrealized -20.4%
GORO GOLD RESOURCE CORP COM 0.0%
Value ($000) $4 Shares 4,487 Est. Cost $0.62 Unrealized +28.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.77 Unrealized +19.9%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.14 Unrealized -6.6%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.73 Unrealized —
— CITY OFFICE REIT INC COM 0.0%
Value ($000) $8 Shares 1,104 Est. Cost $6.19 Unrealized —
LIMN LIMINATUS PHARMA INC. CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.31 Unrealized -74.3%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value ($000) $35 Shares 1,705 Est. Cost $19.86 Unrealized —
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.34 Unrealized —
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value ($000) $0 Shares 87 Est. Cost $1.47 Unrealized +16.9%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.24 Unrealized —
CDLR CADELER A S SPON ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.61 Unrealized —
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.34 Unrealized +32.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.41 Unrealized +44.3%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.46 Unrealized +71.7%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.42 Unrealized —
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $13 Shares 617 Est. Cost $20.57 Unrealized —
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value ($000) $12 Shares 438 Est. Cost $23.55 Unrealized —
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.28 Unrealized -3.6%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.53 Unrealized +1.3%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.70 Unrealized -35.4%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $126 Shares 2,524 Est. Cost $49.67 Unrealized —
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.14 Unrealized —
ALCO ALICO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.95 Unrealized +16.1%
UFO PROCURE SPACE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.75 Unrealized —
MARB FIRST TRUST MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.01 Unrealized —
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.14 Unrealized +71.6%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.09 Unrealized —
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.03 Unrealized —
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.36 Unrealized -79.5%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.42 Unrealized —
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.18 Unrealized -15.1%
ANNA ALEANNA INC COM CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.60 Unrealized -26.3%
KINS KINGSTONE COS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.55 Unrealized +4.1%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.11 Unrealized +4.3%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.62 Unrealized +19.5%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.78 Unrealized +44.4%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized +45.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.48 Unrealized +38.3%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.56 Unrealized —
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.09 Unrealized —
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.92 Unrealized —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.05 Unrealized +51.5%
PULM PULMATRIX INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.31 Unrealized -18.1%
WWR WESTWATER RES INC COM NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.78 Unrealized +59.3%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.00 Unrealized +45.1%
CLMT CALUMET INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.45 Unrealized +17.0%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.38 Unrealized —
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $47.31 Unrealized —
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value ($000) $20 Shares 793 Est. Cost $25.11 Unrealized —
MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.79 Unrealized —
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.77 Unrealized —
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.95 Unrealized —
NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.52 Unrealized —
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.38 Unrealized -6.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.58 Unrealized -2.4%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.14 Unrealized —
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $6 Shares 45 Est. Cost $128.69 Unrealized —
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $3 Shares 135 Est. Cost $21.48 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $47.27 Unrealized —
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.05 Unrealized —
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $53.76 Unrealized —
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.96 Unrealized -21.7%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.07 Unrealized +42.3%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.56 Unrealized +2.3%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.78 Unrealized +14.7%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.37 Unrealized -72.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.66 Unrealized -27.8%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value ($000) $7 Shares 135 Est. Cost $47.85 Unrealized —
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.83 Unrealized —
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.19 Unrealized -16.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.49 Unrealized —
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.88 Unrealized —
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.96 Unrealized —
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.44 Unrealized —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.83 Unrealized -54.4%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized +6.3%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.80 Unrealized —
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.35 Unrealized +3.6%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.13 Unrealized —
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.50 Unrealized —
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value ($000) $3 Shares 319 Est. Cost $9.15 Unrealized —
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.73 Unrealized -5.3%
VRM VROOM INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.44 Unrealized -23.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.67 Unrealized —
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $2 Shares 17 Est. Cost $75.29 Unrealized —
SRBK SR BANCORP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.10 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.58 Unrealized —
— VIRAX BIOLABS GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.62 Unrealized —
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized —
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.18 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.76 Unrealized —
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.88 Unrealized —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.18 Unrealized -1.3%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.60 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.29 Unrealized —
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.55 Unrealized +3.8%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.44 Unrealized -34.5%
JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.03 Unrealized —
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.90 Unrealized —
— VYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.63 Unrealized —
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.86 Unrealized —
TWAV OBLONG INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.63 Unrealized -33.9%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.62 Unrealized +10.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.33 Unrealized +4.0%
CTOR CITIUS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized —
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.35 Unrealized —
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.89 Unrealized —
AIM AIM IMMUNOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized -75.9%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.03 Unrealized +183.5%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.51 Unrealized —
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.97 Unrealized —
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.60 Unrealized —
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.91 Unrealized —
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized -57.5%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.43 Unrealized -8.0%
ZEO ZEO ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.02 Unrealized -32.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.84 Unrealized —
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.60 Unrealized —
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.44 Unrealized -5.3%
IVVD INVIVYD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized +10.0%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.38 Unrealized +5.3%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.21 Unrealized -90.1%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.90 Unrealized —
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.80 Unrealized —
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.24 Unrealized —
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.17 Unrealized —
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.08 Unrealized -72.4%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.00 Unrealized —
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.29 Unrealized -11.2%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.99 Unrealized -56.4%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.26 Unrealized -62.9%
NKTX NKARTA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.97 Unrealized -79.9%
NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized —
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.86 Unrealized -54.8%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.97 Unrealized +0.8%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.47 Unrealized +18.1%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.71 Unrealized +183.6%
— MAGYAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.67 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized —
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
RBTCW RUBICON TECHNOLOGIES INC WT EXP 040127 0.0%
Value ($000) $0 Shares 49 Est. Cost — Unrealized —
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized +23.8%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.40 Unrealized -33.1%