MML INVESTORS SERVICES, LLC Diversified Active

CIK: 0000701059 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $41,048,603 (100.0% shares, 0.0% debt)

Holdings (3,037)

New Positions (293)

REVS COLUMBIA ETF TR I 0.1%
Value ($000) $32,212 Shares 1,138,925 Est. Cost $28.28 Unrealized
UL UNILEVER PLC 0.1%
Value ($000) $20,981 Shares 320,809 Est. Cost $65.40 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $12,378 Shares 137,903 Est. Cost $89.76 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $11,940 Shares 182,513 Est. Cost $63.23 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $6,129 Shares 89,135 Est. Cost $68.76 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $5,151 Shares 78,632 Est. Cost $65.51 Unrealized
ZAP GLOBAL X FDS 0.0%
Value ($000) $4,736 Shares 162,982 Est. Cost $29.06 Unrealized
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $4,340 Shares 144,622 Est. Cost $30.01 Unrealized
DFTT NORTHERN LIGHTS FD TR 0.0%
Value ($000) $3,819 Shares 152,138 Est. Cost $25.10 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,773 Shares 110,059 Est. Cost $34.28 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,736 Shares 108,404 Est. Cost $33.87 Unrealized 0.0%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $3,663 Shares 101,454 Est. Cost $36.11 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,390 Shares 56,543 Est. Cost $59.96 Unrealized
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $2,992 Shares 110,857 Est. Cost $26.99 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,966 Shares 40,121 Est. Cost $73.92 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $2,834 Shares 58,208 Est. Cost $48.68 Unrealized
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $2,476 Shares 81,395 Est. Cost $30.42 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $2,476 Shares 59,560 Est. Cost $41.57 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2,304 Shares 68,766 Est. Cost $33.51 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,987 Shares 122,702 Est. Cost $15.85 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $1,955 Shares 99,088 Est. Cost $19.73 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,955 Shares 56,597 Est. Cost $34.54 Unrealized
USVN RBB FD INC 0.0%
Value ($000) $1,942 Shares 39,960 Est. Cost $48.60 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,899 Shares 47,908 Est. Cost $44.24 Unrealized 0.0%
GMOV GMO ETF TRUST 0.0%
Value ($000) $1,794 Shares 65,244 Est. Cost $27.49 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,631 Shares 35,400 Est. Cost $51.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,620 Shares 23,477 Est. Cost $65.27 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,591 Shares 97,048 Est. Cost $15.56 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,553 Shares 71,550 Est. Cost $19.73 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $1,499 Shares 35,692 Est. Cost $42.23 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $1,498 Shares 75,156 Est. Cost $19.93 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,404 Shares 117,976 Est. Cost $19.05 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,362 Shares 7,884 Est. Cost $170.91 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,243 Shares 55,586 Est. Cost $30.98 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,134 Shares 41,184 Est. Cost $25.26 Unrealized 0.0%
TOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,081 Shares 40,752 Est. Cost $26.53 Unrealized
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,042 Shares 50,084 Est. Cost $20.81 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $1,008 Shares 71,270 Est. Cost $14.14 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,001 Shares 26,812 Est. Cost $34.31 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $924 Shares 41,326 Est. Cost $23.14 Unrealized 0.0%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $924 Shares 21,235 Est. Cost $43.51 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $916 Shares 4,136 Est. Cost $215.10 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $908 Shares 23,167 Est. Cost $31.24 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $887 Shares 19,297 Est. Cost $44.08 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $885 Shares 32,730 Est. Cost $27.03 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value ($000) $848 Shares 39,271 Est. Cost $21.59 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $843 Shares 40,328 Est. Cost $25.47 Unrealized 0.0%
SLX VANECK ETF TRUST 0.0%
Value ($000) $835 Shares 9,836 Est. Cost $84.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $815 Shares 30,892 Est. Cost $27.52 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $812 Shares 33,937 Est. Cost $38.59 Unrealized 0.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $766 Shares 14,907 Est. Cost $51.40 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $764 Shares 64,795 Est. Cost $12.78 Unrealized 0.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $742 Shares 23,447 Est. Cost $31.66 Unrealized
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $740 Shares 74,550 Est. Cost $9.93 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $704 Shares 19,231 Est. Cost $36.60 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $699 Shares 4,807 Est. Cost $145.38 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $697 Shares 4,628 Est. Cost $150.71 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $688 Shares 18,311 Est. Cost $37.58 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $657 Shares 30,724 Est. Cost $20.49 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $654 Shares 7,895 Est. Cost $94.99 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $647 Shares 13,310 Est. Cost $47.08 Unrealized 0.0%
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $636 Shares 23,690 Est. Cost $26.86 Unrealized
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $636 Shares 22,906 Est. Cost $27.78 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $615 Shares 23,913 Est. Cost $25.74 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $603 Shares 21,005 Est. Cost $28.70 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $599 Shares 26,782 Est. Cost $22.35 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $583 Shares 23,792 Est. Cost $28.80 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $583 Shares 7,135 Est. Cost $84.91 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $581 Shares 21,394 Est. Cost $40.53 Unrealized 0.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $578 Shares 19,906 Est. Cost $29.02 Unrealized
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $577 Shares 65,264 Est. Cost $8.84 Unrealized
BBC ETFIS SER TR I 0.0%
Value ($000) $576 Shares 14,935 Est. Cost $38.56 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $571 Shares 24,363 Est. Cost $21.69 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 7,825 Est. Cost $69.55 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $537 Shares 19,999 Est. Cost $26.84 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $522 Shares 13,277 Est. Cost $33.08 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $499 Shares 20,640 Est. Cost $24.16 Unrealized
LFSC RBB FD INC 0.0%
Value ($000) $498 Shares 13,592 Est. Cost $36.61 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $475 Shares 7,758 Est. Cost $56.81 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $458 Shares 9,323 Est. Cost $49.12 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $451 Shares 13,400 Est. Cost $37.18 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $441 Shares 11,145 Est. Cost $39.60 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 Shares 8,617 Est. Cost $51.06 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 2,388 Est. Cost $139.61 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $430 Shares 13,431 Est. Cost $25.80 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $424 Shares 9,605 Est. Cost $40.75 Unrealized 0.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $421 Shares 12,502 Est. Cost $33.67 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $411 Shares 35,500 Est. Cost $11.57 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $407 Shares 11,586 Est. Cost $39.74 Unrealized 0.0%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $403 Shares 14,577 Est. Cost $27.65 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $402 Shares 5,500 Est. Cost $72.41 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $394 Shares 3,358 Est. Cost $96.32 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $392 Shares 13,201 Est. Cost $29.35 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $390 Shares 18,250 Est. Cost $21.37 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $387 Shares 10,789 Est. Cost $35.88 Unrealized
REV GROUP INC 0.0%
Value ($000) $385 Shares 6,337 Est. Cost $60.81 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 2,027 Est. Cost $189.28 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $379 Shares 4,953 Est. Cost $65.64 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $373 Shares 7,056 Est. Cost $52.80 Unrealized
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $365 Shares 7,015 Est. Cost $52.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $364 Shares 5,591 Est. Cost $61.19 Unrealized 0.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $362 Shares 7,278 Est. Cost $49.70 Unrealized
QTOP ISHARES TR 0.0%
Value ($000) $361 Shares 11,295 Est. Cost $31.96 Unrealized
LCII LCI INDS 0.0%
Value ($000) $360 Shares 2,964 Est. Cost $105.75 Unrealized 0.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $359 Shares 10,121 Est. Cost $35.48 Unrealized
HROW HARROW INC 0.0%
Value ($000) $359 Shares 7,321 Est. Cost $41.98 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $351 Shares 8,040 Est. Cost $41.17 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $350 Shares 3,044 Est. Cost $94.44 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $343 Shares 7,284 Est. Cost $47.05 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $341 Shares 11,655 Est. Cost $29.22 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $340 Shares 11,932 Est. Cost $28.46 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $338 Shares 9,193 Est. Cost $35.81 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $335 Shares 8,967 Est. Cost $37.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 11,146 Est. Cost $32.66 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $330 Shares 42,168 Est. Cost $7.82 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $329 Shares 9,738 Est. Cost $33.83 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $328 Shares 20,717 Est. Cost $15.68 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $324 Shares 4,328 Est. Cost $74.78 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $319 Shares 9,742 Est. Cost $24.59 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $317 Shares 6,198 Est. Cost $48.06 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 4,286 Est. Cost $72.79 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $310 Shares 15,624 Est. Cost $18.34 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value ($000) $308 Shares 1,905 Est. Cost $161.58 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $308 Shares 4,842 Est. Cost $62.21 Unrealized 0.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $306 Shares 11,099 Est. Cost $27.59 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $305 Shares 111,848 Est. Cost $2.31 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $305 Shares 784 Est. Cost $401.94 Unrealized 0.0%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $302 Shares 11,889 Est. Cost $25.43 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $301 Shares 5,716 Est. Cost $52.70 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $298 Shares 16,236 Est. Cost $18.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $294 Shares 9,643 Est. Cost $26.16 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $293 Shares 1,573 Est. Cost $186.43 Unrealized
PBNV PGIM ROCK ETF TR 0.0%
Value ($000) $293 Shares 9,975 Est. Cost $29.38 Unrealized
VVX V2X INC 0.0%
Value ($000) $290 Shares 5,325 Est. Cost $56.27 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $286 Shares 6,868 Est. Cost $41.62 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $285 Shares 8,389 Est. Cost $33.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $284 Shares 6,072 Est. Cost $46.64 Unrealized 0.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $281 Shares 8,082 Est. Cost $34.73 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $281 Shares 2,368 Est. Cost $111.30 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $280 Shares 4,847 Est. Cost $57.85 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $280 Shares 4,481 Est. Cost $56.87 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $278 Shares 11,739 Est. Cost $23.66 Unrealized
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 Shares 5,309 Est. Cost $52.24 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $275 Shares 10,291 Est. Cost $26.67 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $272 Shares 1,144 Est. Cost $200.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $272 Shares 12,000 Est. Cost $21.76 Unrealized 0.0%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $270 Shares 6,670 Est. Cost $40.46 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $268 Shares 4,238 Est. Cost $64.69 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $267 Shares 10,643 Est. Cost $25.10 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $267 Shares 9,349 Est. Cost $28.52 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $266 Shares 4,768 Est. Cost $50.39 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $264 Shares 5,776 Est. Cost $40.84 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $263 Shares 5,047 Est. Cost $52.13 Unrealized
DVSP WEBS ETF TR 0.0%
Value ($000) $262 Shares 9,663 Est. Cost $27.10 Unrealized
DVQQ WEBS ETF TR 0.0%
Value ($000) $262 Shares 9,581 Est. Cost $27.31 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $261 Shares 2,491 Est. Cost $108.39 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 3,264 Est. Cost $75.30 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $258 Shares 7,755 Est. Cost $32.68 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $255 Shares 864 Est. Cost $186.22 Unrealized 0.0%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 1,451 Est. Cost $174.15 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $252 Shares 17,102 Est. Cost $17.65 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $251 Shares 5,394 Est. Cost $44.52 Unrealized 0.0%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $250 Shares 5,602 Est. Cost $44.58 Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $249 Shares 7,957 Est. Cost $31.23 Unrealized
NPFI NUSHARES ETF TR 0.0%
Value ($000) $247 Shares 9,416 Est. Cost $26.20 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $246 Shares 11,880 Est. Cost $20.70 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $242 Shares 12,642 Est. Cost $19.15 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $241 Shares 23,154 Est. Cost $10.03 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $240 Shares 8,752 Est. Cost $27.37 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 8,095 Est. Cost $29.57 Unrealized
OVM LISTED FDS TR 0.0%
Value ($000) $239 Shares 11,145 Est. Cost $21.46 Unrealized
CCNR FINANCIAL INVS TR 0.0%
Value ($000) $239 Shares 7,285 Est. Cost $32.78 Unrealized
HAWX ISHARES TR 0.0%
Value ($000) $238 Shares 6,028 Est. Cost $39.48 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $238 Shares 8,557 Est. Cost $29.13 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $237 Shares 2,575 Est. Cost $95.68 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 37,517 Est. Cost $6.34 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $236 Shares 1,816 Est. Cost $137.25 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $235 Shares 6,102 Est. Cost $38.58 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 6,072 Est. Cost $38.76 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $235 Shares 5,653 Est. Cost $41.52 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $234 Shares 3,927 Est. Cost $59.67 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $234 Shares 1,489 Est. Cost $130.16 Unrealized 0.0%
PTRB PGIM ETF TR 0.0%
Value ($000) $233 Shares 5,548 Est. Cost $42.04 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $233 Shares 1,993 Est. Cost $114.06 Unrealized 0.0%
IQDY FLEXSHARES TR 0.0%
Value ($000) $233 Shares 6,347 Est. Cost $36.64 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $231 Shares 8,827 Est. Cost $26.19 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $231 Shares 7,792 Est. Cost $29.58 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 10,967 Est. Cost $20.78 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $227 Shares 3,533 Est. Cost $64.38 Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $227 Shares 6,837 Est. Cost $33.25 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $226 Shares 3,077 Est. Cost $73.58 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $225 Shares 2,190 Est. Cost $102.83 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $225 Shares 2,835 Est. Cost $103.35 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $224 Shares 2,037 Est. Cost $101.65 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $222 Shares 2,087 Est. Cost $112.33 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $220 Shares 4,836 Est. Cost $42.09 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 4,757 Est. Cost $54.83 Unrealized 0.0%
QTR GLOBAL X FDS 0.0%
Value ($000) $219 Shares 7,194 Est. Cost $30.40 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $217 Shares 2,948 Est. Cost $70.95 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $217 Shares 5,145 Est. Cost $42.13 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $216 Shares 2,776 Est. Cost $82.31 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $216 Shares 5,593 Est. Cost $34.84 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $215 Shares 2,506 Est. Cost $85.93 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $215 Shares 16,263 Est. Cost $15.35 Unrealized 0.0%
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 Shares 7,720 Est. Cost $27.74 Unrealized
CROX CROCS INC 0.0%
Value ($000) $214 Shares 2,503 Est. Cost $83.64 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $213 Shares 2,625 Est. Cost $88.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $211 Shares 11,145 Est. Cost $18.94 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $209 Shares 10,056 Est. Cost $21.38 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $208 Shares 6,015 Est. Cost $32.88 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $208 Shares 1,839 Est. Cost $95.54 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $207 Shares 6,325 Est. Cost $35.62 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 2,001 Est. Cost $103.17 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 2,497 Est. Cost $82.16 Unrealized
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $200 Shares 9,161 Est. Cost $21.88 Unrealized
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $196 Shares 22,724 Est. Cost $8.63 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $196 Shares 13,994 Est. Cost $14.01 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $184 Shares 12,783 Est. Cost $14.39 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $172 Shares 64,689 Est. Cost $2.72 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $171 Shares 26,221 Est. Cost $7.79 Unrealized 0.0%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $150 Shares 16,595 Est. Cost $9.04 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $145 Shares 12,399 Est. Cost $11.71 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $138 Shares 12,277 Est. Cost $10.38 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $123 Shares 14,420 Est. Cost $8.52 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $123 Shares 10,680 Est. Cost $11.49 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $117 Shares 10,366 Est. Cost $11.27 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $110 Shares 12,295 Est. Cost $14.76 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $108 Shares 15,421 Est. Cost $7.01 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $107 Shares 10,014 Est. Cost $10.70 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $105 Shares 10,500 Est. Cost $10.03 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $105 Shares 10,863 Est. Cost $9.68 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $96 Shares 20,634 Est. Cost $7.33 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $90 Shares 12,042 Est. Cost $6.89 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $84 Shares 121,954 Est. Cost $0.80 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $81 Shares 10,119 Est. Cost $19.51 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $75 Shares 70,000 Est. Cost $1.07 Unrealized
FORD MTR CO 0.0%
Value ($000) $71 Shares 68,000 Est. Cost $1.04 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $69 Shares 10,004 Est. Cost $6.90 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 51,000 Est. Cost $1.30 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $66 Shares 59,000 Est. Cost $1.12 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $64 Shares 14,000 Est. Cost $4.58 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $64 Shares 45,000 Est. Cost $1.41 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $59 Shares 16,000 Est. Cost $3.71 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $55 Shares 57,000 Est. Cost $0.96 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 53,000 Est. Cost $1.03 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $53 Shares 54,000 Est. Cost $0.98 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $50 Shares 56,000 Est. Cost $0.90 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.96 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 40,000 Est. Cost $1.17 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $46 Shares 23,466 Est. Cost $2.46 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 38,000 Est. Cost $1.19 Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $3.40 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $43 Shares 10,629 Est. Cost $4.02 Unrealized
DEXCOM INC 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.92 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $37 Shares 18,181 Est. Cost $1.73 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $36 Shares 13,389 Est. Cost $3.28 Unrealized 0.0%
PPL CAP FDG INC 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $1.10 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $35 Shares 34,000 Est. Cost $1.03 Unrealized
EVERGY INC 0.0%
Value ($000) $28 Shares 23,000 Est. Cost $1.22 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $28 Shares 17,000 Est. Cost $1.64 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.52 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 22,000 Est. Cost $1.07 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 16,000 Est. Cost $1.45 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 23,000 Est. Cost $0.99 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $22 Shares 19,000 Est. Cost $1.17 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.48 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $22 Shares 21,000 Est. Cost $1.04 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $0.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.26 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
DROPBOX INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.08 Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.49 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $0.99 Unrealized
PG&E CORP 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.03 Unrealized
FLUOR CORP 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.14 Unrealized
NUTANIX INC 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $1.12 Unrealized
POST HLDGS INC 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.08 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.14 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.47 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.13 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.37 Unrealized
MKS INC. 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.28 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.26 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.97 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.96 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized
ETSY INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $5 Shares 12,200 Est. Cost $0.42 Unrealized

Increased Positions (1875)

IVE ISHARES TR 1.1%
Value ($000) $446,096 (+52.8%) Shares 2,103,532 (+48.8%) Est. Cost $75.88 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $490,097 (+31.4%) Shares 7,290,946 (+28.9%) Est. Cost $24.49 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $755,260 (+13.1%) Shares 2,778,119 (+5.9%) Est. Cost $186.50 Unrealized +43.9%
IVV ISHARES TR 3.1%
Value ($000) $1,265,352 (+6.2%) Shares 1,847,391 (+3.8%) Est. Cost $238.56 Unrealized
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $525,627 (+16.1%) Shares 8,643,757 (+13.0%) Est. Cost $14.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $521,413 (+15.8%) Shares 8,346,613 (+11.1%) Est. Cost $23.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $192,947 (+55.8%) Shares 1,340,190 (+205.0%) Est. Cost $123.93 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $367,490 (+18.8%) Shares 4,107,872 (+16.0%) Est. Cost $29.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $382,516 (+17.8%) Shares 11,726,425 (+15.3%) Est. Cost $10.48 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $163,407 (+48.7%) Shares 152,051 (+5.6%) Est. Cost $479.99 Unrealized +99.1%
IVW ISHARES TR 1.1%
Value ($000) $449,308 (+13.2%) Shares 3,645,204 (+10.9%) Est. Cost $20.13 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $532,538 (+10.9%) Shares 2,307,156 (+5.5%) Est. Cost $139.19 Unrealized +64.4%
SLV ISHARES SILVER TR 0.2%
Value ($000) $90,330 (+105.0%) Shares 1,402,204 (+34.8%) Est. Cost $23.86 Unrealized
OEF ISHARES TR 0.8%
Value ($000) $308,782 (+14.8%) Shares 900,318 (+11.4%) Est. Cost $163.20 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $502,364 (+8.4%) Shares 801,052 (+5.8%) Est. Cost $182.17 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $217,294 (+17.7%) Shares 2,028,701 (+17.0%) Est. Cost $66.73 Unrealized
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $177,456 (+22.2%) Shares 4,602,075 (+19.9%) Est. Cost $6.90 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $192,798 (+18.9%) Shares 2,403,367 (+16.2%) Est. Cost $18.94 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $241,297 (+14.3%) Shares 697,188 (+9.0%) Est. Cost $183.83 Unrealized +94.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $498,202 (+6.3%) Shares 730,587 (+3.9%) Est. Cost $220.89 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $32,320 (+1000.8%) Shares 855,479 (+965.3%) Est. Cost $34.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $68,693 (+66.7%) Shares 443,753 (+49.9%) Est. Cost $86.75 Unrealized
BDYN BLACKROCK ETF TRUST 0.7%
Value ($000) $299,602 (+9.9%) Shares 11,698,629 (+8.6%) Est. Cost $25.33 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $214,764 (+13.9%) Shares 4,921,276 (+9.7%) Est. Cost $5.55 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $711,779 (+3.7%) Shares 3,816,512 (+3.8%) Est. Cost $101.93 Unrealized +82.6%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $52,175 (+94.6%) Shares 1,645,892 (+98.4%) Est. Cost $16.00 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $170,999 (+17.0%) Shares 2,106,672 (+4.9%) Est. Cost $24.04 Unrealized
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $172,756 (+16.6%) Shares 5,187,871 (+19.6%) Est. Cost $22.53 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $264,845 (+10.2%) Shares 1,386,698 (+7.6%) Est. Cost $99.40 Unrealized
TBIL RBB FD INC 0.2%
Value ($000) $62,541 (+64.0%) Shares 1,253,832 (+64.4%) Est. Cost $19.57 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $377,487 (+6.7%) Shares 773,761 (+4.9%) Est. Cost $133.15 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $104,292 (+29.2%) Shares 1,469,316 (+24.0%) Est. Cost $20.36 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $133,301 (+20.9%) Shares 1,780,194 (+18.8%) Est. Cost $18.24 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $45,478 (+102.2%) Shares 151,013 (+82.0%) Est. Cost $151.80 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $113,584 (+25.2%) Shares 2,467,073 (+25.8%) Est. Cost $24.31 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $70,407 (+45.0%) Shares 1,048,816 (+40.4%) Est. Cost $36.05 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $73,299 (+41.1%) Shares 276,694 (+26.2%) Est. Cost $234.68 Unrealized +5.7%
BDVL BLACKROCK ETF TRUST 0.4%
Value ($000) $180,419 (+13.3%) Shares 7,273,424 (+14.2%) Est. Cost $24.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $304,585 (+7.4%) Shares 945,270 (+5.1%) Est. Cost $136.15 Unrealized +127.3%
IUSB ISHARES TR 0.8%
Value ($000) $346,162 (+6.3%) Shares 7,437,955 (+6.7%) Est. Cost $21.76 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $556,177 (+3.8%) Shares 905,369 (+1.5%) Est. Cost $9.24 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $24,584 (+475.9%) Shares 304,490 (+472.1%) Est. Cost $67.71 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $218,404 (+10.2%) Shares 3,309,147 (+9.0%) Est. Cost $28.75 Unrealized
ITA ISHARES TR 0.4%
Value ($000) $155,658 (+14.4%) Shares 725,035 (+11.5%) Est. Cost $138.61 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $206,258 (+10.2%) Shares 2,784,632 (+10.6%) Est. Cost $39.92 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $103,223 (-15.6%) Shares 1,100,928 (+979.7%) Est. Cost $102.77 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,966 (+100.2%) Shares 133,023 (+17.4%) Est. Cost $105.00 Unrealized +118.4%
IJR ISHARES TR 0.4%
Value ($000) $162,649 (+13.1%) Shares 1,353,378 (+11.8%) Est. Cost $68.97 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $45,138 (+67.7%) Shares 468,816 (+65.9%) Est. Cost $48.78 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $75,791 (+31.4%) Shares 1,401,713 (+31.6%) Est. Cost $18.08 Unrealized
TLH ISHARES TR 0.5%
Value ($000) $188,135 (+10.4%) Shares 1,850,452 (+11.9%) Est. Cost $35.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $138,213 (+14.7%) Shares 454,813 (+5.4%) Est. Cost $52.34 Unrealized
WMT WALMART INC 0.3%
Value ($000) $130,720 (+15.6%) Shares 1,173,324 (+7.0%) Est. Cost $56.62 Unrealized +89.3%
ORCL ORACLE CORP 0.1%
Value ($000) $55,611 (-23.7%) Shares 285,316 (+10.1%) Est. Cost $102.59 Unrealized +132.0%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $151,897 (+12.3%) Shares 1,972,171 (+9.5%) Est. Cost $9.37 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $45,224 (+57.0%) Shares 141,985 (+84.5%) Est. Cost $281.32 Unrealized +26.0%
AGG ISHARES TR 0.4%
Value ($000) $156,358 (+11.3%) Shares 1,565,460 (+11.7%) Est. Cost $42.20 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $90,280 (+20.8%) Shares 1,172,005 (+7.3%) Est. Cost $43.78 Unrealized +68.5%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $162,043 (+10.5%) Shares 3,643,866 (+9.2%) Est. Cost $6.54 Unrealized
FELG FIDELITY COVINGTON TRUST 0.6%
Value ($000) $264,528 (+6.2%) Shares 6,343,591 (+4.7%) Est. Cost $2.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $229,535 (+6.8%) Shares 4,190,889 (+5.1%) Est. Cost $17.71 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $43,645 (+50.3%) Shares 159,825 (+48.7%) Est. Cost $253.50 Unrealized +6.8%
MRK MERCK & CO INC 0.1%
Value ($000) $43,448 (+49.7%) Shares 412,767 (+19.3%) Est. Cost $77.83 Unrealized +19.8%
IBTK ISHARES TR 0.0%
Value ($000) $14,857 (+2074.6%) Shares 748,674 (+2077.9%) Est. Cost $19.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $98,017 (+16.9%) Shares 814,503 (+9.5%) Est. Cost $81.16 Unrealized +42.3%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $116,716 (+13.7%) Shares 752,427 (+13.1%) Est. Cost $58.57 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $163,949 (+9.1%) Shares 364,557 (+7.8%) Est. Cost $256.38 Unrealized +72.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $175,350 (+8.4%) Shares 3,063,422 (+8.1%) Est. Cost $18.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $86,563 (+18.5%) Shares 98,479 (+7.3%) Est. Cost $391.55 Unrealized +107.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $124,257 (+12.1%) Shares 3,626,879 (+9.4%) Est. Cost $4.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $165,422 (+8.8%) Shares 3,077,051 (+9.7%) Est. Cost $28.09 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $24,681 (+118.1%) Shares 521,244 (+119.0%) Est. Cost $26.57 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $138,516 (+10.7%) Shares 3,443,111 (+8.8%) Est. Cost $5.67 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $16,896 (+362.6%) Shares 248,106 (+345.9%) Est. Cost $56.97 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $111,593 (-10.6%) Shares 324,305 (+5.3%) Est. Cost $243.01 Unrealized +50.0%
MS MORGAN STANLEY 0.2%
Value ($000) $89,320 (+17.3%) Shares 503,125 (+5.0%) Est. Cost $96.32 Unrealized +72.8%
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $151,003 (+9.5%) Shares 2,861,525 (+10.5%) Est. Cost $15.53 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $113,679 (+13.0%) Shares 440,701 (+11.4%) Est. Cost $123.32 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $54,236 (+31.9%) Shares 61,704 (+13.8%) Est. Cost $563.98 Unrealized +45.0%
IWD ISHARES TR 0.2%
Value ($000) $95,765 (+15.2%) Shares 455,284 (+11.5%) Est. Cost $89.66 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $694,461 (+1.8%) Shares 1,435,963 (+9.1%) Est. Cost $258.90 Unrealized +93.3%
AMGN AMGEN INC 0.2%
Value ($000) $67,189 (+22.2%) Shares 205,275 (+5.4%) Est. Cost $238.60 Unrealized +32.4%
SMH VANECK ETF TRUST 0.2%
Value ($000) $101,056 (+13.6%) Shares 280,608 (+3.0%) Est. Cost $20.19 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $173,828 (+7.4%) Shares 694,449 (+10.1%) Est. Cost $99.83 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $12,118 (+4500.6%) Shares 392,031 (+4466.5%) Est. Cost $30.90 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $59,444 (+24.5%) Shares 465,643 (+11.7%) Est. Cost $107.05 Unrealized +15.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $38,055 (+42.3%) Shares 247,737 (+33.9%) Est. Cost $102.70 Unrealized +43.8%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $117,969 (+10.6%) Shares 1,105,609 (+8.3%) Est. Cost $25.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $78,094 (+16.5%) Shares 1,343,676 (+15.3%) Est. Cost $7.92 Unrealized
RING ISHARES INC 0.1%
Value ($000) $34,101 (+45.8%) Shares 463,072 (+28.1%) Est. Cost $16.19 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $72,873 (+17.2%) Shares 352,129 (+5.0%) Est. Cost $131.60 Unrealized +49.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $21,047 (+100.7%) Shares 836,203 (+100.8%) Est. Cost $17.33 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $58,104 (+21.6%) Shares 1,278,407 (+18.2%) Est. Cost $22.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $172,761 (+6.3%) Shares 6,298,234 (+5.8%) Est. Cost $8.83 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $10,357 (+2645.5%) Shares 329,093 (+2450.1%) Est. Cost $31.38 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $19,355 (+101.9%) Shares 114,683 (+72.7%) Est. Cost $146.90 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15,802 (+160.4%) Shares 431,975 (+151.2%) Est. Cost $25.82 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,384 (+573.1%) Shares 6,734 (+495.9%) Est. Cost $1679.38 Unrealized +2.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $103,988 (+10.2%) Shares 1,496,878 (+6.7%) Est. Cost $30.12 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $249,324 (+4.0%) Shares 526,778 (+2.9%) Est. Cost $130.09 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $17,633 (+114.1%) Shares 356,516 (+119.2%) Est. Cost $45.10 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $74,800 (+14.3%) Shares 778,926 (+11.2%) Est. Cost $39.70 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $76,278 (+13.8%) Shares 415,911 (+3.9%) Est. Cost $97.24 Unrealized +78.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $51,184 (+22.0%) Shares 211,190 (+7.0%) Est. Cost $174.30 Unrealized +27.5%
V VISA INC 0.4%
Value ($000) $165,795 (+5.9%) Shares 472,741 (+3.1%) Est. Cost $197.91 Unrealized +72.0%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,484 (+2972.8%) Shares 405,639 (+2830.9%) Est. Cost $22.58 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $54,040 (+20.0%) Shares 1,516,279 (+16.7%) Est. Cost $9.09 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $28,788 (+44.9%) Shares 631,725 (+35.8%) Est. Cost $22.17 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $86,049 (+11.4%) Shares 1,627,245 (+11.7%) Est. Cost $18.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $55,066 (+18.7%) Shares 590,838 (+6.8%) Est. Cost $52.11 Unrealized +66.3%
IWM ISHARES TR 0.1%
Value ($000) $55,172 (+18.4%) Shares 224,130 (+16.3%) Est. Cost $98.35 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $42,646 (+24.8%) Shares 365,461 (+8.5%) Est. Cost $58.37 Unrealized +77.6%
URTH ISHARES INC 0.0%
Value ($000) $9,164 (+1179.1%) Shares 49,330 (+1150.1%) Est. Cost $170.96 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $74,005 (+12.8%) Shares 1,479,805 (+15.6%) Est. Cost $6.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $90,007 (+10.1%) Shares 627,137 (+8.1%) Est. Cost $68.72 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $12,166 (+207.1%) Shares 132,439 (+193.8%) Est. Cost $63.54 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10,366 (+378.5%) Shares 156,181 (+385.1%) Est. Cost $70.84 Unrealized -8.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $23,890 (+51.3%) Shares 265,442 (+42.3%) Est. Cost $44.17 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $80,178 (+11.2%) Shares 1,805,415 (+7.2%) Est. Cost $11.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,980 (+33.1%) Shares 153,211 (+28.2%) Est. Cost $144.95 Unrealized +33.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $110,261 (+7.7%) Shares 3,182,129 (+6.2%) Est. Cost $6.20 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $54,448 (+16.7%) Shares 50,893 (+5.6%) Est. Cost $204.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $66,738 (+13.2%) Shares 225,305 (+7.8%) Est. Cost $157.08 Unrealized +90.2%
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $23,991 (+47.0%) Shares 587,439 (+45.2%) Est. Cost $14.83 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $21,753 (+53.9%) Shares 42,616 (+27.4%) Est. Cost $308.07 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,559 (+42.1%) Shares 268,056 (+45.5%) Est. Cost $80.93 Unrealized +21.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $65,083 (+12.9%) Shares 2,377,012 (+12.6%) Est. Cost $6.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $27,170 (+37.5%) Shares 47,973 (+8.6%) Est. Cost $330.71 Unrealized +61.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $51,456 (+16.6%) Shares 2,628,656 (+16.5%) Est. Cost $4.10 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $49,162 (+17.4%) Shares 1,554,291 (+14.2%) Est. Cost $17.33 Unrealized
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $79,960 (+10.0%) Shares 3,378,114 (+11.2%) Est. Cost $5.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,746 (+110.8%) Shares 66,889 (+61.0%) Est. Cost $138.37 Unrealized +35.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $53,079 (+15.6%) Shares 383,350 (+12.9%) Est. Cost $66.47 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $28,647 (+33.2%) Shares 567,263 (+33.1%) Est. Cost $12.98 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $28,097 (+34.0%) Shares 305,636 (+11.8%) Est. Cost $14.06 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $29,045 (+32.1%) Shares 522,669 (+28.4%) Est. Cost $16.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $61,076 (-10.2%) Shares 747,473 (+7.6%) Est. Cost $57.42 Unrealized +56.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $86,229 (+8.7%) Shares 1,784,550 (+11.2%) Est. Cost $32.81 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $111,457 (+6.6%) Shares 384,043 (+7.8%) Est. Cost $116.67 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $160,869 (+4.4%) Shares 479,820 (+2.2%) Est. Cost $110.67 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $60,696 (+12.6%) Shares 804,564 (+9.6%) Est. Cost $50.90 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $11,629 (+137.1%) Shares 304,262 (+133.9%) Est. Cost $23.55 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $9,885 (+203.5%) Shares 146,143 (+99.6%) Est. Cost $37.99 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $31,556 (+26.1%) Shares 1,065,707 (+24.0%) Est. Cost $10.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,443 (+40.9%) Shares 267,974 (+41.6%) Est. Cost $35.78 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $30,813 (+26.6%) Shares 191,423 (+16.9%) Est. Cost $71.39 Unrealized +124.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,517 (+586.8%) Shares 56,618 (+434.6%) Est. Cost $119.79 Unrealized -6.9%
DE DEERE & CO 0.1%
Value ($000) $29,459 (+27.8%) Shares 63,276 (+25.5%) Est. Cost $341.65 Unrealized +36.9%
MSTR STRATEGY INC 0.0%
Value ($000) $12,716 (-33.3%) Shares 83,682 (+41.5%) Est. Cost $230.72 Unrealized -0.2%
GXPC GLOBAL X FDS 0.0%
Value ($000) $8,183 (+333.0%) Shares 274,873 (+305.4%) Est. Cost $29.30 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $112,354 (+5.9%) Shares 371,897 (+4.3%) Est. Cost $58.67 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $51,154 (+13.9%) Shares 862,918 (+10.5%) Est. Cost $12.41 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $52,076 (+13.5%) Shares 1,259,083 (+8.7%) Est. Cost $3.61 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $92,906 (+7.2%) Shares 484,997 (+6.1%) Est. Cost $29.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $70,220 (+9.6%) Shares 2,920,967 (+6.2%) Est. Cost $5.62 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,928 (+63.0%) Shares 313,600 (+25.9%) Est. Cost $39.19 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,482 (+83.3%) Shares 78,261 (+27.7%) Est. Cost $85.80 Unrealized +76.6%
IAI ISHARES TR 0.1%
Value ($000) $42,613 (+16.7%) Shares 237,569 (+15.0%) Est. Cost $27.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $49,511 (+14.0%) Shares 161,996 (+13.3%) Est. Cost $219.33 Unrealized +39.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $39,705 (+17.9%) Shares 281,479 (+15.2%) Est. Cost $48.46 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $88,503 (+7.2%) Shares 1,755,656 (+7.1%) Est. Cost $7.14 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $55,514 (+12.0%) Shares 553,043 (+12.3%) Est. Cost $30.05 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,352 (+105.3%) Shares 126,034 (+109.6%) Est. Cost $88.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,045 (-8.8%) Shares 502,844 (+83.0%) Est. Cost $123.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,723 (+118.5%) Shares 372,054 (+48.1%) Est. Cost $16.76 Unrealized +39.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $34,680 (+19.6%) Shares 611,754 (+17.5%) Est. Cost $11.44 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $33,471 (+20.3%) Shares 242,771 (+11.9%) Est. Cost $52.65 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $49,217 (+12.9%) Shares 894,859 (+5.9%) Est. Cost $31.70 Unrealized +66.1%
NOW SERVICENOW INC 0.1%
Value ($000) $50,668 (-10.0%) Shares 330,751 (+441.0%) Est. Cost $160.49 Unrealized +6.9%
KO COCA COLA CO 0.1%
Value ($000) $50,146 (+12.5%) Shares 717,290 (+6.7%) Est. Cost $49.86 Unrealized +39.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $35,270 (+18.4%) Shares 1,329,947 (+18.7%) Est. Cost $5.71 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $336,147 (+1.6%) Shares 509,244 (+13.1%) Est. Cost $362.56 Unrealized +84.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $34,502 (+18.7%) Shares 976,578 (+16.6%) Est. Cost $9.72 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $40,451 (+15.4%) Shares 1,148,848 (+19.0%) Est. Cost $8.18 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,510 (+445.4%) Shares 311,873 (+445.5%) Est. Cost $17.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,783 (+41.8%) Shares 231,939 (+24.5%) Est. Cost $55.84 Unrealized +28.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $37,995 (+16.0%) Shares 1,924,776 (+15.8%) Est. Cost $6.43 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $36,055 (+16.9%) Shares 97,459 (+5.0%) Est. Cost $191.64 Unrealized +86.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $49,143 (+11.7%) Shares 977,185 (+11.2%) Est. Cost $14.91 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $32,871 (+18.5%) Shares 788,836 (+16.0%) Est. Cost $9.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20,345 (+33.8%) Shares 35,111 (+12.0%) Est. Cost $460.67 Unrealized +22.7%
INTC INTEL CORP 0.0%
Value ($000) $17,327 (+42.1%) Shares 469,568 (+29.2%) Est. Cost $33.48 Unrealized +12.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $31,305 (+19.4%) Shares 655,062 (+19.0%) Est. Cost $16.25 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $106,848 (+5.0%) Shares 666,138 (+6.2%) Est. Cost $87.38 Unrealized +75.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,379 (+363.1%) Shares 164,670 (+355.2%) Est. Cost $30.24 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $36,489 (+15.9%) Shares 735,815 (+16.4%) Est. Cost $22.64 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,653 (+46.7%) Shares 124,347 (+65.2%) Est. Cost $117.84 Unrealized +19.4%
HYG ISHARES TR 0.1%
Value ($000) $50,819 (+10.9%) Shares 630,269 (+11.6%) Est. Cost $20.50 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $19,529 (+33.6%) Shares 455,534 (+34.9%) Est. Cost $13.58 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $56,183 (+9.6%) Shares 699,841 (+3.0%) Est. Cost $66.67 Unrealized +23.7%
IGEB ISHARES TR 0.1%
Value ($000) $39,456 (+14.2%) Shares 864,123 (+15.1%) Est. Cost $6.03 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,596 (+72.4%) Shares 442,943 (+74.0%) Est. Cost $17.44 Unrealized +59.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $8,944 (+118.7%) Shares 346,403 (+116.1%) Est. Cost $17.78 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $14,916 (+46.9%) Shares 288,270 (+47.5%) Est. Cost $33.10 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $34,409 (+16.0%) Shares 1,245,814 (+16.6%) Est. Cost $7.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15,343 (+44.8%) Shares 19,878 (+5.5%) Est. Cost $648.36 Unrealized +4.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,084 (+1264.5%) Shares 113,222 (+1243.1%) Est. Cost $42.01 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $68,513 (+7.3%) Shares 869,338 (+7.4%) Est. Cost $61.28 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $69,156 (+7.1%) Shares 692,185 (+2.4%) Est. Cost $64.15 Unrealized +47.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18,860 (+31.9%) Shares 123,250 (+30.2%) Est. Cost $49.22 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $150,694 (+3.1%) Shares 659,523 (+4.5%) Est. Cost $111.89 Unrealized +103.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,151 (+122.4%) Shares 59,903 (+109.8%) Est. Cost $131.84 Unrealized +9.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $34,818 (+14.8%) Shares 120,958 (+3.5%) Est. Cost $153.45 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,421 (+113.6%) Shares 258,554 (+109.1%) Est. Cost $25.90 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $31,070 (+16.8%) Shares 334,806 (+18.0%) Est. Cost $34.22 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,461 (+438.1%) Shares 38,390 (+278.6%) Est. Cost $121.25 Unrealized +2.2%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $58,876 (+8.2%) Shares 1,036,375 (+5.3%) Est. Cost $13.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $20,812 (+26.8%) Shares 95,857 (+26.1%) Est. Cost $203.64 Unrealized +1.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $36,617 (+13.5%) Shares 381,184 (+12.6%) Est. Cost $84.60 Unrealized +14.8%
IWB ISHARES TR 0.2%
Value ($000) $65,301 (+7.1%) Shares 174,862 (+4.8%) Est. Cost $155.40 Unrealized
T AT&T INC 0.1%
Value ($000) $45,278 (-8.7%) Shares 1,822,798 (+3.8%) Est. Cost $19.18 Unrealized +31.9%
NLR VANECK ETF TRUST 0.1%
Value ($000) $23,641 (+22.2%) Shares 190,347 (+33.5%) Est. Cost $66.40 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $64,697 (+7.1%) Shares 1,179,739 (+4.8%) Est. Cost $2.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,710 (+26.1%) Shares 77,191 (+15.9%) Est. Cost $245.32 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,697 (+298.5%) Shares 55,650 (+299.5%) Est. Cost $100.92 Unrealized +1.3%
IGIB ISHARES TR 0.0%
Value ($000) $18,864 (+29.0%) Shares 350,105 (+29.5%) Est. Cost $33.35 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $37,407 (+12.7%) Shares 334,652 (+9.6%) Est. Cost $14.94 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $27,124 (+18.4%) Shares 273,371 (+18.7%) Est. Cost $20.64 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5,828 (+257.2%) Shares 137,502 (+250.6%) Est. Cost $30.31 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $26,958 (+18.3%) Shares 741,020 (+17.6%) Est. Cost $14.36 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $47,552 (+9.6%) Shares 610,578 (+9.9%) Est. Cost $58.32 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $25,771 (+19.3%) Shares 190,698 (+9.2%) Est. Cost $74.37 Unrealized +79.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $24,605 (+20.3%) Shares 853,145 (+18.4%) Est. Cost $20.84 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $35,861 (+13.1%) Shares 736,665 (+14.2%) Est. Cost $20.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,883 (+19.0%) Shares 210,874 (+7.6%) Est. Cost $67.02 Unrealized +80.4%
IYC ISHARES TR 0.1%
Value ($000) $42,783 (+10.7%) Shares 414,848 (+12.5%) Est. Cost $23.11 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,168 (+19.4%) Shares 92,804 (+8.2%) Est. Cost $188.35 Unrealized +33.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,312 (+40.0%) Shares 88,339 (+30.3%) Est. Cost $105.57 Unrealized +64.4%
IYJ ISHARES TR 0.1%
Value ($000) $38,115 (+11.7%) Shares 257,237 (+10.0%) Est. Cost $22.88 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $59,397 (+7.2%) Shares 2,623,539 (+7.6%) Est. Cost $12.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,063 (+14.2%) Shares 276,189 (+7.2%) Est. Cost $57.49 Unrealized +92.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $35,306 (+12.7%) Shares 558,822 (+12.2%) Est. Cost $19.72 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $99,237 (+4.2%) Shares 173,831 (+3.8%) Est. Cost $303.00 Unrealized +84.5%
WELL WELLTOWER INC 0.0%
Value ($000) $11,787 (+50.7%) Shares 63,502 (+44.6%) Est. Cost $112.17 Unrealized +66.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $79,937 (+5.2%) Shares 524,489 (+7.2%) Est. Cost $112.09 Unrealized +35.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,405 (+60.6%) Shares 37,781 (+37.6%) Est. Cost $145.10 Unrealized +78.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $53,649 (+7.8%) Shares 110,921 (+11.3%) Est. Cost $366.82 Unrealized +29.8%
ITOT ISHARES TR 0.2%
Value ($000) $76,036 (+5.4%) Shares 511,375 (+3.2%) Est. Cost $73.86 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $33,918 (+12.8%) Shares 645,689 (+12.3%) Est. Cost $33.69 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $15,911 (+32.0%) Shares 294,385 (+27.1%) Est. Cost $12.24 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $25,555 (+17.7%) Shares 506,439 (+18.0%) Est. Cost $9.45 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $23,388 (+19.6%) Shares 459,860 (+16.1%) Est. Cost $27.59 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $57,116 (+7.2%) Shares 2,480,613 (+7.6%) Est. Cost $10.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,229 (+28.5%) Shares 38,004 (+11.0%) Est. Cost $361.85 Unrealized +19.1%
MSCI MSCI INC 0.0%
Value ($000) $4,889 (+334.3%) Shares 8,522 (+329.5%) Est. Cost $523.32 Unrealized +7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,094 (+18.5%) Shares 410,257 (+18.7%) Est. Cost $31.50 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7,655 (+95.4%) Shares 109,727 (+34.2%) Est. Cost $36.65 Unrealized +56.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17,629 (+26.6%) Shares 39,651 (+24.0%) Est. Cost $182.77 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $42,153 (+9.6%) Shares 346,230 (+8.5%) Est. Cost $23.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $67,386 (+5.8%) Shares 916,068 (+2.7%) Est. Cost $19.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,526 (+54.2%) Shares 46,268 (+48.8%) Est. Cost $176.86 Unrealized +30.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,283 (+43.1%) Shares 725,925 (+42.9%) Est. Cost $6.11 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $20,429 (+22.1%) Shares 373,404 (+19.1%) Est. Cost $33.87 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $31,634 (+13.1%) Shares 1,241,523 (+12.3%) Est. Cost $23.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14,518 (+33.7%) Shares 179,788 (+35.0%) Est. Cost $72.37 Unrealized +4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $20,857 (+21.2%) Shares 112,400 (+35.1%) Est. Cost $156.95 Unrealized +23.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,452 (+46.4%) Shares 57,848 (+64.3%) Est. Cost $194.58 Unrealized +11.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $55,285 (+7.0%) Shares 1,236,516 (+113.9%) Est. Cost $46.91 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $22,548 (+18.8%) Shares 264,126 (+6.4%) Est. Cost $17.15 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,874 (+34.3%) Shares 553,187 (+34.6%) Est. Cost $22.01 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,374 (+73.4%) Shares 60,772 (+67.9%) Est. Cost $98.11 Unrealized +34.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $26,422 (+15.5%) Shares 214,277 (+13.0%) Est. Cost $25.10 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $35,299 (+10.8%) Shares 475,926 (+8.3%) Est. Cost $21.83 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,115 (+21.4%) Shares 87,139 (+24.8%) Est. Cost $192.95 Unrealized +26.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,233 (+13.7%) Shares 637,916 (+132.3%) Est. Cost $38.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,667 (+59.1%) Shares 95,019 (+88.1%) Est. Cost $93.13 Unrealized +4.9%
MCK MCKESSON CORP 0.1%
Value ($000) $22,356 (+16.6%) Shares 27,254 (+9.8%) Est. Cost $357.20 Unrealized +128.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,662 (+57.9%) Shares 197,218 (+55.0%) Est. Cost $19.10 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $77,555 (-3.9%) Shares 72,458 (+4.7%) Est. Cost $992.60 Unrealized +9.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $24,038 (+14.4%) Shares 851,219 (+12.0%) Est. Cost $6.40 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $16,380 (+22.3%) Shares 325,521 (+22.1%) Est. Cost $24.16 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $19,079 (+18.5%) Shares 103,107 (+21.3%) Est. Cost $99.58 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $16,797 (+21.5%) Shares 516,825 (+15.2%) Est. Cost $7.42 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $19,958 (+17.5%) Shares 469,816 (+15.9%) Est. Cost $11.03 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $7,699 (+61.5%) Shares 150,199 (+62.2%) Est. Cost $22.89 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $13,763 (+27.0%) Shares 128,990 (+27.1%) Est. Cost $59.39 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $52,384 (+5.9%) Shares 306,250 (+3.0%) Est. Cost $117.38 Unrealized +45.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,933 (+142.5%) Shares 68,328 (+102.3%) Est. Cost $45.52 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $63,790 (+4.8%) Shares 1,664,664 (+3.9%) Est. Cost $6.06 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,234 (+214.6%) Shares 65,760 (+209.9%) Est. Cost $55.92 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $46,197 (+6.6%) Shares 134,061 (+7.2%) Est. Cost $219.75 Unrealized +54.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16,080 (+21.7%) Shares 70,241 (+5.4%) Est. Cost $196.80 Unrealized +11.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $23,856 (+13.6%) Shares 1,135,984 (+13.2%) Est. Cost $6.04 Unrealized
QLTY GMO ETF TRUST 0.1%
Value ($000) $26,827 (+11.8%) Shares 697,527 (+5.2%) Est. Cost $5.45 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $6,862 (+69.7%) Shares 86,911 (+79.3%) Est. Cost $55.76 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,596 (+48.4%) Shares 119,851 (+42.7%) Est. Cost $24.96 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $21,953 (+14.6%) Shares 394,977 (+12.9%) Est. Cost $12.31 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $10,010 (+38.7%) Shares 263,080 (+29.3%) Est. Cost $8.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,136 (+29.7%) Shares 446,026 (+25.3%) Est. Cost $11.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,206 (+113.9%) Shares 70,833 (+112.3%) Est. Cost $66.82 Unrealized +5.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $10,708 (+34.9%) Shares 234,268 (+34.5%) Est. Cost $21.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,604 (+331.3%) Shares 8,588 (+219.0%) Est. Cost $324.95 Unrealized +12.0%
SHV ISHARES TR 0.1%
Value ($000) $40,726 (+7.3%) Shares 369,730 (+7.6%) Est. Cost $65.54 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $9,707 (+39.6%) Shares 827,552 (+24.8%) Est. Cost $6.63 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $30,109 (+10.1%) Shares 595,273 (+10.5%) Est. Cost $9.82 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $23,958 (+12.9%) Shares 480,692 (+13.3%) Est. Cost $11.39 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5,196 (+111.6%) Shares 22,216 (+31.8%) Est. Cost $87.67 Unrealized +121.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16,567 (+19.5%) Shares 46,897 (+11.3%) Est. Cost $184.21 Unrealized +97.2%
IUSV ISHARES TR 0.1%
Value ($000) $29,531 (+10.0%) Shares 287,995 (+7.3%) Est. Cost $47.72 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,416 (+27.7%) Shares 208,531 (+24.9%) Est. Cost $24.37 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,564 (-15.6%) Shares 25,645 (+6.7%) Est. Cost $279.35 Unrealized +122.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,005 (+20.1%) Shares 325,231 (+11.6%) Est. Cost $37.65 Unrealized +21.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $43,016 (+6.6%) Shares 242,520 (+5.0%) Est. Cost $89.38 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,735 (+238.3%) Shares 75,577 (+231.4%) Est. Cost $34.52 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $70,778 (+3.8%) Shares 774,549 (+4.3%) Est. Cost $39.95 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $22,676 (+13.0%) Shares 218,967 (+8.2%) Est. Cost $26.34 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $20,049 (+14.8%) Shares 372,234 (+15.5%) Est. Cost $30.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,901 (+35.1%) Shares 34,948 (+1.9%) Est. Cost $178.19 Unrealized +38.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $66,224 (-3.7%) Shares 462,103 (+3.3%) Est. Cost $116.50 Unrealized +26.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,079 (+71.1%) Shares 140,124 (+65.7%) Est. Cost $17.23 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $15,865 (+18.9%) Shares 192,723 (+13.9%) Est. Cost $16.00 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $5,394 (+86.4%) Shares 168,348 (+83.0%) Est. Cost $31.72 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $29,755 (+9.0%) Shares 302,086 (+10.7%) Est. Cost $65.05 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $27,750 (+9.7%) Shares 82,428 (+11.1%) Est. Cost $208.07 Unrealized +63.8%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2,695 (+1002.5%) Shares 308,179 (+1000.0%) Est. Cost $8.74 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $56,824 (+4.5%) Shares 184,476 (+2.0%) Est. Cost $138.33 Unrealized +117.5%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $28,675 (+9.3%) Shares 495,167 (+7.9%) Est. Cost $28.37 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $5,126 (+90.1%) Shares 46,744 (+81.9%) Est. Cost $67.64 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $33,098 (+7.9%) Shares 498,241 (+5.6%) Est. Cost $5.52 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $16,224 (+17.5%) Shares 140,957 (+16.3%) Est. Cost $61.37 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $11,626 (+25.9%) Shares 364,110 (+21.9%) Est. Cost $15.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12,201 (+24.4%) Shares 354,069 (+35.0%) Est. Cost $24.55 Unrealized +34.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,229 (+282.0%) Shares 20,086 (+214.6%) Est. Cost $131.02 Unrealized +12.4%
EETH PROSHARES TR 0.0%
Value ($000) $4,210 (+129.4%) Shares 113,161 (+318.5%) Est. Cost $44.53 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5,786 (+69.5%) Shares 218,570 (+72.6%) Est. Cost $17.80 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,995 (+90.3%) Shares 119,553 (+87.0%) Est. Cost $22.38 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,300 (+12.5%) Shares 96,945 (+13.1%) Est. Cost $142.66 Unrealized +49.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,111 (+14.1%) Shares 169,305 (+4.9%) Est. Cost $83.41 Unrealized +27.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,659 (+181.9%) Shares 66,729 (+171.9%) Est. Cost $35.61 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $21,940 (+12.0%) Shares 191,618 (+8.3%) Est. Cost $41.34 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,539 (+38.1%) Shares 184,468 (+38.4%) Est. Cost $14.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $32,348 (+7.8%) Shares 848,806 (+2.9%) Est. Cost $2.04 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $25,254 (+10.2%) Shares 38,639 (+3.7%) Est. Cost $242.56 Unrealized +151.1%
EWC ISHARES INC 0.0%
Value ($000) $5,041 (+86.2%) Shares 93,476 (+74.6%) Est. Cost $33.68 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,929 (+35.4%) Shares 302,834 (+33.7%) Est. Cost $7.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7,385 (+46.0%) Shares 40,996 (+23.5%) Est. Cost $119.00 Unrealized +40.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,369 (+28.9%) Shares 41,312 (+25.9%) Est. Cost $212.79 Unrealized +16.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $14,832 (+18.3%) Shares 417,682 (+18.3%) Est. Cost $5.51 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $20,845 (+12.3%) Shares 1,011,892 (+12.1%) Est. Cost $4.76 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $8,676 (+35.4%) Shares 494,875 (+35.0%) Est. Cost $9.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14,200 (+18.8%) Shares 250,789 (+11.3%) Est. Cost $17.66 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $31,156 (+7.8%) Shares 323,627 (+8.1%) Est. Cost $62.20 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $23,405 (+10.6%) Shares 253,715 (+7.4%) Est. Cost $83.01 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $13,304 (+20.2%) Shares 280,560 (+20.4%) Est. Cost $19.55 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $8,791 (+34.0%) Shares 204,493 (+20.0%) Est. Cost $13.13 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $10,471 (+26.9%) Shares 237,060 (+24.8%) Est. Cost $26.71 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,088 (+116.4%) Shares 103,797 (+106.1%) Est. Cost $20.29 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,804 (+84.3%) Shares 28,334 (+83.2%) Est. Cost $138.09 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $65,535 (-3.2%) Shares 1,609,017 (+4.5%) Est. Cost $36.61 Unrealized +10.6%
VST VISTRA CORP 0.0%
Value ($000) $13,418 (-13.8%) Shares 83,174 (+4.7%) Est. Cost $143.47 Unrealized +26.8%
RKT ROCKET COS INC 0.0%
Value ($000) $2,682 (+375.7%) Shares 138,513 (+376.2%) Est. Cost $17.79 Unrealized +0.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16,444 (+14.8%) Shares 458,830 (+11.6%) Est. Cost $8.44 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $2,541 (+481.7%) Shares 98,075 (+484.9%) Est. Cost $21.48 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $34,732 (+6.4%) Shares 346,142 (+6.8%) Est. Cost $62.73 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $25,369 (+9.0%) Shares 258,025 (+7.1%) Est. Cost $12.50 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $2,466 (+547.1%) Shares 116,866 (+528.1%) Est. Cost $18.68 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $18,656 (+12.6%) Shares 156,317 (+12.7%) Est. Cost $28.07 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12,099 (+20.4%) Shares 138,176 (+12.8%) Est. Cost $50.61 Unrealized +69.9%
USXF ISHARES TR 0.0%
Value ($000) $10,542 (+23.8%) Shares 183,084 (+23.3%) Est. Cost $35.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,775 (+13.7%) Shares 90,623 (+15.3%) Est. Cost $133.23 Unrealized +35.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $9,678 (+26.3%) Shares 277,933 (+22.4%) Est. Cost $6.39 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $5,736 (+52.4%) Shares 154,646 (+41.1%) Est. Cost $13.05 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $18,747 (+11.7%) Shares 253,028 (+9.5%) Est. Cost $19.03 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18,761 (+11.7%) Shares 375,978 (+3.3%) Est. Cost $11.13 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,423 (+79.5%) Shares 113,743 (+72.2%) Est. Cost $20.42 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20,105 (+10.8%) Shares 731,341 (+14.1%) Est. Cost $19.86 Unrealized +35.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,791 (+68.5%) Shares 97,786 (+63.4%) Est. Cost $19.04 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $22,103 (+9.7%) Shares 459,432 (+5.8%) Est. Cost $10.50 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $4,926 (+64.0%) Shares 79,052 (+56.9%) Est. Cost $37.34 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $4,629 (+70.8%) Shares 50,014 (+65.2%) Est. Cost $85.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $22,012 (+9.5%) Shares 215,845 (+6.9%) Est. Cost $6.68 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $28,634 (+7.2%) Shares 347,081 (+4.8%) Est. Cost $15.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9,705 (+24.4%) Shares 123,369 (+12.2%) Est. Cost $29.24 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $20,704 (+10.1%) Shares 562,298 (+3.9%) Est. Cost $2.58 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $71,891 (+2.7%) Shares 573,800 (+9.8%) Est. Cost $105.94 Unrealized +20.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6,004 (+45.7%) Shares 28,048 (+30.1%) Est. Cost $96.18 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3,699 (+101.5%) Shares 15,121 (+74.2%) Est. Cost $208.06 Unrealized +17.7%
DGRW WISDOMTREE TR 0.1%
Value ($000) $29,133 (+6.8%) Shares 325,765 (+6.3%) Est. Cost $24.47 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,430 (+52.1%) Shares 67,643 (+42.8%) Est. Cost $64.11 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,987 (+13.1%) Shares 848,796 (+13.0%) Est. Cost $3.78 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $13,686 (+15.6%) Shares 285,303 (+15.4%) Est. Cost $31.12 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $22,488 (+8.9%) Shares 168,465 (+7.1%) Est. Cost $18.49 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $8,535 (+27.5%) Shares 295,949 (+27.8%) Est. Cost $12.90 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $38,743 (+5.0%) Shares 978,602 (+2.3%) Est. Cost $13.07 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4,644 (+63.8%) Shares 90,267 (+63.7%) Est. Cost $30.22 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $35,345 (+5.4%) Shares 246,275 (+3.1%) Est. Cost $130.85 Unrealized +11.5%
ARKG ARK ETF TR 0.0%
Value ($000) $2,347 (+319.9%) Shares 81,023 (+302.5%) Est. Cost $35.51 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,651 (+25.9%) Shares 20,498 (+12.6%) Est. Cost $225.97 Unrealized +64.5%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $2,982 (+147.1%) Shares 120,598 (+223.4%) Est. Cost $20.78 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $16,131 (+12.3%) Shares 498,941 (+9.7%) Est. Cost $15.25 Unrealized
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $9,183 (+23.7%) Shares 367,118 (+23.7%) Est. Cost $4.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $153,767 (+1.2%) Shares 305,913 (+1.2%) Est. Cost $360.92 Unrealized +37.9%
APP APPLOVIN CORP 0.1%
Value ($000) $43,348 (-3.9%) Shares 64,331 (+2.5%) Est. Cost $118.82 Unrealized +430.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,982 (+7.5%) Shares 530,638 (+7.3%) Est. Cost $29.70 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $14,410 (+13.8%) Shares 297,360 (+10.9%) Est. Cost $18.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6,048 (+40.3%) Shares 259,479 (+15.8%) Est. Cost $3.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,200 (+11.2%) Shares 53,083 (+18.8%) Est. Cost $277.32 Unrealized +20.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,234 (-14.4%) Shares 26,699 (+2.1%) Est. Cost $300.78 Unrealized +33.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $23,631 (+7.8%) Shares 150,872 (+7.0%) Est. Cost $57.52 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4,264 (+66.0%) Shares 96,950 (+58.4%) Est. Cost $18.19 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $16,472 (+11.5%) Shares 190,982 (+9.6%) Est. Cost $48.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $36,232 (+4.9%) Shares 392,550 (+1.6%) Est. Cost $17.75 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,066 (+38.4%) Shares 21,001 (+13.0%) Est. Cost $231.56 Unrealized +13.0%
URA GLOBAL X FDS 0.0%
Value ($000) $4,410 (+61.7%) Shares 103,201 (+80.4%) Est. Cost $29.93 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $11,548 (+17.0%) Shares 271,792 (+4.8%) Est. Cost $8.98 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $32,814 (+5.4%) Shares 1,110,461 (+5.6%) Est. Cost $6.35 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $3,067 (+119.3%) Shares 89,500 (+75.1%) Est. Cost $16.13 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $9,789 (+20.5%) Shares 321,053 (+19.0%) Est. Cost $17.45 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7,128 (+30.4%) Shares 407,331 (+5.5%) Est. Cost $1.76 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $16,317 (+11.3%) Shares 348,217 (+10.1%) Est. Cost $16.47 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $53,097 (+3.2%) Shares 552,176 (+3.5%) Est. Cost $18.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,499 (+14.0%) Shares 161,446 (+8.8%) Est. Cost $40.24 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9,846 (+19.9%) Shares 127,288 (+12.7%) Est. Cost $33.49 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,964 (+22.2%) Shares 62,357 (+2.8%) Est. Cost $70.38 Unrealized +88.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,037 (+114.7%) Shares 21,475 (+23.1%) Est. Cost $158.28 Unrealized -28.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,886 (+589.3%) Shares 5,118 (+204.3%) Est. Cost $213.40 Unrealized +20.3%
STE STERIS PLC 0.0%
Value ($000) $3,069 (+110.4%) Shares 12,104 (+105.4%) Est. Cost $206.63 Unrealized +21.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $3,266 (+96.9%) Shares 15,885 (+58.5%) Est. Cost $75.91 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $7,668 (+26.4%) Shares 95,410 (+36.5%) Est. Cost $21.56 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6,627 (+31.6%) Shares 1,250,381 (+12.7%) Est. Cost $1.11 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,973 (+5.7%) Shares 309,504 (+6.8%) Est. Cost $80.68 Unrealized +11.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,435 (+40.2%) Shares 106,280 (+39.0%) Est. Cost $45.53 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,708 (+37.5%) Shares 112,063 (+37.8%) Est. Cost $18.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $22,940 (+7.3%) Shares 321,068 (+14.1%) Est. Cost $29.87 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $15,465 (+11.1%) Shares 190,953 (+7.0%) Est. Cost $33.15 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,346 (+55.2%) Shares 197,525 (+55.8%) Est. Cost $8.14 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $5,163 (+42.6%) Shares 133,485 (+34.3%) Est. Cost $19.86 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,118 (+12.2%) Shares 141,865 (+10.3%) Est. Cost $26.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,626 (+6.9%) Shares 75,583 (+20.1%) Est. Cost $202.61 Unrealized +61.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $7,092 (+27.3%) Shares 316,192 (+78.8%) Est. Cost $21.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,532 (+16.8%) Shares 36,311 (+12.4%) Est. Cost $210.54 Unrealized +33.3%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $21,571 (+7.5%) Shares 221,900 (+8.4%) Est. Cost $24.63 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,581 (-24.7%) Shares 20,255 (+12.3%) Est. Cost $213.14 Unrealized +39.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,454 (+12.5%) Shares 177,561 (+7.3%) Est. Cost $13.73 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,823 (+457.1%) Shares 34,761 (+588.5%) Est. Cost $59.53 Unrealized +0.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3,829 (+64.0%) Shares 129,967 (+40.6%) Est. Cost $8.52 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $25,993 (+6.1%) Shares 1,471,878 (+6.7%) Est. Cost $5.99 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,032 (-8.0%) Shares 61,064 (+6.7%) Est. Cost $139.90 Unrealized +101.3%
TLTD FLEXSHARES TR 0.0%
Value ($000) $13,498 (+12.3%) Shares 145,566 (+7.4%) Est. Cost $44.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19,282 (+8.3%) Shares 277,354 (+10.4%) Est. Cost $67.29 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $11,787 (+14.1%) Shares 157,413 (+13.3%) Est. Cost $14.91 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $41,998 (+3.6%) Shares 496,197 (+1.1%) Est. Cost $39.31 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $15,667 (+10.2%) Shares 167,831 (+10.4%) Est. Cost $11.76 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $5,116 (+39.6%) Shares 227,079 (+42.5%) Est. Cost $9.40 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $13,931 (+11.6%) Shares 548,671 (+11.6%) Est. Cost $2.66 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $13,076 (+12.4%) Shares 502,718 (+12.3%) Est. Cost $4.92 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $23,479 (+6.5%) Shares 72,689 (+5.5%) Est. Cost $176.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5,026 (+39.4%) Shares 30,813 (+15.8%) Est. Cost $105.44 Unrealized +42.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $29,583 (-4.6%) Shares 513,058 (+9.3%) Est. Cost $41.00 Unrealized +44.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,989 (+31.0%) Shares 47,119 (+29.2%) Est. Cost $46.54 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $7,238 (+24.2%) Shares 145,554 (+24.2%) Est. Cost $9.74 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,341 (+15.8%) Shares 90,298 (+15.7%) Est. Cost $28.35 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14,318 (+10.9%) Shares 161,805 (+14.5%) Est. Cost $63.69 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $11,702 (+13.5%) Shares 394,683 (+14.2%) Est. Cost $6.05 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $10,337 (+15.6%) Shares 308,486 (+13.2%) Est. Cost $12.79 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,460 (+34.1%) Shares 52,433 (+42.7%) Est. Cost $99.36 Unrealized +7.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $10,003 (+16.1%) Shares 116,626 (+3.4%) Est. Cost $12.38 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5,619 (+32.8%) Shares 122,677 (+6.4%) Est. Cost $11.99 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $6,548 (+26.7%) Shares 175,116 (+28.0%) Est. Cost $12.93 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $8,190 (+20.2%) Shares 309,302 (+22.2%) Est. Cost $8.32 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $7,333 (+23.1%) Shares 69,841 (+21.0%) Est. Cost $62.32 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $12,907 (+11.9%) Shares 381,755 (+12.2%) Est. Cost $6.58 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $14,370 (+10.5%) Shares 197,719 (+2.7%) Est. Cost $2.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20,253 (+7.2%) Shares 175,639 (+4.6%) Est. Cost $84.45 Unrealized +39.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,467 (+13.4%) Shares 95,758 (+4.2%) Est. Cost $72.25 Unrealized +58.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $21,622 (+6.7%) Shares 111,412 (+2.9%) Est. Cost $225.19 Unrealized -15.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,227 (+72.3%) Shares 49,790 (+68.3%) Est. Cost $28.72 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10,226 (+15.2%) Shares 561,244 (+15.4%) Est. Cost $2.44 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,172 (+162.4%) Shares 410,596 (+28.0%) Est. Cost $4.32 Unrealized -24.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,530 (+61.5%) Shares 35,351 (+68.8%) Est. Cost $89.23 Unrealized +14.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,824 (+14.2%) Shares 17,692 (+21.2%) Est. Cost $336.95 Unrealized +92.2%
FN FABRINET 0.0%
Value ($000) $5,424 (+32.8%) Shares 11,913 (+6.3%) Est. Cost $196.55 Unrealized +121.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,193 (+17.0%) Shares 347,037 (+19.1%) Est. Cost $23.27 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $3,432 (+63.6%) Shares 53,574 (+70.9%) Est. Cost $58.96 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $6,100 (+28.0%) Shares 2,935 (+2.9%) Est. Cost $1600.64 Unrealized +22.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,513 (+21.5%) Shares 170,255 (+21.2%) Est. Cost $7.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $40,269 (+3.4%) Shares 505,068 (+3.6%) Est. Cost $59.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17,705 (+8.1%) Shares 178,258 (+9.4%) Est. Cost $78.66 Unrealized +25.6%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $13,367 (+10.8%) Shares 55,410 (+8.0%) Est. Cost $29.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,748 (+29.4%) Shares 29,439 (+10.6%) Est. Cost $147.97 Unrealized +22.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,456 (+60.5%) Shares 67,038 (+57.3%) Est. Cost $31.47 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,289 (+16.3%) Shares 282,440 (+12.6%) Est. Cost $26.68 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $4,598 (+39.4%) Shares 116,116 (+40.1%) Est. Cost $18.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,241 (+44.1%) Shares 51,092 (+16.4%) Est. Cost $70.57 Unrealized +5.8%
ARKQ ARK ETF TR 0.0%
Value ($000) $2,774 (+85.9%) Shares 24,193 (+80.9%) Est. Cost $91.38 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,200 (+21.6%) Shares 81,021 (+32.1%) Est. Cost $104.27 Unrealized -12.6%
DSI ISHARES TR 0.0%
Value ($000) $13,884 (+10.1%) Shares 107,771 (+7.7%) Est. Cost $74.52 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,463 (+688.2%) Shares 108,509 (+913.9%) Est. Cost $17.04 Unrealized -6.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,722 (+278.0%) Shares 318,869 (+356.4%) Est. Cost $6.17 Unrealized +5.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,478 (+39.4%) Shares 21,858 (+2.6%) Est. Cost $226.03 Unrealized -21.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $29,649 (+4.5%) Shares 381,687 (+5.4%) Est. Cost $39.48 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $43,424 (+3.0%) Shares 410,861 (+12.1%) Est. Cost $26.12 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,789 (+80.2%) Shares 60,978 (+126.4%) Est. Cost $55.19 Unrealized -8.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,800 (+34.7%) Shares 23,060 (+38.9%) Est. Cost $173.57 Unrealized +17.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $4,098 (+42.9%) Shares 33,877 (+40.0%) Est. Cost $52.10 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $33,682 (-3.5%) Shares 386,267 (+4.9%) Est. Cost $59.22 Unrealized +53.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,153 (+4.9%) Shares 344,801 (+7.4%) Est. Cost $18.17 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $4,796 (+34.2%) Shares 160,631 (+36.4%) Est. Cost $8.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,353 (+38.1%) Shares 42,685 (+33.6%) Est. Cost $69.43 Unrealized +49.2%
RDDT REDDIT INC 0.0%
Value ($000) $5,302 (+29.2%) Shares 23,067 (+29.2%) Est. Cost $158.43 Unrealized +32.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,753 (+46.6%) Shares 39,844 (+24.5%) Est. Cost $68.40 Unrealized +23.4%
DVY ISHARES TR 0.0%
Value ($000) $13,396 (+9.8%) Shares 94,915 (+10.5%) Est. Cost $21.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,379 (+16.6%) Shares 32,728 (+17.6%) Est. Cost $207.67 Unrealized +20.1%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3,851 (+44.2%) Shares 71,257 (+41.0%) Est. Cost $53.21 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,784 (+20.9%) Shares 292,528 (+20.4%) Est. Cost $10.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,585 (+48.3%) Shares 27,332 (+7.4%) Est. Cost $155.03 Unrealized -24.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,994 (+140.4%) Shares 12,436 (+112.8%) Est. Cost $129.57 Unrealized +18.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,164 (+115.5%) Shares 48,997 (+61.9%) Est. Cost $37.93 Unrealized +1.4%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,767 (+17.5%) Shares 98,792 (+14.4%) Est. Cost $12.55 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $3,755 (+44.6%) Shares 42,634 (+42.9%) Est. Cost $59.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,423 (+12.5%) Shares 149,599 (+10.5%) Est. Cost $25.59 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $18,565 (+6.6%) Shares 394,834 (+3.9%) Est. Cost $2.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,590 (+262.6%) Shares 204,654 (+185.6%) Est. Cost $7.99 Unrealized +3.0%
INTA INTAPP INC 0.0%
Value ($000) $3,454 (+49.8%) Shares 75,389 (+33.7%) Est. Cost $50.75 Unrealized -18.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,810 (+15.0%) Shares 239,019 (+12.4%) Est. Cost $4.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $18,468 (+6.6%) Shares 115,356 (+3.3%) Est. Cost $112.42 Unrealized +45.2%
B BARRICK MNG CORP 0.0%
Value ($000) $3,190 (+55.9%) Shares 73,257 (+17.3%) Est. Cost $22.22 Unrealized +68.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $15,470 (+8.0%) Shares 607,138 (+8.4%) Est. Cost $4.81 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,494 (+317.5%) Shares 38,276 (+310.9%) Est. Cost $29.55 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,485 (+321.9%) Shares 15,037 (+262.3%) Est. Cost $86.78 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,401 (+21.3%) Shares 20,633 (+1.8%) Est. Cost $188.54 Unrealized +51.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,378 (+49.3%) Shares 6,014 (+36.7%) Est. Cost $322.13 Unrealized +76.2%
IWN ISHARES TR 0.0%
Value ($000) $6,016 (+22.6%) Shares 33,198 (+19.6%) Est. Cost $109.97 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $9,023 (+14.0%) Shares 185,790 (+14.0%) Est. Cost $22.46 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $6,046 (+22.3%) Shares 77,979 (+21.1%) Est. Cost $55.22 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,453 (+25.1%) Shares 84,687 (+20.7%) Est. Cost $11.77 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,338 (+451.3%) Shares 77,875 (+31.6%) Est. Cost $5.72 Unrealized +50.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,285 (+21.0%) Shares 53,989 (+22.7%) Est. Cost $51.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,742 (+10.2%) Shares 481,839 (+10.3%) Est. Cost $10.74 Unrealized
CRH CRH PLC 0.0%
Value ($000) $11,437 (+10.5%) Shares 91,644 (+6.1%) Est. Cost $83.00 Unrealized +43.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,777 (+19.0%) Shares 69,773 (+8.4%) Est. Cost $78.59 Unrealized +14.2%
WAT WATERS CORP 0.0%
Value ($000) $4,812 (+28.9%) Shares 12,669 (+1.7%) Est. Cost $321.98 Unrealized +14.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,745 (+19.0%) Shares 425,282 (+19.6%) Est. Cost $3.94 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $6,612 (+19.3%) Shares 130,057 (+19.7%) Est. Cost $37.68 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4,193 (+34.3%) Shares 1,954 (+11.9%) Est. Cost $1435.94 Unrealized +31.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,756 (+155.8%) Shares 21,413 (+164.7%) Est. Cost $79.62 Unrealized +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,244 (+49.0%) Shares 42,934 (+57.5%) Est. Cost $72.75 Unrealized +3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,973 (+55.9%) Shares 9,442 (+21.6%) Est. Cost $238.25 Unrealized +26.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,365 (+24.7%) Shares 107,610 (+22.2%) Est. Cost $13.97 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,451 (+4.5%) Shares 314,927 (+5.5%) Est. Cost $14.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9,774 (+12.1%) Shares 77,219 (+8.4%) Est. Cost $46.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,975 (+26.7%) Shares 58,157 (+16.3%) Est. Cost $59.54 Unrealized +33.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,898 (+123.1%) Shares 112,182 (+124.0%) Est. Cost $17.04 Unrealized +1.9%
IEV ISHARES TR 0.0%
Value ($000) $3,167 (+49.4%) Shares 46,161 (+42.6%) Est. Cost $23.88 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,848 (+9.6%) Shares 211,890 (+7.3%) Est. Cost $35.66 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,414 (+270.0%) Shares 62,530 (+272.1%) Est. Cost $16.75 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,391 (+43.6%) Shares 39,767 (+18.4%) Est. Cost $44.04 Unrealized +76.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $12,653 (+8.8%) Shares 716,090 (+4.8%) Est. Cost $6.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,994 (+34.4%) Shares 49,902 (+10.9%) Est. Cost $47.13 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $11,446 (+9.8%) Shares 122,680 (+7.1%) Est. Cost $28.25 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4,295 (+31.1%) Shares 30,721 (+24.2%) Est. Cost $116.20 Unrealized +14.4%
EQT EQT CORP 0.0%
Value ($000) $4,894 (+26.3%) Shares 91,298 (+28.2%) Est. Cost $49.82 Unrealized +12.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $15,120 (+7.2%) Shares 35,824 (+5.3%) Est. Cost $248.73 Unrealized +76.6%
HAS HASBRO INC 0.0%
Value ($000) $4,749 (+27.0%) Shares 57,916 (+17.5%) Est. Cost $68.48 Unrealized +13.9%
HYZD WISDOMTREE TR 0.0%
Value ($000) $2,987 (+50.5%) Shares 132,566 (+50.2%) Est. Cost $15.11 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $15,132 (-6.2%) Shares 66,816 (+12.6%) Est. Cost $178.34 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $50,719 (+2.0%) Shares 432,717 (+7.7%) Est. Cost $93.68 Unrealized +29.8%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $7,652 (+14.8%) Shares 165,047 (+15.2%) Est. Cost $6.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $22,048 (+4.7%) Shares 45,879 (+1.0%) Est. Cost $206.09 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,880 (+51.3%) Shares 13,251 (+61.5%) Est. Cost $251.79 Unrealized -14.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,177 (+44.3%) Shares 164,352 (+25.0%) Est. Cost $4.74 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $18,957 (+5.4%) Shares 63,534 (+4.7%) Est. Cost $31.86 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $7,166 (+15.6%) Shares 237,270 (+16.0%) Est. Cost $20.33 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10,186 (+10.5%) Shares 386,707 (+10.6%) Est. Cost $6.36 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $7,961 (+13.8%) Shares 58,225 (+4.0%) Est. Cost $73.72 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,660 (+56.0%) Shares 12,728 (+50.8%) Est. Cost $147.51 Unrealized +31.4%
FRDM EA SERIES TRUST 0.0%
Value ($000) $3,442 (+38.3%) Shares 67,126 (+19.5%) Est. Cost $8.97 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $10,520 (+10.0%) Shares 227,258 (+5.0%) Est. Cost $4.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,685 (+54.6%) Shares 18,021 (+27.2%) Est. Cost $115.53 Unrealized +17.4%
GRNY TIDAL TRUST I 0.1%
Value ($000) $22,155 (+4.4%) Shares 894,771 (+5.4%) Est. Cost $8.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7,837 (+13.7%) Shares 591,495 (+15.2%) Est. Cost $12.27 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,895 (+98.8%) Shares 18,913 (+117.6%) Est. Cost $99.70 Unrealized +12.7%
TILT FLEXSHARES TR 0.0%
Value ($000) $10,039 (+10.3%) Shares 40,370 (+7.5%) Est. Cost $113.66 Unrealized
TOST TOAST INC 0.0%
Value ($000) $6,844 (+15.8%) Shares 192,733 (+19.1%) Est. Cost $35.38 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,160 (-7.7%) Shares 57,413 (+11.6%) Est. Cost $185.04 Unrealized +13.5%
ADSK AUTODESK INC 0.1%
Value ($000) $24,751 (-3.6%) Shares 83,615 (+3.4%) Est. Cost $227.18 Unrealized +33.2%
PICK ISHARES INC 0.0%
Value ($000) $1,231 (+308.0%) Shares 23,983 (+253.7%) Est. Cost $39.57 Unrealized
PSDM PGIM ETF TR 0.0%
Value ($000) $2,117 (+77.8%) Shares 41,136 (+78.2%) Est. Cost $22.61 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $28,402 (-3.2%) Shares 163,708 (+2.6%) Est. Cost $144.25 Unrealized +18.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,462 (+12.3%) Shares 90,046 (+6.4%) Est. Cost $8.78 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,210 (+326.1%) Shares 48,187 (+323.8%) Est. Cost $19.19 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,042 (+82.8%) Shares 8,915 (+28.5%) Est. Cost $122.91 Unrealized +69.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,356 (+26.8%) Shares 112,972 (+16.4%) Est. Cost $21.29 Unrealized +69.5%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $10,278 (+9.8%) Shares 310,793 (+8.4%) Est. Cost $2.59 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $5,579 (+19.7%) Shares 15,494 (+14.5%) Est. Cost $246.82 Unrealized +46.3%
IWV ISHARES TR 0.0%
Value ($000) $7,297 (+14.4%) Shares 18,863 (+12.1%) Est. Cost $186.64 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6,527 (+16.3%) Shares 390,931 (+16.2%) Est. Cost $3.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $14,403 (-5.9%) Shares 59,292 (+3.5%) Est. Cost $41.09 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $5,211 (+20.7%) Shares 112,528 (+6.9%) Est. Cost $25.55 Unrealized +58.2%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,861 (+92.3%) Shares 46,960 (+86.2%) Est. Cost $18.37 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16,621 (+5.7%) Shares 388,432 (+2.4%) Est. Cost $1.02 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $10,316 (+9.4%) Shares 196,834 (+9.1%) Est. Cost $5.44 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $3,412 (+35.1%) Shares 31,013 (+23.2%) Est. Cost $75.73 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $29,638 (+3.1%) Shares 284,868 (+3.3%) Est. Cost $54.75 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $7,579 (-10.5%) Shares 159,352 (+17.1%) Est. Cost $18.46 Unrealized
WAB WABTEC 0.0%
Value ($000) $6,462 (+15.8%) Shares 30,275 (+8.8%) Est. Cost $125.79 Unrealized +63.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1,604 (+122.3%) Shares 89,947 (+133.9%) Est. Cost $15.19 Unrealized +14.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,057 (+40.5%) Shares 25,545 (+32.8%) Est. Cost $94.81 Unrealized +20.5%
FOXA FOX CORP 0.0%
Value ($000) $2,569 (+52.1%) Shares 35,154 (+31.3%) Est. Cost $53.14 Unrealized +22.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $3,125 (+39.2%) Shares 25,627 (+14.4%) Est. Cost $67.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,555 (+32.5%) Shares 5,255 (+25.1%) Est. Cost $474.08 Unrealized +43.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,243 (+7.0%) Shares 220,980 (+7.2%) Est. Cost $19.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,746 (+46.4%) Shares 18,970 (+34.8%) Est. Cost $106.67 Unrealized +24.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,241 (+235.0%) Shares 39,883 (+201.3%) Est. Cost $23.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,247 (+25.8%) Shares 20,900 (+8.3%) Est. Cost $126.16 Unrealized +47.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,566 (+13.0%) Shares 125,862 (+19.1%) Est. Cost $34.77 Unrealized +72.7%
XVV ISHARES TR 0.0%
Value ($000) $1,163 (+292.9%) Shares 22,065 (+284.1%) Est. Cost $42.46 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,268 (+61.8%) Shares 42,434 (+58.2%) Est. Cost $24.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,492 (+53.2%) Shares 11,990 (+31.2%) Est. Cost $292.76 Unrealized -38.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,665 (+8.8%) Shares 396,335 (+6.5%) Est. Cost $9.87 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9,722 (+9.7%) Shares 187,873 (+6.3%) Est. Cost $3.76 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,261 (+35.9%) Shares 65,802 (+31.4%) Est. Cost $24.66 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $3,109 (+38.0%) Shares 95,821 (+31.9%) Est. Cost $7.87 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $12,201 (+7.5%) Shares 92,716 (+6.0%) Est. Cost $54.71 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,758 (+21.9%) Shares 71,588 (+20.9%) Est. Cost $78.31 Unrealized -16.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,541 (+31.6%) Shares 12,593 (+18.8%) Est. Cost $199.24 Unrealized +32.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,205 (+236.2%) Shares 30,327 (+222.0%) Est. Cost $27.40 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10,654 (+8.6%) Shares 144,995 (+5.7%) Est. Cost $20.17 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $2,380 (+54.7%) Shares 51,857 (+131.3%) Est. Cost $39.96 Unrealized +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,789 (+14.1%) Shares 23,636 (+3.1%) Est. Cost $147.96 Unrealized +84.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $5,008 (+20.2%) Shares 34,741 (+6.7%) Est. Cost $14.96 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,887 (+8.3%) Shares 151,187 (+10.7%) Est. Cost $8.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,243 (+203.3%) Shares 3,694 (+168.9%) Est. Cost $288.95 Unrealized +8.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,577 (+22.1%) Shares 139,831 (+17.0%) Est. Cost $9.10 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,517 (-35.2%) Shares 51,833 (+6.1%) Est. Cost $37.54 Unrealized +9.7%
ESGD ISHARES TR 0.1%
Value ($000) $25,468 (+3.3%) Shares 267,831 (+1.0%) Est. Cost $57.50 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $13,781 (+6.3%) Shares 162,800 (+4.8%) Est. Cost $5.26 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,386 (+52.6%) Shares 30,038 (+44.7%) Est. Cost $47.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,771 (-12.4%) Shares 35,484 (+3.8%) Est. Cost $114.73 Unrealized +62.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $18,003 (+4.8%) Shares 193,412 (+5.1%) Est. Cost $12.80 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,634 (+45.0%) Shares 38,997 (+21.2%) Est. Cost $52.19 Unrealized +16.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,865 (+20.2%) Shares 50,716 (+13.7%) Est. Cost $76.13 Unrealized +20.2%
APG API GROUP CORP 0.0%
Value ($000) $4,167 (+24.3%) Shares 108,926 (+11.7%) Est. Cost $23.81 Unrealized +55.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,451 (+127.8%) Shares 46,910 (+177.2%) Est. Cost $25.37 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,632 (+99.3%) Shares 36,642 (+80.5%) Est. Cost $41.75 Unrealized -1.4%
IWS ISHARES TR 0.0%
Value ($000) $10,740 (+8.1%) Shares 76,142 (+7.1%) Est. Cost $77.92 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $37,803 (-2.1%) Shares 288,508 (+8.9%) Est. Cost $105.45 Unrealized +30.5%
IXP ISHARES TR 0.0%
Value ($000) $3,098 (+35.0%) Shares 25,557 (+37.6%) Est. Cost $56.98 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5,625 (+16.3%) Shares 127,101 (+12.2%) Est. Cost $4.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,030 (+24.2%) Shares 84,411 (+11.6%) Est. Cost $44.48 Unrealized +3.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,766 (+11.1%) Shares 135,858 (+7.3%) Est. Cost $5.60 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,175 (+55.5%) Shares 34,816 (+43.9%) Est. Cost $39.28 Unrealized +51.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,022 (+62.0%) Shares 45,590 (+52.7%) Est. Cost $36.11 Unrealized +17.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,630 (+7.1%) Shares 146,547 (+1.8%) Est. Cost $64.16 Unrealized +22.6%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $16,775 (+4.8%) Shares 615,147 (+3.2%) Est. Cost $1.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,487 (+20.6%) Shares 96,305 (+15.7%) Est. Cost $17.32 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,747 (+78.0%) Shares 153,754 (+4.8%) Est. Cost $6.60 Unrealized +42.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,484 (+13.4%) Shares 42,860 (+13.9%) Est. Cost $106.95 Unrealized +38.1%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $5,817 (+15.0%) Shares 117,142 (+15.1%) Est. Cost $14.14 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,878 (+14.8%) Shares 248,840 (+15.3%) Est. Cost $15.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,153 (+22.4%) Shares 49,774 (+4.2%) Est. Cost $50.02 Unrealized +52.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,157 (+31.7%) Shares 116,119 (+14.2%) Est. Cost $30.48 Unrealized -15.8%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,129 (+22.5%) Shares 54,494 (+19.3%) Est. Cost $12.30 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,327 (+11.5%) Shares 41,784 (+11.8%) Est. Cost $132.27 Unrealized +30.7%
TGT TARGET CORP 0.0%
Value ($000) $4,024 (+23.1%) Shares 41,171 (+13.0%) Est. Cost $129.13 Unrealized -29.0%
SUSC ISHARES TR 0.0%
Value ($000) $10,709 (+7.6%) Shares 457,943 (+8.4%) Est. Cost $10.53 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,827 (+14.8%) Shares 80,567 (+11.3%) Est. Cost $7.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,333 (+7.8%) Shares 63,802 (+12.1%) Est. Cost $114.57 Unrealized +36.3%
FLOT ISHARES TR 0.1%
Value ($000) $22,322 (+3.5%) Shares 438,885 (+3.9%) Est. Cost $25.38 Unrealized
NKE NIKE INC 0.0%
Value ($000) $13,700 (-5.2%) Shares 215,030 (+3.8%) Est. Cost $93.16 Unrealized -30.3%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,222 (+50.6%) Shares 70,509 (+47.1%) Est. Cost $10.12 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11,511 (+6.9%) Shares 197,167 (+22.8%) Est. Cost $98.13 Unrealized -33.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $29,051 (-2.5%) Shares 585,118 (+27.6%) Est. Cost $24.92 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $5,531 (+15.6%) Shares 68,448 (+13.5%) Est. Cost $24.81 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,950 (+23.0%) Shares 78,412 (+23.2%) Est. Cost $31.20 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,058 (+55.9%) Shares 50,814 (+56.6%) Est. Cost $17.99 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,625 (+12.5%) Shares 193,654 (+8.2%) Est. Cost $26.37 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $4,817 (+18.0%) Shares 152,055 (+18.2%) Est. Cost $6.72 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,784 (+35.7%) Shares 16,328 (+17.2%) Est. Cost $108.89 Unrealized +41.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,398 (+19.9%) Shares 75,287 (+9.2%) Est. Cost $37.31 Unrealized +43.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,676 (+77.4%) Shares 51,616 (+209.9%) Est. Cost $39.93 Unrealized +7.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,618 (+82.1%) Shares 74,685 (+81.2%) Est. Cost $16.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,396 (+27.3%) Shares 11,232 (+6.4%) Est. Cost $140.70 Unrealized +95.3%
MTZ MASTEC INC 0.0%
Value ($000) $8,909 (+8.9%) Shares 40,984 (+6.6%) Est. Cost $128.63 Unrealized +63.2%
BP BP PLC 0.0%
Value ($000) $5,637 (+14.8%) Shares 162,303 (+13.9%) Est. Cost $4.28 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,069 (+210.4%) Shares 11,321 (+203.8%) Est. Cost $93.74 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,024 (+233.7%) Shares 57,859 (+270.5%) Est. Cost $18.22 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $4,875 (+17.2%) Shares 123,561 (+8.6%) Est. Cost $22.14 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $26,407 (+2.8%) Shares 240,261 (+4.0%) Est. Cost $51.46 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $1,746 (+68.9%) Shares 46,240 (+109.8%) Est. Cost $38.57 Unrealized +33.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $7,063 (+11.2%) Shares 302,627 (+11.5%) Est. Cost $5.09 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $8,543 (+9.0%) Shares 87,309 (+9.9%) Est. Cost $18.65 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,431 (+40.7%) Shares 51,962 (+26.0%) Est. Cost $43.00 Unrealized +0.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $5,227 (+15.5%) Shares 133,521 (+14.6%) Est. Cost $7.13 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,088 (+50.7%) Shares 79,565 (+48.5%) Est. Cost $13.71 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,122 (+166.9%) Shares 22,966 (+155.9%) Est. Cost $34.65 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $3,538 (+24.7%) Shares 41,627 (+27.2%) Est. Cost $18.25 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,238 (+27.5%) Shares 14,585 (+14.7%) Est. Cost $246.22 Unrealized -13.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $41,855 (-1.6%) Shares 373,107 (+11.1%) Est. Cost $95.23 Unrealized +22.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $3,205 (+27.6%) Shares 127,739 (+27.8%) Est. Cost $8.39 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,141 (+152.7%) Shares 22,594 (+235.5%) Est. Cost $63.26 Unrealized +0.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,902 (+31.1%) Shares 83,939 (+3.2%) Est. Cost $24.42 Unrealized +30.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,565 (+10.0%) Shares 33,978 (+10.9%) Est. Cost $217.15 Unrealized +9.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,223 (+44.5%) Shares 49,390 (+45.9%) Est. Cost $18.61 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $3,631 (+23.1%) Shares 39,721 (+20.1%) Est. Cost $34.62 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,433 (-21.8%) Shares 51,691 (+11.4%) Est. Cost $56.30 Unrealized +4.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13,423 (-4.8%) Shares 58,944 (+3.2%) Est. Cost $153.33 Unrealized +38.5%
VALE VALE S A 0.0%
Value ($000) $3,394 (+24.8%) Shares 260,439 (+4.1%) Est. Cost $0.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,585 (+23.1%) Shares 23,846 (+17.2%) Est. Cost $132.05 Unrealized +11.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,515 (+79.6%) Shares 20,129 (+70.4%) Est. Cost $72.39 Unrealized -2.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,352 (+4.6%) Shares 52,293 (+8.8%) Est. Cost $209.69 Unrealized +37.6%
BLCV BLACKROCK ETF TRUST 0.0%
Value ($000) $9,252 (+7.8%) Shares 247,916 (+3.6%) Est. Cost $1.34 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,187 (+10.3%) Shares 156,649 (+10.2%) Est. Cost $16.09 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4,770 (-12.3%) Shares 83,853 (+3.4%) Est. Cost $1.88 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,313 (+40.5%) Shares 40,843 (+36.8%) Est. Cost $21.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,615 (+69.4%) Shares 3,314 (+45.7%) Est. Cost $386.63 Unrealized +20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,508 (+77.8%) Shares 48,304 (+15.1%) Est. Cost $13.81 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11,332 (+6.2%) Shares 255,678 (+6.4%) Est. Cost $19.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $19,516 (+3.5%) Shares 55,527 (+8.8%) Est. Cost $285.60 Unrealized +27.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $46,583 (-1.4%) Shares 252,895 (+9.0%) Est. Cost $167.84 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,012 (-7.5%) Shares 79,408 (+14.0%) Est. Cost $119.05 Unrealized -8.9%
MIG VANECK ETF TRUST 0.0%
Value ($000) $10,548 (+6.6%) Shares 488,890 (+7.7%) Est. Cost $9.13 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6,961 (+10.3%) Shares 177,935 (+8.2%) Est. Cost $6.34 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,182 (+18.4%) Shares 45,713 (+8.5%) Est. Cost $57.00 Unrealized +57.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,266 (+18.0%) Shares 25,644 (+38.9%) Est. Cost $111.72 Unrealized +49.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,491 (+13.4%) Shares 131,124 (+11.4%) Est. Cost $4.33 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $2,226 (+41.1%) Shares 17,017 (+38.5%) Est. Cost $36.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,346 (+8.4%) Shares 15,139 (+6.7%) Est. Cost $268.12 Unrealized +108.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $2,694 (+31.3%) Shares 100,988 (+32.1%) Est. Cost $6.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,381 (+36.6%) Shares 54,332 (+28.7%) Est. Cost $33.56 Unrealized +23.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,775 (+56.0%) Shares 50,079 (+63.9%) Est. Cost $39.48 Unrealized -2.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,810 (+29.2%) Shares 65,596 (+23.5%) Est. Cost $13.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $39,100 (+1.6%) Shares 79,740 (+1.8%) Est. Cost $256.68 Unrealized +84.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,820 (+19.8%) Shares 86,240 (+16.9%) Est. Cost $6.43 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,865 (+51.1%) Shares 53,354 (+29.6%) Est. Cost $17.43 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,182 (+114.2%) Shares 4,093 (+88.7%) Est. Cost $224.23 Unrealized +21.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9,364 (+7.2%) Shares 138,863 (+6.4%) Est. Cost $30.29 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,513 (+16.2%) Shares 79,087 (+14.0%) Est. Cost $7.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,237 (-10.7%) Shares 325,667 (+6.3%) Est. Cost $19.55 Unrealized -10.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $3,126 (+25.2%) Shares 76,931 (+21.0%) Est. Cost $20.20 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $7,325 (+9.3%) Shares 29,162 (+6.3%) Est. Cost $74.25 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $4,617 (+15.6%) Shares 71,687 (+16.9%) Est. Cost $15.82 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $5,883 (+11.8%) Shares 120,905 (+5.9%) Est. Cost $8.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14,296 (+4.5%) Shares 17,664 (+23.3%) Est. Cost $573.61 Unrealized +51.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,507 (+69.6%) Shares 53,694 (+48.9%) Est. Cost $24.81 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8,533 (+7.8%) Shares 196,555 (+4.6%) Est. Cost $1.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,011 (+43.9%) Shares 9,224 (+34.9%) Est. Cost $193.22 Unrealized +14.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,237 (+98.4%) Shares 25,707 (+40.8%) Est. Cost $35.57 Unrealized +23.8%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4,407 (+16.1%) Shares 160,903 (+14.0%) Est. Cost $5.57 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $2,072 (+41.3%) Shares 135,780 (+39.2%) Est. Cost $5.79 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $1,841 (+48.9%) Shares 83,588 (+55.4%) Est. Cost $22.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,476 (+20.9%) Shares 26,156 (+20.4%) Est. Cost $140.47 Unrealized -2.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,422 (+12.5%) Shares 113,120 (+11.5%) Est. Cost $4.97 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $9,945 (+6.4%) Shares 70,449 (+6.6%) Est. Cost $109.70 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $4,935 (+13.7%) Shares 43,393 (+10.6%) Est. Cost $44.47 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $4,476 (+15.3%) Shares 86,464 (+16.3%) Est. Cost $15.04 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $12,468 (+5.0%) Shares 518,222 (+6.1%) Est. Cost $5.41 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,013 (+24.2%) Shares 73,998 (+21.1%) Est. Cost $7.12 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,653 (+54.9%) Shares 75,057 (+54.1%) Est. Cost $8.24 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,209 (+10.4%) Shares 30,515 (+4.3%) Est. Cost $173.06 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,807 (+11.2%) Shares 56,442 (+31.0%) Est. Cost $129.51 Unrealized -13.2%
DOL WISDOMTREE TR 0.0%
Value ($000) $4,956 (+13.3%) Shares 75,254 (+7.1%) Est. Cost $14.16 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $8,931 (+7.0%) Shares 304,150 (+8.3%) Est. Cost $24.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,516 (+62.2%) Shares 17,782 (+48.0%) Est. Cost $81.14 Unrealized +1.1%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,831 (+46.4%) Shares 32,682 (+25.3%) Est. Cost $49.57 Unrealized
INTU INTUIT 0.1%
Value ($000) $25,470 (+2.3%) Shares 38,450 (+5.5%) Est. Cost $475.20 Unrealized +39.0%
IGLB ISHARES TR 0.0%
Value ($000) $12,413 (+4.9%) Shares 246,039 (+7.1%) Est. Cost $4.32 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,896 (+7.9%) Shares 81,541 (+9.8%) Est. Cost $18.47 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value ($000) $1,251 (+85.5%) Shares 46,786 (+90.6%) Est. Cost $27.12 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $927 (+164.2%) Shares 17,442 (+63.5%) Est. Cost $32.34 Unrealized +26.4%
HSY HERSHEY CO 0.1%
Value ($000) $26,939 (+2.2%) Shares 148,031 (+5.0%) Est. Cost $178.47 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,600 (+6.3%) Shares 53,213 (+11.4%) Est. Cost $149.47 Unrealized +26.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,735 (+26.3%) Shares 37,003 (+7.1%) Est. Cost $56.02 Unrealized +26.2%
AFL AFLAC INC 0.0%
Value ($000) $9,753 (+6.2%) Shares 88,444 (+7.6%) Est. Cost $81.89 Unrealized +34.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,170 (+35.5%) Shares 92,325 (+35.0%) Est. Cost $6.11 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $7,918 (+7.7%) Shares 102,943 (+20.8%) Est. Cost $63.99 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $27,631 (-2.0%) Shares 262,008 (+6.5%) Est. Cost $85.84 Unrealized +28.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $812 (+228.4%) Shares 18,200 (+208.9%) Est. Cost $42.28 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,043 (+38.0%) Shares 42,390 (+39.7%) Est. Cost $15.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,733 (+9.1%) Shares 18,851 (+1.6%) Est. Cost $233.44 Unrealized +51.5%
SLQD ISHARES TR 0.0%
Value ($000) $7,565 (+8.0%) Shares 149,203 (+8.3%) Est. Cost $30.25 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $33,803 (+1.7%) Shares 722,140 (+1.7%) Est. Cost $18.07 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,858 (-23.1%) Shares 8,124 (+4.3%) Est. Cost $292.38 Unrealized -11.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,371 (+19.7%) Shares 71,174 (+35.5%) Est. Cost $21.10 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $3,444 (+19.2%) Shares 113,273 (+11.9%) Est. Cost $7.60 Unrealized
YMAG TIDAL TRUST II 0.0%
Value ($000) $717 (+335.1%) Shares 50,404 (+380.3%) Est. Cost $14.54 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1,270 (+76.6%) Shares 4,055 (+52.2%) Est. Cost $205.20 Unrealized +54.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,904 (+12.6%) Shares 83,482 (+9.8%) Est. Cost $7.79 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,090 (+35.6%) Shares 285,549 (+24.1%) Est. Cost $2.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,292 (+31.4%) Shares 20,394 (+24.5%) Est. Cost $90.37 Unrealized +16.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $14,538 (+3.9%) Shares 24,099 (+2.7%) Est. Cost $226.64 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,684 (+47.8%) Shares 23,303 (+40.9%) Est. Cost $45.13 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,153 (+15.1%) Shares 64,727 (+10.5%) Est. Cost $12.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,070 (+21.5%) Shares 95,762 (+18.5%) Est. Cost $14.56 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $3,738 (+17.0%) Shares 67,847 (+11.1%) Est. Cost $5.57 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $5,342 (+11.3%) Shares 57,792 (+10.3%) Est. Cost $33.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,030 (+36.5%) Shares 49,332 (+18.4%) Est. Cost $62.39 Unrealized -40.0%
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,507 (+18.3%) Shares 50,238 (+14.5%) Est. Cost $8.88 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $9,166 (+6.2%) Shares 188,012 (+6.4%) Est. Cost $32.64 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,310 (+19.3%) Shares 75,690 (+38.6%) Est. Cost $51.56 Unrealized -10.7%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $3,349 (+19.0%) Shares 144,832 (+15.9%) Est. Cost $6.90 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,016 (+110.1%) Shares 21,302 (+112.2%) Est. Cost $30.94 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $8,337 (+6.8%) Shares 284,741 (+7.0%) Est. Cost $9.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,213 (-11.2%) Shares 92,889 (+75.5%) Est. Cost $34.04 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,208 (+19.8%) Shares 43,771 (+13.8%) Est. Cost $11.42 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,672 (+46.1%) Shares 36,171 (+47.4%) Est. Cost $30.15 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,110 (+33.1%) Shares 116,404 (+13.6%) Est. Cost $7.22 Unrealized +138.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,415 (+58.4%) Shares 36,611 (+44.7%) Est. Cost $36.80 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,514 (+52.5%) Shares 36,627 (+17.7%) Est. Cost $37.98 Unrealized -8.4%
IHI ISHARES TR 0.0%
Value ($000) $7,824 (+7.1%) Shares 125,892 (+3.5%) Est. Cost $85.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,734 (+42.7%) Shares 11,059 (+28.1%) Est. Cost $164.42 Unrealized -12.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 (+99.5%) Shares 82,434 (+58.5%) Est. Cost $9.89 Unrealized +15.7%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,684 (+44.2%) Shares 33,473 (+44.8%) Est. Cost $25.92 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,133 (+83.8%) Shares 7,720 (+41.5%) Est. Cost $92.11 Unrealized +44.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,029 (+14.7%) Shares 15,797 (+12.1%) Est. Cost $163.82 Unrealized +59.4%
TLTW ISHARES TR 0.0%
Value ($000) $2,428 (+26.9%) Shares 107,105 (+30.9%) Est. Cost $5.37 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $797 (+181.6%) Shares 20,390 (+178.6%) Est. Cost $25.08 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $2,804 (+22.4%) Shares 34,105 (+20.6%) Est. Cost $40.62 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $5,585 (+10.0%) Shares 133,225 (+10.4%) Est. Cost $5.51 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $2,440 (+26.1%) Shares 57,407 (+23.4%) Est. Cost $41.78 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,637 (+23.6%) Shares 53,833 (+20.3%) Est. Cost $15.88 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,248 (+18.3%) Shares 67,690 (+8.5%) Est. Cost $40.65 Unrealized +15.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10,251 (+5.1%) Shares 314,737 (+1.8%) Est. Cost $10.99 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,284 (+27.8%) Shares 9,483 (+15.0%) Est. Cost $195.24 Unrealized +14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,289 (+27.6%) Shares 6,474 (+13.2%) Est. Cost $202.44 Unrealized +68.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,836 (+14.8%) Shares 25,460 (+7.0%) Est. Cost $109.75 Unrealized +28.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,237 (+66.5%) Shares 27,456 (+62.0%) Est. Cost $32.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8,570 (+6.1%) Shares 152,034 (+14.4%) Est. Cost $51.10 Unrealized +12.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,267 (+8.6%) Shares 233,045 (+12.3%) Est. Cost $9.11 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,078 (+83.7%) Shares 66,960 (+26.6%) Est. Cost $4.64 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,187 (+13.3%) Shares 157,832 (+10.6%) Est. Cost $6.47 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $3,511 (+16.2%) Shares 140,778 (+16.2%) Est. Cost $19.08 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,250 (+13.0%) Shares 159,940 (+9.5%) Est. Cost $6.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,385 (+54.5%) Shares 11,785 (+47.1%) Est. Cost $66.22 Unrealized +61.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,011 (+91.0%) Shares 6,172 (+55.9%) Est. Cost $166.56 Unrealized -6.0%
IMCG ISHARES TR 0.0%
Value ($000) $7,594 (+6.7%) Shares 95,115 (+10.6%) Est. Cost $50.96 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,366 (+9.7%) Shares 208,318 (+9.1%) Est. Cost $16.02 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $997 (+90.9%) Shares 6,320 (+80.5%) Est. Cost $70.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,797 (+35.3%) Shares 9,008 (+6.1%) Est. Cost $214.43 Unrealized -15.4%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,672 (+14.6%) Shares 121,145 (+13.0%) Est. Cost $6.60 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $860 (+118.0%) Shares 27,890 (+151.6%) Est. Cost $32.73 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $5,060 (+10.1%) Shares 139,784 (+9.7%) Est. Cost $5.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,444 (+47.1%) Shares 5,079 (+59.8%) Est. Cost $254.60 Unrealized +22.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,077 (+17.7%) Shares 287,012 (+7.5%) Est. Cost $4.23 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $5,391 (+9.3%) Shares 98,003 (+8.1%) Est. Cost $38.52 Unrealized +38.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $961 (+91.3%) Shares 21,093 (+51.7%) Est. Cost $15.56 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $7,165 (+6.8%) Shares 185,011 (+39.6%) Est. Cost $15.89 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $5,149 (+9.7%) Shares 80,625 (+8.4%) Est. Cost $22.55 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $11,512 (+4.0%) Shares 122,614 (+7.6%) Est. Cost $18.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,071 (+27.5%) Shares 73,921 (+16.2%) Est. Cost $31.13 Unrealized -12.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $975 (+83.2%) Shares 34,491 (+59.5%) Est. Cost $29.75 Unrealized -11.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,501 (+41.7%) Shares 36,039 (+38.7%) Est. Cost $14.38 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $7,770 (+6.0%) Shares 74,664 (+5.0%) Est. Cost $63.36 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,625 (+37.0%) Shares 12,547 (+18.3%) Est. Cost $22.20 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,477 (+42.1%) Shares 15,103 (+44.5%) Est. Cost $38.62 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6,411 (+7.3%) Shares 66,703 (+1.3%) Est. Cost $85.00 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,016 (-8.0%) Shares 19,994 (+5.3%) Est. Cost $204.89 Unrealized +29.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,709 (+34.1%) Shares 51,295 (+42.9%) Est. Cost $34.37 Unrealized -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,626 (+36.4%) Shares 15,525 (+14.8%) Est. Cost $162.16 Unrealized -40.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,089 (+11.9%) Shares 28,418 (+13.2%) Est. Cost $72.11 Unrealized +113.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,901 (+12.5%) Shares 175,560 (+13.1%) Est. Cost $13.70 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,370 (+46.2%) Shares 11,360 (+44.0%) Est. Cost $107.51 Unrealized +12.8%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $3,525 (+14.0%) Shares 16,736 (+10.4%) Est. Cost $20.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,418 (+21.8%) Shares 27,717 (+5.7%) Est. Cost $83.46 Unrealized -1.4%
STT STATE STR CORP 0.0%
Value ($000) $2,123 (+25.3%) Shares 16,457 (+12.7%) Est. Cost $80.80 Unrealized +47.2%
GVI ISHARES TR 0.0%
Value ($000) $1,278 (+50.3%) Shares 11,904 (+50.5%) Est. Cost $71.02 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,875 (+29.5%) Shares 6,231 (+24.0%) Est. Cost $301.34 Unrealized -3.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1,448 (+41.8%) Shares 8,225 (+12.9%) Est. Cost $255.25 Unrealized -36.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,480 (+40.4%) Shares 689 (+24.8%) Est. Cost $1517.65 Unrealized +33.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2,312 (+22.6%) Shares 59,105 (+22.1%) Est. Cost $14.54 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $459 (-48.0%) Shares 13,191 (+24.1%) Est. Cost $57.93 Unrealized +35.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,652 (+34.5%) Shares 14,391 (+18.4%) Est. Cost $53.10 Unrealized +102.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,841 (+29.7%) Shares 7,047 (+9.5%) Est. Cost $129.88 Unrealized +94.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,682 (+12.9%) Shares 57,492 (+5.1%) Est. Cost $28.58 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $3,133 (+15.5%) Shares 102,875 (+9.6%) Est. Cost $15.38 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,241 (+23.0%) Shares 70,735 (+20.6%) Est. Cost $5.43 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,318 (+3.8%) Shares 226,402 (+3.4%) Est. Cost $38.92 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4,510 (-8.5%) Shares 104,053 (+2.3%) Est. Cost $47.26 Unrealized -1.4%
ARKF ARK ETF TR 0.0%
Value ($000) $1,004 (+70.6%) Shares 21,081 (+103.5%) Est. Cost $46.17 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,444 (+40.3%) Shares 58,057 (+39.7%) Est. Cost $11.75 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $10,703 (+4.0%) Shares 262,748 (+5.2%) Est. Cost $17.26 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $3,337 (+14.2%) Shares 47,930 (+1.6%) Est. Cost $49.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,070 (+62.3%) Shares 165,340 (+20.6%) Est. Cost $2.22 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $2,949 (+16.2%) Shares 59,151 (+13.9%) Est. Cost $11.55 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $904 (+82.9%) Shares 42,129 (+84.3%) Est. Cost $9.83 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $3,337 (+14.0%) Shares 58,580 (+17.5%) Est. Cost $10.24 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $2,892 (+16.4%) Shares 91,947 (+12.8%) Est. Cost $3.59 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,246 (+48.3%) Shares 6,036 (+57.1%) Est. Cost $157.48 Unrealized +32.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,830 (+16.7%) Shares 126,551 (+5.5%) Est. Cost $2.46 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,006 (+67.1%) Shares 13,755 (+49.4%) Est. Cost $59.89 Unrealized +14.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,394 (+40.7%) Shares 34,115 (+38.3%) Est. Cost $25.94 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,742 (+30.0%) Shares 5,465 (+24.3%) Est. Cost $208.62 Unrealized +61.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,884 (+16.1%) Shares 32,725 (+9.6%) Est. Cost $85.93 Unrealized -1.0%
SMMD ISHARES TR 0.0%
Value ($000) $3,527 (+12.7%) Shares 47,059 (+10.9%) Est. Cost $18.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $874 (+83.7%) Shares 32,737 (+46.7%) Est. Cost $21.09 Unrealized +13.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,182 (+10.5%) Shares 26,262 (+12.4%) Est. Cost $88.95 Unrealized +85.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,580 (+33.6%) Shares 74,429 (+34.1%) Est. Cost $10.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,529 (+7.7%) Shares 63,244 (+9.3%) Est. Cost $76.91 Unrealized +10.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,732 (+29.4%) Shares 148,385 (+5.3%) Est. Cost $12.31 Unrealized -14.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $852 (+85.7%) Shares 10,931 (+98.2%) Est. Cost $71.67 Unrealized +11.6%
GEF GREIF INC 0.0%
Value ($000) $2,030 (+24.0%) Shares 29,990 (+9.4%) Est. Cost $59.62 Unrealized +4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,616 (+32.0%) Shares 7,717 (+7.2%) Est. Cost $106.49 Unrealized +91.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,569 (+2.6%) Shares 27,304 (+9.6%) Est. Cost $407.88 Unrealized +41.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,596 (+3.8%) Shares 74,555 (+3.1%) Est. Cost $14.59 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,440 (+37.0%) Shares 10,574 (+60.2%) Est. Cost $156.93 Unrealized -6.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $801 (+93.9%) Shares 10,885 (+89.5%) Est. Cost $34.80 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $1,655 (+30.6%) Shares 21,102 (+31.5%) Est. Cost $32.72 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $4,753 (+8.9%) Shares 187,708 (+10.1%) Est. Cost $6.97 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,733 (+28.7%) Shares 34,215 (+28.7%) Est. Cost $22.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,801 (+27.3%) Shares 17,101 (+21.4%) Est. Cost $75.02 Unrealized +37.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,803 (+27.2%) Shares 24,230 (+24.9%) Est. Cost $56.46 Unrealized +27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,013 (+23.7%) Shares 1,444 (+8.9%) Est. Cost $1304.88 Unrealized +7.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,143 (+21.9%) Shares 87,764 (+22.5%) Est. Cost $8.37 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4,500 (+9.3%) Shares 73,622 (+7.8%) Est. Cost $4.79 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $10,737 (+3.7%) Shares 419,417 (+16.6%) Est. Cost $8.52 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,597 (+31.7%) Shares 33,276 (+28.8%) Est. Cost $17.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,209 (+46.5%) Shares 8,430 (+23.9%) Est. Cost $99.75 Unrealized +33.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $14,673 (+2.7%) Shares 226,465 (+11.3%) Est. Cost $6.63 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $889 (+75.1%) Shares 96,422 (+54.7%) Est. Cost $7.93 Unrealized +8.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,732 (+8.8%) Shares 114,490 (+6.7%) Est. Cost $31.75 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,083 (+22.4%) Shares 88,021 (+22.3%) Est. Cost $4.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,412 (+18.7%) Shares 54,404 (+13.1%) Est. Cost $20.88 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5,594 (-6.3%) Shares 66,828 (+25.6%) Est. Cost $72.01 Unrealized +43.9%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $3,428 (+12.3%) Shares 39,765 (+13.1%) Est. Cost $20.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,446 (+7.4%) Shares 124,930 (+10.9%) Est. Cost $36.96 Unrealized +23.0%
OGIG ALPS ETF TR 0.0%
Value ($000) $5,212 (-6.7%) Shares 99,137 (+2.0%) Est. Cost $1.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $596 (+168.7%) Shares 5,565 (+140.4%) Est. Cost $95.86 Unrealized +3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,202 (+7.7%) Shares 32,182 (+6.5%) Est. Cost $56.54 Unrealized +174.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,689 (+11.2%) Shares 83,963 (+8.0%) Est. Cost $20.18 Unrealized
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2,530 (+17.1%) Shares 89,860 (+15.3%) Est. Cost $27.76 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $12,216 (+3.1%) Shares 274,512 (+3.3%) Est. Cost $1.45 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,422 (+4.0%) Shares 387,247 (+5.6%) Est. Cost $12.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,327 (+9.2%) Shares 30,187 (+8.6%) Est. Cost $74.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,459 (+33.4%) Shares 34,168 (+44.6%) Est. Cost $37.97 Unrealized +17.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,558 (+3.6%) Shares 65,666 (+1.5%) Est. Cost $93.81 Unrealized +67.6%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,187 (+44.3%) Shares 22,687 (+44.7%) Est. Cost $16.19 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $4,207 (+9.4%) Shares 4,169 (+3.3%) Est. Cost $612.00 Unrealized +58.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,586 (+16.3%) Shares 35,554 (+16.6%) Est. Cost $70.01 Unrealized +5.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4,615 (+8.5%) Shares 89,607 (+8.4%) Est. Cost $7.63 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $678 (+111.7%) Shares 3,444 (+79.5%) Est. Cost $154.39 Unrealized +10.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,117 (+9.5%) Shares 70,612 (+7.7%) Est. Cost $4.23 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,366 (+35.3%) Shares 11,560 (+31.3%) Est. Cost $41.51 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $4,808 (+8.0%) Shares 53,030 (+4.7%) Est. Cost $13.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,472 (+11.4%) Shares 95,029 (+4.1%) Est. Cost $17.63 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,255 (+39.5%) Shares 21,379 (+43.6%) Est. Cost $87.42 Unrealized -36.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,319 (+12.0%) Shares 6,005 (+14.6%) Est. Cost $311.66 Unrealized +76.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,747 (+6.6%) Shares 31,231 (+10.3%) Est. Cost $123.51 Unrealized +47.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4,473 (+8.6%) Shares 303,283 (+24.7%) Est. Cost $22.82 Unrealized -38.1%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $3,669 (+10.7%) Shares 24,472 (+12.8%) Est. Cost $28.07 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $8,901 (+4.1%) Shares 470,691 (+7.0%) Est. Cost $5.86 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $5,941 (+6.3%) Shares 103,391 (+5.5%) Est. Cost $13.33 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $663 (+112.7%) Shares 43,991 (+176.4%) Est. Cost $19.27 Unrealized -14.7%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $662 (+112.6%) Shares 26,000 (+110.3%) Est. Cost $25.33 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,268 (+18.1%) Shares 53,293 (+5.8%) Est. Cost $2.37 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,917 (+22.2%) Shares 15,001 (+8.3%) Est. Cost $45.19 Unrealized +152.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,109 (+12.6%) Shares 71,412 (+15.0%) Est. Cost $6.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,168 (+19.0%) Shares 17,465 (+31.7%) Est. Cost $72.73 Unrealized +79.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $852 (+68.4%) Shares 94,372 (+52.5%) Est. Cost $8.23 Unrealized +11.7%
GERN GERON CORP 0.0%
Value ($000) $1,101 (+45.8%) Shares 834,115 (+51.4%) Est. Cost $2.31 Unrealized -45.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,614 (+27.1%) Shares 3,869 (+19.1%) Est. Cost $321.72 Unrealized +33.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,289 (+3.8%) Shares 199,763 (+12.6%) Est. Cost $57.25 Unrealized -17.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,183 (+12.1%) Shares 77,129 (+12.9%) Est. Cost $16.16 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $7,662 (-4.3%) Shares 100,512 (+25.3%) Est. Cost $51.85 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $3,291 (+11.6%) Shares 349,707 (+11.3%) Est. Cost $0.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,287 (-4.5%) Shares 3,618 (+10.8%) Est. Cost $1229.19 Unrealized +70.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,381 (+32.3%) Shares 69,106 (+28.4%) Est. Cost $18.20 Unrealized +6.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,248 (+36.9%) Shares 25,470 (+32.9%) Est. Cost $17.66 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $656 (+104.7%) Shares 11,334 (+100.8%) Est. Cost $29.10 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $826 (+68.3%) Shares 7,385 (+55.1%) Est. Cost $108.64 Unrealized -9.3%
EWJV ISHARES TR 0.0%
Value ($000) $1,876 (+21.7%) Shares 47,231 (+19.7%) Est. Cost $6.56 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $971 (+52.4%) Shares 1,668 (+20.0%) Est. Cost $254.12 Unrealized +101.0%
IGOV ISHARES TR 0.0%
Value ($000) $569 (+141.7%) Shares 13,661 (+147.2%) Est. Cost $42.04 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $885 (+60.3%) Shares 18,485 (+46.9%) Est. Cost $37.72 Unrealized +14.8%
BIDU BAIDU INC 0.0%
Value ($000) $597 (+125.6%) Shares 4,567 (+127.6%) Est. Cost $131.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,495 (+28.3%) Shares 41,339 (+23.1%) Est. Cost $28.88 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,234 (-21.1%) Shares 20,199 (+3.0%) Est. Cost $67.14 Unrealized +10.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,415 (-4.2%) Shares 46,569 (+6.7%) Est. Cost $120.64 Unrealized +38.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,399 (+30.0%) Shares 120,264 (+30.0%) Est. Cost $11.85 Unrealized -6.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $6,258 (+5.4%) Shares 66,438 (+5.6%) Est. Cost $48.41 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,491 (+27.5%) Shares 22,754 (+19.0%) Est. Cost $39.89 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $561 (+134.3%) Shares 9,518 (+130.6%) Est. Cost $33.38 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,299 (+32.7%) Shares 16,401 (+27.1%) Est. Cost $22.19 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,004 (+19.0%) Shares 104,451 (+19.1%) Est. Cost $5.40 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,428 (-4.1%) Shares 42,306 (+5.0%) Est. Cost $191.48 Unrealized -5.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,543 (+3.9%) Shares 224,633 (+3.2%) Est. Cost $16.49 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $682 (+87.5%) Shares 8,490 (+127.9%) Est. Cost $82.33 Unrealized +1.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $752 (+73.0%) Shares 4,765 (+41.6%) Est. Cost $124.61 Unrealized +14.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,827 (+7.0%) Shares 79,977 (+5.3%) Est. Cost $17.37 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,588 (-8.1%) Shares 20,600 (+8.4%) Est. Cost $90.23 Unrealized +103.0%
BNDC FLEXSHARES TR 0.0%
Value ($000) $5,444 (+6.1%) Shares 243,437 (+6.7%) Est. Cost $10.05 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $1,202 (+35.2%) Shares 42,386 (+27.7%) Est. Cost $13.41 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,800 (+12.5%) Shares 12,279 (+7.2%) Est. Cost $123.86 Unrealized +72.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $16,723 (-1.8%) Shares 349,639 (+3.6%) Est. Cost $29.24 Unrealized +61.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,177 (+36.0%) Shares 59,729 (+1.3%) Est. Cost $20.10 Unrealized -21.0%
DWUS ADVISORSHARES TR 0.0%
Value ($000) $1,750 (+21.5%) Shares 32,283 (+21.7%) Est. Cost $32.19 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,026 (+43.1%) Shares 10,221 (+43.4%) Est. Cost $102.09 Unrealized -1.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $1,980 (+18.5%) Shares 34,381 (+6.3%) Est. Cost $52.01 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $5,302 (+6.2%) Shares 115,019 (+2.8%) Est. Cost $4.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,250 (+32.6%) Shares 20,166 (+40.0%) Est. Cost $54.65 Unrealized +3.7%
IONQ IONQ INC 0.0%
Value ($000) $963 (-24.1%) Shares 21,466 (+4.0%) Est. Cost $28.91 Unrealized +93.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,034 (-7.0%) Shares 32,810 (+4.8%) Est. Cost $115.97 Unrealized +11.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,516 (+9.5%) Shares 52,226 (+15.7%) Est. Cost $60.51 Unrealized +14.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,137 (-8.9%) Shares 12,087 (+1.5%) Est. Cost $251.70 Unrealized +10.2%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $831 (+57.8%) Shares 32,776 (+58.0%) Est. Cost $18.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,802 (+20.3%) Shares 101,641 (+15.5%) Est. Cost $15.60 Unrealized +8.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,750 (+12.4%) Shares 15,789 (+11.5%) Est. Cost $119.20 Unrealized +50.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,715 (+21.4%) Shares 35,945 (+18.4%) Est. Cost $7.46 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,966 (+6.5%) Shares 110,920 (+9.0%) Est. Cost $38.98 Unrealized +17.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,027 (+41.6%) Shares 5,649 (+26.2%) Est. Cost $176.36 Unrealized -2.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,355 (+28.4%) Shares 61,611 (+24.2%) Est. Cost $9.99 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $896 (+49.5%) Shares 4,674 (+49.7%) Est. Cost $168.32 Unrealized +11.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,799 (+6.6%) Shares 44,174 (+10.2%) Est. Cost $49.64 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,339 (+28.3%) Shares 25,032 (+28.0%) Est. Cost $28.52 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $914 (+47.7%) Shares 19,456 (+51.4%) Est. Cost $45.07 Unrealized +2.2%
ARKW ARK ETF TR 0.0%
Value ($000) $2,872 (-9.3%) Shares 19,439 (+7.2%) Est. Cost $104.18 Unrealized
VEON VEON LTD 0.0%
Value ($000) $895 (+49.0%) Shares 17,028 (+54.3%) Est. Cost $53.78 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,043 (-8.8%) Shares 28,667 (+9.1%) Est. Cost $76.00 Unrealized +52.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $747 (+64.5%) Shares 14,828 (+64.0%) Est. Cost $19.68 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,116 (+35.5%) Shares 2,094 (+26.8%) Est. Cost $461.81 Unrealized +22.4%
PSX PHILLIPS 66 0.1%
Value ($000) $23,889 (+1.2%) Shares 185,128 (+6.7%) Est. Cost $85.74 Unrealized +56.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,642 (+21.5%) Shares 12,896 (+18.1%) Est. Cost $40.81 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $23,581 (+1.2%) Shares 511,734 (+1.6%) Est. Cost $29.69 Unrealized
QXO QXO INC 0.0%
Value ($000) $2,508 (+13.1%) Shares 130,017 (+11.7%) Est. Cost $19.64 Unrealized -2.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,488 (+24.1%) Shares 17,246 (+18.7%) Est. Cost $106.79 Unrealized -21.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $829 (+53.2%) Shares 7,512 (+47.5%) Est. Cost $93.06 Unrealized +18.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6,354 (+4.7%) Shares 89,509 (+3.2%) Est. Cost $25.87 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,991 (+16.8%) Shares 25,736 (+5.7%) Est. Cost $49.39 Unrealized +51.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $832 (+52.5%) Shares 58,826 (+48.0%) Est. Cost $7.78 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $497 (+135.6%) Shares 18,176 (+124.5%) Est. Cost $26.76 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,007 (+16.6%) Shares 12,270 (+18.4%) Est. Cost $82.63 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,518 (+23.1%) Shares 30,741 (+22.9%) Est. Cost $15.82 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,764 (+11.4%) Shares 71,721 (+9.3%) Est. Cost $33.49 Unrealized +15.8%
FALN ISHARES TR 0.0%
Value ($000) $3,341 (+9.3%) Shares 122,396 (+11.2%) Est. Cost $14.56 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,703 (-7.1%) Shares 17,240 (+4.1%) Est. Cost $220.40 Unrealized +3.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,373 (+25.9%) Shares 36,084 (+24.0%) Est. Cost $7.39 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $667 (+73.3%) Shares 29,241 (+70.6%) Est. Cost $11.04 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $4,383 (+6.9%) Shares 191,620 (+7.2%) Est. Cost $1.86 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $1,280 (+28.2%) Shares 12,260 (+24.3%) Est. Cost $39.74 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $15,127 (+1.9%) Shares 701,934 (+2.6%) Est. Cost $3.45 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2,202 (+14.6%) Shares 47,370 (+4.4%) Est. Cost $40.77 Unrealized +5.7%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2,699 (+11.6%) Shares 243,110 (+12.6%) Est. Cost $1.88 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,255 (+14.1%) Shares 38,469 (+5.7%) Est. Cost $59.01 Unrealized -7.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,298 (+6.9%) Shares 9,679 (+3.6%) Est. Cost $216.39 Unrealized +102.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,588 (+21.0%) Shares 101,844 (+13.6%) Est. Cost $5.59 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $943 (+41.2%) Shares 9,913 (+49.8%) Est. Cost $81.35 Unrealized +15.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,273 (-7.8%) Shares 7,353 (+3.3%) Est. Cost $422.56 Unrealized +9.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $621 (+78.8%) Shares 22,994 (+51.4%) Est. Cost $23.95 Unrealized +1.2%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $613 (+80.2%) Shares 9,041 (+71.6%) Est. Cost $31.51 Unrealized
DWAW ADVISORSHARES TR 0.0%
Value ($000) $1,172 (+30.3%) Shares 26,542 (+29.4%) Est. Cost $31.38 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $4,002 (+7.3%) Shares 41,307 (+6.2%) Est. Cost $36.74 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $564 (+92.9%) Shares 4,738 (+62.4%) Est. Cost $117.06 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,059 (+15.1%) Shares 25,107 (+5.4%) Est. Cost $78.06 Unrealized -0.2%
DBAW DBX ETF TR 0.0%
Value ($000) $1,935 (+16.2%) Shares 46,926 (+11.1%) Est. Cost $4.14 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $639 (+72.9%) Shares 37,572 (+71.5%) Est. Cost $16.93 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $4,539 (+6.3%) Shares 126,448 (+4.1%) Est. Cost $22.83 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $893 (+43.1%) Shares 17,244 (+6.9%) Est. Cost $29.38 Unrealized +42.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,807 (+4.1%) Shares 40,607 (+6.0%) Est. Cost $142.07 Unrealized +21.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,180 (+29.3%) Shares 28,193 (+29.9%) Est. Cost $25.86 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $1,190 (+29.0%) Shares 22,389 (+26.8%) Est. Cost $52.44 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,409 (+5.2%) Shares 94,666 (+3.9%) Est. Cost $10.83 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $686 (+62.6%) Shares 19,089 (+63.5%) Est. Cost $13.98 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,178 (+4.5%) Shares 163,133 (+5.6%) Est. Cost $18.00 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $2,392 (+12.3%) Shares 52,179 (+7.3%) Est. Cost $23.59 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,493 (+8.1%) Shares 164,787 (+8.3%) Est. Cost $1.64 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,384 (+12.4%) Shares 34,292 (+11.0%) Est. Cost $25.86 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,283 (+13.0%) Shares 22,174 (+21.6%) Est. Cost $36.89 Unrealized
ATI ATI INC 0.0%
Value ($000) $825 (+46.4%) Shares 7,189 (+3.8%) Est. Cost $51.34 Unrealized +89.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,744 (+17.6%) Shares 75,318 (+17.4%) Est. Cost $3.45 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,151 (+13.8%) Shares 90,987 (+13.7%) Est. Cost $2.87 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,731 (+17.8%) Shares 12,884 (+16.2%) Est. Cost $45.77 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,046 (+9.4%) Shares 62,527 (+8.4%) Est. Cost $14.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $647 (+67.4%) Shares 3,331 (+15.6%) Est. Cost $167.57 Unrealized +2.4%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,559 (+11.3%) Shares 39,321 (+5.3%) Est. Cost $15.37 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $689 (+60.2%) Shares 29,045 (+68.2%) Est. Cost $24.21 Unrealized +0.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $768 (+50.6%) Shares 12,356 (+43.5%) Est. Cost $36.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $899 (+39.9%) Shares 51,910 (+48.0%) Est. Cost $23.76 Unrealized -25.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $988 (+35.0%) Shares 7,581 (+35.9%) Est. Cost $48.26 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,101 (+30.3%) Shares 10,940 (+28.6%) Est. Cost $109.73 Unrealized -13.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,498 (+11.4%) Shares 14,311 (+10.2%) Est. Cost $27.66 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $13,066 (+2.0%) Shares 193,623 (+2.6%) Est. Cost $5.49 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,423 (+21.7%) Shares 30,956 (+19.3%) Est. Cost $31.59 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,313 (-5.5%) Shares 14,083 (+4.8%) Est. Cost $112.50 Unrealized +206.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,198 (+26.7%) Shares 6,929 (+7.6%) Est. Cost $128.20 Unrealized +27.7%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $524 (+93.3%) Shares 12,747 (+86.0%) Est. Cost $40.23 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $6,520 (+4.0%) Shares 51,777 (+4.0%) Est. Cost $41.70 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $865 (+40.9%) Shares 17,251 (+42.1%) Est. Cost $50.44 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,134 (+28.3%) Shares 19,636 (+26.7%) Est. Cost $16.46 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,548 (+10.9%) Shares 52,358 (+7.7%) Est. Cost $3.50 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $848 (+41.6%) Shares 21,745 (+37.7%) Est. Cost $16.82 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,408 (+4.0%) Shares 215,023 (+5.5%) Est. Cost $3.80 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,057 (+30.7%) Shares 125,967 (+13.3%) Est. Cost $1.74 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $758 (+48.7%) Shares 50,717 (+68.5%) Est. Cost $17.95 Unrealized -12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $3,661 (+7.2%) Shares 4,778 (+9.6%) Est. Cost $615.06 Unrealized +27.0%
CARG CARGURUS INC 0.0%
Value ($000) $642 (+62.2%) Shares 16,738 (+57.4%) Est. Cost $34.85 Unrealized +3.4%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,241 (+24.7%) Shares 72,507 (+73.7%) Est. Cost $11.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $562 (+77.7%) Shares 8,097 (+57.7%) Est. Cost $60.70 Unrealized +9.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,200 (+4.9%) Shares 52,031 (+5.3%) Est. Cost $21.33 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,105 (+28.5%) Shares 12,820 (+26.2%) Est. Cost $74.20 Unrealized +11.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $553 (+79.2%) Shares 10,963 (+79.9%) Est. Cost $22.45 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,944 (+14.4%) Shares 70,650 (+11.9%) Est. Cost $5.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,074 (+13.3%) Shares 23,788 (+9.8%) Est. Cost $72.85 Unrealized +14.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,192 (+12.5%) Shares 64,759 (+6.2%) Est. Cost $30.40 Unrealized +6.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $741 (+48.6%) Shares 140,700 (+91.4%) Est. Cost $7.90 Unrealized -24.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,458 (+3.9%) Shares 39,668 (+8.7%) Est. Cost $89.54 Unrealized +88.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,198 (+25.3%) Shares 27,902 (+19.9%) Est. Cost $24.76 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,499 (+19.1%) Shares 38,850 (+15.1%) Est. Cost $5.75 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,341 (+21.8%) Shares 11,788 (+6.0%) Est. Cost $6.48 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $3,255 (+7.9%) Shares 73,898 (+8.4%) Est. Cost $30.94 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $733 (+47.9%) Shares 5,490 (+57.4%) Est. Cost $135.16 Unrealized +10.2%
SYY SYSCO CORP 0.0%
Value ($000) $6,031 (+4.1%) Shares 81,838 (+16.3%) Est. Cost $66.02 Unrealized +14.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,372 (+11.0%) Shares 42,676 (+5.3%) Est. Cost $11.64 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $901 (+35.4%) Shares 25,609 (+1.1%) Est. Cost $55.49 Unrealized -36.1%
ISCF ISHARES TR 0.0%
Value ($000) $3,904 (+6.4%) Shares 94,109 (+5.5%) Est. Cost $5.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $765 (+44.3%) Shares 26,666 (+11.2%) Est. Cost $36.36 Unrealized -26.9%
UGI UGI CORP NEW 0.0%
Value ($000) $885 (+36.0%) Shares 23,648 (+20.9%) Est. Cost $33.06 Unrealized +7.1%
DEM WISDOMTREE TR 0.0%
Value ($000) $4,118 (+6.0%) Shares 88,153 (+4.4%) Est. Cost $4.98 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $560 (+71.5%) Shares 20,241 (+43.1%) Est. Cost $24.47 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,182 (+24.6%) Shares 16,760 (+5.1%) Est. Cost $50.49 Unrealized +29.0%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $696 (+50.4%) Shares 22,741 (+56.2%) Est. Cost $12.53 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $823 (+39.1%) Shares 17,392 (+36.7%) Est. Cost $18.91 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $486 (+89.7%) Shares 10,556 (+82.3%) Est. Cost $45.04 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $1,733 (+15.1%) Shares 77,480 (+15.2%) Est. Cost $6.65 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $2,523 (+9.9%) Shares 25,877 (+6.6%) Est. Cost $31.07 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,324 (+7.3%) Shares 50,634 (+10.0%) Est. Cost $13.34 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $492 (+85.1%) Shares 10,868 (+81.3%) Est. Cost $44.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $522 (+75.7%) Shares 54,800 (+52.1%) Est. Cost $8.15 Unrealized +3.4%
UNP UNION PAC CORP 0.1%
Value ($000) $42,323 (-0.5%) Shares 182,965 (+1.6%) Est. Cost $187.97 Unrealized +20.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $898 (+33.4%) Shares 3,059 (+10.3%) Est. Cost $289.55 Unrealized -8.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,188 (-5.1%) Shares 27,073 (+6.1%) Est. Cost $131.30 Unrealized +24.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,213 (+22.5%) Shares 25,776 (+9.3%) Est. Cost $4.04 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,646 (+4.1%) Shares 83,436 (+4.3%) Est. Cost $2.82 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,413 (+10.1%) Shares 63,510 (+3.4%) Est. Cost $1.29 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,087 (+7.7%) Shares 47,375 (+9.8%) Est. Cost $5.86 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $2,230 (+11.0%) Shares 46,284 (+5.5%) Est. Cost $2.53 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $785 (+39.1%) Shares 16,511 (+36.5%) Est. Cost $27.21 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,594 (+16.0%) Shares 91,078 (+7.1%) Est. Cost $1.17 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,949 (+8.0%) Shares 85,614 (+8.4%) Est. Cost $16.78 Unrealized
WEX WEX INC 0.0%
Value ($000) $478 (+84.2%) Shares 3,209 (+94.7%) Est. Cost $143.53 Unrealized +5.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4,274 (+5.4%) Shares 94,933 (+7.1%) Est. Cost $28.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,407 (+18.3%) Shares 38,776 (+1.6%) Est. Cost $19.21 Unrealized +76.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,268 (+20.7%) Shares 20,782 (+15.9%) Est. Cost $30.96 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $647 (+50.0%) Shares 2,700 (+47.5%) Est. Cost $203.64 Unrealized +16.3%
MORT VANECK ETF TRUST 0.0%
Value ($000) $2,791 (+8.3%) Shares 265,520 (+11.0%) Est. Cost $3.51 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $893 (+31.6%) Shares 39,558 (+34.8%) Est. Cost $5.85 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $1,675 (+14.6%) Shares 37,999 (+12.3%) Est. Cost $6.36 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $14,197 (+1.5%) Shares 282,533 (+1.5%) Est. Cost $11.73 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $3,840 (+5.9%) Shares 76,503 (+3.4%) Est. Cost $25.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,831 (-10.4%) Shares 28,872 (+8.8%) Est. Cost $96.83 Unrealized -28.3%
FOX FOX CORP 0.0%
Value ($000) $618 (+52.0%) Shares 9,525 (+34.1%) Est. Cost $50.97 Unrealized +14.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $666 (+46.5%) Shares 3,226 (+27.2%) Est. Cost $44.29 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,999 (+4.4%) Shares 123,884 (+9.0%) Est. Cost $14.41 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $1,082 (+24.0%) Shares 17,031 (+19.8%) Est. Cost $15.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $844 (+32.7%) Shares 12,069 (+39.1%) Est. Cost $58.71 Unrealized +23.5%
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,296 (+19.1%) Shares 5,196 (+19.8%) Est. Cost $107.39 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,359 (+9.6%) Shares 29,467 (+26.5%) Est. Cost $80.40 Unrealized +2.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,994 (-1.1%) Shares 185,451 (+1.4%) Est. Cost $3.05 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $872 (+31.0%) Shares 39,798 (+46.0%) Est. Cost $15.79 Unrealized +41.0%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $487 (+73.6%) Shares 25,531 (+75.5%) Est. Cost $19.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $816 (+33.8%) Shares 22,660 (+34.6%) Est. Cost $30.72 Unrealized +13.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $859 (+31.5%) Shares 32,394 (+4.8%) Est. Cost $25.01 Unrealized -5.6%
INGR INGREDION INC 0.0%
Value ($000) $2,542 (-7.5%) Shares 23,056 (+2.5%) Est. Cost $94.64 Unrealized +19.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $604 (+51.3%) Shares 18,580 (+48.7%) Est. Cost $32.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $946 (+27.3%) Shares 20,883 (+10.1%) Est. Cost $33.49 Unrealized +21.8%
E ENI S P A 0.0%
Value ($000) $857 (+30.9%) Shares 22,577 (+20.6%) Est. Cost $16.46 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,614 (-7.2%) Shares 19,733 (+5.0%) Est. Cost $113.00 Unrealized +29.6%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $604 (+50.2%) Shares 13,491 (+49.1%) Est. Cost $17.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,436 (+6.2%) Shares 411,939 (+4.2%) Est. Cost $9.31 Unrealized -11.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $780 (-20.5%) Shares 51,958 (+18.0%) Est. Cost $6.49 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $477 (+72.5%) Shares 4,976 (+72.9%) Est. Cost $66.24 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $1,594 (+14.3%) Shares 40,964 (+10.5%) Est. Cost $4.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $854 (+30.5%) Shares 13,833 (+24.1%) Est. Cost $52.88 Unrealized +11.3%
TKR TIMKEN CO 0.0%
Value ($000) $729 (+37.7%) Shares 8,659 (+23.1%) Est. Cost $68.07 Unrealized +16.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $439 (+82.0%) Shares 35,861 (+74.8%) Est. Cost $12.76 Unrealized -7.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,479 (+8.7%) Shares 13,882 (+18.9%) Est. Cost $134.19 Unrealized +39.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $656 (+43.1%) Shares 12,363 (+35.9%) Est. Cost $22.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,142 (+20.9%) Shares 6,582 (+33.3%) Est. Cost $211.66 Unrealized -22.3%
NFRA FLEXSHARES TR 0.0%
Value ($000) $3,739 (+5.5%) Shares 61,788 (+9.7%) Est. Cost $21.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $889 (+28.3%) Shares 8,800 (+25.2%) Est. Cost $46.53 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,496 (+8.5%) Shares 53,007 (+8.8%) Est. Cost $3.84 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $2,073 (+10.2%) Shares 135,848 (+7.5%) Est. Cost $5.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $629 (+43.8%) Shares 3,674 (+4.5%) Est. Cost $103.60 Unrealized +53.2%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $514 (+59.4%) Shares 16,467 (+59.6%) Est. Cost $18.52 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $776 (+32.7%) Shares 314,019 (+19.8%) Est. Cost $1.61 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,692 (+7.6%) Shares 99,325 (+4.7%) Est. Cost $17.82 Unrealized +42.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,264 (+9.1%) Shares 105,515 (+9.2%) Est. Cost $1.82 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $1,398 (+15.6%) Shares 16,603 (+17.1%) Est. Cost $24.68 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,479 (+14.6%) Shares 29,637 (+33.2%) Est. Cost $29.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $670 (+39.1%) Shares 4,662 (+18.6%) Est. Cost $77.42 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $860 (+28.0%) Shares 4,872 (+20.2%) Est. Cost $102.67 Unrealized +81.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $869 (+27.6%) Shares 79,770 (+9.4%) Est. Cost $0.95 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $1,760 (+11.9%) Shares 40,072 (+12.0%) Est. Cost $37.98 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $539 (+52.6%) Shares 3,374 (+18.2%) Est. Cost $105.13 Unrealized +41.0%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,462 (+14.6%) Shares 11,440 (+15.0%) Est. Cost $41.13 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,329 (+4.5%) Shares 113,419 (+2.0%) Est. Cost $0.78 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,251 (+17.3%) Shares 42,437 (+22.6%) Est. Cost $14.01 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $393 (+88.5%) Shares 16,059 (+87.1%) Est. Cost $22.36 Unrealized +7.9%
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,728 (+7.2%) Shares 42,487 (+2.4%) Est. Cost $1.58 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $67,654 (-0.3%) Shares 567,000 (+1.2%) Est. Cost $12.53 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,259 (+8.8%) Shares 24,985 (+5.7%) Est. Cost $18.16 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $440 (+70.6%) Shares 3,882 (+98.9%) Est. Cost $122.83 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,603 (+7.5%) Shares 79,013 (+3.2%) Est. Cost $1.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,592 (+7.5%) Shares 4,163 (+8.8%) Est. Cost $441.24 Unrealized +40.8%
BUFP PGIM ROCK ETF TR 0.0%
Value ($000) $1,169 (+18.3%) Shares 38,802 (+15.3%) Est. Cost $5.93 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $1,443 (+14.3%) Shares 20,112 (+12.3%) Est. Cost $13.42 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $477 (+60.6%) Shares 6,023 (+48.0%) Est. Cost $66.03 Unrealized +16.0%
QIAGEN NV 0.0%
Value ($000) $2,077 (+9.4%) Shares 46,185 (+8.7%) Est. Cost $3.63 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 (+72.2%) Shares 9,523 (+72.1%) Est. Cost $44.53 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,476 (+13.7%) Shares 88,171 (+8.7%) Est. Cost $10.56 Unrealized +52.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $644 (+38.2%) Shares 21,074 (+30.7%) Est. Cost $29.27 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,390 (+14.7%) Shares 22,657 (+14.2%) Est. Cost $19.76 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $421 (+72.7%) Shares 9,916 (+60.8%) Est. Cost $38.93 Unrealized +4.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $601 (+41.8%) Shares 4,784 (+46.4%) Est. Cost $101.98 Unrealized +25.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,135 (-7.7%) Shares 69,606 (+2.5%) Est. Cost $28.51 Unrealized +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,656 (+11.9%) Shares 49,756 (+2.7%) Est. Cost $42.11 Unrealized -24.1%
VCYT VERACYTE INC 0.0%
Value ($000) $560 (+45.3%) Shares 13,313 (+18.5%) Est. Cost $29.05 Unrealized +38.8%
EBAY EBAY INC. 0.0%
Value ($000) $9,135 (-1.9%) Shares 104,881 (+2.5%) Est. Cost $42.54 Unrealized +103.0%
EPP ISHARES INC 0.0%
Value ($000) $2,543 (+7.3%) Shares 50,381 (+9.6%) Est. Cost $24.89 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $390 (+79.0%) Shares 4,970 (+78.2%) Est. Cost $75.07 Unrealized +2.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $475 (+56.3%) Shares 8,848 (+46.8%) Est. Cost $18.87 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $2,131 (+8.7%) Shares 39,232 (+3.9%) Est. Cost $2.09 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $513 (+49.7%) Shares 20,525 (+43.3%) Est. Cost $24.26 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $771 (+28.4%) Shares 19,611 (+25.2%) Est. Cost $7.93 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,002 (-3.3%) Shares 23,053 (+14.4%) Est. Cost $226.59 Unrealized -3.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $667 (+33.9%) Shares 6,570 (+34.4%) Est. Cost $26.05 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $6,098 (+2.8%) Shares 78,291 (+3.5%) Est. Cost $8.14 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,276 (+15.1%) Shares 28,779 (+13.3%) Est. Cost $13.98 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $393 (+74.1%) Shares 14,661 (+73.3%) Est. Cost $25.79 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $115,438 (-0.1%) Shares 133,866 (+7.2%) Est. Cost $552.65 Unrealized +63.9%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,229 (+15.6%) Shares 58,162 (+14.9%) Est. Cost $3.44 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,087 (+18.0%) Shares 4,889 (+6.5%) Est. Cost $133.56 Unrealized +48.5%
ITM VANECK ETF TRUST 0.0%
Value ($000) $2,335 (+7.6%) Shares 49,514 (+6.4%) Est. Cost $4.33 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,023 (+19.3%) Shares 34,493 (+19.7%) Est. Cost $4.90 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $2,157 (+8.3%) Shares 123,872 (+8.4%) Est. Cost $9.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,286 (+14.6%) Shares 5,317 (+49.2%) Est. Cost $216.18 Unrealized +45.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,161 (+16.4%) Shares 27,366 (+20.8%) Est. Cost $38.31 Unrealized +6.7%
WTAI WISDOMTREE TR 0.0%
Value ($000) $793 (+26.0%) Shares 27,230 (+23.5%) Est. Cost $5.56 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $563 (+41.0%) Shares 31,638 (+54.0%) Est. Cost $14.42 Unrealized +23.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,319 (+14.2%) Shares 27,480 (+14.7%) Est. Cost $21.59 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $938 (+21.0%) Shares 32,849 (+21.4%) Est. Cost $20.36 Unrealized
BUXX EA SERIES TRUST 0.0%
Value ($000) $772 (+26.5%) Shares 38,131 (+26.8%) Est. Cost $4.29 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $697 (+30.2%) Shares 3,778 (+30.0%) Est. Cost $116.30 Unrealized +59.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,256 (+14.7%) Shares 38,617 (+9.7%) Est. Cost $2.91 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,100 (+8.3%) Shares 31,313 (+11.4%) Est. Cost $6.94 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,477 (+12.2%) Shares 13,612 (+3.5%) Est. Cost $93.74 Unrealized +8.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $530 (+43.3%) Shares 29,052 (+15.2%) Est. Cost $17.10 Unrealized -1.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,452 (+12.4%) Shares 11,934 (+3.6%) Est. Cost $117.61 Unrealized +6.7%
IYF ISHARES TR 0.0%
Value ($000) $2,159 (+8.0%) Shares 16,742 (+6.1%) Est. Cost $65.71 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $1,621 (+10.9%) Shares 32,140 (+11.2%) Est. Cost $12.55 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,157 (+15.9%) Shares 15,929 (+13.5%) Est. Cost $20.69 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $638 (-19.9%) Shares 5,697 (+1.2%) Est. Cost $134.64 Unrealized -12.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $494 (+47.1%) Shares 12,779 (+61.9%) Est. Cost $43.07 Unrealized -11.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $934 (+20.2%) Shares 16,839 (+5.3%) Est. Cost $22.94 Unrealized +119.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $570 (+37.7%) Shares 11,900 (+38.4%) Est. Cost $13.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,151 (+15.6%) Shares 4,493 (+17.4%) Est. Cost $339.06 Unrealized -22.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,123 (+5.2%) Shares 101,148 (+2.5%) Est. Cost $2.20 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,513 (-5.8%) Shares 117,032 (+8.9%) Est. Cost $17.43 Unrealized +32.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,600 (+10.7%) Shares 17,262 (+18.7%) Est. Cost $112.73 Unrealized -18.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $906 (+20.5%) Shares 29,005 (+9.6%) Est. Cost $32.91 Unrealized -10.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,209 (+5.0%) Shares 55,001 (+2.5%) Est. Cost $79.30 Unrealized -30.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $556 (+38.0%) Shares 5,219 (+30.7%) Est. Cost $108.29 Unrealized -9.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,315 (+13.1%) Shares 14,135 (+6.1%) Est. Cost $10.91 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $4,610 (+3.4%) Shares 46,928 (+5.6%) Est. Cost $54.31 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $870 (+21.0%) Shares 2,999 (+19.4%) Est. Cost $331.10 Unrealized -15.4%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,524 (+6.3%) Shares 34,410 (+9.3%) Est. Cost $62.96 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $968 (+18.3%) Shares 43,479 (+21.7%) Est. Cost $10.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $13,349 (+1.1%) Shares 169,106 (+5.5%) Est. Cost $52.51 Unrealized +50.3%
ICLN ISHARES TR 0.0%
Value ($000) $1,645 (+9.8%) Shares 100,132 (+3.5%) Est. Cost $16.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $856 (+20.8%) Shares 4,140 (+36.2%) Est. Cost $216.02 Unrealized +2.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,070 (+7.7%) Shares 73,305 (+7.8%) Est. Cost $32.87 Unrealized -11.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $4,708 (+3.2%) Shares 78,275 (+1.8%) Est. Cost $11.47 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $539 (+37.3%) Shares 3,028 (+25.5%) Est. Cost $179.80 Unrealized -5.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,127 (+14.9%) Shares 59,073 (+15.3%) Est. Cost $6.69 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $613 (+31.0%) Shares 8,980 (+23.1%) Est. Cost $65.90 Unrealized +4.6%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,169 (+14.1%) Shares 36,407 (+14.8%) Est. Cost $9.42 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,540 (+6.0%) Shares 11,691 (+3.4%) Est. Cost $148.05 Unrealized +56.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,667 (+4.1%) Shares 191,423 (+3.9%) Est. Cost $7.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,440 (+11.0%) Shares 31,949 (+8.3%) Est. Cost $37.98 Unrealized +15.0%
RSSB TIDAL TRUST II 0.0%
Value ($000) $863 (+19.9%) Shares 30,706 (+20.1%) Est. Cost $20.15 Unrealized
PSCW PACER FDS TR 0.0%
Value ($000) $835 (+20.6%) Shares 29,956 (+18.4%) Est. Cost $4.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $681 (+26.5%) Shares 4,018 (+4.1%) Est. Cost $115.51 Unrealized +37.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,286 (+6.6%) Shares 62,397 (+2.1%) Est. Cost $36.05 Unrealized -3.7%
OPPE WISDOMTREE TR 0.0%
Value ($000) $664 (+27.3%) Shares 12,931 (+21.1%) Est. Cost $49.31 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $689 (-17.1%) Shares 5,051 (+1.8%) Est. Cost $157.58 Unrealized +2.4%
IWL ISHARES TR 0.0%
Value ($000) $2,254 (+6.7%) Shares 13,210 (+3.9%) Est. Cost $73.87 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,267 (+4.5%) Shares 70,999 (+15.7%) Est. Cost $42.16 Unrealized +9.8%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $455 (+43.9%) Shares 14,251 (+41.6%) Est. Cost $13.59 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,781 (+3.8%) Shares 71,404 (+1.8%) Est. Cost $28.34 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $341 (+67.6%) Shares 36,646 (+43.9%) Est. Cost $8.39 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,128 (+13.8%) Shares 11,661 (+8.4%) Est. Cost $37.36 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $429 (+46.9%) Shares 44,683 (+52.3%) Est. Cost $4.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,629 (+2.5%) Shares 27,295 (+8.3%) Est. Cost $165.34 Unrealized +22.4%
PEN PENUMBRA INC 0.0%
Value ($000) $486 (+38.9%) Shares 1,563 (+13.2%) Est. Cost $244.39 Unrealized +13.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,685 (+8.8%) Shares 24,760 (+11.9%) Est. Cost $7.26 Unrealized
BGIG ETF SER SOLUTIONS 0.0%
Value ($000) $1,704 (+8.7%) Shares 52,664 (+8.2%) Est. Cost $2.47 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $1,040 (+15.0%) Shares 20,921 (+16.8%) Est. Cost $14.18 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,794 (+8.2%) Shares 38,580 (+9.3%) Est. Cost $8.45 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,187 (+12.8%) Shares 23,727 (+10.4%) Est. Cost $16.72 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,323 (+11.2%) Shares 121,391 (+16.2%) Est. Cost $8.36 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $1,381 (+10.7%) Shares 61,448 (+10.9%) Est. Cost $3.78 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,173 (-3.1%) Shares 148,383 (+12.4%) Est. Cost $28.44 Unrealized +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,618 (-2.8%) Shares 52,873 (+1.8%) Est. Cost $70.08 Unrealized +27.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,009 (+3.4%) Shares 21,936 (+2.8%) Est. Cost $132.48 Unrealized +35.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,150 (+12.9%) Shares 16,477 (+12.6%) Est. Cost $35.39 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,783 (+7.9%) Shares 26,810 (+5.8%) Est. Cost $32.63 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $706 (+22.7%) Shares 22,268 (+19.9%) Est. Cost $11.10 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $1,320 (+10.9%) Shares 57,272 (+11.1%) Est. Cost $2.32 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $1,012 (+14.7%) Shares 19,613 (+9.2%) Est. Cost $10.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $454 (+39.7%) Shares 3,691 (+7.2%) Est. Cost $112.43 Unrealized -4.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,129 (+12.9%) Shares 30,854 (+22.3%) Est. Cost $16.41 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $373 (+52.7%) Shares 42,782 (+25.8%) Est. Cost $5.45 Unrealized +38.1%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $415 (+44.8%) Shares 8,517 (+56.2%) Est. Cost $51.21 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $715 (+21.7%) Shares 28,311 (+22.1%) Est. Cost $5.52 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $785 (+19.4%) Shares 10,992 (+3.9%) Est. Cost $52.28 Unrealized +22.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,098 (+13.0%) Shares 6,726 (+9.4%) Est. Cost $97.52 Unrealized +65.3%
QDEF FLEXSHARES TR 0.0%
Value ($000) $3,280 (+4.0%) Shares 40,511 (+2.8%) Est. Cost $30.19 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4,754 (+2.7%) Shares 93,029 (+3.1%) Est. Cost $38.02 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $515 (+32.3%) Shares 10,441 (+32.2%) Est. Cost $15.72 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,633 (+5.0%) Shares 114,647 (+5.5%) Est. Cost $20.43 Unrealized
XPO XPO INC 0.0%
Value ($000) $455 (+37.9%) Shares 3,348 (+31.1%) Est. Cost $117.01 Unrealized +16.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,995 (+6.7%) Shares 44,519 (+4.3%) Est. Cost $3.55 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $414 (+43.1%) Shares 5,972 (+9.6%) Est. Cost $54.82 Unrealized +16.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3,434 (+3.8%) Shares 88,056 (+2.0%) Est. Cost $3.89 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,581 (-7.3%) Shares 7,352 (+9.5%) Est. Cost $223.46 Unrealized +0.6%
IAC IAC INC 0.0%
Value ($000) $605 (+25.8%) Shares 15,476 (+9.6%) Est. Cost $39.06 Unrealized -10.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,155 (+12.0%) Shares 11,216 (+5.0%) Est. Cost $88.57 Unrealized +9.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $597 (+26.0%) Shares 4,427 (+9.1%) Est. Cost $125.46 Unrealized -2.7%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $796 (+18.3%) Shares 29,721 (+17.0%) Est. Cost $12.27 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,130 (+6.1%) Shares 12,559 (+9.4%) Est. Cost $98.11 Unrealized +67.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,911 (+2.6%) Shares 149,948 (+4.5%) Est. Cost $12.07 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,174 (+11.6%) Shares 46,402 (+11.6%) Est. Cost $5.24 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $901 (+15.6%) Shares 14,313 (+9.2%) Est. Cost $48.60 Unrealized +22.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $296 (-29.1%) Shares 2,361 (+6.7%) Est. Cost $141.68 Unrealized -0.7%
IX ORIX CORP 0.0%
Value ($000) $617 (+24.5%) Shares 21,101 (+11.3%) Est. Cost $3.29 Unrealized
SPUS TIDAL TRUST I 0.0%
Value ($000) $357 (+51.3%) Shares 6,989 (+46.4%) Est. Cost $49.94 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $572 (-17.4%) Shares 76,017 (+5.3%) Est. Cost $9.01 Unrealized +4.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,097 (+12.3%) Shares 52,195 (+12.3%) Est. Cost $2.32 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,086 (+12.4%) Shares 56,722 (+7.1%) Est. Cost $5.68 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $847 (+16.4%) Shares 12,217 (+10.1%) Est. Cost $41.05 Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,081 (+3.0%) Shares 46,219 (+5.0%) Est. Cost $67.04 Unrealized +35.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $354 (-25.1%) Shares 16,622 (+5.0%) Est. Cost $11.33 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $906 (+15.1%) Shares 19,276 (+40.9%) Est. Cost $44.26 Unrealized +18.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 (+35.6%) Shares 7,865 (+31.1%) Est. Cost $13.58 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $550 (+27.2%) Shares 15,419 (+27.7%) Est. Cost $9.69 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $844 (+16.2%) Shares 43,550 (+15.9%) Est. Cost $4.47 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $487 (+31.5%) Shares 22,064 (+31.9%) Est. Cost $5.36 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $349 (+49.9%) Shares 2,007 (+55.7%) Est. Cost $149.79 Unrealized +18.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $332 (+53.9%) Shares 6,115 (+57.3%) Est. Cost $55.01 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,649 (+7.5%) Shares 9,454 (+10.1%) Est. Cost $186.67 Unrealized -3.7%
RMD RESMED INC 0.0%
Value ($000) $3,055 (+3.9%) Shares 12,682 (+18.1%) Est. Cost $198.90 Unrealized +28.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,185 (+10.5%) Shares 11,107 (+4.9%) Est. Cost $35.98 Unrealized +174.9%
NIO NIO INC 0.0%
Value ($000) $196 (+134.7%) Shares 38,357 (+250.7%) Est. Cost $5.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $550 (+25.6%) Shares 6,232 (+18.0%) Est. Cost $72.61 Unrealized +15.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $702 (+18.9%) Shares 63,921 (+18.1%) Est. Cost $4.70 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,031 (-9.7%) Shares 13,332 (+4.7%) Est. Cost $80.37 Unrealized +1.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,162 (+5.4%) Shares 27,591 (+9.8%) Est. Cost $70.45 Unrealized +13.1%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $933 (+13.4%) Shares 31,437 (+8.7%) Est. Cost $2.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,882 (+2.9%) Shares 86,862 (+7.4%) Est. Cost $21.23 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $421 (+35.3%) Shares 11,992 (+28.8%) Est. Cost $27.55 Unrealized +23.3%
IPAC ISHARES TR 0.0%
Value ($000) $658 (+20.0%) Shares 8,985 (+20.3%) Est. Cost $41.55 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $923 (+13.4%) Shares 41,274 (+14.3%) Est. Cost $9.80 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,494 (+7.9%) Shares 37,410 (+6.0%) Est. Cost $3.87 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,552 (+7.5%) Shares 31,509 (+5.4%) Est. Cost $22.49 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $575 (+23.2%) Shares 10,767 (+15.3%) Est. Cost $15.77 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $634 (+20.5%) Shares 184,447 (+10.0%) Est. Cost $3.16 Unrealized +11.9%
PCG PG&E CORP 0.0%
Value ($000) $1,005 (+12.0%) Shares 62,542 (+5.1%) Est. Cost $16.28 Unrealized -2.2%
FTNT FORTINET INC 0.0%
Value ($000) $4,467 (-2.4%) Shares 56,255 (+3.4%) Est. Cost $80.69 Unrealized +2.8%
BCI ABRDN ETFS 0.0%
Value ($000) $841 (+14.7%) Shares 43,053 (+26.5%) Est. Cost $6.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $13,610 (-0.8%) Shares 51,844 (+3.5%) Est. Cost $172.50 Unrealized +54.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $708 (+17.8%) Shares 30,992 (+14.1%) Est. Cost $6.37 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $893 (+13.5%) Shares 13,776 (+7.8%) Est. Cost $45.57 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,120 (-8.6%) Shares 6,465 (+8.1%) Est. Cost $195.55 Unrealized -6.5%
IXJ ISHARES TR 0.0%
Value ($000) $966 (+12.3%) Shares 9,913 (+2.2%) Est. Cost $16.41 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $288 (+57.9%) Shares 21,889 (+57.8%) Est. Cost $14.29 Unrealized -7.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $905 (+13.1%) Shares 22,835 (+9.4%) Est. Cost $35.15 Unrealized +6.8%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $338 (+44.8%) Shares 9,950 (+41.3%) Est. Cost $9.94 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $16,829 (-0.6%) Shares 258,869 (+4.6%) Est. Cost $20.97 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $660 (+18.8%) Shares 2,552 (+4.2%) Est. Cost $205.91 Unrealized +10.5%
IBDR ISHARES TR 0.0%
Value ($000) $2,310 (+4.7%) Shares 95,352 (+5.0%) Est. Cost $7.54 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,397 (+8.0%) Shares 24,817 (+8.1%) Est. Cost $22.84 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 (+37.2%) Shares 10,472 (+34.8%) Est. Cost $15.83 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $978 (+11.7%) Shares 15,916 (+16.8%) Est. Cost $57.72 Unrealized +8.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $761 (+15.4%) Shares 3,980 (+15.7%) Est. Cost $26.02 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $390 (+35.0%) Shares 1,354 (+11.6%) Est. Cost $186.48 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,073 (+3.4%) Shares 48,220 (+4.2%) Est. Cost $75.69 Unrealized -18.9%
MINO PIMCO ETF TR 0.0%
Value ($000) $2,143 (+4.9%) Shares 47,289 (+4.9%) Est. Cost $16.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $201 (+100.4%) Shares 40,240 (+103.2%) Est. Cost $8.00 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $767 (+15.1%) Shares 39,700 (+10.9%) Est. Cost $15.66 Unrealized +16.4%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $518 (+24.1%) Shares 22,605 (+24.1%) Est. Cost $13.08 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $311 (+47.1%) Shares 3,637 (+1.6%) Est. Cost $38.99 Unrealized +121.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,203 (+9.0%) Shares 96,767 (+12.0%) Est. Cost $12.90 Unrealized -4.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,146 (+3.3%) Shares 11,031 (+11.4%) Est. Cost $182.22 Unrealized +60.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $843 (+13.3%) Shares 15,886 (+10.2%) Est. Cost $4.97 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $47,859 (+0.2%) Shares 508,271 (+1.3%) Est. Cost $39.66 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,450 (+4.2%) Shares 92,751 (+7.7%) Est. Cost $3.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $973 (+11.2%) Shares 14,282 (+9.3%) Est. Cost $73.88 Unrealized -10.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $467 (+26.7%) Shares 3,138 (+13.2%) Est. Cost $137.46 Unrealized -4.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,634 (+6.4%) Shares 30,219 (+9.3%) Est. Cost $5.40 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $1,893 (+5.4%) Shares 56,583 (+6.1%) Est. Cost $19.62 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $35 (-73.6%) Shares 14,625 (+5.1%) Est. Cost $6.72 Unrealized +16.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $250 (+62.7%) Shares 15,643 (+12.7%) Est. Cost $8.79 Unrealized +61.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $666 (+16.9%) Shares 11,202 (+6.2%) Est. Cost $8.14 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $631 (+18.0%) Shares 6,378 (+12.5%) Est. Cost $96.15 Unrealized -0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $591 (-13.9%) Shares 7,428 (+1.8%) Est. Cost $71.36 Unrealized +21.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,019 (+4.9%) Shares 36,563 (+7.3%) Est. Cost $30.66 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,532 (-5.8%) Shares 38,887 (+11.0%) Est. Cost $36.19 Unrealized +12.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,563 (+6.3%) Shares 39,467 (+4.5%) Est. Cost $1.73 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $2,065 (+4.7%) Shares 48,276 (+2.6%) Est. Cost $6.30 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $463 (+25.0%) Shares 1,411 (+21.6%) Est. Cost $247.04 Unrealized +30.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $2,789 (+3.4%) Shares 114,646 (+3.3%) Est. Cost $11.34 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,285 (+7.7%) Shares 27,523 (+10.1%) Est. Cost $7.13 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $373 (+32.7%) Shares 14,456 (+30.7%) Est. Cost $6.08 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $510 (+22.0%) Shares 27,090 (+22.6%) Est. Cost $15.93 Unrealized +13.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $652 (+16.4%) Shares 12,327 (+15.5%) Est. Cost $17.54 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,633 (+5.9%) Shares 163,446 (+6.1%) Est. Cost $7.19 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $404 (+28.8%) Shares 11,665 (+24.6%) Est. Cost $6.87 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $558 (+19.3%) Shares 17,607 (+24.5%) Est. Cost $17.04 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $680 (+15.3%) Shares 12,666 (+16.4%) Est. Cost $28.43 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $778 (+13.1%) Shares 16,635 (+10.7%) Est. Cost $4.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,256 (+7.7%) Shares 27,581 (+15.2%) Est. Cost $37.38 Unrealized +26.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,066 (+9.2%) Shares 9,367 (+5.2%) Est. Cost $32.66 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $533 (+20.1%) Shares 5,985 (+9.6%) Est. Cost $96.01 Unrealized -4.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $399 (+28.7%) Shares 10,193 (+27.7%) Est. Cost $8.97 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,023 (+9.5%) Shares 72,133 (+15.4%) Est. Cost $4.76 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $983 (+9.7%) Shares 44,943 (+9.8%) Est. Cost $7.45 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $388 (+28.9%) Shares 13,030 (+26.9%) Est. Cost $29.44 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $363 (+31.5%) Shares 9,962 (+27.1%) Est. Cost $35.52 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $683 (+14.5%) Shares 26,127 (+8.2%) Est. Cost $13.22 Unrealized +120.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $375 (+29.9%) Shares 52,393 (+33.1%) Est. Cost $2.01 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $324 (+36.2%) Shares 13,521 (+37.9%) Est. Cost $24.19 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $380 (+29.2%) Shares 19,145 (+46.3%) Est. Cost $11.03 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $700 (+14.0%) Shares 5,837 (+14.6%) Est. Cost $15.36 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $640 (+15.5%) Shares 10,890 (+9.2%) Est. Cost $77.74 Unrealized -21.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $850 (+11.2%) Shares 9,249 (+26.1%) Est. Cost $63.40 Unrealized +55.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $514 (+20.0%) Shares 7,122 (+30.8%) Est. Cost $125.70 Unrealized -41.3%
ICLR ICON PLC 0.0%
Value ($000) $388 (+28.2%) Shares 2,131 (+23.1%) Est. Cost $169.37 Unrealized +5.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $781 (+12.3%) Shares 7,924 (+19.1%) Est. Cost $16.76 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $588 (+16.9%) Shares 29,410 (+6.7%) Est. Cost $15.84 Unrealized +23.3%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $663 (+14.6%) Shares 17,261 (+10.9%) Est. Cost $22.64 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,404 (+6.4%) Shares 32,808 (+3.6%) Est. Cost $1.53 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $385 (-18.0%) Shares 17,399 (+10.3%) Est. Cost $12.81 Unrealized +154.4%
M MACYS INC 0.0%
Value ($000) $363 (+30.3%) Shares 16,473 (+5.9%) Est. Cost $14.51 Unrealized +41.1%
EVTC EVERTEC INC 0.0%
Value ($000) $389 (+27.6%) Shares 13,380 (+48.1%) Est. Cost $33.42 Unrealized -11.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $499 (-14.4%) Shares 17,795 (+19.5%) Est. Cost $8.21 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,390 (+6.4%) Shares 66,763 (+5.3%) Est. Cost $5.94 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,765 (-4.5%) Shares 79,221 (+16.7%) Est. Cost $25.74 Unrealized -1.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $762 (+12.3%) Shares 8,774 (+9.3%) Est. Cost $51.45 Unrealized +104.2%
IBLC ISHARES TR 0.0%
Value ($000) $369 (+29.3%) Shares 9,023 (+75.0%) Est. Cost $49.18 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,137 (+7.9%) Shares 4,344 (+10.4%) Est. Cost $235.46 Unrealized +8.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $643 (+14.7%) Shares 4,154 (+13.5%) Est. Cost $153.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,384 (+1.9%) Shares 125,172 (+8.1%) Est. Cost $26.59 Unrealized +34.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,122 (+7.9%) Shares 53,695 (+11.4%) Est. Cost $23.63 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $564 (+16.9%) Shares 20,207 (+21.2%) Est. Cost $21.86 Unrealized +24.7%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $388 (+26.4%) Shares 4,757 (+29.5%) Est. Cost $34.06 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $466 (+21.0%) Shares 5,495 (+19.8%) Est. Cost $35.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,870 (-2.7%) Shares 57,394 (+10.6%) Est. Cost $52.07 Unrealized +3.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $291 (+38.0%) Shares 4,038 (+38.5%) Est. Cost $78.40 Unrealized -12.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,829 (+4.5%) Shares 72,535 (+5.1%) Est. Cost $15.71 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,219 (-6.1%) Shares 11,716 (+6.4%) Est. Cost $98.74 Unrealized +9.6%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $331 (+31.6%) Shares 12,125 (+35.4%) Est. Cost $7.17 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $537 (+17.3%) Shares 1,857 (+14.0%) Est. Cost $243.70 Unrealized +15.3%
MAT MATTEL INC 0.0%
Value ($000) $314 (+33.6%) Shares 15,803 (+13.3%) Est. Cost $18.35 Unrealized +5.2%
LKQ LKQ CORP 0.0%
Value ($000) $924 (+9.3%) Shares 30,601 (+10.5%) Est. Cost $37.91 Unrealized -20.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $291 (+37.1%) Shares 5,522 (+40.5%) Est. Cost $53.58 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,298 (+6.4%) Shares 10,704 (+6.8%) Est. Cost $101.47 Unrealized
NNI NELNET INC 0.0%
Value ($000) $550 (+16.5%) Shares 4,136 (+9.9%) Est. Cost $108.43 Unrealized +20.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $491 (+18.9%) Shares 11,844 (+15.8%) Est. Cost $5.69 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,157 (-2.4%) Shares 57,828 (+8.1%) Est. Cost $38.76 Unrealized +41.3%
HEEM ISHARES INC 0.0%
Value ($000) $530 (+17.2%) Shares 15,253 (+13.4%) Est. Cost $6.65 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $283 (+37.8%) Shares 24,652 (+7.8%) Est. Cost $1.90 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,394 (+5.9%) Shares 75,179 (+3.7%) Est. Cost $8.36 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $541 (+16.6%) Shares 2,827 (+14.9%) Est. Cost $115.28 Unrealized +55.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $417 (+22.6%) Shares 6,371 (+21.1%) Est. Cost $26.19 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,852 (+2.8%) Shares 36,097 (+4.0%) Est. Cost $84.55 Unrealized -7.4%
EEMV ISHARES INC 0.0%
Value ($000) $1,750 (+4.6%) Shares 27,326 (+4.2%) Est. Cost $41.59 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $380 (+25.1%) Shares 27,097 (+26.2%) Est. Cost $7.98 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $312 (+32.4%) Shares 2,555 (+45.1%) Est. Cost $145.21 Unrealized -15.3%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,067 (+7.7%) Shares 44,281 (+4.7%) Est. Cost $1.11 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,417 (+5.6%) Shares 29,801 (+5.8%) Est. Cost $6.30 Unrealized
DOW DOW INC 0.0%
Value ($000) $991 (+8.2%) Shares 42,388 (+6.1%) Est. Cost $40.88 Unrealized -44.3%
CAOS EA SERIES TRUST 0.0%
Value ($000) $581 (+14.8%) Shares 6,472 (+14.4%) Est. Cost $32.64 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $450 (+19.9%) Shares 38,682 (+17.4%) Est. Cost $6.14 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,195 (+6.7%) Shares 23,706 (+3.2%) Est. Cost $48.93 Unrealized +9.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,218 (+2.4%) Shares 9,474 (+4.6%) Est. Cost $268.60 Unrealized +25.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $568 (+15.0%) Shares 1,783 (+24.7%) Est. Cost $213.99 Unrealized +65.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,336 (+5.9%) Shares 36,456 (+3.3%) Est. Cost $4.37 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $406 (+22.3%) Shares 2,000 (+19.1%) Est. Cost $164.23 Unrealized +17.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4,583 (+1.6%) Shares 41,305 (+1.2%) Est. Cost $44.12 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $382 (+24.0%) Shares 10,598 (+6.3%) Est. Cost $39.05 Unrealized -13.3%
BGC BGC GROUP INC 0.0%
Value ($000) $459 (+19.1%) Shares 51,428 (+26.1%) Est. Cost $9.42 Unrealized -4.5%
DVYE ISHARES INC 0.0%
Value ($000) $399 (+22.6%) Shares 12,791 (+16.8%) Est. Cost $4.51 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $459 (+19.0%) Shares 9,823 (+22.1%) Est. Cost $11.39 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,020 (+7.7%) Shares 8,099 (+7.2%) Est. Cost $53.37 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $428 (+20.5%) Shares 4,977 (+16.1%) Est. Cost $14.66 Unrealized
AON AON PLC 0.0%
Value ($000) $4,759 (+1.6%) Shares 13,486 (+2.6%) Est. Cost $241.92 Unrealized +44.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $385 (+23.2%) Shares 12,697 (+7.4%) Est. Cost $2.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,043 (+7.4%) Shares 38,517 (+8.1%) Est. Cost $12.59 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $614 (+13.3%) Shares 4,001 (+10.8%) Est. Cost $133.49 Unrealized +13.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,127 (-6.0%) Shares 9,146 (+19.0%) Est. Cost $112.96 Unrealized +19.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $878 (-7.5%) Shares 12,864 (+4.5%) Est. Cost $74.09 Unrealized -2.3%
BUG GLOBAL X FDS 0.0%
Value ($000) $1,932 (-3.5%) Shares 63,431 (+11.4%) Est. Cost $23.16 Unrealized
REET ISHARES TR 0.0%
Value ($000) $861 (+9.0%) Shares 34,514 (+11.6%) Est. Cost $19.49 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $324 (+27.9%) Shares 5,716 (+26.1%) Est. Cost $11.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,856 (+3.9%) Shares 70,776 (+1.9%) Est. Cost $12.80 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $695 (+11.2%) Shares 11,632 (+7.1%) Est. Cost $47.22 Unrealized +24.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $371 (+23.1%) Shares 40,272 (+20.8%) Est. Cost $4.48 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $372 (+22.9%) Shares 3,247 (+16.0%) Est. Cost $51.82 Unrealized +110.6%
STAG STAG INDL INC 0.0%
Value ($000) $623 (+12.5%) Shares 16,942 (+8.0%) Est. Cost $4.43 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $296 (+30.4%) Shares 12,660 (+30.8%) Est. Cost $5.53 Unrealized
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $313 (+28.2%) Shares 6,776 (+26.4%) Est. Cost $9.70 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $550 (+14.2%) Shares 15,649 (+9.4%) Est. Cost $5.64 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $6,628 (+1.0%) Shares 140,625 (+1.6%) Est. Cost $0.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $964 (+7.6%) Shares 12,976 (+7.7%) Est. Cost $113.79 Unrealized -38.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,767 (+1.5%) Shares 22,492 (+9.9%) Est. Cost $129.76 Unrealized +65.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,607 (+4.4%) Shares 20,280 (+8.9%) Est. Cost $87.72 Unrealized -10.0%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $372 (+22.4%) Shares 12,755 (+17.7%) Est. Cost $4.42 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $971 (+7.5%) Shares 5,453 (+2.2%) Est. Cost $62.53 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $345 (+24.4%) Shares 14,507 (+36.0%) Est. Cost $25.42 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $459 (+17.3%) Shares 21,982 (+8.5%) Est. Cost $3.89 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $391 (+20.9%) Shares 2,551 (+10.4%) Est. Cost $24.98 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $748 (+9.9%) Shares 7,403 (+9.6%) Est. Cost $64.75 Unrealized
BXP BXP INC 0.0%
Value ($000) $2,153 (-3.0%) Shares 31,901 (+6.8%) Est. Cost $67.56 Unrealized +4.2%
RVNU DBX ETF TR 0.0%
Value ($000) $1,027 (+7.0%) Shares 41,840 (+7.6%) Est. Cost $2.40 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $304 (+28.2%) Shares 1,059 (+19.0%) Est. Cost $208.00 Unrealized +27.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,184 (+5.9%) Shares 17,077 (+4.6%) Est. Cost $3.78 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $553 (+13.6%) Shares 3,459 (+10.7%) Est. Cost $109.42 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $810 (+8.9%) Shares 36,283 (+8.6%) Est. Cost $3.95 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,865 (+2.4%) Shares 125,094 (+6.6%) Est. Cost $2.23 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $472 (+16.2%) Shares 3,365 (+18.8%) Est. Cost $135.00 Unrealized +5.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $463 (+16.4%) Shares 2,894 (+25.1%) Est. Cost $153.89 Unrealized +5.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,183 (-1.0%) Shares 32,357 (+1.5%) Est. Cost $109.06 Unrealized +74.9%
EWT ISHARES INC 0.0%
Value ($000) $787 (+9.0%) Shares 12,391 (+9.1%) Est. Cost $38.56 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $372 (+21.0%) Shares 8,742 (+21.6%) Est. Cost $42.73 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $368 (+21.3%) Shares 10,217 (+6.0%) Est. Cost $45.95 Unrealized -20.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $565 (+12.9%) Shares 17,228 (+24.8%) Est. Cost $6.55 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,309 (+5.1%) Shares 60,468 (+6.3%) Est. Cost $1.29 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $267 (+31.3%) Shares 1,602 (+27.3%) Est. Cost $162.80 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,409 (+4.7%) Shares 44,120 (+34.9%) Est. Cost $35.24 Unrealized -0.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $738 (+9.2%) Shares 5,497 (+9.6%) Est. Cost $125.01 Unrealized +0.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $377 (+19.7%) Shares 4,723 (+17.7%) Est. Cost $69.84 Unrealized +16.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,722 (+3.7%) Shares 24,459 (+6.2%) Est. Cost $15.87 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $3,994 (+1.6%) Shares 58,352 (+1.2%) Est. Cost $0.84 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $458 (+15.5%) Shares 5,111 (+13.6%) Est. Cost $10.81 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $303 (+25.3%) Shares 4,276 (+21.9%) Est. Cost $12.78 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $625 (+10.7%) Shares 21,334 (+8.4%) Est. Cost $5.01 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $904 (+7.1%) Shares 43,731 (+8.9%) Est. Cost $1.70 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $577 (+11.6%) Shares 17,096 (+6.9%) Est. Cost $2.19 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $298 (+25.3%) Shares 5,258 (+17.5%) Est. Cost $8.48 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $537 (+12.6%) Shares 3,572 (+22.7%) Est. Cost $138.03 Unrealized +10.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $316 (+23.3%) Shares 8,106 (+25.4%) Est. Cost $35.15 Unrealized +10.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $728 (+8.9%) Shares 27,777 (+15.0%) Est. Cost $6.53 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $529 (+12.7%) Shares 7,344 (+11.1%) Est. Cost $7.28 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $414 (+16.7%) Shares 5,274 (+15.7%) Est. Cost $58.85 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $571 (+11.6%) Shares 25,489 (+11.7%) Est. Cost $9.60 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,530 (+4.0%) Shares 9,093 (+3.8%) Est. Cost $25.03 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,457 (+4.2%) Shares 10,701 (+12.9%) Est. Cost $115.35 Unrealized +24.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $545 (+12.1%) Shares 5,404 (+12.7%) Est. Cost $99.05 Unrealized -1.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,064 (+5.8%) Shares 9,811 (+1.3%) Est. Cost $65.34 Unrealized +57.5%
CADE CADENCE BANK 0.0%
Value ($000) $367 (+18.9%) Shares 8,574 (+4.2%) Est. Cost $30.53 Unrealized +29.1%
BBY BEST BUY INC 0.0%
Value ($000) $911 (-6.0%) Shares 13,611 (+6.2%) Est. Cost $68.60 Unrealized +10.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,446 (+4.2%) Shares 42,097 (+6.8%) Est. Cost $36.89 Unrealized -9.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,341 (+4.5%) Shares 34,608 (+2.8%) Est. Cost $8.96 Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $364 (+19.0%) Shares 11,530 (+20.9%) Est. Cost $32.03 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $456 (+14.5%) Shares 15,709 (+13.1%) Est. Cost $6.76 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $851 (+7.2%) Shares 65,947 (+20.0%) Est. Cost $12.48 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $430 (+15.3%) Shares 9,027 (+22.9%) Est. Cost $50.42 Unrealized -6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,089 (+5.5%) Shares 39,064 (+19.6%) Est. Cost $34.21 Unrealized -12.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $275 (+26.1%) Shares 996 (+27.5%) Est. Cost $269.78 Unrealized +2.3%
RAVI FLEXSHARES TR 0.0%
Value ($000) $8,278 (+0.7%) Shares 109,835 (+1.0%) Est. Cost $12.47 Unrealized
CWS ADVISORSHARES TR 0.0%
Value ($000) $565 (+11.2%) Shares 8,216 (+11.0%) Est. Cost $11.53 Unrealized
SPXN PROSHARES TR 0.0%
Value ($000) $691 (+8.9%) Shares 9,338 (+6.1%) Est. Cost $4.31 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $549 (+11.4%) Shares 11,907 (+12.4%) Est. Cost $17.94 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $292 (+23.8%) Shares 5,714 (+23.8%) Est. Cost $51.14 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $308 (+22.2%) Shares 3,640 (+10.4%) Est. Cost $71.39 Unrealized +10.4%
GNMA ISHARES TR 0.0%
Value ($000) $1,027 (+5.7%) Shares 23,051 (+5.3%) Est. Cost $8.45 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $284 (+24.4%) Shares 4,303 (+25.1%) Est. Cost $66.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $650 (+9.3%) Shares 2,772 (+8.2%) Est. Cost $110.62 Unrealized +106.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $609 (+10.0%) Shares 98,653 (+8.5%) Est. Cost $4.52 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $445 (+14.0%) Shares 6,887 (+3.4%) Est. Cost $54.19 Unrealized +17.5%
EAGG ISHARES TR 0.0%
Value ($000) $8,012 (+0.7%) Shares 167,439 (+1.1%) Est. Cost $6.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,750 (+3.2%) Shares 12,600 (+3.8%) Est. Cost $140.16 Unrealized -5.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $326 (+19.7%) Shares 4,324 (+20.0%) Est. Cost $15.54 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $362 (+17.3%) Shares 7,181 (+27.0%) Est. Cost $35.44 Unrealized +41.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $945 (+6.0%) Shares 8,529 (+5.1%) Est. Cost $63.86 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1,227 (+4.5%) Shares 23,702 (+7.6%) Est. Cost $66.26 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $542 (+10.7%) Shares 7,608 (+4.8%) Est. Cost $8.24 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,998 (-2.5%) Shares 53,725 (+10.0%) Est. Cost $32.05 Unrealized +19.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $308 (+20.2%) Shares 12,869 (+19.6%) Est. Cost $5.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $288 (-15.2%) Shares 8,662 (+3.2%) Est. Cost $1.08 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $871 (+6.3%) Shares 9,607 (+6.0%) Est. Cost $69.80 Unrealized +28.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $314 (+19.6%) Shares 11,241 (+10.1%) Est. Cost $24.83 Unrealized +8.1%
WT WISDOMTREE INC 0.0%
Value ($000) $2,293 (-2.2%) Shares 188,133 (+11.5%) Est. Cost $10.42 Unrealized +15.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,193 (-2.3%) Shares 19,904 (+7.3%) Est. Cost $121.73 Unrealized -6.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $540 (+10.5%) Shares 20,846 (+4.3%) Est. Cost $2.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,980 (+0.6%) Shares 40,236 (+7.3%) Est. Cost $170.07 Unrealized +33.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 (+12.5%) Shares 8,132 (+11.4%) Est. Cost $8.50 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $576 (+9.7%) Shares 10,020 (+14.0%) Est. Cost $67.07 Unrealized -11.3%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $560 (+10.0%) Shares 3,187 (+11.6%) Est. Cost $18.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,086 (-2.4%) Shares 23,197 (+6.9%) Est. Cost $114.65 Unrealized -17.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $556 (+10.0%) Shares 23,282 (+4.1%) Est. Cost $15.82 Unrealized +40.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $645 (+8.5%) Shares 27,290 (+11.9%) Est. Cost $6.92 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,049 (+5.0%) Shares 29,746 (+12.1%) Est. Cost $37.10 Unrealized +0.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,561 (+1.4%) Shares 215,969 (+5.5%) Est. Cost $4.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,140 (+4.5%) Shares 10,357 (+1.4%) Est. Cost $108.77 Unrealized -5.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $426 (+13.0%) Shares 19,451 (+12.9%) Est. Cost $2.51 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,954 (+1.2%) Shares 168,843 (+3.8%) Est. Cost $2.29 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $532 (+10.0%) Shares 11,122 (+10.4%) Est. Cost $40.17 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $301 (+19.0%) Shares 3,550 (+1.8%) Est. Cost $1.57 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,641 (+3.0%) Shares 81,132 (+3.9%) Est. Cost $12.71 Unrealized +55.7%
CC CHEMOURS CO 0.0%
Value ($000) $153 (-23.8%) Shares 12,992 (+2.4%) Est. Cost $14.97 Unrealized -14.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $648 (+7.9%) Shares 15,585 (+19.7%) Est. Cost $50.12 Unrealized -20.0%
INTF ISHARES TR 0.0%
Value ($000) $514 (+10.0%) Shares 13,620 (+4.7%) Est. Cost $23.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,123 (-4.0%) Shares 16,786 (+5.4%) Est. Cost $62.55 Unrealized +7.8%
HYLB DBX ETF TR 0.0%
Value ($000) $772 (+6.4%) Shares 20,965 (+7.2%) Est. Cost $2.50 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $13,243 (+0.3%) Shares 97,380 (+5.1%) Est. Cost $115.45 Unrealized +36.9%
GCC WISDOMTREE TR 0.0%
Value ($000) $278 (+19.2%) Shares 13,139 (+20.6%) Est. Cost $13.62 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $423 (+11.8%) Shares 22,130 (+1.0%) Est. Cost $16.29 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $283 (+18.6%) Shares 8,257 (+8.4%) Est. Cost $31.51 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $724 (+6.5%) Shares 4,826 (+6.0%) Est. Cost $13.25 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $2,431 (-1.8%) Shares 44,281 (+8.1%) Est. Cost $11.10 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $531 (+9.0%) Shares 30,291 (+45.1%) Est. Cost $5.46 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $458 (+10.6%) Shares 13,866 (+11.4%) Est. Cost $9.57 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,209 (+3.8%) Shares 39,249 (+3.3%) Est. Cost $13.10 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $246 (+21.6%) Shares 1,876 (+20.3%) Est. Cost $129.94 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $299 (+17.2%) Shares 4,021 (+15.6%) Est. Cost $63.34 Unrealized +17.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $769 (+6.0%) Shares 68,076 (+9.3%) Est. Cost $1.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $269 (+19.3%) Shares 5,352 (+18.0%) Est. Cost $45.51 Unrealized +1.6%
WULF TERAWULF INC 0.0%
Value ($000) $369 (+13.3%) Shares 32,105 (+12.6%) Est. Cost $5.53 Unrealized +142.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $519 (-7.7%) Shares 14,774 (+13.5%) Est. Cost $24.59 Unrealized +50.5%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $764 (+6.0%) Shares 32,763 (+1.3%) Est. Cost $0.33 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,849 (+2.4%) Shares 92,989 (+2.8%) Est. Cost $10.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,315 (+3.4%) Shares 55,501 (+8.1%) Est. Cost $28.36 Unrealized -18.9%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $333 (+14.5%) Shares 22,627 (+12.5%) Est. Cost $3.05 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,425 (+1.8%) Shares 215,753 (+5.0%) Est. Cost $12.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $455 (+10.2%) Shares 3,326 (+17.5%) Est. Cost $115.71 Unrealized +15.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $389 (+12.1%) Shares 16,604 (+11.3%) Est. Cost $18.41 Unrealized +35.5%
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $551 (+8.2%) Shares 8,654 (+9.2%) Est. Cost $5.40 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $526 (+8.5%) Shares 4,854 (+3.5%) Est. Cost $74.16 Unrealized +41.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $588 (+7.5%) Shares 24,664 (+18.8%) Est. Cost $3.79 Unrealized
SKOR FLEXSHARES TR 0.0%
Value ($000) $914 (+4.7%) Shares 18,611 (+4.9%) Est. Cost $11.78 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $280 (+16.9%) Shares 2,279 (+15.5%) Est. Cost $111.34 Unrealized +9.1%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $273 (+17.2%) Shares 9,846 (+14.5%) Est. Cost $3.54 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $567 (+7.6%) Shares 9,626 (+11.5%) Est. Cost $25.57 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $410 (+10.8%) Shares 18,786 (+10.4%) Est. Cost $3.50 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,292 (+3.2%) Shares 53,765 (+3.0%) Est. Cost $12.00 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $654 (+6.5%) Shares 15,099 (+5.8%) Est. Cost $17.92 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $915 (+4.5%) Shares 3,292 (+2.4%) Est. Cost $17.18 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $597 (+7.1%) Shares 12,825 (+4.2%) Est. Cost $4.90 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $638 (+6.6%) Shares 15,436 (+3.1%) Est. Cost $1.26 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $126 (+44.7%) Shares 35,400 (+146.8%) Est. Cost $5.57 Unrealized -20.6%
VPC ETFIS SER TR I 0.0%
Value ($000) $324 (+13.5%) Shares 18,198 (+20.6%) Est. Cost $6.47 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $488 (+8.5%) Shares 15,227 (+2.6%) Est. Cost $27.37 Unrealized +11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $389 (+10.9%) Shares 16,297 (+7.4%) Est. Cost $21.61 Unrealized +4.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $978 (-3.7%) Shares 2,609 (+9.3%) Est. Cost $315.03 Unrealized +23.4%
ACWV ISHARES INC 0.0%
Value ($000) $751 (+5.2%) Shares 6,328 (+6.3%) Est. Cost $69.72 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $871 (+4.5%) Shares 20,857 (+8.3%) Est. Cost $27.53 Unrealized +54.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $599 (+6.6%) Shares 3,581 (+13.3%) Est. Cost $102.16 Unrealized +67.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $288 (+14.7%) Shares 1,639 (+9.7%) Est. Cost $134.92 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,530 (-2.3%) Shares 8,819 (+7.3%) Est. Cost $145.67 Unrealized +25.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $597 (+6.5%) Shares 4,715 (+6.7%) Est. Cost $110.26 Unrealized +13.2%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $503 (+7.7%) Shares 17,321 (+6.2%) Est. Cost $1.73 Unrealized
SIO TOUCHSTONE ETF TRUST 0.0%
Value ($000) $607 (+6.3%) Shares 23,400 (+7.9%) Est. Cost $5.53 Unrealized
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $260 (+16.0%) Shares 8,822 (+12.4%) Est. Cost $3.29 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $815 (+4.6%) Shares 10,847 (+5.4%) Est. Cost $46.70 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,570 (-2.2%) Shares 5,169 (+9.7%) Est. Cost $126.75 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $655 (+5.8%) Shares 10,071 (+9.7%) Est. Cost $53.66 Unrealized +24.5%
SUSL ISHARES TR 0.0%
Value ($000) $349 (+11.3%) Shares 2,880 (+7.4%) Est. Cost $8.47 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $673 (+5.5%) Shares 8,331 (+7.1%) Est. Cost $77.62 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,021 (+0.4%) Shares 99,893 (+4.4%) Est. Cost $54.03 Unrealized +50.1%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 (+13.8%) Shares 12,115 (+13.5%) Est. Cost $4.13 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $10,686 (+0.3%) Shares 119,801 (+1.8%) Est. Cost $33.45 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $330 (+11.6%) Shares 4,517 (+5.7%) Est. Cost $64.30 Unrealized +9.7%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $3,514 (+1.0%) Shares 81,241 (+2.7%) Est. Cost $29.75 Unrealized
LGHT SPINNAKER ETF SERIES 0.0%
Value ($000) $1,726 (+2.0%) Shares 172,654 (+2.7%) Est. Cost $0.76 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $637 (+5.5%) Shares 15,281 (+10.4%) Est. Cost $10.31 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $153 (-17.8%) Shares 20,987 (+12.1%) Est. Cost $9.75 Unrealized -0.7%
IBTJ ISHARES TR 0.0%
Value ($000) $436 (+8.2%) Shares 19,880 (+8.3%) Est. Cost $1.69 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $225 (-12.8%) Shares 20,659 (+4.6%) Est. Cost $16.16 Unrealized -29.2%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $396 (+9.1%) Shares 10,290 (+5.6%) Est. Cost $4.77 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $398 (+9.0%) Shares 3,882 (+11.8%) Est. Cost $117.81 Unrealized -15.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,935 (-1.7%) Shares 32,732 (+4.3%) Est. Cost $39.54 Unrealized +42.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,010 (+3.4%) Shares 85,268 (+4.7%) Est. Cost $5.05 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $557 (+6.2%) Shares 55,876 (+71.4%) Est. Cost $11.06 Unrealized +30.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,282 (-1.0%) Shares 50,425 (+9.9%) Est. Cost $96.54 Unrealized -28.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $237 (+15.8%) Shares 4,505 (+127.2%) Est. Cost $75.03 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $516 (-5.9%) Shares 24,033 (+8.7%) Est. Cost $29.13 Unrealized -23.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,076 (+0.8%) Shares 69,574 (+5.2%) Est. Cost $56.40 Unrealized +5.9%
IXG ISHARES TR 0.0%
Value ($000) $572 (+5.9%) Shares 4,733 (+2.3%) Est. Cost $68.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $396 (+8.8%) Shares 10,749 (+13.4%) Est. Cost $36.59 Unrealized +3.6%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,238 (+2.7%) Shares 49,841 (+1.2%) Est. Cost $7.31 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $380 (+9.2%) Shares 15,717 (+8.9%) Est. Cost $9.57 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $299 (+11.9%) Shares 5,093 (+8.2%) Est. Cost $30.79 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $323 (+11.0%) Shares 9,992 (+21.4%) Est. Cost $58.70 Unrealized -44.0%
SLM SLM CORP 0.0%
Value ($000) $393 (+8.7%) Shares 14,523 (+11.2%) Est. Cost $30.28 Unrealized -9.4%
LRGF ISHARES TR 0.0%
Value ($000) $759 (+4.3%) Shares 10,927 (+3.8%) Est. Cost $2.58 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,006 (-1.0%) Shares 23,304 (+8.5%) Est. Cost $105.71 Unrealized +27.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $252 (+14.2%) Shares 3,335 (+10.0%) Est. Cost $49.14 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $180 (+21.0%) Shares 18,966 (+16.3%) Est. Cost $4.11 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $256 (+13.8%) Shares 4,591 (+2.2%) Est. Cost $50.24 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,253 (-2.4%) Shares 50,335 (+5.3%) Est. Cost $13.26 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $333 (+10.1%) Shares 7,410 (+7.6%) Est. Cost $4.48 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $81 (+59.9%) Shares 32,096 (+163.4%) Est. Cost $5.57 Unrealized -40.3%
WOOD ISHARES TR 0.0%
Value ($000) $325 (+10.2%) Shares 4,512 (+12.4%) Est. Cost $8.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $768 (-3.7%) Shares 11,414 (+4.9%) Est. Cost $49.70 Unrealized +35.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $268 (+12.5%) Shares 3,208 (+9.0%) Est. Cost $91.20 Unrealized -12.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $257 (+13.1%) Shares 5,226 (+9.4%) Est. Cost $4.27 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $263 (+12.6%) Shares 15,185 (+21.1%) Est. Cost $15.25 Unrealized +14.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $677 (+4.6%) Shares 49,548 (+3.5%) Est. Cost $16.74 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $357 (+8.8%) Shares 2,871 (+11.0%) Est. Cost $96.48 Unrealized +21.9%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $434 (+7.2%) Shares 21,045 (+6.7%) Est. Cost $3.02 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $707 (+4.2%) Shares 25,840 (+3.3%) Est. Cost $0.89 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $427 (+7.1%) Shares 3,593 (+6.3%) Est. Cost $46.41 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $956 (+3.0%) Shares 13,293 (+7.7%) Est. Cost $5.18 Unrealized
AHYB AMERICAN CENTY ETF TR 0.0%
Value ($000) $385 (+7.7%) Shares 8,232 (+8.0%) Est. Cost $3.52 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $278 (+11.0%) Shares 4,285 (+19.6%) Est. Cost $72.70 Unrealized -7.6%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,316 (+2.1%) Shares 36,354 (+6.1%) Est. Cost $5.40 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $407 (+7.2%) Shares 9,418 (+5.5%) Est. Cost $43.71 Unrealized -7.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $350 (+8.4%) Shares 13,518 (+9.3%) Est. Cost $7.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $116 (-18.9%) Shares 31,083 (+14.3%) Est. Cost $9.37 Unrealized -57.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $309 (+9.3%) Shares 11,941 (+8.0%) Est. Cost $1.95 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $249 (+11.8%) Shares 6,483 (+5.9%) Est. Cost $2.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,167 (+2.3%) Shares 61,051 (+21.9%) Est. Cost $34.32 Unrealized -41.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $282 (+10.0%) Shares 3,098 (+13.0%) Est. Cost $114.94 Unrealized -20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,171 (+2.2%) Shares 8,975 (+9.0%) Est. Cost $132.03 Unrealized +0.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $642 (-3.7%) Shares 15,259 (+1.0%) Est. Cost $11.11 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,006 (+2.5%) Shares 67,035 (+20.4%) Est. Cost $19.49 Unrealized -16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $348 (+7.6%) Shares 5,736 (+7.7%) Est. Cost $34.76 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $411 (+6.2%) Shares 14,568 (+7.8%) Est. Cost $4.59 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $881 (+2.8%) Shares 6,452 (+1.3%) Est. Cost $89.12 Unrealized +46.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $362 (+7.0%) Shares 34,583 (+13.4%) Est. Cost $1.25 Unrealized
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $413 (+6.1%) Shares 10,029 (+6.6%) Est. Cost $41.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $924 (+2.6%) Shares 7,072 (+3.0%) Est. Cost $135.48 Unrealized -3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $346 (-6.3%) Shares 1,768 (+1.2%) Est. Cost $154.10 Unrealized +36.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,718 (+1.4%) Shares 8,290 (+9.0%) Est. Cost $136.38 Unrealized +48.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $224 (+11.3%) Shares 4,658 (+4.2%) Est. Cost $45.03 Unrealized +1.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $421 (+5.7%) Shares 6,174 (+3.4%) Est. Cost $44.17 Unrealized
ITT ITT INC 0.0%
Value ($000) $805 (+2.9%) Shares 4,639 (+6.0%) Est. Cost $107.16 Unrealized +67.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $901 (+2.6%) Shares 53,177 (+9.1%) Est. Cost $2.18 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 (+7.7%) Shares 6,866 (+7.7%) Est. Cost $26.83 Unrealized
RBIL RBB FD INC 0.0%
Value ($000) $260 (+9.4%) Shares 5,243 (+10.3%) Est. Cost $4.67 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $388 (+6.1%) Shares 10,169 (+10.8%) Est. Cost $3.75 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $227 (-8.8%) Shares 8,693 (+13.6%) Est. Cost $30.90 Unrealized -8.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,121 (+2.0%) Shares 16,234 (+7.7%) Est. Cost $62.18 Unrealized +11.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $395 (-5.2%) Shares 33,842 (+8.2%) Est. Cost $8.72 Unrealized +50.5%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $492 (+4.6%) Shares 21,096 (+5.7%) Est. Cost $1.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $469 (-4.4%) Shares 23,123 (+3.0%) Est. Cost $19.17 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,346 (-0.3%) Shares 44,989 (+8.3%) Est. Cost $155.63 Unrealized +19.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $476 (+4.7%) Shares 31,148 (+2.8%) Est. Cost $8.18 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $284 (+8.0%) Shares 1,961 (+3.4%) Est. Cost $131.50 Unrealized +10.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,253 (-1.6%) Shares 61,462 (+1.7%) Est. Cost $8.09 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $262 (+8.5%) Shares 4,731 (+4.2%) Est. Cost $54.07 Unrealized +1.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $161 (+14.4%) Shares 12,792 (+5.0%) Est. Cost $10.65 Unrealized +12.2%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $168 (+13.7%) Shares 16,126 (+13.8%) Est. Cost $1.27 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $630 (+3.3%) Shares 9,091 (+1.6%) Est. Cost $22.14 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $58 (-25.5%) Shares 10,359 (+1.5%) Est. Cost $0.20 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $245 (+8.7%) Shares 7,039 (+2.9%) Est. Cost $1.00 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $399 (+5.1%) Shares 82,080 (+7.9%) Est. Cost $2.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $299 (-5.9%) Shares 5,189 (+9.7%) Est. Cost $51.03 Unrealized +15.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,242 (+1.5%) Shares 20,540 (+1.1%) Est. Cost $42.42 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $586 (-3.0%) Shares 7,222 (+4.7%) Est. Cost $46.60 Unrealized +84.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $413 (+4.5%) Shares 5,406 (+12.4%) Est. Cost $84.94 Unrealized -9.7%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $301 (+6.3%) Shares 12,248 (+5.2%) Est. Cost $1.23 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 (+7.2%) Shares 7,703 (+6.0%) Est. Cost $5.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,156 (+1.5%) Shares 22,071 (+10.3%) Est. Cost $38.33 Unrealized +39.5%
XT ISHARES TR 0.0%
Value ($000) $2,651 (-0.6%) Shares 38,006 (+2.5%) Est. Cost $27.32 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $424 (+4.1%) Shares 6,986 (+1.1%) Est. Cost $0.74 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $305 (+5.8%) Shares 3,202 (+33.3%) Est. Cost $114.37 Unrealized -7.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $381 (+4.4%) Shares 8,544 (+3.1%) Est. Cost $10.74 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $267 (+6.4%) Shares 12,186 (+16.0%) Est. Cost $24.92 Unrealized -8.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $449 (+3.7%) Shares 8,975 (+10.7%) Est. Cost $61.34 Unrealized -18.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $406 (+3.9%) Shares 3,253 (+12.2%) Est. Cost $120.12 Unrealized +9.3%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $254 (+6.4%) Shares 22,077 (+1.9%) Est. Cost $11.03 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $561 (+2.7%) Shares 36,649 (+1.1%) Est. Cost $2.51 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $475 (+3.3%) Shares 12,711 (+1.3%) Est. Cost $0.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,673 (+0.4%) Shares 151,455 (+7.8%) Est. Cost $31.91 Unrealized -22.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $455 (+3.4%) Shares 3,095 (+9.8%) Est. Cost $140.61 Unrealized +6.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $282 (-4.9%) Shares 69,627 (+19.2%) Est. Cost $2.00 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $46 (+46.9%) Shares 12,374 (+23.4%) Est. Cost $0.70 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $836 (+1.8%) Shares 14,052 (+1.5%) Est. Cost $65.83 Unrealized -11.1%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $128 (+12.8%) Shares 18,318 (+4.4%) Est. Cost $0.98 Unrealized
BSVO EA SERIES TRUST 0.0%
Value ($000) $339 (+4.4%) Shares 14,569 (+1.5%) Est. Cost $0.36 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $799 (-1.7%) Shares 2,497 (+1.1%) Est. Cost $298.12 Unrealized +8.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $287 (+5.1%) Shares 3,592 (+8.2%) Est. Cost $74.72 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $561 (+2.5%) Shares 14,620 (+3.7%) Est. Cost $27.49 Unrealized +41.4%
KBH KB HOME 0.0%
Value ($000) $311 (+4.5%) Shares 5,515 (+17.9%) Est. Cost $62.02 Unrealized -1.4%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $401 (+3.4%) Shares 113,395 (+7.8%) Est. Cost $2.98 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $403 (+3.4%) Shares 23,260 (+5.6%) Est. Cost $1.62 Unrealized
AAON AAON INC 0.0%
Value ($000) $380 (-3.3%) Shares 4,990 (+18.5%) Est. Cost $83.40 Unrealized +10.7%
IBTM ISHARES TR 0.0%
Value ($000) $467 (+2.8%) Shares 20,227 (+3.0%) Est. Cost $10.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $222 (-5.3%) Shares 5,047 (+4.6%) Est. Cost $49.64 Unrealized -12.2%
ATMP BARCLAYS BANK PLC 0.0%
Value ($000) $351 (+3.7%) Shares 12,207 (+3.8%) Est. Cost $7.34 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $550 (+2.3%) Shares 4,437 (+6.5%) Est. Cost $67.85 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $150 (-7.6%) Shares 16,195 (+1.2%) Est. Cost $16.01 Unrealized -38.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,969 (-0.1%) Shares 37,992 (+3.9%) Est. Cost $216.56 Unrealized +33.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $377 (+3.2%) Shares 8,227 (+7.5%) Est. Cost $3.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $296 (+4.1%) Shares 3,146 (+3.9%) Est. Cost $74.45 Unrealized +26.7%
IBDT ISHARES TR 0.0%
Value ($000) $739 (+1.6%) Shares 29,050 (+1.8%) Est. Cost $3.47 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $394 (+3.0%) Shares 14,101 (+5.0%) Est. Cost $9.88 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $514 (+2.2%) Shares 10,206 (+1.9%) Est. Cost $3.73 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $699 (-1.6%) Shares 5,520 (+2.8%) Est. Cost $102.90 Unrealized +26.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $515 (+2.2%) Shares 13,325 (+1.1%) Est. Cost $38.10 Unrealized -0.6%
XJH ISHARES TR 0.0%
Value ($000) $289 (+3.9%) Shares 6,483 (+2.0%) Est. Cost $3.07 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $360 (+3.1%) Shares 3,887 (+5.4%) Est. Cost $6.52 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $529 (+2.1%) Shares 1,842 (+231.9%) Est. Cost $284.21 Unrealized +7.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $629 (-1.7%) Shares 15,581 (+13.1%) Est. Cost $41.24 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $160 (+7.0%) Shares 25,323 (+9.5%) Est. Cost $0.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $932 (-1.1%) Shares 7,747 (+5.4%) Est. Cost $88.22 Unrealized +40.1%
DIOD DIODES INC 0.0%
Value ($000) $215 (+5.0%) Shares 4,349 (+13.3%) Est. Cost $44.75 Unrealized +13.1%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 (+4.1%) Shares 7,651 (+2.3%) Est. Cost $0.78 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $212 (+5.0%) Shares 5,478 (+11.4%) Est. Cost $40.86 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 (-2.6%) Shares 11,157 (+2.7%) Est. Cost $6.73 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $279 (-3.4%) Shares 26,066 (+1.3%) Est. Cost $0.63 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $219 (+4.7%) Shares 4,612 (+2.9%) Est. Cost $46.70 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $5,192 (+0.2%) Shares 47,913 (+2.5%) Est. Cost $69.75 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $236 (+4.1%) Shares 19,863 (+1.4%) Est. Cost $13.12 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $258 (-3.5%) Shares 24,885 (+13.0%) Est. Cost $13.60 Unrealized -20.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $281 (+3.4%) Shares 3,116 (+6.1%) Est. Cost $10.26 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $246 (+3.8%) Shares 11,916 (+13.8%) Est. Cost $22.36 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $99 (+9.9%) Shares 16,014 (+5.5%) Est. Cost $1.11 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $343 (-2.5%) Shares 30,007 (+6.5%) Est. Cost $0.96 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $262 (+3.4%) Shares 9,891 (+4.7%) Est. Cost $26.80 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $28 (+41.3%) Shares 17,729 (+32.5%) Est. Cost $0.55 Unrealized
BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $94 (+9.5%) Shares 13,540 (+8.4%) Est. Cost $1.51 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $249 (+3.3%) Shares 16,113 (+6.8%) Est. Cost $17.99 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $274 (+3.0%) Shares 14,282 (+3.5%) Est. Cost $0.66 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,171 (-0.6%) Shares 20,378 (+1.4%) Est. Cost $49.60 Unrealized +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,794 (-0.3%) Shares 117,294 (+6.9%) Est. Cost $22.90 Unrealized +7.8%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1,539 (-0.5%) Shares 33,683 (+1.0%) Est. Cost $0.51 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 (+3.3%) Shares 7,775 (+2.1%) Est. Cost $28.74 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $325 (-2.1%) Shares 16,212 (+18.1%) Est. Cost $31.65 Unrealized -32.9%
IBTP ISHARES TR 0.0%
Value ($000) $438 (+1.6%) Shares 16,968 (+2.0%) Est. Cost $11.94 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,215 (+0.5%) Shares 24,073 (+1.0%) Est. Cost $0.55 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $55 (-10.7%) Shares 11,267 (+6.6%) Est. Cost $5.00 Unrealized -2.1%
QMOM EA SERIES TRUST 0.0%
Value ($000) $214 (+3.1%) Shares 3,280 (+1.8%) Est. Cost $1.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $302 (-2.1%) Shares 12,760 (+2.2%) Est. Cost $30.30 Unrealized -23.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $84 (+8.4%) Shares 25,120 (+10.0%) Est. Cost $0.31 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $115 (+5.9%) Shares 18,150 (+4.1%) Est. Cost $1.10 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $103 (+6.4%) Shares 51,555 (+9.6%) Est. Cost $1.30 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $230 (+2.7%) Shares 20,318 (+1.9%) Est. Cost $6.80 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $129 (+4.9%) Shares 13,224 (+1.7%) Est. Cost $3.59 Unrealized
AVT AVNET INC 0.0%
Value ($000) $224 (-2.6%) Shares 4,669 (+5.9%) Est. Cost $52.06 Unrealized -6.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $124 (+5.0%) Shares 10,276 (+2.1%) Est. Cost $11.70 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $232 (-2.4%) Shares 997 (+2.6%) Est. Cost $235.00 Unrealized +0.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $458 (-1.2%) Shares 29,856 (+2.4%) Est. Cost $7.03 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $296 (+1.9%) Shares 3,097 (+12.7%) Est. Cost $99.84 Unrealized -3.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $116 (+4.9%) Shares 10,913 (+1.8%) Est. Cost $0.20 Unrealized
NEUBERGER MUN FD INC 0.0%
Value ($000) $128 (+4.2%) Shares 12,659 (+6.2%) Est. Cost $1.76 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $765 (+0.6%) Shares 32,360 (+3.9%) Est. Cost $17.07 Unrealized
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $145 (+3.3%) Shares 13,799 (+4.0%) Est. Cost $0.91 Unrealized
BOX BOX INC 0.0%
Value ($000) $284 (-1.6%) Shares 9,499 (+6.2%) Est. Cost $29.91 Unrealized +4.9%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $357 (+1.3%) Shares 35,376 (+2.4%) Est. Cost $8.09 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,610 (-0.2%) Shares 50,328 (+1.8%) Est. Cost $6.30 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $259 (+1.6%) Shares 34,365 (+6.6%) Est. Cost $4.91 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $371 (-1.0%) Shares 8,737 (+4.8%) Est. Cost $53.30 Unrealized -21.2%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $218 (+1.8%) Shares 13,218 (+4.2%) Est. Cost $1.98 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $112 (+3.4%) Shares 45,093 (+8.0%) Est. Cost $1.38 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $218 (-1.6%) Shares 5,237 (+1.4%) Est. Cost $34.58 Unrealized +21.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 (+1.1%) Shares 3,601 (+1.2%) Est. Cost $4.01 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $237 (-1.3%) Shares 22,579 (+1.6%) Est. Cost $8.00 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $246 (+1.2%) Shares 5,150 (+3.2%) Est. Cost $1.53 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $99 (-2.8%) Shares 10,596 (+3.5%) Est. Cost $9.94 Unrealized
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $267 (+1.1%) Shares 5,736 (+8.9%) Est. Cost $49.90 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $30 (+9.5%) Shares 10,170 (+1.2%) Est. Cost $2.69 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,892 (-0.1%) Shares 108,798 (+3.7%) Est. Cost $27.45 Unrealized -5.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $711 (+0.3%) Shares 2,810 (+2.7%) Est. Cost $217.25 Unrealized +17.2%
QHY WISDOMTREE TR 0.0%
Value ($000) $204 (+1.0%) Shares 4,395 (+1.2%) Est. Cost $25.07 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $109 (+1.8%) Shares 12,360 (+3.8%) Est. Cost $0.33 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $286 (-0.6%) Shares 1,107 (+6.8%) Est. Cost $251.20 Unrealized +3.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $450 (+0.4%) Shares 18,679 (+3.3%) Est. Cost $3.09 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $24 (+8.2%) Shares 20,886 (+38.6%) Est. Cost $1.30 Unrealized -0.7%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $222 (+0.8%) Shares 2,360 (+5.9%) Est. Cost $96.44 Unrealized -4.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $392 (-0.4%) Shares 357 (+6.9%) Est. Cost $817.16 Unrealized +30.5%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $96 (-1.7%) Shares 34,045 (+1.8%) Est. Cost $2.69 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $17,804 (-0.0%) Shares 73,828 (+4.2%) Est. Cost $144.93 Unrealized +65.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $35 (+3.9%) Shares 13,505 (+10.4%) Est. Cost $3.28 Unrealized -22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $107 (-1.1%) Shares 11,925 (+3.7%) Est. Cost $0.33 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $30 (+4.0%) Shares 16,607 (+4.6%) Est. Cost $1.81 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $279 (-0.4%) Shares 4,231 (+5.6%) Est. Cost $67.23 Unrealized -0.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $98 (-1.0%) Shares 12,477 (+3.4%) Est. Cost $0.27 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $38 (+2.6%) Shares 16,000 (+23.1%) Est. Cost $2.39 Unrealized +43.2%
DON WISDOMTREE TR 0.0%
Value ($000) $6,754 (-0.0%) Shares 130,899 (+1.3%) Est. Cost $23.85 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $354 (+0.1%) Shares 7,785 (+2.0%) Est. Cost $0.92 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $149 (-0.1%) Shares 13,465 (+5.9%) Est. Cost $16.14 Unrealized
IBGA ISHARES TR 0.0%
Value ($000) $346 (-0.0%) Shares 13,994 (+1.5%) Est. Cost $0.68 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $471 (-0.0%) Shares 11,564 (+6.5%) Est. Cost $37.51 Unrealized +8.5%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $224 (+0.0%) Shares 16,269 (+1.9%) Est. Cost $10.52 Unrealized

Exited Positions (135)

INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $26,769 Shares 1,293,797 Est. Cost $1.31 Unrealized
UNILEVER PLC 0.0%
Value ($000) $17,909 Shares 302,114 Est. Cost $26.01 Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,317 Shares 403,924 Est. Cost $32.97 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,138 Shares 186,599 Est. Cost $1.70 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $5,799 Shares 196,313 Est. Cost $5.68 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $4,166 Shares 133,690 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value ($000) $3,975 Shares 157,818 Est. Cost $2.86 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,809 Shares 50,855 Est. Cost $0.06 Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $3,041 Shares 70,698 Est. Cost $21.47 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $2,528 Shares 59,945 Est. Cost $0.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,291 Shares 27,491 Est. Cost $104.76 Unrealized -44.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,267 Shares 98,311 Est. Cost $2.38 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,254 Shares 119,048 Est. Cost $15.70 Unrealized +10.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2,090 Shares 9,914 Est. Cost $0.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,000 Shares 81,539 Est. Cost $0.02 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,954 Shares 44,849 Est. Cost $40.43 Unrealized +59.8%
ISHARES TR 0.0%
Value ($000) $1,944 Shares 83,742 Est. Cost $1.55 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $1,910 Shares 43,475 Est. Cost $0.04 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,850 Shares 73,774 Est. Cost $1.60 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,722 Shares 11,565 Est. Cost $124.51 Unrealized -27.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,282 Shares 36,965 Est. Cost $33.50 Unrealized -20.1%
DURA VANECK ETF TRUST 0.0%
Value ($000) $1,190 Shares 35,094 Est. Cost $6.83 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,171 Shares 47,704 Est. Cost $24.57 Unrealized -9.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,165 Shares 38,806 Est. Cost $34.58 Unrealized -21.6%
OPFI OPPFI INC 0.0%
Value ($000) $1,044 Shares 92,143 Est. Cost $11.17 Unrealized -9.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $978 Shares 28,306 Est. Cost $30.23 Unrealized -1.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $974 Shares 34,897 Est. Cost $29.47 Unrealized -11.9%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $959 Shares 29,286 Est. Cost $0.03 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $878 Shares 2,830 Est. Cost $106.76 Unrealized +182.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $852 Shares 53,525 Est. Cost $15.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $852 Shares 74,653 Est. Cost $9.79 Unrealized +6.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $834 Shares 11,992 Est. Cost $2.08 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $818 Shares 15,030 Est. Cost $1.40 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $810 Shares 6,803 Est. Cost $111.77 Unrealized -2.5%
ISHARES TR 0.0%
Value ($000) $777 Shares 33,258 Est. Cost $0.02 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $737 Shares 25,461 Est. Cost $28.94 Unrealized
KELLANOVA 0.0%
Value ($000) $715 Shares 8,714 Est. Cost $57.63 Unrealized +43.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $704 Shares 34,909 Est. Cost $28.41 Unrealized -25.2%
HANESBRANDS INC 0.0%
Value ($000) $689 Shares 104,570 Est. Cost $6.69 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $500 Shares 7,754 Est. Cost $0.06 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $498 Shares 13,368 Est. Cost $0.70 Unrealized
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $474 Shares 18,511 Est. Cost $0.03 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $446 Shares 9,308 Est. Cost $68.36 Unrealized -23.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $426 Shares 12,537 Est. Cost $37.82 Unrealized -14.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $417 Shares 3,332 Est. Cost $297.76 Unrealized -51.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $410 Shares 21,377 Est. Cost $38.40 Unrealized -51.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $394 Shares 6,412 Est. Cost $39.44 Unrealized +26.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $386 Shares 12,574 Est. Cost $22.90 Unrealized +14.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $378 Shares 7,365 Est. Cost $80.71 Unrealized -27.9%
CBT CABOT CORP 0.0%
Value ($000) $376 Shares 4,943 Est. Cost $67.52 Unrealized -1.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $362 Shares 9,854 Est. Cost $43.97 Unrealized -6.9%
EXI ISHARES TR 0.0%
Value ($000) $362 Shares 2,094 Est. Cost $0.15 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $361 Shares 9,350 Est. Cost $27.79 Unrealized +37.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $358 Shares 27,233 Est. Cost $13.14 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $355 Shares 11,876 Est. Cost $0.03 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $346 Shares 5,267 Est. Cost $58.99 Unrealized +9.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $345 Shares 8,194 Est. Cost $104.74 Unrealized -61.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $335 Shares 6,310 Est. Cost $48.82 Unrealized +20.4%
TS TENARIS S A 0.0%
Value ($000) $326 Shares 9,115 Est. Cost $1.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $325 Shares 13,022 Est. Cost $35.32 Unrealized -43.3%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $325 Shares 5,407 Est. Cost $0.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $319 Shares 2,399 Est. Cost $140.91 Unrealized -13.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $311 Shares 14,640 Est. Cost $21.21 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $308 Shares 4,206 Est. Cost $53.98 Unrealized +4.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $306 Shares 4,141 Est. Cost $68.33 Unrealized -3.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $302 Shares 7,510 Est. Cost $66.95 Unrealized -43.6%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $295 Shares 13,140 Est. Cost $0.56 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $293 Shares 2,699 Est. Cost $0.09 Unrealized
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $292 Shares 8,289 Est. Cost $35.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 7,876 Est. Cost $29.86 Unrealized +16.8%
EWZS ISHARES TR 0.0%
Value ($000) $291 Shares 20,906 Est. Cost $6.89 Unrealized
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $288 Shares 6,930 Est. Cost $41.49 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $284 Shares 2,323 Est. Cost $120.66 Unrealized +0.3%
TIDAL TRUST II 0.0%
Value ($000) $277 Shares 19,852 Est. Cost $1.20 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $276 Shares 11,732 Est. Cost $8.15 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $272 Shares 10,786 Est. Cost $19.76 Unrealized +25.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $271 Shares 5,465 Est. Cost $49.56 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $269 Shares 2,515 Est. Cost $109.75 Unrealized -3.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $266 Shares 12,029 Est. Cost $31.97 Unrealized -42.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $254 Shares 11,494 Est. Cost $19.36 Unrealized +7.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $251 Shares 13,636 Est. Cost $9.34 Unrealized +52.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $247 Shares 1,420 Est. Cost $0.12 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $244 Shares 5,072 Est. Cost $40.64 Unrealized +6.6%
FINX GLOBAL X FDS 0.0%
Value ($000) $236 Shares 7,047 Est. Cost $0.03 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $233 Shares 12,554 Est. Cost $0.84 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $231 Shares 14,181 Est. Cost $17.95 Unrealized -19.1%
WSBC WESBANCO INC 0.0%
Value ($000) $230 Shares 7,191 Est. Cost $29.47 Unrealized +9.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $227 Shares 4,263 Est. Cost $83.55 Unrealized -38.3%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $225 Shares 11,188 Est. Cost $0.02 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $221 Shares 23,425 Est. Cost $1.38 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $220 Shares 40,268 Est. Cost $5.47 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $220 Shares 6,124 Est. Cost $0.04 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $220 Shares 9,865 Est. Cost $33.92 Unrealized -50.9%
MASI MASIMO CORP 0.0%
Value ($000) $218 Shares 1,479 Est. Cost $132.00 Unrealized +8.5%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $212 Shares 4,450 Est. Cost $0.05 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $210 Shares 7,811 Est. Cost $0.76 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $205 Shares 1,182 Est. Cost $178.26 Unrealized -7.8%
MTRN MATERION CORP 0.0%
Value ($000) $205 Shares 1,701 Est. Cost $105.00 Unrealized +17.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $205 Shares 8,391 Est. Cost $0.03 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $204 Shares 1,686 Est. Cost $121.27 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $204 Shares 2,270 Est. Cost $89.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $203 Shares 6,382 Est. Cost $0.03 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $203 Shares 4,518 Est. Cost $0.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $203 Shares 22,787 Est. Cost $8.25 Unrealized +5.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $201 Shares 3,315 Est. Cost $60.75 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $201 Shares 7,177 Est. Cost $26.94 Unrealized -0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $201 Shares 6,044 Est. Cost $0.04 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $193 Shares 18,075 Est. Cost $0.01 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $182 Shares 15,031 Est. Cost $5.49 Unrealized +178.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $171 Shares 12,309 Est. Cost $12.26 Unrealized +6.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $163 Shares 19,356 Est. Cost $30.36 Unrealized -59.3%
CNH CNH INDL N V 0.0%
Value ($000) $147 Shares 13,514 Est. Cost $11.33 Unrealized -11.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $146 Shares 11,438 Est. Cost $12.79 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $140 Shares 10,479 Est. Cost $13.39 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $134 Shares 10,253 Est. Cost $0.02 Unrealized
DENNYS CORP 0.0%
Value ($000) $125 Shares 23,893 Est. Cost $0.01 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $123 Shares 71,312 Est. Cost $4.07 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $122 Shares 16,256 Est. Cost $12.63 Unrealized -37.6%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $121 Shares 20,828 Est. Cost $0.01 Unrealized
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $116 Shares 10,125 Est. Cost $6.43 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $112 Shares 15,860 Est. Cost $8.15 Unrealized +14.9%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $108 Shares 28,255 Est. Cost $1.16 Unrealized
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $100 Shares 10,153 Est. Cost $11.96 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $93 Shares 15,000 Est. Cost $0.43 Unrealized +1733.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $2.57 Unrealized +82.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $86 Shares 16,400 Est. Cost $1.88 Unrealized +186.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $86 Shares 10,196 Est. Cost $0.01 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $81 Shares 11,707 Est. Cost $7.27 Unrealized -4.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $71 Shares 12,900 Est. Cost $4.90 Unrealized +23.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $57 Shares 20,633 Est. Cost $0.14 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $22 Shares 14,026 Est. Cost $1.37 Unrealized +1.3%
NRDY NERDY INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.43 Unrealized -21.2%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.32 Unrealized +6.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 17,422 Est. Cost $0.08 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 13,278 Est. Cost $0.02 Unrealized

Decreased Positions (666)

QUAL ISHARES TR 0.9%
Value ($000) $367,580 (-24.2%) Shares 1,850,669 (-25.8%) Est. Cost $7.07 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $306 (-99.0%) Shares 2,248 (-99.0%) Est. Cost $45.42 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,688 (-72.8%) Shares 118,884 (-72.7%) Est. Cost $1.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $67,772 (-19.7%) Shares 903,019 (-21.6%) Est. Cost $35.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,664 (-21.0%) Shares 506,828 (-20.6%) Est. Cost $10.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $93,555 (-14.4%) Shares 526,331 (-12.2%) Est. Cost $16.96 Unrealized +967.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $111,112 (-10.8%) Shares 439,316 (-12.8%) Est. Cost $15.03 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $13,735 (-49.4%) Shares 134,148 (-48.9%) Est. Cost $17.85 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $85,306 (+17.2%) Shares 148,909 (-2.4%) Est. Cost $185.51 Unrealized +199.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $37,930 (-24.4%) Shares 114,901 (-20.9%) Est. Cost $366.26 Unrealized -7.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,001 (-74.6%) Shares 16,245 (-73.1%) Est. Cost $197.21 Unrealized +25.5%
SHY ISHARES TR 0.2%
Value ($000) $62,724 (-15.5%) Shares 757,351 (-15.3%) Est. Cost $32.26 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $166,389 (+7.3%) Shares 419,846 (-3.8%) Est. Cost $60.96 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,866 (-79.5%) Shares 42,674 (-60.7%) Est. Cost $126.49 Unrealized -33.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $54,188 (+24.4%) Shares 253,024 (-6.0%) Est. Cost $125.70 Unrealized +78.7%
MBB ISHARES TR 0.4%
Value ($000) $166,309 (-5.9%) Shares 1,746,573 (-6.0%) Est. Cost $12.69 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $24,047 (-29.4%) Shares 259,931 (-28.5%) Est. Cost $0.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $60,743 (+17.3%) Shares 236,364 (-6.5%) Est. Cost $150.63 Unrealized +59.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $306 (-96.5%) Shares 8,878 (-96.5%) Est. Cost $34.38 Unrealized -5.1%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $530 (-93.8%) Shares 21,820 (-93.6%) Est. Cost $1.00 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $15,584 (-33.5%) Shares 110,398 (-35.2%) Est. Cost $39.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,172 (-22.5%) Shares 134,154 (-16.3%) Est. Cost $169.14 Unrealized +15.3%
PFE PFIZER INC 0.1%
Value ($000) $34,388 (-17.6%) Shares 1,381,046 (-15.7%) Est. Cost $26.80 Unrealized -6.6%
IWY ISHARES TR 0.3%
Value ($000) $105,740 (-6.4%) Shares 381,814 (-7.6%) Est. Cost $57.04 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $44,472 (-13.9%) Shares 390,383 (-13.9%) Est. Cost $23.98 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $33,859 (+26.3%) Shares 197,799 (-1.2%) Est. Cost $84.86 Unrealized +83.1%
DGRO ISHARES TR 0.6%
Value ($000) $247,838 (-2.8%) Shares 3,570,130 (-4.6%) Est. Cost $22.33 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $25,741 (-20.6%) Shares 153,275 (-22.2%) Est. Cost $35.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $18,630 (-24.8%) Shares 164,721 (-4.8%) Est. Cost $47.21 Unrealized +175.5%
ADBE ADOBE INC 0.1%
Value ($000) $36,096 (-13.4%) Shares 103,133 (-12.7%) Est. Cost $386.05 Unrealized -11.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,076 (-64.3%) Shares 15,166 (-56.7%) Est. Cost $138.93 Unrealized +56.0%
ICSH ISHARES TR 0.1%
Value ($000) $21,519 (-20.5%) Shares 425,454 (-20.2%) Est. Cost $22.44 Unrealized
SE SEA LTD 0.0%
Value ($000) $12,630 (-30.0%) Shares 99,003 (-1.9%) Est. Cost $10.30 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,173 (-81.7%) Shares 8,233 (-79.0%) Est. Cost $143.18 Unrealized +0.4%
TLT ISHARES TR 0.1%
Value ($000) $29,255 (-14.8%) Shares 335,645 (-12.7%) Est. Cost $36.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $61,306 (-7.5%) Shares 1,211,818 (-7.2%) Est. Cost $17.29 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,009 (-54.9%) Shares 105,623 (-41.8%) Est. Cost $81.64 Unrealized -45.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,899 (-62.4%) Shares 66,952 (-57.4%) Est. Cost $70.35 Unrealized -36.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,049 (-26.5%) Shares 58,455 (-1.9%) Est. Cost $192.27 Unrealized +38.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,296 (-27.1%) Shares 250,183 (-26.8%) Est. Cost $1.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7,356 (-38.1%) Shares 39,115 (-32.4%) Est. Cost $173.06 Unrealized +8.7%
BX BLACKSTONE INC 0.1%
Value ($000) $25,008 (-15.1%) Shares 162,243 (-5.9%) Est. Cost $89.24 Unrealized +69.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,818 (-52.9%) Shares 105,868 (-52.7%) Est. Cost $4.10 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $112,998 (-3.6%) Shares 1,025,482 (-2.5%) Est. Cost $31.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,707 (-23.4%) Shares 370,451 (-18.9%) Est. Cost $58.07 Unrealized -37.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,655 (-8.7%) Shares 518,405 (-8.2%) Est. Cost $83.85 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,670 (-71.0%) Shares 5,083 (-69.6%) Est. Cost $306.83 Unrealized +6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,366 (-42.9%) Shares 23,989 (-35.8%) Est. Cost $200.24 Unrealized +12.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $36,597 (+12.2%) Shares 162,356 (-5.4%) Est. Cost $177.49 Unrealized +22.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,236 (-63.6%) Shares 55,622 (-29.4%) Est. Cost $29.78 Unrealized +25.5%
MAS MASCO CORP 0.0%
Value ($000) $14,593 (-21.1%) Shares 229,953 (-12.4%) Est. Cost $64.04 Unrealized +1.1%
IFRA ISHARES TR 0.0%
Value ($000) $11,912 (-24.4%) Shares 226,384 (-24.1%) Est. Cost $20.21 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,341 (-74.0%) Shares 32,772 (-74.5%) Est. Cost $0.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15,889 (-19.1%) Shares 61,769 (-7.6%) Est. Cost $237.81 Unrealized +11.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,764 (-55.3%) Shares 73,082 (-56.6%) Est. Cost $0.03 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $3,098 (-52.3%) Shares 43,166 (-25.8%) Est. Cost $28.00 Unrealized +298.2%
IGRO ISHARES TR 0.0%
Value ($000) $3,768 (-46.0%) Shares 45,519 (-48.0%) Est. Cost $35.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,617 (-24.7%) Shares 189,010 (-17.9%) Est. Cost $24.67 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11,113 (-21.7%) Shares 40,377 (-18.0%) Est. Cost $276.15 Unrealized +1.1%
LIN LINDE PLC 0.0%
Value ($000) $18,550 (-14.2%) Shares 43,504 (-4.4%) Est. Cost $352.71 Unrealized +21.1%
OBIL RBB FD INC 0.0%
Value ($000) $17,855 (-14.6%) Shares 355,714 (-14.4%) Est. Cost $4.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,116 (-16.7%) Shares 61,192 (-8.0%) Est. Cost $264.67 Unrealized -4.9%
COWZ PACER FDS TR 0.2%
Value ($000) $102,161 (+3.0%) Shares 1,697,873 (-1.6%) Est. Cost $9.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,183 (-71.4%) Shares 8,747 (-70.8%) Est. Cost $108.27 Unrealized +25.4%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,489 (-66.4%) Shares 11,795 (-64.8%) Est. Cost $4.33 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,456 (-27.9%) Shares 36,722 (-15.0%) Est. Cost $147.72 Unrealized +43.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,414 (-45.5%) Shares 83,400 (-46.7%) Est. Cost $0.04 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,027 (-48.5%) Shares 69,228 (-49.4%) Est. Cost $9.27 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $1,572 (-63.9%) Shares 21,954 (-31.0%) Est. Cost $114.24 Unrealized -11.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,997 (-47.5%) Shares 58,564 (-49.5%) Est. Cost $0.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,097 (-39.3%) Shares 76,111 (-29.6%) Est. Cost $57.02 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $30,272 (-8.0%) Shares 64,579 (-3.8%) Est. Cost $214.66 Unrealized +137.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,275 (-67.3%) Shares 28,268 (-68.2%) Est. Cost $0.04 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $700 (-78.8%) Shares 10,891 (-79.0%) Est. Cost $40.64 Unrealized +56.7%
DEO DIAGEO PLC 0.0%
Value ($000) $15,629 (-14.1%) Shares 181,164 (-5.0%) Est. Cost $18.16 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11,074 (-18.8%) Shares 286,582 (-5.7%) Est. Cost $87.52 Unrealized -54.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $524 (-82.8%) Shares 6,580 (-76.5%) Est. Cost $128.52 Unrealized -30.2%
RACE FERRARI N V 0.0%
Value ($000) $6,742 (-26.9%) Shares 18,243 (-4.0%) Est. Cost $255.48 Unrealized +56.6%
IWP ISHARES TR 0.1%
Value ($000) $21,843 (-10.1%) Shares 159,511 (-6.5%) Est. Cost $68.04 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $15,774 (-13.4%) Shares 547,345 (-15.9%) Est. Cost $0.02 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,528 (-16.2%) Shares 32,188 (-9.1%) Est. Cost $266.85 Unrealized +55.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,387 (-50.2%) Shares 29,459 (-14.8%) Est. Cost $84.85 Unrealized +25.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,029 (-54.2%) Shares 43,700 (-53.9%) Est. Cost $0.05 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $4,914 (-32.7%) Shares 54,020 (-34.4%) Est. Cost $59.96 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,964 (-32.2%) Shares 20,442 (-17.1%) Est. Cost $290.70 Unrealized -8.0%
ISCG ISHARES TR 0.0%
Value ($000) $1,301 (-64.4%) Shares 23,454 (-65.2%) Est. Cost $52.99 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $37,365 (-5.9%) Shares 307,257 (-5.3%) Est. Cost $69.01 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $7,874 (-23.0%) Shares 156,704 (-22.7%) Est. Cost $0.05 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $2,316 (-50.2%) Shares 28,125 (-51.4%) Est. Cost $61.06 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $55,615 (-4.0%) Shares 488,837 (-3.4%) Est. Cost $110.12 Unrealized -0.5%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,951 (-54.4%) Shares 58,237 (-55.5%) Est. Cost $0.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,122 (-42.6%) Shares 13,878 (-23.6%) Est. Cost $199.72 Unrealized +41.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,716 (-16.4%) Shares 137,872 (-17.3%) Est. Cost $58.38 Unrealized +49.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,187 (-30.8%) Shares 82,438 (-31.9%) Est. Cost $23.66 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $4,970 (-30.9%) Shares 105,695 (-31.0%) Est. Cost $11.44 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $10,242 (-17.8%) Shares 795,221 (-4.4%) Est. Cost $1.90 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $768 (-74.0%) Shares 14,242 (-73.1%) Est. Cost $34.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,407 (-38.4%) Shares 196,350 (-38.7%) Est. Cost $11.23 Unrealized +45.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,849 (-30.4%) Shares 12,084 (-18.9%) Est. Cost $519.02 Unrealized -20.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $440 (-82.6%) Shares 12,801 (-83.0%) Est. Cost $0.03 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,591 (-56.4%) Shares 30,897 (-57.1%) Est. Cost $16.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,397 (-19.5%) Shares 57,283 (-1.8%) Est. Cost $64.99 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $348 (-85.3%) Shares 10,227 (-81.8%) Est. Cost $11.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,018 (-21.8%) Shares 17,650 (-10.3%) Est. Cost $266.32 Unrealized +66.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3,174 (-37.7%) Shares 116,433 (-36.1%) Est. Cost $2.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,799 (-28.3%) Shares 42,917 (-38.1%) Est. Cost $80.62 Unrealized +25.3%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $20,019 (-8.4%) Shares 777,421 (-8.1%) Est. Cost $17.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,593 (-53.5%) Shares 14,879 (-48.6%) Est. Cost $90.05 Unrealized +26.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,645 (-24.5%) Shares 42,647 (-25.7%) Est. Cost $23.80 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,206 (-60.2%) Shares 65,561 (-62.6%) Est. Cost $14.39 Unrealized +33.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,570 (-13.5%) Shares 218,960 (-2.3%) Est. Cost $49.10 Unrealized +13.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,089 (-61.9%) Shares 14,234 (-62.7%) Est. Cost $18.50 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $13,313 (-11.6%) Shares 265,044 (-11.7%) Est. Cost $26.16 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,250 (-19.4%) Shares 68,620 (-19.5%) Est. Cost $5.23 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $26,490 (-6.2%) Shares 886,265 (-1.4%) Est. Cost $36.59 Unrealized -22.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,522 (-20.9%) Shares 45,285 (-6.9%) Est. Cost $83.49 Unrealized +82.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,959 (-14.6%) Shares 184,631 (-28.6%) Est. Cost $50.36 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,323 (-16.7%) Shares 119,924 (-31.9%) Est. Cost $49.60 Unrealized +25.9%
PHYL PGIM ETF TR 0.0%
Value ($000) $7,212 (-18.7%) Shares 203,261 (-18.1%) Est. Cost $2.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,609 (+27.7%) Shares 93,572 (-4.2%) Est. Cost $39.54 Unrealized +78.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,189 (-57.9%) Shares 49,445 (-58.1%) Est. Cost $19.36 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $8,986 (-15.1%) Shares 193,529 (-16.6%) Est. Cost $10.27 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $18,900 (+9.2%) Shares 460,084 (-2.1%) Est. Cost $3.05 Unrealized
GSK GSK PLC 0.0%
Value ($000) $14,789 (+11.8%) Shares 301,577 (-1.6%) Est. Cost $6.38 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,848 (-45.1%) Shares 32,350 (-5.6%) Est. Cost $38.19 Unrealized +86.9%
QLTA ISHARES TR 0.0%
Value ($000) $13,834 (-9.8%) Shares 287,668 (-9.1%) Est. Cost $17.98 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,823 (-34.4%) Shares 57,458 (-34.2%) Est. Cost $5.38 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $8,219 (-15.2%) Shares 923,437 (-9.5%) Est. Cost $0.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,604 (-28.9%) Shares 56,468 (-29.7%) Est. Cost $83.93 Unrealized -27.3%
PFF ISHARES TR 0.0%
Value ($000) $17,490 (-7.7%) Shares 564,909 (-5.7%) Est. Cost $26.97 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $1,454 (-50.0%) Shares 14,280 (-50.5%) Est. Cost $15.80 Unrealized
CSX CSX CORP 0.0%
Value ($000) $14,902 (-8.9%) Shares 411,093 (-10.7%) Est. Cost $29.71 Unrealized +20.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $305 (-82.5%) Shares 2,816 (-82.5%) Est. Cost $72.87 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $30,057 (-4.5%) Shares 143,730 (-4.4%) Est. Cost $102.07 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $513 (-73.4%) Shares 36,181 (-32.5%) Est. Cost $26.30 Unrealized +8.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,406 (-20.7%) Shares 65,167 (-2.6%) Est. Cost $36.55 Unrealized +153.9%
RELX RELX PLC 0.0%
Value ($000) $5,395 (-20.8%) Shares 133,469 (-6.4%) Est. Cost $9.01 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,700 (-5.8%) Shares 73,455 (-7.8%) Est. Cost $27.46 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $1,513 (-47.1%) Shares 51,105 (-25.8%) Est. Cost $13.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,308 (-36.7%) Shares 9,502 (-27.1%) Est. Cost $192.06 Unrealized +30.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,263 (-51.2%) Shares 26,672 (-51.1%) Est. Cost $2.40 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $10,037 (-11.5%) Shares 11,936 (-22.4%) Est. Cost $0.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $700 (-65.1%) Shares 3,426 (-65.5%) Est. Cost $139.04 Unrealized +45.1%
KVUE KENVUE INC 0.0%
Value ($000) $10,284 (-11.2%) Shares 596,145 (-16.4%) Est. Cost $21.34 Unrealized -23.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $7,955 (-13.7%) Shares 24,737 (-14.4%) Est. Cost $150.54 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $9,221 (-11.9%) Shares 194,737 (-11.0%) Est. Cost $0.05 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,041 (-54.3%) Shares 40,221 (-43.2%) Est. Cost $33.00 Unrealized -12.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4,689 (+35.0%) Shares 217,573 (-4.3%) Est. Cost $1.36 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $17,191 (+7.5%) Shares 414,448 (-3.6%) Est. Cost $9.56 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,064 (-11.7%) Shares 30,179 (-13.5%) Est. Cost $4.92 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $445 (-72.9%) Shares 2,534 (-50.3%) Est. Cost $274.09 Unrealized -14.0%
CHWY CHEWY INC 0.0%
Value ($000) $473 (-71.6%) Shares 14,321 (-65.2%) Est. Cost $42.77 Unrealized -18.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,895 (-38.5%) Shares 35,518 (-40.1%) Est. Cost $6.30 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,003 (-19.2%) Shares 39,760 (-6.0%) Est. Cost $132.30 Unrealized -1.5%
HYBI NEOS ETF TRUST 0.0%
Value ($000) $3,771 (-23.9%) Shares 74,935 (-23.4%) Est. Cost $50.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,822 (-29.4%) Shares 70,312 (-13.8%) Est. Cost $34.76 Unrealized +20.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $65,201 (-1.8%) Shares 872,986 (-2.5%) Est. Cost $0.06 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,494 (-43.3%) Shares 19,629 (-35.7%) Est. Cost $61.27 Unrealized +31.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,012 (-21.5%) Shares 8,994 (-15.0%) Est. Cost $17.72 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,507 (-42.1%) Shares 18,266 (-43.8%) Est. Cost $9.12 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $210 (-83.8%) Shares 5,530 (-83.9%) Est. Cost $5.93 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,513 (-30.2%) Shares 20,254 (-23.1%) Est. Cost $132.03 Unrealized -2.0%
ITRI ITRON INC 0.0%
Value ($000) $1,878 (-36.4%) Shares 20,223 (-14.7%) Est. Cost $111.04 Unrealized -1.9%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $734 (-59.3%) Shares 14,607 (-59.3%) Est. Cost $50.22 Unrealized
FFIV F5 INC 0.0%
Value ($000) $207 (-83.6%) Shares 809 (-79.3%) Est. Cost $242.55 Unrealized +10.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,307 (+45.8%) Shares 139,813 (-3.2%) Est. Cost $0.01 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,268 (-45.0%) Shares 36,144 (-19.0%) Est. Cost $70.04 Unrealized -42.3%
IYE ISHARES TR 0.0%
Value ($000) $11,619 (-8.1%) Shares 244,460 (-8.2%) Est. Cost $4.15 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $665 (-60.5%) Shares 13,977 (-63.0%) Est. Cost $38.25 Unrealized +15.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $25,701 (+4.1%) Shares 73,317 (-4.0%) Est. Cost $436.78 Unrealized -22.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $23,308 (-4.1%) Shares 44,601 (-10.7%) Est. Cost $418.34 Unrealized +18.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,192 (-16.0%) Shares 93,038 (-14.4%) Est. Cost $27.69 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $16,484 (+6.3%) Shares 13,566 (-5.6%) Est. Cost $515.04 Unrealized +127.5%
KBA KRANESHARES TRUST 0.0%
Value ($000) $2,188 (-30.8%) Shares 70,823 (-32.7%) Est. Cost $19.70 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,499 (-21.3%) Shares 80,900 (-22.8%) Est. Cost $15.06 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $321 (-74.6%) Shares 3,606 (-70.4%) Est. Cost $144.43 Unrealized -35.8%
GTLB GITLAB INC 0.0%
Value ($000) $2,747 (-25.4%) Shares 73,205 (-10.4%) Est. Cost $53.27 Unrealized -18.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $607 (-60.6%) Shares 34,421 (-24.3%) Est. Cost $1.38 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,418 (-17.4%) Shares 34,938 (-18.3%) Est. Cost $14.17 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $13,254 (-6.5%) Shares 264,714 (-6.3%) Est. Cost $2.70 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $316 (-74.1%) Shares 4,380 (-67.9%) Est. Cost $97.47 Unrealized -18.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $14,605 (-5.8%) Shares 319,652 (-5.9%) Est. Cost $13.09 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,627 (-25.5%) Shares 17,801 (-2.3%) Est. Cost $254.48 Unrealized -33.8%
CB CHUBB LIMITED 0.0%
Value ($000) $16,324 (+5.7%) Shares 52,300 (-4.4%) Est. Cost $205.42 Unrealized +42.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,769 (+46.4%) Shares 150,017 (-2.1%) Est. Cost $16.91 Unrealized -1.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,864 (-32.0%) Shares 23,387 (-19.9%) Est. Cost $76.40 Unrealized +9.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $568 (-60.6%) Shares 6,694 (-54.4%) Est. Cost $124.75 Unrealized -29.4%
CLS CELESTICA INC 0.0%
Value ($000) $10,527 (+8.9%) Shares 35,612 (-9.2%) Est. Cost $107.31 Unrealized +180.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,714 (-33.2%) Shares 38,555 (-34.6%) Est. Cost $0.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,282 (-6.5%) Shares 26,147 (-1.8%) Est. Cost $360.80 Unrealized +23.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $472 (-64.2%) Shares 6,202 (-37.6%) Est. Cost $128.06 Unrealized -23.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $53 (-94.1%) Shares 11,213 (-94.0%) Est. Cost $4.79 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1,757 (-32.4%) Shares 75,647 (-24.7%) Est. Cost $16.34 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,081 (-28.7%) Shares 49,675 (-1.2%) Est. Cost $73.95 Unrealized -20.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,361 (-10.2%) Shares 56,585 (-7.2%) Est. Cost $37.34 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2,020 (-29.2%) Shares 20,975 (-21.2%) Est. Cost $11.97 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,902 (-17.4%) Shares 99,666 (-5.2%) Est. Cost $42.33 Unrealized -2.0%
NICE NICE LTD 0.0%
Value ($000) $696 (-54.2%) Shares 6,158 (-41.3%) Est. Cost $45.72 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7,382 (-10.0%) Shares 34,946 (-8.9%) Est. Cost $88.89 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,801 (-22.6%) Shares 14,096 (-20.9%) Est. Cost $109.48 Unrealized +84.6%
CALF PACER FDS TR 0.1%
Value ($000) $24,006 (-3.3%) Shares 541,033 (-4.6%) Est. Cost $2.54 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $265 (-75.5%) Shares 5,192 (-63.0%) Est. Cost $46.82 Unrealized +39.3%
ABNB AIRBNB INC 0.0%
Value ($000) $18,855 (-4.2%) Shares 138,928 (-14.2%) Est. Cost $126.69 Unrealized -1.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,507 (-34.6%) Shares 63,871 (-10.7%) Est. Cost $22.25 Unrealized +27.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,589 (+8.0%) Shares 17,502 (-2.4%) Est. Cost $371.97 Unrealized +47.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,825 (-21.6%) Shares 27,481 (-3.9%) Est. Cost $97.92 Unrealized +23.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $5,041 (+18.2%) Shares 198,079 (-4.0%) Est. Cost $0.55 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $65,669 (-1.2%) Shares 87,119 (-2.1%) Est. Cost $135.71 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,284 (-37.2%) Shares 14,853 (-33.5%) Est. Cost $95.58 Unrealized -8.7%
KR KROGER CO 0.0%
Value ($000) $5,151 (-12.8%) Shares 82,436 (-5.9%) Est. Cost $51.68 Unrealized +26.2%
STNE STONECO LTD 0.0%
Value ($000) $161 (-82.3%) Shares 10,903 (-77.3%) Est. Cost $3.21 Unrealized
PFRL PGIM ETF TR 0.0%
Value ($000) $480 (-60.9%) Shares 9,667 (-60.5%) Est. Cost $6.09 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $7,371 (-9.2%) Shares 203,446 (-11.2%) Est. Cost $12.77 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,757 (-13.2%) Shares 5,097 (-23.3%) Est. Cost $114.74 Unrealized +704.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $413 (-62.8%) Shares 9,978 (-68.3%) Est. Cost $41.07 Unrealized -6.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,181 (-11.9%) Shares 146,547 (-10.5%) Est. Cost $2.22 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,081 (-10.3%) Shares 72,174 (-1.5%) Est. Cost $98.57 Unrealized -12.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,603 (-30.2%) Shares 15,467 (-37.2%) Est. Cost $66.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,710 (-12.7%) Shares 5,197 (-11.3%) Est. Cost $382.77 Unrealized +151.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,736 (-15.3%) Shares 28,785 (-15.0%) Est. Cost $88.49 Unrealized +43.1%
BITO PROSHARES TR 0.0%
Value ($000) $787 (-45.8%) Shares 64,739 (-12.2%) Est. Cost $3.10 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,588 (-29.3%) Shares 199,788 (-18.9%) Est. Cost $11.13 Unrealized -26.9%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $782 (-45.4%) Shares 14,203 (-47.4%) Est. Cost $0.04 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $792 (-44.6%) Shares 12,581 (-31.9%) Est. Cost $82.37 Unrealized -14.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,887 (-24.3%) Shares 556 (-4.5%) Est. Cost $2609.44 Unrealized +44.8%
WPC WP CAREY INC 0.0%
Value ($000) $7,503 (-7.5%) Shares 116,581 (-2.8%) Est. Cost $25.53 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1,530 (-28.3%) Shares 25,645 (-25.9%) Est. Cost $36.44 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,538 (-19.1%) Shares 35,011 (-15.2%) Est. Cost $65.18 Unrealized +15.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,882 (-5.2%) Shares 361,883 (-6.5%) Est. Cost $17.39 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $687 (-46.2%) Shares 8,197 (-43.8%) Est. Cost $84.42 Unrealized +1.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,070 (+3.8%) Shares 355,454 (-1.4%) Est. Cost $4.69 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $10,088 (-5.3%) Shares 99,301 (-5.0%) Est. Cost $5.85 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,393 (-28.9%) Shares 22,537 (-4.6%) Est. Cost $61.39 Unrealized +27.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,393 (-5.7%) Shares 82,498 (-5.9%) Est. Cost $0.68 Unrealized
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $580 (-49.2%) Shares 20,150 (-47.8%) Est. Cost $6.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $650 (-46.4%) Shares 4,720 (-40.8%) Est. Cost $0.12 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $825 (-40.0%) Shares 7,547 (-22.4%) Est. Cost $34.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,297 (-19.2%) Shares 8,855 (-23.2%) Est. Cost $139.90 Unrealized +84.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,997 (+5.8%) Shares 100,791 (-10.9%) Est. Cost $125.92 Unrealized -26.3%
IYK ISHARES TR 0.0%
Value ($000) $2,966 (-15.5%) Shares 44,316 (-13.6%) Est. Cost $49.35 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $5,087 (-9.6%) Shares 116,308 (-7.4%) Est. Cost $0.04 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $2,994 (-15.3%) Shares 30,230 (-8.0%) Est. Cost $97.55 Unrealized +6.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $522 (-50.6%) Shares 13,678 (-33.4%) Est. Cost $47.32 Unrealized -3.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,377 (-28.0%) Shares 17,634 (-21.7%) Est. Cost $92.84 Unrealized -12.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $800 (-39.7%) Shares 7,296 (-29.4%) Est. Cost $94.32 Unrealized +27.8%
IEO ISHARES TR 0.0%
Value ($000) $4,049 (-11.4%) Shares 45,357 (-8.1%) Est. Cost $38.00 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $542 (-48.8%) Shares 13,552 (-49.7%) Est. Cost $2.48 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1,856 (-21.7%) Shares 70,868 (-19.3%) Est. Cost $15.90 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $888 (-36.5%) Shares 10,189 (-46.1%) Est. Cost $57.90 Unrealized +56.6%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1,410 (-26.5%) Shares 13,989 (-26.2%) Est. Cost $27.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $982 (-34.0%) Shares 13,185 (-40.2%) Est. Cost $74.50 Unrealized -1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $403 (-55.2%) Shares 35,251 (-50.3%) Est. Cost $27.76 Unrealized -57.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,194 (-29.4%) Shares 32,725 (-32.9%) Est. Cost $36.00 Unrealized -5.7%
AUSF GLOBAL X FDS 0.0%
Value ($000) $3,089 (-13.8%) Shares 66,621 (-13.6%) Est. Cost $12.46 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $459 (-51.8%) Shares 6,152 (-45.4%) Est. Cost $49.55 Unrealized +44.6%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $942 (-34.2%) Shares 34,368 (-33.2%) Est. Cost $22.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,463 (-12.3%) Shares 2,604 (-13.1%) Est. Cost $804.16 Unrealized +63.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17,838 (-2.6%) Shares 134,406 (-3.8%) Est. Cost $90.89 Unrealized +45.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,399 (-6.1%) Shares 27,487 (-2.3%) Est. Cost $0.19 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $3,964 (-10.7%) Shares 159,702 (-7.2%) Est. Cost $25.80 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $2,494 (-16.0%) Shares 45,626 (-18.1%) Est. Cost $0.04 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 (-68.5%) Shares 5,716 (-70.3%) Est. Cost $13.40 Unrealized
F FORD MTR CO 0.0%
Value ($000) $6,070 (+8.3%) Shares 462,687 (-1.3%) Est. Cost $9.42 Unrealized +36.2%
TER TERADYNE INC 0.0%
Value ($000) $3,197 (-12.7%) Shares 16,515 (-37.9%) Est. Cost $85.86 Unrealized +99.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,404 (-11.9%) Shares 34,115 (-5.8%) Est. Cost $76.75 Unrealized +31.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,504 (+43.2%) Shares 8,148 (-16.4%) Est. Cost $80.96 Unrealized +84.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,134 (+27.0%) Shares 21,011 (-31.6%) Est. Cost $88.81 Unrealized -9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,018 (-30.6%) Shares 3,963 (-29.5%) Est. Cost $212.34 Unrealized +20.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $313 (-58.9%) Shares 40,378 (-35.3%) Est. Cost $0.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,142 (-12.4%) Shares 48,851 (-6.3%) Est. Cost $48.63 Unrealized +37.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,473 (-11.3%) Shares 21,624 (-4.6%) Est. Cost $83.64 Unrealized +92.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $654 (-40.1%) Shares 5,604 (-26.3%) Est. Cost $166.02 Unrealized -22.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $939 (-31.8%) Shares 35,667 (-32.4%) Est. Cost $21.81 Unrealized +19.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,578 (-21.6%) Shares 23,069 (-17.4%) Est. Cost $90.12 Unrealized -23.3%
ACM AECOM 0.0%
Value ($000) $796 (-35.2%) Shares 8,355 (-11.4%) Est. Cost $96.44 Unrealized +21.6%
FXI ISHARES TR 0.0%
Value ($000) $470 (-47.6%) Shares 12,281 (-43.7%) Est. Cost $0.03 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $844 (-33.5%) Shares 5,077 (-12.3%) Est. Cost $111.12 Unrealized +62.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,816 (-18.8%) Shares 4,001 (-6.4%) Est. Cost $443.29 Unrealized +7.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,453 (+40.3%) Shares 30,846 (-3.2%) Est. Cost $68.72 Unrealized -38.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,369 (-23.3%) Shares 2,681 (-12.0%) Est. Cost $404.58 Unrealized +30.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $721 (-36.5%) Shares 10,759 (-20.6%) Est. Cost $43.70 Unrealized +91.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,743 (-19.2%) Shares 39,118 (-28.5%) Est. Cost $26.58 Unrealized +58.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,231 (-11.3%) Shares 101,472 (-13.3%) Est. Cost $0.02 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $689 (-36.9%) Shares 1,420 (-31.2%) Est. Cost $429.13 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,497 (-13.8%) Shares 11,502 (-9.6%) Est. Cost $158.58 Unrealized +34.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $3,589 (+12.5%) Shares 55,336 (-1.4%) Est. Cost $49.57 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $45,458 (+0.9%) Shares 110,129 (-1.7%) Est. Cost $112.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $991 (-28.4%) Shares 5,733 (-23.6%) Est. Cost $100.18 Unrealized +87.1%
YMAX TIDAL TRUST II 0.0%
Value ($000) $549 (-41.7%) Shares 55,027 (-25.1%) Est. Cost $1.52 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $78 (-83.4%) Shares 14,586 (-70.1%) Est. Cost $6.80 Unrealized +16.9%
GRW TCW ETF TRUST 0.0%
Value ($000) $546 (-41.7%) Shares 17,544 (-40.1%) Est. Cost $6.27 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $826 (-31.5%) Shares 2,451 (-17.9%) Est. Cost $321.21 Unrealized +11.2%
BCD ABRDN ETFS 0.0%
Value ($000) $217 (-63.6%) Shares 6,993 (-59.6%) Est. Cost $0.03 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $8,271 (+4.7%) Shares 215,511 (-6.3%) Est. Cost $42.52 Unrealized -15.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,022 (+6.5%) Shares 76,358 (-5.0%) Est. Cost $18.86 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,139 (-24.4%) Shares 7,938 (-33.2%) Est. Cost $107.53 Unrealized +21.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $211 (-63.5%) Shares 2,573 (-58.4%) Est. Cost $97.21 Unrealized -15.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,027 (-10.8%) Shares 6,826 (-6.1%) Est. Cost $475.36 Unrealized -2.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,050 (-25.9%) Shares 33,327 (-26.7%) Est. Cost $3.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,751 (-8.9%) Shares 34,250 (-18.2%) Est. Cost $68.68 Unrealized +47.4%
BALL BALL CORP 0.0%
Value ($000) $246 (-58.8%) Shares 4,653 (-60.8%) Est. Cost $54.72 Unrealized -10.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,763 (-11.2%) Shares 57,570 (-8.5%) Est. Cost $24.99 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $944 (-26.9%) Shares 21,814 (-28.9%) Est. Cost $0.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $328 (-51.4%) Shares 3,893 (-42.5%) Est. Cost $101.02 Unrealized -12.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $5,532 (-5.9%) Shares 108,213 (-6.3%) Est. Cost $11.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,708 (-11.3%) Shares 56,642 (-2.1%) Est. Cost $47.86 Unrealized +1.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $4,071 (-7.7%) Shares 19,614 (-8.9%) Est. Cost $81.98 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,224 (-9.4%) Shares 67,929 (-11.5%) Est. Cost $2.64 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $505 (-39.7%) Shares 22,608 (-33.4%) Est. Cost $24.55 Unrealized -14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $555 (-37.4%) Shares 3,486 (-18.2%) Est. Cost $262.94 Unrealized -32.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $472 (-41.0%) Shares 6,020 (-22.3%) Est. Cost $95.29 Unrealized -16.4%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $3,492 (-8.6%) Shares 18,658 (-3.4%) Est. Cost $21.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $597 (-34.6%) Shares 4,587 (-29.2%) Est. Cost $127.74 Unrealized +5.7%
IHAK ISHARES TR 0.0%
Value ($000) $737 (-29.9%) Shares 15,315 (-23.8%) Est. Cost $11.28 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $891 (-25.7%) Shares 2,618 (-26.3%) Est. Cost $144.54 Unrealized +122.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,425 (+9.8%) Shares 130,132 (-1.3%) Est. Cost $20.98 Unrealized +19.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $437 (-41.0%) Shares 47,656 (-43.7%) Est. Cost $8.45 Unrealized +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $450 (-39.8%) Shares 2,648 (-53.4%) Est. Cost $119.28 Unrealized +28.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,378 (-8.0%) Shares 20,548 (-3.3%) Est. Cost $177.55 Unrealized -6.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $267 (-52.5%) Shares 2,725 (-47.2%) Est. Cost $114.64 Unrealized -10.3%
RSST TIDAL TRUST II 0.0%
Value ($000) $9,901 (-2.9%) Shares 349,248 (-9.3%) Est. Cost $0.02 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $3,670 (+8.6%) Shares 56,372 (-2.0%) Est. Cost $39.32 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $352 (-44.6%) Shares 26,304 (-21.8%) Est. Cost $14.51 Unrealized +7.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $4,560 (-5.9%) Shares 75,329 (-2.5%) Est. Cost $14.76 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value ($000) $753 (-27.3%) Shares 27,691 (-28.2%) Est. Cost $0.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,339 (-10.6%) Shares 7,229 (-10.9%) Est. Cost $151.32 Unrealized +108.8%
HYS PIMCO ETF TR 0.0%
Value ($000) $2,660 (-9.4%) Shares 28,051 (-8.6%) Est. Cost $55.14 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $336 (-44.8%) Shares 4,622 (-62.7%) Est. Cost $41.44 Unrealized +72.2%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $1,366 (-16.5%) Shares 75,257 (-4.5%) Est. Cost $1.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,902 (-12.4%) Shares 24,579 (-6.0%) Est. Cost $118.38 Unrealized -32.2%
FLEX FLEX LTD 0.0%
Value ($000) $2,994 (-8.1%) Shares 49,559 (-11.9%) Est. Cost $20.11 Unrealized +207.1%
NVR NVR INC 0.0%
Value ($000) $1,583 (-14.4%) Shares 217 (-5.7%) Est. Cost $4640.55 Unrealized +61.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $528 (-33.4%) Shares 11,349 (-32.6%) Est. Cost $29.46 Unrealized +58.7%
COO COOPER COS INC 0.0%
Value ($000) $3,288 (+8.7%) Shares 40,114 (-9.0%) Est. Cost $82.04 Unrealized -8.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,018 (+35.0%) Shares 8,086 (-8.2%) Est. Cost $110.01 Unrealized -20.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,430 (-15.6%) Shares 34,765 (-3.0%) Est. Cost $54.03 Unrealized -23.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $786 (+50.2%) Shares 26,008 (-1.6%) Est. Cost $21.64 Unrealized +13.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,543 (-14.4%) Shares 87,133 (-4.3%) Est. Cost $15.83 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $914 (-22.0%) Shares 6,931 (-8.1%) Est. Cost $134.29 Unrealized +5.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $422 (-37.8%) Shares 14,539 (-18.6%) Est. Cost $0.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $308 (-45.2%) Shares 13,208 (-53.7%) Est. Cost $22.97 Unrealized -3.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $313 (-44.8%) Shares 3,028 (-17.5%) Est. Cost $85.44 Unrealized +34.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,479 (-14.6%) Shares 11,140 (-3.8%) Est. Cost $206.93 Unrealized -28.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $435 (-36.5%) Shares 25,538 (-24.1%) Est. Cost $35.03 Unrealized -47.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,111 (-7.3%) Shares 64,883 (-6.8%) Est. Cost $1.72 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $458 (-34.6%) Shares 16,616 (-34.2%) Est. Cost $0.96 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,936 (-11.1%) Shares 44,578 (-13.1%) Est. Cost $0.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,798 (-1.6%) Shares 72,176 (-5.8%) Est. Cost $90.99 Unrealized +118.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,293 (+2.6%) Shares 19,904 (-6.3%) Est. Cost $296.61 Unrealized +56.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,022 (+12.7%) Shares 10,484 (-2.4%) Est. Cost $177.59 Unrealized -5.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $732 (-23.4%) Shares 40,643 (-17.6%) Est. Cost $11.24 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $287 (-43.7%) Shares 3,016 (-36.8%) Est. Cost $117.50 Unrealized -19.2%
NEM NEWMONT CORP 0.0%
Value ($000) $15,104 (+1.5%) Shares 151,271 (-14.3%) Est. Cost $44.62 Unrealized +102.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,789 (+8.6%) Shares 86,308 (-3.8%) Est. Cost $31.30 Unrealized -6.3%
THO THOR INDS INC 0.0%
Value ($000) $1,054 (-17.4%) Shares 10,268 (-16.6%) Est. Cost $89.78 Unrealized +15.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $396 (-35.8%) Shares 14,813 (-12.7%) Est. Cost $64.06 Unrealized -51.6%
SRVR PACER FDS TR 0.0%
Value ($000) $701 (-23.8%) Shares 24,475 (-15.7%) Est. Cost $27.29 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $6,950 (-3.0%) Shares 469,265 (-2.2%) Est. Cost $12.13 Unrealized +21.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $885 (-19.6%) Shares 8,778 (-1.7%) Est. Cost $136.83 Unrealized -20.9%
EIX EDISON INTL 0.0%
Value ($000) $3,487 (-5.8%) Shares 58,098 (-13.3%) Est. Cost $54.34 Unrealized +5.5%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $567 (-27.6%) Shares 14,795 (-29.7%) Est. Cost $12.22 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $359 (-37.5%) Shares 5,163 (-37.5%) Est. Cost $73.87 Unrealized -5.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,954 (-9.9%) Shares 59,181 (-19.2%) Est. Cost $0.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,471 (-5.8%) Shares 144,506 (-3.7%) Est. Cost $15.32 Unrealized +53.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $294 (-41.8%) Shares 3,440 (-41.7%) Est. Cost $74.30 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $622 (-25.1%) Shares 11,478 (-31.8%) Est. Cost $66.53 Unrealized -22.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $243 (-45.9%) Shares 7,377 (-46.9%) Est. Cost $32.39 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,062 (-3.9%) Shares 165,758 (-9.0%) Est. Cost $21.32 Unrealized +30.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,631 (-11.1%) Shares 9,824 (-11.0%) Est. Cost $153.53 Unrealized +9.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $531 (-27.4%) Shares 13,200 (-26.8%) Est. Cost $24.37 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $663 (-23.2%) Shares 19,762 (-23.6%) Est. Cost $41.14 Unrealized -17.8%
IGM ISHARES TR 0.0%
Value ($000) $17,852 (+1.1%) Shares 138,215 (-1.4%) Est. Cost $57.85 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $4,275 (-4.3%) Shares 145,689 (-3.3%) Est. Cost $3.07 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,778 (-6.4%) Shares 23,752 (-12.2%) Est. Cost $54.31 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $356 (-34.8%) Shares 4,062 (-30.0%) Est. Cost $96.49 Unrealized -7.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $466 (-28.9%) Shares 1,090 (-25.6%) Est. Cost $453.72 Unrealized -4.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $836 (-18.4%) Shares 28,269 (-19.3%) Est. Cost $8.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $10,245 (-1.8%) Shares 20,055 (-8.4%) Est. Cost $331.24 Unrealized +47.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $666 (-21.9%) Shares 6,566 (-16.4%) Est. Cost $124.06 Unrealized -18.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,233 (-13.1%) Shares 13,690 (-10.0%) Est. Cost $62.44 Unrealized +47.0%
AME AMETEK INC 0.0%
Value ($000) $2,491 (+8.0%) Shares 12,131 (-1.1%) Est. Cost $151.35 Unrealized +28.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $328 (-35.8%) Shares 11,174 (-17.6%) Est. Cost $31.78 Unrealized -0.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $418 (-30.1%) Shares 43,811 (-33.2%) Est. Cost $3.55 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $420 (-29.6%) Shares 18,891 (-31.2%) Est. Cost $0.02 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6,227 (-2.7%) Shares 92,901 (-1.9%) Est. Cost $50.94 Unrealized +26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,395 (-4.9%) Shares 12,338 (-9.3%) Est. Cost $290.76 Unrealized -6.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $838 (-17.1%) Shares 32,175 (-13.9%) Est. Cost $35.71 Unrealized -21.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $242 (-41.4%) Shares 3,685 (-35.4%) Est. Cost $64.23 Unrealized +7.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $376 (-31.2%) Shares 11,269 (-28.7%) Est. Cost $23.30 Unrealized +44.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,490 (-10.1%) Shares 14,485 (-5.3%) Est. Cost $70.51 Unrealized +44.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,168 (-12.4%) Shares 29,255 (-13.7%) Est. Cost $8.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,664 (-9.0%) Shares 11,730 (-9.9%) Est. Cost $117.05 Unrealized +23.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $591 (-21.6%) Shares 4,741 (-19.0%) Est. Cost $153.36 Unrealized -17.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $506 (-24.3%) Shares 26,630 (-22.6%) Est. Cost $1.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $39 (-80.5%) Shares 19,885 (-77.0%) Est. Cost $1.59 Unrealized +64.2%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $7,082 (-2.2%) Shares 17,978 (-1.7%) Est. Cost $78.98 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $293 (-35.5%) Shares 1,402 (-15.0%) Est. Cost $395.15 Unrealized -43.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $407 (-27.9%) Shares 6,676 (-12.7%) Est. Cost $89.90 Unrealized -27.9%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,615 (-8.8%) Shares 81,201 (-8.1%) Est. Cost $6.74 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $221 (-40.2%) Shares 9,498 (-27.3%) Est. Cost $31.27 Unrealized -22.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $734 (-16.7%) Shares 15,720 (-19.2%) Est. Cost $53.63 Unrealized -14.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,067 (-12.1%) Shares 4,436 (-17.0%) Est. Cost $209.70 Unrealized +11.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,930 (-7.0%) Shares 68,532 (-17.9%) Est. Cost $15.09 Unrealized +72.1%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $1,458 (-9.1%) Shares 90,992 (-7.0%) Est. Cost $15.48 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $468 (-23.6%) Shares 4,311 (-10.6%) Est. Cost $32.70 Unrealized +244.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $302 (-32.1%) Shares 5,119 (-7.2%) Est. Cost $57.34 Unrealized +36.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,532 (+2.2%) Shares 139,213 (-1.5%) Est. Cost $21.18 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $627 (-18.3%) Shares 14,381 (-5.2%) Est. Cost $37.49 Unrealized +23.8%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $514 (-21.4%) Shares 17,841 (-9.4%) Est. Cost $0.03 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $1,080 (-11.4%) Shares 41,610 (-10.1%) Est. Cost $31.24 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $380 (-26.7%) Shares 10,548 (-7.7%) Est. Cost $51.40 Unrealized -21.3%
UMI USCF ETF TR 0.0%
Value ($000) $433 (-24.1%) Shares 8,818 (-20.6%) Est. Cost $0.05 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $565 (-19.5%) Shares 11,787 (-17.1%) Est. Cost $32.63 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,378 (-8.9%) Shares 8,617 (-8.5%) Est. Cost $22.98 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $445 (-23.1%) Shares 5,643 (-30.9%) Est. Cost $68.16 Unrealized +17.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $453 (-22.6%) Shares 9,337 (-26.5%) Est. Cost $34.68 Unrealized +40.8%
JD JD.COM INC 0.0%
Value ($000) $438 (-23.1%) Shares 15,268 (-6.3%) Est. Cost $16.49 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,275 (-3.8%) Shares 52,504 (-2.0%) Est. Cost $0.05 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,237 (-5.5%) Shares 51,236 (-9.2%) Est. Cost $10.81 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11,915 (-1.1%) Shares 53,033 (-2.2%) Est. Cost $63.55 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,099 (-5.7%) Shares 20,246 (-12.0%) Est. Cost $77.55 Unrealized +26.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,638 (-4.6%) Shares 112,883 (-4.2%) Est. Cost $2.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,443 (-4.9%) Shares 33,179 (-3.8%) Est. Cost $77.69 Unrealized -5.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $323 (-27.6%) Shares 3,005 (-25.3%) Est. Cost $103.42 Unrealized +3.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,904 (-4.0%) Shares 45,728 (-1.7%) Est. Cost $17.98 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $693 (-14.8%) Shares 11,532 (-6.6%) Est. Cost $27.50 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $419 (-22.2%) Shares 9,833 (-22.4%) Est. Cost $22.83 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $548 (-17.9%) Shares 10,464 (-21.7%) Est. Cost $0.05 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $3,693 (-3.1%) Shares 64,526 (-3.3%) Est. Cost $9.33 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $574 (+25.8%) Shares 3,745 (-3.9%) Est. Cost $118.54 Unrealized +23.5%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $654 (-15.2%) Shares 11,553 (-15.8%) Est. Cost $21.72 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,021 (+12.9%) Shares 4,191 (-3.7%) Est. Cost $117.29 Unrealized +86.9%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $226 (-34.0%) Shares 6,140 (-35.4%) Est. Cost $0.03 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $422 (-21.6%) Shares 4,132 (-21.1%) Est. Cost $7.18 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4,009 (-2.8%) Shares 125,096 (-5.3%) Est. Cost $0.03 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $594 (-15.6%) Shares 8,502 (-13.4%) Est. Cost $0.07 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $802 (-11.9%) Shares 11,294 (-8.2%) Est. Cost $76.94 Unrealized -6.9%
MMS MAXIMUS INC 0.0%
Value ($000) $308 (-26.0%) Shares 3,566 (-21.6%) Est. Cost $81.03 Unrealized +5.5%
PTC PTC INC 0.0%
Value ($000) $465 (-18.8%) Shares 2,668 (-5.4%) Est. Cost $154.11 Unrealized +20.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $543 (-16.4%) Shares 7,151 (-32.5%) Est. Cost $48.49 Unrealized +49.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $232 (-31.4%) Shares 4,440 (-21.6%) Est. Cost $49.72 Unrealized +4.8%
MC MOELIS & CO 0.0%
Value ($000) $471 (-18.3%) Shares 6,851 (-15.3%) Est. Cost $42.63 Unrealized +54.3%
NVDY TIDAL TRUST II 0.0%
Value ($000) $313 (-24.8%) Shares 21,451 (-13.6%) Est. Cost $6.70 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $339 (-23.4%) Shares 39,194 (-9.3%) Est. Cost $13.67 Unrealized -36.3%
EZU ISHARES INC 0.0%
Value ($000) $6,821 (+1.5%) Shares 106,415 (-1.9%) Est. Cost $6.61 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $2,155 (-4.5%) Shares 21,527 (-4.2%) Est. Cost $41.01 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $425 (+31.3%) Shares 4,862 (-13.9%) Est. Cost $71.37 Unrealized +6.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $523 (-16.1%) Shares 3,432 (-12.4%) Est. Cost $196.17 Unrealized -24.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,947 (-3.3%) Shares 147,035 (-3.1%) Est. Cost $0.64 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $857 (+13.1%) Shares 88,758 (-3.1%) Est. Cost $0.01 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $425 (-18.8%) Shares 18,443 (-12.6%) Est. Cost $25.54 Unrealized -13.6%
ACWI ISHARES TR 0.0%
Value ($000) $1,685 (-5.5%) Shares 11,907 (-7.7%) Est. Cost $10.38 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $600 (-13.4%) Shares 12,463 (-13.8%) Est. Cost $9.18 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $78 (-54.4%) Shares 37,855 (-22.9%) Est. Cost $4.38 Unrealized -34.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $378 (-19.3%) Shares 4,680 (-11.2%) Est. Cost $105.90 Unrealized -20.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,922 (+2.3%) Shares 52,798 (-7.9%) Est. Cost $54.98 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,219 (-6.7%) Shares 23,419 (-6.6%) Est. Cost $9.30 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $276 (-23.8%) Shares 3,640 (-8.3%) Est. Cost $64.04 Unrealized +27.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $784 (-9.9%) Shares 25,999 (-4.3%) Est. Cost $21.87 Unrealized +39.7%
REM ISHARES TR 0.0%
Value ($000) $2,554 (-3.3%) Shares 115,147 (-4.2%) Est. Cost $14.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $482 (+21.5%) Shares 3,209 (-6.8%) Est. Cost $55.75 Unrealized +164.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $625 (-12.0%) Shares 12,484 (-12.5%) Est. Cost $7.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $867 (-8.9%) Shares 2,081 (-5.7%) Est. Cost $388.92 Unrealized +6.8%
KT KT CORP 0.0%
Value ($000) $328 (-20.3%) Shares 17,285 (-18.1%) Est. Cost $4.53 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $249 (-25.0%) Shares 4,910 (-24.7%) Est. Cost $6.16 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $685 (-10.8%) Shares 57,806 (-4.7%) Est. Cost $4.75 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $27,620 (+0.3%) Shares 218,048 (-5.0%) Est. Cost $8.63 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $693 (-10.4%) Shares 7,600 (-10.0%) Est. Cost $13.58 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,779 (-4.3%) Shares 28,227 (-1.7%) Est. Cost $66.36 Unrealized -8.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $216 (-27.0%) Shares 9,638 (-19.5%) Est. Cost $24.72 Unrealized -7.6%
OUSA ALPS ETF TR 0.0%
Value ($000) $2,903 (-2.6%) Shares 50,311 (-4.6%) Est. Cost $35.58 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $397 (-16.3%) Shares 3,955 (-8.4%) Est. Cost $53.16 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $362 (-17.3%) Shares 19,254 (-9.3%) Est. Cost $9.60 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $942 (+8.7%) Shares 11,281 (-6.8%) Est. Cost $6.19 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $219 (-25.4%) Shares 7,872 (-19.9%) Est. Cost $17.65 Unrealized +63.5%
DCI DONALDSON INC 0.0%
Value ($000) $245 (-23.3%) Shares 2,761 (-29.2%) Est. Cost $65.99 Unrealized +31.0%
EWL ISHARES INC 0.0%
Value ($000) $1,154 (+6.9%) Shares 19,251 (-1.5%) Est. Cost $35.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,068 (+1.9%) Shares 10,457 (-8.5%) Est. Cost $286.04 Unrealized +31.2%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $50 (-59.3%) Shares 10,037 (-57.2%) Est. Cost $0.67 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,626 (+4.6%) Shares 26,933 (-3.4%) Est. Cost $0.06 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $335 (-17.4%) Shares 3,889 (-17.5%) Est. Cost $99.46 Unrealized -11.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $515 (-11.8%) Shares 8,493 (-8.9%) Est. Cost $15.22 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $227 (-23.1%) Shares 4,069 (-23.2%) Est. Cost $27.45 Unrealized +102.6%
FRPT FRESHPET INC 0.0%
Value ($000) $236 (-21.7%) Shares 3,880 (-29.2%) Est. Cost $129.62 Unrealized -56.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $73 (-47.1%) Shares 13,969 (-25.5%) Est. Cost $0.01 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $489 (-11.6%) Shares 5,944 (-10.5%) Est. Cost $0.06 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $659 (-8.9%) Shares 7,118 (-5.9%) Est. Cost $22.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $386 (-14.3%) Shares 4,073 (-24.8%) Est. Cost $1.85 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $96 (-40.0%) Shares 12,677 (-27.3%) Est. Cost $9.17 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,871 (+1.7%) Shares 11,856 (-6.8%) Est. Cost $396.09 Unrealized -23.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $479 (-11.6%) Shares 18,472 (-3.7%) Est. Cost $13.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $810 (-7.1%) Shares 9,505 (-5.8%) Est. Cost $83.67 Unrealized -1.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $296 (-17.2%) Shares 3,712 (-19.0%) Est. Cost $0.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $313 (-16.1%) Shares 9,969 (-18.8%) Est. Cost $27.82 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $671 (-8.2%) Shares 5,661 (-2.9%) Est. Cost $92.82 Unrealized +32.6%
GIB CGI INC 0.0%
Value ($000) $467 (-11.2%) Shares 5,054 (-14.2%) Est. Cost $107.51 Unrealized -17.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $339 (-14.5%) Shares 12,214 (-9.8%) Est. Cost $32.10 Unrealized -13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $307 (+23.0%) Shares 20,003 (-9.8%) Est. Cost $17.59 Unrealized -23.3%
CALX CALIX INC 0.0%
Value ($000) $282 (-16.9%) Shares 5,334 (-3.6%) Est. Cost $37.10 Unrealized +57.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $6,873 (-0.8%) Shares 244,935 (-3.5%) Est. Cost $20.48 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $786 (-6.8%) Shares 2,316 (-3.8%) Est. Cost $346.19 Unrealized -4.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $895 (+6.7%) Shares 6,358 (-8.1%) Est. Cost $0.10 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $42,837 (+0.1%) Shares 202,263 (-1.3%) Est. Cost $85.65 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,766 (+2.0%) Shares 28,246 (-1.2%) Est. Cost $93.19 Unrealized -0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $951 (+5.9%) Shares 4,755 (-1.1%) Est. Cost $41.96 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $228 (-18.8%) Shares 5,298 (-10.5%) Est. Cost $48.43 Unrealized -7.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,007 (+5.5%) Shares 76,238 (-7.4%) Est. Cost $10.93 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $927 (-5.3%) Shares 7,813 (-6.7%) Est. Cost $61.19 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $904 (-5.4%) Shares 18,939 (-5.7%) Est. Cost $14.10 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $225 (-18.6%) Shares 3,653 (-17.7%) Est. Cost $73.67 Unrealized -16.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2,093 (+2.5%) Shares 38,945 (-2.4%) Est. Cost $14.50 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $152 (-24.7%) Shares 10,372 (-20.5%) Est. Cost $14.18 Unrealized -0.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 (-10.5%) Shares 11,548 (-13.0%) Est. Cost $7.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,005 (+1.3%) Shares 9,926 (-2.6%) Est. Cost $362.18 Unrealized +5.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $256 (-16.2%) Shares 12,755 (-16.1%) Est. Cost $0.02 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $582 (-7.8%) Shares 23,323 (-6.9%) Est. Cost $21.12 Unrealized +18.5%
WING WINGSTOP INC 0.0%
Value ($000) $649 (-7.1%) Shares 2,720 (-1.9%) Est. Cost $203.78 Unrealized +21.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $966 (-4.8%) Shares 8,035 (-5.4%) Est. Cost $53.41 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $64 (-42.9%) Shares 12,916 (-31.1%) Est. Cost $4.68 Unrealized +18.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $815 (-5.6%) Shares 26,925 (-10.3%) Est. Cost $16.43 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $357 (+15.4%) Shares 8,020 (-1.2%) Est. Cost $33.77 Unrealized +21.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $438 (-9.7%) Shares 36,943 (-2.9%) Est. Cost $12.75 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $245 (-15.9%) Shares 4,907 (-15.9%) Est. Cost $0.05 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,522 (-2.9%) Shares 33,448 (-4.9%) Est. Cost $14.54 Unrealized
INSM INSMED INC 0.0%
Value ($000) $5,950 (+0.8%) Shares 34,190 (-16.6%) Est. Cost $63.55 Unrealized +187.2%
EWZ ISHARES INC 0.0%
Value ($000) $415 (-9.9%) Shares 13,053 (-12.1%) Est. Cost $0.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $318 (-12.5%) Shares 27,790 (-4.7%) Est. Cost $21.11 Unrealized -41.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $492 (-8.4%) Shares 7,121 (-2.3%) Est. Cost $11.44 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $490 (-8.4%) Shares 5,348 (-5.2%) Est. Cost $89.46 Unrealized +7.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $294 (-13.2%) Shares 28,150 (-14.0%) Est. Cost $8.02 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $269 (-14.0%) Shares 3,827 (-6.0%) Est. Cost $84.68 Unrealized -17.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,374 (-1.8%) Shares 52,821 (-4.0%) Est. Cost $0.04 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,615 (-2.6%) Shares 61,460 (-14.9%) Est. Cost $15.95 Unrealized +52.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $313 (-11.8%) Shares 7,745 (-6.1%) Est. Cost $48.63 Unrealized -16.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $877 (+5.0%) Shares 4,655 (-13.8%) Est. Cost $129.31 Unrealized +25.7%
IYM ISHARES TR 0.0%
Value ($000) $3,228 (+1.3%) Shares 20,964 (-2.5%) Est. Cost $88.25 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,054 (-0.8%) Shares 146,673 (-5.6%) Est. Cost $0.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $994 (-3.8%) Shares 6,240 (-4.4%) Est. Cost $103.44 Unrealized +51.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $793 (-4.7%) Shares 10,200 (-6.4%) Est. Cost $3.17 Unrealized
NOV NOV INC 0.0%
Value ($000) $398 (+10.8%) Shares 25,481 (-6.1%) Est. Cost $17.17 Unrealized -13.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $543 (+7.7%) Shares 22,498 (-19.6%) Est. Cost $24.34 Unrealized -17.7%
TTC TORO CO 0.0%
Value ($000) $2,288 (-1.7%) Shares 29,067 (-4.8%) Est. Cost $92.78 Unrealized -20.3%
IT GARTNER INC 0.0%
Value ($000) $401 (-8.7%) Shares 1,590 (-4.8%) Est. Cost $293.85 Unrealized -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $961 (-3.8%) Shares 10,831 (-2.8%) Est. Cost $77.33 Unrealized +15.4%
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $486 (-7.2%) Shares 19,670 (-6.9%) Est. Cost $0.02 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $337 (-9.7%) Shares 14,471 (-2.7%) Est. Cost $0.02 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $705 (-4.8%) Shares 9,491 (-18.9%) Est. Cost $70.07 Unrealized -3.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $417 (-7.8%) Shares 5,601 (-7.5%) Est. Cost $61.35 Unrealized +18.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,031 (-3.3%) Shares 14,067 (-6.4%) Est. Cost $6.81 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $403 (+9.1%) Shares 6,771 (-1.2%) Est. Cost $34.13 Unrealized +93.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,586 (-2.1%) Shares 22,098 (-18.4%) Est. Cost $5.97 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $341 (-8.8%) Shares 13,113 (-7.8%) Est. Cost $8.73 Unrealized +182.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $273 (-10.8%) Shares 10,679 (-6.4%) Est. Cost $7.81 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $507 (-6.0%) Shares 2,200 (-7.5%) Est. Cost $78.57 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $73 (-30.6%) Shares 10,371 (-39.4%) Est. Cost $7.16 Unrealized -11.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $279 (-10.3%) Shares 1,730 (-7.0%) Est. Cost $179.53 Unrealized -6.0%
EVGO EVGO INC 0.0%
Value ($000) $36 (-47.1%) Shares 12,271 (-14.0%) Est. Cost $3.47 Unrealized +4.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $290 (-9.8%) Shares 5,403 (-11.5%) Est. Cost $0.05 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $360 (-7.9%) Shares 8,966 (-7.9%) Est. Cost $7.87 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $153 (-16.9%) Shares 14,650 (-1.7%) Est. Cost $6.06 Unrealized +127.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $434 (-6.5%) Shares 3,770 (-3.9%) Est. Cost $104.53 Unrealized +8.4%
RISR TIDAL TRUST I 0.0%
Value ($000) $387 (-7.2%) Shares 10,703 (-7.9%) Est. Cost $8.87 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $470 (-6.0%) Shares 14,020 (-7.6%) Est. Cost $12.79 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $357 (-7.7%) Shares 13,134 (-3.6%) Est. Cost $24.43 Unrealized +9.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $468 (+6.8%) Shares 4,539 (-13.0%) Est. Cost $85.63 Unrealized +3.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,929 (-1.5%) Shares 17,049 (-5.1%) Est. Cost $35.73 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $306 (+10.4%) Shares 4,674 (-3.1%) Est. Cost $212.41 Unrealized -70.4%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $118 (-19.4%) Shares 19,703 (-14.4%) Est. Cost $5.79 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $256 (-10.0%) Shares 4,897 (-7.6%) Est. Cost $44.44 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,440 (-1.9%) Shares 29,066 (-1.6%) Est. Cost $0.05 Unrealized
STXV EA SERIES TRUST 0.0%
Value ($000) $436 (-5.9%) Shares 13,029 (-9.0%) Est. Cost $6.92 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,264 (-2.1%) Shares 12,928 (-4.6%) Est. Cost $44.79 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $767 (-3.4%) Shares 23,619 (-7.2%) Est. Cost $1.37 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $149 (-15.2%) Shares 13,155 (-14.7%) Est. Cost $0.01 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $2,329 (-1.1%) Shares 35,315 (-2.8%) Est. Cost $0.05 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $450 (-5.5%) Shares 74,826 (-5.2%) Est. Cost $7.28 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $536 (+5.1%) Shares 188,880 (-2.7%) Est. Cost $0.51 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $220 (-10.5%) Shares 1,884 (-7.6%) Est. Cost $125.80 Unrealized -7.3%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $517 (-4.5%) Shares 44,886 (-2.0%) Est. Cost $0.39 Unrealized
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $46 (-34.3%) Shares 10,890 (-32.7%) Est. Cost $0.01 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $240 (-9.0%) Shares 8,507 (-2.5%) Est. Cost $15.98 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $206 (-10.0%) Shares 11,571 (-17.8%) Est. Cost $7.04 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $231 (-8.9%) Shares 6,076 (-3.2%) Est. Cost $37.17 Unrealized +3.5%
IBDS ISHARES TR 0.0%
Value ($000) $523 (-4.1%) Shares 21,525 (-3.9%) Est. Cost $0.02 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $138 (-14.0%) Shares 10,847 (-9.8%) Est. Cost $8.67 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $270 (-7.6%) Shares 2,422 (-7.9%) Est. Cost $111.23 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,381 (+1.6%) Shares 136,563 (-9.8%) Est. Cost $1.86 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $513 (-4.1%) Shares 29,217 (-1.7%) Est. Cost $18.00 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $246 (-8.1%) Shares 8,610 (-7.4%) Est. Cost $0.03 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $911 (-2.3%) Shares 17,545 (-4.6%) Est. Cost $43.54 Unrealized +16.8%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $345 (-5.8%) Shares 6,795 (-6.1%) Est. Cost $50.55 Unrealized
RLI RLI CORP 0.0%
Value ($000) $341 (-5.7%) Shares 5,324 (-3.9%) Est. Cost $65.86 Unrealized -6.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $345 (-5.6%) Shares 31,823 (-3.7%) Est. Cost $0.19 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $422 (-4.6%) Shares 31,131 (-3.7%) Est. Cost $11.21 Unrealized +20.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $580 (-3.4%) Shares 7,696 (-1.7%) Est. Cost $58.28 Unrealized +28.9%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $365 (-5.2%) Shares 120,713 (-2.2%) Est. Cost $3.96 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $139 (-12.4%) Shares 10,538 (-13.5%) Est. Cost $0.27 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $408 (-4.5%) Shares 10,226 (-1.0%) Est. Cost $13.77 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,659 (+1.1%) Shares 30,048 (-10.2%) Est. Cost $49.83 Unrealized +4.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $80 (+30.1%) Shares 21,511 (-6.8%) Est. Cost $1.92 Unrealized +68.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $231 (-6.9%) Shares 3,890 (-15.1%) Est. Cost $89.28 Unrealized -39.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $679 (+2.5%) Shares 5,350 (-2.7%) Est. Cost $1.34 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $2,218 (+0.8%) Shares 23,504 (-1.3%) Est. Cost $78.94 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $273 (-5.6%) Shares 3,968 (-4.3%) Est. Cost $45.08 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $320 (-4.7%) Shares 4,289 (-8.3%) Est. Cost $0.07 Unrealized
QLV FLEXSHARES TR 0.0%
Value ($000) $875 (-1.8%) Shares 12,147 (-1.9%) Est. Cost $39.91 Unrealized
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $603 (-2.5%) Shares 7,694 (-3.9%) Est. Cost $2.36 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $313 (+5.0%) Shares 22,316 (-4.2%) Est. Cost $14.64 Unrealized -8.3%
HERD PACER FDS TR 0.0%
Value ($000) $368 (-3.9%) Shares 8,461 (-6.3%) Est. Cost $3.03 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $160 (-8.5%) Shares 18,618 (-5.3%) Est. Cost $6.54 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,970 (-0.7%) Shares 57,525 (-2.0%) Est. Cost $0.03 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $217 (-6.3%) Shares 10,882 (-14.5%) Est. Cost $3.41 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $453 (-3.1%) Shares 55,831 (-2.0%) Est. Cost $4.01 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,792 (+0.5%) Shares 35,421 (-5.0%) Est. Cost $77.28 Unrealized -0.4%
IMTB ISHARES TR 0.0%
Value ($000) $472 (-2.8%) Shares 10,675 (-2.8%) Est. Cost $0.91 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $882 (-1.5%) Shares 12,904 (-1.7%) Est. Cost $20.93 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,414 (-0.9%) Shares 25,755 (-4.0%) Est. Cost $0.04 Unrealized
PEXL PACER FDS TR 0.0%
Value ($000) $940 (+1.3%) Shares 15,419 (-4.7%) Est. Cost $0.05 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $243 (-4.7%) Shares 2,141 (-5.0%) Est. Cost $69.80 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $167 (-6.6%) Shares 33,868 (-7.0%) Est. Cost $0.07 Unrealized
SOFR AMPLIFY ETF TR 0.0%
Value ($000) $270 (-4.1%) Shares 2,697 (-4.1%) Est. Cost $100.15 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $599 (-1.8%) Shares 14,082 (-7.2%) Est. Cost $7.02 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $532 (+2.1%) Shares 6,309 (-5.3%) Est. Cost $78.21 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $595 (-1.7%) Shares 14,180 (-2.1%) Est. Cost $0.34 Unrealized
IBDX ISHARES TR 0.0%
Value ($000) $288 (-3.4%) Shares 11,280 (-3.1%) Est. Cost $0.03 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $103 (+10.6%) Shares 10,517 (-12.5%) Est. Cost $4.15 Unrealized +93.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $102 (-8.5%) Shares 11,776 (-3.0%) Est. Cost $8.56 Unrealized +5.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,546 (-0.4%) Shares 26,684 (-2.1%) Est. Cost $72.46 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,247 (-0.4%) Shares 37,444 (-2.5%) Est. Cost $37.76 Unrealized +55.4%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $77 (-10.5%) Shares 12,575 (-7.3%) Est. Cost $5.64 Unrealized
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $752 (-1.2%) Shares 91,866 (-1.1%) Est. Cost $8.20 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $391 (-2.1%) Shares 8,161 (-1.7%) Est. Cost $20.90 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $2,265 (-0.4%) Shares 38,608 (-2.6%) Est. Cost $0.05 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $55 (-12.1%) Shares 23,365 (-1.3%) Est. Cost $1.70 Unrealized +41.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $163 (-4.2%) Shares 12,775 (-1.9%) Est. Cost $16.22 Unrealized -17.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $345 (-2.0%) Shares 5,158 (-3.4%) Est. Cost $32.03 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $838 (-0.8%) Shares 12,892 (-1.8%) Est. Cost $47.81 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,182 (+0.6%) Shares 12,074 (-12.8%) Est. Cost $69.65 Unrealized +25.6%
LEA LEAR CORP 0.0%
Value ($000) $329 (+2.2%) Shares 2,872 (-10.3%) Est. Cost $111.26 Unrealized -4.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $64 (-9.4%) Shares 32,095 (-4.4%) Est. Cost $0.17 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $479 (-1.3%) Shares 23,299 (-5.4%) Est. Cost $0.02 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $254 (-2.4%) Shares 46,820 (-3.1%) Est. Cost $5.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $731 (-0.8%) Shares 1,238 (-2.4%) Est. Cost $341.94 Unrealized +65.7%
CMA COMERICA INC 0.0%
Value ($000) $234 (+2.2%) Shares 2,689 (-19.4%) Est. Cost $66.25 Unrealized +20.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $138 (-3.4%) Shares 17,720 (-6.8%) Est. Cost $12.62 Unrealized -39.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $652 (-0.7%) Shares 8,628 (-12.8%) Est. Cost $68.49 Unrealized +2.7%
HLAL LISTED FDS TR 0.0%
Value ($000) $417 (-1.1%) Shares 6,717 (-5.4%) Est. Cost $59.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $282 (+1.7%) Shares 6,513 (-14.3%) Est. Cost $26.58 Unrealized +50.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $272 (+1.7%) Shares 6,673 (-4.4%) Est. Cost $39.12 Unrealized -3.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 (-1.2%) Shares 22,700 (-2.2%) Est. Cost $2.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $172 (+2.6%) Shares 10,320 (-24.3%) Est. Cost $9.27 Unrealized +50.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $706 (+0.6%) Shares 3,734 (-5.8%) Est. Cost $110.16 Unrealized +74.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $779 (+0.5%) Shares 60,584 (-4.3%) Est. Cost $16.15 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $180 (-2.2%) Shares 10,316 (-8.3%) Est. Cost $0.02 Unrealized
DUKX NORTHERN LIGHTS FD TR 0.0%
Value ($000) $698 (+0.6%) Shares 26,876 (-1.1%) Est. Cost $25.54 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,234 (+0.2%) Shares 11,087 (-1.8%) Est. Cost $163.02 Unrealized +16.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $614 (-0.5%) Shares 14,298 (-2.3%) Est. Cost $0.04 Unrealized
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $523 (+0.6%) Shares 18,743 (-1.7%) Est. Cost $0.03 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $432 (+0.7%) Shares 5,419 (-3.3%) Est. Cost $0.07 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $365 (-0.6%) Shares 32,466 (-5.5%) Est. Cost $6.86 Unrealized +60.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $542 (-0.4%) Shares 1,631 (-5.3%) Est. Cost $307.96 Unrealized +3.1%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $301 (+0.5%) Shares 4,962 (-1.6%) Est. Cost $1.43 Unrealized
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $256 (+0.6%) Shares 6,245 (-1.3%) Est. Cost $40.26 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $297 (-0.4%) Shares 2,903 (-1.1%) Est. Cost $0.08 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,596 (-0.0%) Shares 27,319 (-2.6%) Est. Cost $18.10 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $310 (+0.1%) Shares 4,644 (-1.2%) Est. Cost $9.85 Unrealized

Unchanged Positions (203)

GOOGL ALPHABET INC 1.1%
Value ($000) $461,705 Shares 1,475,095 Est. Cost $128.00 Unrealized +123.1%
GOOG ALPHABET INC 0.5%
Value ($000) $216,446 Shares 689,757 Est. Cost $123.66 Unrealized +131.6%
EFV ISHARES TR 0.8%
Value ($000) $319,984 Shares 4,480,940 Est. Cost $6.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $45,891 Shares 177,329 Est. Cost $166.65 Unrealized +58.5%
USB US BANCORP DEL 0.1%
Value ($000) $40,970 Shares 767,801 Est. Cost $37.88 Unrealized +28.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $129,829 Shares 590,724 Est. Cost $68.66 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $45,052 Shares 161,397 Est. Cost $113.39 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $93,987 Shares 298,560 Est. Cost $101.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,144 Shares 17,469 Est. Cost $356.96 Unrealized +75.1%
COR CENCORA INC 0.1%
Value ($000) $21,085 Shares 62,429 Est. Cost $179.44 Unrealized +89.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,205 Shares 92,277 Est. Cost $79.05 Unrealized -10.4%
IYW ISHARES TR 0.2%
Value ($000) $69,813 Shares 349,623 Est. Cost $11.61 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $12,651 Shares 64,168 Est. Cost $119.49 Unrealized +77.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $55,004 Shares 10,271 Est. Cost $2412.69 Unrealized +113.0%
DDWM WISDOMTREE TR 0.1%
Value ($000) $25,528 Shares 586,304 Est. Cost $5.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,670 Shares 65,406 Est. Cost $76.73 Unrealized +59.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,796 Shares 53,096 Est. Cost $150.84 Unrealized +11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,300 Shares 15,586 Est. Cost $229.07 Unrealized +35.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,162 Shares 22,807 Est. Cost $159.49 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,504 Shares 5,099 Est. Cost $443.85 Unrealized +71.4%
ESGU ISHARES TR 0.1%
Value ($000) $27,190 Shares 182,511 Est. Cost $78.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,233 Shares 37,200 Est. Cost $122.43 Unrealized -15.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $19,684 Shares 215,246 Est. Cost $32.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,106 Shares 194,541 Est. Cost $29.91 Unrealized +45.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,782 Shares 78,281 Est. Cost $55.06 Unrealized +42.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,962 Shares 31,637 Est. Cost $53.31 Unrealized +124.3%
EOG EOG RES INC 0.0%
Value ($000) $5,633 Shares 53,642 Est. Cost $97.56 Unrealized +9.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,997 Shares 42,746 Est. Cost $47.43 Unrealized +53.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,684 Shares 46,871 Est. Cost $21.30 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,754 Shares 287,121 Est. Cost $0.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,996 Shares 9,929 Est. Cost $124.06 Unrealized +78.3%
ILCV ISHARES TR 0.0%
Value ($000) $5,638 Shares 59,749 Est. Cost $69.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,959 Shares 4,368 Est. Cost $253.23 Unrealized +67.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $833 Shares 56,447 Est. Cost $24.67 Unrealized -36.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $3,855 Shares 43,179 Est. Cost $64.01 Unrealized +36.5%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,694 Shares 93,460 Est. Cost $11.97 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $56,599 Shares 406,721 Est. Cost $91.51 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,975 Shares 5,023 Est. Cost $281.70 Unrealized +45.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,159 Shares 10,425 Est. Cost $364.75 Unrealized -14.5%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $7,634 Shares 228,965 Est. Cost $0.03 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $8,986 Shares 70,490 Est. Cost $99.07 Unrealized +25.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,686 Shares 262,582 Est. Cost $0.03 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,758 Shares 80,616 Est. Cost $32.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,376 Shares 434,554 Est. Cost $16.73 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,120 Shares 11,519 Est. Cost $36.29 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12,128 Shares 259,153 Est. Cost $1.97 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,351 Shares 50,698 Est. Cost $50.24 Unrealized -41.2%
SUSA ISHARES TR 0.0%
Value ($000) $6,113 Shares 43,867 Est. Cost $51.04 Unrealized
AES AES CORP 0.0%
Value ($000) $1,857 Shares 129,516 Est. Cost $14.68 Unrealized -4.4%
GCOW PACER FDS TR 0.0%
Value ($000) $3,895 Shares 94,486 Est. Cost $8.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $555 Shares 31,172 Est. Cost $9.43 Unrealized +71.2%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5,372 Shares 89,863 Est. Cost $5.73 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,846 Shares 84,354 Est. Cost $4.84 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,596 Shares 4,080 Est. Cost $340.84 Unrealized +19.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,828 Shares 120,880 Est. Cost $9.03 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,899 Shares 67,839 Est. Cost $3.03 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,722 Shares 101,173 Est. Cost $0.67 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $10,190 Shares 123,175 Est. Cost $24.61 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $995 Shares 27,605 Est. Cost $19.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,162 Shares 17,249 Est. Cost $75.35 Unrealized -14.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $208 Shares 16,431 Est. Cost $9.42 Unrealized +81.5%
REZ ISHARES TR 0.0%
Value ($000) $5,110 Shares 61,831 Est. Cost $29.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,029 Shares 49,878 Est. Cost $14.82 Unrealized +24.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $156 Shares 60,513 Est. Cost $1.76 Unrealized +139.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,717 Shares 26,941 Est. Cost $214.49 Unrealized -36.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,215 Shares 40,749 Est. Cost $0.75 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,918 Shares 15,070 Est. Cost $45.00 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $1,186 Shares 104,675 Est. Cost $0.41 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $636 Shares 17,205 Est. Cost $18.98 Unrealized +83.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,942 Shares 38,025 Est. Cost $133.06 Unrealized -29.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,405 Shares 61,363 Est. Cost $43.32 Unrealized -10.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $411 Shares 20,536 Est. Cost $30.79 Unrealized -30.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,736 Shares 129,358 Est. Cost $21.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,822 Shares 203,633 Est. Cost $61.35 Unrealized +54.1%
APPF APPFOLIO INC 0.0%
Value ($000) $339 Shares 1,456 Est. Cost $220.76 Unrealized +7.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $293 Shares 1,882 Est. Cost $172.64 Unrealized -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $257 Shares 12,926 Est. Cost $27.39 Unrealized -22.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,627 Shares 110,572 Est. Cost $13.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $412 Shares 4,577 Est. Cost $57.50 Unrealized +67.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,147 Shares 18,994 Est. Cost $40.99 Unrealized +43.9%
PVH PVH CORPORATION 0.0%
Value ($000) $222 Shares 3,312 Est. Cost $88.60 Unrealized -11.8%
PTNQ PACER FDS TR 0.0%
Value ($000) $3,648 Shares 46,386 Est. Cost $9.89 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $89 Shares 14,500 Est. Cost $18.86 Unrealized -60.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $500 Shares 4,608 Est. Cost $79.79 Unrealized +43.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $615 Shares 3,392 Est. Cost $176.74 Unrealized +1.7%
RUM RUMBLE INC 0.0%
Value ($000) $300 Shares 47,478 Est. Cost $6.27 Unrealized +9.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,199 Shares 13,918 Est. Cost $14.13 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,696 Shares 42,018 Est. Cost $16.77 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $852 Shares 25,134 Est. Cost $0.76 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,569 Shares 39,889 Est. Cost $20.60 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $723 Shares 8,163 Est. Cost $74.75 Unrealized +13.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $385 Shares 3,586 Est. Cost $110.00 Unrealized +4.4%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,986 Shares 43,626 Est. Cost $0.06 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $882 Shares 62,375 Est. Cost $14.62 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,734 Shares 68,303 Est. Cost $0.02 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,762 Shares 17,034 Est. Cost $196.03 Unrealized -20.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $353 Shares 26,613 Est. Cost $14.35 Unrealized -12.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,365 Shares 21,150 Est. Cost $16.40 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,726 Shares 49,500 Est. Cost $0.03 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,017 Shares 28,318 Est. Cost $10.24 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,299 Shares 70,100 Est. Cost $11.01 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,421 Shares 36,103 Est. Cost $7.53 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,195 Shares 47,474 Est. Cost $19.59 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $540 Shares 2,522 Est. Cost $125.75 Unrealized +75.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $345 Shares 6,685 Est. Cost $54.33 Unrealized +1.6%
GGG GRACO INC 0.0%
Value ($000) $598 Shares 7,297 Est. Cost $74.42 Unrealized +10.1%
EWN ISHARES INC 0.0%
Value ($000) $1,176 Shares 20,622 Est. Cost $30.70 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,506 Shares 26,794 Est. Cost $26.74 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,895 Shares 8,029 Est. Cost $44.10 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $1,210 Shares 7,300 Est. Cost $76.32 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,140 Shares 34,801 Est. Cost $0.03 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $810 Shares 24,548 Est. Cost $0.02 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,358 Shares 26,755 Est. Cost $5.38 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $896 Shares 11,199 Est. Cost $74.04 Unrealized +8.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $72 Shares 17,400 Est. Cost $4.27 Unrealized -9.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $385 Shares 10,830 Est. Cost $19.49 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $721 Shares 11,422 Est. Cost $64.97 Unrealized -2.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $459 Shares 3,346 Est. Cost $143.43 Unrealized -5.9%
ACMR ACM RESH INC 0.0%
Value ($000) $901 Shares 22,851 Est. Cost $20.76 Unrealized +79.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $789 Shares 21,583 Est. Cost $0.03 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $866 Shares 10,101 Est. Cost $94.04 Unrealized -12.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $217 Shares 5,260 Est. Cost $32.49 Unrealized +23.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $681 Shares 11,520 Est. Cost $37.53 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $964 Shares 21,682 Est. Cost $1.36 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,146 Shares 125,877 Est. Cost $24.77 Unrealized +4.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,261 Shares 15,283 Est. Cost $2.95 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $141 Shares 12,046 Est. Cost $9.70 Unrealized +14.4%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $676 Shares 15,061 Est. Cost $0.03 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $576 Shares 13,868 Est. Cost $0.04 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $227 Shares 3,029 Est. Cost $0.07 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $141 Shares 12,546 Est. Cost $5.32 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $460 Shares 9,040 Est. Cost $8.38 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $683 Shares 19,566 Est. Cost $34.46 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $557 Shares 13,483 Est. Cost $0.04 Unrealized
HEGD LISTED FDS TR 0.0%
Value ($000) $927 Shares 36,778 Est. Cost $0.99 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $302 Shares 23,829 Est. Cost $0.01 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $6,399 Shares 208,228 Est. Cost $7.94 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $446 Shares 11,171 Est. Cost $0.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $265 Shares 6,919 Est. Cost $38.12 Unrealized +3.2%
TAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $904 Shares 34,933 Est. Cost $0.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,064 Shares 13,731 Est. Cost $40.27 Unrealized +89.9%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $247 Shares 16,423 Est. Cost $12.18 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $1,329 Shares 60,342 Est. Cost $12.91 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $268 Shares 665 Est. Cost $306.70 Unrealized +32.7%
ARAY ACCURAY INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.91 Unrealized -34.5%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $326 Shares 5,103 Est. Cost $34.95 Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $354 Shares 12,964 Est. Cost $0.03 Unrealized
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $323 Shares 11,764 Est. Cost $0.54 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $6,656 Shares 463,497 Est. Cost $6.56 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $250 Shares 3,727 Est. Cost $0.05 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $340 Shares 10,126 Est. Cost $6.05 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,113 Shares 22,630 Est. Cost $7.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,668 Shares 8,624 Est. Cost $231.88 Unrealized -16.9%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $493 Shares 49,511 Est. Cost $2.28 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $446 Shares 7,842 Est. Cost $19.92 Unrealized
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value ($000) $542 Shares 19,460 Est. Cost $27.54 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $44 Shares 32,000 Est. Cost $2.25 Unrealized -9.5%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $135 Shares 10,931 Est. Cost $10.42 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,150 Shares 8,517 Est. Cost $123.99 Unrealized +99.2%
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 10,463 Est. Cost $20.20 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $889 Shares 25,194 Est. Cost $32.22 Unrealized +5.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $125 Shares 34,550 Est. Cost $8.62 Unrealized -49.4%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $2,766 Shares 63,306 Est. Cost $9.04 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $331 Shares 15,469 Est. Cost $17.50 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,415 Shares 14,242 Est. Cost $78.90 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $401 Shares 14,406 Est. Cost $0.02 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $257 Shares 9,361 Est. Cost $2.28 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $32 Shares 10,360 Est. Cost $2.20 Unrealized +29.5%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $349 Shares 11,667 Est. Cost $4.18 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $158 Shares 11,331 Est. Cost $14.46 Unrealized -7.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 6,247 Est. Cost $38.61 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.29 Unrealized -13.4%
IBDZ ISHARES TR 0.0%
Value ($000) $308 Shares 11,669 Est. Cost $6.16 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $189 Shares 19,028 Est. Cost $6.95 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,958 Shares 25,225 Est. Cost $0.06 Unrealized
XJR ISHARES TR 0.0%
Value ($000) $271 Shares 6,361 Est. Cost $0.04 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,011 Shares 19,965 Est. Cost $50.78 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $221 Shares 15,937 Est. Cost $0.01 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $371 Shares 3,884 Est. Cost $75.63 Unrealized +25.7%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 Shares 6,280 Est. Cost $0.03 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,821 Shares 66,940 Est. Cost $7.55 Unrealized
IQQQ PROSHARES TR 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $0.04 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $226 Shares 10,691 Est. Cost $0.02 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $75 Shares 10,426 Est. Cost $0.01 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 17,121 Est. Cost $0.85 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $202 Shares 5,901 Est. Cost $34.29 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $224 Shares 17,164 Est. Cost $14.73 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $173 Shares 12,806 Est. Cost $6.62 Unrealized
SRET GLOBAL X FDS 0.0%
Value ($000) $350 Shares 16,062 Est. Cost $2.75 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $284 Shares 5,470 Est. Cost $2.71 Unrealized
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 5,770 Est. Cost $0.04 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $608 Shares 15,813 Est. Cost $28.08 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,431 Shares 19,250 Est. Cost $69.53 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $306 Shares 6,762 Est. Cost $45.17 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $10,254 Shares 194,165 Est. Cost $0.05 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%
GABELLI UTIL TR 0.0%
Value ($000) $88 Shares 14,642 Est. Cost $2.62 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $86 Shares 16,693 Est. Cost $2.82 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $349 Shares 5,394 Est. Cost $26.14 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 4,637 Est. Cost $46.31 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $245 Shares 5,186 Est. Cost $5.87 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $267 Shares 1,301 Est. Cost $0.17 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.36 Unrealized +19.0%