ASSETMARK, INC Diversified Active

CIK: 0001344551 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $49,036,837 (100.0% shares, 0.0% debt)

Holdings (3,367)

New Positions (322)

AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $36,330 Shares 554,566 Est. Cost $65.51 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $22,126 Shares 338,317 Est. Cost $65.40 Unrealized
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $19,550 Shares 438,534 Est. Cost $44.58 Unrealized
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $16,986 Shares 678,751 Est. Cost $25.02 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $16,124 Shares 246,475 Est. Cost $63.23 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15,373 Shares 563,943 Est. Cost $27.26 Unrealized
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14,639 Shares 289,374 Est. Cost $50.59 Unrealized
TRUT VANECK ETF TRUST 0.0%
Value ($000) $12,600 Shares 475,988 Est. Cost $26.47 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,669 Shares 96,241 Est. Cost $90.07 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,829 Shares 118,232 Est. Cost $40.00 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value ($000) $3,082 Shares 99,534 Est. Cost $30.96 Unrealized
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $1,533 Shares 61,143 Est. Cost $25.08 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $1,257 Shares 14,004 Est. Cost $89.76 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,054 Shares 27,930 Est. Cost $37.48 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 21,567 Est. Cost $32.52 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $547 Shares 18,744 Est. Cost $29.20 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $445 Shares 18,613 Est. Cost $38.59 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $349 Shares 14,223 Est. Cost $28.80 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 Shares 14,014 Est. Cost $24.16 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,989 Est. Cost $120.96 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $216 Shares 3,420 Est. Cost $63.18 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $191 Shares 6,193 Est. Cost $31.09 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $174 Shares 2,876 Est. Cost $60.51 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $169 Shares 10,658 Est. Cost $15.68 Unrealized 0.0%
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $162 Shares 22,066 Est. Cost $7.32 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $147 Shares 10,168 Est. Cost $14.44 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $133 Shares 5,739 Est. Cost $23.24 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $114 Shares 2,342 Est. Cost $47.08 Unrealized 0.0%
MINO PIMCO ETF TR 0.0%
Value ($000) $105 Shares 2,307 Est. Cost $45.32 Unrealized
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $99 Shares 2,550 Est. Cost $38.73 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $86 Shares 1,445 Est. Cost $54.27 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $84 Shares 626 Est. Cost $134.85 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $84 Shares 3,397 Est. Cost $26.42 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $74 Shares 763 Est. Cost $97.51 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $73 Shares 1,741 Est. Cost $41.70 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 620 Est. Cost $102.31 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $59 Shares 370 Est. Cost $160.25 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 1,048 Est. Cost $52.04 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $54 Shares 1,639 Est. Cost $32.66 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $42 Shares 618 Est. Cost $68.10 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $84.91 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $40 Shares 4,028 Est. Cost $10.03 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $38 Shares 165 Est. Cost $230.53 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $37 Shares 450 Est. Cost $78.66 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,957 Est. Cost $18.05 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $36 Shares 1,022 Est. Cost $35.04 Unrealized 0.0%
CENTRAL SECS CORP 0.0%
Value ($000) $35 Shares 699 Est. Cost $50.71 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $35 Shares 1,257 Est. Cost $28.04 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $31 Shares 1,014 Est. Cost $30.94 Unrealized
LGN LEGENCE CORP 0.0%
Value ($000) $31 Shares 720 Est. Cost $39.53 Unrealized 0.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $30 Shares 720 Est. Cost $41.63 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $30 Shares 532 Est. Cost $55.62 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 600 Est. Cost $49.12 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 217 Est. Cost $133.97 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $28 Shares 1,206 Est. Cost $23.12 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 1,329 Est. Cost $20.52 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $27 Shares 1,999 Est. Cost $13.54 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $27 Shares 474 Est. Cost $54.86 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $24 Shares 3,250 Est. Cost $7.41 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $22 Shares 2,208 Est. Cost $11.13 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $20 Shares 401 Est. Cost $49.27 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $20 Shares 1,106 Est. Cost $17.67 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $18 Shares 785 Est. Cost $23.06 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.50 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 290 Est. Cost $60.15 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $15 Shares 1,026 Est. Cost $15.00 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 394 Est. Cost $39.04 Unrealized
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 Shares 377 Est. Cost $40.16 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $14 Shares 944 Est. Cost $15.26 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $14 Shares 188 Est. Cost $74.87 Unrealized
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.29 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $14 Shares 1,056 Est. Cost $12.88 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 234 Est. Cost $57.73 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13 Shares 156 Est. Cost $85.87 Unrealized 0.0%
LRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $13 Shares 317 Est. Cost $40.77 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 175 Est. Cost $71.62 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $12 Shares 244 Est. Cost $46.08 Unrealized 0.0%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $9.91 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $11 Shares 1,334 Est. Cost $8.72 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $11 Shares 281 Est. Cost $37.20 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $11 Shares 217 Est. Cost $51.27 Unrealized
VOTE TCW ETF TRUST 0.0%
Value ($000) $11 Shares 132 Est. Cost $80.22 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $11 Shares 303 Est. Cost $34.76 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $11 Shares 258 Est. Cost $40.74 Unrealized
SFYX TIDAL TRUST I 0.0%
Value ($000) $10 Shares 625 Est. Cost $16.25 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 182 Est. Cost $52.34 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 147 Est. Cost $63.88 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $8.43 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.98 Unrealized
KAI KADANT INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $283.73 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.81 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $9 Shares 789 Est. Cost $10.83 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $8 Shares 809 Est. Cost $10.37 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $8 Shares 827 Est. Cost $9.49 Unrealized 0.0%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.74 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 130 Est. Cost $63.01 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $7.54 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $8 Shares 852 Est. Cost $8.97 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $8 Shares 481 Est. Cost $13.82 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $7 Shares 284 Est. Cost $22.90 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 138 Est. Cost $52.80 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.05 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.84 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $7 Shares 158 Est. Cost $42.39 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $7 Shares 515 Est. Cost $12.78 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 137 Est. Cost $47.55 Unrealized
PCRB PUTNAM ETF TRUST 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.31 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 195 Est. Cost $32.11 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $52.87 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.19 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $6 Shares 402 Est. Cost $14.14 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.37 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $5 Shares 453 Est. Cost $12.01 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $5 Shares 176 Est. Cost $30.60 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.46 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.47 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.36 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 104 Est. Cost $45.01 Unrealized
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.96 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.92 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.94 Unrealized
BCTK BARON ETF TR 0.0%
Value ($000) $4 Shares 175 Est. Cost $25.12 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $4 Shares 336 Est. Cost $12.70 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.18 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.34 Unrealized
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.48 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.69 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.46 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4 Shares 188 Est. Cost $20.81 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.04 Unrealized 0.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.01 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.73 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.19 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.24 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $3 Shares 353 Est. Cost $9.36 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $43.50 Unrealized 0.0%
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 129 Est. Cost $24.91 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.48 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.26 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.17 Unrealized 0.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.20 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.38 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3 Shares 171 Est. Cost $16.17 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.00 Unrealized
STXG EA SERIES TRUST 0.0%
Value ($000) $3 Shares 51 Est. Cost $50.88 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.18 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 241 Est. Cost $10.48 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.27 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $61.59 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.02 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 132 Est. Cost $17.96 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.14 Unrealized 0.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 38 Est. Cost $61.39 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.62 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.55 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.59 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $2 Shares 161 Est. Cost $13.06 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.71 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.35 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.74 Unrealized 0.0%
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 20 Est. Cost $91.30 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.00 Unrealized 0.0%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $609.18 Unrealized 0.0%
SEPZ ELEVATION SERIES TRUST 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.26 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.41 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $566.58 Unrealized 0.0%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.58 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $3.82 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.35 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.32 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $29.96 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.26 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.83 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.09 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.36 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.27 Unrealized 0.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $4.94 Unrealized
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 156 Est. Cost $8.62 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.50 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.90 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.07 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.78 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.35 Unrealized 0.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.50 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.01 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.63 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.37 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.21 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.03 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.27 Unrealized 0.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.82 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.18 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.30 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.36 Unrealized 0.0%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.08 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.05 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.78 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.14 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.83 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.49 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.85 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.64 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.15 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.30 Unrealized 0.0%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.00 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.83 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 386 Est. Cost $2.00 Unrealized
MKZR MACKENZIE RLTY CAP INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.07 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.02 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.00 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.85 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.84 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.17 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.54 Unrealized 0.0%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.93 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.74 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.20 Unrealized 0.0%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.30 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.65 Unrealized 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.72 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.88 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.00 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.18 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.25 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.85 Unrealized 0.0%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.00 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.92 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.42 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.90 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.70 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.22 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.74 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.33 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $14.99 Unrealized 0.0%
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $2.10 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.86 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.14 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.38 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.83 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.91 Unrealized 0.0%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.69 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.78 Unrealized
JANZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.45 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.70 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.64 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.15 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.73 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.77 Unrealized 0.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.22 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.60 Unrealized
NOVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.88 Unrealized
OCTZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.50 Unrealized
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.13 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.02 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.01 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.96 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.31 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.70 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.25 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.93 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.90 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.24 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.87 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.94 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.47 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.69 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.50 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.62 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.60 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.95 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.71 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.40 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.70 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.46 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.04 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.79 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.83 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.78 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.62 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.50 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.91 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.52 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.25 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.37 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.86 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.15 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.42 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.54 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.75 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.32 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.85 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.06 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.55 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.62 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.15 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.21 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.22 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.77 Unrealized 0.0%
DIG PROSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.50 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.76 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.57 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.60 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.86 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.98 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.20 Unrealized 0.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.60 Unrealized

Increased Positions (1480)

IVV ISHARES TR 1.4%
Value ($000) $676,753 (+525.4%) Shares 988,047 (+511.1%) Est. Cost $673.50 Unrealized
NEM NEWMONT CORP 0.6%
Value ($000) $286,619 (+490.1%) Shares 2,870,495 (+398.3%) Est. Cost $85.97 Unrealized +4.9%
MGK VANGUARD WORLD FD 7.2%
Value ($000) $3,546,038 (+3.6%) Shares 8,590,832 (+1.0%) Est. Cost $202.13 Unrealized
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $2,171,302 (+5.6%) Shares 3,462,284 (+3.1%) Est. Cost $292.57 Unrealized
MGV VANGUARD WORLD FD 4.4%
Value ($000) $2,178,196 (+4.6%) Shares 15,430,686 (+2.1%) Est. Cost $94.55 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $790,837 (+12.3%) Shares 2,908,985 (+5.2%) Est. Cost $151.28 Unrealized +77.4%
AGG ISHARES TR 0.3%
Value ($000) $126,435 (+166.6%) Shares 1,265,868 (+167.6%) Est. Cost $100.91 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $77,528 (+1268361.0%) Shares 635,843 (+1042265.6%) Est. Cost $121.93 Unrealized
MINT PIMCO ETF TR 1.8%
Value ($000) $897,814 (+6.6%) Shares 8,947,720 (+7.0%) Est. Cost $100.00 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $160,852 (+49.1%) Shares 512,595 (+15.7%) Est. Cost $180.91 Unrealized +58.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $419,868 (+14.1%) Shares 1,819,026 (+8.6%) Est. Cost $173.89 Unrealized +31.6%
EFV ISHARES TR 0.1%
Value ($000) $59,473 (+427.8%) Shares 832,835 (+401.3%) Est. Cost $68.66 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $47,747 (+79786.5%) Shares 2,906,061 (+75167.1%) Est. Cost $16.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $66,455 (+233.7%) Shares 373,865 (+242.4%) Est. Cost $169.45 Unrealized +6.8%
IEFA ISHARES TR 1.5%
Value ($000) $748,332 (+6.6%) Shares 8,364,991 (+4.0%) Est. Cost $65.38 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $922,125 (-4.1%) Shares 1,906,714 (+2.7%) Est. Cost $269.67 Unrealized +85.6%
NXT NEXTPOWER INC 0.1%
Value ($000) $37,268 (+402838.2%) Shares 427,824 (+342159.2%) Est. Cost $90.66 Unrealized +0.0%
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $927,520 (+4.2%) Shares 4,379,433 (+2.7%) Est. Cost $149.70 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $598,444 (-5.8%) Shares 906,609 (+4.8%) Est. Cost $391.54 Unrealized +70.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $46,497 (+267.5%) Shares 269,910 (+156.1%) Est. Cost $112.03 Unrealized +35.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $84,767 (+60.6%) Shares 1,044,313 (+44.0%) Est. Cost $56.73 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $802,560 (+4.1%) Shares 4,524,777 (+2.5%) Est. Cost $134.24 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $36,057 (+740.3%) Shares 507,915 (+728.0%) Est. Cost $69.97 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $29,522 (+2193178.0%) Shares 449,638 (+2248090.0%) Est. Cost $65.66 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $138,979 (+25.9%) Shares 1,156,422 (+24.5%) Est. Cost $97.02 Unrealized
ARTY ISHARES TR 0.1%
Value ($000) $30,421 (+1513.6%) Shares 631,409 (+1433.3%) Est. Cost $47.36 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $96,760 (+37.2%) Shares 376,513 (+9.3%) Est. Cost $155.69 Unrealized +53.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $31,768 (+394.5%) Shares 629,062 (+394.2%) Est. Cost $50.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $167,980 (+17.3%) Shares 552,765 (+7.8%) Est. Cost $162.36 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $88,124 (+38.6%) Shares 116,909 (+37.3%) Est. Cost $646.18 Unrealized
SHYG ISHARES TR 1.0%
Value ($000) $502,659 (+5.0%) Shares 11,725,197 (+6.1%) Est. Cost $42.73 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $153,433 (+18.4%) Shares 5,796,484 (+20.6%) Est. Cost $28.75 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24,402 (+2851.3%) Shares 1,025,288 (+3125.3%) Est. Cost $23.78 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $47,614 (+93.0%) Shares 557,735 (+72.8%) Est. Cost $58.84 Unrealized
IEI ISHARES TR 0.7%
Value ($000) $364,260 (+6.5%) Shares 3,052,028 (+6.6%) Est. Cost $123.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $258,194 (+9.2%) Shares 801,296 (+6.9%) Est. Cost $200.93 Unrealized +54.1%
IGIB ISHARES TR 0.8%
Value ($000) $398,398 (+5.7%) Shares 7,394,169 (+6.1%) Est. Cost $55.53 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $21,449 (+353670.4%) Shares 864,186 (+367638.7%) Est. Cost $24.82 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $21,247 (+5058752.5%) Shares 219,473 (+5486725.0%) Est. Cost $96.81 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $43,577 (+93.6%) Shares 198,655 (+99.1%) Est. Cost $221.73 Unrealized +10.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $63,280 (+49.8%) Shares 58,883 (+6.4%) Est. Cost $438.21 Unrealized +118.1%
BIL SPDR SERIES TRUST 0.3%
Value ($000) $133,456 (+18.6%) Shares 1,460,447 (+19.1%) Est. Cost $91.67 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $102,221 (+25.1%) Shares 1,096,787 (+12.5%) Est. Cost $63.62 Unrealized +36.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $100,184 (+24.4%) Shares 698,050 (+22.1%) Est. Cost $113.92 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $328,548 (+6.3%) Shares 3,067,392 (+5.7%) Est. Cost $110.60 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $21,280 (+924.7%) Shares 209,468 (+928.1%) Est. Cost $99.76 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $142,410 (+15.5%) Shares 117,202 (+2.5%) Est. Cost $420.05 Unrealized +179.0%
SPTM SPDR SERIES TRUST 0.5%
Value ($000) $226,751 (+9.2%) Shares 2,748,496 (+6.7%) Est. Cost $80.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $115,825 (+18.8%) Shares 230,428 (+18.8%) Est. Cost $429.24 Unrealized +15.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $98,973 (+22.5%) Shares 2,228,613 (+18.0%) Est. Cost $36.69 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $101,146 (+20.9%) Shares 630,583 (+22.2%) Est. Cost $134.71 Unrealized +14.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $100,681 (+20.8%) Shares 1,007,713 (+15.4%) Est. Cost $80.93 Unrealized +17.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $25,672 (+200.9%) Shares 355,617 (+151.0%) Est. Cost $67.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $46,741 (+57.4%) Shares 218,251 (+18.9%) Est. Cost $145.98 Unrealized +53.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $90,660 (+22.6%) Shares 16,929 (+23.6%) Est. Cost $4967.29 Unrealized +3.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,025 (-45.9%) Shares 159,326 (+8.7%) Est. Cost $178.03 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $30,512 (+106.0%) Shares 610,372 (+105.2%) Est. Cost $49.30 Unrealized
JNK SPDR SERIES TRUST 1.1%
Value ($000) $552,492 (+2.9%) Shares 5,683,486 (+3.7%) Est. Cost $94.28 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $154,615 (-9.0%) Shares 2,681,499 (+4.3%) Est. Cost $40.02 Unrealized +48.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $84,537 (+21.9%) Shares 4,025,565 (+21.5%) Est. Cost $20.99 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $18,596 (+406.8%) Shares 288,666 (+233.3%) Est. Cost $53.29 Unrealized
GOVT ISHARES TR 1.2%
Value ($000) $575,400 (+2.6%) Shares 24,990,246 (+3.0%) Est. Cost $24.68 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $619,238 (-2.3%) Shares 2,218,378 (+2.8%) Est. Cost $193.24 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $38,911 (+58.6%) Shares 172,625 (+33.6%) Est. Cost $187.38 Unrealized +16.1%
AMGN AMGEN INC 0.2%
Value ($000) $74,670 (+23.8%) Shares 228,134 (+6.7%) Est. Cost $222.40 Unrealized +42.1%
EXEL EXELIXIS INC 0.3%
Value ($000) $145,988 (+10.6%) Shares 3,330,771 (+4.2%) Est. Cost $39.96 Unrealized +3.5%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $37,049 (+58.6%) Shares 191,337 (+53.8%) Est. Cost $176.08 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $36,475 (+59.6%) Shares 405,278 (+50.2%) Est. Cost $77.12 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $179,987 (+8.1%) Shares 2,173,227 (+8.3%) Est. Cost $82.40 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $55,917 (+31.1%) Shares 1,016,670 (+23.0%) Est. Cost $36.08 Unrealized +46.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $17,582 (+286.8%) Shares 648,775 (+335.0%) Est. Cost $27.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $16,805 (+333.1%) Shares 29,334 (+260.7%) Est. Cost $480.10 Unrealized +15.7%
NFLX NETFLIX INC 0.1%
Value ($000) $29,730 (-29.7%) Shares 317,089 (+798.8%) Est. Cost $103.56 Unrealized +4.1%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $12,597 (+35740.0%) Shares 360,647 (+35257.5%) Est. Cost $34.92 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $12,494 (+176516.9%) Shares 74,029 (+150979.6%) Est. Cost $168.75 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $85,133 (+16.6%) Shares 1,609,927 (+17.0%) Est. Cost $52.24 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $59,567 (+25.4%) Shares 2,038,558 (+21.8%) Est. Cost $26.91 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21,931 (+118.7%) Shares 76,839 (+28.2%) Est. Cost $114.52 Unrealized +100.3%
TSLA TESLA INC 0.3%
Value ($000) $159,953 (+7.9%) Shares 355,673 (+6.7%) Est. Cost $247.28 Unrealized +79.3%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $248,721 (+4.9%) Shares 509,821 (+3.1%) Est. Cost $175.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $31,259 (+55.8%) Shares 269,263 (+46.2%) Est. Cost $92.96 Unrealized +18.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $11,103 (+65348.4%) Shares 743,150 (+74066.7%) Est. Cost $15.64 Unrealized -0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $11,586 (+2077.0%) Shares 259,489 (+2050.2%) Est. Cost $44.31 Unrealized
V VISA INC 0.2%
Value ($000) $86,076 (+14.7%) Shares 245,434 (+11.6%) Est. Cost $303.63 Unrealized +12.1%
ORCL ORACLE CORP 0.1%
Value ($000) $47,599 (-18.5%) Shares 244,212 (+17.6%) Est. Cost $195.55 Unrealized +21.7%
NTES NETEASE INC 0.0%
Value ($000) $18,010 (+144.0%) Shares 130,869 (+169.5%) Est. Cost $123.39 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $52,575 (+24.3%) Shares 270,910 (+19.9%) Est. Cost $196.21 Unrealized -3.4%
NVS NOVARTIS AG 0.1%
Value ($000) $56,007 (+21.9%) Shares 406,231 (+13.4%) Est. Cost $103.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $39,178 (+34.3%) Shares 511,000 (+17.9%) Est. Cost $59.08 Unrealized +21.3%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $19,787 (+99.4%) Shares 348,294 (+94.2%) Est. Cost $52.41 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9,687 (+8099.7%) Shares 49,209 (+6850.4%) Est. Cost $169.82 Unrealized +0.2%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $259,407 (+3.8%) Shares 3,233,690 (+1.4%) Est. Cost $48.93 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $217,872 (+4.6%) Shares 2,142,935 (+5.9%) Est. Cost $105.43 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9,532 (+10303.1%) Shares 143,618 (+10444.6%) Est. Cost $64.93 Unrealized -0.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $56,344 (+19.9%) Shares 586,551 (+18.9%) Est. Cost $87.95 Unrealized +10.4%
COR CENCORA INC 0.0%
Value ($000) $22,724 (+69.7%) Shares 67,281 (+57.0%) Est. Cost $295.58 Unrealized +15.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $47,075 (+24.7%) Shares 1,170,140 (+22.5%) Est. Cost $30.37 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $9,987 (+1154.1%) Shares 93,778 (+1087.4%) Est. Cost $98.76 Unrealized -1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $11,650 (+343.0%) Shares 234,645 (+479.9%) Est. Cost $49.61 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $37,049 (+32.1%) Shares 105,688 (+21.8%) Est. Cost $378.40 Unrealized -11.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17,190 (+109.5%) Shares 227,506 (+121.5%) Est. Cost $81.20 Unrealized -7.1%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $255,770 (+3.6%) Shares 1,223,076 (+3.7%) Est. Cost $128.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $100,715 (+9.6%) Shares 699,553 (+114.6%) Est. Cost $149.55 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $29,660 (+42.2%) Shares 36,158 (+34.0%) Est. Cost $643.91 Unrealized +26.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $41,089 (+26.7%) Shares 151,506 (+14.8%) Est. Cost $200.37 Unrealized +25.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $24,762 (+53.4%) Shares 556,817 (+51.5%) Est. Cost $39.13 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $38,366 (+28.3%) Shares 1,212,952 (+24.8%) Est. Cost $30.90 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $40,484 (-17.0%) Shares 264,275 (+398.6%) Est. Cost $162.55 Unrealized +5.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $25,823 (+46.1%) Shares 540,905 (+31.4%) Est. Cost $48.69 Unrealized -5.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,534 (+342.0%) Shares 47,092 (+397.0%) Est. Cost $227.35 Unrealized -0.9%
EWC ISHARES INC 0.2%
Value ($000) $92,134 (+9.6%) Shares 1,708,400 (+2.8%) Est. Cost $31.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $44,790 (+22.0%) Shares 297,945 (+16.1%) Est. Cost $146.49 Unrealized +0.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $56,651 (+16.5%) Shares 2,011,769 (+2.8%) Est. Cost $13.13 Unrealized +97.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $25,494 (+45.6%) Shares 383,601 (+44.5%) Est. Cost $72.76 Unrealized -9.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $50,824 (+18.1%) Shares 1,027,588 (+20.9%) Est. Cost $49.90 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $9,078 (+503.7%) Shares 21,511 (+439.7%) Est. Cost $367.21 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $32,275 (+30.0%) Shares 56,986 (+2.6%) Est. Cost $352.92 Unrealized +50.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $7,301 (+343314.5%) Shares 188,510 (+448733.3%) Est. Cost $38.73 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $19,115 (+61.6%) Shares 648,845 (+38.5%) Est. Cost $25.66 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $138,457 (+5.5%) Shares 1,678,675 (+2.6%) Est. Cost $58.44 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $26,939 (+36.9%) Shares 1,046,163 (+37.4%) Est. Cost $26.36 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,937 (+83.4%) Shares 552,967 (+24.3%) Est. Cost $12.61 Unrealized +85.3%
ARB ALTSHARES TRUST 0.0%
Value ($000) $7,782 (+1134.5%) Shares 267,701 (+1131.1%) Est. Cost $28.90 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $343,453 (+2.1%) Shares 4,636,873 (+2.5%) Est. Cost $75.49 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $37,500 (+23.3%) Shares 321,366 (+7.3%) Est. Cost $74.18 Unrealized +39.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $30,832 (+29.5%) Shares 335,387 (+8.1%) Est. Cost $69.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $58,145 (+13.7%) Shares 732,669 (+8.0%) Est. Cost $65.79 Unrealized +19.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $26,572 (+35.6%) Shares 766,865 (+33.7%) Est. Cost $32.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21,819 (+46.9%) Shares 37,654 (+22.9%) Est. Cost $534.49 Unrealized +5.7%
GMAB GENMAB A/S 0.0%
Value ($000) $7,203 (+2434.5%) Shares 233,852 (+2423.8%) Est. Cost $30.80 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $62,187 (-9.9%) Shares 431,766 (+6.0%) Est. Cost $112.59 Unrealized +35.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $16,759 (+68.1%) Shares 445,950 (+69.8%) Est. Cost $37.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $300,366 (+2.3%) Shares 6,216,190 (+4.7%) Est. Cost $54.06 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $41,918 (+19.1%) Shares 39,181 (+7.8%) Est. Cost $733.41 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $21,664 (+42.7%) Shares 751,163 (+40.5%) Est. Cost $28.44 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21,667 (+42.2%) Shares 212,089 (+43.2%) Est. Cost $99.49 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $14,770 (+76.0%) Shares 572,025 (+73.8%) Est. Cost $25.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,424 (+8404.3%) Shares 39,960 (+6898.2%) Est. Cost $146.46 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $37,915 (+20.0%) Shares 112,623 (+21.5%) Est. Cost $280.36 Unrealized +21.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $22,499 (+37.9%) Shares 62,474 (+24.9%) Est. Cost $300.56 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $73,348 (-7.7%) Shares 665,228 (+2.2%) Est. Cost $138.53 Unrealized -18.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $130,902 (+4.8%) Shares 229,299 (+4.5%) Est. Cost $457.49 Unrealized +22.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $6,955 (+640.0%) Shares 102,825 (+386.7%) Est. Cost $62.85 Unrealized
WMT WALMART INC 0.1%
Value ($000) $39,716 (+17.5%) Shares 356,482 (+8.7%) Est. Cost $79.75 Unrealized +34.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,804 (+651.3%) Shares 30,564 (+657.8%) Est. Cost $231.12 Unrealized +3.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $81,467 (-6.7%) Shares 456,165 (+2.1%) Est. Cost $110.81 Unrealized +69.0%
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $82,002 (+7.6%) Shares 2,843,335 (+7.9%) Est. Cost $28.47 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $28,285 (+25.8%) Shares 136,674 (+12.7%) Est. Cost $156.13 Unrealized +26.2%
USIG ISHARES TR 1.0%
Value ($000) $500,322 (+1.2%) Shares 9,664,321 (+2.0%) Est. Cost $51.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $18,106 (+44.7%) Shares 3,416,144 (+24.0%) Est. Cost $4.20 Unrealized
GSK GSK PLC 0.0%
Value ($000) $21,228 (+35.3%) Shares 432,864 (+19.1%) Est. Cost $40.56 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7,654 (+261.1%) Shares 76,229 (+261.8%) Est. Cost $94.18 Unrealized +6.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $69,669 (+8.5%) Shares 862,779 (+9.5%) Est. Cost $72.18 Unrealized +5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $38,402 (+16.4%) Shares 410,229 (+17.6%) Est. Cost $90.68 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $16,058 (+49.8%) Shares 78,139 (+14.4%) Est. Cost $115.14 Unrealized +63.0%
IYW ISHARES TR 0.1%
Value ($000) $24,926 (+27.1%) Shares 124,828 (+24.6%) Est. Cost $171.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $62,535 (+9.3%) Shares 1,410,363 (+4.0%) Est. Cost $33.94 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $102,907 (+5.4%) Shares 1,692,264 (+2.6%) Est. Cost $53.76 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $23,553 (+28.5%) Shares 349,291 (+27.5%) Est. Cost $65.83 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,060 (+107.1%) Shares 21,548 (+89.1%) Est. Cost $390.15 Unrealized +18.9%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $5,676 (+974.7%) Shares 228,005 (+1059.2%) Est. Cost $25.01 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $50,504 (+11.2%) Shares 1,251,035 (+9.3%) Est. Cost $39.38 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $112,249 (+4.6%) Shares 656,233 (+1.7%) Est. Cost $141.75 Unrealized +20.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $74,263 (-6.2%) Shares 633,320 (+5.7%) Est. Cost $78.24 Unrealized +56.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,496 (+135.3%) Shares 145,001 (+145.7%) Est. Cost $57.15 Unrealized +4.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $52,622 (+10.1%) Shares 715,363 (+6.8%) Est. Cost $58.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11,071 (+74.4%) Shares 149,546 (+31.4%) Est. Cost $42.68 Unrealized +53.8%
COO COOPER COS INC 0.0%
Value ($000) $15,114 (+44.6%) Shares 184,410 (+21.0%) Est. Cost $71.56 Unrealized +4.6%
SNY SANOFI SA 0.0%
Value ($000) $21,500 (+27.5%) Shares 443,668 (+24.2%) Est. Cost $48.25 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $34,380 (+15.6%) Shares 213,583 (+6.7%) Est. Cost $94.13 Unrealized +70.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $39,518 (+13.3%) Shares 212,965 (+26.3%) Est. Cost $194.79 Unrealized -0.7%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $5,335 (+619.5%) Shares 25,702 (+610.2%) Est. Cost $205.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,988 (+31.9%) Shares 444,776 (+169.4%) Est. Cost $54.32 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $21,011 (+27.9%) Shares 87,126 (+33.2%) Est. Cost $218.82 Unrealized +9.6%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $14,946 (+43.4%) Shares 604,349 (+87.7%) Est. Cost $29.13 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $40,845 (+12.4%) Shares 132,602 (+9.8%) Est. Cost $142.51 Unrealized +111.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $36,223 (+14.2%) Shares 318,385 (+14.9%) Est. Cost $105.48 Unrealized +3.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,734 (+185.4%) Shares 276,337 (+185.7%) Est. Cost $27.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $46,978 (-8.4%) Shares 797,997 (+2.7%) Est. Cost $47.22 Unrealized +29.5%
VCRB VANGUARD MALVERN FDS 0.2%
Value ($000) $105,985 (+4.2%) Shares 1,360,608 (+4.9%) Est. Cost $77.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,003 (+14.7%) Shares 391,908 (+15.2%) Est. Cost $89.13 Unrealized -5.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,747 (+8.0%) Shares 1,036,104 (+6.2%) Est. Cost $44.44 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $20,477 (+24.7%) Shares 150,877 (+11.6%) Est. Cost $130.71 Unrealized -4.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,577 (+86.8%) Shares 182,294 (+93.4%) Est. Cost $47.21 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $29,986 (+15.3%) Shares 96,071 (+4.3%) Est. Cost $223.30 Unrealized +30.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,304 (+118.9%) Shares 55,014 (+70.4%) Est. Cost $128.58 Unrealized -13.3%
SYY SYSCO CORP 0.0%
Value ($000) $11,885 (+49.4%) Shares 161,277 (+67.0%) Est. Cost $73.97 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,138 (+14.8%) Shares 81,465 (+3.1%) Est. Cost $192.27 Unrealized +85.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $33,112 (+13.3%) Shares 457,852 (+9.8%) Est. Cost $57.33 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $77,015 (+5.3%) Shares 1,522,345 (+5.6%) Est. Cost $50.32 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $21,251 (+21.6%) Shares 148,071 (+18.9%) Est. Cost $143.79 Unrealized +1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,756 (+11273.6%) Shares 60,138 (+10432.0%) Est. Cost $59.32 Unrealized +0.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $7,955 (+86.4%) Shares 225,174 (+83.1%) Est. Cost $34.87 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $23,529 (+18.6%) Shares 336,564 (+12.5%) Est. Cost $62.62 Unrealized +10.8%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4,518 (+412.4%) Shares 200,518 (+423.1%) Est. Cost $23.69 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $33,249 (+12.2%) Shares 761,901 (+8.0%) Est. Cost $30.75 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $97,583 (+3.8%) Shares 1,918,655 (+4.3%) Est. Cost $50.61 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $33,071 (+12.0%) Shares 1,207,850 (+11.6%) Est. Cost $27.33 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $96,682 (+3.8%) Shares 333,134 (+5.0%) Est. Cost $200.79 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5,967 (-37.0%) Shares 73,645 (+7.7%) Est. Cost $95.25 Unrealized +11.5%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $11,207 (+45.4%) Shares 412,773 (+48.0%) Est. Cost $27.47 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $67,182 (+5.5%) Shares 1,314,202 (+5.0%) Est. Cost $51.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $31,878 (+12.2%) Shares 234,275 (+5.9%) Est. Cost $126.54 Unrealized +13.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $20,221 (+20.7%) Shares 32,917 (+18.0%) Est. Cost $372.41 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $24,276 (+16.7%) Shares 267,915 (+2.9%) Est. Cost $59.14 Unrealized +45.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $10,558 (+49.0%) Shares 330,667 (+44.2%) Est. Cost $31.12 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $4,993 (+224.1%) Shares 221,120 (+231.9%) Est. Cost $22.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,637 (+47.7%) Shares 130,798 (+10.7%) Est. Cost $47.73 Unrealized +47.5%
FALN ISHARES TR 0.0%
Value ($000) $3,946 (+629.3%) Shares 144,553 (+642.1%) Est. Cost $27.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,250 (+173.0%) Shares 30,968 (+171.4%) Est. Cost $141.35 Unrealized +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $35,466 (-8.6%) Shares 388,841 (+8.1%) Est. Cost $90.19 Unrealized +8.3%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $11,772 (+38.7%) Shares 309,536 (+39.6%) Est. Cost $38.21 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $28,569 (+12.9%) Shares 1,206,990 (+14.1%) Est. Cost $23.58 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $75,333 (+4.5%) Shares 292,043 (+3.0%) Est. Cost $214.84 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $31,588 (+11.3%) Shares 557,887 (+4.3%) Est. Cost $44.91 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,722 (+37.1%) Shares 34,470 (+16.1%) Est. Cost $236.33 Unrealized +31.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $10,977 (+38.8%) Shares 142,523 (+35.3%) Est. Cost $75.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17,913 (+20.6%) Shares 50,705 (+12.3%) Est. Cost $229.48 Unrealized +58.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16,373 (+22.9%) Shares 101,090 (+27.8%) Est. Cost $162.62 Unrealized -3.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $29,252 (-9.3%) Shares 131,041 (+21.0%) Est. Cost $234.69 Unrealized +13.1%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $175,176 (+1.7%) Shares 5,181,197 (+2.0%) Est. Cost $32.78 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $37,395 (+8.6%) Shares 804,196 (+17.8%) Est. Cost $52.74 Unrealized -10.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $35,700 (+9.0%) Shares 52,769 (+3.0%) Est. Cost $445.19 Unrealized +53.0%
PCAR PACCAR INC 0.0%
Value ($000) $23,265 (+14.5%) Shares 212,450 (+2.8%) Est. Cost $64.78 Unrealized +56.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,739 (+50.4%) Shares 43,809 (+17.9%) Est. Cost $159.59 Unrealized +13.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,126 (+24.0%) Shares 307,386 (+15.2%) Est. Cost $41.42 Unrealized +10.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $15,395 (+23.0%) Shares 121,623 (+18.9%) Est. Cost $121.84 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $20,285 (+16.4%) Shares 184,981 (+11.4%) Est. Cost $93.53 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $22,815 (+13.8%) Shares 448,587 (+10.5%) Est. Cost $45.32 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,202 (+9.3%) Shares 356,213 (+6.2%) Est. Cost $67.85 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,708 (+2791491.8%) Shares 139,868 (+2797260.0%) Est. Cost $17.88 Unrealized +0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $31,052 (+9.3%) Shares 482,403 (+2.6%) Est. Cost $54.02 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $9,628 (+37.6%) Shares 35,257 (+36.2%) Est. Cost $225.50 Unrealized +20.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,077 (+27.8%) Shares 38,927 (+7.3%) Est. Cost $252.85 Unrealized +12.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,328 (+38.7%) Shares 128,239 (+39.1%) Est. Cost $69.70 Unrealized +6.1%
EEMA ISHARES INC 0.1%
Value ($000) $29,730 (+9.6%) Shares 316,205 (+6.9%) Est. Cost $83.29 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $25,203 (+11.4%) Shares 429,939 (+3.2%) Est. Cost $66.48 Unrealized -17.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $20,127 (+14.7%) Shares 564,722 (+11.5%) Est. Cost $32.42 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,857 (-46.9%) Shares 82,098 (+26.8%) Est. Cost $43.87 Unrealized +79.0%
B BARRICK MNG CORP 0.0%
Value ($000) $2,789 (+816.7%) Shares 64,047 (+589.8%) Est. Cost $35.63 Unrealized +5.0%
IAGG ISHARES TR 0.1%
Value ($000) $29,250 (+9.3%) Shares 584,883 (+11.9%) Est. Cost $51.08 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $3,222 (+325.5%) Shares 15,010 (+314.8%) Est. Cost $208.88 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $110,409 (+2.2%) Shares 3,693,832 (+7.5%) Est. Cost $37.65 Unrealized -24.2%
LIN LINDE PLC 0.1%
Value ($000) $32,594 (+7.9%) Shares 76,441 (+20.2%) Est. Cost $403.58 Unrealized +5.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $68,484 (+3.6%) Shares 555,378 (+1.3%) Est. Cost $89.79 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,616 (+32.3%) Shares 46,560 (+14.8%) Est. Cost $171.48 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,402 (+4041.2%) Shares 30,811 (+4320.5%) Est. Cost $79.95 Unrealized +0.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,469 (+21.0%) Shares 634,428 (+21.4%) Est. Cost $20.93 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,244 (+39.2%) Shares 140,469 (+43.3%) Est. Cost $69.74 Unrealized -20.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $10,801 (+27.2%) Shares 208,743 (+27.7%) Est. Cost $51.90 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,541 (+831.2%) Shares 18,654 (+989.0%) Est. Cost $149.24 Unrealized -1.5%
FDX FEDEX CORP 0.0%
Value ($000) $6,799 (+49.9%) Shares 23,538 (+22.4%) Est. Cost $242.53 Unrealized +7.8%
IWD ISHARES TR 0.0%
Value ($000) $6,739 (+50.2%) Shares 32,037 (+45.4%) Est. Cost $192.35 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $69,726 (+3.3%) Shares 702,037 (+4.5%) Est. Cost $87.67 Unrealized +12.7%
TS TENARIS S A 0.0%
Value ($000) $19,376 (+12.8%) Shares 503,917 (+4.9%) Est. Cost $31.52 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $25,279 (+9.5%) Shares 72,228 (+10.4%) Est. Cost $426.46 Unrealized -20.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $31,233 (-6.4%) Shares 68,802 (+7.8%) Est. Cost $545.73 Unrealized -12.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,616 (+46.9%) Shares 42,089 (+7.6%) Est. Cost $57.67 Unrealized +125.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,536 (+147.0%) Shares 16,089 (+142.5%) Est. Cost $209.73 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,161 (+2474.0%) Shares 39,964 (+2478.3%) Est. Cost $54.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $16,908 (+14.0%) Shares 55,322 (+13.3%) Est. Cost $264.81 Unrealized +15.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,470 (+22.0%) Shares 148,901 (+8.4%) Est. Cost $55.30 Unrealized +33.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,853 (+19.1%) Shares 289,348 (+16.7%) Est. Cost $41.74 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,039 (+18.7%) Shares 254,747 (+14.2%) Est. Cost $45.73 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,884 (+18.9%) Shares 271,438 (+16.2%) Est. Cost $43.88 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,081 (+192.6%) Shares 27,461 (+230.6%) Est. Cost $117.36 Unrealized -0.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,937 (+18.5%) Shares 242,038 (+15.9%) Est. Cost $48.57 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13,053 (+18.3%) Shares 252,229 (+14.7%) Est. Cost $46.72 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $14,549 (+16.1%) Shares 140,427 (+35.9%) Est. Cost $104.70 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $10,251 (+24.2%) Shares 26,022 (+24.9%) Est. Cost $353.18 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12,471 (+19.1%) Shares 323,424 (+9.3%) Est. Cost $22.85 Unrealized +57.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,924 (+18.2%) Shares 226,500 (+15.9%) Est. Cost $52.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11,508 (+21.0%) Shares 215,669 (+9.6%) Est. Cost $40.56 Unrealized +20.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,951 (+18.2%) Shares 228,734 (+15.1%) Est. Cost $51.02 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,956 (+18.0%) Shares 251,276 (+15.7%) Est. Cost $46.90 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3,989 (+97.9%) Shares 67,850 (+89.0%) Est. Cost $55.51 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,926 (+17.9%) Shares 235,755 (+13.7%) Est. Cost $49.13 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $24,327 (+8.7%) Shares 131,066 (+4.4%) Est. Cost $142.43 Unrealized +30.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,950 (+17.8%) Shares 231,595 (+15.3%) Est. Cost $50.26 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10,795 (+22.0%) Shares 123,939 (+27.4%) Est. Cost $68.00 Unrealized +27.0%
CLS CELESTICA INC 0.0%
Value ($000) $6,276 (+44.7%) Shares 21,230 (+20.6%) Est. Cost $142.94 Unrealized +110.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17,446 (+12.5%) Shares 217,311 (+5.7%) Est. Cost $70.24 Unrealized +17.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,769 (+24.6%) Shares 121,691 (+17.0%) Est. Cost $76.11 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,912 (+17.5%) Shares 243,858 (+15.2%) Est. Cost $47.81 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,595 (+25.1%) Shares 443,685 (+25.7%) Est. Cost $21.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $35,250 (+5.7%) Shares 453,787 (+6.7%) Est. Cost $79.94 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17,906 (-9.6%) Shares 71,373 (+3.4%) Est. Cost $211.84 Unrealized +25.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,965 (+16.9%) Shares 264,638 (+13.4%) Est. Cost $43.94 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $8,541 (+27.7%) Shares 364,697 (+31.0%) Est. Cost $24.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,927 (+22.9%) Shares 32,765 (+13.7%) Est. Cost $281.77 Unrealized +10.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,992 (+58.0%) Shares 41,840 (+60.3%) Est. Cost $104.46 Unrealized
INSM INSMED INC 0.0%
Value ($000) $6,915 (+36.0%) Shares 39,732 (+12.6%) Est. Cost $67.60 Unrealized +169.9%
SGOV ISHARES TR 0.0%
Value ($000) $5,543 (+49.2%) Shares 55,220 (+49.7%) Est. Cost $100.47 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value ($000) $39,047 (+4.9%) Shares 1,741,982 (+5.0%) Est. Cost $21.81 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,733 (+93.6%) Shares 47,456 (+74.6%) Est. Cost $69.98 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $6,529 (-21.5%) Shares 105,642 (+5.3%) Est. Cost $67.36 Unrealized +16.2%
UBS UBS GROUP AG 0.0%
Value ($000) $3,612 (+96.0%) Shares 78,004 (+73.5%) Est. Cost $35.76 Unrealized +13.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $33,582 (-5.0%) Shares 135,947 (+4.9%) Est. Cost $269.58 Unrealized -6.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,452 (+103.7%) Shares 135,634 (+65.4%) Est. Cost $21.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,897 (+1080.1%) Shares 19,202 (+913.3%) Est. Cost $94.32 Unrealized +2.6%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $43,303 (+4.1%) Shares 1,475,908 (+5.2%) Est. Cost $29.07 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,588 (+21.8%) Shares 42,962 (+30.0%) Est. Cost $230.96 Unrealized -1.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $5,484 (+45.4%) Shares 136,252 (+46.6%) Est. Cost $41.01 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $15,299 (-10.0%) Shares 48,032 (+5.7%) Est. Cost $228.09 Unrealized +55.4%
IWF ISHARES TR 0.0%
Value ($000) $7,654 (+27.3%) Shares 16,172 (+26.0%) Est. Cost $431.10 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $15,982 (+11.3%) Shares 152,199 (+18.9%) Est. Cost $107.05 Unrealized +0.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $28,759 (+5.8%) Shares 1,128,678 (+5.0%) Est. Cost $25.30 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,590 (+12083.6%) Shares 13,970 (+11639.5%) Est. Cost $113.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,765 (+19.2%) Shares 215,993 (+13.3%) Est. Cost $39.07 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4,716 (+49.8%) Shares 85,059 (+31.1%) Est. Cost $34.80 Unrealized +44.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $73,053 (-2.1%) Shares 909,745 (+1.8%) Est. Cost $58.56 Unrealized +38.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,521 (+14.2%) Shares 60,155 (+17.8%) Est. Cost $135.29 Unrealized +50.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $11,983 (+14.8%) Shares 104,380 (+1.1%) Est. Cost $53.67 Unrealized +100.1%
IUSB ISHARES TR 0.2%
Value ($000) $83,672 (+1.8%) Shares 1,797,858 (+2.2%) Est. Cost $49.30 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $24,540 (+6.5%) Shares 286,180 (+4.1%) Est. Cost $91.30 Unrealized -10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,964 (+26.5%) Shares 24,009 (+21.8%) Est. Cost $251.52 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,175 (+21.7%) Shares 82,422 (+2.5%) Est. Cost $134.06 Unrealized -30.8%
MMM 3M CO 0.0%
Value ($000) $12,888 (+12.7%) Shares 80,501 (+9.2%) Est. Cost $146.34 Unrealized +11.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,617 (-7.1%) Shares 32,059 (+11.6%) Est. Cost $362.11 Unrealized +72.6%
CPRT COPART INC 0.0%
Value ($000) $19,859 (-6.6%) Shares 507,255 (+7.3%) Est. Cost $48.22 Unrealized -14.0%
OEF ISHARES TR 0.0%
Value ($000) $12,938 (+12.2%) Shares 37,723 (+8.9%) Est. Cost $297.66 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $1,407 (+16455.0%) Shares 54,529 (+16834.5%) Est. Cost $25.81 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,433 (+45.4%) Shares 45,092 (+43.0%) Est. Cost $77.20 Unrealized
SAP SAP SE 0.0%
Value ($000) $15,453 (-8.0%) Shares 63,618 (+1.2%) Est. Cost $135.10 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,056 (+9.1%) Shares 54,241 (+17.1%) Est. Cost $293.47 Unrealized +3.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,352 (+3900.2%) Shares 9,379 (+3452.7%) Est. Cost $143.23 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,986 (+48.6%) Shares 17,401 (+4.4%) Est. Cost $121.94 Unrealized +71.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,499 (+109.0%) Shares 19,862 (+143.0%) Est. Cost $141.91 Unrealized -8.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,390 (+14.3%) Shares 81,385 (+2.6%) Est. Cost $112.61 Unrealized +10.0%
VTR VENTAS INC 0.0%
Value ($000) $7,812 (+20.0%) Shares 100,956 (+8.5%) Est. Cost $53.87 Unrealized +39.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,832 (+8.3%) Shares 29,519 (+15.8%) Est. Cost $468.10 Unrealized +23.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,551 (+12.6%) Shares 118,923 (+2.5%) Est. Cost $74.59 Unrealized +20.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,842 (+23.0%) Shares 119,524 (+22.7%) Est. Cost $57.35 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,451 (+15.5%) Shares 118,773 (+36.6%) Est. Cost $63.88 Unrealized +35.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,499 (+20.2%) Shares 55,494 (+10.0%) Est. Cost $74.80 Unrealized +78.5%
SNA SNAP ON INC 0.1%
Value ($000) $48,718 (+2.6%) Shares 141,377 (+3.2%) Est. Cost $211.26 Unrealized +61.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $43,274 (+3.0%) Shares 1,690,393 (+15.8%) Est. Cost $27.67 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,904 (+182.4%) Shares 58,579 (+167.7%) Est. Cost $31.77 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,629 (+27.8%) Shares 70,336 (+5.4%) Est. Cost $71.92 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $17,336 (+7.6%) Shares 140,650 (+5.4%) Est. Cost $91.89 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $4,786 (+33.8%) Shares 22,567 (+30.3%) Est. Cost $197.88 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,902 (+70.7%) Shares 150,140 (+47.8%) Est. Cost $16.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $18,496 (+6.9%) Shares 116,166 (+19.1%) Est. Cost $143.19 Unrealized +16.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,014 (+143.1%) Shares 19,718 (+48.7%) Est. Cost $65.85 Unrealized +35.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,410 (+96.0%) Shares 32,112 (+91.4%) Est. Cost $70.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $17,007 (-6.5%) Shares 398,294 (+1.4%) Est. Cost $39.31 Unrealized +13.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $5,247 (+28.8%) Shares 69,546 (+25.4%) Est. Cost $72.78 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $6,684 (+21.2%) Shares 294,850 (+25.0%) Est. Cost $23.73 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $75,633 (+1.6%) Shares 686,636 (+1.9%) Est. Cost $110.45 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $39,900 (-2.8%) Shares 304,508 (+8.1%) Est. Cost $103.07 Unrealized +33.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,171 (+5272.4%) Shares 6,191 (+4933.3%) Est. Cost $190.93 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,495 (+8.6%) Shares 123,669 (+14.6%) Est. Cost $111.57 Unrealized +9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,844 (+161.6%) Shares 10,848 (+102.8%) Est. Cost $131.38 Unrealized +16.7%
HD HOME DEPOT INC 0.0%
Value ($000) $24,296 (-4.5%) Shares 70,608 (+12.5%) Est. Cost $329.16 Unrealized +10.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,051 (+58.0%) Shares 11,794 (+38.7%) Est. Cost $211.29 Unrealized +7.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,049 (+10.1%) Shares 61,113 (+19.8%) Est. Cost $133.86 Unrealized +58.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,698 (+11.4%) Shares 100,308 (+5.7%) Est. Cost $54.12 Unrealized +82.8%
NVMI NOVA LTD 0.0%
Value ($000) $13,918 (+8.5%) Shares 42,383 (+5.6%) Est. Cost $209.38 Unrealized +53.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,672 (+19.4%) Shares 202,229 (+17.3%) Est. Cost $27.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,209 (+16.9%) Shares 157,946 (+8.7%) Est. Cost $24.87 Unrealized +64.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,052 (+8.7%) Shares 48,489 (+13.0%) Est. Cost $216.36 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $2,690 (+62.8%) Shares 83,970 (+59.8%) Est. Cost $31.67 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $27,236 (+3.9%) Shares 457,432 (+1.6%) Est. Cost $46.42 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,405 (+74.6%) Shares 103,544 (+94.6%) Est. Cost $24.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,587 (+65.3%) Shares 25,592 (+61.3%) Est. Cost $98.45 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,999 (+99.7%) Shares 88,313 (+100.4%) Est. Cost $22.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,736 (+131.9%) Shares 55,620 (+50.1%) Est. Cost $23.01 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,956 (+97.3%) Shares 77,133 (+97.6%) Est. Cost $25.36 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $96,907 (+1.0%) Shares 1,007,769 (+1.3%) Est. Cost $96.32 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,670 (+136.5%) Shares 47,121 (+148.5%) Est. Cost $38.46 Unrealized +0.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,443 (+65.2%) Shares 82,518 (+62.4%) Est. Cost $28.66 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $23,310 (-4.0%) Shares 186,046 (+2.7%) Est. Cost $110.35 Unrealized +15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,388 (+218.8%) Shares 20,589 (+191.1%) Est. Cost $68.36 Unrealized -5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7,359 (-11.4%) Shares 81,837 (+2.5%) Est. Cost $70.05 Unrealized +37.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $20,334 (+4.9%) Shares 832,848 (+5.4%) Est. Cost $24.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,375 (+17.3%) Shares 16,033 (+34.5%) Est. Cost $272.75 Unrealized +62.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,274 (-13.0%) Shares 11,048 (+9.9%) Est. Cost $403.20 Unrealized +53.9%
VALE VALE S A 0.0%
Value ($000) $3,770 (+33.1%) Shares 289,337 (+11.0%) Est. Cost $13.91 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $19,838 (+4.9%) Shares 513,404 (+21.8%) Est. Cost $64.99 Unrealized -38.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,613 (+25.2%) Shares 15,714 (+30.2%) Est. Cost $219.52 Unrealized +31.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $49,114 (-1.8%) Shares 56,955 (+5.4%) Est. Cost $700.33 Unrealized +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15,304 (+6.4%) Shares 51,667 (+1.4%) Est. Cost $156.99 Unrealized +90.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $916 (+7545.2%) Shares 13,127 (+5150.8%) Est. Cost $57.00 Unrealized +0.6%
BAP CREDICORP LTD 0.0%
Value ($000) $6,262 (+16.8%) Shares 21,820 (+8.4%) Est. Cost $175.81 Unrealized +50.6%
CNX CNX RES CORP 0.0%
Value ($000) $5,481 (+19.6%) Shares 149,062 (+4.5%) Est. Cost $21.86 Unrealized +63.8%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,194 (+68.4%) Shares 106,302 (+65.6%) Est. Cost $20.25 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,455 (+157.0%) Shares 49,244 (+157.6%) Est. Cost $29.46 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,202 (+38.1%) Shares 33,348 (+34.3%) Est. Cost $87.97 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7,891 (+12.4%) Shares 131,467 (+3.5%) Est. Cost $58.08 Unrealized -1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,502 (-11.6%) Shares 39,982 (+4.8%) Est. Cost $111.38 Unrealized +67.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,229 (+61.5%) Shares 79,587 (+47.1%) Est. Cost $29.96 Unrealized -9.1%
POWL POWELL INDS INC 0.0%
Value ($000) $4,736 (+21.2%) Shares 14,858 (+15.9%) Est. Cost $191.29 Unrealized +75.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,252 (+34.2%) Shares 15,193 (+19.8%) Est. Cost $202.65 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,573 (+4.4%) Shares 112,817 (+10.6%) Est. Cost $152.07 Unrealized +12.3%
ECL ECOLAB INC 0.0%
Value ($000) $10,444 (+8.5%) Shares 39,784 (+13.2%) Est. Cost $241.70 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,563 (+17.2%) Shares 10,646 (+9.2%) Est. Cost $489.68 Unrealized +0.9%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,771 (+85.4%) Shares 66,784 (+85.9%) Est. Cost $26.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18,360 (+4.6%) Shares 29,486 (+5.9%) Est. Cost $518.21 Unrealized +19.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,196 (+18.2%) Shares 33,956 (+16.7%) Est. Cost $124.11 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,092 (+24.3%) Shares 97,765 (+24.9%) Est. Cost $41.44 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $46,762 (+1.7%) Shares 1,199,324 (+6.3%) Est. Cost $44.17 Unrealized -13.0%
MAS MASCO CORP 0.0%
Value ($000) $14,750 (+5.7%) Shares 232,433 (+17.2%) Est. Cost $69.13 Unrealized -6.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14,115 (+6.0%) Shares 203,188 (+2.6%) Est. Cost $62.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,482 (-9.6%) Shares 3,715 (+4.9%) Est. Cost $1643.50 Unrealized +27.8%
APP APPLOVIN CORP 0.0%
Value ($000) $16,498 (+5.0%) Shares 24,485 (+12.0%) Est. Cost $266.09 Unrealized +136.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,499 (-8.4%) Shares 35,002 (+12.1%) Est. Cost $312.96 Unrealized -14.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,641 (+89.3%) Shares 25,498 (+98.8%) Est. Cost $66.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $7,012 (+12.3%) Shares 17,473 (+30.9%) Est. Cost $542.70 Unrealized -23.7%
CMF ISHARES TR 0.0%
Value ($000) $21,426 (+3.7%) Shares 372,882 (+2.9%) Est. Cost $56.66 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $3,092 (+32.2%) Shares 80,572 (+18.4%) Est. Cost $41.01 Unrealized -12.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,153 (+30.8%) Shares 6,726 (+36.8%) Est. Cost $440.49 Unrealized +15.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $749 (+2931.1%) Shares 10,059 (+2876.0%) Est. Cost $71.72 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,476 (+7.4%) Shares 174,289 (+13.2%) Est. Cost $49.64 Unrealized +21.0%
ILCG ISHARES TR 0.0%
Value ($000) $2,392 (+43.1%) Shares 22,995 (+43.5%) Est. Cost $94.88 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,828 (+23.2%) Shares 200,019 (+17.4%) Est. Cost $19.10 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $7,258 (+10.9%) Shares 131,944 (+9.7%) Est. Cost $41.68 Unrealized +28.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,142 (+20.9%) Shares 64,675 (+12.5%) Est. Cost $60.75 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,176 (+153.5%) Shares 15,101 (+154.2%) Est. Cost $80.46 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $62,582 (+1.1%) Shares 2,513,315 (+3.5%) Est. Cost $30.71 Unrealized -18.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,475 (+39.1%) Shares 68,645 (+39.5%) Est. Cost $32.85 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $1,801 (+62.2%) Shares 70,951 (+62.7%) Est. Cost $25.39 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,959 (-9.0%) Shares 432,796 (+8.4%) Est. Cost $17.48 Unrealized -0.1%
ESGE ISHARES INC 0.0%
Value ($000) $4,800 (+16.7%) Shares 108,665 (+14.7%) Est. Cost $37.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,198 (+12.4%) Shares 117,012 (+7.0%) Est. Cost $56.80 Unrealized -13.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $684 (+13845.4%) Shares 8,650 (+11433.3%) Est. Cost $74.94 Unrealized +0.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,519 (+36.9%) Shares 11,924 (+38.5%) Est. Cost $211.67 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,829 (+58.9%) Shares 8,579 (+48.1%) Est. Cost $196.02 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $6,780 (+10.8%) Shares 175,822 (+8.7%) Est. Cost $33.18 Unrealized
CSX CSX CORP 0.0%
Value ($000) $12,965 (+5.3%) Shares 357,651 (+3.2%) Est. Cost $31.96 Unrealized +11.7%
IBMO ISHARES TR 0.0%
Value ($000) $2,441 (+36.5%) Shares 95,202 (+36.6%) Est. Cost $25.63 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $6,343 (+11.4%) Shares 86,319 (+8.4%) Est. Cost $65.74 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,407 (+11.2%) Shares 95,152 (+17.5%) Est. Cost $62.23 Unrealized +11.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,434 (+36.0%) Shares 156,120 (+27.7%) Est. Cost $15.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,342 (+3.1%) Shares 813,658 (+1.1%) Est. Cost $23.71 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $6,864 (+10.3%) Shares 35,806 (+10.4%) Est. Cost $116.78 Unrealized +61.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,359 (-16.0%) Shares 114,534 (+7.9%) Est. Cost $17.25 Unrealized +82.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,791 (+54.8%) Shares 17,393 (+45.2%) Est. Cost $89.88 Unrealized +8.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12,147 (+5.5%) Shares 141,002 (+2.0%) Est. Cost $73.41 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,029 (+5.1%) Shares 61,478 (+13.8%) Est. Cost $190.44 Unrealized +12.7%
ABEV AMBEV SA 0.0%
Value ($000) $1,334 (+87.7%) Shares 540,269 (+69.5%) Est. Cost $2.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $665 (+1428.9%) Shares 9,028 (+1382.4%) Est. Cost $69.76 Unrealized +1.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7,605 (+8.6%) Shares 24,157 (+6.2%) Est. Cost $268.78 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,889 (+18.2%) Shares 13,509 (+6.6%) Est. Cost $254.06 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,990 (-3.0%) Shares 180,068 (+5.4%) Est. Cost $96.93 Unrealized +13.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12,023 (+5.1%) Shares 307,494 (+4.3%) Est. Cost $35.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,390 (+71.9%) Shares 52,904 (+50.1%) Est. Cost $20.10 Unrealized +21.0%
ACWX ISHARES TR 0.0%
Value ($000) $2,532 (+28.9%) Shares 37,711 (+24.9%) Est. Cost $63.61 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,114 (+104.0%) Shares 6,818 (+97.5%) Est. Cost $149.75 Unrealized +7.7%
DSI ISHARES TR 0.0%
Value ($000) $6,683 (+9.3%) Shares 51,873 (+6.8%) Est. Cost $88.96 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,323 (+6.5%) Shares 40,498 (+6.2%) Est. Cost $189.72 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,427 (+19.6%) Shares 26,344 (+23.6%) Est. Cost $106.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $567 (+7708.8%) Shares 9,659 (+7446.1%) Est. Cost $58.71 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $561 (+15379.9%) Shares 14,873 (+14625.7%) Est. Cost $37.70 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $1,625 (+52.3%) Shares 63,522 (+52.7%) Est. Cost $25.52 Unrealized
TIMB TIM S A 0.0%
Value ($000) $8,015 (-6.5%) Shares 412,099 (+7.3%) Est. Cost $15.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,304 (+5.7%) Shares 70,295 (+28.9%) Est. Cost $128.06 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $5,933 (+10.3%) Shares 178,182 (+13.1%) Est. Cost $31.72 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3,914 (-12.3%) Shares 96,838 (+3.6%) Est. Cost $48.77 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,149 (+91.6%) Shares 11,816 (+57.8%) Est. Cost $76.48 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $40,050 (+1.4%) Shares 668,288 (+1.6%) Est. Cost $59.40 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,546 (+54.5%) Shares 42,063 (+48.3%) Est. Cost $36.07 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,975 (+22.1%) Shares 2,708 (+30.9%) Est. Cost $959.80 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,232 (-19.4%) Shares 53,278 (+11.8%) Est. Cost $56.03 Unrealized +4.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,685 (+46.2%) Shares 9,106 (+49.7%) Est. Cost $175.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,675 (-4.7%) Shares 32,946 (+1.8%) Est. Cost $330.41 Unrealized +1.1%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,569 (+17.3%) Shares 59,706 (+14.7%) Est. Cost $55.76 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,595 (+12.9%) Shares 21,985 (+9.1%) Est. Cost $111.20 Unrealized +74.3%
RDDT REDDIT INC 0.0%
Value ($000) $10,239 (+5.4%) Shares 44,544 (+5.4%) Est. Cost $137.87 Unrealized +52.5%
IBMR ISHARES TR 0.0%
Value ($000) $1,687 (+44.9%) Shares 66,339 (+45.5%) Est. Cost $25.35 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $14,984 (+3.6%) Shares 64,774 (+5.9%) Est. Cost $222.51 Unrealized +2.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,520 (+4.3%) Shares 354,154 (+5.9%) Est. Cost $31.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,845 (+38.6%) Shares 28,966 (+51.7%) Est. Cost $83.94 Unrealized -22.7%
DVYE ISHARES INC 0.0%
Value ($000) $7,907 (+6.8%) Shares 253,754 (+1.8%) Est. Cost $30.04 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $950 (+112.2%) Shares 7,360 (+123.6%) Est. Cost $128.59 Unrealized +4.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,242 (+8.7%) Shares 107,405 (+7.6%) Est. Cost $55.34 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $17,870 (+2.8%) Shares 382,581 (+1.2%) Est. Cost $39.73 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,375 (+3.1%) Shares 169,089 (+4.9%) Est. Cost $71.91 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $15,023 (+3.3%) Shares 213,277 (+3.3%) Est. Cost $69.91 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,068 (+30.6%) Shares 23,580 (+5.8%) Est. Cost $75.67 Unrealized +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,263 (-27.6%) Shares 5,583 (+8.1%) Est. Cost $234.65 Unrealized +27.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,776 (+37.0%) Shares 37,946 (+30.4%) Est. Cost $40.22 Unrealized +8.5%
BLK BLACKROCK INC 0.1%
Value ($000) $29,113 (+1.7%) Shares 27,200 (+10.7%) Est. Cost $988.11 Unrealized +10.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,469 (+8.0%) Shares 131,511 (+9.4%) Est. Cost $50.75 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $580 (+464.4%) Shares 23,272 (+464.2%) Est. Cost $24.96 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,017 (+86.6%) Shares 121,209 (+61.7%) Est. Cost $7.40 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $4,653 (+11.2%) Shares 86,957 (+10.9%) Est. Cost $54.13 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $9,670 (+5.1%) Shares 77,861 (+14.8%) Est. Cost $117.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,972 (+18.5%) Shares 7,042 (+16.4%) Est. Cost $261.27 Unrealized +68.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,674 (+37.9%) Shares 59,235 (+20.0%) Est. Cost $31.16 Unrealized -15.6%
TGT TARGET CORP 0.0%
Value ($000) $1,158 (+64.8%) Shares 11,850 (+51.2%) Est. Cost $122.73 Unrealized -25.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,072 (+12.5%) Shares 52,647 (+5.7%) Est. Cost $67.26 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,705 (+13.8%) Shares 185,319 (+3.9%) Est. Cost $15.86 Unrealized +23.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,770 (+19.4%) Shares 114,222 (+28.2%) Est. Cost $30.91 Unrealized -20.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $774 (+134.9%) Shares 17,304 (+369.5%) Est. Cost $55.02 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,687 (+34.7%) Shares 81,714 (+21.9%) Est. Cost $16.72 Unrealized +10.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,526 (+20.8%) Shares 60,967 (+3.0%) Est. Cost $44.37 Unrealized -13.1%
IBMS ISHARES TR 0.0%
Value ($000) $1,415 (+44.2%) Shares 54,312 (+44.3%) Est. Cost $26.07 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $605 (+242.6%) Shares 11,538 (+241.8%) Est. Cost $52.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,123 (+9.1%) Shares 44,429 (+6.4%) Est. Cost $85.93 Unrealized +37.0%
DEO DIAGEO PLC 0.0%
Value ($000) $22,348 (+1.9%) Shares 259,051 (+12.7%) Est. Cost $104.97 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $929 (+81.7%) Shares 2,601 (+69.2%) Est. Cost $321.86 Unrealized +9.9%
LIF LIFE360 INC 0.0%
Value ($000) $417 (+27939.7%) Shares 6,505 (+46364.3%) Est. Cost $83.04 Unrealized +0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,900 (+11.9%) Shares 186,711 (+15.5%) Est. Cost $21.47 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,231 (+4.2%) Shares 222,029 (+4.6%) Est. Cost $42.19 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $837 (+97.0%) Shares 76,822 (+69.0%) Est. Cost $13.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $695 (+145.1%) Shares 6,811 (+137.1%) Est. Cost $92.71 Unrealized +11.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,878 (+9.1%) Shares 58,337 (+4.1%) Est. Cost $73.47 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $2,089 (+24.1%) Shares 64,332 (+5.8%) Est. Cost $33.44 Unrealized -16.2%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,020 (+11.2%) Shares 61,787 (+5.2%) Est. Cost $59.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,226 (-7.1%) Shares 11,740 (+4.1%) Est. Cost $510.47 Unrealized -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,094 (+57.3%) Shares 7,928 (+53.6%) Est. Cost $183.17 Unrealized -25.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,267 (+7.9%) Shares 26,996 (+16.4%) Est. Cost $185.63 Unrealized +5.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $17,432 (+2.3%) Shares 346,623 (+1.8%) Est. Cost $49.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,403 (+19.1%) Shares 35,224 (+11.9%) Est. Cost $65.92 Unrealized +4.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,311 (+41.5%) Shares 111,731 (+26.4%) Est. Cost $9.59 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,545 (+17.6%) Shares 10,402 (+1.7%) Est. Cost $188.11 Unrealized +30.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16,455 (+2.4%) Shares 341,608 (+2.0%) Est. Cost $47.40 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $379 (+20870.6%) Shares 3,229 (+12816.0%) Est. Cost $95.91 Unrealized +0.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,520 (+9.1%) Shares 17,908 (+9.8%) Est. Cost $170.57 Unrealized +44.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,844 (+25.5%) Shares 65,859 (+16.9%) Est. Cost $20.61 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,350 (+18.8%) Shares 281,797 (+16.5%) Est. Cost $9.04 Unrealized -8.8%
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $499 (+285.4%) Shares 14,069 (+293.6%) Est. Cost $35.29 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,396 (+12.2%) Shares 70,918 (+2.8%) Est. Cost $39.64 Unrealized +9.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,610 (+16.3%) Shares 25,474 (+19.3%) Est. Cost $114.02 Unrealized -12.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $856 (+73.0%) Shares 13,874 (+64.6%) Est. Cost $56.77 Unrealized +3.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,412 (+8.7%) Shares 61,355 (+13.7%) Est. Cost $49.85 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $3,039 (+13.2%) Shares 22,768 (+11.3%) Est. Cost $124.99 Unrealized
AES AES CORP 0.0%
Value ($000) $1,986 (+21.7%) Shares 138,488 (+11.7%) Est. Cost $16.48 Unrealized -14.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $689 (+105.3%) Shares 26,441 (+113.4%) Est. Cost $31.04 Unrealized -9.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $5,063 (+7.5%) Shares 209,196 (+7.2%) Est. Cost $24.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,133 (+44.8%) Shares 19,068 (+32.0%) Est. Cost $61.03 Unrealized -10.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,740 (+3.3%) Shares 391,544 (+2.8%) Est. Cost $41.67 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $892 (+62.7%) Shares 4,897 (+56.3%) Est. Cost $177.82 Unrealized +0.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $385 (+827.3%) Shares 23,926 (+538.7%) Est. Cost $14.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,385 (+2.8%) Shares 167,682 (+12.3%) Est. Cost $61.74 Unrealized +26.8%
IJH ISHARES TR 0.0%
Value ($000) $2,737 (+14.1%) Shares 41,474 (+12.8%) Est. Cost $63.14 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,359 (+32.9%) Shares 185,649 (+21.6%) Est. Cost $6.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $819 (+69.7%) Shares 18,462 (+59.9%) Est. Cost $38.55 Unrealized +9.6%
MTUM ISHARES TR 0.8%
Value ($000) $376,068 (+0.1%) Shares 1,502,409 (+2.5%) Est. Cost $152.00 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $533 (+168.8%) Shares 3,174 (+163.4%) Est. Cost $158.57 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,152 (+40.9%) Shares 47,819 (+7.1%) Est. Cost $16.75 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,471 (+10.6%) Shares 131,774 (+10.7%) Est. Cost $26.20 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,206 (+37.3%) Shares 5,487 (+38.0%) Est. Cost $197.36 Unrealized +7.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,532 (+26.8%) Shares 20,037 (+36.3%) Est. Cost $70.84 Unrealized +8.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,996 (+6.8%) Shares 76,849 (+4.4%) Est. Cost $48.29 Unrealized +28.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5,294 (+6.4%) Shares 76,155 (+8.4%) Est. Cost $77.34 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $317 (+30020.2%) Shares 15,533 (+34417.8%) Est. Cost $20.37 Unrealized
BP BP PLC 0.0%
Value ($000) $7,644 (+4.3%) Shares 220,108 (+3.5%) Est. Cost $32.85 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,828 (+20.3%) Shares 8,034 (+16.1%) Est. Cost $169.97 Unrealized +36.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,120 (+17.0%) Shares 15,977 (+15.6%) Est. Cost $103.27 Unrealized +28.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,438 (-3.5%) Shares 120,337 (+5.5%) Est. Cost $53.97 Unrealized +34.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,298 (+15.2%) Shares 25,793 (+5.1%) Est. Cost $93.07 Unrealized -1.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,933 (+4.6%) Shares 251,922 (+2.4%) Est. Cost $22.60 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $24,687 (+1.2%) Shares 108,043 (+2.6%) Est. Cost $114.13 Unrealized +99.4%
KVUE KENVUE INC 0.0%
Value ($000) $1,196 (+33.5%) Shares 69,325 (+25.6%) Est. Cost $19.23 Unrealized -15.5%
SUSB ISHARES TR 0.0%
Value ($000) $1,525 (+24.5%) Shares 60,438 (+24.8%) Est. Cost $24.85 Unrealized
SRE SEMPRA 0.1%
Value ($000) $37,109 (-0.8%) Shares 420,310 (+1.1%) Est. Cost $64.56 Unrealized +40.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,326 (+3.3%) Shares 75,849 (+16.4%) Est. Cost $122.95 Unrealized +4.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $7,539 (-3.7%) Shares 24,814 (+8.0%) Est. Cost $210.12 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $5,837 (+5.2%) Shares 86,895 (+2.0%) Est. Cost $53.29 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $12,819 (+2.3%) Shares 644,486 (+3.1%) Est. Cost $18.49 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,860 (+7.9%) Shares 94,629 (+1.4%) Est. Cost $30.84 Unrealized +22.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,932 (+17.0%) Shares 37,931 (+17.3%) Est. Cost $50.93 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,405 (+25.0%) Shares 13,415 (+5.2%) Est. Cost $96.15 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,117 (+32.6%) Shares 14,430 (+42.3%) Est. Cost $89.04 Unrealized -9.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6,219 (+4.6%) Shares 227,389 (+3.7%) Est. Cost $23.02 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,039 (+5.7%) Shares 169,081 (+7.2%) Est. Cost $25.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,302 (+13.2%) Shares 25,597 (+24.0%) Est. Cost $101.64 Unrealized -7.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,827 (+7.4%) Shares 185,146 (+9.1%) Est. Cost $19.57 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,195 (-5.9%) Shares 19,334 (+11.3%) Est. Cost $241.66 Unrealized -9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,439 (+12.0%) Shares 28,514 (+2.8%) Est. Cost $54.39 Unrealized +46.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,260 (+26.1%) Shares 7,726 (+4.7%) Est. Cost $131.11 Unrealized +14.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,084 (+31.0%) Shares 45,522 (+44.8%) Est. Cost $26.09 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $1,917 (+15.4%) Shares 62,866 (+13.9%) Est. Cost $30.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $724 (+54.0%) Shares 8,285 (+61.2%) Est. Cost $91.84 Unrealized -2.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,394 (+21.9%) Shares 10,533 (+20.0%) Est. Cost $106.08 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,597 (+2.4%) Shares 552,196 (+2.5%) Est. Cost $18.83 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $4,151 (+6.4%) Shares 185,683 (+6.9%) Est. Cost $22.45 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,454 (+20.2%) Shares 2,631 (+22.9%) Est. Cost $477.24 Unrealized +15.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,815 (+15.5%) Shares 66,023 (+18.9%) Est. Cost $26.03 Unrealized +3.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,846 (+5.3%) Shares 112,167 (+3.5%) Est. Cost $42.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,022 (+8.7%) Shares 178,594 (+9.1%) Est. Cost $17.21 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,923 (+1.8%) Shares 1,174,976 (+8.7%) Est. Cost $13.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,248 (+2.6%) Shares 137,415 (+11.9%) Est. Cost $46.53 Unrealized +44.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $12,170 (+2.0%) Shares 396,808 (+13.3%) Est. Cost $29.41 Unrealized +2.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $494 (+92.3%) Shares 6,831 (+83.3%) Est. Cost $59.98 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $5,891 (+4.1%) Shares 60,232 (+5.9%) Est. Cost $64.85 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,432 (+19.1%) Shares 14,871 (+19.4%) Est. Cost $93.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,895 (+13.8%) Shares 15,824 (+4.4%) Est. Cost $66.52 Unrealized +72.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $938 (+32.3%) Shares 70,814 (+34.1%) Est. Cost $13.66 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $226 (+11459.8%) Shares 5,586 (+14600.0%) Est. Cost $42.94 Unrealized -0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $799 (+38.5%) Shares 2,405 (+31.7%) Est. Cost $291.83 Unrealized +8.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,466 (+17.8%) Shares 77,377 (+15.9%) Est. Cost $18.50 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $8,835 (+2.6%) Shares 27,303 (+2.3%) Est. Cost $249.23 Unrealized +26.8%
RACE FERRARI N V 0.0%
Value ($000) $836 (-20.8%) Shares 2,263 (+4.0%) Est. Cost $392.67 Unrealized +1.9%
INTC INTEL CORP 0.0%
Value ($000) $1,078 (+25.2%) Shares 29,227 (+13.8%) Est. Cost $25.11 Unrealized +50.4%
STE STERIS PLC 0.0%
Value ($000) $3,825 (+6.0%) Shares 15,088 (+3.4%) Est. Cost $215.00 Unrealized +16.8%
ILCB ISHARES TR 0.0%
Value ($000) $217 (+6078.2%) Shares 2,299 (+5950.0%) Est. Cost $94.16 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $213 (+132815.0%) Shares 2,533 (+126550.0%) Est. Cost $83.94 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,641 (+14.5%) Shares 29,718 (+1.6%) Est. Cost $54.81 Unrealized -5.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $708 (+41.4%) Shares 174,800 (+77.4%) Est. Cost $4.56 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $886 (+29.8%) Shares 7,988 (+29.3%) Est. Cost $107.57 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,116 (+2.9%) Shares 76,916 (+4.2%) Est. Cost $81.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,578 (-5.4%) Shares 187,223 (+12.8%) Est. Cost $36.30 Unrealized -44.9%
IWY ISHARES TR 0.0%
Value ($000) $305 (+197.1%) Shares 1,101 (+193.6%) Est. Cost $266.38 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $6,883 (+3.0%) Shares 143,842 (+3.4%) Est. Cost $47.58 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,416 (+3.2%) Shares 64,022 (+13.0%) Est. Cost $89.10 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,768 (-10.2%) Shares 40,826 (+1.8%) Est. Cost $67.85 Unrealized -34.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $245 (+441.8%) Shares 5,323 (+371.1%) Est. Cost $43.37 Unrealized +11.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $16,119 (-1.2%) Shares 852,381 (+1.5%) Est. Cost $24.20 Unrealized
AON AON PLC 0.0%
Value ($000) $4,701 (+4.4%) Shares 13,321 (+5.5%) Est. Cost $323.49 Unrealized +7.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,341 (-7.7%) Shares 50,147 (+1.6%) Est. Cost $47.43 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $1,688 (+13.1%) Shares 7,776 (+12.4%) Est. Cost $189.85 Unrealized +8.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,586 (+13.9%) Shares 5,315 (+13.1%) Est. Cost $269.77 Unrealized
HYGW ISHARES TR 0.0%
Value ($000) $9,087 (+2.2%) Shares 304,308 (+3.9%) Est. Cost $31.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $480 (+66.8%) Shares 2,629 (+36.1%) Est. Cost $168.81 Unrealized -1.5%
WDAY WORKDAY INC 0.0%
Value ($000) $1,086 (+21.4%) Shares 5,058 (+36.1%) Est. Cost $228.61 Unrealized -0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $529 (+56.0%) Shares 1,190 (+52.8%) Est. Cost $369.02 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $490 (+60.6%) Shares 11,408 (+53.8%) Est. Cost $39.04 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,349 (+8.4%) Shares 36,253 (+17.5%) Est. Cost $69.43 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $974 (+22.8%) Shares 35,935 (+19.4%) Est. Cost $18.81 Unrealized +34.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,705 (+5.0%) Shares 5,391 (+26.6%) Est. Cost $639.96 Unrealized +18.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,362 (+14.9%) Shares 29,889 (+2.5%) Est. Cost $39.24 Unrealized +7.3%
BGRN ISHARES TR 0.0%
Value ($000) $3,595 (+5.2%) Shares 74,988 (+5.6%) Est. Cost $47.38 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $176 (+20344.6%) Shares 3,194 (+19862.5%) Est. Cost $54.72 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value ($000) $3,633 (-4.6%) Shares 16,040 (+14.6%) Est. Cost $177.75 Unrealized +32.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $873 (+25.1%) Shares 9,902 (+17.5%) Est. Cost $76.65 Unrealized +9.4%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $4,777 (+3.6%) Shares 115,240 (+3.9%) Est. Cost $41.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $776 (+27.4%) Shares 4,309 (+7.8%) Est. Cost $137.64 Unrealized +21.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,891 (+6.1%) Shares 22,956 (+6.0%) Est. Cost $122.18 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $513 (+47.7%) Shares 508 (+39.6%) Est. Cost $1005.36 Unrealized -3.6%
WAT WATERS CORP 0.0%
Value ($000) $678 (+31.9%) Shares 1,785 (+4.1%) Est. Cost $330.84 Unrealized +11.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $479 (+51.9%) Shares 8,854 (+38.3%) Est. Cost $61.57 Unrealized -16.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $268 (+154.6%) Shares 3,937 (+150.1%) Est. Cost $68.05 Unrealized -3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,072 (+17.5%) Shares 769 (+3.5%) Est. Cost $1269.97 Unrealized +10.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,057 (+8.4%) Shares 41,394 (+4.2%) Est. Cost $33.60 Unrealized +44.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $6,973 (-2.1%) Shares 236,540 (+2.2%) Est. Cost $30.36 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $197 (+342.0%) Shares 4,340 (+350.2%) Est. Cost $45.64 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $585 (+34.6%) Shares 3,287 (+23.1%) Est. Cost $177.93 Unrealized -4.0%
RY ROYAL BK CDA 0.0%
Value ($000) $836 (+21.9%) Shares 4,905 (+5.3%) Est. Cost $117.48 Unrealized +30.7%
ICSH ISHARES TR 0.0%
Value ($000) $2,026 (+8.0%) Shares 40,064 (+8.3%) Est. Cost $50.68 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $31,489 (+0.5%) Shares 223,106 (+1.2%) Est. Cost $88.92 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $161 (+1251.7%) Shares 2,127 (+1189.1%) Est. Cost $75.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $700 (+26.7%) Shares 1,799 (+13.8%) Est. Cost $287.38 Unrealized +30.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $266 (+121.0%) Shares 10,692 (+120.1%) Est. Cost $24.71 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,581 (-0.6%) Shares 167,841 (+1.3%) Est. Cost $142.39 Unrealized +6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,082 (+2.4%) Shares 111,405 (+13.5%) Est. Cost $38.72 Unrealized +41.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $76,272 (-0.2%) Shares 861,933 (+3.1%) Est. Cost $83.73 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $756 (+23.2%) Shares 986 (+25.9%) Est. Cost $769.56 Unrealized +1.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $861 (+19.7%) Shares 8,807 (+16.6%) Est. Cost $93.36 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $313 (+81.4%) Shares 12,044 (+81.2%) Est. Cost $25.99 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,633 (-1.8%) Shares 84,781 (+1.7%) Est. Cost $101.44 Unrealized -9.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,775 (+3.9%) Shares 150,529 (+4.1%) Est. Cost $24.87 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,996 (+1.4%) Shares 41,144 (+16.7%) Est. Cost $251.36 Unrealized -0.2%
TGNA TEGNA INC 0.0%
Value ($000) $4,303 (-3.1%) Shares 221,714 (+1.5%) Est. Cost $17.88 Unrealized +10.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $715 (+23.3%) Shares 16,056 (+9.2%) Est. Cost $28.95 Unrealized +45.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $142 (+2080.7%) Shares 3,009 (+1712.7%) Est. Cost $46.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,976 (+4.7%) Shares 16,351 (+7.7%) Est. Cost $170.03 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,732 (-7.2%) Shares 9,979 (+2.0%) Est. Cost $149.18 Unrealized +22.0%
DES WISDOMTREE TR 0.0%
Value ($000) $7,447 (+1.8%) Shares 222,621 (+2.5%) Est. Cost $32.45 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $753 (+21.2%) Shares 11,140 (+1.3%) Est. Cost $48.34 Unrealized +25.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $566 (+30.3%) Shares 2,725 (+11.6%) Est. Cost $355.75 Unrealized -49.1%
BIIB BIOGEN INC 0.0%
Value ($000) $421 (+45.1%) Shares 2,392 (+15.5%) Est. Cost $134.37 Unrealized +21.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $134 (+2864.6%) Shares 3,055 (+2809.5%) Est. Cost $43.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $204 (+169.1%) Shares 8,591 (+180.9%) Est. Cost $25.23 Unrealized -7.7%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $166 (+325.5%) Shares 1,958 (+319.3%) Est. Cost $83.59 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $567 (+28.7%) Shares 7,797 (+19.5%) Est. Cost $60.12 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $7,121 (+1.8%) Shares 304,499 (+2.6%) Est. Cost $23.02 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $125 (+9102.7%) Shares 20,246 (+7934.1%) Est. Cost $5.93 Unrealized +0.1%
ILCV ISHARES TR 0.0%
Value ($000) $208 (+144.7%) Shares 2,204 (+133.5%) Est. Cost $88.81 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $23,502 (-0.5%) Shares 985,400 (+3.8%) Est. Cost $14.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $363 (+50.9%) Shares 4,253 (+37.7%) Est. Cost $76.75 Unrealized +6.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,034 (+13.3%) Shares 2,025 (+5.7%) Est. Cost $409.42 Unrealized +19.0%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $1,452 (+8.9%) Shares 67,254 (+9.8%) Est. Cost $20.92 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,120 (+5.8%) Shares 27,932 (+27.4%) Est. Cost $49.68 Unrealized +64.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $149 (+351.1%) Shares 5,268 (+357.7%) Est. Cost $28.30 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,070 (+1.9%) Shares 33,480 (+8.6%) Est. Cost $183.95 Unrealized -2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $192 (+145.3%) Shares 5,996 (+154.1%) Est. Cost $34.05 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $557 (+25.4%) Shares 24,163 (+32.7%) Est. Cost $25.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 (+38.9%) Shares 8,789 (+174.5%) Est. Cost $60.99 Unrealized
CRH CRH PLC 0.0%
Value ($000) $755 (+17.0%) Shares 6,048 (+12.4%) Est. Cost $90.88 Unrealized +31.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $234 (+87.9%) Shares 388 (+85.6%) Est. Cost $574.65 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 (+56.0%) Shares 1,204 (+52.4%) Est. Cost $219.33 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,154 (+10.5%) Shares 71,798 (+3.7%) Est. Cost $16.78 Unrealized -5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,020 (+11.8%) Shares 10,113 (+36.8%) Est. Cost $122.09 Unrealized -11.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,878 (-2.7%) Shares 53,496 (+2.0%) Est. Cost $62.05 Unrealized +21.6%
SN SHARKNINJA INC 0.0%
Value ($000) $797 (+15.6%) Shares 7,124 (+6.6%) Est. Cost $91.64 Unrealized +7.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $158 (+201.1%) Shares 3,911 (+214.4%) Est. Cost $41.62 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $223 (+84.7%) Shares 9,907 (+106.0%) Est. Cost $26.94 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $96,224 (+0.1%) Shares 872,618 (+1.4%) Est. Cost $54.57 Unrealized +101.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $119 (+536.7%) Shares 15,185 (+514.0%) Est. Cost $7.82 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $660 (+17.8%) Shares 14,583 (+2.0%) Est. Cost $22.89 Unrealized +78.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $344 (+40.1%) Shares 7,777 (+5.3%) Est. Cost $43.84 Unrealized -12.3%
COWZ PACER FDS TR 0.0%
Value ($000) $296 (+48.9%) Shares 4,913 (+42.2%) Est. Cost $55.24 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $6,347 (+1.5%) Shares 297,026 (+1.5%) Est. Cost $25.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,498 (+1.8%) Shares 6,793 (+20.0%) Est. Cost $777.55 Unrealized +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $382 (+32.9%) Shares 2,654 (+34.4%) Est. Cost $50.29 Unrealized +205.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $111 (+544.4%) Shares 3,983 (+463.4%) Est. Cost $26.75 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $131 (+246.9%) Shares 1,147 (+246.5%) Est. Cost $109.97 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $185 (+101.9%) Shares 1,378 (+102.6%) Est. Cost $125.91 Unrealized -0.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $111 (+488.0%) Shares 2,678 (+427.2%) Est. Cost $39.26 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 (+36.1%) Shares 1,124 (+33.2%) Est. Cost $274.16 Unrealized
WAB WABTEC 0.0%
Value ($000) $507 (+22.1%) Shares 2,377 (+14.7%) Est. Cost $170.16 Unrealized +20.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,151 (+8.6%) Shares 7,611 (+9.1%) Est. Cost $134.14 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,424 (+3.9%) Shares 13,096 (+5.3%) Est. Cost $127.07 Unrealized +41.6%
BIDU BAIDU INC 0.0%
Value ($000) $279 (+47.0%) Shares 2,132 (+48.3%) Est. Cost $115.89 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $101 (+755.8%) Shares 3,431 (+766.4%) Est. Cost $29.32 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $2,342 (+3.9%) Shares 49,568 (+4.4%) Est. Cost $45.46 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $134 (+190.8%) Shares 22,011 (+146.6%) Est. Cost $9.29 Unrealized -35.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $90 (+6315.3%) Shares 1,208 (+5940.0%) Est. Cost $70.89 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $229 (+62.6%) Shares 6,268 (+52.0%) Est. Cost $39.43 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $88 (+25725.4%) Shares 2,450 (+30525.0%) Est. Cost $36.14 Unrealized -0.1%
MTZ MASTEC INC 0.0%
Value ($000) $94 (+1418.2%) Shares 431 (+1386.2%) Est. Cost $206.29 Unrealized +1.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $347 (+32.8%) Shares 1,656 (+8.0%) Est. Cost $113.99 Unrealized +78.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $1,896 (+4.7%) Shares 53,298 (+5.0%) Est. Cost $28.21 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $86 (+10125.5%) Shares 1,012 (+8333.3%) Est. Cost $77.16 Unrealized +0.4%
EFG ISHARES TR 0.0%
Value ($000) $1,874 (+4.8%) Shares 16,452 (+4.7%) Est. Cost $101.49 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $117 (+266.5%) Shares 5,860 (+234.3%) Est. Cost $19.22 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1,097 (+8.3%) Shares 4,456 (+6.5%) Est. Cost $215.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,953 (-1.2%) Shares 21,838 (+7.1%) Est. Cost $128.33 Unrealized +175.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,102 (+8.2%) Shares 22,643 (+9.3%) Est. Cost $49.19 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $7,366 (+1.1%) Shares 161,317 (+2.0%) Est. Cost $45.44 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $181 (+84.7%) Shares 601 (+76.8%) Est. Cost $309.31 Unrealized -6.1%
ISTB ISHARES TR 0.0%
Value ($000) $200 (+70.2%) Shares 4,105 (+70.5%) Est. Cost $48.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $593 (+16.2%) Shares 5,257 (+6.7%) Est. Cost $100.67 Unrealized +5.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $490 (+20.0%) Shares 7,791 (+18.1%) Est. Cost $58.77 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $114 (+253.3%) Shares 2,002 (+247.0%) Est. Cost $55.24 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $246 (+49.0%) Shares 1,354 (+32.9%) Est. Cost $172.97 Unrealized -0.4%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $94 (+591.4%) Shares 2,702 (+565.5%) Est. Cost $34.45 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $593 (+15.6%) Shares 12,680 (+3.5%) Est. Cost $41.78 Unrealized +3.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,350 (+6.2%) Shares 59,128 (+2.9%) Est. Cost $22.20 Unrealized
F FORD MTR CO 0.0%
Value ($000) $518 (+17.9%) Shares 39,459 (+7.5%) Est. Cost $10.65 Unrealized +20.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $118 (+200.2%) Shares 406 (+196.4%) Est. Cost $326.35 Unrealized -14.2%
IXN ISHARES TR 0.0%
Value ($000) $339 (+29.8%) Shares 3,233 (+27.6%) Est. Cost $94.78 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,534 (-4.8%) Shares 30,742 (+10.6%) Est. Cost $50.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $158 (+93.8%) Shares 4,294 (+96.9%) Est. Cost $37.94 Unrealized -6.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $176 (+76.3%) Shares 3,682 (+75.8%) Est. Cost $44.09 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,005 (+8.1%) Shares 46,273 (+1.4%) Est. Cost $27.45 Unrealized -25.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,145 (-0.9%) Shares 151,305 (+15.0%) Est. Cost $60.31 Unrealized -5.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,081 (+7.4%) Shares 7,324 (+41.0%) Est. Cost $187.29 Unrealized -10.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 (+107.3%) Shares 4,508 (+105.0%) Est. Cost $32.09 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $77 (+1586.5%) Shares 3,981 (+1813.9%) Est. Cost $20.43 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $75 (+2394.5%) Shares 633 (+2537.5%) Est. Cost $122.17 Unrealized +0.8%
POOL POOL CORP 0.0%
Value ($000) $255 (-21.9%) Shares 1,115 (+5.9%) Est. Cost $352.31 Unrealized -26.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $71 (+10550.0%) Shares 1,986 (+12312.5%) Est. Cost $36.30 Unrealized +0.4%
FN FABRINET 0.0%
Value ($000) $318 (+28.0%) Shares 699 (+2.5%) Est. Cost $265.05 Unrealized +64.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $85 (+434.9%) Shares 1,811 (+418.9%) Est. Cost $47.58 Unrealized -3.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,543 (+2.7%) Shares 56,808 (+5.1%) Est. Cost $40.25 Unrealized +13.6%
CIEN CIENA CORP 0.0%
Value ($000) $95 (+225.9%) Shares 406 (+103.0%) Est. Cost $136.77 Unrealized +41.9%
SFY TIDAL TRUST I 0.0%
Value ($000) $88 (+296.1%) Shares 666 (+287.2%) Est. Cost $127.35 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $235 (+38.5%) Shares 1,358 (+17.6%) Est. Cost $102.61 Unrealized +59.5%
L LOEWS CORP 0.0%
Value ($000) $370 (+21.0%) Shares 3,518 (+15.4%) Est. Cost $89.65 Unrealized +15.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $360 (+21.8%) Shares 4,340 (+49.7%) Est. Cost $91.97 Unrealized +0.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $590 (+12.2%) Shares 5,969 (+7.0%) Est. Cost $111.01 Unrealized -13.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $241 (+36.0%) Shares 10,094 (+28.7%) Est. Cost $21.71 Unrealized +2.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,557 (+1.4%) Shares 102,817 (+1.6%) Est. Cost $43.72 Unrealized
NICE NICE LTD 0.0%
Value ($000) $241 (-20.7%) Shares 2,135 (+1.5%) Est. Cost $163.93 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $88 (+250.7%) Shares 1,193 (+255.1%) Est. Cost $74.73 Unrealized -1.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,191 (+5.6%) Shares 25,860 (+6.0%) Est. Cost $45.43 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 (+12307.2%) Shares 490 (+12150.0%) Est. Cost $127.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,052 (-2.0%) Shares 16,920 (+2.7%) Est. Cost $109.96 Unrealized +72.0%
IYT ISHARES TR 0.0%
Value ($000) $91 (+201.3%) Shares 1,221 (+190.0%) Est. Cost $72.41 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,540 (+2.4%) Shares 4,591 (+22.3%) Est. Cost $326.83 Unrealized +93.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $59 (+17716.8%) Shares 5,084 (+14425.7%) Est. Cost $10.54 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,144 (-0.5%) Shares 39,070 (+7.3%) Est. Cost $203.74 Unrealized +43.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $908 (+6.9%) Shares 57,257 (+7.4%) Est. Cost $10.78 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $246 (+30.9%) Shares 5,953 (+28.7%) Est. Cost $40.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $156 (+57.9%) Shares 597 (+33.3%) Est. Cost $183.63 Unrealized +37.3%
CACI CACI INTL INC 0.0%
Value ($000) $133 (+74.5%) Shares 250 (+63.4%) Est. Cost $498.87 Unrealized +13.3%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $977 (+6.2%) Shares 41,771 (+6.5%) Est. Cost $23.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,272 (-0.6%) Shares 116,763 (+5.2%) Est. Cost $87.67 Unrealized -5.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $266 (+26.2%) Shares 10,105 (+13.4%) Est. Cost $24.43 Unrealized +2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $58 (+1569.0%) Shares 4,613 (+2407.1%) Est. Cost $16.79 Unrealized +1.9%
IJK ISHARES TR 0.0%
Value ($000) $149 (+57.9%) Shares 1,541 (+56.3%) Est. Cost $92.96 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $73 (+299.4%) Shares 1,344 (+258.4%) Est. Cost $51.02 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $103 (-34.7%) Shares 2,554 (+26.6%) Est. Cost $31.37 Unrealized +19.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $63 (+613.5%) Shares 2,979 (+537.9%) Est. Cost $20.35 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,587 (-3.3%) Shares 42,461 (+9.4%) Est. Cost $37.20 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $161 (+50.0%) Shares 5,930 (+51.0%) Est. Cost $24.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $111 (+93.5%) Shares 782 (+10.9%) Est. Cost $77.84 Unrealized +45.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $216 (+32.7%) Shares 4,941 (+27.5%) Est. Cost $31.66 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $152 (+53.5%) Shares 3,129 (+45.4%) Est. Cost $44.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $285 (+22.8%) Shares 1,545 (+11.6%) Est. Cost $166.90 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value ($000) $475 (+12.5%) Shares 11,364 (+16.6%) Est. Cost $37.99 Unrealized +12.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $76 (+220.2%) Shares 742 (+237.3%) Est. Cost $91.54 Unrealized +11.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $84 (+162.9%) Shares 287 (+117.4%) Est. Cost $292.85 Unrealized -9.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,083 (+5.0%) Shares 3,538 (+16.5%) Est. Cost $233.59 Unrealized +47.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $59 (+669.0%) Shares 1,174 (+920.9%) Est. Cost $59.70 Unrealized +6.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $216 (+31.1%) Shares 4,897 (+18.8%) Est. Cost $25.38 Unrealized +60.6%
PNR PENTAIR PLC 0.0%
Value ($000) $374 (+15.9%) Shares 3,587 (+23.3%) Est. Cost $95.64 Unrealized +11.6%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $760 (+7.1%) Shares 25,488 (+5.4%) Est. Cost $28.93 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $67 (+307.8%) Shares 7,960 (+303.9%) Est. Cost $8.42 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $110 (+83.2%) Shares 1,270 (+75.2%) Est. Cost $80.22 Unrealized +4.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49 (+49270.0%) Shares 494 (+49300.0%) Est. Cost $99.94 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $887 (-5.2%) Shares 17,728 (+1.2%) Est. Cost $55.65 Unrealized -10.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $377 (+14.3%) Shares 10,589 (+10.3%) Est. Cost $34.50 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $50 (+1872.7%) Shares 2,375 (+1713.0%) Est. Cost $20.78 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $301 (+18.5%) Shares 1,717 (+18.8%) Est. Cost $170.41 Unrealized +1.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $69 (+214.3%) Shares 1,059 (+207.0%) Est. Cost $64.08 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $154 (+43.1%) Shares 53,042 (+32.2%) Est. Cost $2.60 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 (+2820.5%) Shares 961 (+2726.5%) Est. Cost $48.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $96 (+90.4%) Shares 857 (+140.7%) Est. Cost $136.32 Unrealized -13.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $734 (+6.6%) Shares 37,856 (+6.3%) Est. Cost $18.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $559 (-7.5%) Shares 2,824 (+3.9%) Est. Cost $163.89 Unrealized +32.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $209 (+27.5%) Shares 1,027 (+9.7%) Est. Cost $165.59 Unrealized +12.1%
AEE AMEREN CORP 0.0%
Value ($000) $703 (+6.8%) Shares 7,037 (+11.6%) Est. Cost $82.15 Unrealized +24.1%
XYL XYLEM INC 0.0%
Value ($000) $216 (+25.8%) Shares 1,589 (+36.3%) Est. Cost $130.04 Unrealized +10.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $49 (+950.7%) Shares 3,020 (+867.9%) Est. Cost $15.69 Unrealized +4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $163 (+37.0%) Shares 5,872 (+44.6%) Est. Cost $30.87 Unrealized -10.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $143 (+44.5%) Shares 1,087 (+4.6%) Est. Cost $92.50 Unrealized +26.9%
WIX WIX COM LTD 0.0%
Value ($000) $317 (-12.2%) Shares 3,049 (+50.2%) Est. Cost $172.93 Unrealized -30.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $48 (+904.1%) Shares 1,160 (+866.7%) Est. Cost $41.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $323 (+15.5%) Shares 1,117 (+1.7%) Est. Cost $257.05 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $208 (+26.0%) Shares 589 (+11.8%) Est. Cost $257.63 Unrealized +32.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $102 (+72.6%) Shares 588 (+104.2%) Est. Cost $202.47 Unrealized -9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $248 (+20.9%) Shares 8,113 (+14.5%) Est. Cost $21.83 Unrealized +27.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $539 (+8.6%) Shares 5,199 (+6.2%) Est. Cost $142.50 Unrealized -34.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $374 (+12.6%) Shares 15,538 (+9.1%) Est. Cost $20.76 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,276 (+3.4%) Shares 2,224 (+2.3%) Est. Cost $513.07 Unrealized +9.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,642 (+2.6%) Shares 23,792 (+8.4%) Est. Cost $60.68 Unrealized +14.5%
CPNG COUPANG INC 0.0%
Value ($000) $169 (-19.8%) Shares 7,150 (+9.5%) Est. Cost $26.39 Unrealized +7.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $121 (+51.8%) Shares 1,424 (+53.9%) Est. Cost $82.93 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $237 (+20.9%) Shares 2,831 (+26.4%) Est. Cost $87.20 Unrealized -2.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $108 (+60.5%) Shares 1,150 (+36.3%) Est. Cost $76.06 Unrealized +11.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 (+194.3%) Shares 2,071 (+175.8%) Est. Cost $27.39 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $112 (+56.9%) Shares 631 (+52.0%) Est. Cost $156.45 Unrealized +13.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $87 (+87.1%) Shares 3,257 (+154.5%) Est. Cost $41.01 Unrealized -24.3%
XYZ BLOCK INC 0.0%
Value ($000) $253 (+18.7%) Shares 3,885 (+31.8%) Est. Cost $68.22 Unrealized +1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $275 (+17.0%) Shares 1,320 (+1.8%) Est. Cost $172.66 Unrealized +15.5%
HDV ISHARES TR 0.0%
Value ($000) $145 (+37.3%) Shares 1,190 (+38.2%) Est. Cost $116.81 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,681 (-2.3%) Shares 43,409 (+3.8%) Est. Cost $39.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $92 (+72.0%) Shares 666 (+73.0%) Est. Cost $141.24 Unrealized -5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,350 (-2.7%) Shares 66,619 (+4.8%) Est. Cost $18.54 Unrealized +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $721 (+5.5%) Shares 3,764 (+4.5%) Est. Cost $177.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $997 (-3.6%) Shares 7,917 (+8.5%) Est. Cost $104.56 Unrealized +34.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $484 (+8.4%) Shares 2,976 (+13.4%) Est. Cost $130.87 Unrealized +29.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $50 (+294.5%) Shares 1,107 (+288.4%) Est. Cost $44.81 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $44 (+580.3%) Shares 1,256 (+544.1%) Est. Cost $33.61 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $56 (+194.0%) Shares 653 (+209.5%) Est. Cost $85.62 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,333 (-1.5%) Shares 7,101 (+3.5%) Est. Cost $222.37 Unrealized +46.8%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $38 (+1582.3%) Shares 1,426 (+1558.1%) Est. Cost $26.74 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $139 (+34.9%) Shares 1,050 (+52.6%) Est. Cost $131.43 Unrealized +11.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $189 (+23.4%) Shares 1,087 (+22.4%) Est. Cost $153.99 Unrealized +16.6%
SKT TANGER INC 0.0%
Value ($000) $51 (+231.2%) Shares 1,535 (+235.9%) Est. Cost $32.59 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $217 (+19.2%) Shares 3,164 (+18.7%) Est. Cost $63.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,498 (-2.2%) Shares 5,189 (+1.7%) Est. Cost $232.82 Unrealized +24.0%
FOX FOX CORP 0.0%
Value ($000) $97 (+54.0%) Shares 1,487 (+35.9%) Est. Cost $50.35 Unrealized +16.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $51 (+188.1%) Shares 1,482 (+178.6%) Est. Cost $34.19 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $37 (+994.4%) Shares 945 (+950.0%) Est. Cost $38.74 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $43 (+323.7%) Shares 195 (+282.4%) Est. Cost $191.99 Unrealized +3.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $86 (+62.9%) Shares 2,003 (+57.8%) Est. Cost $37.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $59 (+127.7%) Shares 244 (+121.8%) Est. Cost $220.33 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $144 (+29.4%) Shares 8,579 (+23.8%) Est. Cost $13.09 Unrealized +22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84 (+63.1%) Shares 201 (+68.9%) Est. Cost $441.58 Unrealized -5.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $67 (+93.1%) Shares 1,861 (+100.5%) Est. Cost $36.51 Unrealized
KT KT CORP 0.0%
Value ($000) $3,792 (+0.9%) Shares 199,920 (+3.7%) Est. Cost $16.28 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $654 (+5.1%) Shares 19,088 (+2.5%) Est. Cost $31.29 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $84 (+59.7%) Shares 590 (+12.4%) Est. Cost $104.41 Unrealized +18.6%
PPL PPL CORP 0.0%
Value ($000) $1,641 (-1.9%) Shares 46,861 (+4.1%) Est. Cost $27.13 Unrealized +32.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $33,194 (-0.1%) Shares 693,992 (+5.4%) Est. Cost $42.47 Unrealized +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $305 (+11.2%) Shares 1,193 (+12.2%) Est. Cost $220.70 Unrealized +13.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $160 (+23.6%) Shares 2,658 (+14.2%) Est. Cost $59.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $87 (+53.5%) Shares 363 (+38.0%) Est. Cost $206.04 Unrealized +8.1%
SNDK SANDISK CORP 0.0%
Value ($000) $42 (+263.0%) Shares 175 (+71.6%) Est. Cost $112.80 Unrealized +77.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $46 (+179.2%) Shares 348 (+174.0%) Est. Cost $129.92 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $36 (+419.9%) Shares 1,526 (+445.0%) Est. Cost $23.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $49 (+141.4%) Shares 445 (+134.2%) Est. Cost $106.94 Unrealized -3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $86 (+49.8%) Shares 5,187 (+31.8%) Est. Cost $21.38 Unrealized -21.1%
ZS ZSCALER INC 0.0%
Value ($000) $224 (-11.2%) Shares 998 (+18.2%) Est. Cost $258.60 Unrealized +9.1%
IHE ISHARES TR 0.0%
Value ($000) $39 (+255.3%) Shares 465 (+203.9%) Est. Cost $79.45 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $126 (+28.7%) Shares 1,236 (+25.6%) Est. Cost $92.82 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $71 (+64.3%) Shares 1,196 (+69.6%) Est. Cost $60.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $406 (+7.3%) Shares 844 (+3.6%) Est. Cost $421.29 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $116 (+31.2%) Shares 9,279 (+4.3%) Est. Cost $8.77 Unrealized +22.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $159 (+20.1%) Shares 1,131 (+3.4%) Est. Cost $103.96 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 (+14.2%) Shares 5,592 (+13.3%) Est. Cost $36.17 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $166 (+18.9%) Shares 2,640 (+12.3%) Est. Cost $48.05 Unrealized +23.6%
EMGF ISHARES INC 0.0%
Value ($000) $311 (+9.0%) Shares 5,370 (+6.6%) Est. Cost $44.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $85 (+42.7%) Shares 13,113 (+6.1%) Est. Cost $5.19 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $161 (+18.7%) Shares 2,054 (+3.8%) Est. Cost $63.63 Unrealized +14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $834 (-2.9%) Shares 4,147 (+11.0%) Est. Cost $201.27 Unrealized +9.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $420 (+6.3%) Shares 15,453 (+2.7%) Est. Cost $25.62 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $136 (+21.9%) Shares 1,147 (+8.0%) Est. Cost $119.95 Unrealized +0.3%
S SENTINELONE INC 0.0%
Value ($000) $29 (+582.2%) Shares 1,906 (+700.8%) Est. Cost $16.60 Unrealized -1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $87 (+37.4%) Shares 491 (+30.6%) Est. Cost $173.39 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $111 (+27.2%) Shares 1,459 (+26.9%) Est. Cost $74.17 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $75 (+46.3%) Shares 805 (+42.7%) Est. Cost $88.47 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $30 (+383.5%) Shares 368 (+457.6%) Est. Cost $91.91 Unrealized -4.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $63 (+60.4%) Shares 219 (+421.4%) Est. Cost $326.23 Unrealized -6.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $394 (+6.3%) Shares 2,464 (+6.9%) Est. Cost $124.56 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $87 (+36.7%) Shares 1,082 (+35.8%) Est. Cost $71.43 Unrealized
JBL JABIL INC 0.0%
Value ($000) $71 (+49.1%) Shares 311 (+42.0%) Est. Cost $167.27 Unrealized +27.5%
IHI ISHARES TR 0.0%
Value ($000) $71 (+48.3%) Shares 1,138 (+43.3%) Est. Cost $58.17 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $84 (+37.3%) Shares 1,950 (+14.0%) Est. Cost $37.05 Unrealized +5.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $699 (+3.4%) Shares 8,918 (+7.7%) Est. Cost $67.24 Unrealized +18.5%
AYI ACUITY INC 0.0%
Value ($000) $222 (+11.2%) Shares 617 (+6.4%) Est. Cost $253.51 Unrealized +42.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $255 (+9.6%) Shares 2,751 (+12.1%) Est. Cost $67.19 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $189 (+13.3%) Shares 741 (+10.8%) Est. Cost $184.12 Unrealized +41.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $88 (+33.8%) Shares 172 (+53.6%) Est. Cost $503.51 Unrealized +4.6%
ATI ATI INC 0.0%
Value ($000) $56 (+64.5%) Shares 485 (+16.6%) Est. Cost $64.21 Unrealized +51.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $187 (+13.2%) Shares 3,492 (+6.3%) Est. Cost $49.89 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $311 (+7.5%) Shares 3,032 (+4.8%) Est. Cost $92.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $59 (+58.3%) Shares 3,852 (+16.1%) Est. Cost $14.28 Unrealized -5.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $249 (-7.9%) Shares 7,910 (+4.5%) Est. Cost $81.84 Unrealized -59.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $427 (+5.1%) Shares 4,294 (+3.3%) Est. Cost $82.97 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $155 (+15.2%) Shares 256 (+4.1%) Est. Cost $443.21 Unrealized +24.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $47 (+74.6%) Shares 1,152 (+51.4%) Est. Cost $53.51 Unrealized -30.0%
NOVT NOVANTA INC 0.0%
Value ($000) $64 (+45.4%) Shares 541 (+22.4%) Est. Cost $109.86 Unrealized +3.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $40 (+98.4%) Shares 860 (+93.3%) Est. Cost $45.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $54 (+59.1%) Shares 2,044 (+60.6%) Est. Cost $20.91 Unrealized +33.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $103 (+23.9%) Shares 5,879 (+60.5%) Est. Cost $22.68 Unrealized -8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $30 (+192.4%) Shares 2,275 (+156.8%) Est. Cost $12.37 Unrealized
VIA VIA TRANSN INC 0.0%
Value ($000) $56 (+54.6%) Shares 1,922 (+156.3%) Est. Cost $44.48 Unrealized -7.2%
APG API GROUP CORP 0.0%
Value ($000) $41 (+93.3%) Shares 1,061 (+73.6%) Est. Cost $34.25 Unrealized +8.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $91 (+27.0%) Shares 1,317 (+5.0%) Est. Cost $44.50 Unrealized +38.9%
NNN NNN REIT INC 0.0%
Value ($000) $1,346 (-1.4%) Shares 33,957 (+5.9%) Est. Cost $44.85 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $21 (+1262.3%) Shares 352 (+1035.5%) Est. Cost $55.21 Unrealized +1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $76 (+33.4%) Shares 3,398 (+20.6%) Est. Cost $19.40 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $27 (+228.7%) Shares 677 (+249.0%) Est. Cost $43.58 Unrealized +1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $373 (+5.3%) Shares 5,081 (+4.5%) Est. Cost $75.80 Unrealized -7.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $24 (+358.1%) Shares 272 (+345.9%) Est. Cost $85.89 Unrealized +22.3%
RDNT RADNET INC 0.0%
Value ($000) $211 (+9.5%) Shares 2,951 (+17.0%) Est. Cost $39.84 Unrealized +93.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $143 (+14.8%) Shares 3,688 (+4.8%) Est. Cost $32.83 Unrealized +16.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 (+1079.9%) Shares 183 (+1120.0%) Est. Cost $107.69 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $26 (+235.3%) Shares 518 (+236.4%) Est. Cost $49.84 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $46 (+65.5%) Shares 512 (+56.6%) Est. Cost $78.22 Unrealized +11.7%
MASI MASIMO CORP 0.0%
Value ($000) $241 (-7.0%) Shares 1,850 (+5.5%) Est. Cost $178.31 Unrealized -19.7%
HLN HALEON PLC 0.0%
Value ($000) $60 (+42.7%) Shares 5,962 (+26.6%) Est. Cost $10.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $102 (+21.3%) Shares 1,279 (+39.9%) Est. Cost $80.03 Unrealized +2.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $341 (-5.0%) Shares 60,690 (+2.3%) Est. Cost $9.25 Unrealized -37.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $23 (+319.8%) Shares 63 (+85.3%) Est. Cost $169.64 Unrealized +51.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $617 (-2.8%) Shares 4,781 (+6.6%) Est. Cost $113.60 Unrealized +18.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $165 (-9.6%) Shares 2,414 (+2.1%) Est. Cost $69.40 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $100 (+21.2%) Shares 59 (+7.3%) Est. Cost $1640.89 Unrealized +4.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $78 (+28.6%) Shares 830 (+21.9%) Est. Cost $81.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $74 (+30.6%) Shares 220 (+15.8%) Est. Cost $272.96 Unrealized +14.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $103 (+20.2%) Shares 2,852 (+3.1%) Est. Cost $59.86 Unrealized -43.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $46 (+60.5%) Shares 414 (+54.5%) Est. Cost $106.98 Unrealized +3.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 (+540.8%) Shares 266 (+533.3%) Est. Cost $75.06 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $19 (+651.0%) Shares 321 (+682.9%) Est. Cost $59.93 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $29 (+130.1%) Shares 543 (+121.6%) Est. Cost $53.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $70 (+30.8%) Shares 223 (+1.8%) Est. Cost $253.17 Unrealized +18.7%
SCZ ISHARES TR 0.0%
Value ($000) $112 (+17.2%) Shares 1,448 (+16.0%) Est. Cost $72.10 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $21 (+334.4%) Shares 2,133 (+335.3%) Est. Cost $9.99 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $94 (+21.0%) Shares 1,562 (+18.4%) Est. Cost $55.48 Unrealized +5.7%
THO THOR INDS INC 0.0%
Value ($000) $24 (+186.2%) Shares 237 (+189.0%) Est. Cost $100.11 Unrealized +3.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $110 (+16.8%) Shares 652 (+16.6%) Est. Cost $153.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 (+156.6%) Shares 220 (+144.4%) Est. Cost $97.86 Unrealized +9.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $60 (+35.4%) Shares 1,178 (+35.2%) Est. Cost $50.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $197 (+8.6%) Shares 6,913 (+6.4%) Est. Cost $29.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $320 (+5.1%) Shares 1,266 (+7.7%) Est. Cost $245.30 Unrealized +3.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $94 (+19.8%) Shares 3,974 (+25.4%) Est. Cost $25.97 Unrealized -11.5%
COHR COHERENT CORP 0.0%
Value ($000) $34 (+83.2%) Shares 185 (+6.9%) Est. Cost $91.00 Unrealized +64.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16 (+1391.4%) Shares 248 (+675.0%) Est. Cost $45.52 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,087 (-0.5%) Shares 6,383 (+2.7%) Est. Cost $431.05 Unrealized +10.5%
NVR NVR INC 0.0%
Value ($000) $88 (+21.0%) Shares 12 (+33.3%) Est. Cost $6991.20 Unrealized +6.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 (+69.9%) Shares 972 (+71.7%) Est. Cost $37.38 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $290 (+5.4%) Shares 7,426 (+4.3%) Est. Cost $35.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $152 (+10.8%) Shares 4,557 (+1.7%) Est. Cost $35.91 Unrealized -10.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $24 (+165.2%) Shares 748 (+168.1%) Est. Cost $33.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $25 (+137.8%) Shares 268 (+145.9%) Est. Cost $91.06 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $46 (+45.2%) Shares 1,422 (+40.5%) Est. Cost $29.21 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $91 (+18.6%) Shares 1,195 (+23.5%) Est. Cost $70.05 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 (+48.4%) Shares 418 (+42.7%) Est. Cost $95.96 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 (+13.5%) Shares 3,912 (+11.9%) Est. Cost $30.03 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $137 (+11.3%) Shares 1,320 (+10.3%) Est. Cost $100.93 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $83 (+20.1%) Shares 4,180 (+49.1%) Est. Cost $37.84 Unrealized -42.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $35 (+65.9%) Shares 346 (+65.6%) Est. Cost $100.52 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $57 (+31.8%) Shares 725 (+21.4%) Est. Cost $71.69 Unrealized +6.8%
EEMV ISHARES INC 0.0%
Value ($000) $942 (+1.5%) Shares 14,702 (+1.2%) Est. Cost $57.97 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $50 (+38.4%) Shares 555 (+37.7%) Est. Cost $88.60 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $164 (-7.6%) Shares 2,451 (+1.4%) Est. Cost $69.60 Unrealized -3.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $46 (+41.5%) Shares 754 (+49.0%) Est. Cost $59.38 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39 (+51.7%) Shares 444 (+31.8%) Est. Cost $81.02 Unrealized +1.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $38 (+52.2%) Shares 229 (+78.9%) Est. Cost $156.19 Unrealized +7.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $15 (+688.6%) Shares 153 (+665.0%) Est. Cost $93.86 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $92 (+16.0%) Shares 929 (+23.0%) Est. Cost $101.21 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $28 (+82.4%) Shares 526 (+12.9%) Est. Cost $32.85 Unrealized +24.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $48 (+35.5%) Shares 942 (+26.1%) Est. Cost $49.53 Unrealized -3.0%
CNA CNA FINL CORP 0.0%
Value ($000) $13 (+9036.0%) Shares 266 (+8766.7%) Est. Cost $45.79 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31 (+68.4%) Shares 436 (+42.0%) Est. Cost $53.79 Unrealized +21.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $57 (+27.7%) Shares 629 (+24.6%) Est. Cost $75.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $22 (+120.3%) Shares 2,090 (+101.2%) Est. Cost $10.25 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $63 (+24.0%) Shares 1,804 (+8.6%) Est. Cost $26.13 Unrealized +24.3%
ITT ITT INC 0.0%
Value ($000) $112 (+12.2%) Shares 645 (+15.6%) Est. Cost $101.54 Unrealized +76.5%
AZTA AZENTA INC 0.0%
Value ($000) $28 (+78.4%) Shares 832 (+54.1%) Est. Cost $55.04 Unrealized -40.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $57 (+27.1%) Shares 1,877 (+35.0%) Est. Cost $30.15 Unrealized +1.3%
IJJ ISHARES TR 0.0%
Value ($000) $156 (+8.4%) Shares 1,184 (+6.9%) Est. Cost $118.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $40 (+43.4%) Shares 2,022 (+6.8%) Est. Cost $13.28 Unrealized +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $117 (+11.2%) Shares 535 (+4.3%) Est. Cost $149.03 Unrealized +48.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $441 (+2.7%) Shares 2,269 (+24.2%) Est. Cost $224.92 Unrealized -6.6%
ISCV ISHARES TR 0.0%
Value ($000) $18 (+196.8%) Shares 257 (+188.8%) Est. Cost $65.10 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $23 (+101.1%) Shares 218 (+77.2%) Est. Cost $89.60 Unrealized +12.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14 (+405.8%) Shares 348 (+461.3%) Est. Cost $41.37 Unrealized -3.1%
PTNQ PACER FDS TR 0.0%
Value ($000) $340 (+3.5%) Shares 4,325 (+2.0%) Est. Cost $73.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $167 (+7.3%) Shares 523 (+10.3%) Est. Cost $206.02 Unrealized +56.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,740 (+0.2%) Shares 65,663 (+1.7%) Est. Cost $64.69 Unrealized +31.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $230 (+5.1%) Shares 1,124 (+2.4%) Est. Cost $185.53 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $63 (-15.0%) Shares 754 (+14.1%) Est. Cost $43.77 Unrealized +136.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $182 (+6.5%) Shares 1,329 (+4.9%) Est. Cost $101.44 Unrealized +28.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 (+346.1%) Shares 205 (+241.7%) Est. Cost $58.95 Unrealized +8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $49 (+28.4%) Shares 1,860 (+4.5%) Est. Cost $21.97 Unrealized +7.5%
SAIA SAIA INC 0.0%
Value ($000) $102 (+11.9%) Shares 313 (+2.6%) Est. Cost $225.60 Unrealized +34.0%
NSP INSPERITY INC 0.0%
Value ($000) $110 (-8.9%) Shares 2,852 (+15.7%) Est. Cost $84.39 Unrealized -53.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $24 (+82.0%) Shares 1,698 (+87.4%) Est. Cost $14.29 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $23 (+86.1%) Shares 267 (+46.7%) Est. Cost $66.43 Unrealized +20.4%
PODD INSULET CORP 0.0%
Value ($000) $200 (-5.1%) Shares 703 (+3.1%) Est. Cost $280.39 Unrealized +11.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $156 (+7.3%) Shares 1,893 (+2.9%) Est. Cost $75.40 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $13 (+385.9%) Shares 189 (+384.6%) Est. Cost $68.77 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $52 (+25.5%) Shares 776 (+22.8%) Est. Cost $62.94 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $58 (-15.3%) Shares 3,909 (+8.3%) Est. Cost $18.29 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10 (+12763.0%) Shares 280 (+13900.0%) Est. Cost $38.10 Unrealized -0.0%
KEX KIRBY CORP 0.0%
Value ($000) $14 (+306.0%) Shares 123 (+207.5%) Est. Cost $103.83 Unrealized -2.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $23 (+80.0%) Shares 367 (+71.5%) Est. Cost $57.53 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $20 (+102.1%) Shares 293 (+94.0%) Est. Cost $65.49 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,160 (+0.3%) Shares 16,802 (+9.5%) Est. Cost $195.25 Unrealized -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12 (+550.1%) Shares 124 (+629.4%) Est. Cost $98.99 Unrealized -4.1%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $31 (+46.4%) Shares 239 (+44.8%) Est. Cost $126.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11 (+702.4%) Shares 148 (+604.8%) Est. Cost $70.85 Unrealized -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $37 (+35.2%) Shares 4,768 (+31.6%) Est. Cost $8.73 Unrealized -17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $46 (+26.3%) Shares 118 (+40.5%) Est. Cost $327.14 Unrealized +25.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $19 (+97.9%) Shares 135 (+68.8%) Est. Cost $135.03 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $158 (-5.7%) Shares 6,119 (+5.8%) Est. Cost $29.35 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $81 (+13.2%) Shares 947 (+9.1%) Est. Cost $80.55 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,815 (+0.5%) Shares 103,556 (+33.8%) Est. Cost $17.75 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $78 (+13.6%) Shares 606 (+11.6%) Est. Cost $122.05 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10 (+1053.2%) Shares 282 (+1028.0%) Est. Cost $36.16 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $114 (+8.8%) Shares 2,499 (+8.8%) Est. Cost $45.65 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 (+160.0%) Shares 405 (+193.5%) Est. Cost $37.07 Unrealized +3.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $18 (+98.7%) Shares 1,453 (+101.8%) Est. Cost $12.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $213 (+4.4%) Shares 12,277 (+10.5%) Est. Cost $19.70 Unrealized -10.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $59 (+18.0%) Shares 1,219 (+17.1%) Est. Cost $29.49 Unrealized +62.3%
ICOW PACER FDS TR 0.0%
Value ($000) $28 (+47.5%) Shares 714 (+38.9%) Est. Cost $35.71 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $15 (+140.1%) Shares 659 (+119.7%) Est. Cost $22.20 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 (+65.6%) Shares 681 (+62.1%) Est. Cost $30.58 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 (+3.8%) Shares 5,068 (+4.2%) Est. Cost $47.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9 (+2073.3%) Shares 1,069 (+1955.8%) Est. Cost $8.58 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $21 (+69.3%) Shares 2,246 (+61.7%) Est. Cost $9.23 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $30 (+40.3%) Shares 252 (+35.5%) Est. Cost $98.38 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $60 (+17.0%) Shares 618 (+6.0%) Est. Cost $98.65 Unrealized -2.7%
R RYDER SYS INC 0.0%
Value ($000) $40 (+27.6%) Shares 210 (+25.7%) Est. Cost $174.85 Unrealized +2.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $54 (+18.9%) Shares 1,747 (+7.0%) Est. Cost $27.69 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 (+12627.9%) Shares 127 (+12600.0%) Est. Cost $68.06 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $9 (+2058.8%) Shares 101 (+2425.0%) Est. Cost $94.53 Unrealized -1.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $14 (+151.7%) Shares 198 (+175.0%) Est. Cost $77.85 Unrealized -9.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $55 (+17.8%) Shares 221 (+15.1%) Est. Cost $223.77 Unrealized +11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $576 (+1.4%) Shares 21,965 (+7.1%) Est. Cost $24.27 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $84 (+10.8%) Shares 603 (+7.9%) Est. Cost $117.71 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 (+474.3%) Shares 129 (+460.9%) Est. Cost $76.39 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $11 (+295.4%) Shares 100 (+177.8%) Est. Cost $66.32 Unrealized +22.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $57 (+16.5%) Shares 178 (+15.6%) Est. Cost $278.34 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9 (+976.7%) Shares 284 (+951.9%) Est. Cost $30.76 Unrealized +1.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $48 (+19.9%) Shares 614 (+7.7%) Est. Cost $69.02 Unrealized +16.3%
IMTM ISHARES TR 0.0%
Value ($000) $54 (+17.2%) Shares 1,131 (+17.0%) Est. Cost $41.33 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $23 (+51.9%) Shares 185 (+56.8%) Est. Cost $123.78 Unrealized +3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $14 (+136.5%) Shares 259 (+137.6%) Est. Cost $49.62 Unrealized +5.9%
ATR APTARGROUP INC 0.0%
Value ($000) $20 (+64.4%) Shares 164 (+80.2%) Est. Cost $137.14 Unrealized -10.3%
MET METLIFE INC 0.0%
Value ($000) $1,606 (-0.5%) Shares 20,346 (+3.8%) Est. Cost $57.74 Unrealized +36.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25 (+43.7%) Shares 301 (+48.3%) Est. Cost $81.90 Unrealized -1.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $12 (+191.4%) Shares 183 (+181.5%) Est. Cost $63.07 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $124 (+6.4%) Shares 3,186 (+3.5%) Est. Cost $35.37 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 (+199.9%) Shares 961 (+172.2%) Est. Cost $10.21 Unrealized +8.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $49 (+17.6%) Shares 842 (+13.6%) Est. Cost $51.71 Unrealized +5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $15 (+98.0%) Shares 952 (+91.2%) Est. Cost $15.38 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $32 (+29.8%) Shares 1,314 (+30.1%) Est. Cost $24.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $26 (+40.0%) Shares 1,921 (+28.6%) Est. Cost $10.93 Unrealized +15.6%
PHR PHREESIA INC 0.0%
Value ($000) $33 (-18.0%) Shares 1,935 (+14.0%) Est. Cost $27.35 Unrealized -24.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $13 (+117.3%) Shares 552 (+123.5%) Est. Cost $24.42 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $17 (+75.5%) Shares 389 (+53.8%) Est. Cost $35.31 Unrealized +11.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $53 (+15.5%) Shares 3,545 (+19.8%) Est. Cost $17.01 Unrealized -0.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 (+15.1%) Shares 475 (+11.2%) Est. Cost $100.42 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $8 (+742.8%) Shares 160 (+742.1%) Est. Cost $50.37 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $8 (+1691.9%) Shares 114 (+1800.0%) Est. Cost $66.78 Unrealized +0.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13 (+122.5%) Shares 58 (+100.0%) Est. Cost $217.09 Unrealized -1.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $52 (+15.7%) Shares 436 (+9.3%) Est. Cost $99.84 Unrealized +14.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $8 (+642.3%) Shares 114 (+1325.0%) Est. Cost $102.58 Unrealized -1.2%
PTC PTC INC 0.0%
Value ($000) $70 (+11.1%) Shares 400 (+29.4%) Est. Cost $175.31 Unrealized +6.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $43 (+19.3%) Shares 1,850 (+28.5%) Est. Cost $26.53 Unrealized -16.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $21 (+47.8%) Shares 156 (+57.6%) Est. Cost $124.31 Unrealized +7.5%
ASH ASHLAND INC 0.0%
Value ($000) $33 (+26.0%) Shares 564 (+2.9%) Est. Cost $78.51 Unrealized -33.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 (+87.1%) Shares 53 (+89.3%) Est. Cost $266.89 Unrealized +3.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 (+635.0%) Shares 69 (+430.8%) Est. Cost $95.22 Unrealized +0.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10 (+235.7%) Shares 447 (+162.9%) Est. Cost $18.40 Unrealized +11.4%
PYLD PIMCO ETF TR 0.0%
Value ($000) $25 (+36.6%) Shares 921 (+37.5%) Est. Cost $26.79 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $66 (+10.9%) Shares 1,738 (+3.5%) Est. Cost $30.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14 (+89.4%) Shares 252 (+83.9%) Est. Cost $61.70 Unrealized -16.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 (+5.6%) Shares 1,312 (+2.3%) Est. Cost $83.77 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 (+391.8%) Shares 256 (+383.0%) Est. Cost $31.33 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $25 (+33.8%) Shares 285 (+1.8%) Est. Cost $42.23 Unrealized +93.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $76 (+9.0%) Shares 2,258 (+2.9%) Est. Cost $29.76 Unrealized +8.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11 (+142.1%) Shares 132 (+41.9%) Est. Cost $47.38 Unrealized +38.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $12 (+99.3%) Shares 194 (+96.0%) Est. Cost $58.10 Unrealized +4.5%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $11 (+135.0%) Shares 224 (+128.6%) Est. Cost $46.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6 (+2485.4%) Shares 587 (+2695.2%) Est. Cost $10.34 Unrealized +0.3%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $15 (+64.0%) Shares 134 (+63.4%) Est. Cost $110.32 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $25 (+31.4%) Shares 690 (+27.8%) Est. Cost $34.25 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $7 (+772.8%) Shares 96 (+772.7%) Est. Cost $71.11 Unrealized -1.5%
TDV PROSHARES TR 0.0%
Value ($000) $40 (+16.9%) Shares 467 (+16.8%) Est. Cost $79.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $42 (+15.9%) Shares 676 (+21.1%) Est. Cost $46.61 Unrealized +39.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 (+64.3%) Shares 1,303 (+72.4%) Est. Cost $11.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $22 (+34.4%) Shares 184 (+32.4%) Est. Cost $107.58 Unrealized +12.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 (+15.2%) Shares 463 (+16.3%) Est. Cost $82.68 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $9 (+191.9%) Shares 106 (+186.5%) Est. Cost $80.49 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8 (+199.1%) Shares 117 (+200.0%) Est. Cost $70.49 Unrealized -2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19 (+42.3%) Shares 479 (+2.4%) Est. Cost $25.76 Unrealized +38.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $45 (+14.4%) Shares 1,164 (+22.7%) Est. Cost $44.26 Unrealized -10.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7 (+406.2%) Shares 108 (+414.3%) Est. Cost $62.50 Unrealized -1.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9 (+150.8%) Shares 21 (+162.5%) Est. Cost $484.52 Unrealized -10.2%
MKSI MKS INC. 0.0%
Value ($000) $12 (+77.5%) Shares 77 (+37.5%) Est. Cost $112.63 Unrealized +31.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $49 (+12.3%) Shares 975 (+11.9%) Est. Cost $49.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $27 (+24.2%) Shares 146 (+2.1%) Est. Cost $174.83 Unrealized -7.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $642 (+0.8%) Shares 18,667 (+8.1%) Est. Cost $35.53 Unrealized
BOX BOX INC 0.0%
Value ($000) $12 (+76.8%) Shares 410 (+90.7%) Est. Cost $31.91 Unrealized -1.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $13 (+68.8%) Shares 204 (+37.8%) Est. Cost $50.97 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $13 (+71.6%) Shares 344 (+66.2%) Est. Cost $35.31 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $6 (+663.0%) Shares 214 (+664.3%) Est. Cost $29.02 Unrealized +0.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $41 (-11.3%) Shares 326 (+33.6%) Est. Cost $170.10 Unrealized -17.3%
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 (+101.7%) Shares 328 (+82.2%) Est. Cost $29.67 Unrealized
PHI PLDT INC 0.0%
Value ($000) $6 (+987.0%) Shares 262 (+835.7%) Est. Cost $21.42 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 (+18.3%) Shares 552 (+16.5%) Est. Cost $49.33 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $93 (+5.9%) Shares 1,885 (+6.2%) Est. Cost $48.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 (+752.3%) Shares 77 (+755.6%) Est. Cost $72.13 Unrealized +0.6%
QLYS QUALYS INC 0.0%
Value ($000) $8 (+191.2%) Shares 58 (+190.0%) Est. Cost $136.54 Unrealized +0.8%
MAC MACERICH CO 0.0%
Value ($000) $11 (+81.0%) Shares 608 (+78.3%) Est. Cost $15.20 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $6 (+497.9%) Shares 644 (+501.9%) Est. Cost $9.35 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $31 (-13.8%) Shares 820 (+16.3%) Est. Cost $46.35 Unrealized -1.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 (+31.0%) Shares 462 (+28.3%) Est. Cost $38.29 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 (+34.6%) Shares 242 (+31.5%) Est. Cost $76.75 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 (+212.2%) Shares 46 (+155.6%) Est. Cost $135.90 Unrealized +4.5%
SHYL DBX ETF TR 0.0%
Value ($000) $489 (+1.0%) Shares 10,870 (+2.0%) Est. Cost $44.15 Unrealized
TPG TPG INC 0.0%
Value ($000) $8 (+147.1%) Shares 129 (+122.4%) Est. Cost $56.20 Unrealized +5.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $50 (+10.9%) Shares 6,080 (+19.6%) Est. Cost $7.93 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14 (+52.5%) Shares 371 (+36.9%) Est. Cost $31.57 Unrealized +26.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $13 (+62.4%) Shares 129 (+57.3%) Est. Cost $106.52 Unrealized -12.9%
W WAYFAIR INC 0.0%
Value ($000) $12 (+65.2%) Shares 122 (+47.0%) Est. Cost $64.09 Unrealized +50.1%
IWX ISHARES TR 0.0%
Value ($000) $8 (+152.6%) Shares 87 (+141.7%) Est. Cost $90.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 (+54.8%) Shares 124 (+69.9%) Est. Cost $99.45 Unrealized +15.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $202 (-2.3%) Shares 3,252 (+3.1%) Est. Cost $64.17 Unrealized -11.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $15 (+46.9%) Shares 389 (+17.2%) Est. Cost $28.00 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 (+63.9%) Shares 165 (+55.7%) Est. Cost $63.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $130 (-3.4%) Shares 1,820 (+6.8%) Est. Cost $96.10 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $56 (+8.8%) Shares 2,347 (+5.4%) Est. Cost $19.90 Unrealized +13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20 (+29.8%) Shares 871 (+15.5%) Est. Cost $16.22 Unrealized +34.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $15 (+45.3%) Shares 91 (+44.4%) Est. Cost $142.63 Unrealized +10.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $7 (+208.6%) Shares 145 (+222.2%) Est. Cost $45.73 Unrealized +0.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16 (+40.2%) Shares 1,996 (+10.4%) Est. Cost $4.51 Unrealized +82.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $14 (+46.8%) Shares 1,713 (+48.4%) Est. Cost $7.81 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $62 (+7.6%) Shares 1,401 (+6.1%) Est. Cost $43.19 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $8 (+112.2%) Shares 704 (+66.0%) Est. Cost $9.61 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $49 (-8.0%) Shares 431 (+7.2%) Est. Cost $125.20 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $99 (+4.4%) Shares 1,094 (+4.1%) Est. Cost $85.08 Unrealized +5.4%
OVV OVINTIV INC 0.0%
Value ($000) $12 (+51.3%) Shares 315 (+55.9%) Est. Cost $40.54 Unrealized -4.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $13 (+49.3%) Shares 478 (+52.7%) Est. Cost $32.82 Unrealized -15.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $9 (+85.2%) Shares 166 (+55.1%) Est. Cost $48.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5 (+657.8%) Shares 186 (+644.0%) Est. Cost $24.23 Unrealized +1.0%
GRAL GRAIL INC 0.0%
Value ($000) $4 (+3454.2%) Shares 49 (+2350.0%) Est. Cost $83.53 Unrealized +3.4%
CR CRANE COMPANY 0.0%
Value ($000) $37 (+11.8%) Shares 201 (+11.7%) Est. Cost $172.49 Unrealized +7.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 (+1634.2%) Shares 233 (+3228.6%) Est. Cost $18.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8 (+92.2%) Shares 68 (+100.0%) Est. Cost $110.75 Unrealized +7.8%
IXJ ISHARES TR 0.0%
Value ($000) $7 (+111.4%) Shares 75 (+92.3%) Est. Cost $92.83 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $8 (+97.5%) Shares 32 (+68.4%) Est. Cost $194.26 Unrealized +12.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 (+11.9%) Shares 375 (+6.5%) Est. Cost $84.40 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $17 (+28.7%) Shares 2,407 (+32.0%) Est. Cost $7.16 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $139 (+2.8%) Shares 8,018 (+10.6%) Est. Cost $13.75 Unrealized +27.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $10 (+59.2%) Shares 1,058 (+54.5%) Est. Cost $9.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $30 (-11.4%) Shares 272 (+3.8%) Est. Cost $103.94 Unrealized +16.0%
RLI RLI CORP 0.0%
Value ($000) $9 (+73.9%) Shares 140 (+77.2%) Est. Cost $64.61 Unrealized -4.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 (+96.0%) Shares 310 (+97.5%) Est. Cost $25.17 Unrealized +3.0%
AZZ AZZ INC 0.0%
Value ($000) $49 (+8.1%) Shares 459 (+10.1%) Est. Cost $109.90 Unrealized -5.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $127 (-2.8%) Shares 3,943 (+6.3%) Est. Cost $45.06 Unrealized -27.1%
DAYFORCE INC 0.0%
Value ($000) $32 (+12.9%) Shares 461 (+12.4%) Est. Cost $60.15 Unrealized +14.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $853 (-0.4%) Shares 13,122 (+3.3%) Est. Cost $55.98 Unrealized +19.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 (+271.5%) Shares 101 (+274.1%) Est. Cost $48.68 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5 (+257.0%) Shares 92 (+253.8%) Est. Cost $52.38 Unrealized -0.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $41 (+9.5%) Shares 127 (+9.5%) Est. Cost $308.06 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 (+2.7%) Shares 3,012 (+2.6%) Est. Cost $36.16 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $184 (-1.9%) Shares 8,923 (+7.6%) Est. Cost $30.48 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7 (+102.6%) Shares 127 (+95.4%) Est. Cost $59.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13 (+39.4%) Shares 104 (+48.6%) Est. Cost $100.87 Unrealized +22.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $4 (+698.2%) Shares 116 (+673.3%) Est. Cost $34.58 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 (+4.6%) Shares 1,352 (+1.5%) Est. Cost $48.32 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $108 (-3.1%) Shares 3,092 (+42.7%) Est. Cost $54.76 Unrealized -26.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $8 (+74.1%) Shares 153 (+61.1%) Est. Cost $50.58 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 (+62.7%) Shares 631 (+48.5%) Est. Cost $13.39 Unrealized +0.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $9 (+57.2%) Shares 205 (+42.4%) Est. Cost $39.71 Unrealized +13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 (+140.2%) Shares 93 (+190.6%) Est. Cost $70.20 Unrealized -7.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $49 (+7.2%) Shares 2,772 (+9.7%) Est. Cost $16.11 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $85 (-3.7%) Shares 9,548 (+2.8%) Est. Cost $9.67 Unrealized
JD JD.COM INC 0.0%
Value ($000) $33 (-8.9%) Shares 1,158 (+11.0%) Est. Cost $37.15 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 (+108.7%) Shares 47 (+135.0%) Est. Cost $151.21 Unrealized -2.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $120 (+2.8%) Shares 763 (+2.0%) Est. Cost $123.17 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $58 (+5.8%) Shares 380 (+3.5%) Est. Cost $84.68 Unrealized +79.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 (+33.9%) Shares 42 (+31.3%) Est. Cost $265.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $43 (+8.0%) Shares 309 (+10.4%) Est. Cost $122.84 Unrealized +10.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $46 (-6.4%) Shares 2,107 (+2.0%) Est. Cost $21.76 Unrealized +4.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 (+127.9%) Shares 77 (+54.0%) Est. Cost $51.32 Unrealized +39.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 (+254.1%) Shares 59 (+210.5%) Est. Cost $63.88 Unrealized +6.4%
XPO XPO INC 0.0%
Value ($000) $26 (+13.5%) Shares 190 (+8.0%) Est. Cost $122.99 Unrealized +10.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7 (+67.6%) Shares 360 (+78.2%) Est. Cost $20.41 Unrealized +1.0%
COWG PACER FDS TR 0.0%
Value ($000) $60 (+5.3%) Shares 1,695 (+8.5%) Est. Cost $36.00 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $59 (+5.3%) Shares 711 (+2.7%) Est. Cost $76.47 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $4 (+315.0%) Shares 88 (+300.0%) Est. Cost $40.06 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $11 (+34.7%) Shares 131 (+42.4%) Est. Cost $79.47 Unrealized +7.6%
QLTY GMO ETF TRUST 0.0%
Value ($000) $11 (+36.9%) Shares 277 (+28.8%) Est. Cost $35.20 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $53 (+5.7%) Shares 1,296 (+1.2%) Est. Cost $26.55 Unrealized +46.7%
BWA BORGWARNER INC 0.0%
Value ($000) $41 (+7.4%) Shares 916 (+4.8%) Est. Cost $33.83 Unrealized +29.1%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $79 (+3.7%) Shares 3,091 (+2.5%) Est. Cost $25.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 (+1446.6%) Shares 41 (+1950.0%) Est. Cost $75.27 Unrealized -1.9%
IDA IDACORP INC 0.0%
Value ($000) $146 (-1.9%) Shares 1,156 (+2.5%) Est. Cost $101.87 Unrealized +27.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $108 (+2.6%) Shares 1,161 (+2.8%) Est. Cost $92.28 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7 (+59.8%) Shares 54 (+38.5%) Est. Cost $135.73 Unrealized -10.1%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $4 (+195.1%) Shares 91 (+193.5%) Est. Cost $42.56 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 (+226.6%) Shares 166 (+304.9%) Est. Cost $28.33 Unrealized -3.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $13 (+24.9%) Shares 763 (+38.7%) Est. Cost $16.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $33 (+9.0%) Shares 1,830 (+19.1%) Est. Cost $14.79 Unrealized +20.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 (+28.3%) Shares 181 (+26.6%) Est. Cost $63.05 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $27 (+10.9%) Shares 906 (+11.3%) Est. Cost $29.86 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 (+1086.8%) Shares 40 (+1233.3%) Est. Cost $73.20 Unrealized -0.3%
WU WESTERN UN CO 0.0%
Value ($000) $4 (+231.2%) Shares 401 (+184.4%) Est. Cost $11.34 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $3 (+1164.1%) Shares 128 (+1180.0%) Est. Cost $21.99 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5 (+130.6%) Shares 571 (+164.4%) Est. Cost $8.61 Unrealized -5.6%
IEO ISHARES TR 0.0%
Value ($000) $3 (+461.9%) Shares 35 (+483.3%) Est. Cost $89.16 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $40 (-5.9%) Shares 324 (+1.6%) Est. Cost $118.28 Unrealized +11.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8 (+44.4%) Shares 235 (+37.4%) Est. Cost $33.22 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17 (+16.7%) Shares 91 (+19.7%) Est. Cost $183.03 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $36 (-6.5%) Shares 1,317 (+37.9%) Est. Cost $30.68 Unrealized +14.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 (+4.3%) Shares 429 (+1.9%) Est. Cost $128.51 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $89 (-2.6%) Shares 989 (+3.6%) Est. Cost $108.56 Unrealized -17.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 (+86.1%) Shares 50 (+51.5%) Est. Cost $87.36 Unrealized +0.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $7 (+45.6%) Shares 560 (+44.0%) Est. Cost $13.18 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 (+160.4%) Shares 265 (+105.4%) Est. Cost $11.48 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $16 (+16.9%) Shares 61 (+5.2%) Est. Cost $237.87 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $31 (+8.1%) Shares 461 (+35.2%) Est. Cost $66.99 Unrealized +24.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 (+237.2%) Shares 169 (+225.0%) Est. Cost $17.72 Unrealized +2.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $7 (+46.9%) Shares 672 (+42.7%) Est. Cost $10.12 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $5 (+99.2%) Shares 134 (+100.0%) Est. Cost $33.82 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $22 (+11.6%) Shares 4,687 (+13.7%) Est. Cost $3.93 Unrealized +15.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $13 (+22.0%) Shares 250 (+19.6%) Est. Cost $51.21 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $76 (-2.8%) Shares 5,366 (+1.5%) Est. Cost $14.52 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $3 (+205.5%) Shares 50 (+284.6%) Est. Cost $78.60 Unrealized +1.5%
BL BLACKLINE INC 0.0%
Value ($000) $2 (+1021.2%) Shares 43 (+975.0%) Est. Cost $54.76 Unrealized +0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 (+42.3%) Shares 175 (+14.4%) Est. Cost $24.98 Unrealized +53.8%
PVH PVH CORPORATION 0.0%
Value ($000) $105 (-2.0%) Shares 1,568 (+22.5%) Est. Cost $113.64 Unrealized -31.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 (+16.2%) Shares 309 (+3.0%) Est. Cost $39.22 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 (+171.9%) Shares 43 (+258.3%) Est. Cost $90.85 Unrealized -12.3%
TKR TIMKEN CO 0.0%
Value ($000) $5 (+72.2%) Shares 60 (+53.8%) Est. Cost $78.77 Unrealized +1.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $79 (+2.7%) Shares 2,166 (+11.2%) Est. Cost $38.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,257 (-0.2%) Shares 28,120 (+4.1%) Est. Cost $46.74 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6 (+51.1%) Shares 50 (+51.5%) Est. Cost $122.15 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $26 (+8.5%) Shares 477 (+3.0%) Est. Cost $62.78 Unrealized -15.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (+452.2%) Shares 82 (+290.5%) Est. Cost $26.39 Unrealized -0.9%
LINE LINEAGE INC 0.0%
Value ($000) $2 (+468.2%) Shares 69 (+527.3%) Est. Cost $41.27 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 (+104.9%) Shares 26 (+116.7%) Est. Cost $165.37 Unrealized -8.9%
LDUR PIMCO ETF TR 0.0%
Value ($000) $111 (+1.8%) Shares 1,154 (+2.0%) Est. Cost $94.95 Unrealized
RING ISHARES INC 0.0%
Value ($000) $9 (+29.0%) Shares 119 (+13.3%) Est. Cost $47.65 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 (+14.8%) Shares 256 (+8.5%) Est. Cost $49.26 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $15 (+14.7%) Shares 508 (+16.0%) Est. Cost $35.86 Unrealized -16.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 (+77.4%) Shares 23 (+91.7%) Est. Cost $189.84 Unrealized +11.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $11 (+21.1%) Shares 28 (+16.7%) Est. Cost $349.53 Unrealized +16.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (+602.2%) Shares 21 (+600.0%) Est. Cost $107.49 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $20 (+10.7%) Shares 184 (+5.7%) Est. Cost $98.72 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $7 (+38.1%) Shares 346 (+59.4%) Est. Cost $21.19 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5 (+60.1%) Shares 117 (+58.1%) Est. Cost $43.36 Unrealized -5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 (+86.2%) Shares 59 (+78.8%) Est. Cost $67.26 Unrealized -0.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8 (+29.3%) Shares 213 (+31.5%) Est. Cost $38.63 Unrealized +0.4%
IONQ IONQ INC 0.0%
Value ($000) $11 (+19.9%) Shares 253 (+64.3%) Est. Cost $49.69 Unrealized +12.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 (+415.0%) Shares 58 (+427.3%) Est. Cost $39.69 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3 (+133.0%) Shares 48 (+166.7%) Est. Cost $85.28 Unrealized -15.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 (+83.3%) Shares 73 (+19.7%) Est. Cost $33.74 Unrealized +49.4%
IXC ISHARES TR 0.0%
Value ($000) $2 (+883.3%) Shares 49 (+880.0%) Est. Cost $41.92 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $93 (+2.0%) Shares 395 (+1.0%) Est. Cost $238.87 Unrealized -4.3%
BILI BILIBILI INC 0.0%
Value ($000) $8 (+30.1%) Shares 318 (+48.6%) Est. Cost $23.78 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 (+83.3%) Shares 45 (+73.1%) Est. Cost $89.01 Unrealized -4.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 (+45.3%) Shares 1,730 (+47.5%) Est. Cost $3.24 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $23 (+8.4%) Shares 952 (+8.7%) Est. Cost $24.25 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $166 (+1.1%) Shares 1,031 (+8.6%) Est. Cost $133.68 Unrealized +20.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 (+150.1%) Shares 154 (+140.6%) Est. Cost $19.15 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $7 (+33.8%) Shares 427 (+9.2%) Est. Cost $12.29 Unrealized +26.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 (+51.4%) Shares 69 (+43.8%) Est. Cost $53.79 Unrealized +31.5%
AS AMER SPORTS INC 0.0%
Value ($000) $4 (+94.0%) Shares 97 (+79.6%) Est. Cost $36.20 Unrealized -5.2%
TXT TEXTRON INC 0.0%
Value ($000) $43 (+4.2%) Shares 498 (+1.0%) Est. Cost $78.67 Unrealized +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 (+90.3%) Shares 23 (+109.1%) Est. Cost $162.25 Unrealized +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+41.1%) Shares 222 (+12.7%) Est. Cost $22.73 Unrealized +5.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $7 (+33.0%) Shares 252 (+8.2%) Est. Cost $19.42 Unrealized +30.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3 (+185.5%) Shares 221 (+206.9%) Est. Cost $11.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $9 (+23.8%) Shares 105 (+28.0%) Est. Cost $83.11 Unrealized -1.7%
TILT FLEXSHARES TR 0.0%
Value ($000) $16 (+11.0%) Shares 66 (+8.2%) Est. Cost $221.70 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 (+172.2%) Shares 27 (+145.5%) Est. Cost $76.78 Unrealized +13.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 (+38.6%) Shares 20 (+53.8%) Est. Cost $368.40 Unrealized -19.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $64 (-2.4%) Shares 1,405 (+45.9%) Est. Cost $43.01 Unrealized +5.9%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $7 (+31.3%) Shares 427 (+40.0%) Est. Cost $16.79 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 (+193.0%) Shares 36 (+157.1%) Est. Cost $120.90 Unrealized -48.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 (+71.1%) Shares 42 (+23.5%) Est. Cost $51.88 Unrealized +44.9%
WIT WIPRO LTD 0.0%
Value ($000) $10 (+18.7%) Shares 3,433 (+9.9%) Est. Cost $2.78 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3 (+77.6%) Shares 20 (+81.8%) Est. Cost $204.04 Unrealized -11.9%
BKU BANKUNITED INC 0.0%
Value ($000) $2 (+4005.3%) Shares 35 (+3400.0%) Est. Cost $40.67 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $4 (+56.0%) Shares 53 (+51.4%) Est. Cost $71.96 Unrealized +2.7%
HL HECLA MNG CO 0.0%
Value ($000) $4 (+68.1%) Shares 193 (+6.0%) Est. Cost $6.14 Unrealized +148.8%
SMIN ISHARES TR 0.0%
Value ($000) $9 (+21.3%) Shares 122 (+24.5%) Est. Cost $75.76 Unrealized
NOV NOV INC 0.0%
Value ($000) $5 (+44.2%) Shares 313 (+22.3%) Est. Cost $13.00 Unrealized +14.1%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $5 (+48.9%) Shares 1,837 (+55.5%) Est. Cost $2.53 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $30 (+5.2%) Shares 370 (+7.9%) Est. Cost $82.40 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (+153.9%) Shares 78 (+143.8%) Est. Cost $29.73 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 (+31.6%) Shares 49 (+36.1%) Est. Cost $107.29 Unrealized +18.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $37 (+4.2%) Shares 1,225 (+17.3%) Est. Cost $36.09 Unrealized -13.1%
DBX DROPBOX INC 0.0%
Value ($000) $13 (+12.4%) Shares 474 (+22.2%) Est. Cost $28.86 Unrealized +0.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 (+90.8%) Shares 139 (+90.4%) Est. Cost $20.71 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14 (+11.3%) Shares 394 (+11.3%) Est. Cost $31.49 Unrealized +7.5%
BRKR BRUKER CORP 0.0%
Value ($000) $4 (+46.5%) Shares 94 (+1.1%) Est. Cost $68.32 Unrealized -38.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 (+18.7%) Shares 184 (+8.9%) Est. Cost $42.57 Unrealized +9.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $10 (+15.5%) Shares 106 (+27.7%) Est. Cost $83.47 Unrealized +15.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 (-11.1%) Shares 135 (+8.0%) Est. Cost $86.28 Unrealized -2.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 (+62.6%) Shares 24 (+60.0%) Est. Cost $138.27 Unrealized +6.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4 (+48.2%) Shares 142 (+22.4%) Est. Cost $23.00 Unrealized +11.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $38 (-3.4%) Shares 156 (+25.8%) Est. Cost $233.03 Unrealized +34.9%
NYAX NAYAX LTD 0.0%
Value ($000) $1 (+672.1%) Shares 29 (+625.0%) Est. Cost $44.72 Unrealized +1.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41 (-3.0%) Shares 462 (+3.4%) Est. Cost $91.52 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 (+137.0%) Shares 69 (+137.9%) Est. Cost $29.95 Unrealized +3.1%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $7 (+22.4%) Shares 128 (+21.9%) Est. Cost $50.72 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 (-40.1%) Shares 24 (+4.3%) Est. Cost $95.39 Unrealized +3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $23 (+5.6%) Shares 150 (+10.3%) Est. Cost $188.92 Unrealized -21.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $2 (+251.9%) Shares 37 (+236.4%) Est. Cost $45.24 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,120 (-0.1%) Shares 49,015 (+1.7%) Est. Cost $37.57 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $4 (+50.8%) Shares 35 (+29.6%) Est. Cost $79.99 Unrealized +23.3%
LI LI AUTO INC 0.0%
Value ($000) $7 (+19.6%) Shares 426 (+79.0%) Est. Cost $21.79 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 (+64.8%) Shares 117 (+4.5%) Est. Cost $33.12 Unrealized -32.7%
MC MOELIS & CO 0.0%
Value ($000) $3 (+58.3%) Shares 46 (+64.3%) Est. Cost $58.77 Unrealized +11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4 (+47.2%) Shares 14 (+40.0%) Est. Cost $192.12 Unrealized +34.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7 (+19.4%) Shares 398 (+28.4%) Est. Cost $18.76 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 (+36.1%) Shares 61 (+41.9%) Est. Cost $74.68 Unrealized -4.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 (+6.2%) Shares 433 (+6.1%) Est. Cost $42.70 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3 (+81.4%) Shares 91 (+89.6%) Est. Cost $27.68 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 (+142.3%) Shares 92 (+124.4%) Est. Cost $21.79 Unrealized -8.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 (+318.3%) Shares 167 (+351.4%) Est. Cost $8.53 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 (+18.0%) Shares 132 (+34.7%) Est. Cost $56.69 Unrealized -8.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 (+22.9%) Shares 94 (+9.3%) Est. Cost $80.63 Unrealized -30.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 (+387.6%) Shares 102 (+363.6%) Est. Cost $13.06 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $21 (+5.2%) Shares 1,191 (+8.3%) Est. Cost $16.59 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 (+23.5%) Shares 85 (+51.8%) Est. Cost $86.45 Unrealized -18.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 (-37.6%) Shares 119 (+58.7%) Est. Cost $29.42 Unrealized -2.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $14 (+7.5%) Shares 128 (+7.6%) Est. Cost $118.71 Unrealized -3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (+235.1%) Shares 140 (+259.0%) Est. Cost $10.35 Unrealized -0.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 (+358.5%) Shares 201 (+570.0%) Est. Cost $6.89 Unrealized +2.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 (+244.4%) Shares 16 (+300.0%) Est. Cost $98.14 Unrealized -10.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 (+14.1%) Shares 287 (+42.8%) Est. Cost $68.09 Unrealized -58.1%
QRVO QORVO INC 0.0%
Value ($000) $15 (-6.1%) Shares 173 (+1.2%) Est. Cost $76.24 Unrealized +15.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 (+873.4%) Shares 37 (+825.0%) Est. Cost $27.32 Unrealized -0.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1 (+2428.2%) Shares 103 (+2475.0%) Est. Cost $9.56 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $13 (+7.7%) Shares 469 (+11.7%) Est. Cost $25.44 Unrealized +7.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 (+0.9%) Shares 1,350 (+3.1%) Est. Cost $67.98 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 (+4.2%) Shares 116 (+3.6%) Est. Cost $162.31 Unrealized +10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 (+58.4%) Shares 19 (+46.2%) Est. Cost $120.33 Unrealized +4.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 (+760.0%) Shares 33 (+560.0%) Est. Cost $25.32 Unrealized +4.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 (+8.9%) Shares 87 (+3.6%) Est. Cost $80.79 Unrealized +33.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 (+31.2%) Shares 147 (+14.0%) Est. Cost $16.77 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 (+24.3%) Shares 75 (+27.1%) Est. Cost $56.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $85 (+1.0%) Shares 13,483 (+5.6%) Est. Cost $7.37 Unrealized -9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 (+204.9%) Shares 37 (+236.4%) Est. Cost $45.97 Unrealized -29.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 (+3950.0%) Shares 150 (+4900.0%) Est. Cost $6.53 Unrealized +0.0%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $10 (+8.0%) Shares 3,654 (+10.3%) Est. Cost $2.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 (+34.9%) Shares 23 (+35.3%) Est. Cost $92.24 Unrealized +42.5%
PI IMPINJ INC 0.0%
Value ($000) $4 (+24.6%) Shares 22 (+29.4%) Est. Cost $130.54 Unrealized +36.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 (+19.3%) Shares 32 (+14.3%) Est. Cost $119.21 Unrealized +21.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 (+16.3%) Shares 154 (+13.2%) Est. Cost $36.45 Unrealized -7.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 (+101.2%) Shares 21 (+110.0%) Est. Cost $68.71 Unrealized +4.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 (+141.1%) Shares 105 (+144.2%) Est. Cost $11.78 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 (+43.9%) Shares 82 (+32.3%) Est. Cost $26.84 Unrealized +6.1%
OKLO OKLO INC 0.0%
Value ($000) $2 (+57.8%) Shares 27 (+145.5%) Est. Cost $81.80 Unrealized +36.3%
NIO NIO INC 0.0%
Value ($000) $5 (+15.3%) Shares 1,044 (+72.3%) Est. Cost $6.26 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 (+34.6%) Shares 54 (+42.1%) Est. Cost $44.15 Unrealized +19.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 (+264.0%) Shares 7 (+250.0%) Est. Cost $134.02 Unrealized +0.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 (+202.4%) Shares 13 (+225.0%) Est. Cost $83.98 Unrealized -2.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7 (+11.3%) Shares 77 (+11.6%) Est. Cost $61.21 Unrealized +46.2%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $12 (+5.9%) Shares 129 (+11.2%) Est. Cost $96.22 Unrealized -4.5%
WEN WENDYS CO 0.0%
Value ($000) $13 (+5.5%) Shares 1,511 (+16.1%) Est. Cost $14.13 Unrealized -38.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 (+280.4%) Shares 73 (+265.0%) Est. Cost $12.53 Unrealized -5.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1 (+213.8%) Shares 13 (+225.0%) Est. Cost $72.66 Unrealized +2.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (+337.4%) Shares 14 (+366.7%) Est. Cost $61.10 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 (+44.7%) Shares 32 (+18.5%) Est. Cost $55.82 Unrealized +5.3%
RH RH 0.0%
Value ($000) $1 (+97.3%) Shares 7 (+133.3%) Est. Cost $181.82 Unrealized -5.9%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $4 (+18.8%) Shares 88 (+11.4%) Est. Cost $43.01 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11 (-5.2%) Shares 346 (+4.8%) Est. Cost $34.31 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 (+3333.3%) Shares 65 (+3150.0%) Est. Cost $9.48 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 (+50.9%) Shares 10 (+42.9%) Est. Cost $195.98 Unrealized -15.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 (+35.0%) Shares 20 (+17.6%) Est. Cost $79.74 Unrealized +37.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5 (+12.1%) Shares 84 (+15.1%) Est. Cost $61.20 Unrealized +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 (-9.3%) Shares 122 (+14.0%) Est. Cost $41.40 Unrealized +21.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7 (+9.5%) Shares 613 (+32.4%) Est. Cost $12.03 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $2 (+55.3%) Shares 22 (+29.4%) Est. Cost $62.54 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 (+223.6%) Shares 39 (+143.8%) Est. Cost $16.52 Unrealized +13.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1 (+127.6%) Shares 55 (+139.1%) Est. Cost $15.24 Unrealized +14.1%
MAT MATTEL INC 0.0%
Value ($000) $3 (+22.8%) Shares 149 (+4.2%) Est. Cost $18.87 Unrealized +2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 (+31.2%) Shares 49 (+22.5%) Est. Cost $38.61 Unrealized +10.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 (+22.2%) Shares 110 (+23.6%) Est. Cost $24.35 Unrealized +1.1%
PRI PRIMERICA INC 0.0%
Value ($000) $590 (+0.1%) Shares 2,283 (+7.5%) Est. Cost $227.11 Unrealized +14.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,013 (-0.0%) Shares 25,231 (+22.1%) Est. Cost $39.72 Unrealized +5.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (+54.9%) Shares 85 (+21.4%) Est. Cost $7.81 Unrealized +80.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $10 (-4.7%) Shares 299 (+2.4%) Est. Cost $33.86 Unrealized +3.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $4 (+15.6%) Shares 53 (+23.3%) Est. Cost $72.36 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 (+182.8%) Shares 14 (+250.0%) Est. Cost $67.68 Unrealized -13.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $8 (+5.7%) Shares 161 (+9.5%) Est. Cost $46.47 Unrealized +10.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 (+94.4%) Shares 26 (+100.0%) Est. Cost $35.62 Unrealized -0.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 (+428.4%) Shares 28 (+600.0%) Est. Cost $19.25 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 (+77.1%) Shares 12 (+71.4%) Est. Cost $83.33 Unrealized -4.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 (+147.6%) Shares 65 (+195.5%) Est. Cost $12.42 Unrealized -5.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $35 (-1.2%) Shares 1,259 (+1.8%) Est. Cost $23.04 Unrealized +17.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 (+642.9%) Shares 13 (+550.0%) Est. Cost $37.56 Unrealized -2.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $16 (-2.4%) Shares 991 (+17.7%) Est. Cost $18.86 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 (+113.2%) Shares 65 (+109.7%) Est. Cost $10.66 Unrealized +1.1%
AN AUTONATION INC 0.0%
Value ($000) $5 (+8.5%) Shares 23 (+15.0%) Est. Cost $190.63 Unrealized +9.1%
AEG AEGON LTD 0.0%
Value ($000) $9 (+4.4%) Shares 1,107 (+8.2%) Est. Cost $7.33 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $29 (+1.2%) Shares 2,096 (+2.1%) Est. Cost $14.95 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 (+17.2%) Shares 72 (+30.9%) Est. Cost $28.70 Unrealized +29.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $5 (+7.2%) Shares 75 (+1.4%) Est. Cost $59.91 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 (+24.8%) Shares 60 (+22.4%) Est. Cost $29.01 Unrealized -1.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 (+144.3%) Shares 10 (+150.0%) Est. Cost $58.97 Unrealized -3.1%
OUSM ALPS ETF TR 0.0%
Value ($000) $3 (+13.9%) Shares 63 (+16.7%) Est. Cost $43.29 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 (+0.8%) Shares 608 (+3.2%) Est. Cost $67.19 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 (-8.6%) Shares 113 (+10.8%) Est. Cost $24.97 Unrealized +30.8%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (+228.3%) Shares 10 (+233.3%) Est. Cost $45.32 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 (+493.7%) Shares 19 (+533.3%) Est. Cost $20.03 Unrealized -0.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 (+102.3%) Shares 56 (+107.4%) Est. Cost $10.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $114 (+0.3%) Shares 3,489 (+2.2%) Est. Cost $29.23 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $6 (+4.9%) Shares 63 (+8.6%) Est. Cost $133.24 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 (+31.5%) Shares 323 (+51.6%) Est. Cost $4.21 Unrealized +4.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 (+114.8%) Shares 38 (+153.3%) Est. Cost $14.02 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $3 (+10.6%) Shares 313 (+17.2%) Est. Cost $8.35 Unrealized +7.6%
DVA DAVITA INC 0.0%
Value ($000) $6 (-3.9%) Shares 54 (+12.5%) Est. Cost $145.93 Unrealized -16.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 (+51.0%) Shares 30 (+50.0%) Est. Cost $23.40 Unrealized +2.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $14 (+1.8%) Shares 329 (+6.5%) Est. Cost $44.08 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2 (+18.5%) Shares 37 (+32.1%) Est. Cost $49.47 Unrealized -14.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 (+4.5%) Shares 65 (+12.1%) Est. Cost $89.68 Unrealized -11.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 (+321.7%) Shares 5 (+400.0%) Est. Cost $47.86 Unrealized +2.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 (-28.5%) Shares 40 (+14.3%) Est. Cost $25.00 Unrealized -33.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 (+17.2%) Shares 131 (+24.8%) Est. Cost $11.78 Unrealized -5.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 (+23.9%) Shares 222 (+12.7%) Est. Cost $4.46 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 (+2.1%) Shares 209 (+11.2%) Est. Cost $54.59 Unrealized -10.8%
SLM SLM CORP 0.0%
Value ($000) $6 (+3.5%) Shares 208 (+6.1%) Est. Cost $28.42 Unrealized -3.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 (-6.6%) Shares 60 (+11.1%) Est. Cost $44.96 Unrealized +4.9%
VFC V F CORP 0.0%
Value ($000) $1 (+46.6%) Shares 32 (+18.5%) Est. Cost $16.73 Unrealized -3.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 (-5.2%) Shares 24 (+14.3%) Est. Cost $139.03 Unrealized +8.3%
MILN GLOBAL X FDS 0.0%
Value ($000) $0 (+121.6%) Shares 7 (+133.3%) Est. Cost $46.03 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 (-20.8%) Shares 48 (+92.0%) Est. Cost $30.88 Unrealized -38.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 (-9.3%) Shares 390 (+12.4%) Est. Cost $5.11 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 (+21.2%) Shares 25 (+25.0%) Est. Cost $30.81 Unrealized +21.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 (+5.3%) Shares 39 (+21.9%) Est. Cost $73.56 Unrealized +29.1%
CGNX COGNEX CORP 0.0%
Value ($000) $4 (-4.3%) Shares 100 (+20.5%) Est. Cost $30.83 Unrealized +31.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1 (+27.4%) Shares 38 (+35.7%) Est. Cost $20.09 Unrealized -8.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $10 (+1.5%) Shares 566 (+8.0%) Est. Cost $17.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8 (+1.5%) Shares 103 (+9.6%) Est. Cost $86.33 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+15.1%) Shares 31 (+47.6%) Est. Cost $22.45 Unrealized +55.3%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $0 (+85.2%) Shares 12 (+100.0%) Est. Cost $18.52 Unrealized +12.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 (+27.3%) Shares 6 (+20.0%) Est. Cost $76.57 Unrealized +11.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 (+17.8%) Shares 78 (+32.2%) Est. Cost $10.49 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $28 (-0.4%) Shares 1,053 (+12.6%) Est. Cost $33.72 Unrealized -19.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (+0.9%) Shares 265 (+3.9%) Est. Cost $42.69 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 (+3.8%) Shares 164 (+6.5%) Est. Cost $15.40 Unrealized +14.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 (+27.3%) Shares 19 (+26.7%) Est. Cost $77.06 Unrealized -68.4%
PONY PONY AI INC 0.0%
Value ($000) $1 (+11.5%) Shares 64 (+73.0%) Est. Cost $19.12 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (+57.9%) Shares 22 (+83.3%) Est. Cost $11.88 Unrealized +10.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 (+72.3%) Shares 6 (+100.0%) Est. Cost $41.78 Unrealized -6.0%
AAON AAON INC 0.0%
Value ($000) $1 (-6.7%) Shares 16 (+14.3%) Est. Cost $103.14 Unrealized -10.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 (+39.3%) Shares 12 (+100.0%) Est. Cost $28.03 Unrealized +21.5%
COTY COTY INC 0.0%
Value ($000) $2 (+3.1%) Shares 801 (+35.3%) Est. Cost $4.41 Unrealized -17.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1 (-5.3%) Shares 17 (+6.3%) Est. Cost $82.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 (+2.8%) Shares 96 (+9.1%) Est. Cost $31.59 Unrealized -15.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 (+1.5%) Shares 42 (+20.0%) Est. Cost $116.80 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $366 (-0.0%) Shares 2,802 (+6.6%) Est. Cost $137.83 Unrealized -3.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 (+36.2%) Shares 20 (+25.0%) Est. Cost $11.51 Unrealized +3.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 (+7.1%) Shares 9 (+12.5%) Est. Cost $106.02 Unrealized -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 (+3.6%) Shares 337 (+5.0%) Est. Cost $4.43 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $0 (-14.0%) Shares 45 (+9.8%) Est. Cost $11.97 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 (+1.6%) Shares 34 (+17.2%) Est. Cost $96.36 Unrealized -19.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $3 (+1.1%) Shares 77 (+1.3%) Est. Cost $35.27 Unrealized -0.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 (+3.1%) Shares 42 (+2.4%) Est. Cost $18.78 Unrealized +32.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16 (-0.2%) Shares 726 (+10.2%) Est. Cost $22.76 Unrealized -7.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 (+0.9%) Shares 127 (+7.6%) Est. Cost $17.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $130 (-0.0%) Shares 498 (+2.3%) Est. Cost $273.56 Unrealized -6.3%
OUST OUSTER INC 0.0%
Value ($000) $1 (+0.8%) Shares 68 (+25.9%) Est. Cost $15.10 Unrealized +75.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 26 (+8.3%) Est. Cost $6.47 Unrealized 0.0%

Exited Positions (133)

UNILEVER PLC 0.0%
Value ($000) $15,495 Shares 261,392 Est. Cost $58.58 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13,609 Shares 227,995 Est. Cost $61.08 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,460 Shares 525,090 Est. Cost $6.01 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,326 Shares 11,033 Est. Cost $56.77 Unrealized
ISHARES TR 0.0%
Value ($000) $241 Shares 8,993 Est. Cost $26.75 Unrealized
KELLANOVA 0.0%
Value ($000) $236 Shares 2,877 Est. Cost $77.50 Unrealized +6.7%
ISHARES TR 0.0%
Value ($000) $144 Shares 6,146 Est. Cost $23.36 Unrealized
STUB STUBHUB HLDGS INC CL A 0.0%
Value ($000) $96 Shares 5,708 Est. Cost $18.34 Unrealized -14.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $87 Shares 3,106 Est. Cost $26.88 Unrealized -3.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 1,276 Est. Cost $48.27 Unrealized
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,299 Est. Cost $36.37 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $39 Shares 1,597 Est. Cost $28.22 Unrealized -23.7%
PTIN PACER FDS TR 0.0%
Value ($000) $30 Shares 978 Est. Cost $30.47 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 413 Est. Cost $55.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $26 Shares 599 Est. Cost $53.12 Unrealized -40.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $25 Shares 1,876 Est. Cost $13.10 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $21 Shares 1,005 Est. Cost $20.17 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $19 Shares 883 Est. Cost $21.98 Unrealized
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $63.36 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $18 Shares 158 Est. Cost $112.02 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $18 Shares 904 Est. Cost $19.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 181 Est. Cost $66.97 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 459 Est. Cost $32.82 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 197 Est. Cost $75.84 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $14 Shares 131 Est. Cost $90.68 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 507 Est. Cost $26.26 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $400.86 Unrealized -66.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $12 Shares 4,486 Est. Cost $2.74 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $12 Shares 233 Est. Cost $49.84 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 471 Est. Cost $24.48 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 323 Est. Cost $35.69 Unrealized
ALLETE INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.24 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.86 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $11 Shares 366 Est. Cost $29.97 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $10 Shares 93 Est. Cost $46.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.52 Unrealized -3.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 89 Est. Cost $89.55 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $8 Shares 86 Est. Cost $81.58 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 241 Est. Cost $32.18 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 179 Est. Cost $40.36 Unrealized
LCII LCI INDS 0.0%
Value ($000) $7 Shares 75 Est. Cost $97.75 Unrealized +8.2%
WNS HLDGS LTD 0.0%
Value ($000) $7 Shares 91 Est. Cost $52.70 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $7 Shares 184 Est. Cost $37.17 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6 Shares 888 Est. Cost $52.12 Unrealized -77.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6 Shares 233 Est. Cost $25.22 Unrealized -15.6%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.86 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $5 Shares 162 Est. Cost $28.98 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 38 Est. Cost $120.63 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4 Shares 172 Est. Cost $28.09 Unrealized -7.1%
BTAL AGF INVTS TR 0.0%
Value ($000) $4 Shares 240 Est. Cost $19.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $41.27 Unrealized -97.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.39 Unrealized -3.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.53 Unrealized -4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.20 Unrealized -16.8%
PSK SPDR SER TR 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.06 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.51 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.36 Unrealized
PREMIER INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.93 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.05 Unrealized -33.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.58 Unrealized -16.8%
BUXX EA SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.32 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.29 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.58 Unrealized -15.1%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $20.26 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.20 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $16.33 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $24.24 Unrealized -49.5%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.49 Unrealized +22.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $338.89 Unrealized -39.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.14 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1 Shares 144 Est. Cost $5.38 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.54 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.00 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.16 Unrealized -13.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.54 Unrealized -28.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 397 Est. Cost $1.11 Unrealized +30.2%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.34 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.67 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.70 Unrealized -56.1%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.64 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.00 Unrealized +11.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.77 Unrealized -28.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.03 Unrealized -11.7%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.68 Unrealized +1.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $49.25 Unrealized -78.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.31 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.01 Unrealized -22.8%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.20 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.72 Unrealized -5.5%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $0 Shares 76 Est. Cost $6.69 Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.19 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.31 Unrealized -1.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.40 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.91 Unrealized
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.18 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.01 Unrealized -36.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.26 Unrealized +17.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.29 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.78 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.40 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.40 Unrealized -32.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.97 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.61 Unrealized -5.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.30 Unrealized -47.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $5.35 Unrealized -25.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.44 Unrealized -37.8%
GMRE GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.71 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.50 Unrealized -17.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.66 Unrealized
REET ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.19 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.23 Unrealized -33.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.22 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.49 Unrealized -7.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.91 Unrealized +4.2%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.45 Unrealized -17.4%
IMTB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.33 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.69 Unrealized -15.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.17 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.95 Unrealized +26.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized -8.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.75 Unrealized +6.5%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.08 Unrealized -41.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.70 Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.15 Unrealized -13.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.35 Unrealized -14.7%
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.78 Unrealized -0.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.63 Unrealized +36.5%

Decreased Positions (862)

SSO PROSHARES TR 0.4%
Value ($000) $200,648 (-73.0%) Shares 3,464,225 (-47.8%) Est. Cost $112.09 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $809,849 (+25.6%) Shares 2,587,376 (-2.4%) Est. Cost $130.38 Unrealized +119.0%
VST VISTRA CORP 0.3%
Value ($000) $154,215 (-41.5%) Shares 955,898 (-29.0%) Est. Cost $52.89 Unrealized +244.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13,888 (-85.6%) Shares 174,322 (-80.3%) Est. Cost $43.51 Unrealized +106.2%
EUFN ISHARES TR 0.0%
Value ($000) $1,220 (-98.5%) Shares 32,889 (-98.6%) Est. Cost $31.63 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $3,273 (-96.0%) Shares 53,346 (-96.0%) Est. Cost $59.20 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $95,123 (-35.8%) Shares 280,308 (-33.8%) Est. Cost $370.21 Unrealized -10.8%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $358,873 (+16.1%) Shares 4,301,490 (-1.1%) Est. Cost $59.04 Unrealized +29.3%
ACWI ISHARES TR 0.1%
Value ($000) $61,189 (-43.9%) Shares 432,461 (-45.1%) Est. Cost $110.03 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $46,332 (-46.7%) Shares 452,502 (-46.2%) Est. Cost $101.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $309,382 (+14.3%) Shares 634,956 (-1.7%) Est. Cost $263.76 Unrealized +76.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $54,712 (-39.5%) Shares 454,643 (-43.3%) Est. Cost $107.13 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,580 (-92.3%) Shares 18,104 (-91.2%) Est. Cost $106.70 Unrealized +34.7%
HYG ISHARES TR 1.2%
Value ($000) $564,850 (-4.9%) Shares 7,005,455 (-4.2%) Est. Cost $76.14 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $127,892 (-18.0%) Shares 1,328,336 (-18.9%) Est. Cost $93.30 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,572 (-67.0%) Shares 198,427 (-65.2%) Est. Cost $80.30 Unrealized -13.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,862 (-70.5%) Shares 15,929 (-71.2%) Est. Cost $654.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $175,286 (-12.6%) Shares 6,513,794 (-14.5%) Est. Cost $35.84 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $341 (-98.5%) Shares 2,943 (-98.6%) Est. Cost $111.21 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $121,835 (-15.8%) Shares 1,108,502 (-14.8%) Est. Cost $106.69 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $112,094 (-16.5%) Shares 401,886 (-3.1%) Est. Cost $265.30 Unrealized +6.1%
TLT ISHARES TR 0.3%
Value ($000) $124,681 (-14.3%) Shares 1,430,487 (-12.1%) Est. Cost $89.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $61,035 (-24.6%) Shares 593,204 (-11.1%) Est. Cost $76.01 Unrealized +47.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $119,795 (-13.7%) Shares 645,728 (-6.2%) Est. Cost $105.66 Unrealized +76.5%
LQD ISHARES TR 0.2%
Value ($000) $111,955 (-14.5%) Shares 1,016,015 (-13.5%) Est. Cost $114.64 Unrealized
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $178,344 (+11.7%) Shares 1,594,916 (-3.6%) Est. Cost $80.13 Unrealized +26.1%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $81,328 (-17.1%) Shares 911,754 (-15.9%) Est. Cost $90.47 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $23,046 (-39.5%) Shares 134,632 (-52.6%) Est. Cost $76.69 Unrealized +102.6%
PFF ISHARES TR 0.0%
Value ($000) $5,692 (-70.4%) Shares 183,837 (-69.8%) Est. Cost $33.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $76,844 (-14.7%) Shares 495,382 (-15.2%) Est. Cost $151.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $37,836 (-24.4%) Shares 463,058 (-9.3%) Est. Cost $61.55 Unrealized +46.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $305 (-97.5%) Shares 2,315 (-97.0%) Est. Cost $125.88 Unrealized +12.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $63,091 (-15.3%) Shares 2,243,643 (-1.7%) Est. Cost $27.88 Unrealized +5.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,419 (-76.7%) Shares 43,155 (-75.7%) Est. Cost $89.08 Unrealized -11.4%
IGM ISHARES TR 0.0%
Value ($000) $13,616 (-44.7%) Shares 105,417 (-46.1%) Est. Cost $125.83 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $32,583 (-24.6%) Shares 884,694 (-24.0%) Est. Cost $35.79 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,216 (-71.1%) Shares 62,767 (-44.4%) Est. Cost $178.56 Unrealized -53.0%
QLTA ISHARES TR 0.0%
Value ($000) $13,094 (-44.1%) Shares 272,273 (-43.7%) Est. Cost $47.89 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $35,637 (-20.8%) Shares 346,662 (-2.9%) Est. Cost $112.78 Unrealized +7.0%
USHY ISHARES TR 0.2%
Value ($000) $88,410 (-9.3%) Shares 2,364,213 (-8.3%) Est. Cost $36.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $53,979 (+19.2%) Shares 362,248 (-1.9%) Est. Cost $97.42 Unrealized +39.2%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $18,166 (-31.9%) Shares 636,289 (-31.7%) Est. Cost $27.53 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $10,467 (-44.5%) Shares 217,752 (-43.8%) Est. Cost $48.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $46,788 (+21.1%) Shares 563,708 (-2.2%) Est. Cost $70.14 Unrealized +6.4%
AME AMETEK INC 0.0%
Value ($000) $4,757 (-63.1%) Shares 23,168 (-66.2%) Est. Cost $148.25 Unrealized +31.1%
USMV ISHARES TR 0.3%
Value ($000) $146,359 (-5.3%) Shares 1,554,364 (-4.3%) Est. Cost $62.99 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,125 (-87.0%) Shares 8,215 (-86.5%) Est. Cost $128.31 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $6,220 (-54.8%) Shares 44,101 (-55.2%) Est. Cost $138.87 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $156 (-97.9%) Shares 5,407 (-98.0%) Est. Cost $24.67 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $249 (-96.7%) Shares 3,003 (-96.8%) Est. Cost $68.99 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $27,843 (-20.6%) Shares 471,035 (-15.8%) Est. Cost $40.31 Unrealized +39.6%
EFAV ISHARES TR 0.1%
Value ($000) $37,069 (-16.0%) Shares 429,784 (-17.4%) Est. Cost $79.96 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $102 (-98.6%) Shares 2,973 (-98.4%) Est. Cost $40.73 Unrealized -19.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $46,143 (-13.2%) Shares 139,782 (-9.2%) Est. Cost $457.29 Unrealized -26.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,664 (-35.2%) Shares 342,270 (-31.3%) Est. Cost $58.59 Unrealized -38.3%
HYDB ISHARES TR 0.0%
Value ($000) $3,639 (-64.9%) Shares 76,863 (-64.5%) Est. Cost $47.38 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $936 (-87.5%) Shares 14,199 (-87.4%) Est. Cost $55.45 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $23,151 (-21.5%) Shares 438,711 (-20.8%) Est. Cost $52.81 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $57,321 (-9.5%) Shares 486,931 (-9.0%) Est. Cost $79.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $21,723 (-21.7%) Shares 411,115 (-11.5%) Est. Cost $57.53 Unrealized -3.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,980 (-28.6%) Shares 132,448 (-9.6%) Est. Cost $53.91 Unrealized +141.2%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5,317 (-52.8%) Shares 56,450 (-52.8%) Est. Cost $72.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,978 (-14.7%) Shares 108,702 (-4.2%) Est. Cost $120.96 Unrealized +169.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,308 (-71.2%) Shares 28,953 (-71.2%) Est. Cost $79.12 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $29,945 (-16.0%) Shares 442,511 (-15.9%) Est. Cost $57.96 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,635 (-67.2%) Shares 95,419 (-67.1%) Est. Cost $27.63 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $6,508 (-45.3%) Shares 60,991 (-46.4%) Est. Cost $73.51 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $53 (-99.0%) Shares 513 (-98.9%) Est. Cost $110.68 Unrealized -2.2%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $72,246 (-6.8%) Shares 1,541,745 (-7.9%) Est. Cost $41.74 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $4,738 (-52.8%) Shares 26,148 (-53.9%) Est. Cost $176.02 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,026 (-71.6%) Shares 57,058 (-70.8%) Est. Cost $39.64 Unrealized -9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,451 (-23.4%) Shares 177,985 (-22.8%) Est. Cost $73.04 Unrealized +29.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $37,106 (-11.9%) Shares 239,703 (-20.8%) Est. Cost $135.96 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $703 (-87.3%) Shares 13,864 (-87.3%) Est. Cost $50.48 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,033 (-61.4%) Shares 14,844 (-61.9%) Est. Cost $137.50 Unrealized +46.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $841 (-85.2%) Shares 633 (-85.3%) Est. Cost $688.44 Unrealized +90.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,502 (-51.2%) Shares 22,344 (-52.1%) Est. Cost $154.49 Unrealized +23.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $58,107 (-7.4%) Shares 612,817 (-6.6%) Est. Cost $91.39 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,568 (-34.6%) Shares 38,136 (-35.4%) Est. Cost $200.10 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $83,850 (-5.1%) Shares 1,829,183 (-1.1%) Est. Cost $47.58 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $111,591 (-3.8%) Shares 1,490,268 (-5.5%) Est. Cost $52.07 Unrealized
INTU INTUIT 0.1%
Value ($000) $42,251 (-9.5%) Shares 63,782 (-6.7%) Est. Cost $550.78 Unrealized +20.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $387 (-91.9%) Shares 11,988 (-92.8%) Est. Cost $28.20 Unrealized +4.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15,069 (-22.0%) Shares 415,353 (-33.1%) Est. Cost $21.44 Unrealized +58.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,586 (-22.6%) Shares 87,011 (-21.1%) Est. Cost $129.49 Unrealized +33.1%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $28,881 (-12.8%) Shares 1,059,078 (-14.1%) Est. Cost $26.04 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4,323 (-48.1%) Shares 13,383 (-48.6%) Est. Cost $315.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $51,179 (-7.2%) Shares 1,932,003 (-5.6%) Est. Cost $31.27 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $27,388 (-12.5%) Shares 178,298 (-17.7%) Est. Cost $85.26 Unrealized +73.2%
QUAL ISHARES TR 0.0%
Value ($000) $10,783 (-26.5%) Shares 54,287 (-28.0%) Est. Cost $159.24 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $17,565 (-18.1%) Shares 178,326 (-16.8%) Est. Cost $92.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $94,643 (-3.8%) Shares 2,901,375 (-5.9%) Est. Cost $40.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $329,097 (+1.2%) Shares 5,268,081 (-3.0%) Est. Cost $47.34 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $55,454 (-6.2%) Shares 455,472 (-7.2%) Est. Cost $94.53 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $18,407 (+24.0%) Shares 174,873 (-1.2%) Est. Cost $92.52 Unrealized +0.8%
USFR WISDOMTREE TR 0.1%
Value ($000) $30,740 (-10.0%) Shares 610,890 (-10.0%) Est. Cost $50.28 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $92,479 (-3.5%) Shares 580,754 (-1.9%) Est. Cost $90.94 Unrealized +81.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $958 (-77.7%) Shares 20,870 (-77.7%) Est. Cost $46.02 Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value ($000) $81,222 (-3.8%) Shares 2,205,917 (-9.2%) Est. Cost $32.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $24,037 (-11.5%) Shares 304,993 (-11.4%) Est. Cost $78.51 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,263 (-27.4%) Shares 76,833 (-25.1%) Est. Cost $88.45 Unrealized +21.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,784 (-11.1%) Shares 28,197 (-23.3%) Est. Cost $463.99 Unrealized +76.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,885 (-18.0%) Shares 36,224 (-2.2%) Est. Cost $316.89 Unrealized +26.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $22,609 (-11.9%) Shares 99,284 (-4.4%) Est. Cost $210.10 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,707 (-25.6%) Shares 11,280 (-45.8%) Est. Cost $654.66 Unrealized +3.7%
IGHG PROSHARES TR 0.0%
Value ($000) $11 (-99.6%) Shares 137 (-99.6%) Est. Cost $76.91 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $10,247 (-21.8%) Shares 66,478 (-13.4%) Est. Cost $118.48 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,423 (-65.1%) Shares 29,073 (-40.6%) Est. Cost $115.71 Unrealized -49.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 (-99.9%) Shares 39 (-99.9%) Est. Cost $78.14 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10,177 (-19.4%) Shares 110,754 (-8.6%) Est. Cost $60.25 Unrealized +63.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7,157 (-25.3%) Shares 65,478 (-3.3%) Est. Cost $121.03 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $32,120 (-7.0%) Shares 639,591 (-7.0%) Est. Cost $50.21 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $33,254 (-6.7%) Shares 659,009 (-6.5%) Est. Cost $50.62 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,988 (-8.1%) Shares 114,359 (-9.0%) Est. Cost $182.15 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $3,501 (-39.5%) Shares 58,277 (-33.6%) Est. Cost $50.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,594 (-12.7%) Shares 88,821 (-4.4%) Est. Cost $206.45 Unrealized -12.7%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $101,408 (+2.3%) Shares 735,906 (-1.0%) Est. Cost $66.86 Unrealized +96.8%
FLRT PACER FDS TR 0.0%
Value ($000) $6,863 (-24.4%) Shares 145,601 (-24.0%) Est. Cost $47.47 Unrealized
IGE ISHARES TR 0.1%
Value ($000) $49,414 (-4.1%) Shares 984,339 (-6.3%) Est. Cost $42.75 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $15,603 (-11.2%) Shares 163,859 (-11.2%) Est. Cost $96.12 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $58,426 (-3.2%) Shares 2,307,498 (-2.2%) Est. Cost $24.92 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $43,963 (-4.2%) Shares 787,873 (-2.4%) Est. Cost $59.08 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $430 (-80.7%) Shares 5,967 (-88.3%) Est. Cost $37.99 Unrealized +70.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $796 (-68.3%) Shares 20,976 (-59.1%) Est. Cost $85.59 Unrealized -48.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,375 (-6.5%) Shares 180,263 (-4.5%) Est. Cost $120.81 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,152 (-15.7%) Shares 169,662 (-29.5%) Est. Cost $52.48 Unrealized -9.4%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $44 (-97.5%) Shares 1,429 (-97.5%) Est. Cost $30.67 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $68,535 (-2.4%) Shares 1,464,105 (-2.4%) Est. Cost $38.68 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,236 (-20.7%) Shares 13,276 (-16.7%) Est. Cost $430.76 Unrealized +3.1%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $21,566 (-6.9%) Shares 736,546 (-6.7%) Est. Cost $29.11 Unrealized
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $29,300 (-5.1%) Shares 431,969 (-9.6%) Est. Cost $64.54 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $58,522 (-2.5%) Shares 1,220,485 (-2.1%) Est. Cost $46.98 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,397 (-38.8%) Shares 103,147 (-26.2%) Est. Cost $27.52 Unrealized -4.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8,778 (-14.7%) Shares 43,231 (-16.9%) Est. Cost $162.68 Unrealized +18.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,162 (-41.1%) Shares 42,748 (-40.9%) Est. Cost $50.77 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $303 (-83.2%) Shares 11,179 (-81.4%) Est. Cost $33.83 Unrealized -5.3%
DDOG DATADOG INC 0.0%
Value ($000) $4,280 (-26.0%) Shares 31,476 (-22.5%) Est. Cost $128.62 Unrealized +22.9%
CEMB ISHARES INC 0.0%
Value ($000) $36 (-97.5%) Shares 791 (-97.5%) Est. Cost $45.18 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,917 (-32.5%) Shares 130,905 (-17.6%) Est. Cost $26.78 Unrealized -5.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $90,617 (+1.6%) Shares 2,288,888 (-1.0%) Est. Cost $26.29 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $35,784 (-3.7%) Shares 135,082 (-13.9%) Est. Cost $258.12 Unrealized -3.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $16,431 (-7.8%) Shares 59,699 (-3.4%) Est. Cost $302.15 Unrealized -7.6%
CMI CUMMINS INC 0.0%
Value ($000) $12,384 (+12.5%) Shares 24,261 (-6.9%) Est. Cost $262.45 Unrealized +77.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,606 (-17.1%) Shares 32,536 (-2.2%) Est. Cost $159.76 Unrealized +32.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,381 (-36.3%) Shares 28,024 (-37.0%) Est. Cost $62.17 Unrealized +40.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,079 (-10.0%) Shares 237,396 (-1.9%) Est. Cost $84.27 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,905 (+14.0%) Shares 72,668 (-12.6%) Est. Cost $48.31 Unrealized +205.6%
SE SEA LTD 0.0%
Value ($000) $2,481 (-35.0%) Shares 19,447 (-8.9%) Est. Cost $135.76 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $32,323 (-3.9%) Shares 687,435 (-4.1%) Est. Cost $47.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $103,392 (-1.3%) Shares 721,353 (-1.8%) Est. Cost $104.90 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,865 (-25.0%) Shares 102,276 (-29.3%) Est. Cost $32.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,971 (+13.0%) Shares 168,550 (-6.6%) Est. Cost $44.57 Unrealized +37.3%
TFII TFI INTL INC 0.0%
Value ($000) $245 (-83.7%) Shares 2,367 (-86.1%) Est. Cost $104.68 Unrealized -11.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $830 (-60.2%) Shares 4,046 (-61.9%) Est. Cost $154.40 Unrealized +28.9%
GDDY GODADDY INC 0.0%
Value ($000) $310 (-80.0%) Shares 2,496 (-78.0%) Est. Cost $88.83 Unrealized +45.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $168 (-88.1%) Shares 6,482 (-87.0%) Est. Cost $30.51 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,011 (+12.4%) Shares 48,101 (-2.6%) Est. Cost $198.46 Unrealized +10.6%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,734 (-24.3%) Shares 72,578 (-24.4%) Est. Cost $51.13 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $879 (-57.4%) Shares 44,763 (-58.4%) Est. Cost $16.01 Unrealized +15.6%
LRN STRIDE INC 0.0%
Value ($000) $608 (-65.4%) Shares 9,360 (-20.5%) Est. Cost $123.04 Unrealized -26.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,146 (-10.1%) Shares 106,409 (-8.0%) Est. Cost $61.89 Unrealized +58.4%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $2,040 (-35.8%) Shares 44,244 (-37.9%) Est. Cost $45.88 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $2,322 (-31.9%) Shares 24,869 (-31.7%) Est. Cost $93.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18,424 (-5.6%) Shares 20,327 (-4.1%) Est. Cost $578.45 Unrealized +66.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $926 (-53.7%) Shares 11,367 (-35.6%) Est. Cost $155.47 Unrealized -39.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,798 (-10.8%) Shares 40,534 (-6.5%) Est. Cost $180.92 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,579 (+7.3%) Shares 54,235 (-3.1%) Est. Cost $198.41 Unrealized +37.2%
ESTC ELASTIC N V 0.0%
Value ($000) $15 (-98.6%) Shares 196 (-98.4%) Est. Cost $100.55 Unrealized -18.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,441 (-41.7%) Shares 32,545 (-3.7%) Est. Cost $56.54 Unrealized -0.7%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $28,946 (+3.3%) Shares 279,505 (-1.1%) Est. Cost $93.50 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,303 (-41.6%) Shares 202,971 (-18.0%) Est. Cost $16.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,149 (-15.2%) Shares 20,017 (-3.2%) Est. Cost $276.84 Unrealized -4.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,478 (-20.8%) Shares 48,679 (-15.7%) Est. Cost $60.12 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,618 (-15.9%) Shares 62,742 (-11.6%) Est. Cost $73.51 Unrealized -1.0%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $2,657 (-24.7%) Shares 56,196 (-24.5%) Est. Cost $47.35 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $119 (-87.7%) Shares 1,036 (-89.2%) Est. Cost $117.82 Unrealized -9.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,277 (-39.4%) Shares 55,594 (-39.1%) Est. Cost $28.88 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $11,089 (-6.8%) Shares 16,967 (-12.4%) Est. Cost $327.41 Unrealized +86.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,027 (-28.0%) Shares 20,095 (-11.3%) Est. Cost $128.98 Unrealized -16.0%
MATX MATSON INC 0.0%
Value ($000) $7,426 (+11.9%) Shares 60,107 (-10.7%) Est. Cost $89.40 Unrealized +19.7%
GVI ISHARES TR 0.1%
Value ($000) $30,062 (-2.5%) Shares 280,039 (-2.4%) Est. Cost $103.03 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $4,147 (+22.1%) Shares 66,398 (-7.4%) Est. Cost $31.19 Unrealized +82.3%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $2,956 (-20.0%) Shares 30,095 (-18.4%) Est. Cost $95.51 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24,222 (-2.9%) Shares 569,122 (-2.4%) Est. Cost $41.62 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $4,122 (+20.0%) Shares 91,643 (-2.0%) Est. Cost $44.58 Unrealized -8.2%
KBH KB HOME 0.0%
Value ($000) $3,066 (-17.9%) Shares 54,348 (-7.4%) Est. Cost $54.70 Unrealized +11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 (-99.7%) Shares 62 (-99.6%) Est. Cost $69.19 Unrealized -45.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,425 (-4.2%) Shares 274,055 (-1.8%) Est. Cost $52.60 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $107 (-85.6%) Shares 8,774 (-85.6%) Est. Cost $16.02 Unrealized -27.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $99 (-86.3%) Shares 1,132 (-85.2%) Est. Cost $93.29 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,326 (-12.5%) Shares 85,170 (-32.5%) Est. Cost $43.33 Unrealized -0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 44 (-99.9%) Est. Cost $22.80 Unrealized -17.5%
MDB MONGODB INC 0.0%
Value ($000) $2,778 (+28.1%) Shares 6,620 (-5.3%) Est. Cost $348.59 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $10,979 (+5.9%) Shares 56,233 (-9.5%) Est. Cost $144.97 Unrealized +25.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,399 (-30.0%) Shares 11,360 (-11.4%) Est. Cost $115.28 Unrealized +17.1%
IEUR ISHARES TR 0.3%
Value ($000) $133,393 (-0.4%) Shares 1,879,298 (-4.4%) Est. Cost $51.50 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,257 (+21.5%) Shares 21,244 (-7.2%) Est. Cost $115.28 Unrealized +27.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $146 (-79.7%) Shares 4,830 (-86.7%) Est. Cost $23.16 Unrealized +6.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,381 (-29.0%) Shares 36,784 (-14.7%) Est. Cost $52.05 Unrealized -16.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,886 (-22.8%) Shares 57,060 (-5.5%) Est. Cost $21.66 Unrealized +60.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $725 (-43.2%) Shares 4,360 (-25.0%) Est. Cost $112.02 Unrealized +61.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,422 (-6.9%) Shares 106,141 (-2.5%) Est. Cost $60.02 Unrealized +20.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $20,528 (+2.7%) Shares 73,010 (-7.3%) Est. Cost $232.38 Unrealized +13.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,088 (-31.7%) Shares 42,138 (-15.9%) Est. Cost $29.85 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,104 (-19.2%) Shares 21,087 (-13.6%) Est. Cost $84.38 Unrealized +19.7%
KKR KKR & CO INC 0.0%
Value ($000) $10,001 (-4.6%) Shares 78,453 (-2.7%) Est. Cost $75.41 Unrealized +64.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,801 (+20.7%) Shares 4,810 (-4.9%) Est. Cost $262.21 Unrealized +94.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,824 (-20.7%) Shares 14,053 (-20.5%) Est. Cost $93.79 Unrealized +35.0%
IDV ISHARES TR 0.1%
Value ($000) $24,771 (-1.8%) Shares 627,917 (-9.0%) Est. Cost $29.76 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,770 (+34.4%) Shares 10,333 (-2.3%) Est. Cost $111.55 Unrealized +42.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,740 (-20.5%) Shares 9,990 (-6.2%) Est. Cost $144.78 Unrealized +26.5%
IGV ISHARES TR 0.0%
Value ($000) $867 (-33.9%) Shares 8,202 (-28.1%) Est. Cost $93.26 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $54,663 (-0.8%) Shares 1,795,156 (-5.9%) Est. Cost $26.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,882 (-10.3%) Shares 22,458 (-4.3%) Est. Cost $80.31 Unrealized +133.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,555 (-21.8%) Shares 26,946 (-8.8%) Est. Cost $50.93 Unrealized +15.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17,758 (+2.5%) Shares 144,683 (-7.3%) Est. Cost $91.33 Unrealized +32.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4,120 (-9.2%) Shares 164,140 (-9.2%) Est. Cost $25.08 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $7,716 (-5.1%) Shares 51,793 (-7.3%) Est. Cost $118.17 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,877 (-9.6%) Shares 6,337 (-4.1%) Est. Cost $248.85 Unrealized +160.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,487 (+19.9%) Shares 71,937 (-5.6%) Est. Cost $33.21 Unrealized -4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,477 (-21.1%) Shares 8,509 (-13.0%) Est. Cost $261.78 Unrealized -37.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $914 (-30.0%) Shares 20,079 (-25.2%) Est. Cost $35.57 Unrealized +33.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $87 (-81.8%) Shares 1,895 (-85.8%) Est. Cost $80.99 Unrealized -44.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $133 (-74.7%) Shares 1,451 (-73.8%) Est. Cost $80.86 Unrealized +18.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,387 (-13.8%) Shares 28,336 (-5.4%) Est. Cost $103.07 Unrealized -15.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1,447 (-20.8%) Shares 6,221 (-6.2%) Est. Cost $227.01 Unrealized +4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,317 (-22.2%) Shares 6,493 (-5.5%) Est. Cost $165.27 Unrealized +31.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $12,611 (-2.8%) Shares 305,580 (-2.1%) Est. Cost $42.51 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,649 (-18.0%) Shares 29,750 (-1.8%) Est. Cost $83.80 Unrealized -27.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1,354 (-20.9%) Shares 24,770 (-22.9%) Est. Cost $43.62 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,402 (+33.1%) Shares 6,844 (-2.0%) Est. Cost $220.54 Unrealized -19.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,508 (-18.7%) Shares 19,083 (-17.8%) Est. Cost $87.91 Unrealized -10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,575 (-8.8%) Shares 12,993 (-13.1%) Est. Cost $277.86 Unrealized -1.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $17,209 (-1.9%) Shares 43,422 (-12.0%) Est. Cost $198.48 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,467 (-17.9%) Shares 14,807 (-10.9%) Est. Cost $92.35 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,306 (-18.8%) Shares 5,303 (-14.0%) Est. Cost $235.91 Unrealized +4.9%
MSTR STRATEGY INC 0.0%
Value ($000) $59 (-83.5%) Shares 387 (-65.0%) Est. Cost $357.16 Unrealized -35.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,602 (-15.1%) Shares 57,469 (-3.8%) Est. Cost $33.00 Unrealized -8.9%
SUB ISHARES TR 0.0%
Value ($000) $5,330 (-5.0%) Shares 49,950 (-4.9%) Est. Cost $106.07 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $44,004 (-0.6%) Shares 473,166 (-6.8%) Est. Cost $63.51 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 (-99.5%) Shares 54 (-99.5%) Est. Cost $27.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $641 (-29.4%) Shares 189 (-10.8%) Est. Cost $2597.17 Unrealized +45.5%
SO SOUTHERN CO 0.0%
Value ($000) $1,886 (-12.4%) Shares 21,625 (-4.8%) Est. Cost $70.39 Unrealized +29.1%
RS RELIANCE INC 0.0%
Value ($000) $7,798 (-3.3%) Shares 26,996 (-6.0%) Est. Cost $201.76 Unrealized +39.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,086 (-6.0%) Shares 235,489 (-6.4%) Est. Cost $13.59 Unrealized +19.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,536 (-14.5%) Shares 6,440 (-9.8%) Est. Cost $268.49 Unrealized -7.8%
IAI ISHARES TR 0.0%
Value ($000) $868 (-23.1%) Shares 4,837 (-24.1%) Est. Cost $136.66 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $4,846 (+5.6%) Shares 293,704 (-16.5%) Est. Cost $13.05 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $6,350 (+4.2%) Shares 204,917 (-1.1%) Est. Cost $29.42 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,010 (+14.3%) Shares 86,137 (-3.6%) Est. Cost $14.91 Unrealized +49.4%
EXC EXELON CORP 0.0%
Value ($000) $2,157 (-10.4%) Shares 49,486 (-7.5%) Est. Cost $36.64 Unrealized +24.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $426 (-36.8%) Shares 6,966 (-37.7%) Est. Cost $51.54 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,476 (+11.1%) Shares 2,653 (-1.8%) Est. Cost $598.54 Unrealized +54.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $621 (-28.4%) Shares 36,019 (-65.0%) Est. Cost $13.48 Unrealized -8.3%
ESGD ISHARES TR 0.0%
Value ($000) $1,847 (-11.7%) Shares 19,420 (-13.6%) Est. Cost $90.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,703 (+16.4%) Shares 10,047 (-4.3%) Est. Cost $106.69 Unrealized +48.4%
CNH CNH INDL N V 0.0%
Value ($000) $660 (-26.1%) Shares 71,570 (-13.1%) Est. Cost $11.83 Unrealized -15.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,137 (-16.9%) Shares 7,853 (-23.5%) Est. Cost $78.39 Unrealized +69.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $14 (-94.2%) Shares 147 (-95.0%) Est. Cost $82.63 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,065 (+3.3%) Shares 16,934 (-3.2%) Est. Cost $341.27 Unrealized +25.6%
CTVA CORTEVA INC 0.0%
Value ($000) $4,679 (-4.5%) Shares 69,797 (-3.6%) Est. Cost $53.24 Unrealized +21.2%
EQT EQT CORP 0.0%
Value ($000) $3,021 (-6.7%) Shares 56,360 (-5.3%) Est. Cost $41.52 Unrealized +35.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,446 (-13.0%) Shares 22,515 (-1.9%) Est. Cost $76.95 Unrealized -13.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,970 (-9.8%) Shares 22,166 (-2.1%) Est. Cost $101.28 Unrealized -10.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,707 (-7.3%) Shares 53,429 (-7.3%) Est. Cost $50.09 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $560 (-27.7%) Shares 31,404 (-34.0%) Est. Cost $20.64 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,008 (+11.6%) Shares 114,747 (-9.8%) Est. Cost $9.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $975 (-17.5%) Shares 20,472 (-12.1%) Est. Cost $50.30 Unrealized -6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $120 (-63.2%) Shares 3,408 (-72.5%) Est. Cost $56.25 Unrealized -37.0%
FFIV F5 INC 0.0%
Value ($000) $687 (-22.9%) Shares 2,690 (-2.3%) Est. Cost $283.09 Unrealized -5.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10 (-95.0%) Shares 2,036 (-94.0%) Est. Cost $4.61 Unrealized +19.9%
ALC ALCON AG 0.0%
Value ($000) $225 (-46.1%) Shares 2,855 (-49.0%) Est. Cost $75.76 Unrealized +1.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,611 (-10.6%) Shares 33,459 (-17.9%) Est. Cost $45.67 Unrealized -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,091 (-8.0%) Shares 28,416 (-8.3%) Est. Cost $73.14 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $26 (-87.5%) Shares 551 (-87.4%) Est. Cost $27.69 Unrealized +68.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $67 (-72.2%) Shares 1,407 (-74.0%) Est. Cost $30.85 Unrealized +43.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,934 (-8.2%) Shares 88,612 (-8.6%) Est. Cost $21.15 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $973 (-15.0%) Shares 37,669 (-3.9%) Est. Cost $17.05 Unrealized +57.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $324 (-34.5%) Shares 5,077 (-34.0%) Est. Cost $59.15 Unrealized +3.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,318 (+14.2%) Shares 136,540 (-2.2%) Est. Cost $8.19 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $138 (-53.4%) Shares 18,292 (-43.6%) Est. Cost $9.17 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $737 (-17.6%) Shares 23,599 (-13.1%) Est. Cost $37.64 Unrealized -18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $132 (-53.5%) Shares 3,357 (-45.3%) Est. Cost $45.83 Unrealized -10.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,341 (-10.2%) Shares 16,601 (-1.2%) Est. Cost $74.23 Unrealized +13.8%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $6,334 (-2.3%) Shares 331,994 (-1.3%) Est. Cost $20.47 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $362 (-29.3%) Shares 5,521 (-30.1%) Est. Cost $50.47 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,962 (+8.2%) Shares 14,353 (-1.1%) Est. Cost $95.80 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,302 (+4.7%) Shares 26,367 (-5.2%) Est. Cost $70.07 Unrealized +70.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,104 (-11.6%) Shares 10,891 (-5.3%) Est. Cost $122.63 Unrealized -17.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,272 (-5.9%) Shares 9,448 (-11.2%) Est. Cost $228.05 Unrealized +2.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 (-92.7%) Shares 197 (-93.4%) Est. Cost $55.67 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 (-99.6%) Shares 12 (-99.6%) Est. Cost $47.48 Unrealized -8.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1,630 (-8.0%) Shares 12,210 (-2.0%) Est. Cost $84.43 Unrealized +76.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $542 (-20.5%) Shares 16,288 (-3.2%) Est. Cost $39.83 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $354 (-28.1%) Shares 2,742 (-35.3%) Est. Cost $93.83 Unrealized +26.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,099 (-11.2%) Shares 31,676 (-7.0%) Est. Cost $50.40 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $870 (-13.6%) Shares 3,351 (-3.8%) Est. Cost $234.15 Unrealized +18.4%
SOXX ISHARES TR 0.0%
Value ($000) $1,728 (+8.6%) Shares 5,737 (-2.3%) Est. Cost $275.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $68 (-66.6%) Shares 350 (-66.7%) Est. Cost $218.89 Unrealized -12.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $83 (-61.9%) Shares 2,827 (-37.6%) Est. Cost $37.27 Unrealized +10.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $131 (-50.5%) Shares 4,007 (-13.2%) Est. Cost $45.43 Unrealized -7.6%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $8,537 (-1.5%) Shares 269,460 (-1.4%) Est. Cost $30.19 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $641 (-17.0%) Shares 26,662 (-2.6%) Est. Cost $40.24 Unrealized -36.7%
XT ISHARES TR 0.0%
Value ($000) $180 (-42.1%) Shares 2,578 (-40.3%) Est. Cost $56.45 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 (-98.8%) Shares 36 (-98.8%) Est. Cost $55.18 Unrealized -21.0%
APTV APTIV PLC 0.0%
Value ($000) $390 (-24.8%) Shares 5,119 (-14.7%) Est. Cost $62.00 Unrealized +29.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 (-96.1%) Shares 70 (-96.1%) Est. Cost $76.27 Unrealized -3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,043 (-10.8%) Shares 8,238 (-10.7%) Est. Cost $128.24 Unrealized -2.7%
IJS ISHARES TR 0.0%
Value ($000) $11 (-91.6%) Shares 98 (-91.9%) Est. Cost $106.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $145 (-45.6%) Shares 2,153 (-31.7%) Est. Cost $77.44 Unrealized -8.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,621 (-6.8%) Shares 6,313 (-5.3%) Est. Cost $219.73 Unrealized +16.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $225 (-34.3%) Shares 19,939 (-12.7%) Est. Cost $33.39 Unrealized -62.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $27 (-81.3%) Shares 586 (-79.3%) Est. Cost $45.61 Unrealized +1.4%
ACM AECOM 0.0%
Value ($000) $133 (-46.3%) Shares 1,394 (-26.5%) Est. Cost $95.93 Unrealized +22.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,817 (+1.5%) Shares 105,243 (-8.7%) Est. Cost $65.65 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3 (-97.1%) Shares 19 (-94.7%) Est. Cost $248.25 Unrealized -5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $562 (-16.6%) Shares 5,100 (-8.4%) Est. Cost $115.38 Unrealized -1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $74 (-58.9%) Shares 4,910 (-46.5%) Est. Cost $26.82 Unrealized -38.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $18,791 (+0.5%) Shares 459,887 (-1.1%) Est. Cost $30.60 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $440 (-18.7%) Shares 6,641 (-6.8%) Est. Cost $95.22 Unrealized -30.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $210 (-32.5%) Shares 6,559 (-34.1%) Est. Cost $32.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,740 (-3.5%) Shares 19,321 (-4.5%) Est. Cost $114.32 Unrealized +26.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7 (-93.1%) Shares 138 (-93.5%) Est. Cost $44.39 Unrealized +26.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $328 (-23.2%) Shares 7,973 (-11.7%) Est. Cost $43.31 Unrealized -4.1%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $502 (-16.3%) Shares 14,811 (-4.4%) Est. Cost $33.65 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $71 (-57.9%) Shares 951 (-61.8%) Est. Cost $69.94 Unrealized +4.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $991 (-8.9%) Shares 2,021 (-8.7%) Est. Cost $280.92 Unrealized +68.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $542 (-15.1%) Shares 4,165 (-8.1%) Est. Cost $144.97 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value ($000) $366 (-20.5%) Shares 1,086 (-4.7%) Est. Cost $408.66 Unrealized -12.6%
GTLS CHART INDS INC 0.0%
Value ($000) $26 (-78.3%) Shares 126 (-79.0%) Est. Cost $152.10 Unrealized +33.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4 (-95.7%) Shares 111 (-95.7%) Est. Cost $31.71 Unrealized +16.0%
TER TERADYNE INC 0.0%
Value ($000) $903 (-9.3%) Shares 4,665 (-35.5%) Est. Cost $93.02 Unrealized +84.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $9,197 (+1.0%) Shares 124,131 (-1.0%) Est. Cost $51.35 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $388 (-18.5%) Shares 7,098 (-20.5%) Est. Cost $44.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $133 (-39.9%) Shares 3,964 (-40.2%) Est. Cost $38.08 Unrealized -11.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,997 (-2.8%) Shares 72,128 (-1.2%) Est. Cost $41.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,522 (-1.3%) Shares 24,310 (-9.3%) Est. Cost $301.04 Unrealized -15.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13,399 (-0.6%) Shares 286,305 (-2.8%) Est. Cost $30.83 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $119 (-41.0%) Shares 3,730 (-24.0%) Est. Cost $38.09 Unrealized -7.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5 (-93.8%) Shares 227 (-95.9%) Est. Cost $14.84 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $146 (+118.3%) Shares 2,095 (-12.1%) Est. Cost $31.39 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $17 (-82.6%) Shares 1,014 (-76.4%) Est. Cost $31.97 Unrealized -42.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,214 (-6.0%) Shares 6,110 (-4.0%) Est. Cost $141.84 Unrealized +42.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $393 (-16.3%) Shares 15,032 (-1.5%) Est. Cost $24.51 Unrealized +7.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $83 (-47.7%) Shares 5,054 (-45.6%) Est. Cost $18.79 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $232 (-24.6%) Shares 1,867 (-23.1%) Est. Cost $71.30 Unrealized +65.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $206 (+58.3%) Shares 5,287 (-7.3%) Est. Cost $21.38 Unrealized +50.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $927 (+8.8%) Shares 3,367 (-6.7%) Est. Cost $104.73 Unrealized +147.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,822 (+0.7%) Shares 51,847 (-3.1%) Est. Cost $141.32 Unrealized +36.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $304 (+32.3%) Shares 3,970 (-10.1%) Est. Cost $35.93 Unrealized +82.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $95 (-43.7%) Shares 678 (-42.4%) Est. Cost $140.04 Unrealized +1.6%
PTLC PACER FDS TR 0.0%
Value ($000) $204 (-26.1%) Shares 3,672 (-27.2%) Est. Cost $53.80 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $426 (-14.1%) Shares 3,058 (-13.6%) Est. Cost $132.10 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 (-93.8%) Shares 192 (-93.2%) Est. Cost $24.64 Unrealized +0.1%
IJT ISHARES TR 0.0%
Value ($000) $59 (-53.2%) Shares 419 (-53.1%) Est. Cost $136.34 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 (-96.4%) Shares 74 (-96.3%) Est. Cost $35.83 Unrealized -6.0%
VVV VALVOLINE INC 0.0%
Value ($000) $93 (-41.6%) Shares 3,204 (-27.8%) Est. Cost $40.15 Unrealized -20.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $21 (-75.8%) Shares 102 (-72.7%) Est. Cost $229.56 Unrealized -3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $898 (-6.8%) Shares 2,643 (-4.8%) Est. Cost $325.15 Unrealized +3.9%
NULV NUSHARES ETF TR 0.0%
Value ($000) $5,370 (+1.2%) Shares 119,205 (-1.5%) Est. Cost $37.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,730 (-2.3%) Shares 11,390 (-3.8%) Est. Cost $206.26 Unrealized +14.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,946 (-2.1%) Shares 119,747 (-3.8%) Est. Cost $21.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,035 (+6.3%) Shares 12,620 (-2.6%) Est. Cost $78.00 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value ($000) $368 (-14.3%) Shares 3,436 (-5.2%) Est. Cost $95.24 Unrealized +19.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 (-19.8%) Shares 5,399 (-20.7%) Est. Cost $48.32 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,548 (-3.8%) Shares 21,488 (-5.1%) Est. Cost $68.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 (-90.5%) Shares 269 (-89.1%) Est. Cost $47.42 Unrealized -52.6%
GIB CGI INC 0.0%
Value ($000) $134 (-30.7%) Shares 1,449 (-33.1%) Est. Cost $100.81 Unrealized -11.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $23 (-71.5%) Shares 219 (-74.5%) Est. Cost $85.67 Unrealized +16.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $72 (-44.6%) Shares 584 (-38.7%) Est. Cost $32.31 Unrealized +304.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,516 (-3.7%) Shares 13,493 (-8.7%) Est. Cost $103.27 Unrealized +1.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 (-97.0%) Shares 46 (-97.3%) Est. Cost $23.13 Unrealized +46.8%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $235 (-19.3%) Shares 1,777 (-22.2%) Est. Cost $124.82 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $21,478 (+0.3%) Shares 239,820 (-1.3%) Est. Cost $58.20 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $109 (-33.4%) Shares 244 (-27.8%) Est. Cost $400.57 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,549 (-3.4%) Shares 3,838 (-7.0%) Est. Cost $314.34 Unrealized +22.0%
HEFA ISHARES TR 0.0%
Value ($000) $416 (-11.3%) Shares 10,065 (-15.0%) Est. Cost $35.72 Unrealized
IX ORIX CORP 0.0%
Value ($000) $410 (-11.4%) Shares 14,017 (-20.8%) Est. Cost $34.34 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $836 (+6.6%) Shares 17,965 (-4.6%) Est. Cost $42.74 Unrealized +4.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $59 (-46.5%) Shares 360 (-43.3%) Est. Cost $173.17 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $58 (-46.8%) Shares 1,752 (-52.3%) Est. Cost $26.52 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $10 (-83.2%) Shares 90 (-85.3%) Est. Cost $90.89 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,477 (-2.0%) Shares 11,398 (-4.4%) Est. Cost $157.50 Unrealized +47.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 (-98.2%) Shares 23 (-97.2%) Est. Cost $61.47 Unrealized -26.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,456 (-3.3%) Shares 54,359 (-3.8%) Est. Cost $33.64 Unrealized -23.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $500 (-9.0%) Shares 16,560 (-8.7%) Est. Cost $29.90 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $201 (+32.4%) Shares 1,103 (-12.0%) Est. Cost $102.20 Unrealized +36.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $64 (-43.2%) Shares 1,016 (-31.0%) Est. Cost $85.02 Unrealized -18.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $92 (-34.4%) Shares 975 (-37.9%) Est. Cost $86.85 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $275 (-14.9%) Shares 2,393 (-12.5%) Est. Cost $94.54 Unrealized +19.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $226 (-17.5%) Shares 4,801 (-26.3%) Est. Cost $29.36 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $5,055 (+1.0%) Shares 35,290 (-1.0%) Est. Cost $120.38 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $953 (+5.2%) Shares 21,269 (-5.7%) Est. Cost $39.47 Unrealized +6.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $13 (-78.7%) Shares 152 (-81.8%) Est. Cost $65.73 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,098 (-4.0%) Shares 23,629 (-12.5%) Est. Cost $50.43 Unrealized -14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $267 (-14.5%) Shares 1,449 (-11.5%) Est. Cost $113.16 Unrealized +60.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $341 (-10.7%) Shares 12,896 (-7.7%) Est. Cost $25.04 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $63 (-38.5%) Shares 1,765 (-38.3%) Est. Cost $35.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $88 (-30.8%) Shares 900 (-23.3%) Est. Cost $107.62 Unrealized -4.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $6 (-87.5%) Shares 200 (-89.6%) Est. Cost $21.24 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $4 (-90.6%) Shares 42 (-91.0%) Est. Cost $81.52 Unrealized +13.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,277 (-2.9%) Shares 21,140 (-6.8%) Est. Cost $24.34 Unrealized +153.8%
TPR TAPESTRY INC 0.0%
Value ($000) $732 (+5.4%) Shares 5,728 (-6.6%) Est. Cost $37.80 Unrealized +201.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $4 (-89.9%) Shares 77 (-88.8%) Est. Cost $59.92 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $314 (-10.6%) Shares 12,478 (-10.6%) Est. Cost $24.70 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $7 (-84.7%) Shares 147 (-85.1%) Est. Cost $38.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $302 (-10.7%) Shares 11,102 (-6.8%) Est. Cost $26.95 Unrealized -0.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $133 (-21.2%) Shares 1,552 (-29.8%) Est. Cost $63.25 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2 (-93.5%) Shares 200 (-93.3%) Est. Cost $13.43 Unrealized -8.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $125 (-22.2%) Shares 2,125 (-19.4%) Est. Cost $54.32 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $30 (-54.3%) Shares 1,290 (-54.3%) Est. Cost $22.68 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $5,426 (+0.6%) Shares 42,834 (-4.6%) Est. Cost $98.92 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,772 (-0.9%) Shares 6,842 (-2.4%) Est. Cost $255.41 Unrealized +118.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2 (-93.5%) Shares 61 (-93.8%) Est. Cost $37.59 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 (-20.2%) Shares 1,951 (-21.6%) Est. Cost $63.65 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $35 (-49.8%) Shares 500 (-50.5%) Est. Cost $56.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $115 (-22.6%) Shares 2,998 (-21.7%) Est. Cost $35.84 Unrealized +8.4%
PINS PINTEREST INC 0.0%
Value ($000) $56 (-37.0%) Shares 2,157 (-21.7%) Est. Cost $31.77 Unrealized -9.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4 (-90.2%) Shares 255 (-88.4%) Est. Cost $14.04 Unrealized +3.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $33 (-49.8%) Shares 1,455 (-44.7%) Est. Cost $26.84 Unrealized -14.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $8 (-80.8%) Shares 41 (-85.3%) Est. Cost $138.94 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $21 (-60.8%) Shares 489 (-61.0%) Est. Cost $55.07 Unrealized -25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 (-65.0%) Shares 82 (-53.9%) Est. Cost $324.86 Unrealized -30.8%
LAZ LAZARD INC 0.0%
Value ($000) $208 (-13.0%) Shares 4,292 (-5.4%) Est. Cost $40.23 Unrealized +24.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,527 (-1.2%) Shares 18,075 (-6.4%) Est. Cost $99.64 Unrealized +33.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $158 (-16.4%) Shares 4,319 (-19.9%) Est. Cost $40.20 Unrealized -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $437 (-6.5%) Shares 2,409 (-10.1%) Est. Cost $215.55 Unrealized -21.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $190 (-13.8%) Shares 3,796 (-2.0%) Est. Cost $53.16 Unrealized +1.0%
PULS PGIM ETF TR 0.0%
Value ($000) $4 (-89.4%) Shares 73 (-89.3%) Est. Cost $49.81 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $36 (-44.8%) Shares 1,231 (-35.6%) Est. Cost $31.52 Unrealized -5.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 (-97.2%) Shares 15 (-96.7%) Est. Cost $71.87 Unrealized -17.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,135 (-2.5%) Shares 10,470 (-7.0%) Est. Cost $83.05 Unrealized +26.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $31 (-48.6%) Shares 593 (-43.8%) Est. Cost $60.71 Unrealized -9.7%
VC VISTEON CORP 0.0%
Value ($000) $85 (-25.3%) Shares 891 (-5.9%) Est. Cost $117.24 Unrealized -9.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $37 (-43.7%) Shares 388 (-28.9%) Est. Cost $129.21 Unrealized -12.7%
SITM SITIME CORP 0.0%
Value ($000) $210 (+15.5%) Shares 595 (-1.5%) Est. Cost $165.05 Unrealized +89.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $149 (-15.7%) Shares 5,633 (-6.7%) Est. Cost $32.06 Unrealized -14.1%
IMCG ISHARES TR 0.0%
Value ($000) $545 (-4.8%) Shares 6,823 (-1.4%) Est. Cost $72.04 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $147 (-15.7%) Shares 980 (-8.1%) Est. Cost $107.69 Unrealized +41.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 (-55.0%) Shares 378 (-54.9%) Est. Cost $58.78 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $66 (+68.7%) Shares 3,093 (-8.1%) Est. Cost $9.95 Unrealized +76.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $60 (-30.8%) Shares 2,282 (-55.1%) Est. Cost $20.70 Unrealized -5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,593 (+1.7%) Shares 9,025 (-4.5%) Est. Cost $132.50 Unrealized +40.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $227 (-10.5%) Shares 5,100 (-18.9%) Est. Cost $29.69 Unrealized +38.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $166 (-13.7%) Shares 6,981 (-7.5%) Est. Cost $23.19 Unrealized +6.4%
URA GLOBAL X FDS 0.0%
Value ($000) $34 (-43.7%) Shares 794 (-37.2%) Est. Cost $44.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $170 (-13.3%) Shares 1,676 (-53.3%) Est. Cost $60.09 Unrealized +33.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $648 (+4.2%) Shares 11,258 (-6.6%) Est. Cost $51.66 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $16 (-61.6%) Shares 191 (-61.0%) Est. Cost $77.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $15 (-63.1%) Shares 345 (-57.1%) Est. Cost $54.98 Unrealized -15.6%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $35 (-42.1%) Shares 1,287 (-41.2%) Est. Cost $28.07 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5 (-82.2%) Shares 120 (-85.8%) Est. Cost $35.75 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $7 (-77.9%) Shares 349 (-75.9%) Est. Cost $21.79 Unrealized -4.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $121 (-16.9%) Shares 1,309 (-10.9%) Est. Cost $128.81 Unrealized -28.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $146 (-14.3%) Shares 1,230 (-15.6%) Est. Cost $89.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 (-78.8%) Shares 187 (-73.9%) Est. Cost $23.15 Unrealized +59.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $194 (+14.2%) Shares 1,977 (-1.0%) Est. Cost $99.23 Unrealized -11.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $134 (-15.1%) Shares 1,408 (-16.6%) Est. Cost $90.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (-97.9%) Shares 183 (-98.4%) Est. Cost $8.14 Unrealized -71.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $54 (-29.8%) Shares 734 (-29.8%) Est. Cost $67.49 Unrealized +3.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $3,882 (-0.6%) Shares 44,074 (-1.8%) Est. Cost $72.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $212 (-9.7%) Shares 1,354 (-19.0%) Est. Cost $153.81 Unrealized -6.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $180 (-11.0%) Shares 3,767 (-1.8%) Est. Cost $31.08 Unrealized +56.1%
GGG GRACO INC 0.0%
Value ($000) $18 (-55.6%) Shares 214 (-54.0%) Est. Cost $79.24 Unrealized +3.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 (-94.1%) Shares 73 (-93.4%) Est. Cost $16.41 Unrealized +22.9%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $13 (-63.5%) Shares 1,919 (-48.4%) Est. Cost $9.29 Unrealized -19.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $241 (+9.8%) Shares 538 (-4.4%) Est. Cost $145.01 Unrealized +192.0%
BBY BEST BUY INC 0.0%
Value ($000) $83 (-20.5%) Shares 1,233 (-10.2%) Est. Cost $58.88 Unrealized +28.2%
GBF ISHARES TR 0.0%
Value ($000) $199 (-9.6%) Shares 1,897 (-9.0%) Est. Cost $100.34 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $94 (-18.3%) Shares 2,208 (-15.2%) Est. Cost $35.85 Unrealized +14.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $190 (-9.5%) Shares 2,961 (-3.2%) Est. Cost $41.46 Unrealized +61.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $47 (-30.1%) Shares 200 (-26.5%) Est. Cost $173.31 Unrealized +36.4%
BXP BXP INC 0.0%
Value ($000) $69 (-22.2%) Shares 1,029 (-14.3%) Est. Cost $68.93 Unrealized +2.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $34 (-36.7%) Shares 1,647 (-33.4%) Est. Cost $21.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 (-22.8%) Shares 2,837 (-22.4%) Est. Cost $25.08 Unrealized
DGIN VANECK ETF TRUST 0.0%
Value ($000) $84 (-18.8%) Shares 2,047 (-20.8%) Est. Cost $43.40 Unrealized
AIR AAR CORP 0.0%
Value ($000) $120 (-13.9%) Shares 1,451 (-6.7%) Est. Cost $75.45 Unrealized +9.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1 (-93.9%) Shares 98 (-93.1%) Est. Cost $14.44 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $3 (-85.7%) Shares 164 (-84.2%) Est. Cost $21.29 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $131 (-12.8%) Shares 1,917 (-4.8%) Est. Cost $67.27 Unrealized +4.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $257 (+7.9%) Shares 3,719 (-10.7%) Est. Cost $44.02 Unrealized +41.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $229 (-7.5%) Shares 3,084 (-8.7%) Est. Cost $38.96 Unrealized +90.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $36 (-33.7%) Shares 880 (-29.3%) Est. Cost $42.64 Unrealized -4.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $167 (-9.7%) Shares 6,300 (-6.2%) Est. Cost $16.14 Unrealized +61.2%
DY DYCOM INDS INC 0.0%
Value ($000) $315 (+6.0%) Shares 932 (-8.4%) Est. Cost $101.10 Unrealized +211.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $37 (-32.8%) Shares 403 (-31.0%) Est. Cost $63.73 Unrealized +43.7%
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $13,737 (-0.1%) Shares 539,558 (-1.2%) Est. Cost $24.18 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $153 (-10.3%) Shares 2,036 (-9.6%) Est. Cost $62.40 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $80 (-17.8%) Shares 2,081 (-9.5%) Est. Cost $43.80 Unrealized -13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 (-40.2%) Shares 160 (-22.0%) Est. Cost $230.97 Unrealized -23.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $146 (+13.3%) Shares 3,197 (-10.1%) Est. Cost $35.87 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $281 (-5.7%) Shares 7,313 (-2.0%) Est. Cost $38.82 Unrealized +1.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $246 (-6.3%) Shares 5,312 (-10.5%) Est. Cost $42.22 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2 (-88.5%) Shares 105 (-88.7%) Est. Cost $19.75 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $656 (-2.4%) Shares 13,827 (-2.3%) Est. Cost $46.62 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $19 (-45.8%) Shares 110 (-45.0%) Est. Cost $165.75 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $95 (-14.7%) Shares 44 (-24.1%) Est. Cost $1651.70 Unrealized +22.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $161 (-9.1%) Shares 6,774 (-4.6%) Est. Cost $25.24 Unrealized -3.6%
HUBB HUBBELL INC 0.0%
Value ($000) $3,318 (-0.5%) Shares 7,471 (-3.6%) Est. Cost $340.40 Unrealized +28.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,269 (-1.3%) Shares 11,695 (-5.5%) Est. Cost $100.63 Unrealized +2.3%
DOW DOW INC 0.0%
Value ($000) $102 (-13.5%) Shares 4,380 (-15.2%) Est. Cost $27.91 Unrealized -18.4%
CHGX EA SERIES TRUST 0.0%
Value ($000) $120 (-11.6%) Shares 4,396 (-11.2%) Est. Cost $27.30 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $344 (+4.7%) Shares 5,739 (-3.5%) Est. Cost $35.68 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $29 (-34.6%) Shares 749 (-37.7%) Est. Cost $35.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $237 (+6.9%) Shares 1,648 (-10.0%) Est. Cost $80.45 Unrealized +64.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $20 (-43.7%) Shares 159 (-41.3%) Est. Cost $127.79 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $467 (+3.3%) Shares 2,335 (-3.5%) Est. Cost $129.31 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $72 (-17.2%) Shares 900 (-2.5%) Est. Cost $105.03 Unrealized -20.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 (-42.5%) Shares 171 (-29.3%) Est. Cost $177.76 Unrealized -27.3%
IYZ ISHARES TR 0.0%
Value ($000) $14 (-51.1%) Shares 412 (-53.5%) Est. Cost $32.16 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $95 (-13.2%) Shares 170 (-20.6%) Est. Cost $215.63 Unrealized +163.2%
OKTA OKTA INC 0.0%
Value ($000) $34 (-29.0%) Shares 397 (-24.7%) Est. Cost $106.31 Unrealized -17.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $23 (-38.2%) Shares 835 (-25.8%) Est. Cost $56.05 Unrealized -49.1%
FNB F N B CORP 0.0%
Value ($000) $198 (-6.4%) Shares 11,585 (-11.8%) Est. Cost $12.44 Unrealized +30.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50 (+36.4%) Shares 258 (-5.8%) Est. Cost $144.59 Unrealized +18.6%
GATX GATX CORP 0.0%
Value ($000) $22 (-37.6%) Shares 130 (-35.6%) Est. Cost $91.17 Unrealized +80.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $138 (-8.6%) Shares 6,828 (-7.8%) Est. Cost $19.92 Unrealized -0.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $139 (-8.5%) Shares 835 (-8.4%) Est. Cost $157.25 Unrealized +7.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $48 (-20.7%) Shares 1,047 (-22.4%) Est. Cost $38.46 Unrealized +17.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-33.8%) Shares 3,000 (-2.9%) Est. Cost $10.52 Unrealized +9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $25 (-32.9%) Shares 240 (-19.7%) Est. Cost $110.91 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,527 (+0.8%) Shares 42,230 (-3.3%) Est. Cost $29.67 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $44 (-21.8%) Shares 3,082 (-30.6%) Est. Cost $10.27 Unrealized +22.8%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $101 (-10.9%) Shares 675 (-9.2%) Est. Cost $99.88 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $363 (-3.2%) Shares 8,190 (-5.3%) Est. Cost $40.03 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $122 (+11.0%) Shares 3,839 (-3.3%) Est. Cost $31.24 Unrealized -6.0%
IDU ISHARES TR 0.0%
Value ($000) $42 (-22.2%) Shares 390 (-20.4%) Est. Cost $105.86 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 (-92.0%) Shares 44 (-88.3%) Est. Cost $27.57 Unrealized -3.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $239 (-4.8%) Shares 3,932 (-6.8%) Est. Cost $48.04 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $265 (-4.3%) Shares 18,905 (-4.7%) Est. Cost $24.81 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 (-69.1%) Shares 108 (-59.6%) Est. Cost $83.18 Unrealized -37.5%
CUBE CUBESMART 0.0%
Value ($000) $17 (-41.4%) Shares 459 (-34.0%) Est. Cost $43.49 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $17 (-39.8%) Shares 593 (-47.2%) Est. Cost $44.94 Unrealized -39.5%
SMMU PIMCO ETF TR 0.0%
Value ($000) $26 (-30.7%) Shares 514 (-30.5%) Est. Cost $50.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $110 (-9.4%) Shares 533 (-4.3%) Est. Cost $168.22 Unrealized +20.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $53 (-17.6%) Shares 4,842 (-18.2%) Est. Cost $11.14 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 (-76.9%) Shares 33 (-77.2%) Est. Cost $117.69 Unrealized -18.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 (-93.9%) Shares 30 (-93.4%) Est. Cost $25.10 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $23 (-30.9%) Shares 113 (-25.7%) Est. Cost $163.89 Unrealized +23.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $14 (-42.3%) Shares 1,227 (-37.0%) Est. Cost $12.51 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $36 (-22.1%) Shares 683 (-15.4%) Est. Cost $53.41 Unrealized +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35 (-22.3%) Shares 577 (-20.9%) Est. Cost $54.33 Unrealized +8.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $27 (-27.4%) Shares 607 (-19.8%) Est. Cost $30.46 Unrealized +43.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $247 (-3.9%) Shares 13,556 (-3.8%) Est. Cost $17.67 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $1 (-89.1%) Shares 25 (-89.1%) Est. Cost $49.34 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $56 (-15.0%) Shares 1,788 (-8.2%) Est. Cost $32.94 Unrealized -1.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 (-49.2%) Shares 792 (-51.6%) Est. Cost $24.63 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $37 (-20.4%) Shares 452 (-20.1%) Est. Cost $74.28 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $20 (-32.1%) Shares 1,519 (-21.8%) Est. Cost $13.57 Unrealized +3.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 (-43.8%) Shares 335 (-44.2%) Est. Cost $36.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $121 (+8.5%) Shares 986 (-16.8%) Est. Cost $94.05 Unrealized +13.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $22 (-29.5%) Shares 60 (-20.0%) Est. Cost $343.10 Unrealized +13.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $67 (-12.1%) Shares 5,180 (-11.6%) Est. Cost $9.17 Unrealized +40.0%
RXI ISHARES TR 0.0%
Value ($000) $36 (-20.4%) Shares 175 (-19.7%) Est. Cost $170.29 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $3 (-73.5%) Shares 168 (-72.0%) Est. Cost $19.80 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $44 (+25.6%) Shares 1,517 (-18.4%) Est. Cost $18.12 Unrealized +41.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $62 (+16.7%) Shares 3,505 (-16.9%) Est. Cost $11.49 Unrealized +40.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $52 (-14.6%) Shares 2,418 (-1.2%) Est. Cost $21.40 Unrealized +7.9%
NTNX NUTANIX INC 0.0%
Value ($000) $12 (-41.7%) Shares 234 (-16.1%) Est. Cost $69.79 Unrealized -12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $109 (+8.6%) Shares 2,631 (-16.2%) Est. Cost $31.17 Unrealized +11.6%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $59 (-12.7%) Shares 2,382 (-12.0%) Est. Cost $25.00 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $227 (-3.6%) Shares 4,356 (-7.9%) Est. Cost $44.01 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1 (-87.7%) Shares 14 (-86.5%) Est. Cost $88.09 Unrealized -1.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 (-25.8%) Shares 1,218 (-26.0%) Est. Cost $19.72 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 (-41.6%) Shares 503 (-39.2%) Est. Cost $23.80 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 (-96.5%) Shares 18 (-95.3%) Est. Cost $23.20 Unrealized -28.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $74 (-9.7%) Shares 981 (-8.1%) Est. Cost $62.99 Unrealized +19.2%
RRC RANGE RES CORP 0.0%
Value ($000) $10 (-44.0%) Shares 284 (-40.2%) Est. Cost $37.32 Unrealized -0.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23 (-25.2%) Shares 383 (-2.3%) Est. Cost $70.50 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (-97.0%) Shares 21 (-96.7%) Est. Cost $16.76 Unrealized -26.5%
IT GARTNER INC 0.0%
Value ($000) $50 (-13.2%) Shares 200 (-9.5%) Est. Cost $401.37 Unrealized -40.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $192 (+4.0%) Shares 3,025 (-10.1%) Est. Cost $40.03 Unrealized +55.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $12 (-37.4%) Shares 642 (-37.1%) Est. Cost $18.18 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $65 (-10.2%) Shares 1,415 (-19.8%) Est. Cost $37.91 Unrealized +9.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 (-49.3%) Shares 122 (-47.0%) Est. Cost $60.31 Unrealized +3.3%
UPWK UPWORK INC 0.0%
Value ($000) $749 (+0.9%) Shares 37,773 (-5.4%) Est. Cost $15.22 Unrealized +20.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $166 (+4.3%) Shares 3,588 (-21.2%) Est. Cost $24.21 Unrealized +72.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 (-49.6%) Shares 61 (-57.0%) Est. Cost $108.74 Unrealized -4.9%
AORT ARTIVION INC 0.0%
Value ($000) $53 (-11.4%) Shares 1,160 (-17.8%) Est. Cost $20.05 Unrealized +122.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 (-45.5%) Shares 127 (-46.2%) Est. Cost $90.83 Unrealized -32.9%
XMTR XOMETRY INC 0.0%
Value ($000) $3 (-71.4%) Shares 45 (-73.8%) Est. Cost $43.39 Unrealized +29.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $18 (-26.8%) Shares 649 (-21.5%) Est. Cost $28.34 Unrealized +5.7%
AVT AVNET INC 0.0%
Value ($000) $6 (-52.9%) Shares 123 (-48.8%) Est. Cost $50.58 Unrealized -3.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $8 (-43.7%) Shares 965 (-38.6%) Est. Cost $11.51 Unrealized -23.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3 (-66.0%) Shares 47 (-70.4%) Est. Cost $59.63 Unrealized +7.0%
VCYT VERACYTE INC 0.0%
Value ($000) $93 (+7.5%) Shares 2,208 (-12.3%) Est. Cost $23.15 Unrealized +74.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 (-6.1%) Shares 2,126 (-4.0%) Est. Cost $39.22 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $50 (+14.7%) Shares 964 (-14.2%) Est. Cost $31.96 Unrealized +31.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 (-69.8%) Shares 57 (-60.4%) Est. Cost $82.85 Unrealized -37.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 (-49.7%) Shares 40 (-45.9%) Est. Cost $168.88 Unrealized -3.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $141 (+4.6%) Shares 5,864 (-21.8%) Est. Cost $24.05 Unrealized -16.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $10 (-38.3%) Shares 748 (-12.8%) Est. Cost $14.51 Unrealized +7.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,681 (+0.4%) Shares 11,919 (-1.9%) Est. Cost $132.55 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $88 (-6.6%) Shares 6,109 (-3.2%) Est. Cost $14.46 Unrealized -5.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $13 (+95.4%) Shares 232 (-2.1%) Est. Cost $19.71 Unrealized +101.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $15 (-27.7%) Shares 393 (-18.6%) Est. Cost $45.36 Unrealized -8.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $31 (-15.9%) Shares 744 (-17.3%) Est. Cost $39.52 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $65 (+9.6%) Shares 844 (-8.0%) Est. Cost $52.93 Unrealized +38.9%
REZ ISHARES TR 0.0%
Value ($000) $3 (-61.5%) Shares 42 (-60.4%) Est. Cost $81.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $118 (+4.9%) Shares 2,363 (-3.0%) Est. Cost $37.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $115 (-4.6%) Shares 566 (-9.9%) Est. Cost $209.51 Unrealized -7.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $115 (-4.5%) Shares 1,294 (-3.5%) Est. Cost $88.85 Unrealized +0.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $148 (-3.5%) Shares 3,491 (-10.2%) Est. Cost $24.22 Unrealized +67.7%
OGS ONE GAS INC 0.0%
Value ($000) $55 (-8.9%) Shares 718 (-4.5%) Est. Cost $76.67 Unrealized +4.8%
ACWV ISHARES INC 0.0%
Value ($000) $89 (-5.6%) Shares 753 (-4.7%) Est. Cost $116.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $240 (+2.2%) Shares 2,626 (-6.3%) Est. Cost $51.57 Unrealized +74.4%
FIGS FIGS INC 0.0%
Value ($000) $30 (-15.1%) Shares 2,604 (-50.0%) Est. Cost $6.60 Unrealized +42.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 (-55.7%) Shares 200 (-50.2%) Est. Cost $18.62 Unrealized +14.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 (-65.0%) Shares 18 (-57.1%) Est. Cost $176.85 Unrealized -8.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $21 (-19.6%) Shares 154 (-28.7%) Est. Cost $115.03 Unrealized +12.3%
TMFE RBB FD INC 0.0%
Value ($000) $15 (-24.7%) Shares 529 (-24.9%) Est. Cost $28.15 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $23 (-17.8%) Shares 132 (-19.0%) Est. Cost $141.19 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $36 (-12.1%) Shares 699 (-12.3%) Est. Cost $40.19 Unrealized +25.2%
KAT ADVISORS SER TR 0.0%
Value ($000) $9 (-36.0%) Shares 161 (-34.6%) Est. Cost $56.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 (-37.7%) Shares 21 (-32.3%) Est. Cost $458.93 Unrealized -11.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11 (-31.7%) Shares 78 (-16.1%) Est. Cost $161.05 Unrealized +0.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $31 (-13.6%) Shares 955 (-17.7%) Est. Cost $31.67 Unrealized +0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $104 (+4.9%) Shares 3,716 (-3.4%) Est. Cost $23.73 Unrealized +13.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $64 (-6.9%) Shares 397 (-8.3%) Est. Cost $200.78 Unrealized -21.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $243 (-1.9%) Shares 3,034 (-4.0%) Est. Cost $69.26 Unrealized +15.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $12 (-28.4%) Shares 173 (-6.0%) Est. Cost $80.12 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $21 (-18.5%) Shares 619 (-13.2%) Est. Cost $39.56 Unrealized -13.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7 (-40.1%) Shares 410 (-26.3%) Est. Cost $29.18 Unrealized -37.1%
CXT CRANE NXT CO 0.0%
Value ($000) $2 (-68.4%) Shares 45 (-55.0%) Est. Cost $50.98 Unrealized +15.7%
DON WISDOMTREE TR 0.0%
Value ($000) $6 (-42.9%) Shares 118 (-42.2%) Est. Cost $50.32 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $57 (+8.8%) Shares 8,052 (-15.0%) Est. Cost $7.31 Unrealized -17.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $327 (-1.4%) Shares 3,610 (-4.4%) Est. Cost $72.04 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $243 (-1.8%) Shares 5,527 (-4.6%) Est. Cost $35.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 (-32.9%) Shares 252 (-32.4%) Est. Cost $33.58 Unrealized +3.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 (-37.1%) Shares 685 (-24.6%) Est. Cost $15.84 Unrealized -27.8%
ADT ADT INC DEL 0.0%
Value ($000) $1 (-86.2%) Shares 87 (-85.1%) Est. Cost $8.09 Unrealized +2.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 (-60.2%) Shares 39 (-58.5%) Est. Cost $99.72 Unrealized -29.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $11 (-29.0%) Shares 450 (-26.7%) Est. Cost $25.68 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-91.6%) Shares 7 (-91.9%) Est. Cost $51.24 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $33 (+14.3%) Shares 855 (-14.3%) Est. Cost $16.07 Unrealized +94.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $93 (+4.7%) Shares 8,184 (-14.8%) Est. Cost $7.24 Unrealized +40.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $199 (+2.1%) Shares 910 (-2.8%) Est. Cost $105.41 Unrealized +106.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $35 (-10.3%) Shares 538 (-1.3%) Est. Cost $73.02 Unrealized -5.2%
DOX AMDOCS LTD 0.0%
Value ($000) $13 (-23.3%) Shares 162 (-21.7%) Est. Cost $81.98 Unrealized -2.6%
AVA AVISTA CORP 0.0%
Value ($000) $4 (-52.9%) Shares 91 (-53.8%) Est. Cost $37.39 Unrealized +3.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $45 (-8.0%) Shares 4,492 (-17.3%) Est. Cost $9.51 Unrealized +0.4%
AGZ ISHARES TR 0.0%
Value ($000) $10 (-27.6%) Shares 92 (-27.6%) Est. Cost $106.99 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1 (-79.1%) Shares 71 (-78.0%) Est. Cost $14.94 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 (-47.3%) Shares 126 (-8.0%) Est. Cost $45.00 Unrealized -4.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $2 (-59.6%) Shares 42 (-44.7%) Est. Cost $63.35 Unrealized +23.5%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $18 (-17.0%) Shares 1,645 (-15.3%) Est. Cost $11.05 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $12 (-23.6%) Shares 92 (-20.0%) Est. Cost $149.78 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $16 (-17.9%) Shares 668 (-18.5%) Est. Cost $20.07 Unrealized +20.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20 (-14.9%) Shares 129 (-31.7%) Est. Cost $204.59 Unrealized -30.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $20 (-14.7%) Shares 383 (-18.0%) Est. Cost $53.31 Unrealized -5.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6 (-35.5%) Shares 285 (-36.5%) Est. Cost $21.74 Unrealized -0.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $54 (-6.1%) Shares 1,413 (-4.5%) Est. Cost $39.59 Unrealized -5.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $426 (-0.8%) Shares 11,184 (-5.4%) Est. Cost $25.70 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $46 (-7.0%) Shares 909 (-2.4%) Est. Cost $55.51 Unrealized -5.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $20 (-14.5%) Shares 125 (-11.3%) Est. Cost $129.13 Unrealized +30.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 (-3.2%) Shares 2,746 (-5.4%) Est. Cost $36.86 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $48 (-6.6%) Shares 1,126 (-1.1%) Est. Cost $55.66 Unrealized -24.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $0 (-87.8%) Shares 44 (-87.2%) Est. Cost $11.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 (-85.9%) Shares 9 (-85.7%) Est. Cost $68.80 Unrealized -11.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $85 (-3.8%) Shares 1,811 (-1.3%) Est. Cost $47.29 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $11 (-23.0%) Shares 171 (-26.0%) Est. Cost $50.54 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $1 (-70.0%) Shares 18 (-70.5%) Est. Cost $62.54 Unrealized
CWS ADVISORSHARES TR 0.0%
Value ($000) $19 (-13.7%) Shares 280 (-13.8%) Est. Cost $69.31 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $46 (+7.1%) Shares 709 (-3.4%) Est. Cost $58.72 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 (-82.2%) Shares 101 (-83.0%) Est. Cost $5.91 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (-88.7%) Shares 12 (-87.0%) Est. Cost $43.29 Unrealized -20.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $24 (-11.3%) Shares 674 (-1.6%) Est. Cost $38.04 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $137 (+2.2%) Shares 1,524 (-3.7%) Est. Cost $77.86 Unrealized +10.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $6 (-31.0%) Shares 84 (-9.7%) Est. Cost $82.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 (-65.9%) Shares 16 (-54.3%) Est. Cost $113.53 Unrealized -4.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $114 (+2.5%) Shares 1,825 (-1.4%) Est. Cost $59.30 Unrealized +1.9%
EWG ISHARES INC 0.0%
Value ($000) $0 (-98.4%) Shares 1 (-98.5%) Est. Cost $37.95 Unrealized
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $7 (-26.3%) Shares 209 (-23.2%) Est. Cost $31.33 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $25 (+11.8%) Shares 567 (-5.8%) Est. Cost $34.37 Unrealized +16.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $30 (-8.0%) Shares 717 (-7.5%) Est. Cost $41.18 Unrealized +0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 (-25.9%) Shares 34 (-20.9%) Est. Cost $268.61 Unrealized -19.4%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $142 (-1.8%) Shares 2,680 (-1.3%) Est. Cost $52.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 (-91.1%) Shares 22 (-90.1%) Est. Cost $14.96 Unrealized -21.5%
WB WEIBO CORP 0.0%
Value ($000) $2 (-54.1%) Shares 212 (-44.4%) Est. Cost $12.40 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 (-37.8%) Shares 2 (-50.0%) Est. Cost $1782.90 Unrealized +9.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 (-32.4%) Shares 476 (-29.4%) Est. Cost $11.37 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 (-56.9%) Shares 16 (-55.6%) Est. Cost $110.21 Unrealized +5.8%
DAN DANA INC 0.0%
Value ($000) $0 (-85.9%) Shares 17 (-88.1%) Est. Cost $18.42 Unrealized +14.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 (-37.6%) Shares 155 (-37.8%) Est. Cost $24.14 Unrealized +5.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 (-64.9%) Shares 64 (-52.2%) Est. Cost $26.53 Unrealized -15.4%
ISCB ISHARES TR 0.0%
Value ($000) $75 (-3.1%) Shares 1,148 (-5.4%) Est. Cost $63.43 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 (-19.5%) Shares 832 (-8.1%) Est. Cost $6.29 Unrealized +108.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6 (-28.9%) Shares 126 (-7.4%) Est. Cost $60.27 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $9 (-20.9%) Shares 672 (-3.3%) Est. Cost $12.95 Unrealized +18.6%
UGI UGI CORP NEW 0.0%
Value ($000) $6 (-27.6%) Shares 164 (-35.7%) Est. Cost $33.94 Unrealized +4.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 (-88.6%) Shares 33 (-76.8%) Est. Cost $15.16 Unrealized -2.6%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $2 (-51.5%) Shares 1,075 (-50.0%) Est. Cost $2.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $20 (+12.5%) Shares 276 (-4.2%) Est. Cost $52.49 Unrealized +28.6%
E ENI S P A 0.0%
Value ($000) $18 (-11.4%) Shares 463 (-18.3%) Est. Cost $34.59 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $25 (-8.1%) Shares 618 (-2.5%) Est. Cost $35.80 Unrealized +14.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21 (-9.5%) Shares 551 (-3.8%) Est. Cost $36.29 Unrealized +6.0%
SMDV PROSHARES TR 0.0%
Value ($000) $0 (-91.7%) Shares 3 (-91.7%) Est. Cost $65.62 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 (-21.7%) Shares 290 (-19.0%) Est. Cost $27.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 (-18.0%) Shares 503 (-25.1%) Est. Cost $16.07 Unrealized +21.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $45 (+5.0%) Shares 2,028 (-18.9%) Est. Cost $18.60 Unrealized +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $70 (+3.2%) Shares 1,907 (-2.0%) Est. Cost $35.46 Unrealized -4.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 (-18.2%) Shares 344 (-16.7%) Est. Cost $28.50 Unrealized -2.7%
EC ECOPETROL S A 0.0%
Value ($000) $8 (-20.3%) Shares 817 (-26.7%) Est. Cost $9.19 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $106 (-1.9%) Shares 1,262 (-3.1%) Est. Cost $78.36 Unrealized
SR SPIRE INC 0.0%
Value ($000) $3 (-42.3%) Shares 33 (-43.1%) Est. Cost $69.25 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,248 (+0.1%) Shares 6,020 (-2.1%) Est. Cost $315.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 (-21.7%) Shares 65 (-8.5%) Est. Cost $92.11 Unrealized +22.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 (-36.4%) Shares 40 (-35.5%) Est. Cost $79.14 Unrealized +1.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $57 (-3.2%) Shares 669 (-4.2%) Est. Cost $79.21 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $13 (-12.1%) Shares 834 (-32.3%) Est. Cost $14.20 Unrealized +4.8%
LRGF ISHARES TR 0.0%
Value ($000) $76 (-2.3%) Shares 1,095 (-2.8%) Est. Cost $60.23 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 (-69.9%) Shares 13 (-71.1%) Est. Cost $61.45 Unrealized -10.2%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 (-3.6%) Shares 2,395 (-3.1%) Est. Cost $19.80 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 (-36.5%) Shares 379 (-39.3%) Est. Cost $10.09 Unrealized -21.6%
PICK ISHARES INC 0.0%
Value ($000) $5 (-25.4%) Shares 97 (-35.3%) Est. Cost $44.50 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $56 (+3.1%) Shares 1,061 (-17.4%) Est. Cost $28.70 Unrealized +63.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 (-93.2%) Shares 2 (-90.5%) Est. Cost $78.27 Unrealized -9.9%
EUSA ISHARES INC 0.0%
Value ($000) $220 (-0.7%) Shares 2,128 (-1.1%) Est. Cost $99.12 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $53 (-2.9%) Shares 155 (-3.7%) Est. Cost $172.47 Unrealized +86.1%
GNTX GENTEX CORP 0.0%
Value ($000) $7 (-19.2%) Shares 283 (-1.7%) Est. Cost $23.66 Unrealized +1.9%
ARMK ARAMARK 0.0%
Value ($000) $5 (-24.4%) Shares 126 (-21.3%) Est. Cost $33.04 Unrealized +14.8%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-70.8%) Shares 24 (-70.7%) Est. Cost $25.71 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3 (-34.9%) Shares 32 (-36.0%) Est. Cost $83.24 Unrealized -1.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 (-37.4%) Shares 639 (-31.9%) Est. Cost $4.10 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 (-42.3%) Shares 10 (-50.0%) Est. Cost $175.23 Unrealized -3.8%
IWV ISHARES TR 0.0%
Value ($000) $304 (-0.4%) Shares 786 (-2.5%) Est. Cost $345.07 Unrealized
GAP GAP INC 0.0%
Value ($000) $15 (-8.1%) Shares 601 (-23.2%) Est. Cost $21.44 Unrealized +12.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-87.9%) Shares 26 (-81.9%) Est. Cost $12.67 Unrealized -37.8%
HUM HUMANA INC 0.0%
Value ($000) $49 (-2.7%) Shares 192 (-1.5%) Est. Cost $393.44 Unrealized -33.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 (-73.1%) Shares 23 (-68.9%) Est. Cost $26.90 Unrealized -16.6%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 (-12.2%) Shares 192 (-11.1%) Est. Cost $46.65 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1 (-67.9%) Shares 46 (-64.3%) Est. Cost $20.25 Unrealized -32.9%
BITO PROSHARES TR 0.0%
Value ($000) $1 (-48.0%) Shares 116 (-15.9%) Est. Cost $19.68 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 (+47.3%) Shares 58 (-7.9%) Est. Cost $36.74 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 (-40.4%) Shares 93 (-30.6%) Est. Cost $24.19 Unrealized -11.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7 (-14.6%) Shares 322 (-8.8%) Est. Cost $22.00 Unrealized +8.1%
DOMO DOMO INC 0.0%
Value ($000) $1 (-62.8%) Shares 88 (-30.2%) Est. Cost $12.21 Unrealized -3.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 (-30.1%) Shares 182 (-34.8%) Est. Cost $16.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 (-92.1%) Shares 5 (-90.6%) Est. Cost $27.47 Unrealized -22.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 (-75.8%) Shares 39 (-61.0%) Est. Cost $13.27 Unrealized +8.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $119 (-1.0%) Shares 4,881 (-1.1%) Est. Cost $24.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 (-7.5%) Shares 142 (-5.3%) Est. Cost $99.26 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $24 (-4.7%) Shares 577 (-8.4%) Est. Cost $36.53 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 (-44.1%) Shares 10 (-50.0%) Est. Cost $137.08 Unrealized -4.2%
PFFA ETFIS SER TR I 0.0%
Value ($000) $27 (-4.1%) Shares 1,242 (-3.4%) Est. Cost $21.48 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 (-10.9%) Shares 54 (-5.3%) Est. Cost $129.51 Unrealized +31.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-72.8%) Shares 8 (-69.2%) Est. Cost $62.90 Unrealized -15.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5 (-16.8%) Shares 83 (-15.3%) Est. Cost $54.68 Unrealized +15.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 (-40.7%) Shares 46 (-47.7%) Est. Cost $25.85 Unrealized +21.0%
EWU ISHARES TR 0.0%
Value ($000) $320 (-0.3%) Shares 7,278 (-4.9%) Est. Cost $37.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 (-26.2%) Shares 61 (-16.4%) Est. Cost $90.99 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2 (-32.9%) Shares 57 (-26.9%) Est. Cost $35.52 Unrealized -1.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 (-40.4%) Shares 628 (-32.7%) Est. Cost $2.56 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $3 (-20.9%) Shares 33 (-5.7%) Est. Cost $127.18 Unrealized -11.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 (-53.0%) Shares 13 (-50.0%) Est. Cost $41.86 Unrealized +29.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4 (-19.8%) Shares 248 (-15.4%) Est. Cost $25.02 Unrealized -39.7%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 (-24.6%) Shares 114 (-23.5%) Est. Cost $23.49 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 (-41.9%) Shares 27 (-32.5%) Est. Cost $46.77 Unrealized -1.5%
WDFC WD 40 CO 0.0%
Value ($000) $4 (-16.3%) Shares 21 (-16.0%) Est. Cost $253.87 Unrealized -22.8%
USRT ISHARES TR 0.0%
Value ($000) $17 (-4.6%) Shares 290 (-1.7%) Est. Cost $57.55 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $26 (-3.0%) Shares 1,735 (-16.1%) Est. Cost $17.35 Unrealized -18.7%
RAL RALLIANT CORP 0.0%
Value ($000) $3 (-22.9%) Shares 51 (-33.8%) Est. Cost $49.24 Unrealized -4.8%
RYN RAYONIER INC 0.0%
Value ($000) $0 (-62.7%) Shares 21 (-54.3%) Est. Cost $22.18 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 (-50.6%) Shares 22 (-47.6%) Est. Cost $32.74 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $3 (-20.1%) Shares 47 (-20.3%) Est. Cost $59.22 Unrealized -1.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 (-14.3%) Shares 165 (-20.3%) Est. Cost $22.66 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 (-20.7%) Shares 48 (-2.0%) Est. Cost $42.90 Unrealized +39.6%
IQ IQIYI INC 0.0%
Value ($000) $1 (-49.2%) Shares 351 (-32.2%) Est. Cost $2.56 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $36 (+1.9%) Shares 489 (-8.9%) Est. Cost $45.35 Unrealized +51.2%
IHAK ISHARES TR 0.0%
Value ($000) $1 (-44.2%) Shares 17 (-39.3%) Est. Cost $46.98 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $9 (+7.5%) Shares 209 (-3.7%) Est. Cost $38.06 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $7 (-7.9%) Shares 96 (-8.6%) Est. Cost $68.56 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 (-94.9%) Shares 4 (-94.6%) Est. Cost $8.62 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $16 (-3.5%) Shares 308 (-9.7%) Est. Cost $49.95 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 (+3.8%) Shares 751 (-7.1%) Est. Cost $130.03 Unrealized -83.8%
EASG DBX ETF TR 0.0%
Value ($000) $2 (-19.2%) Shares 70 (-20.5%) Est. Cost $31.04 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $13 (-4.2%) Shares 295 (-35.6%) Est. Cost $30.04 Unrealized +21.8%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (-60.1%) Shares 6 (-50.0%) Est. Cost $88.51 Unrealized -23.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1 (-37.7%) Shares 42 (-12.5%) Est. Cost $31.50 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 (-83.3%) Shares 10 (-82.5%) Est. Cost $28.29 Unrealized -61.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $7 (-7.0%) Shares 308 (-5.8%) Est. Cost $24.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (-62.6%) Shares 33 (-28.3%) Est. Cost $12.32 Unrealized +11.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 (-91.7%) Shares 2 (-87.5%) Est. Cost $26.97 Unrealized +14.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 (-12.0%) Shares 203 (-1.5%) Est. Cost $21.48 Unrealized -19.2%
EMCS DBX ETF TR 0.0%
Value ($000) $1 (-24.5%) Shares 41 (-26.8%) Est. Cost $25.80 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 (-34.3%) Shares 118 (-16.3%) Est. Cost $9.08 Unrealized +3.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6 (-7.2%) Shares 183 (-33.5%) Est. Cost $20.48 Unrealized +26.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $19 (-2.4%) Shares 732 (-2.0%) Est. Cost $25.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (-39.7%) Shares 46 (-43.9%) Est. Cost $19.49 Unrealized -29.4%
RXO RXO INC 0.0%
Value ($000) $1 (-44.7%) Shares 43 (-32.8%) Est. Cost $15.16 Unrealized -2.7%
WHD CACTUS INC 0.0%
Value ($000) $1 (-26.6%) Shares 26 (-36.6%) Est. Cost $51.75 Unrealized -19.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 (-57.6%) Shares 34 (-67.9%) Est. Cost $6.43 Unrealized +10.6%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 (-40.4%) Shares 238 (-37.4%) Est. Cost $2.75 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $108 (+0.4%) Shares 2,951 (-3.2%) Est. Cost $33.21 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $1 (-23.6%) Shares 30 (-25.0%) Est. Cost $39.96 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $6 (+7.2%) Shares 99 (-8.3%) Est. Cost $65.03 Unrealized -12.6%
JOYY JOYY INC 0.0%
Value ($000) $1 (-38.6%) Shares 10 (-44.4%) Est. Cost $56.50 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 (-87.1%) Shares 3 (-83.3%) Est. Cost $30.29 Unrealized -28.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 (-39.8%) Shares 17 (-41.4%) Est. Cost $32.24 Unrealized +10.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,844 (-0.0%) Shares 30,875 (-3.7%) Est. Cost $44.96 Unrealized +30.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 (-15.1%) Shares 82 (-2.4%) Est. Cost $30.17 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 (-11.3%) Shares 47 (-9.6%) Est. Cost $61.70 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8 (-4.4%) Shares 75 (-11.8%) Est. Cost $84.81 Unrealized +19.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 (-53.6%) Shares 7 (-68.2%) Est. Cost $18.10 Unrealized +106.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $2 (+30.2%) Shares 58 (-28.4%) Est. Cost $11.52 Unrealized +52.2%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $3 (-10.5%) Shares 118 (-9.2%) Est. Cost $26.48 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 (-25.3%) Shares 224 (-29.3%) Est. Cost $5.36 Unrealized -8.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 (-41.0%) Shares 35 (-22.2%) Est. Cost $14.87 Unrealized +16.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 (-19.1%) Shares 35 (-16.7%) Est. Cost $34.48 Unrealized +21.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $2 (-11.9%) Shares 271 (-4.6%) Est. Cost $8.85 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (-80.8%) Shares 21 (-72.7%) Est. Cost $14.67 Unrealized -72.8%
SNDL SNDL INC 0.0%
Value ($000) $0 (-89.0%) Shares 24 (-82.2%) Est. Cost $2.01 Unrealized -0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 (-40.4%) Shares 7 (-41.7%) Est. Cost $55.71 Unrealized +17.7%
CROX CROCS INC 0.0%
Value ($000) $1 (-21.6%) Shares 13 (-23.5%) Est. Cost $117.98 Unrealized -29.1%
NCNO NCINO INC 0.0%
Value ($000) $0 (-70.5%) Shares 5 (-68.8%) Est. Cost $24.98 Unrealized +1.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 (-12.9%) Shares 53 (-14.5%) Est. Cost $36.29 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 (-8.8%) Shares 209 (-3.7%) Est. Cost $14.18 Unrealized -0.6%
DCI DONALDSON INC 0.0%
Value ($000) $7 (+4.4%) Shares 79 (-3.7%) Est. Cost $70.75 Unrealized +22.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $2 (-12.7%) Shares 214 (-7.0%) Est. Cost $9.11 Unrealized
PII POLARIS INC 0.0%
Value ($000) $13 (+2.2%) Shares 199 (-6.1%) Est. Cost $40.88 Unrealized +61.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 (+0.8%) Shares 640 (-2.1%) Est. Cost $43.34 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4 (-6.8%) Shares 2,223 (-12.7%) Est. Cost $1.50 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 (-35.8%) Shares 9 (-30.8%) Est. Cost $53.61 Unrealized -5.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (-25.1%) Shares 13 (-23.5%) Est. Cost $53.99 Unrealized +1.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8 (-3.0%) Shares 79 (-2.5%) Est. Cost $93.57 Unrealized +4.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 (-19.5%) Shares 23 (-14.8%) Est. Cost $47.21 Unrealized -4.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9 (-2.6%) Shares 235 (-5.6%) Est. Cost $38.28 Unrealized -2.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-15.4%) Shares 28 (-15.2%) Est. Cost $46.42 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 (-2.1%) Shares 192 (-2.0%) Est. Cost $56.08 Unrealized
OUSA ALPS ETF TR 0.0%
Value ($000) $3 (-7.0%) Shares 51 (-8.9%) Est. Cost $56.54 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1 (-27.8%) Shares 60 (-51.6%) Est. Cost $10.85 Unrealized -40.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 (-16.8%) Shares 174 (-8.4%) Est. Cost $6.08 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 (-31.2%) Shares 109 (-3.5%) Est. Cost $6.27 Unrealized -27.0%
IAC IAC INC 0.0%
Value ($000) $0 (-61.9%) Shares 3 (-66.7%) Est. Cost $36.14 Unrealized -3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 (-15.3%) Shares 11 (-15.4%) Est. Cost $89.43 Unrealized +5.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 (+6.6%) Shares 479 (-2.4%) Est. Cost $5.59 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $37 (+0.5%) Shares 2,096 (-5.8%) Est. Cost $20.26 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 (-78.2%) Shares 4 (-77.8%) Est. Cost $11.44 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $15 (+1.0%) Shares 546 (-1.4%) Est. Cost $24.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $79 (-0.2%) Shares 1,574 (-1.2%) Est. Cost $49.33 Unrealized -6.3%
QXO QXO INC 0.0%
Value ($000) $4 (-3.2%) Shares 196 (-4.4%) Est. Cost $16.21 Unrealized +18.2%
PEN PENUMBRA INC 0.0%
Value ($000) $7 (+1.6%) Shares 24 (-17.2%) Est. Cost $252.09 Unrealized +9.6%
IWC ISHARES TR 0.0%
Value ($000) $7 (+1.5%) Shares 47 (-4.1%) Est. Cost $118.85 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $0 (-25.2%) Shares 6 (-25.0%) Est. Cost $51.50 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 (-73.6%) Shares 19 (-55.8%) Est. Cost $5.18 Unrealized -52.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $6 (+1.8%) Shares 182 (-11.2%) Est. Cost $24.72 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2 (-5.1%) Shares 29 (-6.5%) Est. Cost $45.69 Unrealized +28.0%
ESIX SPDR SERIES TRUST 0.0%
Value ($000) $0 (-19.6%) Shares 12 (-20.0%) Est. Cost $29.17 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 (-7.3%) Shares 34 (-8.1%) Est. Cost $28.28 Unrealized +1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 (-3.7%) Shares 56 (-29.1%) Est. Cost $31.25 Unrealized +5.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (-10.5%) Shares 38 (-17.4%) Est. Cost $15.71 Unrealized +3.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 (+22.6%) Shares 23 (-4.2%) Est. Cost $9.65 Unrealized +65.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $4 (-1.7%) Shares 204 (-4.2%) Est. Cost $18.46 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-5.8%) Shares 29 (-9.4%) Est. Cost $29.35 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 (-0.3%) Shares 395 (-3.7%) Est. Cost $55.21 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3 (+2.0%) Shares 100 (-14.5%) Est. Cost $22.41 Unrealized +2.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1 (+4.1%) Shares 16 (-5.9%) Est. Cost $85.46 Unrealized -33.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 (-33.3%) Shares 5 (-16.7%) Est. Cost $21.75 Unrealized -37.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 (-0.2%) Shares 148 (-2.6%) Est. Cost $94.00 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $41 (-0.0%) Shares 1,074 (-1.1%) Est. Cost $38.10 Unrealized -0.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $87 (+0.0%) Shares 2,556 (-1.2%) Est. Cost $30.09 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 (+0.1%) Shares 17 (-34.6%) Est. Cost $37.24 Unrealized +104.6%

Unchanged Positions (703)

FOXA FOX CORP 0.7%
Value ($000) $354,589 Shares 4,852,728 Est. Cost $53.41 Unrealized +22.3%
T AT&T INC 0.6%
Value ($000) $271,291 Shares 10,921,526 Est. Cost $21.85 Unrealized +15.7%
AVGO BROADCOM INC 1.1%
Value ($000) $550,890 Shares 1,591,707 Est. Cost $152.14 Unrealized +134.7%
IEMG ISHARES INC 1.2%
Value ($000) $600,283 Shares 8,930,119 Est. Cost $51.81 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $196,679 Shares 1,372,404 Est. Cost $118.55 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $149,871 Shares 3,679,626 Est. Cost $37.38 Unrealized +8.3%
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $472,765 Shares 1,564,878 Est. Cost $196.84 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $97,960 Shares 1,677,114 Est. Cost $42.22 Unrealized +26.9%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,078,513 Shares 5,782,913 Est. Cost $104.27 Unrealized +78.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,021 Shares 90,483 Est. Cost $313.96 Unrealized +37.3%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $275,074 Shares 1,440,253 Est. Cost $103.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $94,699 Shares 987,270 Est. Cost $75.78 Unrealized +20.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $342,081 Shares 1,020,316 Est. Cost $299.83 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $47,158 Shares 257,129 Est. Cost $109.17 Unrealized +58.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,800 Shares 118,832 Est. Cost $171.22 Unrealized +29.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18,989 Shares 73,376 Est. Cost $291.73 Unrealized -9.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $94,637 Shares 2,891,445 Est. Cost $24.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $30,346 Shares 34,523 Est. Cost $588.55 Unrealized +38.2%
MS MORGAN STANLEY 0.1%
Value ($000) $28,479 Shares 160,420 Est. Cost $78.33 Unrealized +112.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12,109 Shares 519,456 Est. Cost $15.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,868 Shares 27,771 Est. Cost $150.13 Unrealized +64.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,873 Shares 118,300 Est. Cost $79.75 Unrealized -27.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,371 Shares 88,878 Est. Cost $148.28 Unrealized +36.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $12,773 Shares 79,670 Est. Cost $131.84 Unrealized +16.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,104 Shares 28,113 Est. Cost $155.79 Unrealized +65.9%
IGLB ISHARES TR 0.2%
Value ($000) $75,076 Shares 1,488,126 Est. Cost $53.76 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $413,968 Shares 8,792,867 Est. Cost $49.29 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $8,275 Shares 9,840 Est. Cost $450.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $6,181 Shares 2,880 Est. Cost $1487.95 Unrealized +26.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $47,203 Shares 636,420 Est. Cost $46.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $56,175 Shares 1,044,928 Est. Cost $47.97 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6,905 Shares 53,966 Est. Cost $87.39 Unrealized +51.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,996 Shares 18,582 Est. Cost $218.08 Unrealized +3.1%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $14,445 Shares 424,202 Est. Cost $30.80 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $103,895 Shares 1,240,532 Est. Cost $85.74 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $12,166 Shares 153,132 Est. Cost $55.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,910 Shares 41,926 Est. Cost $53.37 Unrealized +17.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,315 Shares 16,226 Est. Cost $203.50 Unrealized +103.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,673 Shares 286,620 Est. Cost $29.14 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,795 Shares 85,054 Est. Cost $53.51 Unrealized +7.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6,201 Shares 115,361 Est. Cost $38.16 Unrealized
DE DEERE & CO 0.0%
Value ($000) $14,969 Shares 32,152 Est. Cost $388.89 Unrealized +20.3%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,603 Shares 103,673 Est. Cost $75.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,378 Shares 17,816 Est. Cost $87.54 Unrealized -6.4%
DGRO ISHARES TR 0.0%
Value ($000) $10,211 Shares 147,088 Est. Cost $47.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,809 Shares 34,254 Est. Cost $51.19 Unrealized +52.4%
ENS ENERSYS 0.0%
Value ($000) $911 Shares 6,209 Est. Cost $87.96 Unrealized +51.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $831 Shares 15,895 Est. Cost $51.60 Unrealized -9.4%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $4,179 Shares 115,411 Est. Cost $28.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,443 Shares 306,968 Est. Cost $14.69 Unrealized +15.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $52,369 Shares 511,517 Est. Cost $99.37 Unrealized +2.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,588 Shares 36,629 Est. Cost $47.80 Unrealized -2.5%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $21,437 Shares 809,452 Est. Cost $25.52 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,621 Shares 3,338 Est. Cost $566.82 Unrealized -11.9%
IPAC ISHARES TR 0.1%
Value ($000) $70,758 Shares 966,504 Est. Cost $52.09 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $2,741 Shares 43,167 Est. Cost $56.54 Unrealized
IVVW ISHARES TR 0.0%
Value ($000) $4,079 Shares 89,580 Est. Cost $49.84 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,027 Shares 16,444 Est. Cost $61.74 Unrealized +5.6%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $24,695 Shares 426,437 Est. Cost $35.79 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,733 Shares 144,794 Est. Cost $44.99 Unrealized
RMD RESMED INC 0.0%
Value ($000) $568 Shares 2,358 Est. Cost $241.88 Unrealized +5.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,408 Shares 4,006 Est. Cost $351.18 Unrealized +3.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $547 Shares 7,880 Est. Cost $55.06 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,792 Shares 157,876 Est. Cost $18.53 Unrealized +26.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,855 Shares 20,391 Est. Cost $80.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $379 Shares 6,490 Est. Cost $72.91 Unrealized -11.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,503 Shares 52,608 Est. Cost $140.67 Unrealized +10.1%
GLW CORNING INC 0.0%
Value ($000) $739 Shares 8,439 Est. Cost $48.93 Unrealized +75.7%
ITB ISHARES TR 0.0%
Value ($000) $406 Shares 4,218 Est. Cost $61.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $420 Shares 2,715 Est. Cost $147.17 Unrealized +10.8%
ITOT ISHARES TR 0.0%
Value ($000) $2,701 Shares 18,168 Est. Cost $128.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $538 Shares 3,318 Est. Cost $109.21 Unrealized +58.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $114 Shares 1,309 Est. Cost $78.77 Unrealized -3.6%
WWD WOODWARD INC 0.0%
Value ($000) $171 Shares 565 Est. Cost $160.24 Unrealized +71.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $459 Shares 9,680 Est. Cost $39.29 Unrealized +16.8%
ESML ISHARES TR 0.0%
Value ($000) $1,195 Shares 25,990 Est. Cost $40.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $734 Shares 12,767 Est. Cost $69.82 Unrealized -14.8%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $9,019 Shares 187,941 Est. Cost $47.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $145 Shares 1,008 Est. Cost $88.72 Unrealized +49.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $589 Shares 9,340 Est. Cost $69.21 Unrealized -12.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $103 Shares 1,223 Est. Cost $149.27 Unrealized -40.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,266 Shares 356,463 Est. Cost $24.82 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,530 Shares 90,366 Est. Cost $27.25 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $38 Shares 1,750 Est. Cost $35.84 Unrealized -49.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $131 Shares 2,850 Est. Cost $48.67 Unrealized +5.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 1,530 Est. Cost $28.41 Unrealized +15.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $428 Shares 9,123 Est. Cost $41.58 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $488 Shares 10,734 Est. Cost $40.87 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $123 Shares 213 Est. Cost $184.24 Unrealized +171.7%
USXF ISHARES TR 0.0%
Value ($000) $4,464 Shares 77,523 Est. Cost $39.22 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $132 Shares 1,229 Est. Cost $100.65 Unrealized +14.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $557 Shares 2,218 Est. Cost $218.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $31 Shares 2,650 Est. Cost $8.07 Unrealized +33.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $524 Shares 3,257 Est. Cost $109.59 Unrealized +43.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $260 Shares 5,591 Est. Cost $41.54 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,257 Shares 37,235 Est. Cost $67.00 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $201 Shares 5,846 Est. Cost $29.98 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $31 Shares 1,026 Est. Cost $30.48 Unrealized -20.7%
UNM UNUM GROUP 0.0%
Value ($000) $976 Shares 12,597 Est. Cost $40.98 Unrealized +86.6%
FXI ISHARES TR 0.0%
Value ($000) $115 Shares 3,012 Est. Cost $31.85 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,140 Shares 19,030 Est. Cost $59.67 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,443 Shares 209,584 Est. Cost $20.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25 Shares 1,076 Est. Cost $30.40 Unrealized +8.2%
ATRC ATRICURE INC 0.0%
Value ($000) $62 Shares 1,571 Est. Cost $35.10 Unrealized +4.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $72 Shares 856 Est. Cost $37.79 Unrealized +108.5%
FUBOTV INC 0.0%
Value ($000) $1,488 Shares 15,000 Est. Cost $97.98 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $41 Shares 286 Est. Cost $122.63 Unrealized +9.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 3,518 Est. Cost $70.65 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 584 Est. Cost $19.09 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $67 Shares 1,034 Est. Cost $49.12 Unrealized +27.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $57 Shares 1,395 Est. Cost $34.14 Unrealized +21.4%
M MACYS INC 0.0%
Value ($000) $32 Shares 1,436 Est. Cost $20.09 Unrealized +1.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $59 Shares 572 Est. Cost $65.23 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $25 Shares 1,441 Est. Cost $12.29 Unrealized +51.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,600 Est. Cost $59.27 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value ($000) $31,261 Shares 683,905 Est. Cost $47.31 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $82 Shares 1,251 Est. Cost $57.49 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $118.24 Unrealized -3.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $11 Shares 1,110 Est. Cost $14.36 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $91 Shares 1,539 Est. Cost $52.08 Unrealized +16.6%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $178 Shares 10,702 Est. Cost $15.47 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $28 Shares 2,720 Est. Cost $16.27 Unrealized -33.7%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $51 Shares 3,460 Est. Cost $12.38 Unrealized +12.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $22 Shares 837 Est. Cost $26.32 Unrealized -10.3%
EB EVENTBRITE INC 0.0%
Value ($000) $10 Shares 2,263 Est. Cost $3.00 Unrealized +3.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $181 Shares 2,807 Est. Cost $56.09 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 325 Est. Cost $64.81 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $45 Shares 570 Est. Cost $96.03 Unrealized -15.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $230 Shares 6,015 Est. Cost $37.70 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $29 Shares 958 Est. Cost $26.51 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $200 Shares 1,716 Est. Cost $108.59 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $18,244 Shares 280,640 Est. Cost $47.90 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $309 Shares 6,126 Est. Cost $50.57 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $112 Shares 654 Est. Cost $149.69 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $16 Shares 106 Est. Cost $90.88 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $15 Shares 445 Est. Cost $65.43 Unrealized -43.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 1,080 Est. Cost $32.23 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $42 Shares 1,009 Est. Cost $34.41 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $39 Shares 433 Est. Cost $80.29 Unrealized +9.3%
IYY ISHARES TR 0.0%
Value ($000) $129 Shares 780 Est. Cost $151.36 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 785 Est. Cost $67.59 Unrealized -46.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4 Shares 168 Est. Cost $39.59 Unrealized -19.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 4,146 Est. Cost $24.63 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $65 Shares 1,013 Est. Cost $48.33 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $26 Shares 3,628 Est. Cost $12.75 Unrealized
RNRG GLOBAL X FDS 0.0%
Value ($000) $57 Shares 1,709 Est. Cost $31.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $98.16 Unrealized -10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $37 Shares 4,225 Est. Cost $9.46 Unrealized -4.8%
SOURCE CAPITAL 0.0%
Value ($000) $142 Shares 3,093 Est. Cost $43.63 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $27 Shares 725 Est. Cost $41.23 Unrealized -15.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $61 Shares 1,949 Est. Cost $25.89 Unrealized +20.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 1,287 Est. Cost $67.94 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $108 Shares 2,636 Est. Cost $36.60 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $94 Shares 2,257 Est. Cost $44.79 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $125 Shares 3,587 Est. Cost $34.20 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $39 Shares 540 Est. Cost $67.97 Unrealized +3.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $71 Shares 1,642 Est. Cost $39.08 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 262 Est. Cost $103.53 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 116 Est. Cost $90.54 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $3.35 Unrealized +40.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 326 Est. Cost $71.62 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 570 Est. Cost $11.41 Unrealized -12.4%
SGOL ETFS GOLD TR 0.0%
Value ($000) $18 Shares 439 Est. Cost $31.54 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $51 Shares 3,325 Est. Cost $15.08 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $41.76 Unrealized +32.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $88 Shares 964 Est. Cost $85.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $65 Shares 579 Est. Cost $101.15 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $5 Shares 262 Est. Cost $4.08 Unrealized +251.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $50 Shares 829 Est. Cost $55.73 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $77 Shares 1,456 Est. Cost $42.78 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $11.09 Unrealized +194.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 1,048 Est. Cost $72.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 197 Est. Cost $11.03 Unrealized +78.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 115 Est. Cost $65.01 Unrealized +8.8%
EUSB ISHARES TR 0.0%
Value ($000) $622 Shares 14,158 Est. Cost $43.28 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 598 Est. Cost $42.87 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $31.25 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 923 Est. Cost $29.32 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 200 Est. Cost $272.23 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $23 Shares 2,610 Est. Cost $9.47 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $70 Shares 1,507 Est. Cost $40.60 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 410 Est. Cost $118.16 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $19 Shares 451 Est. Cost $18.94 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $21 Shares 393 Est. Cost $47.38 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $48 Shares 871 Est. Cost $51.04 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $55.03 Unrealized +55.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $36 Shares 992 Est. Cost $33.53 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 1,574 Est. Cost $13.52 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $51 Shares 644 Est. Cost $73.35 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.23 Unrealized
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $51 Shares 1,817 Est. Cost $28.68 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $43 Shares 1,038 Est. Cost $36.33 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6 Shares 79 Est. Cost $100.17 Unrealized -18.1%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $35 Shares 571 Est. Cost $48.51 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 488 Est. Cost $117.56 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $67 Shares 1,008 Est. Cost $61.75 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $64 Shares 823 Est. Cost $66.54 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 702 Est. Cost $31.99 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.65 Unrealized +33.3%
EES WISDOMTREE TR 0.0%
Value ($000) $43 Shares 751 Est. Cost $50.24 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $27 Shares 435 Est. Cost $53.85 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $36 Shares 2,024 Est. Cost $14.01 Unrealized +31.5%
CHAT TIDAL TRUST II 0.0%
Value ($000) $18 Shares 299 Est. Cost $61.50 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 200 Est. Cost $72.36 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6 Shares 111 Est. Cost $37.77 Unrealized +28.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 314 Est. Cost $50.64 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $46 Shares 1,529 Est. Cost $29.91 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $10.40 Unrealized +111.0%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $20 Shares 615 Est. Cost $30.75 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $29.11 Unrealized +17.4%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $19 Shares 418 Est. Cost $39.15 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $20.93 Unrealized +86.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15 Shares 303 Est. Cost $50.79 Unrealized -0.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 678 Est. Cost $38.62 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $10.92 Unrealized +29.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.37 Unrealized +3.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $52 Shares 1,767 Est. Cost $30.45 Unrealized -5.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $605191.20 Unrealized +23.3%
AMZA ETFIS SER TR I 0.0%
Value ($000) $35 Shares 890 Est. Cost $41.80 Unrealized
HEGD LISTED FDS TR 0.0%
Value ($000) $48 Shares 1,901 Est. Cost $21.90 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $52 Shares 512 Est. Cost $99.86 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 415 Est. Cost $31.33 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 920 Est. Cost $3.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.27 Unrealized +18.1%
CAE CAE INC 0.0%
Value ($000) $21 Shares 692 Est. Cost $25.22 Unrealized +11.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 228 Est. Cost $64.81 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $6.72 Unrealized +106.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $20 Shares 628 Est. Cost $29.44 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.58 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $48 Shares 500 Est. Cost $52.99 Unrealized +75.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $34.89 Unrealized -26.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 493 Est. Cost $2.58 Unrealized +50.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $36.88 Unrealized
CALX CALIX INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $55.67 Unrealized +4.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.11 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 380 Est. Cost $36.44 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.78 Unrealized -3.1%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.18 Unrealized -11.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized +47.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $65 Shares 457 Est. Cost $121.17 Unrealized
FMET FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 255 Est. Cost $37.84 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 72 Est. Cost $74.39 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $21.72 Unrealized +1.5%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 43 Est. Cost $164.77 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $14.41 Unrealized -14.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.46 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $10 Shares 436 Est. Cost $19.47 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 250 Est. Cost $48.09 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $71 Shares 590 Est. Cost $105.91 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 351 Est. Cost $54.32 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 203 Est. Cost $18.40 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $14.59 Unrealized +101.2%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 31 Est. Cost $78.27 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $19.46 Unrealized +53.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.34 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $33 Shares 395 Est. Cost $75.26 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4 Shares 116 Est. Cost $23.79 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.52 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 380 Est. Cost $32.07 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $8 Shares 156 Est. Cost $41.44 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $136.96 Unrealized -0.7%
BUL PACER FDS TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $42.43 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 364 Est. Cost $41.55 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $5 Shares 315 Est. Cost $17.35 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 87 Est. Cost $90.64 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,002 Est. Cost $46.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.22 Unrealized +15.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 458 Est. Cost $42.06 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6 Shares 55 Est. Cost $42.06 Unrealized +159.4%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $9.09 Unrealized -20.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $5 Shares 433 Est. Cost $9.82 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.97 Unrealized -11.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.94 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 91 Est. Cost $22.65 Unrealized +53.9%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $4 Shares 265 Est. Cost $12.81 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $37 Shares 759 Est. Cost $43.63 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $221.21 Unrealized +36.5%
IQDG WISDOMTREE TR 0.0%
Value ($000) $9 Shares 208 Est. Cost $39.64 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $36 Shares 1,959 Est. Cost $14.71 Unrealized +23.9%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.21 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $26 Shares 1,896 Est. Cost $14.12 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 151 Est. Cost $24.78 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 692 Est. Cost $8.49 Unrealized -0.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $7 Shares 220 Est. Cost $27.52 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.58 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.00 Unrealized +65.9%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 222 Est. Cost $62.18 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 183 Est. Cost $45.99 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 70 Est. Cost $8.85 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 290 Est. Cost $41.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 132 Est. Cost $57.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.84 Unrealized +19.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $48.16 Unrealized -7.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $66.44 Unrealized +47.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 381 Est. Cost $34.75 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $105.10 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 83 Est. Cost $20.80 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $386.59 Unrealized +10.7%
HFND TIDAL TRUST I 0.0%
Value ($000) $6 Shares 263 Est. Cost $21.62 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.28 Unrealized +2.7%
VAL VALARIS LTD 0.0%
Value ($000) $8 Shares 168 Est. Cost $37.62 Unrealized +42.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.62 Unrealized +25.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 1,538 Est. Cost $24.80 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 237 Est. Cost $27.42 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $182.06 Unrealized -8.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.96 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.81 Unrealized +9.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $18 Shares 218 Est. Cost $67.54 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 600 Est. Cost $33.82 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $9 Shares 814 Est. Cost $10.23 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $23 Shares 202 Est. Cost $108.77 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $63 Shares 1,198 Est. Cost $39.15 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $127.50 Unrealized +10.5%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 36 Est. Cost $192.15 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.09 Unrealized +33.3%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.04 Unrealized -46.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.62 Unrealized +11.3%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $53.67 Unrealized
MYSE MYSEUM INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.16 Unrealized -24.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $8.33 Unrealized +103.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $18.80 Unrealized +90.4%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $38 Shares 1,608 Est. Cost $23.31 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.72 Unrealized +70.6%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 56 Est. Cost $31.63 Unrealized
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $8 Shares 255 Est. Cost $26.98 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $23 Shares 250 Est. Cost $80.30 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 216 Est. Cost $54.03 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 214 Est. Cost $15.72 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.92 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $37.71 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $36.79 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 678 Est. Cost $35.83 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.66 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 15 Est. Cost $82.37 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.27 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $16 Shares 703 Est. Cost $21.42 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 95 Est. Cost $44.74 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.99 Unrealized +1.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.23 Unrealized +47.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $23 Shares 240 Est. Cost $98.62 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.88 Unrealized +5.0%
PALC PACER FDS TR 0.0%
Value ($000) $20 Shares 387 Est. Cost $51.77 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 120 Est. Cost $60.49 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.46 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.32 Unrealized +101.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 411 Est. Cost $9.71 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 91 Est. Cost $12.72 Unrealized +30.0%
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $189.87 Unrealized -0.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $7 Shares 548 Est. Cost $15.69 Unrealized -14.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 2,390 Est. Cost $18.97 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2 Shares 182 Est. Cost $13.08 Unrealized
MSB MESABI TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $23.94 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $3 Shares 185 Est. Cost $14.45 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.75 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 149 Est. Cost $41.11 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.60 Unrealized +52.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $34 Shares 1,786 Est. Cost $18.69 Unrealized -3.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.71 Unrealized -17.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.03 Unrealized -2.7%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $1.85 Unrealized -13.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.56 Unrealized +28.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $70.84 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.04 Unrealized +79.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.51 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 76 Est. Cost $85.57 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.72 Unrealized -1.7%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.80 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.14 Unrealized -19.6%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.09 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $26.19 Unrealized +152.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.57 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 473 Est. Cost $26.71 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $10 Shares 852 Est. Cost $11.69 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $105.64 Unrealized +0.3%
SBR SABINE RTY TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.69 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.60 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 758 Est. Cost $40.69 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 43 Est. Cost $67.04 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.81 Unrealized -5.9%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $61 Shares 2,774 Est. Cost $22.05 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $18.75 Unrealized +3.4%
AL AIR LEASE CORP 0.0%
Value ($000) $15 Shares 237 Est. Cost $53.44 Unrealized +19.2%
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $41.95 Unrealized +21.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 165 Est. Cost $27.70 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 75 Est. Cost $48.91 Unrealized -4.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.34 Unrealized +44.1%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $34.10 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.14 Unrealized -8.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $10.01 Unrealized +74.2%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.09 Unrealized -1.2%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 167 Est. Cost $27.89 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.43 Unrealized +96.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.79 Unrealized +14.7%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.68 Unrealized
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $6 Shares 212 Est. Cost $26.26 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $4 Shares 328 Est. Cost $12.29 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.41 Unrealized
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.07 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 738 Est. Cost $25.18 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.14 Unrealized +86.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.44 Unrealized +26.2%
AOM ISHARES TR 0.0%
Value ($000) $35 Shares 724 Est. Cost $44.99 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.16 Unrealized
GRIN VICTORY PORTFOLIOS II 0.0%
Value ($000) $9 Shares 319 Est. Cost $27.29 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 35 Est. Cost $59.46 Unrealized -34.8%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $17 Shares 425 Est. Cost $37.62 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.78 Unrealized +23.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.91 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.59 Unrealized -1.7%
FXED TIDAL TRUST I 0.0%
Value ($000) $3 Shares 183 Est. Cost $18.46 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.55 Unrealized -3.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.99 Unrealized +106.8%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 59 Est. Cost $64.14 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.51 Unrealized +45.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.70 Unrealized +15.6%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.62 Unrealized
EMEQ NOMURA ETF TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.55 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $5.23 Unrealized +229.5%
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.29 Unrealized +112.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $9 Shares 622 Est. Cost $12.89 Unrealized +5.2%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $102.91 Unrealized +18.0%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.41 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $1.67 Unrealized +63.0%
ROMO STRATEGY SHS 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.46 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 84 Est. Cost $37.48 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.83 Unrealized +0.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $54.20 Unrealized +6.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $10.62 Unrealized +59.8%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $235.67 Unrealized +70.5%
MAGS LISTED FDS TR 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.86 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.49 Unrealized +31.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 111 Est. Cost $48.17 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.63 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $4 Shares 220 Est. Cost $15.93 Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.26 Unrealized +20.5%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.48 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 72 Est. Cost $38.65 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $97.03 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.41 Unrealized +14.4%
HSCZ ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.56 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.92 Unrealized +195.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $4 Shares 173 Est. Cost $19.29 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $8 Shares 712 Est. Cost $11.22 Unrealized
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $21 Shares 814 Est. Cost $25.45 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $7 Shares 206 Est. Cost $30.47 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.88 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $5 Shares 126 Est. Cost $42.26 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.82 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 569 Est. Cost $34.80 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $7 Shares 1,122 Est. Cost $6.95 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 62 Est. Cost $66.19 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $3 Shares 262 Est. Cost $11.94 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.23 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.94 Unrealized +32.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.31 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.79 Unrealized +5.0%
ELCV STRATEGY SHS 0.0%
Value ($000) $8 Shares 311 Est. Cost $26.74 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.84 Unrealized +10.6%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.06 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.54 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.56 Unrealized -19.3%
WTAI WISDOMTREE TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.56 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $55.59 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.61 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 113 Est. Cost $53.53 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.88 Unrealized +10.4%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $10 Shares 401 Est. Cost $25.47 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.02 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $5 Shares 117 Est. Cost $36.79 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.18 Unrealized +29.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.79 Unrealized +32.6%
JSTC TIDAL TRUST I 0.0%
Value ($000) $29 Shares 1,410 Est. Cost $20.33 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.38 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.50 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 104 Est. Cost $56.15 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $123 Shares 974 Est. Cost $114.90 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $4 Shares 648 Est. Cost $5.29 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $54 Shares 10,400 Est. Cost $4.87 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 555 Est. Cost $47.42 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.43 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.78 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.34 Unrealized -34.1%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.35 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.27 Unrealized +14.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 203 Est. Cost $104.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $16.54 Unrealized +6.2%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.52 Unrealized +59.7%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.96 Unrealized +29.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2 Shares 365 Est. Cost $5.31 Unrealized
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $6 Shares 231 Est. Cost $24.88 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.00 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $89.55 Unrealized -69.7%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $13 Shares 305 Est. Cost $41.49 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.97 Unrealized +1.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $8 Shares 210 Est. Cost $40.96 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.47 Unrealized +11.6%
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $28.75 Unrealized
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.85 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.96 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.90 Unrealized
MVV PROSHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.12 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.40 Unrealized +9.7%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.91 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.85 Unrealized +17.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.25 Unrealized +81.8%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $22 Shares 1,339 Est. Cost $14.57 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $16.96 Unrealized +11.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.01 Unrealized +3.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.40 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $142.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.00 Unrealized +17.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $24 Shares 1,932 Est. Cost $12.50 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.27 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.75 Unrealized +10.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.79 Unrealized
LRGG NOMURA ETF TR 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.05 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.94 Unrealized +16.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.16 Unrealized +11.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.59 Unrealized +8.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 145 Est. Cost $46.67 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.32 Unrealized +20.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.43 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.92 Unrealized -7.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.97 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.32 Unrealized +21.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.77 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.47 Unrealized +82.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $10.68 Unrealized +15.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.63 Unrealized -19.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.63 Unrealized -0.5%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.80 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 112 Est. Cost $34.09 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.97 Unrealized -0.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $75.51 Unrealized +25.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.96 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $4 Shares 730 Est. Cost $6.07 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.17 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.03 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.43 Unrealized
SMTH ALPS ETF TR 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.16 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.64 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.32 Unrealized +68.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 176 Est. Cost $48.30 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.30 Unrealized -7.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.83 Unrealized +5.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 195 Est. Cost $3.76 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.53 Unrealized +0.1%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.80 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.29 Unrealized -9.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.40 Unrealized +29.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.69 Unrealized +13.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.99 Unrealized +10.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $7.98 Unrealized +8.8%
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $5 Shares 119 Est. Cost $41.08 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.26 Unrealized +41.2%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.17 Unrealized +21.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.20 Unrealized +20.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.08 Unrealized +37.3%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.86 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.55 Unrealized -9.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.00 Unrealized +7.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.93 Unrealized +9.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.42 Unrealized +38.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.97 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.25 Unrealized -0.9%
RTH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 14 Est. Cost $238.65 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $1 Shares 89 Est. Cost $5.30 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.21 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.28 Unrealized -9.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.32 Unrealized -39.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.39 Unrealized -17.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.00 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 101 Est. Cost $50.53 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.50 Unrealized
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $25.95 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.54 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.61 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.50 Unrealized -64.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.94 Unrealized -16.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.42 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.20 Unrealized +20.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.52 Unrealized -1.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.73 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.27 Unrealized +12.9%
AOK ISHARES TR 0.0%
Value ($000) $20 Shares 503 Est. Cost $37.51 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.26 Unrealized +42.5%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.67 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.56 Unrealized +33.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $6.21 Unrealized +42.2%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.74 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.88 Unrealized -52.7%
WTMF WISDOMTREE TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.13 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 663 Est. Cost $25.39 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.62 Unrealized +108.7%
EWQ ISHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.02 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.00 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.52 Unrealized +15.2%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.57 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.49 Unrealized +23.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.05 Unrealized -9.3%
BCO BRINKS CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $101.20 Unrealized +12.7%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.92 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.76 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.48 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $2 Shares 109 Est. Cost $11.56 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.91 Unrealized -7.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.36 Unrealized -63.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.03 Unrealized +37.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.31 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.75 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 37 Est. Cost $40.24 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.51 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.17 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.27 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.50 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.93 Unrealized
SNPG DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.02 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.05 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $9 Shares 733 Est. Cost $12.37 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.82 Unrealized +9.0%
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.70 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.74 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.16 Unrealized -11.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.02 Unrealized +2.3%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.17 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.78 Unrealized +1.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.35 Unrealized -14.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.14 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.87 Unrealized +28.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.48 Unrealized +17.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.11 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.30 Unrealized -12.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.31 Unrealized -64.8%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.06 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.94 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.25 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.12 Unrealized -23.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.28 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.29 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.29 Unrealized -70.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.50 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.84 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.44 Unrealized +20.3%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $8 Shares 225 Est. Cost $30.13 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.08 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.84 Unrealized -6.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.29 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.89 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.78 Unrealized +0.7%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $40.16 Unrealized -63.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +12.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.88 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.10 Unrealized -24.5%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.28 Unrealized -9.9%
IYE ISHARES TR 0.0%
Value ($000) $13 Shares 279 Est. Cost $46.91 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.74 Unrealized -17.0%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.25 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.56 Unrealized -3.2%
SDIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.56 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.28 Unrealized
EFAD PROSHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.82 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.01 Unrealized -73.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.33 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.64 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.12 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.20 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.08 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.91 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.45 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.18 Unrealized -3.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.27 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.80 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.41 Unrealized -54.5%
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.23 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.44 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.48 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.00 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.05 Unrealized -14.6%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.61 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.32 Unrealized -5.4%
SPFF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.13 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.98 Unrealized +21.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.56 Unrealized +35.9%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.81 Unrealized +17.8%
BCE BCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.85 Unrealized -37.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.17 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.28 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.00 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.41 Unrealized -4.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.60 Unrealized +24.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.14 Unrealized +5.1%