ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $58.17B (100.0% shares, 0.0% debt)

Holdings (3,558)

New Positions (268)

IYM ISHARES TR 0.0%
Value $27.45M Shares 152,872 Est. Cost $179.53 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $18.65M Shares 396,542 Est. Cost $47.04 Unrealized
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.49M Shares 561,551 Est. Cost $24.03 Unrealized
SECU BLACKROCK ETF TRUST II 0.0%
Value $12.16M Shares 243,814 Est. Cost $49.86 Unrealized
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.937M Shares 164,285 Est. Cost $54.40 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $7.684M Shares 44,972 Est. Cost $170.86 Unrealized
IALT BLACKROCK ETF TRUST 0.0%
Value $6.841M Shares 243,893 Est. Cost $28.05 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.599M Shares 13,495 Est. Cost $266.72 Unrealized
GGOV BLACKROCK ETF TRUST II 0.0%
Value $3.213M Shares 63,883 Est. Cost $50.29 Unrealized
BILT BLACKROCK ETF TRUST 0.0%
Value $2.966M Shares 105,813 Est. Cost $28.03 Unrealized
IGHG PROSHARES TR 0.0%
Value $2.441M Shares 31,164 Est. Cost $78.33 Unrealized
IBMT ISHARES TR 0.0%
Value $2.134M Shares 82,698 Est. Cost $25.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.115M Shares 9,446 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.088M Shares 9,446 Est. Cost $221.07 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.052M Shares 31,154 Est. Cost $65.88 Unrealized
TLTD FLEXSHARES TR 0.0%
Value $1.93M Shares 19,682 Est. Cost $98.07 Unrealized
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.795M Shares 35,760 Est. Cost $50.18 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.341M Shares 64,864 Est. Cost $20.67 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.143M Shares 6,111 Est. Cost $187.02 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $841K Shares 5,568 Est. Cost $151.00 Unrealized
BKGI BNY MELLON ETF TRUST 0.0%
Value $725K Shares 16,120 Est. Cost $44.97 Unrealized
CELC CELCUITY INC 0.0%
Value $617K Shares 5,893 Est. Cost $104.62 Unrealized
DIM WISDOMTREE TR 0.0%
Value $320K Shares 3,755 Est. Cost $85.23 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $282K Shares 3,638 Est. Cost $77.40 Unrealized
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $246K Shares 9,699 Est. Cost $25.33 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $229K Shares 8,008 Est. Cost $28.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $226K Shares 1,665 Est. Cost $135.64 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $206K Shares 2,721 Est. Cost $75.68 Unrealized
YSWY YESWAY INC 0.0%
Value $201K Shares 9,918 Est. Cost $20.30 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $166K Shares 7,096 Est. Cost $23.44 Unrealized
AVEX AEVEX CORP 0.0%
Value $124K Shares 5,921 Est. Cost $20.89 Unrealized
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $110K Shares 406 Est. Cost $270.67 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $109K Shares 2,246 Est. Cost $48.51 Unrealized
SUJA SUJA LIFE INC 0.0%
Value $100K Shares 9,880 Est. Cost $10.16 Unrealized
QNT QUANTINUUM INC 0.0%
Value $92,448 Shares 1,131 Est. Cost $81.74 Unrealized
FRBT FORBRIGHT INC 0.0%
Value $88,944 Shares 4,863 Est. Cost $18.29 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $82,482 Shares 2,100 Est. Cost $39.28 Unrealized
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $80,308 Shares 3,294 Est. Cost $24.38 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $69,750 Shares 1,972 Est. Cost $35.37 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $68,327 Shares 753 Est. Cost $90.74 Unrealized
EMXF ISHARES TR 0.0%
Value $66,942 Shares 1,171 Est. Cost $57.17 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $61,965 Shares 1,475 Est. Cost $42.01 Unrealized
BKMI BNY MELLON ETF TRUST II 0.0%
Value $58,304 Shares 2,205 Est. Cost $26.44 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $57,018 Shares 2,032 Est. Cost $28.06 Unrealized
HAWK HAWKEYE 360 INC 0.0%
Value $56,009 Shares 2,770 Est. Cost $20.22 Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $54,865 Shares 1,877 Est. Cost $29.23 Unrealized
PEXL PACER FDS TR 0.0%
Value $53,073 Shares 700 Est. Cost $75.82 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $51,712 Shares 1,579 Est. Cost $32.75 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $46,001 Shares 2,356 Est. Cost $19.53 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $43,642 Shares 2,143 Est. Cost $20.36 Unrealized
TRMD TORM PLC 0.0%
Value $41,383 Shares 1,588 Est. Cost $26.06 Unrealized
PSFF PACER FDS TR 0.0%
Value $41,172 Shares 1,200 Est. Cost $34.31 Unrealized
TOLZ PROSHARES TR 0.0%
Value $34,673 Shares 585 Est. Cost $59.27 Unrealized
IYC ISHARES TR 0.0%
Value $33,970 Shares 336 Est. Cost $101.10 Unrealized
BSVO EA SERIES TRUST 0.0%
Value $33,539 Shares 1,149 Est. Cost $29.19 Unrealized
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $33,330 Shares 729 Est. Cost $45.72 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $31,183 Shares 598 Est. Cost $52.15 Unrealized
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $31,081 Shares 1,431 Est. Cost $21.72 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $30,487 Shares 679 Est. Cost $44.90 Unrealized
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $30,152 Shares 1,394 Est. Cost $21.63 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $29,640 Shares 300 Est. Cost $98.80 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value $28,969 Shares 1,054 Est. Cost $27.48 Unrealized
CPSJ CALAMOS ETF TR 0.0%
Value $28,772 Shares 1,040 Est. Cost $27.67 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $28,333 Shares 2,643 Est. Cost $10.72 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $28,009 Shares 1,232 Est. Cost $22.73 Unrealized
CFIT CAMBRIA ETF TR 0.0%
Value $27,640 Shares 1,060 Est. Cost $26.08 Unrealized
TBIL RBB FD INC 0.0%
Value $27,622 Shares 554 Est. Cost $49.86 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value $24,779 Shares 595 Est. Cost $41.65 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $23,976 Shares 257 Est. Cost $93.29 Unrealized
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $23,437 Shares 727 Est. Cost $32.24 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value $23,205 Shares 550 Est. Cost $42.19 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $23,088 Shares 695 Est. Cost $33.22 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $22,898 Shares 705 Est. Cost $32.48 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,545 Shares 504 Est. Cost $44.73 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $22,423 Shares 171 Est. Cost $131.13 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $21,406 Shares 476 Est. Cost $44.97 Unrealized
DTCR GLOBAL X FDS 0.0%
Value $21,138 Shares 696 Est. Cost $30.37 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19,436 Shares 317 Est. Cost $61.31 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,038 Shares 311 Est. Cost $58.00 Unrealized
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,394 Shares 1,096 Est. Cost $15.87 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $17,392 Shares 671 Est. Cost $25.92 Unrealized
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $17,244 Shares 318 Est. Cost $54.23 Unrealized
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $17,097 Shares 1,167 Est. Cost $14.65 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $16,456 Shares 400 Est. Cost $41.14 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $16,281 Shares 580 Est. Cost $28.07 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $15,854 Shares 68 Est. Cost $233.15 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,883 Shares 200 Est. Cost $74.42 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,578 Shares 633 Est. Cost $23.03 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value $14,234 Shares 613 Est. Cost $23.22 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $13,576 Shares 166 Est. Cost $81.78 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $13,393 Shares 3 Est. Cost $4464.33 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $12,934 Shares 344 Est. Cost $37.60 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,710 Shares 101 Est. Cost $125.84 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $12,086 Shares 128 Est. Cost $94.42 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $11,879 Shares 350 Est. Cost $33.94 Unrealized
CPRO CALAMOS ETF TR 0.0%
Value $11,411 Shares 405 Est. Cost $28.18 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $11,403 Shares 381 Est. Cost $29.93 Unrealized
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $11,068 Shares 446 Est. Cost $24.82 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $10,556 Shares 1,095 Est. Cost $9.64 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,353 Shares 102 Est. Cost $101.50 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,216 Shares 112 Est. Cost $91.21 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $10,211 Shares 123 Est. Cost $83.02 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $10,142 Shares 200 Est. Cost $50.71 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $9,854 Shares 235 Est. Cost $41.93 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $9,788 Shares 176 Est. Cost $55.61 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $9,578 Shares 146 Est. Cost $65.60 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $8,885 Shares 250 Est. Cost $35.54 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,324 Shares 166 Est. Cost $50.14 Unrealized
DBAW DBX ETF TR 0.0%
Value $8,290 Shares 171 Est. Cost $48.48 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value $8,284 Shares 125 Est. Cost $66.27 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $8,003 Shares 1,736 Est. Cost $4.61 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $7,540 Shares 1,000 Est. Cost $7.54 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,478 Shares 210 Est. Cost $35.61 Unrealized
GMOI GMO ETF TRUST 0.0%
Value $7,459 Shares 199 Est. Cost $37.48 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,301 Shares 291 Est. Cost $25.09 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,291 Shares 177 Est. Cost $41.19 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,206 Shares 258 Est. Cost $27.93 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $6,679 Shares 460 Est. Cost $14.52 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value $6,407 Shares 808 Est. Cost $7.93 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $5,654 Shares 56 Est. Cost $100.96 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,344 Shares 1,071 Est. Cost $4.99 Unrealized
IBTP ISHARES TR 0.0%
Value $5,179 Shares 204 Est. Cost $25.39 Unrealized
IBTO ISHARES TR 0.0%
Value $5,164 Shares 214 Est. Cost $24.13 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,032 Shares 39 Est. Cost $129.03 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value $4,964 Shares 49 Est. Cost $101.31 Unrealized
IBLC ISHARES TR 0.0%
Value $4,813 Shares 100 Est. Cost $48.13 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $4,778 Shares 455 Est. Cost $10.50 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $4,261 Shares 46 Est. Cost $92.63 Unrealized
DPST DIREXION SHARES ETF TRUST 0.0%
Value $4,101 Shares 29 Est. Cost $141.41 Unrealized
NVRI ENVIRI CORP 0.0%
Value $4,039 Shares 184 Est. Cost $21.95 Unrealized
UYG PROSHARES TR 0.0%
Value $3,936 Shares 46 Est. Cost $85.57 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3,899 Shares 78 Est. Cost $49.99 Unrealized
IBRN ISHARES TR 0.0%
Value $3,883 Shares 100 Est. Cost $38.83 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value $3,851 Shares 26 Est. Cost $148.12 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3,766 Shares 122 Est. Cost $30.87 Unrealized
ABEQ UNIFIED SER TR 0.0%
Value $3,683 Shares 99 Est. Cost $37.20 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $3,674 Shares 181 Est. Cost $20.30 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $3,521 Shares 35 Est. Cost $100.60 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3,428 Shares 112 Est. Cost $30.61 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $3,376 Shares 131 Est. Cost $25.77 Unrealized
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3,307 Shares 132 Est. Cost $25.05 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2,831 Shares 110 Est. Cost $25.74 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,830 Shares 54 Est. Cost $52.41 Unrealized
IREN IREN LIMITED 0.0%
Value $2,790 Shares 61 Est. Cost $45.74 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,768 Shares 78 Est. Cost $35.49 Unrealized
FTMH PUTNAM ETF TRUST 0.0%
Value $2,649 Shares 223 Est. Cost $11.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2,583 Shares 327 Est. Cost $7.90 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $2,579 Shares 210 Est. Cost $12.28 Unrealized
IBTK ISHARES TR 0.0%
Value $2,462 Shares 126 Est. Cost $19.54 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $2,273 Shares 48 Est. Cost $47.35 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $2,097 Shares 100 Est. Cost $20.97 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,051 Shares 45 Est. Cost $45.58 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $2,002 Shares 114 Est. Cost $17.56 Unrealized
IBTL ISHARES TR 0.0%
Value $1,938 Shares 96 Est. Cost $20.19 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1,935 Shares 69 Est. Cost $28.04 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1,920 Shares 150 Est. Cost $12.80 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1,873 Shares 43 Est. Cost $43.56 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $1,789 Shares 18 Est. Cost $99.39 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,778 Shares 12 Est. Cost $148.17 Unrealized
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1,714 Shares 68 Est. Cost $25.21 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1,674 Shares 171 Est. Cost $9.79 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,663 Shares 38 Est. Cost $43.76 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,636 Shares 36 Est. Cost $45.44 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value $1,611 Shares 226 Est. Cost $7.13 Unrealized
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1,600 Shares 50 Est. Cost $32.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,591 Shares 29 Est. Cost $54.86 Unrealized
MYE MYERS INDS INC 0.0%
Value $1,589 Shares 45 Est. Cost $35.31 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value $1,555 Shares 132 Est. Cost $11.78 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,422 Shares 300 Est. Cost $4.74 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $1,405 Shares 103 Est. Cost $13.64 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1,403 Shares 35 Est. Cost $40.09 Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1,403 Shares 32 Est. Cost $43.84 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,402 Shares 177 Est. Cost $7.92 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $1,386 Shares 16 Est. Cost $86.63 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,352 Shares 101 Est. Cost $13.39 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $1,342 Shares 40 Est. Cost $33.55 Unrealized
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1,292 Shares 31 Est. Cost $41.68 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1,239 Shares 16 Est. Cost $77.44 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,227 Shares 9 Est. Cost $136.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1,176 Shares 62 Est. Cost $18.97 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1,162 Shares 46 Est. Cost $25.26 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,158 Shares 49 Est. Cost $23.63 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1,101 Shares 90 Est. Cost $12.23 Unrealized
TE T1 ENERGY INC 0.0%
Value $1,052 Shares 111 Est. Cost $9.48 Unrealized
METV LISTED FDS TR 0.0%
Value $1,015 Shares 55 Est. Cost $18.45 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1,014 Shares 51 Est. Cost $19.88 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,003 Shares 24 Est. Cost $41.79 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $914 Shares 51 Est. Cost $17.92 Unrealized
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $907 Shares 18 Est. Cost $50.39 Unrealized
CSAN COSAN S A 0.0%
Value $893 Shares 310 Est. Cost $2.88 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $863 Shares 16 Est. Cost $53.94 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $765 Shares 10 Est. Cost $76.50 Unrealized
SBGI SINCLAIR INC 0.0%
Value $741 Shares 52 Est. Cost $14.25 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $712 Shares 18 Est. Cost $39.56 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $696 Shares 100 Est. Cost $6.96 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $682 Shares 10 Est. Cost $68.20 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $678 Shares 64 Est. Cost $10.59 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $629 Shares 36 Est. Cost $17.47 Unrealized
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $614 Shares 20 Est. Cost $30.70 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $614 Shares 54 Est. Cost $11.37 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $578 Shares 200 Est. Cost $2.89 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $533 Shares 8 Est. Cost $66.63 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $520 Shares 40 Est. Cost $13.00 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $453 Shares 50 Est. Cost $9.06 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $446 Shares 64 Est. Cost $6.97 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value $429 Shares 3 Est. Cost $143.00 Unrealized
XJR ISHARES TR 0.0%
Value $422 Shares 8 Est. Cost $52.75 Unrealized
AVTX AVALO THERAPEUTICS INC 0.0%
Value $407 Shares 22 Est. Cost $18.50 Unrealized
NUVEEN NY DIVI ADV 0.0%
Value $399 Shares 34 Est. Cost $11.74 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $388 Shares 10 Est. Cost $38.80 Unrealized
ENFR ALPS ETF TR 0.0%
Value $381 Shares 10 Est. Cost $38.10 Unrealized
CDLR CADELER A S 0.0%
Value $372 Shares 17 Est. Cost $21.88 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $335 Shares 1 Est. Cost $335.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value $318 Shares 5 Est. Cost $63.60 Unrealized
LDI LOANDEPOT INC 0.0%
Value $303 Shares 242 Est. Cost $1.25 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $302 Shares 99 Est. Cost $3.05 Unrealized
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $302 Shares 12 Est. Cost $25.17 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $288 Shares 34 Est. Cost $8.47 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $264 Shares 24 Est. Cost $11.00 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $264 Shares 26 Est. Cost $10.15 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $258 Shares 71 Est. Cost $3.63 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $248 Shares 9 Est. Cost $27.56 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $235 Shares 5 Est. Cost $47.00 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $195 Shares 19 Est. Cost $10.26 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $189 Shares 45 Est. Cost $4.20 Unrealized
PRK PARK NATL CORP 0.0%
Value $183 Shares 1 Est. Cost $183.00 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $177 Shares 17 Est. Cost $10.41 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $174 Shares 1 Est. Cost $174.00 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $157 Shares 13 Est. Cost $12.08 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $153 Shares 4 Est. Cost $38.25 Unrealized
XOS XOS INC 0.0%
Value $151 Shares 50 Est. Cost $3.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $134 Shares 64 Est. Cost $2.09 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $125 Shares 13 Est. Cost $9.62 Unrealized
CHYM CHIME FINL INC 0.0%
Value $123 Shares 6 Est. Cost $20.50 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $117 Shares 23 Est. Cost $5.09 Unrealized
KFS KINGSWAY CORP 0.0%
Value $104 Shares 10 Est. Cost $10.40 Unrealized
WULF TERAWULF INC 0.0%
Value $99 Shares 4 Est. Cost $24.75 Unrealized
FIG FIGMA INC 0.0%
Value $90 Shares 5 Est. Cost $18.00 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $73 Shares 5 Est. Cost $14.60 Unrealized
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $71 Shares 5 Est. Cost $14.20 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $53 Shares 2 Est. Cost $26.50 Unrealized
NANC TIDAL TRUST I 0.0%
Value $51 Shares 1 Est. Cost $51.00 Unrealized
ISCF ISHARES TR 0.0%
Value $43 Shares 1 Est. Cost $43.00 Unrealized
RH RH 0.0%
Value $40 Shares 0 Est. Cost Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $36 Shares 2,405 Est. Cost $0.01 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $35 Shares 32 Est. Cost $1.09 Unrealized
ICL ICL GROUP LTD 0.0%
Value $35 Shares 7 Est. Cost $5.00 Unrealized
DXD PROSHARES TR 0.0%
Value $34 Shares 2 Est. Cost $17.00 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $33 Shares 5 Est. Cost $6.60 Unrealized
LTRX LANTRONIX INC 0.0%
Value $29 Shares 5 Est. Cost $5.80 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $27 Shares 1 Est. Cost $27.00 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $24 Shares 7 Est. Cost $3.43 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $23 Shares 5 Est. Cost $4.60 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $20 Shares 2 Est. Cost $10.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $20 Shares 27 Est. Cost $0.74 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
HTOO FUSION FUEL GREEN PLC 0.0%
Value $16 Shares 6 Est. Cost $2.67 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $9 Shares 641 Est. Cost $0.01 Unrealized
DIVB ISHARES TR 0.0%
Value $8 Shares 0 Est. Cost Unrealized
VAL/WS VALARIS LTD 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6 Shares 0 Est. Cost Unrealized
AGIX KRANESHARES TRUST 0.0%
Value $4 Shares 0 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $2 Shares 12 Est. Cost $0.17 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $0 Shares 0 Est. Cost Unrealized

Increased Positions (1541)

MGK VANGUARD WORLD FD 6.4%
Value $3.726B (+19.5%) Shares 42,386,669 (+399.4%) Est. Cost $110.78 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value $2.773B (+24.7%) Shares 4,037,865 (+8.5%) Est. Cost $343.00 Unrealized
MGV VANGUARD WORLD FD 4.5%
Value $2.589B (+14.5%) Shares 15,842,689 (+1.6%) Est. Cost $96.15 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value $1.184B (+33.6%) Shares 4,872,925 (+19.5%) Est. Cost $164.90 Unrealized
GOOGL ALPHABET INC 1.7%
Value $977M (+30.8%) Shares 2,733,011 (+5.2%) Est. Cost $141.64 Unrealized
IVV ISHARES TR 1.0%
Value $562M (+63.0%) Shares 750,257 (+42.2%) Est. Cost $695.87 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $1.232B (+20.6%) Shares 6,158,108 (+5.2%) Est. Cost $109.95 Unrealized
KLAC KLA CORP 0.6%
Value $349M (+102.2%) Shares 1,157,055 (+886.6%) Est. Cost $313.70 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $233M (+260.5%) Shares 364,895 (+52.7%) Est. Cost $293.73 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $532M (+46.0%) Shares 7,251,116 (+46.4%) Est. Cost $74.75 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $250M (+180.9%) Shares 5,633,519 (+146.0%) Est. Cost $37.01 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $434M (+57.3%) Shares 1,993,299 (+41.6%) Est. Cost $137.01 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $215M (+237.8%) Shares 709,612 (+191.9%) Est. Cost $272.88 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $277M (+118.9%) Shares 383,415 (+3.5%) Est. Cost $174.83 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $482M (+45.2%) Shares 1,301,970 (+25.9%) Est. Cost $314.50 Unrealized
IEMG ISHARES INC 1.4%
Value $790M (+21.8%) Shares 9,531,385 (+2.5%) Est. Cost $53.26 Unrealized
AAPL APPLE INC 1.5%
Value $894M (+18.0%) Shares 3,088,319 (+3.5%) Est. Cost $158.66 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $128M (+101978.3%) Shares 3,078,885 (+89820.7%) Est. Cost $41.72 Unrealized
IEFA ISHARES TR 1.6%
Value $923M (+16.1%) Shares 9,554,572 (+8.8%) Est. Cost $69.00 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $117M (+76214.5%) Shares 3,132,068 (+72671.1%) Est. Cost $37.25 Unrealized
SHY ISHARES TR 0.6%
Value $376M (+43.4%) Shares 4,577,908 (+44.2%) Est. Cost $82.35 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $116M (+4743.3%) Shares 1,071,254 (+5708.8%) Est. Cost $107.90 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $103M (+8337.3%) Shares 1,346,530 (+8390.1%) Est. Cost $76.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $285M (+51.6%) Shares 597,043 (+7.3%) Est. Cost $183.72 Unrealized
AMZN AMAZON COM INC 0.8%
Value $475M (+24.5%) Shares 1,992,239 (+8.8%) Est. Cost $179.09 Unrealized
AGG ISHARES TR 0.3%
Value $146M (+149.1%) Shares 1,475,528 (+149.9%) Est. Cost $99.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $105M (+331.9%) Shares 1,350,385 (+334.6%) Est. Cost $78.05 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $77.91M (+57121.8%) Shares 2,224,202 (+54900.0%) Est. Cost $35.03 Unrealized
IXJ ISHARES TR 0.1%
Value $77.37M (+898969.3%) Shares 786,480 (+854769.6%) Est. Cost $98.38 Unrealized
MINT PIMCO ETF TR 1.8%
Value $1.049B (+7.9%) Shares 10,403,312 (+7.7%) Est. Cost $100.10 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $148M (+108.5%) Shares 340,833 (+2.8%) Est. Cost $172.60 Unrealized
VOE VANGUARD INDEX FDS 1.5%
Value $875M (+9.5%) Shares 4,426,816 (+2.2%) Est. Cost $135.58 Unrealized
EWW ISHARES INC 0.1%
Value $75.12M (+34643.2%) Shares 997,989 (+34624.7%) Est. Cost $75.27 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $78.69M (+1876.6%) Shares 3,138,758 (+1873.8%) Est. Cost $25.07 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $78.65M (+1777.3%) Shares 333,310 (+1469.4%) Est. Cost $235.94 Unrealized
SPTM SPDR SERIES TRUST 0.9%
Value $500M (+16.4%) Shares 5,507,994 (+1.3%) Est. Cost $80.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $410M (+20.6%) Shares 5,747,711 (+8.4%) Est. Cost $49.20 Unrealized
IEI ISHARES TR 0.8%
Value $463M (+16.4%) Shares 3,939,898 (+17.5%) Est. Cost $122.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $114M (+118.2%) Shares 1,356,911 (+95.6%) Est. Cost $70.74 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value $325M (+23.2%) Shares 1,321,393 (+3.0%) Est. Cost $135.49 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $363M (+18.3%) Shares 7,501,131 (+17.4%) Est. Cost $53.09 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $130M (+69.9%) Shares 1,351,459 (+56.3%) Est. Cost $88.30 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $52.76M (+128138.2%) Shares 1,546,186 (+120979.6%) Est. Cost $34.12 Unrealized
IOO ISHARES TR 0.1%
Value $55.78M (+944.9%) Shares 408,367 (+825.4%) Est. Cost $132.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $158M (+45.7%) Shares 1,022,768 (+37.7%) Est. Cost $119.28 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $47M (+54360.3%) Shares 1,168,966 (+45759.8%) Est. Cost $40.19 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $60.09M (+311.6%) Shares 519,425 (+247.7%) Est. Cost $101.93 Unrealized
GE GE AEROSPACE 0.1%
Value $82.4M (+119.0%) Shares 220,479 (+66.3%) Est. Cost $234.70 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $278M (+19.0%) Shares 3,163,324 (+3.6%) Est. Cost $50.29 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $47.34M (+879.4%) Shares 553,794 (+783.4%) Est. Cost $84.05 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $42.3M (+126669.4%) Shares 726,811 (+127410.7%) Est. Cost $58.20 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $301M (+16.3%) Shares 3,499,308 (+489.5%) Est. Cost $107.53 Unrealized
EXEL EXELIXIS INC 0.3%
Value $187M (+28.5%) Shares 3,433,824 (+1.3%) Est. Cost $40.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $47.4M (+641.2%) Shares 535,374 (+590.0%) Est. Cost $86.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value $335M (+13.5%) Shares 4,402,769 (+1.5%) Est. Cost $59.29 Unrealized
ASML ASML HLDG NV 0.2%
Value $95.53M (+69.6%) Shares 48,017 (+12.6%) Est. Cost $916.33 Unrealized
JNK SPDR SERIES TRUST 1.0%
Value $601M (+6.9%) Shares 6,237,851 (+6.2%) Est. Cost $94.45 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $279M (+15.5%) Shares 853,617 (+3.8%) Est. Cost $208.28 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $84.06M (+75.9%) Shares 1,673,562 (+74.9%) Est. Cost $50.04 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $131M (+38.3%) Shares 1,095,198 (+707.4%) Est. Cost $185.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $94.63M (+61.3%) Shares 1,585,390 (+46.1%) Est. Cost $51.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $36.59M (+1424.5%) Shares 463,040 (+1429.1%) Est. Cost $79.04 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $782M (+4.4%) Shares 2,097,112 (+3.7%) Est. Cost $282.47 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $54.72M (+148.9%) Shares 172,685 (+133.5%) Est. Cost $280.99 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $67.01M (+86.3%) Shares 1,359,717 (+60.8%) Est. Cost $38.48 Unrealized
SHYG ISHARES TR 1.0%
Value $563M (+5.7%) Shares 13,266,671 (+5.4%) Est. Cost $42.68 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $59.13M (+102.7%) Shares 845,930 (+81.1%) Est. Cost $57.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $66.86M (+78.9%) Shares 160,853 (+16.5%) Est. Cost $451.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $29.58M (+13988.7%) Shares 359,277 (+12070.6%) Est. Cost $82.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $32M (+933.0%) Shares 41,938 (+428.5%) Est. Cost $701.81 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $63.46M (+82.0%) Shares 212,914 (+18.5%) Est. Cost $191.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $195M (+16.7%) Shares 6,626,112 (+1.7%) Est. Cost $35.73 Unrealized
EWU ISHARES TR 0.0%
Value $28.18M (+7562.0%) Shares 610,806 (+7466.0%) Est. Cost $46.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $338M (-7.4%) Shares 624,068 (+1.3%) Est. Cost $267.33 Unrealized
V VISA INC 0.2%
Value $116M (+28.4%) Shares 338,325 (+13.1%) Est. Cost $312.25 Unrealized
GOVT ISHARES TR 1.1%
Value $625M (+4.2%) Shares 27,424,017 (+4.8%) Est. Cost $24.52 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $29.57M (+539.3%) Shares 72,603 (+567.7%) Est. Cost $419.59 Unrealized
IEUR ISHARES TR 0.3%
Value $192M (+14.6%) Shares 2,550,620 (+7.1%) Est. Cost $56.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $159M (-13.2%) Shares 3,765,427 (+2.9%) Est. Cost $37.52 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $52.68M (+75.9%) Shares 80,312 (+2.8%) Est. Cost $326.51 Unrealized
LLY ELI LILLY & CO 0.1%
Value $78.3M (+40.8%) Shares 65,278 (+8.0%) Est. Cost $509.15 Unrealized
MUB ISHARES TR 0.6%
Value $361M (+6.3%) Shares 3,352,646 (+4.9%) Est. Cost $110.29 Unrealized
APH AMPHENOL CORP 0.1%
Value $47.67M (+78.7%) Shares 270,341 (+28.0%) Est. Cost $138.25 Unrealized
TSLA TESLA INC 0.3%
Value $157M (+15.4%) Shares 373,933 (+2.0%) Est. Cost $255.90 Unrealized
DGS WISDOMTREE TR 0.0%
Value $20.78M (+500984.1%) Shares 321,124 (+465297.1%) Est. Cost $64.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $39.07M (+109.3%) Shares 170,168 (+97.4%) Est. Cost $257.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $114M (+21.8%) Shares 637,567 (+2777.6%) Est. Cost $343.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22.35M (+741.4%) Shares 62,265 (+487.5%) Est. Cost $345.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $127M (+18.2%) Shares 1,808,380 (+1.1%) Est. Cost $43.81 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $61.48M (+44.3%) Shares 158,971 (+9.2%) Est. Cost $372.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $50.7M (+54.6%) Shares 411,815 (+97.5%) Est. Cost $143.73 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $84.6M (+26.6%) Shares 627,996 (+10.1%) Est. Cost $94.57 Unrealized
XEMD BONDBLOXX ETF TRUST 0.1%
Value $36.34M (+90.0%) Shares 809,097 (+85.9%) Est. Cost $44.74 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $134M (+14.5%) Shares 742,795 (+4.6%) Est. Cost $141.16 Unrealized
TLH ISHARES TR 0.4%
Value $246M (+7.4%) Shares 2,446,904 (+7.8%) Est. Cost $104.82 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $47.51M (+54.6%) Shares 1,122,260 (+21.9%) Est. Cost $34.05 Unrealized
IGV ISHARES TR 0.0%
Value $15.93M (+11352.7%) Shares 175,870 (+10019.1%) Est. Cost $90.63 Unrealized
IAGG ISHARES TR 0.1%
Value $80.75M (+23.8%) Shares 1,595,853 (+22.4%) Est. Cost $50.53 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $101M (-13.2%) Shares 4,121,278 (+1.5%) Est. Cost $36.76 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $15.37M (+50984.6%) Shares 383,077 (+50106.7%) Est. Cost $40.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $60.87M (+32.6%) Shares 535,405 (+5.1%) Est. Cost $100.07 Unrealized
ETN EATON CORP PLC 0.1%
Value $32.18M (+84.8%) Shares 75,527 (+55.1%) Est. Cost $299.54 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $37.64M (+63.9%) Shares 227,603 (+6.3%) Est. Cost $99.56 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $40.79M (+55.5%) Shares 2,523,921 (+99.7%) Est. Cost $15.30 Unrealized
VCRB VANGUARD MALVERN FDS 0.2%
Value $122M (+13.5%) Shares 1,574,720 (+13.7%) Est. Cost $77.63 Unrealized
IYT ISHARES TR 0.0%
Value $14.52M (+18799.5%) Shares 167,400 (+16152.4%) Est. Cost $86.66 Unrealized
SPTI SPDR SERIES TRUST 0.2%
Value $103M (+15.4%) Shares 3,616,394 (+16.5%) Est. Cost $28.47 Unrealized
IUSB ISHARES TR 0.2%
Value $99.77M (+15.9%) Shares 2,161,917 (+16.0%) Est. Cost $48.77 Unrealized
EMB ISHARES TR 0.1%
Value $45.4M (+42.3%) Shares 470,810 (+38.6%) Est. Cost $94.17 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.86M (+894.0%) Shares 15,403 (+303.5%) Est. Cost $759.77 Unrealized
IYW ISHARES TR 0.1%
Value $40.47M (+49.0%) Shares 160,431 (+7.2%) Est. Cost $178.81 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $13.25M (+30226.1%) Shares 429,451 (+30164.3%) Est. Cost $30.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $13.16M (+29007.2%) Shares 44,449 (+35177.0%) Est. Cost $296.46 Unrealized
EWC ISHARES INC 0.2%
Value $112M (+13.1%) Shares 1,935,629 (+7.5%) Est. Cost $34.07 Unrealized
IWC ISHARES TR 0.0%
Value $12.8M (+123278.1%) Shares 63,990 (+98346.2%) Est. Cost $199.97 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $90.17M (+16.3%) Shares 1,119,178 (+314.7%) Est. Cost $109.56 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $37.18M (+50.6%) Shares 566,694 (+7.1%) Est. Cost $46.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24M (-34.0%) Shares 619,651 (+4.6%) Est. Cost $69.08 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $43.94M (+38.4%) Shares 303,879 (+13.5%) Est. Cost $99.12 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $106M (+12.7%) Shares 296,814 (+3.1%) Est. Cost $368.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $65.53M (+22.1%) Shares 402,060 (+7.3%) Est. Cost $103.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.44M (+70.7%) Shares 76,736 (+50.6%) Est. Cost $304.63 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $11.44M (+6642.7%) Shares 111,012 (+6434.0%) Est. Cost $102.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.79M (+1626.7%) Shares 164,647 (+1758.9%) Est. Cost $72.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.2M (+348.9%) Shares 279,439 (+341.3%) Est. Cost $50.98 Unrealized
SUB ISHARES TR 0.0%
Value $15.81M (+229.2%) Shares 148,456 (+229.3%) Est. Cost $106.35 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $95.64M (+12.9%) Shares 1,157,264 (+8.7%) Est. Cost $65.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.23M (+315.4%) Shares 315,460 (+119.3%) Est. Cost $32.99 Unrealized
GLW CORNING INC 0.0%
Value $20.78M (+105.2%) Shares 81,342 (+9.2%) Est. Cost $117.32 Unrealized
META META PLATFORMS INC 1.0%
Value $553M (+2.0%) Shares 981,816 (+3.6%) Est. Cost $408.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $27.26M (+63.1%) Shares 219,083 (+160.0%) Est. Cost $179.29 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $54.14M (+24.1%) Shares 1,536,270 (+7.4%) Est. Cost $31.14 Unrealized
INTC INTEL CORP 0.0%
Value $12.34M (+541.1%) Shares 88,341 (+102.6%) Est. Cost $86.58 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $38.63M (+36.6%) Shares 818,413 (+16.4%) Est. Cost $40.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $66.2M (+18.4%) Shares 437,422 (+23.1%) Est. Cost $182.32 Unrealized
EUHY ISHARES INC 0.0%
Value $16.4M (+169.3%) Shares 304,427 (+162.3%) Est. Cost $53.33 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $36.42M (+39.3%) Shares 1,104,735 (+24.1%) Est. Cost $29.44 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $15.89M (+166.5%) Shares 120,753 (+144.7%) Est. Cost $127.98 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $23.27M (+73.1%) Shares 621,294 (+45.9%) Est. Cost $33.18 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $24.71M (+65.3%) Shares 966,770 (+62.4%) Est. Cost $25.56 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $32.46M (+42.4%) Shares 191,058 (+3.0%) Est. Cost $104.98 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $60.51M (+19.0%) Shares 1,360,356 (+2.8%) Est. Cost $31.66 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $77.99M (+14.0%) Shares 1,506,098 (+3.3%) Est. Cost $39.10 Unrealized
CTAS CINTAS CORP 0.0%
Value $13.57M (+230.8%) Shares 79,761 (+228.9%) Est. Cost $177.55 Unrealized
MS MORGAN STANLEY 0.1%
Value $37.54M (+32.8%) Shares 179,567 (+4.6%) Est. Cost $90.42 Unrealized
INGR INGREDION INC 0.1%
Value $69.35M (-11.7%) Shares 732,211 (+5.0%) Est. Cost $135.46 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $11.56M (+360.7%) Shares 38,199 (+106.2%) Est. Cost $225.64 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $11.59M (+334.3%) Shares 292,193 (+318.8%) Est. Cost $38.07 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $74.84M (-10.4%) Shares 547,422 (+11.2%) Est. Cost $112.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $86.79M (+10.9%) Shares 1,634,072 (+27.9%) Est. Cost $59.41 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $56.23M (+17.8%) Shares 686,225 (+2.0%) Est. Cost $48.68 Unrealized
WELL WELLTOWER INC 0.1%
Value $37.06M (+29.7%) Shares 163,271 (+13.0%) Est. Cost $155.80 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $72.59M (+13.1%) Shares 1,409,314 (+10.1%) Est. Cost $51.83 Unrealized
ABBV ABBVIE INC 0.1%
Value $31.12M (+36.4%) Shares 123,655 (+17.9%) Est. Cost $134.99 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $10.4M (+368.8%) Shares 184,516 (+286.4%) Est. Cost $52.78 Unrealized
AON AON PLC 0.1%
Value $34.16M (+31.5%) Shares 102,990 (+27.9%) Est. Cost $333.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $109M (+8.0%) Shares 1,317,245 (+8.2%) Est. Cost $85.51 Unrealized
COO COOPER COS INC 0.0%
Value $23.94M (+50.6%) Shares 333,838 (+50.1%) Est. Cost $72.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.22M (+28.5%) Shares 35,816 (+7.5%) Est. Cost $617.99 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $34.89M (+29.4%) Shares 303,379 (+6.6%) Est. Cost $64.56 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $63.83M (+14.2%) Shares 815,888 (+26.5%) Est. Cost $86.75 Unrealized
NFLX NETFLIX INC. 0.1%
Value $42.79M (+22.7%) Shares 599,245 (+65.3%) Est. Cost $89.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $24.7M (+47.0%) Shares 488,279 (+45.0%) Est. Cost $49.71 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $32.14M (+32.3%) Shares 160,192 (+20.3%) Est. Cost $180.84 Unrealized
MCHI ISHARES TR 0.0%
Value $11.27M (+228.0%) Shares 220,963 (+261.1%) Est. Cost $50.98 Unrealized
SPTS SPDR SERIES TRUST 0.1%
Value $39.76M (+24.5%) Shares 1,370,678 (+25.2%) Est. Cost $29.11 Unrealized
AFL AFLAC INC 0.2%
Value $95.76M (+8.9%) Shares 816,744 (+1.9%) Est. Cost $55.73 Unrealized
NVS NOVARTIS AG 0.1%
Value $69.42M (+12.6%) Shares 442,978 (+9.7%) Est. Cost $108.63 Unrealized
SNDK SANDISK CORP 0.0%
Value $10.04M (+332.1%) Shares 4,417 (+20.7%) Est. Cost $802.46 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $19.41M (+65.5%) Shares 61,637 (+72.7%) Est. Cost $342.82 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27.03M (+39.6%) Shares 4,635,820 (+20.4%) Est. Cost $4.56 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $7.594M (+22354.7%) Shares 252,696 (+20818.5%) Est. Cost $30.03 Unrealized
NTES NETEASE COM INC 0.0%
Value $23.21M (+46.9%) Shares 181,122 (+28.4%) Est. Cost $123.79 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $89.96M (+9.0%) Shares 1,778,961 (+9.0%) Est. Cost $50.36 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $7.318M (+18523.1%) Shares 100,378 (+13860.8%) Est. Cost $72.76 Unrealized
SHV ISHARES TR 0.1%
Value $81.31M (+9.8%) Shares 736,803 (+9.9%) Est. Cost $110.44 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.1M (+147.1%) Shares 98,687 (+112.5%) Est. Cost $103.97 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value $160M (+4.6%) Shares 6,114,704 (+4.9%) Est. Cost $28.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10.97M (+175.5%) Shares 463,449 (+150.0%) Est. Cost $22.80 Unrealized
USIG ISHARES TR 0.9%
Value $528M (+1.3%) Shares 10,298,259 (+1.2%) Est. Cost $51.78 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $11.09M (+162.6%) Shares 14,633 (+136.1%) Est. Cost $544.95 Unrealized
ENB ENBRIDGE INC 0.1%
Value $49.87M (+15.9%) Shares 919,996 (+15.8%) Est. Cost $44.73 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $38.07M (+21.7%) Shares 197,012 (+7.4%) Est. Cost $189.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value $11.85M (-36.2%) Shares 192,717 (+14.9%) Est. Cost $77.90 Unrealized
CSCO CISCO SYS INC 0.0%
Value $17.42M (+62.9%) Shares 148,324 (+7.6%) Est. Cost $59.68 Unrealized
MAS MASCO CORP 0.0%
Value $22.41M (+42.4%) Shares 275,455 (+5.7%) Est. Cost $69.94 Unrealized
XUDV FRANKLIN TEMPLETON ETF TR 0.1%
Value $29.25M (+29.2%) Shares 933,457 (+16.4%) Est. Cost $26.34 Unrealized
TRUT VANECK ETF TRUST 0.0%
Value $20.68M (+47.0%) Shares 658,643 (+12.1%) Est. Cost $26.57 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $129M (+5.4%) Shares 250,522 (+2.5%) Est. Cost $463.77 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $33.99M (+23.3%) Shares 326,978 (+14.7%) Est. Cost $94.90 Unrealized
HUM HUMANA INC 0.0%
Value $6.445M (+25603.1%) Shares 16,225 (+11089.7%) Est. Cost $397.18 Unrealized
FLOT ISHARES TR 0.2%
Value $106M (+6.2%) Shares 2,084,199 (+6.0%) Est. Cost $50.64 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $205M (+3.1%) Shares 1,399,764 (+1.6%) Est. Cost $118.98 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13.81M (+80.1%) Shares 178,834 (+64.0%) Est. Cost $70.28 Unrealized
UL UNILEVER PLC 0.0%
Value $28.81M (+26.7%) Shares 479,181 (+20.1%) Est. Cost $63.45 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $12.55M (+92.4%) Shares 123,483 (+21.6%) Est. Cost $80.88 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $25.29M (+30.5%) Shares 34,347 (+2.3%) Est. Cost $384.54 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $12.27M (+92.6%) Shares 50,977 (+8.7%) Est. Cost $81.56 Unrealized
IVE ISHARES TR 0.0%
Value $10.32M (+130.5%) Shares 45,471 (+114.4%) Est. Cost $213.45 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $22.36M (+35.0%) Shares 563,664 (+38.6%) Est. Cost $36.72 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $14.14M (+68.2%) Shares 417,961 (+53.2%) Est. Cost $31.46 Unrealized
EMHY ISHARES INC 0.1%
Value $59.64M (+10.6%) Shares 1,466,720 (+7.1%) Est. Cost $39.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $15.46M (+58.1%) Shares 18,012 (+29.5%) Est. Cost $555.19 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $32.08M (-15.0%) Shares 193,532 (+6.1%) Est. Cost $145.95 Unrealized
EFV ISHARES TR 0.0%
Value $14.92M (+61.2%) Shares 194,912 (+56.5%) Est. Cost $71.51 Unrealized
ACWX ISHARES TR 0.0%
Value $15.21M (+58.3%) Shares 199,778 (+42.4%) Est. Cost $69.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $39.76M (+16.3%) Shares 156,545 (+12.0%) Est. Cost $168.02 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $67.22M (+9.0%) Shares 365,421 (+6.6%) Est. Cost $178.12 Unrealized
USHY ISHARES TR 0.2%
Value $93.38M (+6.3%) Shares 2,522,363 (+5.8%) Est. Cost $36.91 Unrealized
ECL ECOLAB INC 0.0%
Value $16.41M (+50.7%) Shares 58,896 (+43.9%) Est. Cost $253.82 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $16.18M (+51.4%) Shares 426,280 (+37.2%) Est. Cost $35.62 Unrealized
POWL POWELL INDS INC 0.0%
Value $14.42M (+61.3%) Shares 50,365 (+204.8%) Est. Cost $264.43 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.82M (+40.4%) Shares 679,594 (+37.9%) Est. Cost $27.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $110M (+5.1%) Shares 1,191,983 (+7.0%) Est. Cost $83.38 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25.14M (+26.6%) Shares 868,195 (+9.7%) Est. Cost $24.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $20.77M (+32.9%) Shares 73,846 (+14.6%) Est. Cost $194.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $52.78M (-8.8%) Shares 507,702 (+15.7%) Est. Cost $93.16 Unrealized
SCZ ISHARES TR 0.0%
Value $5.128M (+3895.4%) Shares 62,336 (+3707.9%) Est. Cost $82.02 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $6.786M (+271.5%) Shares 57,027 (+205.7%) Est. Cost $104.11 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.94M (+54.2%) Shares 61,463 (+17.3%) Est. Cost $174.80 Unrealized
USB US BANCORP 0.0%
Value $23.49M (+26.4%) Shares 388,871 (+8.8%) Est. Cost $48.02 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $7.947M (+160.4%) Shares 218,396 (+137.0%) Est. Cost $34.65 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $22.18M (+27.7%) Shares 215,658 (+15.8%) Est. Cost $99.95 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.212M (+1161.9%) Shares 14,888 (+917.6%) Est. Cost $333.77 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $19.27M (+32.2%) Shares 711,757 (+24.8%) Est. Cost $28.97 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $30.91M (+17.8%) Shares 457,527 (+3.2%) Est. Cost $37.64 Unrealized
IVW ISHARES TR 0.0%
Value $21.84M (+27.1%) Shares 158,814 (+4.6%) Est. Cost $95.38 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.06M (+40.6%) Shares 90,938 (+31.8%) Est. Cost $167.99 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $30.22M (+18.1%) Shares 466,733 (+5.4%) Est. Cost $65.66 Unrealized
SPBO SPDR SERIES TRUST 0.1%
Value $67.61M (+7.3%) Shares 2,328,329 (+7.3%) Est. Cost $29.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.25M (+51.4%) Shares 618,950 (+16.3%) Est. Cost $17.83 Unrealized
MRK MERCK & CO INC 0.1%
Value $32.44M (+16.1%) Shares 252,444 (+8.7%) Est. Cost $100.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.35M (+15.5%) Shares 66,520 (+13.2%) Est. Cost $543.33 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.01M (+59.0%) Shares 127,851 (+57.0%) Est. Cost $86.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $27.16M (+19.1%) Shares 322,581 (+14.9%) Est. Cost $81.16 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $61.32M (+7.5%) Shares 1,284,088 (+7.8%) Est. Cost $47.04 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.221M (+21268.0%) Shares 46,324 (+19042.1%) Est. Cost $91.04 Unrealized
AMGN AMGEN INC 0.2%
Value $90M (+4.9%) Shares 248,532 (+1.9%) Est. Cost $233.08 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $43.23M (+10.7%) Shares 585,764 (+5.5%) Est. Cost $70.20 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $34.52M (+13.7%) Shares 1,335,444 (+11.3%) Est. Cost $25.36 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $38.14M (+12.0%) Shares 1,388,326 (+10.7%) Est. Cost $27.34 Unrealized
KO COCA COLA CO 0.1%
Value $33.47M (+13.7%) Shares 411,865 (+6.4%) Est. Cost $65.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.107M (+4683.2%) Shares 93,280 (+4335.6%) Est. Cost $43.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.6M (+45.7%) Shares 47,872 (+15.7%) Est. Cost $297.70 Unrealized
TILT FLEXSHARES TR 0.0%
Value $3.846M (+26020.6%) Shares 13,930 (+22736.1%) Est. Cost $275.84 Unrealized
DES WISDOMTREE TR 0.0%
Value $11.65M (+48.9%) Shares 286,502 (+31.6%) Est. Cost $34.42 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $41.25M (+10.2%) Shares 667,907 (+4.3%) Est. Cost $47.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.43M (+30.3%) Shares 119,983 (+54.6%) Est. Cost $188.16 Unrealized
SYY SYSCO CORP 0.0%
Value $16.04M (+30.9%) Shares 191,957 (+11.7%) Est. Cost $75.43 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $13.26M (+38.9%) Shares 17,759 (+20.9%) Est. Cost $670.50 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $73.85M (+5.2%) Shares 1,014,049 (+8.8%) Est. Cost $72.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8.618M (+73.4%) Shares 7,607 (+11.5%) Est. Cost $814.22 Unrealized
DE DEERE & CO 0.0%
Value $25.96M (+16.2%) Shares 40,919 (+3.2%) Est. Cost $426.29 Unrealized
ZTS ZOETIS INC 0.0%
Value $20.27M (+21.8%) Shares 282,029 (+100.4%) Est. Cost $100.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.33M (+63.4%) Shares 393,484 (+32.0%) Est. Cost $16.88 Unrealized
SPHY SPDR SERIES TRUST 0.1%
Value $35.5M (+11.2%) Shares 1,514,621 (+10.6%) Est. Cost $23.54 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.587M (+53664.9%) Shares 122,495 (+65056.9%) Est. Cost $29.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $30.33M (+13.3%) Shares 61,055 (+1.8%) Est. Cost $317.26 Unrealized
BCS BARCLAYS PLC 0.0%
Value $7.96M (+78.5%) Shares 296,369 (+40.6%) Est. Cost $22.86 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $27.26M (+14.5%) Shares 233,459 (+13.5%) Est. Cost $100.71 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $7.935M (+76.7%) Shares 34,683 (+74.0%) Est. Cost $215.47 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.443M (+422863.0%) Shares 61,393 (+472153.8%) Est. Cost $56.08 Unrealized
IWN ISHARES TR 0.0%
Value $6.642M (+107.0%) Shares 30,026 (+77.4%) Est. Cost $195.73 Unrealized
NXT NEXTPOWER INC 0.2%
Value $105M (+3.4%) Shares 879,605 (+4.6%) Est. Cost $100.44 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.122M (+122.1%) Shares 84,424 (+126.4%) Est. Cost $69.66 Unrealized
EIX EDISON INTL 0.2%
Value $120M (+2.8%) Shares 1,618,008 (+1.0%) Est. Cost $64.21 Unrealized
IBB ISHARES TR 0.0%
Value $16.22M (+25.2%) Shares 85,289 (+11.2%) Est. Cost $170.91 Unrealized
SPMB SPDR SERIES TRUST 0.1%
Value $43.78M (+7.8%) Shares 1,962,264 (+8.2%) Est. Cost $21.87 Unrealized
SAP SAP SE 0.0%
Value $15.63M (+24.6%) Shares 101,442 (+38.4%) Est. Cost $143.82 Unrealized
IWS ISHARES TR 0.0%
Value $8.843M (+53.3%) Shares 53,724 (+35.8%) Est. Cost $145.65 Unrealized
LYFT LYFT INC 0.0%
Value $3.175M (+3107.6%) Shares 217,310 (+2820.0%) Est. Cost $14.75 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $31.97M (+10.6%) Shares 918,794 (+18.3%) Est. Cost $49.96 Unrealized
EWY ISHARES INC 0.0%
Value $5.416M (+126.8%) Shares 26,827 (+38.2%) Est. Cost $124.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.66M (+28.4%) Shares 39,668 (+19.6%) Est. Cost $332.68 Unrealized
RS RELIANCE INC 0.0%
Value $11.62M (+35.2%) Shares 31,090 (+9.9%) Est. Cost $222.46 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.88M (+29.9%) Shares 67,171 (+10.8%) Est. Cost $146.39 Unrealized
DEO DIAGEO PLC 0.0%
Value $12.21M (+32.0%) Shares 151,882 (+22.3%) Est. Cost $100.49 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $25.4M (+13.0%) Shares 677,053 (+8.2%) Est. Cost $33.12 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.8M (+18.4%) Shares 432,914 (+5.2%) Est. Cost $36.28 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value $177M (+1.7%) Shares 5,299,220 (+1.9%) Est. Cost $32.79 Unrealized
CLS CELESTICA INC 0.0%
Value $9.992M (+40.9%) Shares 27,389 (+8.8%) Est. Cost $183.65 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.65M (+26.7%) Shares 174,334 (+4.6%) Est. Cost $52.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value $22.96M (+14.3%) Shares 163,446 (+18.2%) Est. Cost $145.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $12.05M (+31.3%) Shares 102,134 (+17.7%) Est. Cost $123.33 Unrealized
CMF ISHARES TR 0.0%
Value $25.14M (+12.8%) Shares 436,085 (+11.3%) Est. Cost $56.77 Unrealized
BAP CREDICORP LTD 0.0%
Value $11.47M (+32.1%) Shares 29,444 (+15.0%) Est. Cost $224.40 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.478M (+102.4%) Shares 63,532 (+5.7%) Est. Cost $51.33 Unrealized
SITM SITIME CORP 0.0%
Value $3.01M (+1065.1%) Shares 4,037 (+439.7%) Est. Cost $646.05 Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $10.11M (+36.7%) Shares 276,290 (+20.1%) Est. Cost $32.90 Unrealized
EFA ISHARES TR 0.0%
Value $5.77M (+88.8%) Shares 55,542 (+76.5%) Est. Cost $94.87 Unrealized
UBS UBS GROUP AG 0.0%
Value $6.708M (+67.9%) Shares 135,348 (+32.4%) Est. Cost $40.89 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $27.91M (-8.8%) Shares 682,871 (+8.8%) Est. Cost $48.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12.53M (-17.6%) Shares 44,758 (+11.9%) Est. Cost $262.48 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.01M (+31.7%) Shares 59,425 (+15.0%) Est. Cost $156.03 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.285M (+158.2%) Shares 27,303 (+127.5%) Est. Cost $146.23 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $7.481M (+53.8%) Shares 317,252 (+28.8%) Est. Cost $19.10 Unrealized
IGLB ISHARES TR 0.1%
Value $77.79M (+3.4%) Shares 1,554,643 (+2.6%) Est. Cost $53.59 Unrealized
TS TENARIS S A 0.1%
Value $31.12M (+9.0%) Shares 560,853 (+14.3%) Est. Cost $34.51 Unrealized
FLEX FLEX LTD 0.0%
Value $4.062M (+165.4%) Shares 25,063 (+7.2%) Est. Cost $37.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $15.45M (+19.5%) Shares 298,918 (+4.3%) Est. Cost $31.69 Unrealized
IWO ISHARES TR 0.0%
Value $5.576M (+81.7%) Shares 14,153 (+44.8%) Est. Cost $339.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.005M (+38.6%) Shares 27,278 (+22.4%) Est. Cost $265.93 Unrealized
ORCL ORACLE CORP 0.0%
Value $22.76M (+12.3%) Shares 155,313 (+12.7%) Est. Cost $190.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.43M (+17.8%) Shares 62,081 (+4.1%) Est. Cost $221.44 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $6.391M (+62.2%) Shares 42,573 (+87.0%) Est. Cost $135.18 Unrealized
AMLP ALPS ETF TR 0.0%
Value $2.71M (+871.2%) Shares 52,258 (+886.0%) Est. Cost $51.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $102M (+2.4%) Shares 1,050,118 (+1.3%) Est. Cost $77.00 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.45M (+17.3%) Shares 301,959 (+7.1%) Est. Cost $46.67 Unrealized
PTC PTC INC 0.0%
Value $2.523M (+2440.3%) Shares 22,207 (+3086.1%) Est. Cost $115.35 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.45M (+17.2%) Shares 291,065 (+7.4%) Est. Cost $48.78 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.39M (+17.1%) Shares 275,323 (+7.6%) Est. Cost $51.31 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.43M (+16.9%) Shares 280,922 (+6.8%) Est. Cost $50.14 Unrealized
GSK GSK PLC 0.0%
Value $28.91M (+9.0%) Shares 551,436 (+14.7%) Est. Cost $43.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.125M (+50.0%) Shares 52,079 (+43.7%) Est. Cost $101.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.424M (+222.6%) Shares 113,378 (+179.0%) Est. Cost $26.54 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $4.727M (+99.2%) Shares 41,839 (+78.1%) Est. Cost $103.16 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.39M (+16.7%) Shares 268,827 (+6.9%) Est. Cost $52.07 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.57M (+16.5%) Shares 354,563 (+11.9%) Est. Cost $42.52 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $6.738M (+53.3%) Shares 70,855 (+33.0%) Est. Cost $77.24 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.39M (+16.6%) Shares 291,563 (+9.6%) Est. Cost $49.59 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.42M (+16.5%) Shares 298,150 (+6.5%) Est. Cost $47.73 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.4M (+16.5%) Shares 313,660 (+6.2%) Est. Cost $44.80 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.36M (+16.5%) Shares 313,125 (+8.1%) Est. Cost $44.77 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.42M (+16.3%) Shares 298,006 (+6.4%) Est. Cost $47.57 Unrealized
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.31M (+15.2%) Shares 479,502 (+15.8%) Est. Cost $31.52 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16.31M (+16.3%) Shares 272,104 (+9.6%) Est. Cost $53.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.409M (+105.7%) Shares 32,958 (+1.1%) Est. Cost $42.14 Unrealized
KMX CARMAX INC 0.0%
Value $10.02M (+28.8%) Shares 189,490 (+1.2%) Est. Cost $64.84 Unrealized
SUSB ISHARES TR 0.0%
Value $3.992M (+124.8%) Shares 159,740 (+125.5%) Est. Cost $24.94 Unrealized
KAMO MANAGED PORTFOLIO SER 0.0%
Value $17.87M (+14.1%) Shares 725,203 (+14.3%) Est. Cost $24.98 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.73M (+16.2%) Shares 424,999 (+6.9%) Est. Cost $32.24 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $10.95M (+24.9%) Shares 155,241 (+17.4%) Est. Cost $57.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.91M (+13.8%) Shares 54,203 (+4.7%) Est. Cost $204.37 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.17M (+19.7%) Shares 615,234 (+20.2%) Est. Cost $21.46 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $12.49M (+20.8%) Shares 155,047 (+18.7%) Est. Cost $67.79 Unrealized
RELX RELX PLC 0.0%
Value $8.252M (+35.2%) Shares 260,559 (+41.5%) Est. Cost $38.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $16.95M (+14.5%) Shares 144,488 (+6.4%) Est. Cost $174.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $13M (+19.6%) Shares 44,277 (+13.6%) Est. Cost $285.59 Unrealized
BP BP PLC 0.0%
Value $8.534M (-20.0%) Shares 230,962 (+1.8%) Est. Cost $33.33 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $7.075M (+42.7%) Shares 140,455 (+16.3%) Est. Cost $42.36 Unrealized
DGRO ISHARES TR 0.0%
Value $12.54M (+20.0%) Shares 165,451 (+11.1%) Est. Cost $50.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $29.9M (-6.5%) Shares 227,523 (+1.6%) Est. Cost $192.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.014M (+52.5%) Shares 47,018 (+32.4%) Est. Cost $108.31 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $11.02M (+23.1%) Shares 102,516 (+12.7%) Est. Cost $129.05 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9.525M (+27.3%) Shares 104,943 (+5.1%) Est. Cost $41.23 Unrealized
EUFN ISHARES TR 0.0%
Value $3.018M (+208.4%) Shares 77,416 (+175.7%) Est. Cost $36.32 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $13.72M (+17.4%) Shares 17,266 (+7.5%) Est. Cost $619.11 Unrealized
IGEB ISHARES TR 0.0%
Value $9.433M (+27.5%) Shares 209,120 (+27.4%) Est. Cost $45.37 Unrealized
DIS DISNEY WALT CO 0.1%
Value $38.3M (+5.6%) Shares 397,882 (+5.7%) Est. Cost $105.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.156M (+48.9%) Shares 8,549 (+13.5%) Est. Cost $328.77 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $17.86M (+12.7%) Shares 358,572 (+4.0%) Est. Cost $42.76 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.55M (+77.3%) Shares 166,474 (+76.6%) Est. Cost $27.50 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $19.16M (+11.5%) Shares 315,142 (+3.8%) Est. Cost $52.72 Unrealized
VTR VENTAS INC 0.0%
Value $10.04M (+23.9%) Shares 113,090 (+14.1%) Est. Cost $58.20 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $4.143M (+87.2%) Shares 119,669 (+59.5%) Est. Cost $31.39 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $25.22M (+8.2%) Shares 597,541 (+8.2%) Est. Cost $41.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value $15.1M (-11.2%) Shares 55,876 (+2.1%) Est. Cost $264.93 Unrealized
INSM INSMED INC 0.0%
Value $3.718M (-33.6%) Shares 34,871 (+1.8%) Est. Cost $68.29 Unrealized
RBRK RUBRIK INC. 0.0%
Value $2.727M (+220.3%) Shares 33,966 (+95.4%) Est. Cost $75.45 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.694M (+100.8%) Shares 33,033 (+80.1%) Est. Cost $100.16 Unrealized
ADBE ADOBE INC 0.0%
Value $17.42M (-9.6%) Shares 84,950 (+7.2%) Est. Cost $400.32 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $6.995M (+35.6%) Shares 46,047 (+27.7%) Est. Cost $127.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $15.68M (+13.3%) Shares 210,922 (+10.9%) Est. Cost $53.32 Unrealized
EEM ISHARES TR 0.0%
Value $2.426M (+302.1%) Shares 35,457 (+233.8%) Est. Cost $62.49 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $22.57M (+8.7%) Shares 80,594 (+3.6%) Est. Cost $218.92 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.304M (+119.5%) Shares 3,936 (+6.5%) Est. Cost $276.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $35.1M (+5.4%) Shares 6,072,960 (+456.2%) Est. Cost $7.57 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.4M (+18.6%) Shares 356,467 (+11.0%) Est. Cost $25.73 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.272M (+39.8%) Shares 15,607 (+11.8%) Est. Cost $241.88 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.74M (-6.7%) Shares 1,211,961 (+2.3%) Est. Cost $23.52 Unrealized
SSO PROSHARES TR 0.0%
Value $3.285M (+118.3%) Shares 48,756 (+68.0%) Est. Cost $93.99 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.077M (+134.6%) Shares 9,735 (+48.2%) Est. Cost $231.71 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $8.53M (+26.1%) Shares 90,711 (+22.2%) Est. Cost $90.37 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $17.63M (+11.1%) Shares 943,083 (+9.4%) Est. Cost $23.67 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19.97M (+9.7%) Shares 84,132 (+7.8%) Est. Cost $242.83 Unrealized
EVRG EVERGY INC 0.0%
Value $6.351M (+37.9%) Shares 73,478 (+30.7%) Est. Cost $68.34 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $6.374M (+37.6%) Shares 108,182 (+18.7%) Est. Cost $51.86 Unrealized
AOR ISHARES TR 0.0%
Value $20.15M (+9.4%) Shares 289,947 (+1.3%) Est. Cost $48.49 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $28.06M (+6.5%) Shares 980,871 (+17.2%) Est. Cost $27.21 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.585M (+43.9%) Shares 261,982 (+13.4%) Est. Cost $31.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.697M (+42.2%) Shares 51,178 (+39.4%) Est. Cost $132.37 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.282M (+65.0%) Shares 192,119 (+65.4%) Est. Cost $22.47 Unrealized
PCAR PACCAR INC 0.0%
Value $26.26M (+6.9%) Shares 218,576 (+2.8%) Est. Cost $66.26 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $11.68M (+16.7%) Shares 509,695 (+17.1%) Est. Cost $23.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.853M (-17.5%) Shares 12,594 (+2.3%) Est. Cost $663.39 Unrealized
MMM 3M CO 0.0%
Value $11.97M (+15.9%) Shares 73,904 (+4.0%) Est. Cost $146.94 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.91M (+16.0%) Shares 125,816 (+6.5%) Est. Cost $58.35 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.983M (+68.0%) Shares 152,149 (+68.5%) Est. Cost $26.34 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $6.105M (+35.5%) Shares 442,364 (+10.8%) Est. Cost $11.10 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.5M (+11.5%) Shares 743,446 (+12.0%) Est. Cost $20.92 Unrealized
ILCG ISHARES TR 0.0%
Value $3.968M (+66.7%) Shares 33,913 (+36.0%) Est. Cost $100.78 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $32.52M (+5.1%) Shares 641,928 (+3.7%) Est. Cost $50.39 Unrealized
DXCM DEXCOM INC 0.0%
Value $11.68M (+15.2%) Shares 173,368 (+7.4%) Est. Cost $65.71 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $6.613M (-18.6%) Shares 39,424 (+1.9%) Est. Cost $166.24 Unrealized
IVVW ISHARES TR 0.0%
Value $5.546M (+37.6%) Shares 124,340 (+34.7%) Est. Cost $48.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value $11.84M (+14.4%) Shares 173,368 (+3.6%) Est. Cost $58.11 Unrealized
NTRA NATERA INC 0.0%
Value $4.979M (+41.9%) Shares 18,343 (+4.5%) Est. Cost $128.43 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14.27M (+11.4%) Shares 147,384 (+6.2%) Est. Cost $74.78 Unrealized
SGOV ISHARES TR 0.0%
Value $4.545M (+46.8%) Shares 45,149 (+46.8%) Est. Cost $100.53 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.82M (+15.4%) Shares 342,239 (+23.2%) Est. Cost $28.16 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.263M (+171.1%) Shares 29,057 (+100.5%) Est. Cost $64.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $17.62M (-7.4%) Shares 139,443 (+2.1%) Est. Cost $92.05 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.205M (+50.4%) Shares 164,710 (+48.6%) Est. Cost $25.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $8.607M (+19.3%) Shares 119,089 (+14.4%) Est. Cost $64.09 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.247M (+75.1%) Shares 21,641 (+7.8%) Est. Cost $72.63 Unrealized
AZZ AZZ INC 0.0%
Value $6.266M (+28.4%) Shares 40,415 (+3.6%) Est. Cost $127.07 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.88M (+14.5%) Shares 216,988 (+15.7%) Est. Cost $47.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.457M (+19.4%) Shares 17,218 (+1.3%) Est. Cost $216.99 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.881M (+53.0%) Shares 123,492 (+20.6%) Est. Cost $18.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $6.764M (+24.8%) Shares 105,227 (+13.5%) Est. Cost $52.34 Unrealized
DY DYCOM INDS INC 0.0%
Value $3.967M (+51.2%) Shares 7,846 (+1.3%) Est. Cost $352.41 Unrealized
MDB MONGODB INC 0.0%
Value $2.763M (+94.6%) Shares 8,226 (+41.8%) Est. Cost $344.85 Unrealized
MATX MATSON INC 0.0%
Value $7.224M (+22.7%) Shares 37,578 (+4.7%) Est. Cost $93.98 Unrealized
IWM ISHARES TR 0.0%
Value $2.846M (+87.2%) Shares 9,471 (+54.5%) Est. Cost $251.26 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $9.494M (+16.2%) Shares 35,092 (+5.2%) Est. Cost $174.80 Unrealized
EAGG ISHARES TR 0.0%
Value $9.497M (+16.1%) Shares 200,319 (+16.5%) Est. Cost $47.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.403M (+25.7%) Shares 28,590 (+14.0%) Est. Cost $263.96 Unrealized
OPLN OPENLANE INC 0.0%
Value $1.307M (+86104.1%) Shares 31,689 (+60840.4%) Est. Cost $41.22 Unrealized
RTX RTX CORPORATION 0.1%
Value $44.93M (+3.0%) Shares 236,833 (+4.7%) Est. Cost $112.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value $26.17M (-4.7%) Shares 457,132 (+6.6%) Est. Cost $65.90 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $35.63M (+3.7%) Shares 794,529 (+2.8%) Est. Cost $47.50 Unrealized
ABEV AMBEV SA 0.0%
Value $3.814M (+49.7%) Shares 1,214,785 (+39.2%) Est. Cost $2.72 Unrealized
USXF ISHARES TR 0.0%
Value $5.607M (+29.0%) Shares 80,732 (+2.5%) Est. Cost $40.21 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.671M (+52.2%) Shares 383,192 (+26.1%) Est. Cost $7.45 Unrealized
WTMF WISDOMTREE TR 0.0%
Value $1.263M (+30790.7%) Shares 30,913 (+29912.6%) Est. Cost $40.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $11.33M (+12.5%) Shares 44,321 (+7.4%) Est. Cost $123.47 Unrealized
TLTW ISHARES TR 0.0%
Value $9.269M (+15.4%) Shares 414,923 (+16.8%) Est. Cost $23.37 Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.03M (+32.2%) Shares 6,357 (+7.1%) Est. Cost $652.17 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $13.64M (+9.8%) Shares 179,516 (+19.3%) Est. Cost $79.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11.65M (+11.7%) Shares 367,249 (+8.0%) Est. Cost $40.93 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.234M (+6758.9%) Shares 6,589 (+3461.6%) Est. Cost $183.80 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.227M (+9675.9%) Shares 60,856 (+8134.9%) Est. Cost $20.14 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $5.287M (+29.6%) Shares 20,499 (+6.1%) Est. Cost $181.72 Unrealized
IWB ISHARES TR 0.0%
Value $3.088M (+63.4%) Shares 7,540 (+42.3%) Est. Cost $343.53 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.037M (+63.7%) Shares 24,809 (+46.8%) Est. Cost $116.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.458M (+426.4%) Shares 7,077 (+400.8%) Est. Cost $187.47 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $13.8M (+9.3%) Shares 342,445 (+8.9%) Est. Cost $42.26 Unrealized
WMT WALMART INC 0.1%
Value $41.32M (-2.7%) Shares 364,801 (+6.7%) Est. Cost $81.86 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.172M (+4697.6%) Shares 9,773 (+4937.6%) Est. Cost $120.06 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4.128M (+38.3%) Shares 182,569 (+38.0%) Est. Cost $23.45 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.698M (+203.1%) Shares 4,554 (+162.3%) Est. Cost $276.93 Unrealized
DTE DTE ENERGY CO 0.0%
Value $4.856M (+30.3%) Shares 31,872 (+25.0%) Est. Cost $136.44 Unrealized
IBMR ISHARES TR 0.0%
Value $3.384M (+49.6%) Shares 133,266 (+49.4%) Est. Cost $25.36 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $14.96M (+8.0%) Shares 279,075 (+5.7%) Est. Cost $52.65 Unrealized
FDX FEDEX CORP 0.0%
Value $8.536M (+15.0%) Shares 27,259 (+30.8%) Est. Cost $259.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $11.34M (+10.9%) Shares 38,432 (+2.3%) Est. Cost $205.81 Unrealized
ING ING GROEP N.V. 0.0%
Value $2.17M (+104.1%) Shares 69,153 (+69.4%) Est. Cost $25.02 Unrealized
COR CENCORA INC 0.0%
Value $21.47M (-4.9%) Shares 75,878 (+5.6%) Est. Cost $298.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.693M (+19.5%) Shares 3,943 (+21.8%) Est. Cost $1653.16 Unrealized
PLD PROLOGIS INC. 0.0%
Value $15.16M (+7.8%) Shares 111,889 (+5.1%) Est. Cost $117.41 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.341M (+15.0%) Shares 284,509 (+5.4%) Est. Cost $23.22 Unrealized
ISMF BLACKROCK ETF TRUST 0.0%
Value $16.64M (+7.0%) Shares 595,205 (+4.4%) Est. Cost $27.32 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.904M (+59.3%) Shares 26,947 (+33.2%) Est. Cost $90.55 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.851M (+28.5%) Shares 118,067 (+17.3%) Est. Cost $32.79 Unrealized
IWD ISHARES TR 0.0%
Value $6.157M (+21.2%) Shares 25,399 (+6.8%) Est. Cost $195.53 Unrealized
ITOT ISHARES TR 0.0%
Value $3.795M (+37.9%) Shares 23,100 (+19.6%) Est. Cost $134.70 Unrealized
HCI HCI GROUP INC 0.0%
Value $6.845M (+18.0%) Shares 39,059 (+4.1%) Est. Cost $121.20 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.633M (+65.4%) Shares 7,865 (+23.8%) Est. Cost $187.58 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $12.34M (+9.1%) Shares 120,518 (+12.7%) Est. Cost $62.91 Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $2.011M (+105.7%) Shares 11,579 (+31.1%) Est. Cost $169.55 Unrealized
QURE UNIQURE NV 0.0%
Value $1.287M (+394.7%) Shares 27,935 (+75.6%) Est. Cost $41.80 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.639M (+18.3%) Shares 273,552 (+18.3%) Est. Cost $20.49 Unrealized
TIMB TIM S A 0.0%
Value $14.02M (+7.9%) Shares 654,385 (+33.4%) Est. Cost $18.42 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $16.95M (+6.3%) Shares 350,598 (+5.4%) Est. Cost $47.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4.591M (+27.8%) Shares 55,722 (+7.6%) Est. Cost $62.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.643M (+37.2%) Shares 111,291 (+10.4%) Est. Cost $29.91 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $4.188M (-19.0%) Shares 124,690 (+9.5%) Est. Cost $43.83 Unrealized
BALL BALL CORP 0.0%
Value $7.507M (+14.9%) Shares 120,304 (+8.9%) Est. Cost $57.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value $7.981M (+13.7%) Shares 120,400 (+7.4%) Est. Cost $43.37 Unrealized
AME AMETEK INC 0.0%
Value $6.27M (+17.7%) Shares 25,915 (+4.3%) Est. Cost $156.97 Unrealized
RING ISHARES INC 0.0%
Value $8.478M (-10.0%) Shares 131,246 (+10.0%) Est. Cost $77.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $32.54M (+2.9%) Shares 353,347 (+3.1%) Est. Cost $90.25 Unrealized
GPZ VANECK ETF TRUST 0.0%
Value $11.82M (+8.2%) Shares 551,292 (+8.4%) Est. Cost $25.96 Unrealized
SN SHARKNINJA INC 0.0%
Value $1.736M (+107.2%) Shares 11,403 (+44.1%) Est. Cost $112.35 Unrealized
TRU TRANSUNION 0.0%
Value $15.78M (+6.0%) Shares 218,687 (+1.7%) Est. Cost $90.99 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $14.95M (+6.3%) Shares 280,419 (+11.8%) Est. Cost $56.68 Unrealized
INCY INCYTE CORP 0.0%
Value $4.887M (+21.9%) Shares 43,109 (+1.2%) Est. Cost $99.33 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.596M (+13.0%) Shares 133,149 (+8.1%) Est. Cost $40.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.416M (+56.2%) Shares 8,932 (+50.3%) Est. Cost $250.15 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5.997M (+16.7%) Shares 7,226 (+3.8%) Est. Cost $311.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.038M (+72.7%) Shares 244,090 (+91.9%) Est. Cost $12.43 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.104M (+13.6%) Shares 93,075 (+8.0%) Est. Cost $55.01 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8.331M (-9.2%) Shares 250,250 (+4.8%) Est. Cost $48.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.753M (+44.3%) Shares 81,250 (+28.3%) Est. Cost $26.08 Unrealized
BGRN ISHARES TR 0.0%
Value $4.766M (+21.5%) Shares 100,388 (+21.5%) Est. Cost $47.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value $6.082M (+16.1%) Shares 61,856 (+8.7%) Est. Cost $108.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.044M (+19.7%) Shares 314,687 (+38.3%) Est. Cost $16.37 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.77M (+87.4%) Shares 10,438 (+30.7%) Est. Cost $112.97 Unrealized
APA APA CORPORATION 0.0%
Value $859K (+2139.2%) Shares 26,377 (+2817.8%) Est. Cost $32.20 Unrealized
ROKU ROKU INC 0.0%
Value $826K (+12556.7%) Shares 5,982 (+8569.6%) Est. Cost $137.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.413M (+137.3%) Shares 2,855 (+72.0%) Est. Cost $374.32 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $5.262M (+18.4%) Shares 181,253 (+5.6%) Est. Cost $25.60 Unrealized
SLB SLB LIMITED 0.0%
Value $5.846M (+16.1%) Shares 125,755 (+28.3%) Est. Cost $43.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.852M (+13.3%) Shares 26,780 (+2.3%) Est. Cost $152.49 Unrealized
EQT EQT CORP 0.0%
Value $4.551M (-15.0%) Shares 85,591 (+1.7%) Est. Cost $46.18 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.174M (+33.9%) Shares 13,412 (+21.7%) Est. Cost $214.53 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $6.47M (+13.7%) Shares 129,431 (+3.4%) Est. Cost $38.05 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.766M (+77.9%) Shares 7,720 (+3.7%) Est. Cost $260.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $942K (+449.7%) Shares 14,683 (+458.7%) Est. Cost $67.84 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value $14.21M (+5.7%) Shares 558,691 (+3.1%) Est. Cost $24.21 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $5.879M (+15.0%) Shares 122,525 (+1.8%) Est. Cost $41.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.896M (+34.8%) Shares 12,017 (+5.7%) Est. Cost $138.94 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.068M (+22.4%) Shares 88,875 (+19.6%) Est. Cost $44.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $7.925M (+10.3%) Shares 103,595 (+11.9%) Est. Cost $61.77 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $992K (+292.3%) Shares 51,893 (+296.0%) Est. Cost $19.12 Unrealized
EFG ISHARES TR 0.0%
Value $3.806M (+24.1%) Shares 30,588 (+11.0%) Est. Cost $107.35 Unrealized
USSG DBX ETF TR 0.0%
Value $3.542M (+26.3%) Shares 50,999 (+8.5%) Est. Cost $57.79 Unrealized
SKYW SKYWEST INC 0.0%
Value $8.235M (+9.5%) Shares 82,905 (+1.3%) Est. Cost $94.77 Unrealized
IWL ISHARES TR 0.0%
Value $820K (+693.2%) Shares 4,432 (+588.2%) Est. Cost $179.83 Unrealized
IBMP ISHARES TR 0.0%
Value $2.979M (+30.8%) Shares 117,182 (+30.9%) Est. Cost $25.41 Unrealized
IBMS ISHARES TR 0.0%
Value $2.74M (+34.0%) Shares 105,906 (+33.8%) Est. Cost $25.97 Unrealized
COHR COHERENT CORP 0.0%
Value $1.414M (+94.3%) Shares 3,584 (+17.4%) Est. Cost $233.82 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $18.71M (+3.8%) Shares 213,170 (+9.8%) Est. Cost $71.81 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $4.465M (+18.0%) Shares 67,150 (+5.3%) Est. Cost $56.52 Unrealized
BX BLACKSTONE INC 0.0%
Value $6.752M (+11.1%) Shares 57,382 (+8.6%) Est. Cost $118.42 Unrealized
IJH ISHARES TR 0.0%
Value $3.384M (+24.4%) Shares 43,890 (+8.9%) Est. Cost $64.28 Unrealized
FAST FASTENAL CO 0.0%
Value $2.054M (+47.3%) Shares 42,758 (+42.3%) Est. Cost $42.70 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $2.1M (+44.7%) Shares 239,148 (+30.1%) Est. Cost $7.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.919M (+51.1%) Shares 10,364 (+28.4%) Est. Cost $159.17 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $2.078M (+44.3%) Shares 10,615 (+46.1%) Est. Cost $182.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.586M (+32.6%) Shares 23,561 (+16.5%) Est. Cost $126.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.68M (-5.6%) Shares 111,275 (+23.4%) Est. Cost $121.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.217M (+17.2%) Shares 17,724 (+2.1%) Est. Cost $137.43 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.81M (+28.1%) Shares 12,566 (+6.9%) Est. Cost $133.28 Unrealized
IBMQ ISHARES TR 0.0%
Value $3.027M (+25.6%) Shares 118,317 (+25.4%) Est. Cost $25.53 Unrealized
LGN LEGENCE CORP 0.0%
Value $1.436M (+74.6%) Shares 16,851 (+15.7%) Est. Cost $53.35 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $5.034M (+13.8%) Shares 158,661 (+2.2%) Est. Cost $26.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $59.53M (-1.0%) Shares 338,656 (+11.4%) Est. Cost $149.72 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $3.851M (+18.4%) Shares 151,915 (+5.0%) Est. Cost $19.65 Unrealized
ITT ITT INC 0.0%
Value $8.492M (+7.6%) Shares 42,942 (+3.6%) Est. Cost $189.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.636M (+14.6%) Shares 2,228 (+3.8%) Est. Cost $1509.50 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.243M (+35.3%) Shares 84,989 (+24.5%) Est. Cost $22.66 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.061M (+16.7%) Shares 150,142 (+23.9%) Est. Cost $25.36 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.39M (+70.4%) Shares 3,739 (+18.4%) Est. Cost $287.86 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6.114M (-8.6%) Shares 81,030 (+11.2%) Est. Cost $89.58 Unrealized
MBB ISHARES TR 0.0%
Value $15.96M (+3.7%) Shares 168,836 (+4.2%) Est. Cost $96.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.101M (+104.4%) Shares 38,892 (+191.1%) Est. Cost $39.28 Unrealized
HSY HERSHEY CO 0.0%
Value $1.891M (+42.2%) Shares 10,776 (+68.5%) Est. Cost $172.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.671M (+49.9%) Shares 6,215 (+28.5%) Est. Cost $188.96 Unrealized
FN FABRINET 0.0%
Value $2.74M (+25.4%) Shares 4,875 (+16.4%) Est. Cost $469.78 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.682M (+48.7%) Shares 44,883 (+12.0%) Est. Cost $37.23 Unrealized
MET METLIFE INC 0.0%
Value $1.975M (+38.2%) Shares 23,343 (+15.5%) Est. Cost $61.35 Unrealized
GMAB GENMAB A/S 0.0%
Value $6.56M (+9.1%) Shares 238,803 (+6.5%) Est. Cost $30.59 Unrealized
POST POST HLDGS INC 0.0%
Value $1.814M (+41.6%) Shares 20,548 (+58.6%) Est. Cost $90.84 Unrealized
IWF ISHARES TR 0.0%
Value $6.975M (+8.2%) Shares 56,172 (+271.6%) Est. Cost $206.78 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $5.063M (+11.6%) Shares 233,512 (+13.0%) Est. Cost $23.41 Unrealized
AMCR AMCOR PLC 0.0%
Value $3.309M (+18.7%) Shares 76,336 (+8.9%) Est. Cost $45.62 Unrealized
PPG PPG INDS INC 0.0%
Value $3.364M (+18.1%) Shares 27,738 (+4.1%) Est. Cost $114.43 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $2.483M (+25.5%) Shares 75,652 (+14.0%) Est. Cost $30.46 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $104M (+0.5%) Shares 787,534 (+2.5%) Est. Cost $71.34 Unrealized
NUE NUCOR CORP 0.0%
Value $1.854M (+36.8%) Shares 8,324 (+3.8%) Est. Cost $136.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.628M (+7.0%) Shares 49,172 (+40.0%) Est. Cost $150.76 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3.932M (+14.2%) Shares 47,451 (+16.6%) Est. Cost $69.48 Unrealized
LOW LOWES COS INC 0.0%
Value $24.85M (-1.9%) Shares 112,712 (+5.1%) Est. Cost $228.31 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $711K (+219.3%) Shares 9,493 (+47.3%) Est. Cost $44.76 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.195M (+10.3%) Shares 119,121 (+10.3%) Est. Cost $43.71 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.576M (+9.5%) Shares 116,923 (+1.9%) Est. Cost $42.62 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $819K (+145.6%) Shares 17,723 (+113.1%) Est. Cost $43.11 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $777K (+166.5%) Shares 650 (+138.1%) Est. Cost $1324.88 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.598M (+43.1%) Shares 29,100 (+1.6%) Est. Cost $56.08 Unrealized
SONY SONY GROUP CORP 0.1%
Value $34.88M (+1.4%) Shares 1,738,714 (+4.6%) Est. Cost $27.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.686M (-22.0%) Shares 32,027 (+19.4%) Est. Cost $65.38 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.358M (+16.3%) Shares 81,259 (+1.8%) Est. Cost $32.18 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.205M (+63.3%) Shares 905 (+42.1%) Est. Cost $878.84 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.477M (+46.2%) Shares 12,592 (+26.8%) Est. Cost $99.17 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.911M (+19.0%) Shares 18,111 (+2.9%) Est. Cost $101.35 Unrealized
PPL PPL CORP 0.0%
Value $2.228M (+26.1%) Shares 61,306 (+32.6%) Est. Cost $29.40 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $3.119M (-12.8%) Shares 29,219 (+3.9%) Est. Cost $95.09 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $489K (+1394.5%) Shares 3,978 (+1716.4%) Est. Cost $127.36 Unrealized
HUBB HUBBELL INC 0.0%
Value $4.095M (+12.5%) Shares 7,827 (+5.5%) Est. Cost $349.91 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $9.233M (+5.1%) Shares 32,399 (+9.6%) Est. Cost $229.41 Unrealized
ITA ISHARES TR 0.0%
Value $3.263M (+16.0%) Shares 13,459 (+4.7%) Est. Cost $210.39 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.294M (+52.7%) Shares 6,252 (+19.4%) Est. Cost $134.80 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $11.56M (-3.7%) Shares 696,070 (+11.1%) Est. Cost $27.56 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.587M (+19.8%) Shares 18,073 (+9.6%) Est. Cost $108.04 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.4M (+8.6%) Shares 217,669 (+16.1%) Est. Cost $18.36 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $7.473M (+6.0%) Shares 153,579 (+4.5%) Est. Cost $39.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $601K (+229.2%) Shares 4,946 (+153.0%) Est. Cost $106.62 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $21.01M (+2.0%) Shares 242,809 (+9.8%) Est. Cost $95.89 Unrealized
ESML ISHARES TR 0.0%
Value $1.673M (+33.0%) Shares 29,909 (+11.8%) Est. Cost $41.86 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.072M (+62.5%) Shares 17,584 (+42.6%) Est. Cost $53.12 Unrealized
EMXC ISHARES INC 0.0%
Value $1.043M (+63.6%) Shares 10,195 (+25.8%) Est. Cost $69.32 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.631M (+12.5%) Shares 137,612 (+12.1%) Est. Cost $26.22 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.271M (+5.1%) Shares 146,434 (+5.5%) Est. Cost $57.21 Unrealized
DMXF ISHARES TR 0.0%
Value $2.619M (+18.1%) Shares 30,952 (+5.3%) Est. Cost $75.05 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.323M (+43.2%) Shares 58,175 (+43.5%) Est. Cost $20.06 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $398K (+27968.8%) Shares 8,012 (+25745.2%) Est. Cost $49.69 Unrealized
MSCI MSCI INC 0.0%
Value $1.638M (+31.9%) Shares 2,924 (+26.9%) Est. Cost $524.58 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.269M (+20.9%) Shares 5,087 (+7.5%) Est. Cost $431.83 Unrealized
WAB WABTEC 0.0%
Value $1.124M (+53.3%) Shares 4,169 (+42.1%) Est. Cost $208.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $680K (+133.9%) Shares 6,304 (+111.8%) Est. Cost $104.50 Unrealized
NDAQ NASDAQ INC 0.0%
Value $10.24M (-3.7%) Shares 129,880 (+3.8%) Est. Cost $75.57 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4.28M (-8.3%) Shares 80,040 (+16.8%) Est. Cost $53.31 Unrealized
INVA INNOVIVA INC 0.0%
Value $5.162M (+8.0%) Shares 227,320 (+10.8%) Est. Cost $16.98 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.651M (+30.1%) Shares 72,080 (+24.9%) Est. Cost $22.34 Unrealized
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.9M (+2.6%) Shares 295,226 (+2.0%) Est. Cost $50.59 Unrealized
BA BOEING CO 0.0%
Value $1.704M (+28.1%) Shares 7,871 (+17.8%) Est. Cost $193.88 Unrealized
PRI PRIMERICA INC 0.0%
Value $994K (+58.6%) Shares 3,498 (+39.8%) Est. Cost $245.50 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.294M (+19.0%) Shares 65,891 (+4.3%) Est. Cost $28.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.177M (-3.8%) Shares 198,675 (+12.2%) Est. Cost $45.34 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.782M (+14.9%) Shares 9,221 (+1.3%) Est. Cost $229.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $1.887M (+23.6%) Shares 107,013 (+4.5%) Est. Cost $9.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4.12M (+9.5%) Shares 86,656 (+16.7%) Est. Cost $42.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $417K (+576.0%) Shares 8,273 (+576.5%) Est. Cost $53.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $989K (+55.7%) Shares 10,461 (+2.0%) Est. Cost $62.55 Unrealized
PLUS EPLUS INC 0.0%
Value $2.372M (+17.5%) Shares 28,499 (+6.2%) Est. Cost $77.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.565M (+29.1%) Shares 36,235 (+26.4%) Est. Cost $53.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $15.13M (-2.2%) Shares 38,805 (+18.7%) Est. Cost $421.11 Unrealized
TAXX BONDBLOXX ETF TRUST 0.0%
Value $4.371M (+8.5%) Shares 86,147 (+8.1%) Est. Cost $50.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.547M (+28.3%) Shares 17,174 (+7.1%) Est. Cost $71.99 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $6.505M (+5.5%) Shares 310,927 (+4.1%) Est. Cost $25.61 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $644K (-34.3%) Shares 12,892 (+5.4%) Est. Cost $93.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $16.83M (+2.0%) Shares 97,684 (+9.4%) Est. Cost $134.15 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $2.535M (+15.2%) Shares 53,139 (+9.9%) Est. Cost $38.48 Unrealized
KVUE KENVUE INC 0.0%
Value $1.591M (+26.5%) Shares 83,258 (+14.1%) Est. Cost $19.15 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.384M (+31.5%) Shares 68,590 (+27.6%) Est. Cost $30.73 Unrealized
AGCO AGCO CORP 0.0%
Value $490K (+204.1%) Shares 4,097 (+194.3%) Est. Cost $119.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $610K (+116.9%) Shares 10,870 (+85.6%) Est. Cost $45.44 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $4.504M (+7.7%) Shares 93,901 (+7.4%) Est. Cost $47.56 Unrealized
CVNA CARVANA CO 0.0%
Value $4.549M (+7.6%) Shares 69,109 (+413.9%) Est. Cost $124.47 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $79.33M (+0.4%) Shares 717,113 (+2.7%) Est. Cost $88.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.325M (+31.8%) Shares 1,037 (+30.1%) Est. Cost $1275.59 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $5.304M (+6.4%) Shares 204,067 (+4.3%) Est. Cost $20.14 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.32M (+31.6%) Shares 9,599 (+9.9%) Est. Cost $110.83 Unrealized
HAS HASBRO INC 0.0%
Value $2.994M (-9.5%) Shares 36,253 (+2.5%) Est. Cost $53.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $10.95M (+2.9%) Shares 189,383 (+2.5%) Est. Cost $59.87 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $22.21M (-1.4%) Shares 527,543 (+13.3%) Est. Cost $40.52 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.74M (+12.6%) Shares 53,733 (+12.6%) Est. Cost $50.95 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.499M (+14.0%) Shares 17,102 (+2.2%) Est. Cost $71.40 Unrealized
ICSH ISHARES TR 0.0%
Value $2.378M (+14.7%) Shares 47,016 (+14.8%) Est. Cost $50.66 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.561M (+24.2%) Shares 98,308 (+35.4%) Est. Cost $14.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $765K (+64.9%) Shares 1,679 (+22.9%) Est. Cost $288.91 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $4.832M (+6.6%) Shares 69,020 (+2.9%) Est. Cost $60.05 Unrealized
NNN NNN REIT INC 0.0%
Value $1.821M (+19.7%) Shares 39,131 (+8.2%) Est. Cost $44.82 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $371K (+397.1%) Shares 767 (+12.8%) Est. Cost $194.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $868K (+51.6%) Shares 3,826 (+32.5%) Est. Cost $180.07 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $17.21M (+1.7%) Shares 541,576 (+4.7%) Est. Cost $32.68 Unrealized
MCK MCKESSON CORP 0.1%
Value $30.44M (+1.0%) Shares 40,291 (+15.6%) Est. Cost $659.01 Unrealized
HYFI AB ACTIVE ETFS INC 0.0%
Value $17.01M (+1.7%) Shares 455,472 (+1.3%) Est. Cost $37.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.99M (+10.6%) Shares 11,260 (+3.7%) Est. Cost $208.38 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.458M (+6.8%) Shares 293,085 (+7.9%) Est. Cost $15.44 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $4.402M (+6.8%) Shares 73,716 (+26.7%) Est. Cost $67.80 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.914M (+17.3%) Shares 47,427 (+6.5%) Est. Cost $30.66 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $11.29M (-2.4%) Shares 97,335 (+12.1%) Est. Cost $118.75 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $531K (+111.1%) Shares 3,852 (+142.3%) Est. Cost $150.56 Unrealized
ROL ROLLINS INC 0.0%
Value $394K (+240.8%) Shares 9,446 (+336.1%) Est. Cost $45.30 Unrealized
CTVA CORTEVA INC 0.0%
Value $6.068M (+4.8%) Shares 71,654 (+3.5%) Est. Cost $54.31 Unrealized
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value $723K (+61.6%) Shares 17,020 (+16.8%) Est. Cost $36.19 Unrealized
IXN ISHARES TR 0.0%
Value $593K (+86.6%) Shares 4,102 (+29.1%) Est. Cost $105.99 Unrealized
RACE FERRARI N V 0.0%
Value $1.175M (+30.5%) Shares 3,156 (+18.6%) Est. Cost $384.93 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $851K (+47.6%) Shares 2,929 (+26.9%) Est. Cost $291.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $932K (+41.7%) Shares 22,556 (+72.5%) Est. Cost $40.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $433K (+169.4%) Shares 13,703 (+286.1%) Est. Cost $37.19 Unrealized
AOM ISHARES TR 0.0%
Value $304K (+787.2%) Shares 6,099 (+742.4%) Est. Cost $49.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.59M (+20.3%) Shares 59,626 (+23.9%) Est. Cost $15.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.807M (+17.3%) Shares 12,732 (+3.4%) Est. Cost $109.93 Unrealized
KT KT CORP 0.0%
Value $4.425M (-5.6%) Shares 256,065 (+17.1%) Est. Cost $16.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.187M (+13.5%) Shares 23,856 (+5.5%) Est. Cost $88.23 Unrealized
IUSV ISHARES TR 0.0%
Value $546K (+87.9%) Shares 4,959 (+74.4%) Est. Cost $99.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value $19.32M (+1.3%) Shares 52,455 (+18.4%) Est. Cost $228.79 Unrealized
FOX FOX CORP 0.0%
Value $331K (+321.8%) Shares 7,076 (+378.1%) Est. Cost $47.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.098M (+3.7%) Shares 74,771 (+1.9%) Est. Cost $73.21 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.792M (+16.1%) Shares 24,056 (+15.7%) Est. Cost $68.12 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.799M (+16.0%) Shares 1,725 (+9.0%) Est. Cost $790.32 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $985K (+33.4%) Shares 18,730 (+32.3%) Est. Cost $52.30 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $737K (+50.1%) Shares 13,226 (+30.4%) Est. Cost $39.53 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $5.3M (+4.8%) Shares 222,966 (+5.1%) Est. Cost $24.13 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $9.379M (-2.5%) Shares 211,146 (+4.1%) Est. Cost $78.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.53M (+18.4%) Shares 26,736 (+16.9%) Est. Cost $60.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $726K (+48.2%) Shares 8,346 (+54.1%) Est. Cost $79.82 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.571M (+17.5%) Shares 26,417 (+2.3%) Est. Cost $40.08 Unrealized
UNM UNUM GROUP 0.0%
Value $1.185M (+24.5%) Shares 13,250 (+1.7%) Est. Cost $42.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $682K (+51.7%) Shares 7,480 (+7.5%) Est. Cost $65.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.271M (+22.4%) Shares 4,512 (+30.7%) Est. Cost $319.05 Unrealized
MTB M & T BK CORP 0.0%
Value $1.643M (+16.4%) Shares 6,903 (+1.1%) Est. Cost $155.42 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $880K (+35.4%) Shares 11,602 (+7.8%) Est. Cost $60.44 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $317K (+257.4%) Shares 3,316 (+228.3%) Est. Cost $93.38 Unrealized
PTLC PACER FDS TR 0.0%
Value $445K (+102.1%) Shares 7,642 (+82.0%) Est. Cost $55.72 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $875K (+34.2%) Shares 32,825 (+33.1%) Est. Cost $29.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $312K (+243.9%) Shares 506 (+120.0%) Est. Cost $453.16 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.117M (+11.6%) Shares 39,436 (+37.5%) Est. Cost $46.11 Unrealized
WPP WPP PLC NEW 0.0%
Value $490K (+81.7%) Shares 31,625 (+82.4%) Est. Cost $19.09 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $466K (+89.4%) Shares 7,374 (+83.7%) Est. Cost $56.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.209M (+22.2%) Shares 3,799 (+4.0%) Est. Cost $239.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $518K (+72.5%) Shares 1,709 (+35.3%) Est. Cost $241.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $334K (+186.0%) Shares 12,909 (+144.1%) Est. Cost $25.13 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.165M (+7.4%) Shares 76,723 (+8.6%) Est. Cost $41.77 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.971M (+12.3%) Shares 9,776 (+16.4%) Est. Cost $176.65 Unrealized
SO SOUTHERN CO 0.0%
Value $2.645M (+8.9%) Shares 27,639 (+9.8%) Est. Cost $75.11 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $666K (+47.8%) Shares 5,274 (+19.5%) Est. Cost $97.45 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K (+103.1%) Shares 2,773 (+61.6%) Est. Cost $125.03 Unrealized
KR KROGER CO 0.0%
Value $1.016M (-17.4%) Shares 18,289 (+7.7%) Est. Cost $61.38 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.158M (+4.3%) Shares 249,038 (+4.5%) Est. Cost $20.82 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.011M (+26.5%) Shares 12,810 (+15.0%) Est. Cost $93.91 Unrealized
YETI YETI HLDGS INC 0.0%
Value $525K (+67.5%) Shares 10,593 (+23.7%) Est. Cost $45.21 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.256M (+5.2%) Shares 82,479 (+13.5%) Est. Cost $59.63 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $24.88M (+0.9%) Shares 319,948 (+18.0%) Est. Cost $66.09 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16.1M (+1.3%) Shares 620,809 (+18.0%) Est. Cost $27.06 Unrealized
WPC WP CAREY INC 0.0%
Value $1.979M (+11.3%) Shares 27,677 (+5.8%) Est. Cost $66.98 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $966K (+26.1%) Shares 29,492 (+2.0%) Est. Cost $17.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.048M (+10.5%) Shares 25,678 (+4.9%) Est. Cost $61.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $245K (+382.6%) Shares 837 (+221.9%) Est. Cost $256.68 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $549K (+53.3%) Shares 2,835 (+21.9%) Est. Cost $137.01 Unrealized
CROX CROCS INC 0.0%
Value $188K (+107517.7%) Shares 1,561 (+77950.0%) Est. Cost $120.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $442K (+73.5%) Shares 1,102 (+48.7%) Est. Cost $319.28 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $874K (+27.1%) Shares 27,721 (+16.1%) Est. Cost $25.59 Unrealized
NYF ISHARES TR 0.0%
Value $4.251M (+4.6%) Shares 78,868 (+3.0%) Est. Cost $54.12 Unrealized
TGT TARGET CORP 0.0%
Value $1.907M (+10.7%) Shares 14,602 (+2.8%) Est. Cost $120.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $962K (+23.6%) Shares 4,523 (+11.5%) Est. Cost $182.42 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $391K (+87.6%) Shares 10,080 (+70.6%) Est. Cost $36.59 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $852K (+27.1%) Shares 23,322 (+17.5%) Est. Cost $32.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $408K (+79.0%) Shares 4,795 (+38.5%) Est. Cost $54.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $638K (+39.2%) Shares 23,025 (+24.3%) Est. Cost $22.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $253K (+240.5%) Shares 4,244 (+151.4%) Est. Cost $51.07 Unrealized
F FORD MTR CO 0.0%
Value $679K (+34.8%) Shares 48,861 (+11.9%) Est. Cost $11.26 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.227M (+16.4%) Shares 7,939 (+3.3%) Est. Cost $129.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $580K (+42.4%) Shares 4,407 (+47.2%) Est. Cost $135.43 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.888M (+10.0%) Shares 29,993 (+31.9%) Est. Cost $61.61 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $356K (+93.1%) Shares 1,331 (+21.9%) Est. Cost $140.55 Unrealized
RNST RENASANT CORP 0.0%
Value $260K (+191.5%) Shares 6,120 (+147.6%) Est. Cost $40.87 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $671K (+33.2%) Shares 8,611 (+18.6%) Est. Cost $63.27 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $557K (+42.7%) Shares 6,738 (+604.1%) Est. Cost $123.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $390K (+74.0%) Shares 16,503 (+65.6%) Est. Cost $28.02 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $216K (+312.1%) Shares 2,122 (+246.7%) Est. Cost $92.39 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $701K (+30.5%) Shares 7,056 (+31.5%) Est. Cost $131.37 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.041M (+18.4%) Shares 52,322 (+1.0%) Est. Cost $10.88 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4.513M (-3.4%) Shares 173,925 (+11.6%) Est. Cost $37.40 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $380K (+73.6%) Shares 17,043 (+73.6%) Est. Cost $28.45 Unrealized
ZS ZSCALER INC 0.0%
Value $284K (+129.9%) Shares 2,015 (+128.5%) Est. Cost $192.56 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $436K (+56.8%) Shares 2,510 (+25.9%) Est. Cost $128.37 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $259K (+155.7%) Shares 9,474 (+15.4%) Est. Cost $17.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $534K (+41.3%) Shares 9,877 (+24.3%) Est. Cost $44.02 Unrealized
TEM TEMPUS AI INC 0.0%
Value $568K (+37.4%) Shares 9,799 (+7.3%) Est. Cost $61.03 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $402K (+61.8%) Shares 7,306 (+42.6%) Est. Cost $45.56 Unrealized
HDV ISHARES TR 0.0%
Value $4.662M (-3.2%) Shares 170,098 (+379.4%) Est. Cost $49.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $592K (+34.7%) Shares 6,544 (+19.2%) Est. Cost $79.94 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $2.676M (+5.8%) Shares 11,866 (+5.4%) Est. Cost $212.37 Unrealized
PTNQ PACER FDS TR 0.0%
Value $443K (+49.0%) Shares 4,999 (+22.6%) Est. Cost $76.68 Unrealized
BIDU BAIDU INC 0.0%
Value $527K (+38.2%) Shares 4,607 (+34.7%) Est. Cost $114.23 Unrealized
POOL POOL CORP 0.0%
Value $364K (+66.2%) Shares 1,695 (+56.5%) Est. Cost $302.71 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.647M (+9.6%) Shares 24,849 (+14.3%) Est. Cost $39.89 Unrealized
KB KB FINL GROUP INC 0.0%
Value $257K (+126.9%) Shares 2,449 (+115.6%) Est. Cost $95.13 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $442K (+47.8%) Shares 5,489 (+3.8%) Est. Cost $44.72 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.393M (+11.4%) Shares 23,316 (+11.5%) Est. Cost $59.69 Unrealized
XYZ BLOCK INC 0.0%
Value $407K (+53.0%) Shares 5,359 (+21.2%) Est. Cost $68.78 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $310K (+82.9%) Shares 4,302 (+53.3%) Est. Cost $61.64 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $446K (+45.5%) Shares 634 (+27.6%) Est. Cost $609.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $479K (+41.0%) Shares 1,915 (+11.4%) Est. Cost $224.87 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $151K (+1050.6%) Shares 3,717 (+878.2%) Est. Cost $39.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.265M (+12.2%) Shares 17,439 (+4.1%) Est. Cost $86.51 Unrealized
IMCG ISHARES TR 0.0%
Value $511K (+36.7%) Shares 5,201 (+9.6%) Est. Cost $74.33 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $429K (+46.7%) Shares 29,640 (+40.2%) Est. Cost $21.02 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $213K (+178.0%) Shares 109 (+172.5%) Est. Cost $1842.44 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.705M (+8.7%) Shares 44,791 (+3.0%) Est. Cost $36.13 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $197K (+220.9%) Shares 9,179 (+107.6%) Est. Cost $18.87 Unrealized
AGX ARGAN INC 0.0%
Value $323K (+72.1%) Shares 405 (+17.4%) Est. Cost $433.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $356K (+61.1%) Shares 9,858 (+29.6%) Est. Cost $31.09 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $154K (+674.8%) Shares 1,634 (+226.1%) Est. Cost $73.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $276K (+93.7%) Shares 2,216 (+71.5%) Est. Cost $106.58 Unrealized
SYSB ISHARES TR 0.0%
Value $725K (+22.1%) Shares 8,177 (+22.5%) Est. Cost $89.57 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $409K (-24.2%) Shares 8,413 (+1.5%) Est. Cost $43.47 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $275K (+90.2%) Shares 18,465 (+8.2%) Est. Cost $32.00 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $569K (+29.2%) Shares 3,738 (+23.9%) Est. Cost $135.97 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $186K (+221.6%) Shares 1,815 (+189.9%) Est. Cost $88.70 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $269K (+90.2%) Shares 8,963 (+43.2%) Est. Cost $29.43 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $294K (+73.4%) Shares 5,772 (+39.7%) Est. Cost $33.84 Unrealized
EWL ISHARES INC 0.0%
Value $453K (+37.7%) Shares 7,211 (+28.8%) Est. Cost $41.76 Unrealized
BBY BEST BUY INC 0.0%
Value $150K (+475.0%) Shares 1,972 (+386.9%) Est. Cost $72.40 Unrealized
AIZ ASSURANT INC 0.0%
Value $218K (+130.4%) Shares 813 (+86.9%) Est. Cost $237.41 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $527K (+30.0%) Shares 7,024 (+16.4%) Est. Cost $55.14 Unrealized
PALC PACER FDS TR 0.0%
Value $139K (+591.1%) Shares 2,319 (+499.2%) Est. Cost $58.42 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $177K (+204.1%) Shares 283 (+59.0%) Est. Cost $406.48 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $479K (+32.4%) Shares 18,603 (+32.7%) Est. Cost $25.91 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $285K (+69.1%) Shares 6,982 (+11.6%) Est. Cost $18.70 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $361K (+47.2%) Shares 6,928 (+33.2%) Est. Cost $36.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $503K (+29.9%) Shares 1,588 (+33.4%) Est. Cost $274.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $286K (+67.3%) Shares 5,999 (+23.4%) Est. Cost $38.15 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $169K (+206.8%) Shares 5,191 (+263.0%) Est. Cost $33.87 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $549K (+25.9%) Shares 17,661 (+12.7%) Est. Cost $26.27 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K (+28.4%) Shares 7,321 (+12.6%) Est. Cost $53.45 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $178K (+161.5%) Shares 1,727 (+115.1%) Est. Cost $91.36 Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K (+102.3%) Shares 993 (+48.0%) Est. Cost $174.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $366K (+42.2%) Shares 4,204 (+9.5%) Est. Cost $52.14 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $308K (+54.3%) Shares 1,259 (+6.5%) Est. Cost $115.82 Unrealized
UMBF UMB FINL CORP 0.0%
Value $408K (+35.7%) Shares 2,856 (+7.2%) Est. Cost $100.68 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $142K (+305.6%) Shares 3,619 (+264.8%) Est. Cost $37.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $333K (+47.2%) Shares 2,286 (+38.5%) Est. Cost $98.62 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.234M (+5.0%) Shares 104,410 (+5.9%) Est. Cost $21.20 Unrealized
RYN RAYONIER INC 0.0%
Value $1.178M (+9.9%) Shares 55,375 (+6.5%) Est. Cost $20.66 Unrealized
NKE NIKE INC 0.0%
Value $1.46M (-6.7%) Shares 35,558 (+20.0%) Est. Cost $76.41 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $74.42M (+0.1%) Shares 985,621 (+16.9%) Est. Cost $59.44 Unrealized
COWZ PACER FDS TR 0.0%
Value $472K (+28.4%) Shares 7,592 (+29.1%) Est. Cost $57.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.074M (+10.7%) Shares 14,072 (+4.1%) Est. Cost $57.11 Unrealized
EWJ ISHARES INC 0.0%
Value $211K (+96.4%) Shares 2,265 (+77.8%) Est. Cost $82.09 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $207K (+99.3%) Shares 4,945 (+2.0%) Est. Cost $42.64 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $538K (+23.8%) Shares 4,430 (+2.1%) Est. Cost $83.93 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $6.401M (+1.6%) Shares 338,125 (+3.0%) Est. Cost $20.42 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $202K (+103.4%) Shares 5,662 (+39.3%) Est. Cost $29.27 Unrealized
NOK NOKIA CORP 0.0%
Value $220K (+85.9%) Shares 16,552 (+12.6%) Est. Cost $6.37 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $541K (+23.1%) Shares 21,476 (+21.2%) Est. Cost $24.82 Unrealized
CART MAPLEBEAR INC 0.0%
Value $196K (+106.5%) Shares 4,129 (+63.3%) Est. Cost $45.65 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.272M (-3.0%) Shares 29,131 (+13.2%) Est. Cost $136.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $626K (+18.8%) Shares 9,220 (+3.4%) Est. Cost $69.16 Unrealized
TWLO TWILIO INC 0.0%
Value $202K (+94.9%) Shares 977 (+18.9%) Est. Cost $124.71 Unrealized
RBA RB GLOBAL INC 0.0%
Value $204K (+91.8%) Shares 1,754 (+57.9%) Est. Cost $104.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.905M (+3.4%) Shares 33,744 (+8.6%) Est. Cost $98.79 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $115K (+464.7%) Shares 11,291 (+497.4%) Est. Cost $10.01 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $143K (+191.6%) Shares 1,569 (+251.0%) Est. Cost $95.66 Unrealized
SMMD ISHARES TR 0.0%
Value $150K (+166.8%) Shares 1,636 (+122.3%) Est. Cost $84.60 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $696K (+15.4%) Shares 30,825 (+27.8%) Est. Cost $41.46 Unrealized
BOND PIMCO ETF TR 0.0%
Value $179K (+102.4%) Shares 1,938 (+102.5%) Est. Cost $92.24 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $242K (+58.2%) Shares 4,479 (+54.6%) Est. Cost $45.04 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $208K (+74.0%) Shares 1,203 (+34.1%) Est. Cost $121.55 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218K (+67.8%) Shares 6,013 (+53.3%) Est. Cost $29.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $744K (-10.5%) Shares 10,500 (+3.7%) Est. Cost $120.81 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $622K (+16.0%) Shares 25,319 (+11.7%) Est. Cost $25.72 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $227K (+60.6%) Shares 2,629 (+49.5%) Est. Cost $83.69 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $196K (+77.6%) Shares 4,665 (+53.7%) Est. Cost $38.59 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $152K (+128.4%) Shares 2,623 (+86.0%) Est. Cost $51.12 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $224K (+61.3%) Shares 5,888 (+30.2%) Est. Cost $42.09 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $265K (+47.2%) Shares 3,193 (+37.0%) Est. Cost $79.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $7.165M (-1.2%) Shares 25,306 (+5.4%) Est. Cost $154.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $746K (+12.8%) Shares 5,133 (+1.8%) Est. Cost $142.58 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $762K (+12.4%) Shares 11,770 (+6.6%) Est. Cost $59.40 Unrealized
PINS PINTEREST INC 0.0%
Value $226K (+58.9%) Shares 10,757 (+38.6%) Est. Cost $23.81 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $84,225 (+22360.0%) Shares 15,982 (+24115.2%) Est. Cost $5.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $153K (+116.5%) Shares 3,202 (+67.6%) Est. Cost $40.44 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $255K (+47.6%) Shares 2,800 (+30.4%) Est. Cost $78.91 Unrealized
CNX CNX RES CORP 0.0%
Value $5.722M (-1.4%) Shares 168,641 (+12.0%) Est. Cost $23.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.866M (+0.9%) Shares 153,878 (+6.2%) Est. Cost $52.78 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $225K (+56.2%) Shares 2,891 (+37.0%) Est. Cost $115.71 Unrealized
NUSA NUSHARES ETF TR 0.0%
Value $1.107M (+7.8%) Shares 47,761 (+8.4%) Est. Cost $23.11 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $218K (+58.5%) Shares 4,482 (+51.3%) Est. Cost $40.36 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $454K (+21.4%) Shares 5,822 (+3.9%) Est. Cost $67.19 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $376K (+26.9%) Shares 2,344 (+59.6%) Est. Cost $162.01 Unrealized
IAI ISHARES TR 0.0%
Value $751K (+11.7%) Shares 4,281 (+4.6%) Est. Cost $138.37 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $386K (+25.6%) Shares 8,886 (+11.9%) Est. Cost $36.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $646K (+13.9%) Shares 15,655 (+7.5%) Est. Cost $29.65 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $284K (+37.9%) Shares 3,837 (+19.7%) Est. Cost $65.15 Unrealized
G GENPACT LIMITED 0.0%
Value $478K (-14.0%) Shares 17,399 (+16.5%) Est. Cost $39.87 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $297K (+35.4%) Shares 2,535 (+32.2%) Est. Cost $101.49 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $85,619 (+972.0%) Shares 4,365 (+972.5%) Est. Cost $19.62 Unrealized
PSTG EVERPURE INC 0.0%
Value $120K (+180.6%) Shares 1,520 (+110.2%) Est. Cost $73.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $256K (+42.8%) Shares 7,646 (+19.0%) Est. Cost $33.62 Unrealized
HYXF ISHARES TR 0.0%
Value $2.891M (+2.7%) Shares 61,880 (+1.8%) Est. Cost $45.63 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $297K (+34.6%) Shares 7,222 (+16.5%) Est. Cost $38.13 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $5.727M (-1.3%) Shares 109,308 (+2.0%) Est. Cost $67.07 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $87,976 (+609.2%) Shares 5,268 (+626.6%) Est. Cost $16.76 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $278K (+37.2%) Shares 9,300 (+61.2%) Est. Cost $34.66 Unrealized
IFRA ISHARES TR 0.0%
Value $164K (+84.8%) Shares 2,597 (+67.7%) Est. Cost $51.23 Unrealized
IUSG ISHARES TR 0.0%
Value $293K (+33.9%) Shares 1,559 (+10.4%) Est. Cost $161.35 Unrealized
FNB F N B CORP 0.0%
Value $285K (+34.5%) Shares 14,953 (+17.9%) Est. Cost $13.84 Unrealized
IONQ IONQ INC 0.0%
Value $153K (+90.1%) Shares 2,868 (+2.9%) Est. Cost $42.47 Unrealized
CGNX COGNEX CORP 0.0%
Value $76,910 (+1409.5%) Shares 1,062 (+921.2%) Est. Cost $68.40 Unrealized
L LOEWS CORP 0.0%
Value $478K (+17.7%) Shares 4,219 (+10.9%) Est. Cost $93.10 Unrealized
ARCB ARCBEST CORP 0.0%
Value $196K (+57.6%) Shares 1,367 (+8.0%) Est. Cost $77.29 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $97,231 (+265.7%) Shares 625 (+167.1%) Est. Cost $140.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value $482K (+17.1%) Shares 1,797 (+9.6%) Est. Cost $177.58 Unrealized
HYDB ISHARES TR 0.0%
Value $2.785M (+2.6%) Shares 59,552 (+2.0%) Est. Cost $47.36 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K (+39.2%) Shares 1,832 (+13.2%) Est. Cost $109.90 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $788K (+9.6%) Shares 9,939 (+3.8%) Est. Cost $75.74 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $221K (-23.8%) Shares 2,449 (+7.7%) Est. Cost $123.47 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $95,166 (+258.3%) Shares 1,993 (+156.2%) Est. Cost $40.18 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.577M (+4.5%) Shares 47,069 (+2.1%) Est. Cost $39.05 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value $227K (+43.0%) Shares 8,167 (+25.3%) Est. Cost $25.38 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.255M (+5.7%) Shares 64,347 (+4.2%) Est. Cost $18.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $115K (+140.0%) Shares 970 (+133.2%) Est. Cost $102.26 Unrealized
VIDI ETF SER SOLUTIONS 0.0%
Value $93,975 (+241.0%) Shares 2,409 (+215.7%) Est. Cost $38.09 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $74,541 (+769.3%) Shares 1,791 (+655.7%) Est. Cost $40.77 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K (+101.4%) Shares 757 (+71.7%) Est. Cost $146.15 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $79,501 (+422.9%) Shares 1,504 (+342.4%) Est. Cost $51.02 Unrealized
PTMC PACER FDS TR 0.0%
Value $134K (+91.7%) Shares 3,199 (+67.6%) Est. Cost $37.90 Unrealized
NI NISOURCE INC 0.0%
Value $690K (+10.1%) Shares 14,512 (+8.0%) Est. Cost $39.55 Unrealized
ILMN ILLUMINA INC 0.0%
Value $190K (+49.6%) Shares 1,082 (+4.8%) Est. Cost $96.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $263K (+31.5%) Shares 8,690 (+8.2%) Est. Cost $30.04 Unrealized
LTC LTC PPTYS INC 0.0%
Value $773K (+8.8%) Shares 20,106 (+5.1%) Est. Cost $35.71 Unrealized
TJX TJX COS INC NEW 0.0%
Value $16.65M (-0.4%) Shares 109,881 (+5.0%) Est. Cost $88.42 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $93,717 (+192.7%) Shares 1,460 (+49.3%) Est. Cost $57.04 Unrealized
ARKK ARK ETF TR 0.0%
Value $64,090 (+2006.8%) Shares 793 (+1662.2%) Est. Cost $80.39 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $133K (+82.2%) Shares 2,566 (+80.2%) Est. Cost $40.36 Unrealized
RMD RESMED INC 0.0%
Value $663K (-8.3%) Shares 3,401 (+5.6%) Est. Cost $242.94 Unrealized
IWV ISHARES TR 0.0%
Value $351K (+20.4%) Shares 824 (+4.7%) Est. Cost $348.72 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $177K (+49.7%) Shares 10,703 (+65.5%) Est. Cost $15.15 Unrealized
AIR AAR CORP 0.0%
Value $234K (+33.0%) Shares 1,636 (+1.9%) Est. Cost $79.60 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $119K (+94.9%) Shares 642 (+28.4%) Est. Cost $82.23 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $65,246 (+783.1%) Shares 1,713 (+678.6%) Est. Cost $36.73 Unrealized
BN BROOKFIELD CORP 0.0%
Value $183K (+45.7%) Shares 4,306 (+38.5%) Est. Cost $44.34 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $65,224 (+740.8%) Shares 1,356 (+726.8%) Est. Cost $50.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $304K (+23.1%) Shares 3,373 (+6.4%) Est. Cost $43.12 Unrealized
AROC ARCHROCK INC 0.0%
Value $61,350 (+1321.8%) Shares 1,507 (+1115.3%) Est. Cost $39.41 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $202K (+39.1%) Shares 10,747 (+2.8%) Est. Cost $12.63 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $58,108 (+3284.3%) Shares 1,677 (+2403.0%) Est. Cost $34.32 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,069 (+177.8%) Shares 846 (+54.9%) Est. Cost $74.39 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $91,816 (+157.7%) Shares 3,123 (+136.1%) Est. Cost $27.84 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $57,406 (+3709.3%) Shares 592 (+3015.8%) Est. Cost $97.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $150K (+59.0%) Shares 1,011 (+54.8%) Est. Cost $131.71 Unrealized
IYH ISHARES TR 0.0%
Value $99,242 (+127.1%) Shares 1,481 (+108.9%) Est. Cost $63.04 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $310K (+21.6%) Shares 12,105 (+8.0%) Est. Cost $22.28 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $443K (+14.0%) Shares 847 (+1.1%) Est. Cost $422.37 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $118K (+85.8%) Shares 849 (+63.3%) Est. Cost $140.34 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.219M (+2.5%) Shares 41,473 (+3.0%) Est. Cost $54.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $192K (+38.5%) Shares 7,476 (+10.7%) Est. Cost $25.29 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.557M (+3.6%) Shares 139,603 (+4.7%) Est. Cost $8.32 Unrealized
TPR TAPESTRY INC 0.0%
Value $866K (+6.6%) Shares 5,919 (+2.7%) Est. Cost $40.66 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $60,511 (+735.9%) Shares 422 (+627.6%) Est. Cost $141.54 Unrealized
GMED GLOBUS MED INC 0.0%
Value $168K (+46.3%) Shares 2,131 (+59.5%) Est. Cost $79.02 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $118K (+81.4%) Shares 573 (+39.8%) Est. Cost $143.20 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $389K (+15.5%) Shares 13,438 (+6.0%) Est. Cost $25.27 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $869K (-5.6%) Shares 13,583 (+5.0%) Est. Cost $77.43 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $53,025 (+3052.5%) Shares 723 (+2577.8%) Est. Cost $72.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $170K (+43.0%) Shares 4,617 (+20.1%) Est. Cost $31.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $769K (+7.1%) Shares 2,952 (+1.6%) Est. Cost $132.93 Unrealized
WTV WISDOMTREE TR 0.0%
Value $131K (+62.3%) Shares 1,291 (+51.2%) Est. Cost $93.19 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $53,204 (+1777.3%) Shares 1,409 (+1577.4%) Est. Cost $39.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $96,688 (+101.9%) Shares 247 (+49.7%) Est. Cost $326.01 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $116K (+73.0%) Shares 1,304 (+48.7%) Est. Cost $60.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $156K (+45.3%) Shares 534 (+20.8%) Est. Cost $276.62 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $165K (+41.3%) Shares 3,421 (+41.5%) Est. Cost $39.72 Unrealized
INFY INFOSYS LTD 0.0%
Value $431K (+12.6%) Shares 41,079 (+45.0%) Est. Cost $17.49 Unrealized
LRGF ISHARES TR 0.0%
Value $119K (+66.0%) Shares 1,575 (+44.9%) Est. Cost $65.00 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $56,297 (+508.6%) Shares 3,896 (+493.0%) Est. Cost $14.38 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K (+35.8%) Shares 1,053 (+1.5%) Est. Cost $127.09 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $161K (+40.2%) Shares 2,059 (+11.8%) Est. Cost $61.32 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.117M (+2.2%) Shares 47,297 (+2.3%) Est. Cost $45.34 Unrealized
AGYS AGILYSYS INC 0.0%
Value $125K (+58.3%) Shares 1,192 (+7.8%) Est. Cost $118.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $498K (+10.1%) Shares 4,211 (+3.7%) Est. Cost $79.81 Unrealized
EZU ISHARES INC 0.0%
Value $129K (+54.5%) Shares 1,853 (+39.2%) Est. Cost $56.75 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K (+19.1%) Shares 3,906 (+1.0%) Est. Cost $63.06 Unrealized
IJJ ISHARES TR 0.0%
Value $150K (+42.9%) Shares 1,014 (+28.2%) Est. Cost $125.07 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $213K (+26.4%) Shares 6,018 (+8.8%) Est. Cost $28.97 Unrealized
OKTA OKTA INC 0.0%
Value $101K (+77.9%) Shares 738 (+2.6%) Est. Cost $98.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $311K (+16.5%) Shares 3,508 (+14.2%) Est. Cost $71.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.501M (+3.0%) Shares 6,735 (+6.2%) Est. Cost $202.49 Unrealized
GGB GERDAU SA 0.0%
Value $47,870 (+1123.4%) Shares 11,849 (+993.1%) Est. Cost $3.96 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $142K (+44.0%) Shares 1,495 (+28.7%) Est. Cost $97.33 Unrealized
VTRS VIATRIS INC 0.0%
Value $175K (+32.8%) Shares 11,040 (+13.0%) Est. Cost $9.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $619K (+7.5%) Shares 3,445 (+7.9%) Est. Cost $150.63 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $103K (+71.7%) Shares 9,619 (+2.1%) Est. Cost $7.36 Unrealized
WWJD NORTHERN LTS FD TR IV 0.0%
Value $51,971 (+472.0%) Shares 1,363 (+460.9%) Est. Cost $37.75 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $136K (+46.1%) Shares 1,653 (+28.4%) Est. Cost $71.05 Unrealized
IJK ISHARES TR 0.0%
Value $277K (+18.0%) Shares 2,360 (+1.1%) Est. Cost $95.79 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $107K (+64.0%) Shares 608 (+60.0%) Est. Cost $201.69 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $61,619 (+202.8%) Shares 1,660 (+224.9%) Est. Cost $36.20 Unrealized
QLYS QUALYS INC 0.0%
Value $51,146 (+406.2%) Shares 372 (+223.5%) Est. Cost $134.75 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $194K (+26.5%) Shares 5,089 (+7.8%) Est. Cost $32.54 Unrealized
CRH CRH PLC 0.0%
Value $648K (+6.6%) Shares 6,052 (+4.8%) Est. Cost $91.61 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $200K (+25.0%) Shares 2,245 (+18.9%) Est. Cost $77.59 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $137K (+41.3%) Shares 1,151 (+40.2%) Est. Cost $146.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $99,890 (+66.5%) Shares 345 (+21.9%) Est. Cost $175.66 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $41,434 (+2568.0%) Shares 898 (+2327.0%) Est. Cost $45.90 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.312M (+1.7%) Shares 49,713 (+13.1%) Est. Cost $35.97 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $149K (+35.7%) Shares 1,673 (+19.1%) Est. Cost $78.12 Unrealized
NOVT NOVANTA INC 0.0%
Value $102K (+60.4%) Shares 627 (+16.8%) Est. Cost $117.38 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $82,910 (+84.5%) Shares 6,269 (+109.5%) Est. Cost $13.12 Unrealized
BBHL BBH TR 0.0%
Value $191K (+24.7%) Shares 11,001 (+7.7%) Est. Cost $15.19 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $230K (+19.7%) Shares 947 (+38.7%) Est. Cost $252.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $128K (+41.8%) Shares 2,485 (+3.6%) Est. Cost $31.87 Unrealized
IWX ISHARES TR 0.0%
Value $56,681 (+176.8%) Shares 539 (+143.9%) Est. Cost $99.64 Unrealized
ELD WISDOMTREE TR 0.0%
Value $549K (+7.1%) Shares 19,129 (+3.8%) Est. Cost $29.18 Unrealized
PLXS PLEXUS CORP 0.0%
Value $44,499 (+423.1%) Shares 148 (+252.4%) Est. Cost $260.39 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K (+30.7%) Shares 1,623 (+6.1%) Est. Cost $70.35 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $40,689 (+692.8%) Shares 475 (+533.3%) Est. Cost $81.60 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $4.714M (+0.8%) Shares 147,297 (+17.2%) Est. Cost $20.51 Unrealized
NGVT INGEVITY CORP 0.0%
Value $148K (+30.8%) Shares 1,977 (+24.8%) Est. Cost $59.34 Unrealized
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $41,094 (+529.5%) Shares 1,071 (+466.7%) Est. Cost $37.69 Unrealized
GL GLOBE LIFE INC 0.0%
Value $76,130 (+82.3%) Shares 426 (+42.0%) Est. Cost $139.36 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $43,768 (+365.5%) Shares 1,190 (+328.1%) Est. Cost $36.16 Unrealized
CPAY CORPAY INC 0.0%
Value $223K (+18.2%) Shares 668 (+3.2%) Est. Cost $311.32 Unrealized
STLA STELLANTIS N.V 0.0%
Value $976K (+3.6%) Shares 170,019 (+28.0%) Est. Cost $9.57 Unrealized
TILE INTERFACE INC 0.0%
Value $46,162 (+270.5%) Shares 1,288 (+157.6%) Est. Cost $31.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $449K (+8.1%) Shares 18,607 (+8.6%) Est. Cost $27.34 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $41,605 (+399.1%) Shares 914 (+478.5%) Est. Cost $51.50 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $271K (+13.9%) Shares 6,286 (+4.1%) Est. Cost $36.68 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $143K (+30.2%) Shares 1,116 (+17.1%) Est. Cost $110.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $53,740 (+155.6%) Shares 1,168 (+134.1%) Est. Cost $43.77 Unrealized
MAC MACERICH CO 0.0%
Value $43,611 (+295.2%) Shares 1,731 (+196.4%) Est. Cost $21.82 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $130K (+33.2%) Shares 2,130 (+7.0%) Est. Cost $38.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $168K (+23.7%) Shares 872 (+5.7%) Est. Cost $159.18 Unrealized
CRTO CRITEO S A 0.0%
Value $200K (+19.2%) Shares 10,935 (+16.9%) Est. Cost $28.22 Unrealized
RLI RLI CORP 0.0%
Value $38,986 (+464.9%) Shares 660 (+445.5%) Est. Cost $60.09 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $110K (+41.0%) Shares 5,669 (+39.2%) Est. Cost $19.98 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $107K (+42.4%) Shares 1,187 (+31.7%) Est. Cost $83.14 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $61,492 (+104.4%) Shares 465 (+73.5%) Est. Cost $125.74 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $163K (+23.0%) Shares 1,117 (+7.8%) Est. Cost $117.92 Unrealized
PRAY FIS TR 0.0%
Value $64,303 (+89.0%) Shares 1,814 (+71.6%) Est. Cost $33.54 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $45,732 (+193.9%) Shares 915 (+142.7%) Est. Cost $55.83 Unrealized
QCRH QCR HLDGS INC 0.0%
Value $87,615 (+51.9%) Shares 900 (+33.3%) Est. Cost $85.91 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $164K (+22.1%) Shares 1,543 (+7.7%) Est. Cost $86.16 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $42,510 (+231.9%) Shares 323 (+141.0%) Est. Cost $112.51 Unrealized
IJT ISHARES TR 0.0%
Value $83,585 (+55.0%) Shares 468 (+25.5%) Est. Cost $144.92 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $51,960 (+132.8%) Shares 657 (+122.0%) Est. Cost $77.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $330K (+9.9%) Shares 7,484 (+7.7%) Est. Cost $38.62 Unrealized
IQLT ISHARES TR 0.0%
Value $266K (+12.5%) Shares 5,360 (+5.0%) Est. Cost $41.28 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $42,007 (+236.7%) Shares 442 (+141.5%) Est. Cost $81.80 Unrealized
RDNT RADNET INC 0.0%
Value $190K (+18.4%) Shares 3,073 (+7.3%) Est. Cost $41.33 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,973 (+343.1%) Shares 656 (+320.5%) Est. Cost $57.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $467K (+6.7%) Shares 4,118 (+55.1%) Est. Cost $176.74 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $31,950 (+1081.1%) Shares 1,244 (+1096.2%) Est. Cost $25.75 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $144K (+25.3%) Shares 216 (+13.7%) Est. Cost $532.38 Unrealized
BCD ABRDN ETFS 0.0%
Value $4.583M (+0.6%) Shares 134,209 (+5.4%) Est. Cost $32.12 Unrealized
SAIA SAIA INC 0.0%
Value $145K (+24.6%) Shares 345 (+3.9%) Est. Cost $241.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $71,146 (+66.3%) Shares 689 (+52.8%) Est. Cost $88.74 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $44,910 (+170.6%) Shares 428 (+93.7%) Est. Cost $89.40 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $36,407 (+337.0%) Shares 934 (+317.0%) Est. Cost $36.54 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $78,911 (+54.6%) Shares 202 (+1.0%) Est. Cost $273.40 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $50,984 (+118.6%) Shares 8,836 (+87.6%) Est. Cost $4.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $89,949 (+43.9%) Shares 956 (+8.6%) Est. Cost $72.19 Unrealized
NTSK NETSKOPE INC 0.0%
Value $106K (+34.7%) Shares 9,687 (+4.6%) Est. Cost $19.11 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $54,141 (+100.3%) Shares 382 (+10.1%) Est. Cost $163.80 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $138K (+24.1%) Shares 1,369 (+15.7%) Est. Cost $100.62 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,275 (+387.4%) Shares 217 (+255.7%) Est. Cost $135.72 Unrealized
CCJ CAMECO CORP 0.0%
Value $249K (+11.8%) Shares 2,442 (+19.2%) Est. Cost $59.66 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $108K (+31.1%) Shares 2,287 (+6.5%) Est. Cost $37.70 Unrealized
LGH NORTHERN LTS FD TR III 0.0%
Value $48,968 (+110.7%) Shares 768 (+88.2%) Est. Cost $55.66 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.227M (+2.1%) Shares 26,972 (+2.4%) Est. Cost $45.43 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $273K (+10.2%) Shares 1,248 (+33.8%) Est. Cost $206.96 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $38,484 (+189.3%) Shares 555 (+187.6%) Est. Cost $74.52 Unrealized
CR CRANE COMPANY 0.0%
Value $59,560 (+72.4%) Shares 267 (+32.2%) Est. Cost $184.81 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $161K (+18.3%) Shares 8,665 (+15.1%) Est. Cost $19.75 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $34,990 (+232.8%) Shares 1,088 (+203.1%) Est. Cost $28.58 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $33,911 (+247.2%) Shares 660 (+295.2%) Est. Cost $51.35 Unrealized
IDA IDACORP INC 0.0%
Value $193K (+14.2%) Shares 1,277 (+7.9%) Est. Cost $106.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $90,384 (+36.1%) Shares 758 (+17.3%) Est. Cost $112.22 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $146K (+19.3%) Shares 2,726 (+7.2%) Est. Cost $35.65 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $85,223 (+37.9%) Shares 797 (+39.3%) Est. Cost $77.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $78,314 (+42.6%) Shares 2,354 (+1.2%) Est. Cost $20.07 Unrealized
BWA BORGWARNER INC 0.0%
Value $43,890 (+112.9%) Shares 661 (+73.9%) Est. Cost $47.68 Unrealized
HEZU ISHARES TR 0.0%
Value $24,073 (+2405.0%) Shares 480 (+2081.8%) Est. Cost $49.69 Unrealized
M MACYS INC 0.0%
Value $25,246 (+1072.6%) Shares 1,072 (+800.8%) Est. Cost $23.17 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $156K (+17.1%) Shares 653 (+4.3%) Est. Cost $179.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value $39,119 (+136.3%) Shares 446 (+111.4%) Est. Cost $85.79 Unrealized
NVR NVR INC 0.0%
Value $81,761 (+37.9%) Shares 12 (+33.3%) Est. Cost $6946.75 Unrealized
STE STERIS PLC 0.0%
Value $2.991M (-0.7%) Shares 14,203 (+4.2%) Est. Cost $214.82 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $33,765 (+189.5%) Shares 1,172 (+219.3%) Est. Cost $30.49 Unrealized
TMET ISHARES U S ETF TR 0.0%
Value $7.248M (-0.3%) Shares 252,426 (+4.8%) Est. Cost $30.11 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $119K (+22.6%) Shares 2,183 (+21.5%) Est. Cost $54.07 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.237M (+1.8%) Shares 22,292 (+12.0%) Est. Cost $37.70 Unrealized
DOCS DOXIMITY INC 0.0%
Value $301K (-6.8%) Shares 14,490 (+4.7%) Est. Cost $54.92 Unrealized
CRWV COREWEAVE INC 0.0%
Value $37,992 (+135.0%) Shares 382 (+82.8%) Est. Cost $98.40 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $64,112 (+50.4%) Shares 788 (+34.2%) Est. Cost $75.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.517M (-0.8%) Shares 74,137 (+13.9%) Est. Cost $31.69 Unrealized
XBIL RBB FD INC 0.0%
Value $27,600 (+317.9%) Shares 552 (+318.2%) Est. Cost $50.01 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $33,126 (+168.5%) Shares 993 (+155.9%) Est. Cost $32.71 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $79,008 (+35.2%) Shares 835 (+82.7%) Est. Cost $131.17 Unrealized
SHYL DBX ETF TR 0.0%
Value $484K (+4.4%) Shares 10,895 (+4.3%) Est. Cost $44.16 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $699K (-2.8%) Shares 9,657 (+2.8%) Est. Cost $76.44 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $107K (+23.3%) Shares 2,321 (+6.2%) Est. Cost $43.96 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $202K (+11.2%) Shares 1,767 (+38.3%) Est. Cost $124.79 Unrealized
MKSI MKS INC. 0.0%
Value $36,474 (+123.5%) Shares 82 (+15.5%) Est. Cost $157.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value $625K (+3.3%) Shares 12,212 (+31.7%) Est. Cost $63.48 Unrealized
AGZ ISHARES TR 0.0%
Value $25,124 (+397.8%) Shares 230 (+400.0%) Est. Cost $108.79 Unrealized
TEX TEREX CORP NEW 0.0%
Value $46,040 (+77.0%) Shares 636 (+44.5%) Est. Cost $60.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $373K (+5.7%) Shares 3,846 (+1.8%) Est. Cost $89.25 Unrealized
ACM AECOM 0.0%
Value $22,825 (+691.4%) Shares 327 (+861.8%) Est. Cost $72.52 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $22,472 (+768.3%) Shares 1,672 (+593.8%) Est. Cost $13.01 Unrealized
BDVL BLACKROCK ETF TRUST 0.0%
Value $88,696 (+28.9%) Shares 3,414 (+22.3%) Est. Cost $25.14 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $36,038 (+119.5%) Shares 476 (+120.4%) Est. Cost $72.97 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,862 (+120.1%) Shares 556 (+54.4%) Est. Cost $47.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value $197K (+11.0%) Shares 542 (+2.1%) Est. Cost $211.64 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,100 (+108.3%) Shares 2,000 (+100.0%) Est. Cost $18.02 Unrealized
DGII DIGI INTL INC 0.0%
Value $49,692 (+63.1%) Shares 663 (+4.9%) Est. Cost $37.33 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $38,871 (+97.5%) Shares 605 (+10.0%) Est. Cost $23.19 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $21,825 (+672.6%) Shares 893 (+495.3%) Est. Cost $25.70 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $20,903 (+941.0%) Shares 458 (+874.5%) Est. Cost $45.27 Unrealized
IYF ISHARES TR 0.0%
Value $87,217 (+27.6%) Shares 684 (+17.7%) Est. Cost $122.87 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $39,642 (+90.5%) Shares 304 (+67.0%) Est. Cost $116.92 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,119 (+138.5%) Shares 413 (+122.0%) Est. Cost $71.89 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $23,274 (+403.2%) Shares 2,167 (+360.1%) Est. Cost $10.61 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $22,738 (+435.4%) Shares 590 (+383.6%) Est. Cost $37.77 Unrealized
ATI ATI INC 0.0%
Value $40,406 (+82.7%) Shares 205 (+34.9%) Est. Cost $98.56 Unrealized
IXC ISHARES TR 0.0%
Value $23,779 (+325.5%) Shares 484 (+399.0%) Est. Cost $49.24 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $160K (+12.8%) Shares 6,710 (+16.1%) Est. Cost $22.85 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $293K (+6.6%) Shares 5,490 (+24.2%) Est. Cost $51.99 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $18,227 (+6830.4%) Shares 1,220 (+6000.0%) Est. Cost $14.88 Unrealized
IXG ISHARES TR 0.0%
Value $46,565 (+62.1%) Shares 374 (+48.4%) Est. Cost $106.91 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $177K (+11.1%) Shares 3,379 (+2.1%) Est. Cost $44.86 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $42,269 (+72.0%) Shares 110 (+42.9%) Est. Cost $359.33 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,074 (+129.3%) Shares 1,448 (+123.8%) Est. Cost $21.23 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $675K (+2.7%) Shares 14,397 (+2.6%) Est. Cost $46.63 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $35,568 (+96.5%) Shares 225 (+49.0%) Est. Cost $118.95 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $33,708 (+106.8%) Shares 577 (+109.1%) Est. Cost $58.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $465K (+3.9%) Shares 4,070 (+39.3%) Est. Cost $279.53 Unrealized
DON WISDOMTREE TR 0.0%
Value $40,073 (+76.1%) Shares 709 (+63.7%) Est. Cost $53.72 Unrealized
HGER HARBOR ETF TRUST 0.1%
Value $32.29M (+0.1%) Shares 1,100,618 (+5.7%) Est. Cost $26.06 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $837K (+2.1%) Shares 5,724 (+21.9%) Est. Cost $218.73 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $34,084 (+100.9%) Shares 1,135 (+48.2%) Est. Cost $24.28 Unrealized
IHE ISHARES TR 0.0%
Value $57,327 (+42.2%) Shares 579 (+24.5%) Est. Cost $83.30 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $52,755 (+47.6%) Shares 2,012 (+32.6%) Est. Cost $20.11 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $33,805 (+100.8%) Shares 141 (+110.4%) Est. Cost $271.16 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17,173 (+6404.9%) Shares 276 (+5420.0%) Est. Cost $61.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $190K (+9.7%) Shares 3,033 (+7.4%) Est. Cost $45.31 Unrealized
EXI ISHARES TR 0.0%
Value $51,930 (+47.9%) Shares 259 (+33.5%) Est. Cost $165.61 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,909 (+98.2%) Shares 119 (+2.6%) Est. Cost $95.44 Unrealized
XVV ISHARES TR 0.0%
Value $88,365 (+23.3%) Shares 1,556 (+6.9%) Est. Cost $43.68 Unrealized
VIA VIA TRANSN INC 0.0%
Value $71,091 (+30.5%) Shares 3,919 (+7.9%) Est. Cost $32.84 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $511K (-3.1%) Shares 28,254 (+21.6%) Est. Cost $69.25 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $80,762 (+25.5%) Shares 1,386 (+6.5%) Est. Cost $49.83 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value $335K (+5.1%) Shares 3,494 (+2.1%) Est. Cost $72.54 Unrealized
NPO ENPRO INC 0.0%
Value $18,847 (+651.8%) Shares 50 (+400.0%) Est. Cost $345.19 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $30,293 (+115.7%) Shares 371 (+21.2%) Est. Cost $73.46 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $36,974 (+78.2%) Shares 534 (+84.1%) Est. Cost $82.30 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $140K (+13.0%) Shares 3,851 (+2.7%) Est. Cost $29.67 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $127K (+14.5%) Shares 626 (+4.7%) Est. Cost $176.69 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,875 (+116.6%) Shares 499 (+115.1%) Est. Cost $58.38 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $74,863 (+27.1%) Shares 269 (+19.0%) Est. Cost $290.52 Unrealized
EUSB ISHARES TR 0.0%
Value $694K (+2.3%) Shares 15,977 (+2.5%) Est. Cost $43.30 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $143K (+12.1%) Shares 1,620 (+4.3%) Est. Cost $83.33 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $30,097 (-33.8%) Shares 2,130 (+735.3%) Est. Cost $33.02 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $30,206 (+101.5%) Shares 539 (+97.4%) Est. Cost $51.84 Unrealized
VAL VALARIS LTD 0.0%
Value $20,909 (+261.5%) Shares 288 (+388.1%) Est. Cost $65.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $282K (+5.7%) Shares 7,673 (+8.8%) Est. Cost $33.07 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $17,626 (+595.6%) Shares 159 (+467.9%) Est. Cost $107.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $21,093 (+250.8%) Shares 233 (+164.8%) Est. Cost $83.73 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $29,606 (+100.2%) Shares 2,405 (+96.0%) Est. Cost $12.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $28,228 (+109.1%) Shares 149 (+2.8%) Est. Cost $89.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $333K (+4.6%) Shares 1,274 (+16.3%) Est. Cost $227.84 Unrealized
MPLX MPLX LP 0.0%
Value $46,360 (+45.3%) Shares 823 (+47.2%) Est. Cost $54.17 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $69,265 (+26.2%) Shares 1,728 (+9.9%) Est. Cost $34.76 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $43,136 (+49.7%) Shares 2,098 (+24.7%) Est. Cost $18.13 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,125 (+76.0%) Shares 541 (+56.8%) Est. Cost $53.00 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $15,457 (+1238.3%) Shares 485 (+931.9%) Est. Cost $29.87 Unrealized
PODD INSULET CORP 0.0%
Value $101K (-12.3%) Shares 662 (+20.8%) Est. Cost $258.31 Unrealized
APTV APTIV PLC 0.0%
Value $275K (+5.4%) Shares 4,482 (+19.2%) Est. Cost $61.90 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $68,567 (+25.8%) Shares 991 (+4.8%) Est. Cost $53.46 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $47,272 (+41.8%) Shares 540 (+26.5%) Est. Cost $90.69 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $96,619 (+16.5%) Shares 1,262 (+6.9%) Est. Cost $72.85 Unrealized
KSS KOHLS CORP 0.0%
Value $30,620 (+80.9%) Shares 1,728 (+31.7%) Est. Cost $18.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $187K (+7.9%) Shares 1,746 (+1.6%) Est. Cost $90.27 Unrealized
WIT WIPRO LTD 0.0%
Value $19,733 (+222.3%) Shares 8,770 (+203.7%) Est. Cost $2.42 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value $17,039 (+364.8%) Shares 422 (+353.8%) Est. Cost $38.99 Unrealized
DHS WISDOMTREE TR 0.0%
Value $41,934 (+46.5%) Shares 369 (+40.8%) Est. Cost $103.86 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $17,323 (+329.1%) Shares 453 (+259.5%) Est. Cost $36.14 Unrealized
FBK FB FINL CORP 0.0%
Value $47,214 (+38.8%) Shares 853 (+30.2%) Est. Cost $55.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20,360 (+183.9%) Shares 162 (+174.6%) Est. Cost $164.03 Unrealized
MEG ONTERRIS INC 0.0%
Value $105K (+14.2%) Shares 5,217 (+23.7%) Est. Cost $24.78 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $66,475 (+24.6%) Shares 1,453 (+7.5%) Est. Cost $38.02 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $41,638 (+45.7%) Shares 197 (+10.1%) Est. Cost $127.98 Unrealized
PICK ISHARES INC 0.0%
Value $18,492 (+236.9%) Shares 318 (+227.8%) Est. Cost $53.99 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $16,375 (+372.2%) Shares 444 (+116.6%) Est. Cost $32.36 Unrealized
SNPE DBX ETF TR 0.0%
Value $23,206 (+125.3%) Shares 337 (+94.8%) Est. Cost $59.51 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $26,934 (+89.4%) Shares 1,463 (+119.3%) Est. Cost $16.18 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $53,246 (+31.1%) Shares 636 (+17.8%) Est. Cost $70.35 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $25,775 (+96.1%) Shares 507 (+91.3%) Est. Cost $46.58 Unrealized
OGS ONE GAS INC 0.0%
Value $70,827 (+21.6%) Shares 919 (+35.9%) Est. Cost $76.78 Unrealized
IVLU ISHARES TR 0.0%
Value $81,556 (+18.3%) Shares 1,950 (+12.2%) Est. Cost $31.65 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,194 (+145.7%) Shares 248 (+95.3%) Est. Cost $76.55 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $13,296 (+1591.6%) Shares 389 (+1845.0%) Est. Cost $33.90 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $50,135 (+33.1%) Shares 1,449 (+13.3%) Est. Cost $35.78 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $53,202 (+30.6%) Shares 1,458 (+29.3%) Est. Cost $34.26 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14,511 (+567.5%) Shares 562 (+430.2%) Est. Cost $25.16 Unrealized
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,708 (+108.3%) Shares 369 (+87.3%) Est. Cost $56.25 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,723 (+28.9%) Shares 1,258 (+29.4%) Est. Cost $38.77 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K (+2.8%) Shares 9,348 (+7.3%) Est. Cost $41.22 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $19,249 (+173.2%) Shares 511 (+139.9%) Est. Cost $35.96 Unrealized
VSAT VIASAT INC 0.0%
Value $14,100 (+632.8%) Shares 157 (+273.8%) Est. Cost $76.25 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $12,736 (+1924.8%) Shares 443 (+1826.1%) Est. Cost $28.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $50,302 (-19.3%) Shares 252 (+2.9%) Est. Cost $207.69 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $12,839 (+1245.8%) Shares 205 (+1950.0%) Est. Cost $62.98 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $59,237 (+24.9%) Shares 778 (+2.6%) Est. Cost $49.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $451K (+2.7%) Shares 3,350 (+3.3%) Est. Cost $110.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $228K (+5.4%) Shares 6,444 (+5.8%) Est. Cost $31.72 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value $13,105 (+766.2%) Shares 315 (+728.9%) Est. Cost $41.39 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $40,386 (+39.8%) Shares 600 (+55.0%) Est. Cost $61.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $635K (+1.8%) Shares 2,655 (+20.9%) Est. Cost $227.36 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $15,410 (+271.4%) Shares 543 (+221.3%) Est. Cost $26.61 Unrealized
FISV FISERV INC 0.0%
Value $3.993M (-0.3%) Shares 81,404 (+13.4%) Est. Cost $150.55 Unrealized
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $32,413 (+52.2%) Shares 2,214 (+94.9%) Est. Cost $13.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $18,789 (+140.0%) Shares 138 (+126.2%) Est. Cost $141.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $191K (+6.1%) Shares 3,501 (+20.1%) Est. Cost $58.72 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $25,433 (+75.1%) Shares 1,380 (+62.9%) Est. Cost $17.96 Unrealized
ACA ARCOSA INC 0.0%
Value $36,468 (+42.6%) Shares 251 (+4.1%) Est. Cost $94.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $265K (+4.3%) Shares 3,540 (+1.8%) Est. Cost $70.73 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $62,053 (+21.0%) Shares 812 (+9.9%) Est. Cost $50.60 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $18,544 (+138.0%) Shares 49 (+28.9%) Est. Cost $190.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $129K (+9.0%) Shares 1,609 (+10.8%) Est. Cost $78.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $34,805 (+43.9%) Shares 146 (+13.2%) Est. Cost $151.49 Unrealized
JD JD.COM INC 0.0%
Value $86,797 (-10.9%) Shares 3,406 (+3.4%) Est. Cost $32.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $64,624 (+19.6%) Shares 3,872 (+6.7%) Est. Cost $17.91 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $11,152 (+1661.8%) Shares 156 (+1460.0%) Est. Cost $71.28 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $48,307 (+27.8%) Shares 956 (+13.4%) Est. Cost $36.74 Unrealized
BGC BGC GROUP INC 0.0%
Value $13,501 (+341.1%) Shares 1,263 (+303.5%) Est. Cost $10.11 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,889 (+29.3%) Shares 419 (+21.8%) Est. Cost $106.27 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $146K (+7.7%) Shares 24,975 (+12.8%) Est. Cost $5.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $30,330 (+52.1%) Shares 1,232 (+47.9%) Est. Cost $18.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38,783 (+36.5%) Shares 2,235 (+18.4%) Est. Cost $13.92 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $12,329 (+494.2%) Shares 108 (+620.0%) Est. Cost $122.04 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $17,318 (+142.8%) Shares 305 (+150.0%) Est. Cost $57.10 Unrealized
BOX BOX INC 0.0%
Value $14,385 (+238.1%) Shares 542 (+201.1%) Est. Cost $28.32 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $23,506 (+74.8%) Shares 700 (+58.0%) Est. Cost $38.57 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $10,261 (+4786.2%) Shares 382 (+4144.4%) Est. Cost $26.68 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $106K (+10.3%) Shares 721 (+1.3%) Est. Cost $110.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $46,216 (+27.3%) Shares 896 (+10.2%) Est. Cost $36.73 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $17,868 (+123.4%) Shares 337 (+108.0%) Est. Cost $51.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value $50,717 (+24.1%) Shares 451 (+6.4%) Est. Cost $107.91 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $20,494 (+92.7%) Shares 194 (+71.7%) Est. Cost $94.13 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $15,555 (+170.9%) Shares 262 (+125.9%) Est. Cost $56.49 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $181K (-5.1%) Shares 2,217 (+10.1%) Est. Cost $65.27 Unrealized
OGN ORGANON & CO 0.0%
Value $9,930 (+7310.4%) Shares 733 (+3231.8%) Est. Cost $13.52 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.061M (+0.9%) Shares 4,983 (+2.7%) Est. Cost $145.59 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $14,792 (+185.7%) Shares 572 (+236.5%) Est. Cost $28.83 Unrealized
CACI CACI INTL INC 0.0%
Value $177K (+5.7%) Shares 381 (+24.1%) Est. Cost $507.54 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $41,267 (+30.0%) Shares 920 (+28.9%) Est. Cost $51.43 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $26,410 (+56.1%) Shares 507 (+8.8%) Est. Cost $45.05 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $29,556 (+47.0%) Shares 138 (+19.0%) Est. Cost $170.58 Unrealized
RVTY REVVITY INC 0.0%
Value $30,819 (+44.2%) Shares 277 (+13.5%) Est. Cost $100.15 Unrealized
PSO PEARSON PLC 0.0%
Value $24,916 (+60.8%) Shares 1,568 (+32.9%) Est. Cost $15.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $17,267 (+118.0%) Shares 299 (+85.7%) Est. Cost $56.88 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $47,676 (+23.8%) Shares 3,217 (+44.6%) Est. Cost $14.20 Unrealized
CALF PACER FDS TR 0.0%
Value $71,816 (+14.7%) Shares 1,419 (+1.6%) Est. Cost $43.31 Unrealized
NOBL PROSHARES TR 0.0%
Value $152K (+6.4%) Shares 2,704 (+100.9%) Est. Cost $78.49 Unrealized
UGI UGI CORP NEW 0.0%
Value $13,436 (+212.6%) Shares 389 (+229.7%) Est. Cost $34.36 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $9,777 (+1280.9%) Shares 620 (+1489.7%) Est. Cost $16.14 Unrealized
S SENTINELONE INC 0.0%
Value $13,152 (+222.1%) Shares 775 (+144.5%) Est. Cost $16.82 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $12,399 (+255.5%) Shares 1,173 (+249.1%) Est. Cost $10.46 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $20,254 (+78.4%) Shares 2,243 (+28.8%) Est. Cost $9.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19,176 (+86.6%) Shares 259 (+103.9%) Est. Cost $67.52 Unrealized
EQNR EQUINOR ASA 0.0%
Value $34,862 (-20.3%) Shares 1,110 (+7.1%) Est. Cost $34.79 Unrealized
PHIN PHINIA INC 0.0%
Value $35,172 (+33.5%) Shares 427 (+10.9%) Est. Cost $48.21 Unrealized
DVA DAVITA INC 0.0%
Value $22,923 (+62.1%) Shares 103 (+12.0%) Est. Cost $146.57 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $14,354 (+157.3%) Shares 92 (+178.8%) Est. Cost $196.41 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9,112 (+2481.3%) Shares 1,672 (+2554.0%) Est. Cost $5.46 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $48,422 (+21.9%) Shares 480 (+4.1%) Est. Cost $97.54 Unrealized
SDG ISHARES TR 0.0%
Value $110K (+8.5%) Shares 1,235 (+1.9%) Est. Cost $78.56 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $12,552 (+223.8%) Shares 135 (+175.5%) Est. Cost $85.23 Unrealized
NTST NETSTREIT CORP 0.0%
Value $66,729 (+14.8%) Shares 3,158 (+2.3%) Est. Cost $16.49 Unrealized
NWS NEWS CORP NEW 0.0%
Value $40,290 (+27.0%) Shares 1,436 (+29.1%) Est. Cost $30.74 Unrealized
BMI BADGER METER INC 0.0%
Value $10,832 (+374.0%) Shares 73 (+386.7%) Est. Cost $159.82 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $18,512 (+84.8%) Shares 589 (+36.3%) Est. Cost $23.74 Unrealized
EVR EVERCORE INC 0.0%
Value $55,655 (+18.0%) Shares 163 (+3.2%) Est. Cost $180.95 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $122K (+7.4%) Shares 1,551 (+35.5%) Est. Cost $113.58 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $44,778 (+22.8%) Shares 207 (+6.7%) Est. Cost $162.59 Unrealized
IMNM IMMUNOME INC 0.0%
Value $107K (+8.3%) Shares 5,071 (+11.8%) Est. Cost $14.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $25,811 (+46.6%) Shares 2,368 (+34.9%) Est. Cost $10.42 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $13,041 (+165.5%) Shares 28 (+115.4%) Est. Cost $474.47 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $31,530 (+34.7%) Shares 1,075 (+4.6%) Est. Cost $36.92 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $8,296 (+3986.7%) Shares 336 (+2954.5%) Est. Cost $24.50 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10,489 (+336.7%) Shares 216 (+285.7%) Est. Cost $46.09 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $19,960 (+67.8%) Shares 763 (+51.7%) Est. Cost $24.60 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,350 (+2525.8%) Shares 311 (+1973.3%) Est. Cost $26.61 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $22,971 (+53.6%) Shares 519 (+46.6%) Est. Cost $44.05 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13,413 (+145.8%) Shares 379 (+92.4%) Est. Cost $22.73 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $16,507 (+92.8%) Shares 1,226 (+125.0%) Est. Cost $16.24 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $47,144 (+20.0%) Shares 596 (+5.3%) Est. Cost $50.99 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value $23,786 (+49.1%) Shares 390 (+34.5%) Est. Cost $60.37 Unrealized
HDB HDFC BANK LTD 0.0%
Value $147K (+5.4%) Shares 5,699 (+1.6%) Est. Cost $39.22 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $13,393 (+131.0%) Shares 852 (+99.5%) Est. Cost $16.26 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $10,805 (+232.7%) Shares 214 (+234.4%) Est. Cost $50.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $55,188 (+15.8%) Shares 2,386 (+16.2%) Est. Cost $24.81 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $10,138 (+285.8%) Shares 960 (+312.0%) Est. Cost $10.14 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $18,675 (+67.1%) Shares 83 (+40.7%) Est. Cost $228.24 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $16,132 (+86.4%) Shares 419 (+91.3%) Est. Cost $39.38 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $9,675 (+335.0%) Shares 760 (+317.6%) Est. Cost $12.81 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $39,605 (+23.1%) Shares 1,098 (+13.7%) Est. Cost $32.23 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,514 (+89.7%) Shares 253 (+43.8%) Est. Cost $49.21 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $34,992 (+25.9%) Shares 1,080 (+2.5%) Est. Cost $27.69 Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value $9,006 (+375.5%) Shares 82 (+310.0%) Est. Cost $105.31 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $22,101 (+47.0%) Shares 67 (+52.3%) Est. Cost $392.14 Unrealized
TKR TIMKEN CO 0.0%
Value $22,234 (+46.4%) Shares 153 (+1.3%) Est. Cost $91.33 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $25,600 (+37.7%) Shares 1,207 (+34.6%) Est. Cost $18.79 Unrealized
DBEF DBX ETF TR 0.0%
Value $50,260 (+16.1%) Shares 920 (+5.0%) Est. Cost $48.97 Unrealized
PCG PG&E CORP 0.0%
Value $98,027 (+7.7%) Shares 5,828 (+12.5%) Est. Cost $16.79 Unrealized
OFG OFG BANCORP 0.0%
Value $36,508 (+23.6%) Shares 744 (+1.9%) Est. Cost $36.84 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $7,675 (+923.3%) Shares 256 (+924.0%) Est. Cost $30.22 Unrealized
AA ALCOA CORP 0.0%
Value $31,284 (-18.1%) Shares 600 (+4.2%) Est. Cost $35.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $30,224 (+29.2%) Shares 2,581 (+9.0%) Est. Cost $11.97 Unrealized
CMDT PIMCO ETF TR 0.0%
Value $8,189 (+504.4%) Shares 267 (+535.7%) Est. Cost $30.92 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $19,789 (+51.8%) Shares 1,834 (+44.9%) Est. Cost $10.24 Unrealized
TXT TEXTRON INC 0.0%
Value $53,571 (+14.4%) Shares 584 (+9.2%) Est. Cost $80.74 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $35,535 (+23.2%) Shares 1,281 (+1.6%) Est. Cost $22.06 Unrealized
ARKQ ARK ETF TR 0.0%
Value $7,669 (+657.8%) Shares 58 (+544.4%) Est. Cost $129.20 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $24,660 (+36.7%) Shares 220 (+17.0%) Est. Cost $98.30 Unrealized
AEG AEGON LTD 0.0%
Value $15,184 (+77.1%) Shares 1,799 (+52.3%) Est. Cost $7.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $20,840 (+46.3%) Shares 825 (+25.2%) Est. Cost $37.62 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $9,278 (+236.8%) Shares 84 (+189.7%) Est. Cost $112.95 Unrealized
B BARRICK MNG CORP 0.0%
Value $3.334M (-0.2%) Shares 90,767 (+10.8%) Est. Cost $38.23 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $48,401 (+15.2%) Shares 978 (+7.4%) Est. Cost $45.67 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $6,544 (+3515.5%) Shares 447 (+2693.8%) Est. Cost $14.45 Unrealized
INDS PACER FDS TR 0.0%
Value $6,715 (+1729.7%) Shares 167 (+1570.0%) Est. Cost $40.00 Unrealized
SDOG ALPS ETF TR 0.0%
Value $8,869 (+249.7%) Shares 130 (+233.3%) Est. Cost $64.43 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,793 (+83.3%) Shares 347 (+66.8%) Est. Cost $36.08 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11,891 (+111.0%) Shares 1,125 (+98.4%) Est. Cost $18.76 Unrealized
AOS SMITH A O CORP 0.0%
Value $182K (+3.5%) Shares 2,896 (+8.9%) Est. Cost $69.36 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $31,040 (+24.7%) Shares 402 (+5.5%) Est. Cost $71.98 Unrealized
HSAI HESAI GROUP 0.0%
Value $7,069 (+654.4%) Shares 388 (+691.8%) Est. Cost $18.39 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $32,508 (+23.1%) Shares 2,219 (+3.2%) Est. Cost $11.65 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $9,889 (+158.9%) Shares 180 (+56.5%) Est. Cost $35.84 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $11,306 (+113.3%) Shares 406 (+106.1%) Est. Cost $26.37 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $73,358 (+8.9%) Shares 1,951 (+7.8%) Est. Cost $26.96 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $8,737 (+212.3%) Shares 812 (+334.2%) Est. Cost $11.68 Unrealized
URTH ISHARES INC 0.0%
Value $39,312 (+17.4%) Shares 194 (+4.3%) Est. Cost $180.95 Unrealized
HLN HALEON PLC 0.0%
Value $70,780 (+8.9%) Shares 7,586 (+16.9%) Est. Cost $9.90 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $5,922 (+3171.8%) Shares 496 (+3000.0%) Est. Cost $12.06 Unrealized
OMCL OMNICELL COM 0.0%
Value $17,812 (+47.0%) Shares 429 (+18.2%) Est. Cost $34.19 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $14,960 (+61.0%) Shares 524 (+51.9%) Est. Cost $28.52 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $8,632 (+191.0%) Shares 4,543 (+237.0%) Est. Cost $2.04 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $6,363 (+672.2%) Shares 753 (+807.2%) Est. Cost $8.37 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,393 (+36.8%) Shares 482 (+15.6%) Est. Cost $33.29 Unrealized
GRFS GRIFOLS S A 0.0%
Value $6,060 (+906.6%) Shares 856 (+1041.3%) Est. Cost $7.26 Unrealized
BCI ABRDN ETFS 0.0%
Value $6,657 (+447.9%) Shares 298 (+496.0%) Est. Cost $22.16 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $36,463 (+17.4%) Shares 700 (+3.4%) Est. Cost $46.18 Unrealized
NIO NIO INC 0.0%
Value $15,317 (+54.2%) Shares 3,027 (+83.8%) Est. Cost $5.67 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $88,893 (+6.4%) Shares 14,890 (+60.1%) Est. Cost $8.66 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $41,472 (+14.8%) Shares 289 (+7.4%) Est. Cost $154.66 Unrealized
GCOW PACER FDS TR 0.0%
Value $28,405 (+22.9%) Shares 656 (+31.2%) Est. Cost $38.14 Unrealized
OSK OSHKOSH CORP 0.0%
Value $39,291 (+15.5%) Shares 256 (+10.8%) Est. Cost $132.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,308 (+249.2%) Shares 134 (+204.5%) Est. Cost $50.72 Unrealized
TAL TAL ED GROUP 0.0%
Value $7,350 (+233.2%) Shares 768 (+295.9%) Est. Cost $9.97 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $9,695 (+112.6%) Shares 224 (+91.5%) Est. Cost $39.89 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $5,626 (+1032.0%) Shares 99 (+890.0%) Est. Cost $56.11 Unrealized
DBX DROPBOX INC 0.0%
Value $11,895 (+75.1%) Shares 433 (+44.8%) Est. Cost $28.43 Unrealized
IJS ISHARES TR 0.0%
Value $32,768 (+18.2%) Shares 240 (+2.6%) Est. Cost $113.94 Unrealized
OKLO OKLO INC 0.0%
Value $6,175 (+441.2%) Shares 118 (+413.0%) Est. Cost $58.07 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,141 (+47.9%) Shares 134 (+35.4%) Est. Cost $102.85 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $18,787 (+34.4%) Shares 467 (+59.4%) Est. Cost $41.85 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $9,003 (+113.7%) Shares 466 (+55.3%) Est. Cost $16.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $6,140 (+342.4%) Shares 81 (+97.6%) Est. Cost $52.89 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $100K (+5.0%) Shares 1,891 (+4.5%) Est. Cost $52.92 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,986 (+38.7%) Shares 353 (+34.7%) Est. Cost $44.10 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $16,872 (+38.8%) Shares 437 (+27.0%) Est. Cost $36.01 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $13,824 (+49.9%) Shares 1,152 (+42.9%) Est. Cost $10.49 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $10,285 (+79.9%) Shares 14 (+16.7%) Est. Cost $338.52 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $81,348 (+5.9%) Shares 1,568 (+8.1%) Est. Cost $59.77 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $5,400 (+536.8%) Shares 307 (+438.6%) Est. Cost $16.72 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $20,384 (+28.3%) Shares 636 (+9.8%) Est. Cost $24.47 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $56,063 (+8.7%) Shares 1,725 (+1.2%) Est. Cost $30.69 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $47,742 (+10.3%) Shares 1,126 (+22.3%) Est. Cost $38.88 Unrealized
VICR VICOR CORP 0.0%
Value $4,937 (+922.2%) Shares 13 (+333.3%) Est. Cost $311.75 Unrealized
BXP BXP INC 0.0%
Value $14,853 (+42.4%) Shares 224 (+11.4%) Est. Cost $68.66 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $132K (-3.2%) Shares 15,135 (+9.5%) Est. Cost $7.50 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $4,907 (+905.5%) Shares 276 (+885.7%) Est. Cost $17.74 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $39,836 (+12.4%) Shares 2,496 (+27.9%) Est. Cost $14.87 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $28,343 (-13.4%) Shares 1,467 (+7.0%) Est. Cost $18.06 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $91,481 (-4.6%) Shares 209 (+3.5%) Est. Cost $329.96 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17,933 (+32.4%) Shares 240 (+12.7%) Est. Cost $60.85 Unrealized
SYM SYMBOTIC INC 0.0%
Value $5,709 (+312.8%) Shares 127 (+388.5%) Est. Cost $41.11 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13,480 (+46.8%) Shares 176 (+39.7%) Est. Cost $63.46 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $152K (-2.7%) Shares 56,077 (+4.4%) Est. Cost $2.60 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $40,798 (+11.7%) Shares 2,089 (+3.2%) Est. Cost $14.18 Unrealized
TPG TPG INC 0.0%
Value $13,382 (+46.2%) Shares 330 (+46.0%) Est. Cost $51.58 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $86,944 (+5.1%) Shares 8,344 (+20.0%) Est. Cost $9.87 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $19,561 (+27.0%) Shares 709 (+19.2%) Est. Cost $25.02 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $118K (-3.4%) Shares 3,070 (+12.8%) Est. Cost $39.27 Unrealized
CUBE CUBESMART 0.0%
Value $26,328 (+18.5%) Shares 662 (+9.2%) Est. Cost $41.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9,732 (+73.1%) Shares 62 (+51.2%) Est. Cost $138.09 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $115K (+3.7%) Shares 1,644 (+24.1%) Est. Cost $49.44 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $4,208 (+2150.3%) Shares 311 (+2727.3%) Est. Cost $13.67 Unrealized
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $4,594 (+694.8%) Shares 570 (+714.3%) Est. Cost $7.97 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $13,960 (-22.1%) Shares 445 (+2.8%) Est. Cost $66.30 Unrealized
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $6,457 (+158.6%) Shares 203 (+178.1%) Est. Cost $29.74 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $14,052 (-22.0%) Shares 1,431 (+7.3%) Est. Cost $8.80 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,798 (+36.0%) Shares 1,070 (+40.4%) Est. Cost $12.84 Unrealized
EC ECOPETROL S A 0.0%
Value $15,664 (+33.3%) Shares 1,100 (+40.3%) Est. Cost $10.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $10,389 (+60.2%) Shares 593 (+1.0%) Est. Cost $10.41 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,294 (+88.8%) Shares 4 (+100.0%) Est. Cost $1928.20 Unrealized
GRAL GRAIL INC 0.0%
Value $6,417 (+153.4%) Shares 94 (+91.8%) Est. Cost $76.22 Unrealized
BNTX BIONTECH SE 0.0%
Value $9,212 (+69.9%) Shares 99 (+62.3%) Est. Cost $117.81 Unrealized
ARMK ARAMARK 0.0%
Value $6,544 (+137.4%) Shares 115 (+69.1%) Est. Cost $42.79 Unrealized
USRT ISHARES TR 0.0%
Value $20,334 (+22.7%) Shares 306 (+9.3%) Est. Cost $58.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16,788 (+28.5%) Shares 136 (+10.6%) Est. Cost $98.19 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $6,534 (+128.8%) Shares 365 (+118.6%) Est. Cost $16.60 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $31,477 (-10.3%) Shares 1,206 (+7.1%) Est. Cost $20.31 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $4,804 (+291.8%) Shares 189 (+293.8%) Est. Cost $25.47 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $8,644 (+70.5%) Shares 213 (+51.1%) Est. Cost $37.65 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $4,880 (+265.3%) Shares 118 (+321.4%) Est. Cost $44.52 Unrealized
IYE ISHARES TR 0.0%
Value $20,599 (+20.5%) Shares 364 (+37.9%) Est. Cost $49.57 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $16,416 (+27.0%) Shares 5,472 (+39.3%) Est. Cost $2.96 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5,143 (+202.4%) Shares 174 (+248.0%) Est. Cost $28.18 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,729 (+60.0%) Shares 345 (+40.8%) Est. Cost $23.64 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $28,452 (+12.9%) Shares 328 (+2.5%) Est. Cost $75.02 Unrealized
HUT HUT 8 CORP 0.0%
Value $3,579 (+991.2%) Shares 31 (+342.9%) Est. Cost $92.75 Unrealized
VOTE TCW ETF TRUST 0.0%
Value $13,314 (+32.2%) Shares 151 (+14.4%) Est. Cost $81.22 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $7,524 (+74.5%) Shares 376 (+41.9%) Est. Cost $14.94 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6,269 (+104.2%) Shares 178 (+117.1%) Est. Cost $36.72 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12,141 (+34.3%) Shares 346 (+20.6%) Est. Cost $33.46 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $264K (+1.2%) Shares 1,553 (+26.2%) Est. Cost $172.05 Unrealized
WB WEIBO CORP 0.0%
Value $8,523 (+57.1%) Shares 1,174 (+89.4%) Est. Cost $8.71 Unrealized
PHI PLDT INC 0.0%
Value $7,796 (+65.4%) Shares 445 (+98.7%) Est. Cost $19.48 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $5,005 (+153.4%) Shares 872 (+138.9%) Est. Cost $5.56 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $7,641 (+65.1%) Shares 73 (+15.9%) Est. Cost $68.90 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,961 (+24575.0%) Shares 664 (+16500.0%) Est. Cost $4.45 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $4,385 (+202.0%) Shares 37 (+105.6%) Est. Cost $116.45 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $18,989 (+17.5%) Shares 227 (+14.6%) Est. Cost $78.59 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $16,389 (+20.1%) Shares 647 (+1.4%) Est. Cost $19.34 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $20,080 (+15.4%) Shares 201 (+6.9%) Est. Cost $97.83 Unrealized
GATX GATX CORP 0.0%
Value $36,147 (+8.0%) Shares 204 (+4.1%) Est. Cost $124.60 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,494 (+94.3%) Shares 229 (+16.8%) Est. Cost $23.71 Unrealized
SLM SLM CORP 0.0%
Value $4,280 (+160.3%) Shares 165 (+114.3%) Est. Cost $27.10 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $60,242 (+4.6%) Shares 2,113 (+12.5%) Est. Cost $35.35 Unrealized
DCI DONALDSON INC 0.0%
Value $13,595 (+23.2%) Shares 151 (+16.2%) Est. Cost $83.96 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $4,256 (+147.7%) Shares 160 (+100.0%) Est. Cost $23.49 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3,018 (+483.8%) Shares 638 (+538.0%) Est. Cost $5.41 Unrealized
AAON AAON INC 0.0%
Value $4,313 (+136.8%) Shares 34 (+54.5%) Est. Cost $109.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $13,337 (+22.9%) Shares 291 (+11.1%) Est. Cost $39.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,559 (+221.5%) Shares 107 (+386.4%) Est. Cost $43.52 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6,784 (+55.1%) Shares 206 (+57.3%) Est. Cost $30.51 Unrealized
AOK ISHARES TR 0.0%
Value $22,144 (+12.1%) Shares 534 (+7.9%) Est. Cost $37.80 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9,775 (+31.8%) Shares 92 (+21.1%) Est. Cost $86.74 Unrealized
XPO XPO INC 0.0%
Value $37,568 (+6.7%) Shares 183 (+1.1%) Est. Cost $123.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $57,106 (-3.9%) Shares 1,543 (+9.3%) Est. Cost $28.78 Unrealized
JOYY JOYY INC 0.0%
Value $3,761 (+157.6%) Shares 57 (+128.0%) Est. Cost $62.32 Unrealized
CENTRAL SECS CORP 0.0%
Value $35,351 (+6.9%) Shares 674 (+1.2%) Est. Cost $50.73 Unrealized
OVV OVINTIV INC 0.0%
Value $21,079 (+11.9%) Shares 400 (+26.2%) Est. Cost $43.07 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value $5,092 (+78.5%) Shares 103 (+56.1%) Est. Cost $45.03 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $5,746 (+63.8%) Shares 111 (+16.8%) Est. Cost $59.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18,467 (+13.6%) Shares 422 (+6.8%) Est. Cost $41.23 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4,275 (+102.3%) Shares 67 (+139.3%) Est. Cost $59.75 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2,520 (+552.8%) Shares 225 (+561.8%) Est. Cost $11.48 Unrealized
E ENI SPA 0.0%
Value $671K (+0.3%) Shares 14,312 (+21.2%) Est. Cost $54.19 Unrealized
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $3,155 (+192.9%) Shares 102 (+168.4%) Est. Cost $28.27 Unrealized
GFF GRIFFON CORP 0.0%
Value $6,632 (+44.8%) Shares 68 (+7.9%) Est. Cost $83.56 Unrealized
SON SONOCO PRODS CO 0.0%
Value $9,185 (+28.6%) Shares 163 (+23.5%) Est. Cost $46.47 Unrealized
RRC RANGE RES CORP 0.0%
Value $15,359 (-11.7%) Shares 413 (+7.3%) Est. Cost $37.03 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $3,092 (+191.7%) Shares 687 (+155.4%) Est. Cost $4.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7,064 (+40.1%) Shares 58 (+13.7%) Est. Cost $118.44 Unrealized
TFSL TFS FINL CORP 0.0%
Value $2,392 (+531.1%) Shares 135 (+400.0%) Est. Cost $16.61 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3,549 (+128.2%) Shares 28 (+115.4%) Est. Cost $124.61 Unrealized
PONY PONY AI INC 0.0%
Value $3,218 (+160.1%) Shares 463 (+253.4%) Est. Cost $8.99 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $194K (+1.0%) Shares 7,507 (+7.5%) Est. Cost $23.37 Unrealized
DIG PROSHARES TR 0.0%
Value $2,114 (+957.0%) Shares 43 (+1333.3%) Est. Cost $48.24 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2,078 (+928.7%) Shares 177 (+883.3%) Est. Cost $11.73 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $11,772 (+18.4%) Shares 2,345 (+30.0%) Est. Cost $5.01 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4,070 (+79.5%) Shares 293 (+5.4%) Est. Cost $10.17 Unrealized
GME GAMESTOP CORP 0.0%
Value $3,091 (+137.8%) Shares 140 (+150.0%) Est. Cost $23.86 Unrealized
GNTX GENTEX CORP 0.0%
Value $11,447 (+18.5%) Shares 453 (+2.5%) Est. Cost $23.83 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $14,963 (-10.6%) Shares 97 (+5.4%) Est. Cost $150.01 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3,462 (+89.9%) Shares 204 (+65.9%) Est. Cost $13.32 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,177 (+63.4%) Shares 55 (+44.7%) Est. Cost $70.59 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $2,453 (+189.6%) Shares 364 (+158.2%) Est. Cost $6.23 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,663 (+26.0%) Shares 105 (+14.1%) Est. Cost $54.93 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,328 (+208.8%) Shares 24 (+140.0%) Est. Cost $91.31 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $114K (+1.4%) Shares 1,195 (+1.6%) Est. Cost $94.98 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $32,197 (+5.1%) Shares 1,406 (+4.0%) Est. Cost $22.69 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $13,488 (+12.6%) Shares 220 (+6.3%) Est. Cost $56.10 Unrealized
BCPC BALCHEM CORP 0.0%
Value $65,384 (+2.3%) Shares 387 (+2.7%) Est. Cost $86.86 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2,458 (+153.7%) Shares 4 (+100.0%) Est. Cost $590.54 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3,671 (+68.2%) Shares 151 (+65.9%) Est. Cost $24.11 Unrealized
BLACKROCK ENHANCED GLOBAL 0.0%
Value $4,643 (+47.1%) Shares 384 (+33.3%) Est. Cost $10.87 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $1,753 (+530.6%) Shares 12 (+500.0%) Est. Cost $139.32 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14,007 (+11.8%) Shares 134 (+15.5%) Est. Cost $177.59 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $8,193 (+21.2%) Shares 2,361 (+27.5%) Est. Cost $3.31 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $259K (+0.6%) Shares 28,230 (+18.6%) Est. Cost $9.17 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2,029 (+238.2%) Shares 56 (+69.7%) Est. Cost $22.22 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1,835 (+319.9%) Shares 15 (+150.0%) Est. Cost $109.63 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $11,403 (+13.7%) Shares 220 (+15.8%) Est. Cost $44.05 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2,537 (+113.6%) Shares 86 (+83.0%) Est. Cost $26.06 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8,816 (+17.0%) Shares 63 (+6.8%) Est. Cost $125.30 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7,384 (+20.9%) Shares 252 (+11.0%) Est. Cost $27.68 Unrealized
PLUG PLUG PWR INC 0.0%
Value $1,491 (+559.7%) Shares 550 (+450.0%) Est. Cost $2.61 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $8,146 (+17.6%) Shares 95 (+1.1%) Est. Cost $80.69 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $5,539 (+27.5%) Shares 180 (+7.1%) Est. Cost $24.81 Unrealized
XPEV XPENG INC 0.0%
Value $7,706 (+17.9%) Shares 582 (+52.4%) Est. Cost $18.21 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value $1,321 (+681.7%) Shares 48 (+700.0%) Est. Cost $27.60 Unrealized
EPP ISHARES INC 0.0%
Value $13,208 (+9.5%) Shares 248 (+9.3%) Est. Cost $53.15 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,405 (+374.7%) Shares 669 (+439.5%) Est. Cost $2.08 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8,162 (+15.7%) Shares 119 (+1.7%) Est. Cost $60.45 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $6,080 (+22.0%) Shares 115 (+59.7%) Est. Cost $48.66 Unrealized
ISCV ISHARES TR 0.0%
Value $6,892 (+18.0%) Shares 88 (+4.8%) Est. Cost $65.70 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1,400 (+296.6%) Shares 48 (+242.9%) Est. Cost $27.76 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $9,064 (+12.8%) Shares 102 (+5.2%) Est. Cost $62.34 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,373 (+289.0%) Shares 1,501 (+426.7%) Est. Cost $1.03 Unrealized
UI UBIQUITI INC 0.0%
Value $3.661M (+0.0%) Shares 6,855 (+48.0%) Est. Cost $394.06 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1,583 (+159.1%) Shares 173 (+86.0%) Est. Cost $8.82 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5,064 (-15.8%) Shares 76 (+5.6%) Est. Cost $50.05 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9,027 (+11.3%) Shares 76 (+4.1%) Est. Cost $96.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,591 (+19.6%) Shares 275 (+3.4%) Est. Cost $17.88 Unrealized
PL PLANET LABS PBC 0.0%
Value $4,141 (+27.7%) Shares 125 (+7.8%) Est. Cost $6.17 Unrealized
TTC TORO CO 0.0%
Value $5,197 (+20.0%) Shares 53 (+15.2%) Est. Cost $75.41 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $5,587 (-13.4%) Shares 159 (+4.6%) Est. Cost $36.39 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2,580 (+49.7%) Shares 15 (+15.4%) Est. Cost $145.41 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $1,573 (+116.7%) Shares 115 (+76.9%) Est. Cost $11.97 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $2,499 (+50.5%) Shares 31 (+6.9%) Est. Cost $81.88 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value $1,216 (+194.4%) Shares 106 (+140.9%) Est. Cost $9.88 Unrealized
BANF BANCFIRST CORP 0.0%
Value $6,223 (+14.7%) Shares 56 (+12.0%) Est. Cost $121.12 Unrealized
BEKE KE HLDGS INC 0.0%
Value $11,101 (+7.6%) Shares 764 (+10.9%) Est. Cost $18.43 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1,985 (+64.6%) Shares 49 (+44.1%) Est. Cost $29.16 Unrealized
PACS PACS GROUP INC 0.0%
Value $1,663 (+78.6%) Shares 39 (+34.5%) Est. Cost $18.66 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2,022 (+56.5%) Shares 17 (+21.4%) Est. Cost $93.53 Unrealized
IBDS ISHARES TR 0.0%
Value $32,576 (+2.3%) Shares 1,345 (+2.4%) Est. Cost $24.08 Unrealized
LKQ LKQ CORP 0.0%
Value $13,586 (-5.0%) Shares 516 (+6.0%) Est. Cost $35.33 Unrealized
QXO QXO INC 0.0%
Value $7,603 (+10.0%) Shares 440 (+23.6%) Est. Cost $19.30 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $48,544 (-1.4%) Shares 1,609 (+15.8%) Est. Cost $27.02 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3,465 (+24.3%) Shares 660 (+40.4%) Est. Cost $5.49 Unrealized
NOV NOV INC 0.0%
Value $5,324 (+14.6%) Shares 287 (+16.2%) Est. Cost $13.78 Unrealized
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $2,133 (+45.7%) Shares 185 (+20.9%) Est. Cost $10.49 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,139 (+26.9%) Shares 31 (+14.8%) Est. Cost $85.56 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $41,312 (+1.6%) Shares 1,384 (+3.4%) Est. Cost $30.02 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,210 (+118.4%) Shares 23 (+109.1%) Est. Cost $51.53 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,474 (+5.5%) Shares 523 (+1.6%) Est. Cost $22.96 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1,986 (+48.7%) Shares 160 (+36.8%) Est. Cost $11.29 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,567 (+68.5%) Shares 23 (+53.3%) Est. Cost $64.02 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,270 (+87.6%) Shares 44 (+12.8%) Est. Cost $17.83 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2,452 (+31.3%) Shares 106 (+6.0%) Est. Cost $22.68 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,947 (+16.9%) Shares 131 (+2.3%) Est. Cost $47.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,132 (+95.2%) Shares 31 (+40.9%) Est. Cost $29.28 Unrealized
ALV AUTOLIV INC 0.0%
Value $3,253 (+19.0%) Shares 28 (+7.7%) Est. Cost $111.14 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8,388 (+6.5%) Shares 1,033 (+8.9%) Est. Cost $10.50 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,127 (+28.4%) Shares 49 (+28.9%) Est. Cost $35.94 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1,240 (+60.4%) Shares 39 (+85.7%) Est. Cost $34.92 Unrealized
IPX IPERIONX LTD 0.0%
Value $743 (+159.8%) Shares 25 (+127.3%) Est. Cost $28.08 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4,230 (+11.7%) Shares 429 (+2.1%) Est. Cost $14.41 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16,539 (-2.5%) Shares 191 (+3.2%) Est. Cost $170.59 Unrealized
NE NOBLE CORP PLC 0.0%
Value $11,265 (-3.5%) Shares 302 (+26.9%) Est. Cost $31.42 Unrealized
PEN PENUMBRA INC 0.0%
Value $6,631 (+6.3%) Shares 21 (+10.5%) Est. Cost $258.15 Unrealized
BILI BILIBILI INC 0.0%
Value $6,795 (+6.1%) Shares 399 (+40.5%) Est. Cost $21.83 Unrealized
KBR KBR INC 0.0%
Value $3,591 (+12.0%) Shares 104 (+19.5%) Est. Cost $41.40 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2,384 (+18.7%) Shares 114 (+8.6%) Est. Cost $19.84 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,122 (-24.7%) Shares 93 (+1.1%) Est. Cost $17.11 Unrealized
ONDS ONDAS INC 0.0%
Value $1,055 (+51.6%) Shares 128 (+66.2%) Est. Cost $8.12 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3,267 (+12.3%) Shares 30 (+15.4%) Est. Cost $91.78 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $1,686 (+26.4%) Shares 95 (+2.2%) Est. Cost $12.94 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4,578 (+8.3%) Shares 393 (+11.0%) Est. Cost $11.50 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $600 (+135.3%) Shares 88 (+41.9%) Est. Cost $6.43 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,432 (+11.1%) Shares 47 (+2.2%) Est. Cost $67.38 Unrealized
EASG DBX ETF TR 0.0%
Value $2,723 (+13.9%) Shares 71 (+4.4%) Est. Cost $31.35 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value $11,770 (+2.9%) Shares 440 (+3.5%) Est. Cost $28.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6,095 (+5.1%) Shares 91 (+19.7%) Est. Cost $86.90 Unrealized
MOS MOSAIC CO 0.0%
Value $657 (+73.4%) Shares 31 (+106.7%) Est. Cost $24.28 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $12,239 (+2.3%) Shares 930 (+23.7%) Est. Cost $14.43 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $1,177 (+29.5%) Shares 93 (+31.0%) Est. Cost $14.40 Unrealized
ARKF ARK ETF TR 0.0%
Value $710 (+55.7%) Shares 18 (+50.0%) Est. Cost $39.54 Unrealized
XJH ISHARES TR 0.0%
Value $1,565 (+18.9%) Shares 30 (+3.4%) Est. Cost $40.37 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $28,187 (-0.8%) Shares 3,450 (+1.8%) Est. Cost $7.52 Unrealized
DUOL DUOLINGO INC 0.0%
Value $575 (+45.9%) Shares 5 (+25.0%) Est. Cost $221.60 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $4,872 (-3.5%) Shares 457 (+22.2%) Est. Cost $7.09 Unrealized
CRVL CORVEL CORP 0.0%
Value $875 (+23.2%) Shares 14 (+7.7%) Est. Cost $83.66 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $1,380 (+13.2%) Shares 38 (+8.6%) Est. Cost $34.73 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,721 (-3.6%) Shares 180 (+21.6%) Est. Cost $22.93 Unrealized
ASIX ADVANSIX INC 0.0%
Value $378 (+41.0%) Shares 19 (+72.7%) Est. Cost $20.81 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,115 (+4.3%) Shares 190 (+8.0%) Est. Cost $19.54 Unrealized
BKE BUCKLE INC 0.0%
Value $380 (+25.8%) Shares 9 (+50.0%) Est. Cost $48.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $8,196 (+0.8%) Shares 55 (+19.6%) Est. Cost $172.87 Unrealized
SSL SASOL LTD 0.0%
Value $1,336 (-4.6%) Shares 136 (+25.9%) Est. Cost $7.08 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,568 (-1.4%) Shares 538 (+43.1%) Est. Cost $10.75 Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $58 Shares 210 (+20900.0%) Est. Cost $0.28 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20,356 (+0.2%) Shares 180 (+1.7%) Est. Cost $98.96 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3,861 (+1.1%) Shares 23 (+4.5%) Est. Cost $253.09 Unrealized
LCID LUCID GROUP INC 0.0%
Value $154 (+35.1%) Shares 23 (+91.7%) Est. Cost $9.67 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,309 (+2.7%) Shares 50 (+2.0%) Est. Cost $26.70 Unrealized
ECVT ECOVYST INC 0.0%
Value $237 (+2.6%) Shares 19 (+5.6%) Est. Cost $11.04 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $9 (+125.0%) Shares 5 (+25.0%) Est. Cost $2.86 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 63 (+142.3%) Est. Cost $6.47 Unrealized

Exited Positions (148)

HON HONEYWELL INTL INC 0.0%
Value $4.118M Shares 18,218 Est. Cost $185.63 Unrealized
WISDOMTREE INC 0.0%
Value $2.454M Shares 18,000 Est. Cost $136.33 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.204M Shares 9,635 Est. Cost $199.61 Unrealized
TELFY TELEFONICA S A 0.0%
Value $1.166M Shares 266,549 Est. Cost $4.49 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $852K Shares 16,157 Est. Cost $37.46 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $414K Shares 5,140 Est. Cost $80.47 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $390K Shares 11,113 Est. Cost $24.79 Unrealized
MASI MASIMO CORP 0.0%
Value $368K Shares 2,068 Est. Cost $174.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $265K Shares 5,780 Est. Cost $39.59 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $248K Shares 8,432 Est. Cost $29.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $247K Shares 5,880 Est. Cost $44.37 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value $242K Shares 5,953 Est. Cost $40.78 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $206K Shares 9,361 Est. Cost $22.02 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $189K Shares 8,772 Est. Cost $21.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value $184K Shares 7,117 Est. Cost $21.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $98,096 Shares 3,644 Est. Cost $31.24 Unrealized
HOLX HOLOGIC INC 0.0%
Value $94,790 Shares 1,254 Est. Cost $71.17 Unrealized
LCII LCI INDS 0.0%
Value $90,390 Shares 735 Est. Cost $143.68 Unrealized
VITL VITAL FARMS INC 0.0%
Value $80,936 Shares 5,732 Est. Cost $34.51 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $76,583 Shares 958 Est. Cost $56.09 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $62,385 Shares 1,335 Est. Cost $32.94 Unrealized
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $50,194 Shares 4,218 Est. Cost $11.90 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $43,798 Shares 869 Est. Cost $28.41 Unrealized
WIX WIX COM LTD 0.0%
Value $32,425 Shares 360 Est. Cost $172.93 Unrealized
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value $28,516 Shares 1,072 Est. Cost $26.60 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,317 Shares 345 Est. Cost $65.65 Unrealized
CBZ CBIZ INC 0.0%
Value $24,299 Shares 905 Est. Cost $55.51 Unrealized
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,391 Shares 1,096 Est. Cost $20.52 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $22,347 Shares 248 Est. Cost $125.88 Unrealized
AL AIR LEASE CORP 0.0%
Value $20,651 Shares 318 Est. Cost $56.26 Unrealized
DNOW DNOW INC 0.0%
Value $19,354 Shares 1,625 Est. Cost $13.64 Unrealized
TQQQ PROSHARES TR 0.0%
Value $18,798 Shares 451 Est. Cost $41.68 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $17,824 Shares 857 Est. Cost $20.80 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $14,125 Shares 1,187 Est. Cost $11.90 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $12,553 Shares 175 Est. Cost $71.62 Unrealized
NVRI ENVIRI CORP 0.0%
Value $11,419 Shares 582 Est. Cost $18.35 Unrealized
EVTC EVERTEC INC 0.0%
Value $10,921 Shares 387 Est. Cost $28.57 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $10,862 Shares 397 Est. Cost $40.95 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,855 Shares 100 Est. Cost $97.23 Unrealized
BSTP INNOVATOR ETFS TRUST 0.0%
Value $10,082 Shares 280 Est. Cost $36.01 Unrealized
ZECP ZACKS TRUST 0.0%
Value $8,863 Shares 262 Est. Cost $33.83 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $8,692 Shares 827 Est. Cost $9.49 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $8,494 Shares 712 Est. Cost $11.22 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $7,858 Shares 1,038 Est. Cost $7.54 Unrealized
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $7,556 Shares 603 Est. Cost $10.67 Unrealized
CRUX COLUMBIA ETF TR I 0.0%
Value $7,332 Shares 244 Est. Cost $30.05 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $6,758 Shares 750 Est. Cost $9.01 Unrealized
PTIN PACER FDS TR 0.0%
Value $6,569 Shares 202 Est. Cost $32.52 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,522 Shares 49 Est. Cost $107.29 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $5,913 Shares 208 Est. Cost $34.05 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5,907 Shares 300 Est. Cost $19.77 Unrealized
GEF/B GREIF INC 0.0%
Value $5,865 Shares 67 Est. Cost $84.44 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $5,502 Shares 83 Est. Cost $68.04 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $5,373 Shares 183 Est. Cost $29.03 Unrealized
PATH UIPATH INC 0.0%
Value $5,206 Shares 469 Est. Cost $12.40 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,121 Shares 310 Est. Cost $13.88 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,778 Shares 151 Est. Cost $24.78 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,517 Shares 429 Est. Cost $13.52 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $4,364 Shares 181 Est. Cost $27.90 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $4,350 Shares 163 Est. Cost $33.80 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4,348 Shares 111 Est. Cost $26.27 Unrealized
MAGS LISTED FDS TR 0.0%
Value $4,172 Shares 72 Est. Cost $64.86 Unrealized
PULS PGIM ETF TR 0.0%
Value $4,158 Shares 84 Est. Cost $49.77 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $4,044 Shares 150 Est. Cost $26.96 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $4,015 Shares 281 Est. Cost $26.84 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $3,835 Shares 480 Est. Cost $7.99 Unrealized
FTMA PUTNAM ETF TRUST 0.0%
Value $3,738 Shares 417 Est. Cost $8.96 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,698 Shares 200 Est. Cost $18.62 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,689 Shares 156 Est. Cost $24.05 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $3,670 Shares 99 Est. Cost $37.07 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $3,408 Shares 220 Est. Cost $15.93 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $3,350 Shares 66 Est. Cost $50.76 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3,323 Shares 76 Est. Cost $86.45 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $3,313 Shares 80 Est. Cost $34.41 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $3,286 Shares 40 Est. Cost $82.15 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $3,117 Shares 110 Est. Cost $32.68 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $2,914 Shares 62 Est. Cost $46.81 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,872 Shares 105 Est. Cost $27.35 Unrealized
WK WORKIVA INC 0.0%
Value $2,862 Shares 48 Est. Cost $75.54 Unrealized
CUK CARNIVAL PLC 0.0%
Value $2,629 Shares 102 Est. Cost $24.72 Unrealized
DEW WISDOMTREE TR 0.0%
Value $2,587 Shares 39 Est. Cost $61.59 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,525 Shares 75 Est. Cost $33.67 Unrealized
AIPO TIDAL TRUST II 0.0%
Value $2,496 Shares 100 Est. Cost $24.96 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,451 Shares 97 Est. Cost $25.27 Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value $2,436 Shares 41 Est. Cost $59.41 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,433 Shares 114 Est. Cost $21.34 Unrealized
CTS CTS CORP 0.0%
Value $2,388 Shares 50 Est. Cost $52.14 Unrealized
LINE LINEAGE INC 0.0%
Value $2,260 Shares 69 Est. Cost $41.27 Unrealized
OPPJ WISDOMTREE TR 0.0%
Value $2,229 Shares 41 Est. Cost $41.66 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,218 Shares 63 Est. Cost $35.21 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,091 Shares 123 Est. Cost $12.32 Unrealized
ACLX ARCELLX INC 0.0%
Value $2,067 Shares 18 Est. Cost $78.60 Unrealized
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,794 Shares 66 Est. Cost $27.41 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,748 Shares 52 Est. Cost $33.62 Unrealized
REET ISHARES TR 0.0%
Value $1,635 Shares 65 Est. Cost $25.15 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,610 Shares 59 Est. Cost $27.29 Unrealized
IQ IQIYI INC 0.0%
Value $1,370 Shares 1,015 Est. Cost $1.77 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,282 Shares 81 Est. Cost $23.95 Unrealized
TUYA TUYA INC 0.0%
Value $1,261 Shares 546 Est. Cost $2.31 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1,183 Shares 77 Est. Cost $15.01 Unrealized
VSEC VSE CORP 0.0%
Value $1,106 Shares 6 Est. Cost $207.99 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1,018 Shares 49 Est. Cost $20.82 Unrealized
TRFK PACER FDS TR 0.0%
Value $871 Shares 14 Est. Cost $62.21 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value $835 Shares 38 Est. Cost $22.21 Unrealized
EPS WISDOMTREE TR 0.0%
Value $817 Shares 12 Est. Cost $70.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $742 Shares 30 Est. Cost $23.40 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value $737 Shares 20 Est. Cost $35.52 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $668 Shares 32 Est. Cost $20.88 Unrealized
GROZ ZACKS TRUST 0.0%
Value $634 Shares 23 Est. Cost $27.57 Unrealized
FUL FULLER H B CO 0.0%
Value $555 Shares 9 Est. Cost $59.22 Unrealized
EWQ ISHARES INC 0.0%
Value $521 Shares 12 Est. Cost $38.02 Unrealized
INOD INNODATA INC 0.0%
Value $502 Shares 13 Est. Cost $53.93 Unrealized
BB BLACKBERRY LTD 0.0%
Value $486 Shares 150 Est. Cost $3.65 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $455 Shares 34 Est. Cost $13.38 Unrealized
CRIS CURIS INC 0.0%
Value $383 Shares 700 Est. Cost $0.98 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $368 Shares 34 Est. Cost $8.96 Unrealized
ESIX SPDR SERIES TRUST 0.0%
Value $349 Shares 11 Est. Cost $29.17 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value $301 Shares 14 Est. Cost $21.50 Unrealized
FSLY FASTLY INC 0.0%
Value $291 Shares 10 Est. Cost $11.57 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $285 Shares 3 Est. Cost $137.91 Unrealized
CARS CARS COM INC 0.0%
Value $276 Shares 34 Est. Cost $16.02 Unrealized
PTBD PACER FDS TR 0.0%
Value $266 Shares 14 Est. Cost $19.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $204 Shares 3 Est. Cost $73.69 Unrealized
TMFX RBB FD INC 0.0%
Value $200 Shares 10 Est. Cost $20.00 Unrealized
EHAB ENHABIT INC 0.0%
Value $155 Shares 11 Est. Cost $7.52 Unrealized
TRUP TRUPANION INC 0.0%
Value $154 Shares 6 Est. Cost $41.78 Unrealized
SLDP SOLID POWER INC 0.0%
Value $147 Shares 49 Est. Cost $5.52 Unrealized
ADT ADT INC DEL 0.0%
Value $131 Shares 20 Est. Cost $8.09 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $125 Shares 48 Est. Cost $5.08 Unrealized
FINX GLOBAL X FDS 0.0%
Value $116 Shares 5 Est. Cost $23.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value $100 Shares 1 Est. Cost $136.96 Unrealized
ALTL PACER FDS TR 0.0%
Value $88 Shares 2 Est. Cost $39.23 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $86 Shares 2 Est. Cost $26.88 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $79 Shares 2 Est. Cost $39.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $77 Shares 1 Est. Cost $83.98 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $70 Shares 200 Est. Cost $0.25 Unrealized
FMC FMC CORP 0.0%
Value $69 Shares 4 Est. Cost $30.88 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $59 Shares 1 Est. Cost $68.80 Unrealized
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $51 Shares 2 Est. Cost $24.93 Unrealized
AMBA AMBARELLA INC 0.0%
Value $51 Shares 1 Est. Cost $72.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $39 Shares 1 Est. Cost $62.50 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $36 Shares 8 Est. Cost $4.86 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $33 Shares 10 Est. Cost $4.16 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $26 Shares 133 Est. Cost $2.88 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value $8 Shares 4 Est. Cost $1.74 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $8 Shares 1 Est. Cost $5.88 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $7 Shares 5 Est. Cost $2.87 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $4 Shares 4 Est. Cost $1.16 Unrealized

Decreased Positions (853)

MU MICRON TECHNOLOGY INC 0.7%
Value $401M (+217.5%) Shares 347,209 (-7.1%) Est. Cost $331.00 Unrealized
MTUM ISHARES TR 0.7%
Value $391M (+38.8%) Shares 1,140,605 (-2.9%) Est. Cost $152.00 Unrealized
TLT ISHARES TR 0.0%
Value $11.79M (-89.9%) Shares 136,400 (-89.8%) Est. Cost $89.77 Unrealized
BIL SPDR SERIES TRUST 0.7%
Value $422M (-19.4%) Shares 4,600,259 (-19.4%) Est. Cost $91.65 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10.77M (-90.1%) Shares 64,600 (-89.7%) Est. Cost $105.66 Unrealized
T AT&T INC 0.4%
Value $223M (-29.6%) Shares 10,778,072 (-1.4%) Est. Cost $21.85 Unrealized
AVGO BROADCOM INC 1.0%
Value $588M (+18.0%) Shares 1,555,357 (-3.3%) Est. Cost $154.11 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $7.976M (-90.8%) Shares 262,635 (-89.7%) Est. Cost $33.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $118M (+180.1%) Shares 203,008 (-1.9%) Est. Cost $145.98 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $553K (-99.3%) Shares 4,860 (-99.3%) Est. Cost $107.38 Unrealized
IEF ISHARES TR 0.1%
Value $55.87M (-56.2%) Shares 590,829 (-55.8%) Est. Cost $96.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.4%
Value $212M (+42.1%) Shares 1,556,094 (-3.8%) Est. Cost $80.56 Unrealized
FOXA FOX CORP 0.4%
Value $234M (-19.1%) Shares 4,495,610 (-9.4%) Est. Cost $53.72 Unrealized
ICLN ISHARES TR 0.0%
Value $1.82M (-96.3%) Shares 88,828 (-96.7%) Est. Cost $16.43 Unrealized
NRG NRG ENERGY INC 0.1%
Value $38.4M (-53.2%) Shares 262,927 (-53.2%) Est. Cost $90.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.86M (-74.3%) Shares 165,254 (-79.1%) Est. Cost $47.22 Unrealized
QCOM QUALCOMM INC 0.2%
Value $115M (+35.0%) Shares 621,976 (-5.9%) Est. Cost $141.75 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $133K (-99.5%) Shares 1,794 (-99.6%) Est. Cost $65.66 Unrealized
GVI ISHARES TR 0.0%
Value $509K (-98.3%) Shares 4,799 (-98.3%) Est. Cost $103.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $12M (-69.1%) Shares 117,408 (-72.9%) Est. Cost $89.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.116M (-92.5%) Shares 25,468 (-92.6%) Est. Cost $79.94 Unrealized
INTU INTUIT 0.0%
Value $13.93M (-63.0%) Shares 53,378 (-38.7%) Est. Cost $536.51 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $44.52M (-30.7%) Shares 1,885,035 (-10.4%) Est. Cost $14.04 Unrealized
IJR ISHARES TR 0.3%
Value $162M (+13.3%) Shares 1,093,798 (-5.0%) Est. Cost $97.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $54.93M (-23.2%) Shares 2,072,918 (-22.9%) Est. Cost $29.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $30.53M (+104.6%) Shares 89,521 (-3.8%) Est. Cost $149.36 Unrealized
SNY SANOFI SA 0.0%
Value $9.002M (-63.3%) Shares 211,011 (-58.6%) Est. Cost $48.24 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $31.51M (-32.6%) Shares 1,120,975 (-9.5%) Est. Cost $44.10 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $66.88M (+27.9%) Shares 646,506 (-11.2%) Est. Cost $65.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $138M (+11.7%) Shares 433,925 (-3.2%) Est. Cost $269.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $79.13M (-15.4%) Shares 1,570,410 (-23.3%) Est. Cost $36.69 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $21.34M (-40.2%) Shares 836,300 (-40.0%) Est. Cost $26.18 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $113M (+14.2%) Shares 1,663,733 (-2.3%) Est. Cost $53.76 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value $36.64M (+51.8%) Shares 695,064 (-5.1%) Est. Cost $32.65 Unrealized
NOW SERVICENOW INC 0.0%
Value $19.53M (-39.0%) Shares 196,735 (-35.8%) Est. Cost $156.86 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $40.32M (+44.7%) Shares 158,444 (-14.3%) Est. Cost $221.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $43.24M (-22.3%) Shares 370,580 (-2.6%) Est. Cost $169.18 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.76M (-41.1%) Shares 235,329 (-46.0%) Est. Cost $57.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.603M (-76.4%) Shares 8,675 (-75.4%) Est. Cost $316.89 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $23.29M (-32.0%) Shares 293,305 (-20.6%) Est. Cost $58.84 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.323M (-71.1%) Shares 14,783 (-66.1%) Est. Cost $545.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $45.07M (+29.2%) Shares 468,912 (-2.6%) Est. Cost $59.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $55.02M (+21.6%) Shares 138,536 (-2.6%) Est. Cost $200.37 Unrealized
TFLO ISHARES TR 0.0%
Value $23.61M (-29.2%) Shares 466,404 (-29.2%) Est. Cost $50.62 Unrealized
SMHX VANECK ETF TRUST 0.0%
Value $23.76M (+68.9%) Shares 371,907 (-1.6%) Est. Cost $38.03 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $11.59M (-44.3%) Shares 127,687 (-37.0%) Est. Cost $110.77 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $132K (-98.6%) Shares 10,896 (-98.3%) Est. Cost $13.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $41.1M (-18.0%) Shares 321,550 (-29.6%) Est. Cost $94.53 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $40.73M (-17.9%) Shares 380,200 (-15.0%) Est. Cost $79.62 Unrealized
EEMA ISHARES INC 0.0%
Value $2.381M (-78.6%) Shares 20,359 (-82.5%) Est. Cost $83.29 Unrealized
QLTA ISHARES TR 0.0%
Value $3.273M (-71.8%) Shares 68,872 (-71.7%) Est. Cost $47.89 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $22.01M (-27.3%) Shares 344,971 (-32.4%) Est. Cost $54.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.853M (-67.3%) Shares 153,769 (-71.7%) Est. Cost $15.53 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $5.881M (-56.8%) Shares 27,602 (-55.6%) Est. Cost $190.70 Unrealized
HYS PIMCO ETF TR 0.1%
Value $49.72M (-13.1%) Shares 531,701 (-13.3%) Est. Cost $91.39 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $113K (-98.4%) Shares 2,148 (-98.4%) Est. Cost $50.77 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $30.67M (-18.2%) Shares 312,298 (-21.5%) Est. Cost $77.12 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $142K (-98.0%) Shares 1,789 (-98.1%) Est. Cost $72.76 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $816K (-88.9%) Shares 20,084 (-84.4%) Est. Cost $69.70 Unrealized
IGIB ISHARES TR 0.7%
Value $419M (-1.5%) Shares 7,886,379 (-1.4%) Est. Cost $55.36 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $32.52M (+23.7%) Shares 113,045 (-1.5%) Est. Cost $182.15 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.022M (-66.9%) Shares 70,797 (-51.4%) Est. Cost $68.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.711M (-38.6%) Shares 34,556 (-57.0%) Est. Cost $207.44 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $91.93M (-6.2%) Shares 581,756 (-12.1%) Est. Cost $113.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $104M (+6.2%) Shares 2,814,600 (-2.1%) Est. Cost $24.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.21M (-27.8%) Shares 26,378 (-26.3%) Est. Cost $543.35 Unrealized
IDV ISHARES TR 0.0%
Value $20.4M (-21.7%) Shares 492,388 (-19.6%) Est. Cost $29.76 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $19.68M (-22.3%) Shares 58,190 (-30.5%) Est. Cost $196.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.397M (-80.2%) Shares 12,500 (-84.8%) Est. Cost $70.05 Unrealized
SANM SANMINA CORP 0.0%
Value $15.84M (+54.5%) Shares 62,591 (-20.8%) Est. Cost $57.09 Unrealized
DHI D R HORTON INC 0.1%
Value $63.85M (+9.5%) Shares 392,029 (-7.8%) Est. Cost $112.59 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $41.5M (+15.3%) Shares 728,298 (-1.3%) Est. Cost $36.08 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $60.51M (-8.1%) Shares 64,684 (-2.2%) Est. Cost $736.80 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.125M (-49.6%) Shares 145,238 (-50.4%) Est. Cost $29.26 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.058M (-45.4%) Shares 24,440 (-55.7%) Est. Cost $176.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $17.32M (-22.0%) Shares 97,605 (-22.8%) Est. Cost $234.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.93M (-18.8%) Shares 52,641 (-5.8%) Est. Cost $352.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $26.9M (+21.1%) Shares 19,462 (-4.2%) Est. Cost $578.45 Unrealized
QUAL ISHARES TR 0.0%
Value $5.646M (-45.0%) Shares 25,731 (-51.9%) Est. Cost $159.24 Unrealized
CRM SALESFORCE INC 0.0%
Value $21.76M (-17.4%) Shares 138,919 (-1.6%) Est. Cost $256.29 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $25.53M (-14.8%) Shares 487,832 (-15.5%) Est. Cost $52.60 Unrealized
SLQD ISHARES TR 0.0%
Value $1.061M (-80.7%) Shares 21,070 (-80.7%) Est. Cost $50.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $39.43M (-10.1%) Shares 248,542 (-16.9%) Est. Cost $138.07 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $40.06M (-9.8%) Shares 726,063 (-9.5%) Est. Cost $59.01 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $13.15M (-24.8%) Shares 84,288 (-38.9%) Est. Cost $122.41 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $36.65M (-10.4%) Shares 621,416 (-9.6%) Est. Cost $59.40 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $24.44M (-14.4%) Shares 46,428 (-8.6%) Est. Cost $445.19 Unrealized
IPAC ISHARES TR 0.1%
Value $77.08M (+5.6%) Shares 940,857 (-1.4%) Est. Cost $52.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.74M (-21.5%) Shares 379,150 (-5.3%) Est. Cost $72.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $125M (+3.3%) Shares 250,492 (-1.1%) Est. Cost $435.03 Unrealized
NVMI NOVA LTD 0.0%
Value $20.82M (+23.5%) Shares 38,345 (-1.2%) Est. Cost $209.38 Unrealized
CMI CUMMINS INC 0.0%
Value $16.12M (+30.8%) Shares 22,608 (-1.4%) Est. Cost $262.45 Unrealized
HYGW ISHARES TR 0.0%
Value $2,299 (-99.9%) Shares 79 (-99.9%) Est. Cost $31.66 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $2.662M (-57.9%) Shares 42,324 (-60.7%) Est. Cost $47.04 Unrealized
PHM PULTE GROUP INC 0.1%
Value $62.44M (+6.2%) Shares 455,101 (-8.9%) Est. Cost $78.24 Unrealized
PFE PFIZER INC 0.0%
Value $17.64M (-17.2%) Shares 732,448 (-3.4%) Est. Cost $30.71 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $6.352M (-36.2%) Shares 188,147 (-43.7%) Est. Cost $23.34 Unrealized
CPRT COPART INC 0.0%
Value $16.86M (-17.4%) Shares 597,919 (-2.8%) Est. Cost $46.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6.294M (-36.0%) Shares 28,810 (-41.9%) Est. Cost $210.10 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $29.59M (+13.5%) Shares 179,605 (-6.0%) Est. Cost $122.47 Unrealized
SNA SNAP ON INC 0.1%
Value $54.46M (+6.8%) Shares 135,340 (-3.6%) Est. Cost $211.26 Unrealized
BLK BLACKROCK INC 0.0%
Value $23.27M (-12.9%) Shares 24,202 (-12.8%) Est. Cost $990.35 Unrealized
LIN LINDE PLC 0.1%
Value $41.18M (-7.6%) Shares 79,353 (-11.7%) Est. Cost $412.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $23.63M (-12.4%) Shares 24,154 (-19.8%) Est. Cost $495.50 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $12.59M (+35.9%) Shares 125,549 (-6.1%) Est. Cost $53.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $15.91M (+25.4%) Shares 119,875 (-18.8%) Est. Cost $71.34 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $44,742 (-98.6%) Shares 249 (-98.2%) Est. Cost $201.34 Unrealized
C CITIGROUP INC 0.1%
Value $40.97M (+8.2%) Shares 292,761 (-12.3%) Est. Cost $75.74 Unrealized
IGM ISHARES TR 0.0%
Value $17.57M (+20.3%) Shares 107,390 (-12.8%) Est. Cost $124.77 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $80.11M (+3.8%) Shares 743,030 (-11.9%) Est. Cost $90.47 Unrealized
DEM WISDOMTREE TR 0.0%
Value $15.92M (-15.6%) Shares 295,951 (-22.0%) Est. Cost $39.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $64.96M (-4.2%) Shares 800,416 (-4.5%) Est. Cost $58.56 Unrealized
TIP ISHARES TR 0.2%
Value $117M (-2.4%) Shares 1,065,087 (-1.5%) Est. Cost $106.69 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $87.57M (+3.3%) Shares 2,587,733 (-11.0%) Est. Cost $40.86 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $115M (+2.5%) Shares 1,394,660 (-5.9%) Est. Cost $52.07 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $24.53M (-10.3%) Shares 461,214 (-10.9%) Est. Cost $65.51 Unrealized
VICI VICI PPTYS INC 0.1%
Value $59.1M (-4.5%) Shares 2,226,057 (-1.7%) Est. Cost $27.88 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $77.67M (-3.4%) Shares 447,642 (-11.8%) Est. Cost $158.30 Unrealized
IGE ISHARES TR 0.0%
Value $1.269M (-68.4%) Shares 22,582 (-64.6%) Est. Cost $42.75 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $10.92M (-19.9%) Shares 60,841 (-15.3%) Est. Cost $219.21 Unrealized
IDEV ISHARES TR 0.3%
Value $146M (+1.9%) Shares 1,640,074 (-4.4%) Est. Cost $58.97 Unrealized
VRSN VERISIGN INC 0.0%
Value $12.55M (-17.6%) Shares 49,878 (-18.7%) Est. Cost $246.12 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.472M (-37.1%) Shares 113,305 (-36.7%) Est. Cost $40.71 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $53.17M (+5.2%) Shares 1,885,603 (-2.1%) Est. Cost $26.91 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $44,716 (-98.3%) Shares 892 (-98.3%) Est. Cost $50.09 Unrealized
STIP ISHARES TR 0.0%
Value $1.815M (-58.8%) Shares 17,769 (-58.3%) Est. Cost $101.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value $23.4M (-10.0%) Shares 204,958 (-6.5%) Est. Cost $95.20 Unrealized
CME CME GROUP INC 0.0%
Value $7.35M (-26.0%) Shares 33,281 (-1.1%) Est. Cost $225.50 Unrealized
FROG JFROG LTD 0.0%
Value $5.344M (+86.9%) Shares 58,803 (-3.5%) Est. Cost $31.19 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $12.61M (-16.0%) Shares 242,828 (-16.2%) Est. Cost $51.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.796M (+100.8%) Shares 16,098 (-33.2%) Est. Cost $62.17 Unrealized
LQD ISHARES TR 0.2%
Value $106M (-2.1%) Shares 974,526 (-2.2%) Est. Cost $114.64 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.52M (+13.1%) Shares 169,915 (-7.8%) Est. Cost $73.69 Unrealized
EOG EOG RES INC 0.0%
Value $16.51M (-12.0%) Shares 127,297 (-2.0%) Est. Cost $107.05 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $12.91M (-14.8%) Shares 164,535 (-12.1%) Est. Cost $69.19 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.456M (-60.0%) Shares 9,173 (-54.7%) Est. Cost $239.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.53M (+8.2%) Shares 214,808 (-7.2%) Est. Cost $126.54 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $23.24M (+10.0%) Shares 123,368 (-3.0%) Est. Cost $170.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $15.76M (-11.8%) Shares 347,522 (-10.7%) Est. Cost $54.32 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $10.29M (+25.2%) Shares 73,622 (-3.5%) Est. Cost $116.05 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $71.5M (+2.9%) Shares 1,239,772 (-13.8%) Est. Cost $41.74 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $4.359M (-31.7%) Shares 160,801 (-38.7%) Est. Cost $29.76 Unrealized
IGF ISHARES TR 0.0%
Value $1.062M (-65.4%) Shares 15,952 (-65.1%) Est. Cost $59.20 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $10.37M (+23.9%) Shares 36,327 (-9.7%) Est. Cost $200.51 Unrealized
MHO M/I HOMES INC 0.0%
Value $8.891M (+28.9%) Shares 55,296 (-1.8%) Est. Cost $89.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $24.34M (+8.9%) Shares 102,465 (-3.1%) Est. Cost $141.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $6.192M (-23.0%) Shares 62,132 (-9.0%) Est. Cost $88.45 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $220K (-89.3%) Shares 3,542 (-88.4%) Est. Cost $64.69 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.969M (-17.0%) Shares 186,164 (-19.0%) Est. Cost $42.35 Unrealized
HD HOME DEPOT INC 0.0%
Value $25.95M (-6.6%) Shares 73,584 (-12.9%) Est. Cost $337.01 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $460K (-79.6%) Shares 403 (-81.1%) Est. Cost $959.80 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $33.8M (+5.4%) Shares 432,921 (-1.3%) Est. Cost $57.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.53M (+16.0%) Shares 50,895 (-2.0%) Est. Cost $141.32 Unrealized
USFR WISDOMTREE TR 0.1%
Value $29.66M (-5.4%) Shares 589,017 (-5.5%) Est. Cost $50.28 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.284M (-42.2%) Shares 39,792 (-32.9%) Est. Cost $55.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $146K (-91.8%) Shares 1,922 (-91.2%) Est. Cost $101.28 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4.329M (-27.0%) Shares 37,608 (-24.7%) Est. Cost $128.58 Unrealized
IBMO ISHARES TR 0.0%
Value $1.056M (-60.2%) Shares 41,188 (-60.2%) Est. Cost $25.63 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $13.4M (+13.5%) Shares 257,008 (-1.8%) Est. Cost $44.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.197M (+20.9%) Shares 27,179 (-1.1%) Est. Cost $155.79 Unrealized
SOXX ISHARES TR 0.0%
Value $3.574M (+79.8%) Shares 5,578 (-7.8%) Est. Cost $278.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $488K (-76.4%) Shares 6,545 (-76.2%) Est. Cost $54.39 Unrealized
DVYE ISHARES INC 0.0%
Value $6.829M (-18.8%) Shares 211,881 (-13.4%) Est. Cost $30.04 Unrealized
CSX CSX CORP 0.0%
Value $13.82M (+12.7%) Shares 290,835 (-2.7%) Est. Cost $31.96 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.69M (-47.6%) Shares 21,923 (-49.3%) Est. Cost $47.73 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.271M (+40.8%) Shares 58,664 (-1.7%) Est. Cost $60.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24.54M (+6.6%) Shares 334,627 (-18.1%) Est. Cost $57.53 Unrealized
FTV FORTIVE CORP 0.0%
Value $224K (-87.1%) Shares 3,669 (-88.3%) Est. Cost $54.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.943M (+55.3%) Shares 25,779 (-5.8%) Est. Cost $73.14 Unrealized
FTNT FORTINET INC 0.0%
Value $3.642M (+62.7%) Shares 23,705 (-13.5%) Est. Cost $87.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $638K (-68.4%) Shares 12,795 (-55.3%) Est. Cost $50.93 Unrealized
VLTO VERALTO CORP 0.0%
Value $444K (-75.6%) Shares 5,010 (-75.7%) Est. Cost $84.38 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.08M (-12.0%) Shares 534,714 (-11.6%) Est. Cost $18.84 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8.619M (-13.5%) Shares 163,362 (-19.8%) Est. Cost $39.07 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.74M (+12.6%) Shares 35,091 (-27.3%) Est. Cost $193.95 Unrealized
WAT WATERS CORP 0.0%
Value $1.574M (-45.2%) Shares 4,196 (-56.5%) Est. Cost $360.39 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.31M (+2.9%) Shares 455,811 (-2.6%) Est. Cost $63.51 Unrealized
DDOG DATADOG INC 0.0%
Value $4.294M (+43.1%) Shares 16,491 (-35.1%) Est. Cost $128.62 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.719M (-14.2%) Shares 43,224 (-13.2%) Est. Cost $169.98 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $14.8M (-7.9%) Shares 37,305 (-16.7%) Est. Cost $355.63 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,761 (-99.1%) Shares 169 (-99.2%) Est. Cost $60.26 Unrealized
KEY KEYCORP 0.0%
Value $532K (-70.3%) Shares 23,063 (-74.2%) Est. Cost $17.15 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5.05M (-20.0%) Shares 52,338 (-33.2%) Est. Cost $75.57 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3.006M (-28.4%) Shares 17,847 (-12.4%) Est. Cost $203.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $4.485M (+36.2%) Shares 24,938 (-11.2%) Est. Cost $103.07 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.175M (-22.0%) Shares 49,361 (-28.9%) Est. Cost $43.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.526M (-31.6%) Shares 4,505 (-48.2%) Est. Cost $403.20 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $838K (-57.6%) Shares 7,681 (-63.2%) Est. Cost $81.29 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $4.622M (+30.1%) Shares 2,332 (-9.5%) Est. Cost $598.54 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $12.26M (-7.9%) Shares 182,352 (-10.0%) Est. Cost $65.83 Unrealized
APP APPLOVIN CORP 0.0%
Value $7.323M (+16.5%) Shares 14,214 (-10.0%) Est. Cost $266.09 Unrealized
UNP UNION PAC CORP 0.0%
Value $15.69M (-6.2%) Shares 57,676 (-16.3%) Est. Cost $223.77 Unrealized
CB CHUBB LIMITED 0.1%
Value $30.03M (-3.3%) Shares 88,120 (-7.5%) Est. Cost $223.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.51M (-5.5%) Shares 138,356 (-2.2%) Est. Cost $112.74 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $585K (-63.3%) Shares 3,310 (-71.9%) Est. Cost $93.79 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $293K (-77.5%) Shares 8,215 (-76.9%) Est. Cost $36.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $15.53M (+6.9%) Shares 14,583 (-28.9%) Est. Cost $480.10 Unrealized
XP XP INC 0.0%
Value $5.25M (-15.8%) Shares 322,904 (-1.4%) Est. Cost $19.34 Unrealized
SHEL SHELL PLC 0.0%
Value $2.41M (-28.9%) Shares 31,078 (-14.7%) Est. Cost $65.74 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $78.61M (-1.2%) Shares 496,739 (-20.3%) Est. Cost $121.93 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $6.422M (+17.3%) Shares 53,910 (-4.9%) Est. Cost $72.93 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.255M (+11.3%) Shares 82,962 (-20.6%) Est. Cost $89.24 Unrealized
ESGU ISHARES TR 0.0%
Value $8.549M (+12.3%) Shares 52,234 (-3.0%) Est. Cost $119.05 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $5.502M (-14.5%) Shares 79,822 (-14.7%) Est. Cost $75.75 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $167K (-84.7%) Shares 5,551 (-89.1%) Est. Cost $28.37 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $260K (-77.5%) Shares 8,368 (-83.1%) Est. Cost $16.74 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $6.522M (-11.9%) Shares 92,238 (-20.9%) Est. Cost $95.23 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.126M (+69.9%) Shares 17,454 (-6.5%) Est. Cost $127.73 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $41,409 (-95.5%) Shares 1,829 (-95.5%) Est. Cost $28.88 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $319K (-73.0%) Shares 4,052 (-75.1%) Est. Cost $74.23 Unrealized
SUSC ISHARES TR 0.0%
Value $7.288M (-10.3%) Shares 314,795 (-10.3%) Est. Cost $23.04 Unrealized
ILF ISHARES TR 0.0%
Value $8.172M (-9.2%) Shares 242,119 (-4.4%) Est. Cost $26.05 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $28.55M (+2.9%) Shares 1,018,963 (-1.7%) Est. Cost $26.04 Unrealized
CNH CNH INDL N V 0.0%
Value $36,426 (-95.7%) Shares 3,244 (-95.8%) Est. Cost $11.80 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $6.305M (-11.3%) Shares 146,242 (-25.5%) Est. Cost $33.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.069M (-27.6%) Shares 38,051 (-24.7%) Est. Cost $95.25 Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.51M (+28.7%) Shares 18,106 (-4.5%) Est. Cost $131.84 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $4.315M (-15.2%) Shares 91,501 (-16.6%) Est. Cost $38.72 Unrealized
GTLB GITLAB INC 0.0%
Value $87,102 (-89.8%) Shares 2,853 (-92.8%) Est. Cost $50.66 Unrealized
EPAM EPAM SYS INC 0.0%
Value $79 (-100.0%) Shares 1 (-100.0%) Est. Cost $220.54 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $9.041M (+9.2%) Shares 112,781 (-4.4%) Est. Cost $51.35 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.098M (+56.9%) Shares 5,516 (-8.4%) Est. Cost $111.55 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5.764M (+15.2%) Shares 35,682 (-20.1%) Est. Cost $104.94 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $102K (-88.1%) Shares 3,213 (-88.7%) Est. Cost $50.40 Unrealized
IWP ISHARES TR 0.0%
Value $775K (-48.7%) Shares 5,296 (-55.1%) Est. Cost $128.25 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $32.02M (-2.2%) Shares 643,298 (-2.1%) Est. Cost $49.33 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value $31.17M (-2.2%) Shares 680,591 (-3.2%) Est. Cost $47.25 Unrealized
DSI ISHARES TR 0.0%
Value $6.253M (+12.9%) Shares 43,915 (-3.9%) Est. Cost $88.96 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4,956 (-99.3%) Shares 95 (-99.0%) Est. Cost $100.63 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $50.24M (-1.4%) Shares 1,238,008 (-1.5%) Est. Cost $32.38 Unrealized
ICVT ISHARES TR 0.0%
Value $16.65M (-4.1%) Shares 136,735 (-19.8%) Est. Cost $92.97 Unrealized
DASH DOORDASH INC 0.0%
Value $1.761M (-28.4%) Shares 9,545 (-41.8%) Est. Cost $178.16 Unrealized
HUBS HUBSPOT INC 0.0%
Value $692K (-50.1%) Shares 3,794 (-33.3%) Est. Cost $542.70 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.059M (+9.4%) Shares 92,445 (-6.8%) Est. Cost $75.34 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.847M (-27.1%) Shares 36,591 (-27.3%) Est. Cost $50.71 Unrealized
RDDT REDDIT INC 0.0%
Value $4.843M (-12.2%) Shares 27,901 (-31.9%) Est. Cost $137.87 Unrealized
ASHR DBX ETF TR 0.1%
Value $49.69M (+1.4%) Shares 1,355,364 (-9.7%) Est. Cost $32.64 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.944M (-18.0%) Shares 119,389 (-17.1%) Est. Cost $24.87 Unrealized
CHWY CHEWY INC 0.0%
Value $1.085M (-37.3%) Shares 55,207 (-13.8%) Est. Cost $22.49 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $11.26M (-5.4%) Shares 502,849 (-6.1%) Est. Cost $22.42 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $895K (-41.2%) Shares 2,846 (-46.4%) Est. Cost $234.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.283M (+95.2%) Shares 7,927 (-7.2%) Est. Cost $69.76 Unrealized
VLUE ISHARES TR 0.0%
Value $2.243M (+37.9%) Shares 11,226 (-1.9%) Est. Cost $95.80 Unrealized
CDW CDW CORP 0.0%
Value $2.425M (-20.3%) Shares 17,245 (-31.4%) Est. Cost $144.27 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $61.22M (-1.0%) Shares 2,446,024 (-1.2%) Est. Cost $24.93 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $925K (+192.8%) Shares 2,776 (-1.4%) Est. Cost $68.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $283K (-67.8%) Shares 2,753 (-51.4%) Est. Cost $109.96 Unrealized
ESGD ISHARES TR 0.0%
Value $1.288M (-31.7%) Shares 12,524 (-36.4%) Est. Cost $90.42 Unrealized
ETSY ETSY INC 0.0%
Value $1.908M (+42.6%) Shares 25,333 (-5.4%) Est. Cost $83.80 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $6.587M (-7.7%) Shares 245,676 (-2.1%) Est. Cost $28.42 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $229K (-70.1%) Shares 5,214 (-74.8%) Est. Cost $50.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.766M (+21.5%) Shares 16,414 (-5.0%) Est. Cost $114.32 Unrealized
EBAY EBAY INC. 0.0%
Value $3.439M (+16.5%) Shares 30,771 (-5.1%) Est. Cost $68.00 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.97M (+10.5%) Shares 14,388 (-12.5%) Est. Cost $224.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.004M (+18.0%) Shares 16,406 (-1.7%) Est. Cost $106.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.708M (-10.5%) Shares 19,048 (-6.0%) Est. Cost $80.31 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $689K (-38.3%) Shares 22,990 (-12.4%) Est. Cost $44.96 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.47M (+3.8%) Shares 124,719 (-3.3%) Est. Cost $76.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $571K (-42.2%) Shares 1,688 (-39.5%) Est. Cost $510.47 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value $10.03M (-4.0%) Shares 210,767 (-4.4%) Est. Cost $48.06 Unrealized
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.531M (+19.0%) Shares 31,584 (-1.5%) Est. Cost $66.28 Unrealized
FALN ISHARES TR 0.0%
Value $4.071M (-8.9%) Shares 149,446 (-10.6%) Est. Cost $27.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $42.82M (-0.9%) Shares 593,368 (-1.2%) Est. Cost $65.48 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $8.78M (-4.2%) Shares 46,092 (-4.7%) Est. Cost $198.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.291M (-22.9%) Shares 14,423 (-29.0%) Est. Cost $76.01 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $3.975M (-8.7%) Shares 179,602 (-8.4%) Est. Cost $22.43 Unrealized
WDAY WORKDAY INC 0.0%
Value $527K (-41.9%) Shares 4,307 (-38.3%) Est. Cost $213.17 Unrealized
KVYO KLAVIYO INC 0.0%
Value $820K (-31.5%) Shares 54,279 (-11.7%) Est. Cost $33.44 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19,595 (-95.0%) Shares 669 (-93.9%) Est. Cost $32.67 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $13.58M (+2.8%) Shares 39,489 (-10.6%) Est. Cost $282.41 Unrealized
KKR KKR & CO INC 0.0%
Value $5.904M (-5.9%) Shares 64,327 (-5.2%) Est. Cost $75.41 Unrealized
ARGX ARGENX SE 0.0%
Value $7.143M (+5.5%) Shares 7,699 (-17.0%) Est. Cost $450.71 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.343M (-21.3%) Shares 12,110 (-46.2%) Est. Cost $79.75 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.149M (-14.2%) Shares 51,235 (-3.6%) Est. Cost $47.54 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.434M (-7.2%) Shares 33,274 (-22.9%) Est. Cost $77.20 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $19.38M (+1.8%) Shares 442,806 (-1.8%) Est. Cost $30.60 Unrealized
ENS ENERSYS 0.0%
Value $1.472M (+29.4%) Shares 6,297 (-3.8%) Est. Cost $92.28 Unrealized
PATK PATRICK INDS INC 0.0%
Value $749K (-30.5%) Shares 8,345 (-14.1%) Est. Cost $83.05 Unrealized
DOV DOVER CORP 0.0%
Value $12.11M (+2.7%) Shares 54,012 (-4.5%) Est. Cost $144.97 Unrealized
KBH KB HOME 0.0%
Value $3.095M (+11.5%) Shares 49,456 (-7.8%) Est. Cost $54.70 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $582K (-35.3%) Shares 30,598 (-11.9%) Est. Cost $17.05 Unrealized
LEN LENNAR CORP 0.0%
Value $28.57M (+1.1%) Shares 315,728 (-3.0%) Est. Cost $112.78 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.425M (+4.4%) Shares 120,817 (-5.7%) Est. Cost $55.37 Unrealized
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.564M (+7.3%) Shares 83,842 (-1.1%) Est. Cost $50.17 Unrealized
FFIV F5 INC 0.0%
Value $401K (-43.2%) Shares 964 (-60.5%) Est. Cost $283.09 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.345M (+29.3%) Shares 9,858 (-1.1%) Est. Cost $115.28 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $810K (+60.1%) Shares 17,962 (-23.1%) Est. Cost $14.93 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.152M (-20.9%) Shares 6,812 (-14.7%) Est. Cost $130.05 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.148M (-20.9%) Shares 15,151 (-21.2%) Est. Cost $68.25 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $183K (-61.8%) Shares 1,833 (-65.4%) Est. Cost $92.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.624M (-7.5%) Shares 204,372 (-18.3%) Est. Cost $13.85 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.884M (-5.6%) Shares 62,917 (-7.8%) Est. Cost $74.33 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.793M (+18.7%) Shares 5,302 (-6.9%) Est. Cost $219.73 Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.379M (-10.1%) Shares 34,098 (-4.7%) Est. Cost $84.65 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $999K (+36.1%) Shares 4,682 (-8.5%) Est. Cost $115.38 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $8.562M (+3.2%) Shares 178,606 (-20.9%) Est. Cost $84.27 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $2.135M (+13.5%) Shares 5,924 (-1.6%) Est. Cost $274.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $219K (-53.7%) Shares 8,060 (-53.3%) Est. Cost $26.47 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $448K (-36.2%) Shares 5,376 (-44.3%) Est. Cost $68.97 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $204K (-55.1%) Shares 1,898 (-63.0%) Est. Cost $99.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $400K (-38.5%) Shares 17,873 (-30.8%) Est. Cost $24.77 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $693K (+48.8%) Shares 17,626 (-1.6%) Est. Cost $38.58 Unrealized
VALE VALE S A 0.0%
Value $929K (-19.6%) Shares 61,743 (-15.0%) Est. Cost $13.91 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.188M (-15.6%) Shares 31,419 (-5.7%) Est. Cost $45.67 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.653M (+8.9%) Shares 9,935 (-11.6%) Est. Cost $84.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.51M (+16.5%) Shares 11,695 (-3.6%) Est. Cost $103.27 Unrealized
HEFA ISHARES TR 0.0%
Value $237K (-47.3%) Shares 5,042 (-52.3%) Est. Cost $36.04 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.031M (-16.8%) Shares 19,601 (-4.9%) Est. Cost $76.95 Unrealized
DT DYNATRACE INC 0.0%
Value $189K (-51.8%) Shares 4,304 (-59.4%) Est. Cost $47.80 Unrealized
IEX IDEX CORP 0.0%
Value $190K (-51.6%) Shares 837 (-59.6%) Est. Cost $177.93 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $27,573 (-87.8%) Shares 270 (-87.9%) Est. Cost $218.08 Unrealized
PFF ISHARES TR 0.0%
Value $5.816M (-3.3%) Shares 190,736 (-3.8%) Est. Cost $33.01 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.161M (-4.5%) Shares 67,153 (-5.7%) Est. Cost $53.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $310K (-38.7%) Shares 7,186 (-35.8%) Est. Cost $63.32 Unrealized
IOT SAMSARA INC 0.0%
Value $1.471M (-11.6%) Shares 45,350 (-13.6%) Est. Cost $37.57 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $458K (+69.4%) Shares 1,685 (-41.5%) Est. Cost $56.70 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $70,673 (-72.6%) Shares 9,926 (-81.4%) Est. Cost $9.25 Unrealized
EPR EPR PPTYS 0.0%
Value $1.68M (+12.4%) Shares 28,954 (-3.2%) Est. Cost $50.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.355M (-7.1%) Shares 73,656 (-2.6%) Est. Cost $26.50 Unrealized
GDDY GODADDY INC 0.0%
Value $146K (-55.2%) Shares 1,724 (-56.3%) Est. Cost $93.15 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $417K (+73.5%) Shares 15,340 (-42.8%) Est. Cost $8.32 Unrealized
TOST TOAST INC 0.0%
Value $942K (-15.2%) Shares 33,850 (-19.2%) Est. Cost $39.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $21.37M (+0.8%) Shares 186,014 (-1.4%) Est. Cost $74.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.72M (-0.9%) Shares 521,129 (-6.7%) Est. Cost $50.93 Unrealized
GRMN GARMIN LTD 0.0%
Value $965K (-14.1%) Shares 4,061 (-16.1%) Est. Cost $165.27 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $64,624 (-70.7%) Shares 1,549 (-64.7%) Est. Cost $47.72 Unrealized
PI IMPINJ INC 0.0%
Value $632K (+32.4%) Shares 4,411 (-5.1%) Est. Cost $151.91 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.068M (-4.8%) Shares 35,288 (-55.9%) Est. Cost $43.87 Unrealized
MYRG MYR GROUP INC 0.0%
Value $44,035 (-77.7%) Shares 88 (-87.4%) Est. Cost $105.41 Unrealized
BPOP POPULAR INC 0.0%
Value $64,030 (-70.4%) Shares 390 (-75.8%) Est. Cost $71.30 Unrealized
DLN WISDOMTREE TR 0.0%
Value $3.994M (+3.9%) Shares 41,466 (-3.6%) Est. Cost $72.41 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.105M (-12.0%) Shares 27,002 (-14.2%) Est. Cost $24.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.12M (-11.8%) Shares 8,051 (-4.9%) Est. Cost $181.44 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.105M (-11.8%) Shares 8,240 (-5.5%) Est. Cost $144.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $846K (-14.8%) Shares 4,125 (-15.3%) Est. Cost $137.50 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $1.308M (-9.9%) Shares 61,032 (-11.0%) Est. Cost $20.93 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.264M (+6.6%) Shares 28,580 (-2.3%) Est. Cost $70.06 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.498M (+10.3%) Shares 2,614 (-10.6%) Est. Cost $566.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.208M (+6.7%) Shares 10,418 (-1.3%) Est. Cost $151.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.172M (+6.7%) Shares 11,510 (-7.6%) Est. Cost $183.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $11,014 (-92.4%) Shares 444 (-93.0%) Est. Cost $25.23 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $7,858 (-94.4%) Shares 272 (-94.2%) Est. Cost $37.89 Unrealized
STT STATE STR CORP 0.0%
Value $548K (+31.7%) Shares 3,233 (-1.8%) Est. Cost $99.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.909M (+7.3%) Shares 3,542 (-1.6%) Est. Cost $314.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.093M (-10.5%) Shares 11,454 (-2.9%) Est. Cost $120.99 Unrealized
OEF ISHARES TR 0.0%
Value $1.9M (+6.9%) Shares 5,193 (-7.0%) Est. Cost $297.66 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.207M (-2.7%) Shares 91,277 (-3.3%) Est. Cost $44.99 Unrealized
DOW DOW HLDGS INC 0.0%
Value $195K (-37.0%) Shares 7,115 (-4.1%) Est. Cost $28.38 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $243K (+88.1%) Shares 4,358 (-1.4%) Est. Cost $29.27 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $42,721 (-72.3%) Shares 263 (-70.5%) Est. Cost $172.97 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $392K (+37.9%) Shares 2,403 (-2.6%) Est. Cost $97.91 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $344K (-23.7%) Shares 1,404 (-37.8%) Est. Cost $129.31 Unrealized
EEMV ISHARES INC 0.0%
Value $865K (+14.1%) Shares 11,485 (-1.9%) Est. Cost $57.97 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value $5,543 (-95.0%) Shares 150 (-95.4%) Est. Cost $34.20 Unrealized
NU NU HLDGS LTD 0.0%
Value $7,081 (-93.5%) Shares 530 (-93.0%) Est. Cost $13.09 Unrealized
HPQ HP INC 0.0%
Value $904K (+12.4%) Shares 41,186 (-1.6%) Est. Cost $26.78 Unrealized
FDNI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,310 (-94.0%) Shares 248 (-93.6%) Est. Cost $33.65 Unrealized
BLD TOPBUILD COR 0.0%
Value $5.726M (-1.7%) Shares 16,152 (-2.6%) Est. Cost $341.27 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,346 (-97.7%) Shares 29 (-97.2%) Est. Cost $77.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.016M (-8.7%) Shares 5,431 (-7.9%) Est. Cost $141.84 Unrealized
WTAI WISDOMTREE TR 0.0%
Value $11.4M (+0.9%) Shares 240,093 (-40.0%) Est. Cost $28.23 Unrealized
MSTR STRATEGY INC 0.0%
Value $28,252 (-77.0%) Shares 325 (-67.0%) Est. Cost $229.44 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $32,048 (-74.7%) Shares 2,121 (-74.9%) Est. Cost $13.90 Unrealized
NICE NICE LTD 0.0%
Value $7,904 (-92.2%) Shares 87 (-90.6%) Est. Cost $163.93 Unrealized
UPWK UPWORK INC 0.0%
Value $255K (-26.6%) Shares 30,452 (-3.8%) Est. Cost $15.22 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $14.48M (+0.6%) Shares 720,015 (-1.3%) Est. Cost $18.63 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $234K (-27.5%) Shares 5,097 (-10.6%) Est. Cost $56.70 Unrealized
VST VISTRA CORP 0.0%
Value $14.49M (-0.6%) Shares 91,354 (-5.8%) Est. Cost $52.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $111K (-42.6%) Shares 247 (-33.4%) Est. Cost $513.48 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $31.22M (-0.3%) Shares 619,515 (-1.7%) Est. Cost $50.21 Unrealized
MCO MOODYS CORP 0.0%
Value $636K (-11.3%) Shares 1,405 (-14.5%) Est. Cost $409.42 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $181K (-30.7%) Shares 3,011 (-40.2%) Est. Cost $41.75 Unrealized
VC VISTEON CORP 0.0%
Value $3,869 (-95.4%) Shares 39 (-95.8%) Est. Cost $116.62 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.362M (+6.2%) Shares 8,292 (-5.4%) Est. Cost $132.50 Unrealized
APPF APPFOLIO INC 0.0%
Value $876K (-8.1%) Shares 5,464 (-9.6%) Est. Cost $227.01 Unrealized
LAZ LAZARD INC 0.0%
Value $105K (-42.4%) Shares 2,499 (-41.7%) Est. Cost $40.23 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $350K (-17.8%) Shares 4,640 (-8.6%) Est. Cost $64.54 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $336K (-18.3%) Shares 3,749 (-17.6%) Est. Cost $104.70 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $636K (+12.9%) Shares 28,621 (-7.9%) Est. Cost $17.12 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4,406 (-94.2%) Shares 331 (-93.5%) Est. Cost $9.17 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $182K (+64.6%) Shares 10,470 (-10.9%) Est. Cost $13.48 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $306K (+30.3%) Shares 2,129 (-1.4%) Est. Cost $104.68 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $214K (+47.6%) Shares 1,360 (-19.4%) Est. Cost $58.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.491M (+4.8%) Shares 3,457 (-60.1%) Est. Cost $105.82 Unrealized
MP MP MATERIALS CORP 0.0%
Value $19,435 (-77.6%) Shares 347 (-80.7%) Est. Cost $60.41 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.172M (+3.0%) Shares 137,911 (-6.8%) Est. Cost $18.00 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $502 (-99.2%) Shares 28 (-99.2%) Est. Cost $24.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $842K (-7.0%) Shares 1,835 (-9.9%) Est. Cost $280.92 Unrealized
PNR PENTAIR PLC 0.0%
Value $197K (-23.7%) Shares 2,566 (-13.3%) Est. Cost $95.64 Unrealized
CALX CALIX INC 0.0%
Value $64,190 (-48.8%) Shares 1,720 (-32.8%) Est. Cost $53.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $66,690 (-47.8%) Shares 864 (-36.4%) Est. Cost $80.24 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21,712 (-73.6%) Shares 146 (-68.2%) Est. Cost $149.03 Unrealized
NTAP NETAPP INC 0.0%
Value $420K (+16.0%) Shares 2,717 (-23.2%) Est. Cost $95.44 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,430 (-97.6%) Shares 55 (-97.6%) Est. Cost $23.44 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $79,683 (-42.0%) Shares 1,771 (-41.8%) Est. Cost $45.57 Unrealized
VCYT VERACYTE INC 0.0%
Value $152K (+59.4%) Shares 2,594 (-12.6%) Est. Cost $27.29 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $2.418M (-2.3%) Shares 89,506 (-3.7%) Est. Cost $27.23 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $150K (+58.8%) Shares 5,308 (-2.7%) Est. Cost $13.52 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $208K (-21.0%) Shares 2,683 (-46.2%) Est. Cost $50.93 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $14,558 (-79.0%) Shares 1,084 (-70.8%) Est. Cost $20.02 Unrealized
CPNG COUPANG INC 0.0%
Value $60,552 (-47.5%) Shares 3,486 (-42.9%) Est. Cost $26.39 Unrealized
CBT CABOT CORP 0.0%
Value $486K (+12.7%) Shares 5,347 (-6.6%) Est. Cost $95.22 Unrealized
BIIB BIOGEN INC 0.0%
Value $548K (+11.1%) Shares 2,535 (-5.8%) Est. Cost $139.79 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $129K (-29.8%) Shares 2,005 (-30.0%) Est. Cost $60.51 Unrealized
FLRT PACER FDS TR 0.0%
Value $6.714M (-0.8%) Shares 143,995 (-1.5%) Est. Cost $47.47 Unrealized
XYL XYLEM INC 0.0%
Value $94,490 (-36.1%) Shares 799 (-35.5%) Est. Cost $130.04 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.245M (-2.3%) Shares 4,181 (-4.7%) Est. Cost $262.21 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $354K (+17.1%) Shares 550 (-1.3%) Est. Cost $157.72 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $588 (-98.9%) Shares 58 (-98.9%) Est. Cost $10.19 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $10,043 (-83.1%) Shares 142 (-87.5%) Est. Cost $52.08 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $581K (+9.0%) Shares 13,970 (-2.0%) Est. Cost $35.25 Unrealized
WSO WATSCO INC 0.0%
Value $453K (+11.7%) Shares 1,087 (-2.5%) Est. Cost $408.23 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K (+20.3%) Shares 4,969 (-1.1%) Est. Cost $48.32 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $283K (-14.1%) Shares 3,788 (-25.3%) Est. Cost $65.09 Unrealized
STNE STONECO LTD 0.0%
Value $206 (-99.6%) Shares 19 (-99.4%) Est. Cost $18.29 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $2,187 (-95.4%) Shares 169 (-94.3%) Est. Cost $41.01 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $42,878 (-51.1%) Shares 861 (-52.9%) Est. Cost $49.19 Unrealized
ARTY ISHARES TR 0.0%
Value $277K (+18.9%) Shares 3,635 (-27.4%) Est. Cost $47.36 Unrealized
IT GARTNER INC 0.0%
Value $36,254 (-54.7%) Shares 280 (-44.7%) Est. Cost $278.41 Unrealized
TRI CONTL CORP 0.0%
Value $7,985 (-84.6%) Shares 232 (-85.8%) Est. Cost $32.66 Unrealized
JBS JBS N.V. 0.0%
Value $62,651 (-40.4%) Shares 5,287 (-9.7%) Est. Cost $14.46 Unrealized
IWR ISHARES TR 0.0%
Value $1.575M (-2.6%) Shares 14,279 (-14.2%) Est. Cost $93.59 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $40,738 (-50.9%) Shares 411 (-29.1%) Est. Cost $32.31 Unrealized
ALC ALCON AG 0.0%
Value $216K (-16.3%) Shares 3,217 (-6.0%) Est. Cost $76.55 Unrealized
LADR LADDER CAP CORP 0.0%
Value $308 (-99.3%) Shares 31 (-99.3%) Est. Cost $11.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,404 (-96.7%) Shares 27 (-97.1%) Est. Cost $115.71 Unrealized
EXC EXELON CORP 0.0%
Value $658K (-5.9%) Shares 14,119 (-1.0%) Est. Cost $36.64 Unrealized
AZO AUTOZONE INC 0.0%
Value $570K (-6.6%) Shares 178 (-1.7%) Est. Cost $2597.17 Unrealized
LMUB ISHARES TR 0.0%
Value $413K (-8.9%) Shares 8,057 (-11.2%) Est. Cost $49.93 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1.245M (-3.1%) Shares 27,951 (-3.5%) Est. Cost $46.67 Unrealized
GBF ISHARES TR 0.0%
Value $124K (-24.3%) Shares 1,190 (-24.0%) Est. Cost $100.34 Unrealized
EMGF ISHARES INC 0.0%
Value $376K (+11.4%) Shares 5,137 (-8.1%) Est. Cost $45.12 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,532 (-83.5%) Shares 491 (-91.5%) Est. Cost $7.93 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $163K (-18.9%) Shares 3,246 (-25.2%) Est. Cost $45.64 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $722K (-5.0%) Shares 19,530 (-6.7%) Est. Cost $37.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $9,201 (-80.3%) Shares 30 (-78.4%) Est. Cost $310.48 Unrealized
PBF PBF ENERGY INC 0.0%
Value $462K (-7.2%) Shares 10,153 (-2.9%) Est. Cost $33.83 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $104K (-25.6%) Shares 769 (-1.0%) Est. Cost $77.84 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $319K (+12.2%) Shares 4,674 (-2.0%) Est. Cost $50.07 Unrealized
ESGE ISHARES INC 0.0%
Value $4.641M (+0.7%) Shares 84,868 (-16.2%) Est. Cost $37.72 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $57,510 (-36.0%) Shares 1,597 (-34.2%) Est. Cost $32.14 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.405M (-0.9%) Shares 83,764 (-1.1%) Est. Cost $41.44 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $26,795 (-53.6%) Shares 7,321 (-2.7%) Est. Cost $7.24 Unrealized
URA GLOBAL X FDS 0.0%
Value $5,288 (-84.9%) Shares 121 (-83.2%) Est. Cost $44.00 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $606K (+5.1%) Shares 22,816 (-13.2%) Est. Cost $40.24 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $183K (+18.4%) Shares 2,250 (-8.9%) Est. Cost $63.70 Unrealized
IWY ISHARES TR 0.0%
Value $234K (+13.8%) Shares 806 (-2.5%) Est. Cost $266.38 Unrealized
SE SEA LTD 0.0%
Value $23,004 (-55.2%) Shares 240 (-61.3%) Est. Cost $135.76 Unrealized
BC BRUNSWICK CORP 0.0%
Value $23,334 (-54.6%) Shares 277 (-60.8%) Est. Cost $72.52 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $49,434 (+129.1%) Shares 179 (-13.9%) Est. Cost $43.77 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $163K (+20.5%) Shares 3,319 (-1.7%) Est. Cost $35.64 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $7,593 (-77.3%) Shares 46 (-74.9%) Est. Cost $242.38 Unrealized
JBL JABIL INC 0.0%
Value $117K (+28.3%) Shares 304 (-11.6%) Est. Cost $175.02 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $327K (+8.3%) Shares 1,511 (-2.3%) Est. Cost $157.47 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $292 (-98.8%) Shares 11 (-98.9%) Est. Cost $31.09 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $964K (-2.5%) Shares 12,797 (-10.7%) Est. Cost $55.45 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61,564 (-28.3%) Shares 1,015 (-7.7%) Est. Cost $149.27 Unrealized
MDLN MEDLINE INC 0.0%
Value $38,454 (-38.2%) Shares 975 (-30.3%) Est. Cost $44.84 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $265K (-8.2%) Shares 5,231 (-8.2%) Est. Cost $50.57 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $18,747 (-55.7%) Shares 732 (-55.9%) Est. Cost $25.49 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $707K (-3.2%) Shares 18,279 (-3.7%) Est. Cost $37.37 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $215 (-99.1%) Shares 7 (-99.0%) Est. Cost $40.00 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $93,173 (-19.8%) Shares 2,359 (-1.1%) Est. Cost $30.16 Unrealized
ACWV ISHARES INC 0.0%
Value $83,440 (-21.2%) Shares 694 (-21.7%) Est. Cost $116.84 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $262K (+9.2%) Shares 959 (-5.7%) Est. Cost $218.10 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $29,077 (-42.4%) Shares 381 (-22.9%) Est. Cost $122.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $518K (-3.9%) Shares 20,867 (-3.6%) Est. Cost $24.71 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $325K (+7.0%) Shares 2,320 (-6.7%) Est. Cost $105.89 Unrealized
MTDR MATADOR RES CO 0.0%
Value $51,672 (-28.6%) Shares 1,038 (-9.4%) Est. Cost $55.48 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K (+20.5%) Shares 1,876 (-11.8%) Est. Cost $39.22 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15,522 (-56.6%) Shares 859 (-74.2%) Est. Cost $14.28 Unrealized
FXI ISHARES TR 0.0%
Value $80,491 (-20.0%) Shares 2,548 (-9.0%) Est. Cost $31.85 Unrealized
INTF ISHARES TR 0.0%
Value $25,190 (-44.3%) Shares 615 (-47.0%) Est. Cost $37.70 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $6,156 (-76.1%) Shares 205 (-68.0%) Est. Cost $38.04 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $334K (-5.5%) Shares 16,167 (-5.2%) Est. Cost $20.25 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $9,350 (-67.0%) Shares 135 (-64.5%) Est. Cost $74.66 Unrealized
CEMB ISHARES INC 0.0%
Value $13,467 (-58.3%) Shares 295 (-58.6%) Est. Cost $45.18 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $84,368 (+28.2%) Shares 2,952 (-1.6%) Est. Cost $25.38 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $91,588 (-16.5%) Shares 1,201 (-11.4%) Est. Cost $71.34 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.453M (+0.5%) Shares 53,581 (-2.6%) Est. Cost $65.52 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $109K (-13.8%) Shares 2,325 (-13.5%) Est. Cost $47.54 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $71,465 (-19.6%) Shares 3,196 (-23.9%) Est. Cost $19.74 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $541 (-96.9%) Shares 48 (-97.7%) Est. Cost $17.88 Unrealized
AORT ARTIVION INC 0.0%
Value $25,481 (-40.0%) Shares 1,134 (-2.2%) Est. Cost $20.05 Unrealized
IMTM ISHARES TR 0.0%
Value $30,451 (-34.8%) Shares 571 (-41.3%) Est. Cost $41.33 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $81,224 (-16.6%) Shares 2,177 (-19.4%) Est. Cost $34.45 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $80,056 (-16.8%) Shares 1,966 (-19.7%) Est. Cost $38.40 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $142K (+12.6%) Shares 3,634 (-6.1%) Est. Cost $53.28 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $16,750 (-48.4%) Shares 299 (-18.5%) Est. Cost $91.91 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $33,817 (-31.2%) Shares 735 (-12.3%) Est. Cost $16.07 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $15,725 (-48.8%) Shares 389 (-48.7%) Est. Cost $40.69 Unrealized
AES AES CORP 0.0%
Value $164K (-8.3%) Shares 11,210 (-11.8%) Est. Cost $16.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7,621 (-65.9%) Shares 361 (-69.8%) Est. Cost $22.80 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $57,120 (-20.4%) Shares 2,233 (-1.8%) Est. Cost $21.99 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,087 (-93.0%) Shares 25 (-93.4%) Est. Cost $34.75 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3,794 (-79.2%) Shares 93 (-83.5%) Est. Cost $32.91 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $4,194 (-77.4%) Shares 313 (-80.3%) Est. Cost $12.03 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $82,035 (+21.1%) Shares 1,461 (-1.7%) Est. Cost $40.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $93,686 (+17.6%) Shares 1,962 (-18.0%) Est. Cost $11.49 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,752 (-61.2%) Shares 1,000 (-59.5%) Est. Cost $15.64 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $74,158 (-15.6%) Shares 579 (-26.7%) Est. Cost $103.83 Unrealized
UBND VICTORY PORTFOLIOS II 0.0%
Value $608 (-95.7%) Shares 28 (-95.7%) Est. Cost $22.05 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $39,146 (-25.8%) Shares 874 (-9.5%) Est. Cost $31.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $8,195 (-62.4%) Shares 260 (-50.7%) Est. Cost $69.40 Unrealized
GIB CGI INC 0.0%
Value $93,110 (-12.7%) Shares 1,442 (-1.2%) Est. Cost $100.81 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $808K (-1.6%) Shares 41,908 (-3.1%) Est. Cost $18.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $61,211 (+27.9%) Shares 730 (-5.7%) Est. Cost $73.40 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $73,614 (-15.3%) Shares 657 (-1.2%) Est. Cost $85.97 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $35,805 (-27.1%) Shares 770 (-36.4%) Est. Cost $45.88 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9,746 (-57.6%) Shares 735 (-49.8%) Est. Cost $16.04 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $17,384 (-42.6%) Shares 682 (-44.2%) Est. Cost $23.87 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6,733 (-65.6%) Shares 1,588 (-62.4%) Est. Cost $11.61 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $112K (+12.9%) Shares 2,941 (-1.1%) Est. Cost $33.50 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3,160 (-80.0%) Shares 25 (-81.1%) Est. Cost $130.49 Unrealized
UDR UDR INC 0.0%
Value $12,861 (-49.2%) Shares 322 (-57.1%) Est. Cost $37.94 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $9,495 (-56.7%) Shares 1,256 (-58.3%) Est. Cost $8.42 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $5,101 (-70.5%) Shares 451 (-65.8%) Est. Cost $31.07 Unrealized
SUSA ISHARES TR 0.0%
Value $95,840 (+14.2%) Shares 621 (-2.2%) Est. Cost $118.43 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.167M (-1.0%) Shares 19,334 (-4.6%) Est. Cost $39.47 Unrealized
CC CHEMOURS CO 0.0%
Value $3,858 (-75.3%) Shares 188 (-73.5%) Est. Cost $17.20 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $33,577 (-25.5%) Shares 354 (-33.1%) Est. Cost $83.59 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $28,966 (-28.3%) Shares 1,620 (-28.8%) Est. Cost $17.67 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $25,693 (-30.3%) Shares 457 (-11.3%) Est. Cost $62.85 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,592 (-87.2%) Shares 40 (-88.1%) Est. Cost $37.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value $20,244 (-34.7%) Shares 440 (-6.6%) Est. Cost $55.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,413 (-75.7%) Shares 24 (-63.1%) Est. Cost $324.86 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $392 (-96.4%) Shares 7 (-97.7%) Est. Cost $33.86 Unrealized
LEA LEAR CORP 0.0%
Value $127K (+9.0%) Shares 944 (-1.6%) Est. Cost $117.82 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $122K (+9.1%) Shares 12,448 (-3.7%) Est. Cost $8.76 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $3,472 (-74.4%) Shares 298 (-63.1%) Est. Cost $14.20 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $79,217 (-11.2%) Shares 3,309 (-9.4%) Est. Cost $25.97 Unrealized
IYY ISHARES TR 0.0%
Value $133K (+7.7%) Shares 730 (-6.4%) Est. Cost $151.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $12,386 (-43.1%) Shares 152 (-48.1%) Est. Cost $65.49 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $11,093 (-45.5%) Shares 341 (-32.3%) Est. Cost $30.30 Unrealized
COWG PACER FDS TR 0.0%
Value $67,687 (+15.6%) Shares 1,686 (-2.9%) Est. Cost $35.95 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $134K (-6.4%) Shares 2,657 (-23.6%) Est. Cost $31.08 Unrealized
AEE AMEREN CORP 0.0%
Value $855K (-1.0%) Shares 7,563 (-3.8%) Est. Cost $84.50 Unrealized
BCO BRINKS CO 0.0%
Value $5,197 (-62.9%) Shares 55 (-59.3%) Est. Cost $108.81 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $3,346 (-72.0%) Shares 260 (-70.9%) Est. Cost $20.37 Unrealized
ALKS ALKERMES PLC 0.0%
Value $35,157 (+31.9%) Shares 671 (-11.0%) Est. Cost $28.90 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $137K (-5.8%) Shares 1,471 (-6.6%) Est. Cost $93.05 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $4,350 (-66.0%) Shares 30 (-70.0%) Est. Cost $152.23 Unrealized
WLDR TWO RDS SHARED TR 0.0%
Value $9,384 (-46.8%) Shares 202 (-57.4%) Est. Cost $34.61 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $173K (+5.0%) Shares 2,484 (-5.9%) Est. Cost $48.67 Unrealized
ONON ON HLDG AG 0.0%
Value $715K (+1.2%) Shares 20,188 (-2.8%) Est. Cost $50.43 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $23,081 (-26.1%) Shares 294 (-30.3%) Est. Cost $78.22 Unrealized
MOG/A MOOG INC 0.0%
Value $28,821 (+38.7%) Shares 68 (-4.2%) Est. Cost $253.74 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1,450 (-84.5%) Shares 50 (-81.1%) Est. Cost $37.07 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $64,666 (+13.6%) Shares 503 (-4.4%) Est. Cost $111.46 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,610 (-61.4%) Shares 118 (-57.4%) Est. Cost $47.58 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,628 (-56.4%) Shares 111 (-55.4%) Est. Cost $49.62 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $292K (+2.6%) Shares 1,122 (-31.0%) Est. Cost $95.91 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1,809 (-79.5%) Shares 117 (-81.2%) Est. Cost $12.89 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $12,410 (+129.5%) Shares 817 (-10.7%) Est. Cost $10.15 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,844 (-58.3%) Shares 789 (-61.3%) Est. Cost $5.68 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $101K (-6.2%) Shares 838 (-15.1%) Est. Cost $94.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22,600 (-22.9%) Shares 134 (-21.6%) Est. Cost $197.24 Unrealized
EXPO EXPONENT INC 0.0%
Value $3,937 (-63.0%) Shares 67 (-58.9%) Est. Cost $71.71 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12,844 (-34.0%) Shares 149 (-35.2%) Est. Cost $89.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11,079 (+148.2%) Shares 206 (-16.9%) Est. Cost $25.02 Unrealized
MART AIM ETF PRODUCTS TRUST 0.0%
Value $103K (+6.8%) Shares 2,468 (-2.3%) Est. Cost $38.73 Unrealized
ISTB ISHARES TR 0.0%
Value $161K (-3.9%) Shares 3,341 (-3.5%) Est. Cost $48.71 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $534K (-1.2%) Shares 11,675 (-6.7%) Est. Cost $39.40 Unrealized
LI LI AUTO INC 0.0%
Value $5,213 (-54.7%) Shares 444 (-31.2%) Est. Cost $20.44 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $93,298 (+7.2%) Shares 1,788 (-1.3%) Est. Cost $47.29 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $13,795 (-31.1%) Shares 355 (-37.6%) Est. Cost $34.80 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $69,784 (-8.2%) Shares 3,892 (-18.7%) Est. Cost $22.27 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $30,641 (-16.8%) Shares 147 (-1.3%) Est. Cost $183.67 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value $62,608 (-9.0%) Shares 1,433 (-22.7%) Est. Cost $36.51 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $31,894 (-16.1%) Shares 2,945 (-1.8%) Est. Cost $10.52 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value $45,091 (-11.9%) Shares 887 (-13.3%) Est. Cost $49.96 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,179 (-83.7%) Shares 98 (-83.6%) Est. Cost $12.45 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $1,691 (-78.0%) Shares 64 (-78.7%) Est. Cost $26.91 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $827 (-87.6%) Shares 18 (-87.6%) Est. Cost $46.67 Unrealized
GGG GRACO INC 0.0%
Value $17,012 (-25.6%) Shares 225 (-16.7%) Est. Cost $81.29 Unrealized
CDE COEUR MNG INC 0.0%
Value $2,644 (-68.8%) Shares 162 (-64.1%) Est. Cost $21.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.229M (+0.5%) Shares 7,688 (-2.3%) Est. Cost $134.90 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $12,420 (-31.5%) Shares 124 (-31.5%) Est. Cost $99.94 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $57,042 (-9.1%) Shares 201 (-18.6%) Est. Cost $220.74 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $1,064 (-84.2%) Shares 10 (-81.1%) Est. Cost $72.36 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $649 (-89.3%) Shares 14 (-91.1%) Est. Cost $42.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28,900 (+22.9%) Shares 2,524 (-3.3%) Est. Cost $9.47 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $20,888 (-20.5%) Shares 809 (-21.5%) Est. Cost $25.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $3,756 (-58.8%) Shares 53 (-63.2%) Est. Cost $62.97 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,290 (-61.7%) Shares 189 (-67.1%) Est. Cost $15.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $95 (-98.2%) Shares 2 (-98.0%) Est. Cost $80.05 Unrealized
WING WINGSTOP INC 0.0%
Value $2,948 (-64.1%) Shares 17 (-67.9%) Est. Cost $268.49 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K (-4.6%) Shares 3,667 (-10.1%) Est. Cost $24.63 Unrealized
TMFC RBB FD INC 0.0%
Value $7,844 (-39.3%) Shares 103 (-47.4%) Est. Cost $65.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $216K (-2.2%) Shares 1,238 (-3.5%) Est. Cost $109.86 Unrealized
BGIG ETF SER SOLUTIONS 0.0%
Value $76,446 (-6.0%) Shares 2,130 (-12.9%) Est. Cost $33.26 Unrealized
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $411 (-92.2%) Shares 9 (-93.3%) Est. Cost $39.69 Unrealized
ATR APTARGROUP INC 0.0%
Value $10,286 (-32.1%) Shares 82 (-31.7%) Est. Cost $137.14 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $31,612 (+18.1%) Shares 151 (-3.2%) Est. Cost $140.76 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $81 (-98.4%) Shares 17 (-98.3%) Est. Cost $4.82 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $2,136 (-69.0%) Shares 264 (-74.8%) Est. Cost $11.13 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,616 (-10.2%) Shares 1,333 (-12.8%) Est. Cost $29.91 Unrealized
IMCB ISHARES TR 0.0%
Value $43,645 (+12.0%) Shares 452 (-3.2%) Est. Cost $74.58 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $4,665 (-50.1%) Shares 219 (-31.1%) Est. Cost $27.33 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $60,030 (-7.1%) Shares 802 (-19.2%) Est. Cost $64.08 Unrealized
BCML BAYCOM CORP 0.0%
Value $29,149 (-13.6%) Shares 886 (-21.9%) Est. Cost $29.56 Unrealized
SARO STANDARDAERO INC 0.0%
Value $1,496 (-75.4%) Shares 50 (-78.7%) Est. Cost $30.66 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $838K (+0.5%) Shares 28,662 (-1.1%) Est. Cost $28.90 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $16,927 (-20.8%) Shares 102 (-43.6%) Est. Cost $81.22 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,279 (-8.8%) Shares 670 (-13.8%) Est. Cost $62.94 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,838 (-28.4%) Shares 275 (-33.9%) Est. Cost $37.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $31,517 (-12.0%) Shares 921 (-28.8%) Est. Cost $28.20 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $266 (-94.1%) Shares 12 (-94.1%) Est. Cost $22.14 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $60,903 (+7.5%) Shares 115 (-2.5%) Est. Cost $215.63 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $34,390 (-10.9%) Shares 379 (-9.5%) Est. Cost $65.36 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $145K (-2.8%) Shares 4,825 (-7.9%) Est. Cost $24.67 Unrealized
SITC SITE CTRS CORP 0.0%
Value $64 (-98.5%) Shares 16 (-97.9%) Est. Cost $16.61 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,129 (-14.9%) Shares 1,059 (-12.3%) Est. Cost $19.72 Unrealized
VMI VALMONT INDS INC 0.0%
Value $15,595 (+34.6%) Shares 27 (-6.9%) Est. Cost $352.95 Unrealized
EWP ISHARES INC 0.0%
Value $4,751 (-45.3%) Shares 80 (-50.0%) Est. Cost $54.31 Unrealized
TER TERADYNE INC 0.0%
Value $1.495M (+0.3%) Shares 3,090 (-38.6%) Est. Cost $105.56 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $23,095 (+20.0%) Shares 323 (-1.8%) Est. Cost $59.90 Unrealized
HAUZ DBX ETF TR 0.0%
Value $1,211 (-76.0%) Shares 54 (-75.8%) Est. Cost $23.05 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $63,269 (-5.7%) Shares 502 (-4.7%) Est. Cost $131.43 Unrealized
MMS MAXIMUS INC 0.0%
Value $83 (-97.9%) Shares 2 (-96.7%) Est. Cost $79.47 Unrealized
DOX AMDOCS LTD 0.0%
Value $1,853 (-67.2%) Shares 37 (-57.0%) Est. Cost $81.98 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3,579 (-51.2%) Shares 732 (-33.9%) Est. Cost $4.01 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,741 (-39.6%) Shares 110 (-39.6%) Est. Cost $52.34 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $15,253 (-19.7%) Shares 279 (-20.5%) Est. Cost $54.32 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19,439 (+23.8%) Shares 164 (-2.4%) Est. Cost $94.52 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $18,745 (+24.5%) Shares 223 (-3.0%) Est. Cost $67.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,076 (-23.0%) Shares 672 (-6.8%) Est. Cost $130.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20,887 (+20.7%) Shares 308 (-4.6%) Est. Cost $85.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $14,132 (+33.7%) Shares 899 (-2.5%) Est. Cost $22.77 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $2,901 (-54.9%) Shares 106 (-54.5%) Est. Cost $27.59 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,662 (-67.9%) Shares 28 (-72.5%) Est. Cost $70.18 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $39,758 (-8.1%) Shares 720 (-5.6%) Est. Cost $41.31 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $12,267 (+39.0%) Shares 235 (-2.1%) Est. Cost $49.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $81,517 (-4.0%) Shares 263 (-5.7%) Est. Cost $286.30 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $12,571 (-20.8%) Shares 318 (-7.6%) Est. Cost $41.23 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $11,977 (-21.3%) Shares 118 (-9.2%) Est. Cost $77.87 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1,130 (-74.0%) Shares 69 (-72.6%) Est. Cost $18.76 Unrealized
WAFD WAFD INC 0.0%
Value $32,384 (+10.9%) Shares 844 (-9.2%) Est. Cost $32.48 Unrealized
WEX WEX INC 0.0%
Value $3,104 (-50.5%) Shares 22 (-46.3%) Est. Cost $161.93 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $51,078 (-5.8%) Shares 222 (-11.2%) Est. Cost $326.35 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $24,225 (+14.8%) Shares 226 (-1.3%) Est. Cost $90.63 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $41,301 (-6.9%) Shares 1,172 (-12.0%) Est. Cost $23.34 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,567 (-35.5%) Shares 179 (-30.1%) Est. Cost $26.67 Unrealized
SCCR SCHWAB STRATEGIC TR 0.0%
Value $1,203 (-71.7%) Shares 47 (-71.5%) Est. Cost $25.95 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,359 (+6.7%) Shares 303 (-15.1%) Est. Cost $121.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3,353 (-47.5%) Shares 88 (-56.2%) Est. Cost $54.98 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $11,532 (-20.6%) Shares 1,056 (-19.9%) Est. Cost $12.51 Unrealized
CNM CORE & MAIN INC 0.0%
Value $4,970 (-37.5%) Shares 103 (-36.0%) Est. Cost $46.47 Unrealized
CARG CARGURUS INC 0.0%
Value $750 (-79.8%) Shares 22 (-79.8%) Est. Cost $35.47 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $22,347 (+15.1%) Shares 756 (-10.1%) Est. Cost $21.30 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $23,390 (-11.1%) Shares 2,332 (-4.0%) Est. Cost $17.86 Unrealized
MSA MSA SAFETY INC 0.0%
Value $3,492 (-45.4%) Shares 20 (-48.7%) Est. Cost $168.88 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $18,232 (-13.7%) Shares 532 (-15.7%) Est. Cost $33.46 Unrealized
KXI ISHARES TR 0.0%
Value $3,377 (-45.8%) Shares 50 (-46.2%) Est. Cost $67.01 Unrealized
FIVN FIVE9 INC 0.0%
Value $11,555 (+32.0%) Shares 542 (-6.1%) Est. Cost $18.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $76,772 (+3.8%) Shares 2,015 (-2.8%) Est. Cost $45.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,438 (-53.3%) Shares 27 (-52.6%) Est. Cost $98.16 Unrealized
SUZ SUZANO S A 0.0%
Value $7,015 (-28.3%) Shares 904 (-7.6%) Est. Cost $9.58 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $4,711 (-36.5%) Shares 93 (-36.3%) Est. Cost $50.63 Unrealized
RPM RPM INTL INC 0.0%
Value $50,859 (+5.6%) Shares 458 (-5.6%) Est. Cost $110.68 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $92,427 (+2.8%) Shares 719 (-26.2%) Est. Cost $86.85 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $88,057 (+2.9%) Shares 943 (-2.5%) Est. Cost $85.98 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $21,062 (-10.4%) Shares 191 (-15.9%) Est. Cost $102.27 Unrealized
GLIBK LIBERTY CAP CORP 0.0%
Value $65 (-97.4%) Shares 3 (-95.5%) Est. Cost $35.27 Unrealized
BFS SAUL CTRS INC 0.0%
Value $21,724 (-9.9%) Shares 581 (-21.5%) Est. Cost $33.00 Unrealized
SNAP SNAP INC 0.0%
Value $4,847 (-32.9%) Shares 1,092 (-30.5%) Est. Cost $7.44 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,972 (-17.8%) Shares 248 (-22.5%) Est. Cost $41.69 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $22,263 (+11.6%) Shares 4,426 (-2.4%) Est. Cost $4.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,559 (-13.7%) Shares 50 (-2.0%) Est. Cost $327.14 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2,847 (-44.6%) Shares 39 (-11.4%) Est. Cost $98.54 Unrealized
JSTC TIDAL TRUST I 0.0%
Value $25,237 (-8.2%) Shares 1,103 (-21.8%) Est. Cost $20.33 Unrealized
GTLS CHART INDS INC 0.0%
Value $23,819 (-8.6%) Shares 114 (-9.5%) Est. Cost $152.10 Unrealized
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,441 (-47.2%) Shares 68 (-50.0%) Est. Cost $32.96 Unrealized
SIL GLOBAL X FDS 0.0%
Value $11,542 (-15.7%) Shares 149 (-2.0%) Est. Cost $65.73 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27,077 (+8.6%) Shares 438 (-3.7%) Est. Cost $62.78 Unrealized
WRD WERIDE INC 0.0%
Value $1,292 (-62.2%) Shares 222 (-47.4%) Est. Cost $8.14 Unrealized
CVSA COVISTA INC 0.0%
Value $10,097 (-17.4%) Shares 81 (-23.6%) Est. Cost $118.24 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,569 (+15.7%) Shares 87 (-3.3%) Est. Cost $163.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1,092 (-65.7%) Shares 8 (-70.4%) Est. Cost $144.77 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $3,223 (-39.3%) Shares 59 (-45.4%) Est. Cost $46.65 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $80,665 (-2.5%) Shares 1,398 (-24.5%) Est. Cost $50.03 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $63,606 (-3.1%) Shares 432 (-9.4%) Est. Cost $99.88 Unrealized
NUVL NUVALENT INC 0.0%
Value $3,829 (-34.4%) Shares 31 (-45.6%) Est. Cost $89.12 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $17,000 (-10.5%) Shares 1,078 (-16.2%) Est. Cost $18.69 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $42,116 (+4.9%) Shares 392 (-1.0%) Est. Cost $93.48 Unrealized
IGRO ISHARES TR 0.0%
Value $234K (+0.8%) Shares 2,663 (-3.9%) Est. Cost $68.99 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $3,120 (-38.0%) Shares 50 (-50.0%) Est. Cost $41.55 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $205K (+0.9%) Shares 1,350 (-3.8%) Est. Cost $142.11 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $876 (-68.0%) Shares 74 (-70.2%) Est. Cost $11.05 Unrealized
IBDR ISHARES TR 0.0%
Value $28,591 (-6.1%) Shares 1,180 (-6.1%) Est. Cost $24.25 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13,154 (-12.3%) Shares 82 (-9.9%) Est. Cost $183.03 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $24,036 (-7.1%) Shares 208 (-20.6%) Est. Cost $103.53 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $8,544 (-17.5%) Shares 88 (-13.7%) Est. Cost $100.87 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3,880 (-31.5%) Shares 76 (-20.8%) Est. Cost $79.62 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,768 (-49.9%) Shares 51 (-70.0%) Est. Cost $39.91 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4,344 (-28.4%) Shares 84 (-40.4%) Est. Cost $41.66 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $8,596 (-16.7%) Shares 314 (-18.4%) Est. Cost $32.82 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $1,335 (-56.0%) Shares 44 (-69.4%) Est. Cost $23.56 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,556 (-23.3%) Shares 170 (-24.1%) Est. Cost $30.62 Unrealized
PII POLARIS INC 0.0%
Value $6,023 (-21.6%) Shares 88 (-37.6%) Est. Cost $40.88 Unrealized
THO THOR INDS INC 0.0%
Value $9,771 (-14.5%) Shares 130 (-9.1%) Est. Cost $100.11 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39,412 (-4.0%) Shares 196 (-6.7%) Est. Cost $176.32 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $14,804 (-9.9%) Shares 170 (-15.0%) Est. Cost $72.36 Unrealized
CHGX EA SERIES TRUST 0.0%
Value $71,960 (-2.2%) Shares 2,167 (-21.0%) Est. Cost $27.30 Unrealized
PCVX VAXCYTE INC 0.0%
Value $108K (-1.5%) Shares 1,851 (-1.5%) Est. Cost $80.99 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $127K (-1.2%) Shares 3,166 (-8.4%) Est. Cost $33.80 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $8,163 (+24.0%) Shares 94 (-1.1%) Est. Cost $68.07 Unrealized
TREX TREX INC 0.0%
Value $8,207 (+23.8%) Shares 164 (-9.9%) Est. Cost $54.76 Unrealized
LRGG NOMURA ETF TR 0.0%
Value $605 (-72.2%) Shares 22 (-74.1%) Est. Cost $30.05 Unrealized
LIF LIFE360 INC 0.0%
Value $775 (-66.7%) Shares 14 (-75.4%) Est. Cost $83.04 Unrealized
BRKR BRUKER CORP 0.0%
Value $4,379 (+54.9%) Shares 73 (-6.4%) Est. Cost $68.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $460 (-77.1%) Shares 49 (-76.9%) Est. Cost $11.37 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $532 (-73.9%) Shares 40 (-61.2%) Est. Cost $25.42 Unrealized
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $9,828 (+18.0%) Shares 123 (-6.8%) Est. Cost $63.88 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $2,579 (-36.2%) Shares 85 (-6.6%) Est. Cost $22.65 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2,812 (-33.7%) Shares 30 (-3.2%) Est. Cost $173.17 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $44,788 (+3.2%) Shares 586 (-6.5%) Est. Cost $59.59 Unrealized
WU WESTERN UN CO 0.0%
Value $246 (-85.1%) Shares 32 (-83.1%) Est. Cost $11.34 Unrealized
BDC BELDEN INC 0.0%
Value $2,158 (-39.4%) Shares 18 (-41.9%) Est. Cost $119.15 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2,472 (-35.1%) Shares 104 (-34.2%) Est. Cost $24.27 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $40,511 (+3.4%) Shares 1,415 (-13.8%) Est. Cost $30.15 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $18,393 (+7.7%) Shares 421 (-4.5%) Est. Cost $37.83 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $59,181 (+2.2%) Shares 425 (-2.3%) Est. Cost $202.47 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $11,848 (+12.0%) Shares 1,224 (-2.7%) Est. Cost $10.67 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2,497 (-33.5%) Shares 108 (-5.3%) Est. Cost $14.59 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $2,323 (-35.1%) Shares 395 (-33.5%) Est. Cost $6.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $13,395 (-8.6%) Shares 117 (-22.0%) Est. Cost $106.94 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $731 (-61.3%) Shares 11 (-42.1%) Est. Cost $120.33 Unrealized
MVV PROSHARES TR 0.0%
Value $3,867 (-22.9%) Shares 42 (-40.0%) Est. Cost $69.12 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $12,612 (+9.7%) Shares 151 (-3.2%) Est. Cost $71.22 Unrealized
REGL PROSHARES TR 0.0%
Value $17,646 (-5.8%) Shares 193 (-11.1%) Est. Cost $78.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $45,082 (+2.4%) Shares 446 (-2.0%) Est. Cost $107.14 Unrealized
SMTH ALPS ETF TR 0.0%
Value $1,441 (-41.7%) Shares 56 (-41.7%) Est. Cost $26.16 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,573 (-8.9%) Shares 1,126 (-18.0%) Est. Cost $10.93 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $26,965 (-3.7%) Shares 608 (-11.2%) Est. Cost $39.52 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2,059 (-32.6%) Shares 138 (-4.8%) Est. Cost $21.71 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $745 (-56.9%) Shares 77 (-50.0%) Est. Cost $10.85 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $2,945 (-24.7%) Shares 155 (-25.5%) Est. Cost $18.13 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,089 (-31.6%) Shares 33 (-35.3%) Est. Cost $58.83 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $867 (-52.5%) Shares 230 (-53.9%) Est. Cost $4.61 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $269 (-77.7%) Shares 19 (-78.2%) Est. Cost $15.07 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1,587 (-36.9%) Shares 6 (-40.0%) Est. Cost $175.23 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $7,195 (-11.4%) Shares 515 (-4.1%) Est. Cost $13.18 Unrealized
ITRI ITRON INC 0.0%
Value $692 (-57.1%) Shares 8 (-55.6%) Est. Cost $111.89 Unrealized
HNI HNI CORP 0.0%
Value $162 (-84.8%) Shares 4 (-87.5%) Est. Cost $49.47 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $1,084 (-45.4%) Shares 22 (-38.9%) Est. Cost $45.24 Unrealized
BRC BRADY CORP 0.0%
Value $15,567 (+5.9%) Shares 170 (-6.1%) Est. Cost $85.90 Unrealized
IAG IAMGOLD CORP 0.0%
Value $1,584 (-34.8%) Shares 100 (-22.5%) Est. Cost $11.89 Unrealized
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $858 (-49.4%) Shares 44 (-50.0%) Est. Cost $19.58 Unrealized
NTNX NUTANIX INC 0.0%
Value $7,389 (-10.0%) Shares 145 (-32.9%) Est. Cost $69.79 Unrealized
ILCB ISHARES TR 0.0%
Value $8,810 (+10.2%) Shares 85 (-4.5%) Est. Cost $94.16 Unrealized
FLR FLUOR CORP 0.0%
Value $28,186 (+2.9%) Shares 538 (-8.3%) Est. Cost $43.58 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $3,551 (-18.4%) Shares 36 (-20.0%) Est. Cost $118.71 Unrealized
LMND LEMONADE INC 0.0%
Value $651 (-54.9%) Shares 10 (-56.5%) Est. Cost $57.03 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,547 (-33.2%) Shares 82 (-13.7%) Est. Cost $14.84 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $9,019 (+9.1%) Shares 203 (-3.8%) Est. Cost $39.59 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $222 (-77.1%) Shares 3 (-81.3%) Est. Cost $95.39 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value $53,560 (-1.4%) Shares 1,688 (-1.6%) Est. Cost $27.39 Unrealized
BCE BCE INC 0.0%
Value $22 (-97.0%) Shares 1 (-96.6%) Est. Cost $25.43 Unrealized
KORP AMERICAN CENTY ETF TR 0.0%
Value $937 (-42.6%) Shares 20 (-42.9%) Est. Cost $46.60 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $284 (-70.8%) Shares 2 (-71.4%) Est. Cost $176.85 Unrealized
ISCB ISHARES TR 0.0%
Value $58,745 (+1.2%) Shares 778 (-12.8%) Est. Cost $63.43 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,231 (-3.7%) Shares 340 (-3.1%) Est. Cost $50.83 Unrealized
W WAYFAIR INC 0.0%
Value $6,007 (+12.5%) Shares 65 (-8.5%) Est. Cost $64.09 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5,465 (+13.7%) Shares 63 (-4.5%) Est. Cost $76.59 Unrealized
KFY KORN FERRY 0.0%
Value $4,195 (-13.5%) Shares 63 (-18.2%) Est. Cost $66.78 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $188 (-77.3%) Shares 6 (-60.0%) Est. Cost $43.10 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $404 (-61.1%) Shares 27 (-56.5%) Est. Cost $25.83 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $618 (-50.2%) Shares 42 (-51.2%) Est. Cost $15.72 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $559 (-52.6%) Shares 56 (-53.7%) Est. Cost $9.93 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $10,258 (-5.7%) Shares 1,150 (-12.7%) Est. Cost $12.67 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $266 (-69.8%) Shares 3 (-70.0%) Est. Cost $73.92 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,779 (-17.7%) Shares 54 (-21.7%) Est. Cost $37.71 Unrealized
MINO PIMCO ETF TR 0.0%
Value $103K (-0.5%) Shares 2,256 (-1.8%) Est. Cost $45.32 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,839 (-22.9%) Shares 8 (-11.1%) Est. Cost $192.12 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $3,683 (-12.6%) Shares 50 (-12.3%) Est. Cost $55.73 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $71 (-88.1%) Shares 3 (-88.9%) Est. Cost $22.69 Unrealized
SR SPIRE INC 0.0%
Value $2,030 (-19.9%) Shares 26 (-7.1%) Est. Cost $69.25 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,292 (-27.9%) Shares 58 (-50.0%) Est. Cost $16.36 Unrealized
PGNY PROGYNY INC 0.0%
Value $663 (-42.6%) Shares 23 (-66.2%) Est. Cost $22.41 Unrealized
LEN/B LENNAR CORP 0.0%
Value $6,831 (-6.7%) Shares 77 (-11.5%) Est. Cost $129.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,635 (-6.7%) Shares 386 (-9.4%) Est. Cost $20.70 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value $154 (-75.3%) Shares 14 (-77.8%) Est. Cost $10.30 Unrealized
MC MOELIS & CO 0.0%
Value $6,542 (-6.7%) Shares 100 (-18.7%) Est. Cost $66.02 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $723 (-39.3%) Shares 34 (-26.1%) Est. Cost $11.52 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,318 (-16.2%) Shares 63 (-4.5%) Est. Cost $48.16 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $726 (-37.9%) Shares 82 (-11.8%) Est. Cost $16.80 Unrealized
MGA MAGNA INTL INC 0.0%
Value $4,430 (+11.1%) Shares 67 (-5.6%) Est. Cost $56.58 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $720 (-37.5%) Shares 9 (-18.2%) Est. Cost $83.95 Unrealized
AN AUTONATION INC 0.0%
Value $743 (-36.6%) Shares 4 (-33.3%) Est. Cost $190.63 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,733 (+10.0%) Shares 189 (-5.5%) Est. Cost $15.09 Unrealized
FDP DEL MONTE CORP 0.0%
Value $223 (-65.4%) Shares 8 (-50.0%) Est. Cost $32.24 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,170 (-8.9%) Shares 85 (-1.2%) Est. Cost $48.77 Unrealized
QMOM EA SERIES TRUST 0.0%
Value $8,188 (+5.1%) Shares 104 (-8.8%) Est. Cost $68.31 Unrealized
SDCI USCF ETF TR 0.0%
Value $2,406 (-14.3%) Shares 91 (-11.7%) Est. Cost $27.24 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1,623 (+32.7%) Shares 381 (-23.6%) Est. Cost $6.71 Unrealized
ECH ISHARES INC 0.0%
Value $397 (-50.1%) Shares 10 (-50.0%) Est. Cost $39.75 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $3,252 (-10.8%) Shares 22 (-12.0%) Est. Cost $104.65 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,803 (+11.3%) Shares 173 (-9.9%) Est. Cost $18.46 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $13,850 (+2.6%) Shares 743 (-11.5%) Est. Cost $16.07 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1,529 (-18.6%) Shares 62 (-18.4%) Est. Cost $28.30 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $3,362 (+10.9%) Shares 139 (-6.7%) Est. Cost $17.72 Unrealized
ARKX ARK ETF TR 0.0%
Value $3,412 (+10.7%) Shares 100 (-4.8%) Est. Cost $29.11 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $393 (-45.4%) Shares 15 (-40.0%) Est. Cost $19.31 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,255 (-12.7%) Shares 34 (-17.1%) Est. Cost $61.70 Unrealized
MAT MATTEL INC 0.0%
Value $444 (-40.1%) Shares 32 (-37.3%) Est. Cost $18.87 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $686 (-29.7%) Shares 26 (-27.8%) Est. Cost $23.57 Unrealized
EPI WISDOMTREE TR 0.0%
Value $212K (+0.1%) Shares 4,947 (-4.5%) Est. Cost $42.22 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $4,648 (+6.2%) Shares 294 (-13.3%) Est. Cost $19.62 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $39,152 (-0.7%) Shares 1,987 (-2.2%) Est. Cost $19.80 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,497 (-3.9%) Shares 83 (-17.0%) Est. Cost $56.88 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $268 (-49.1%) Shares 20 (-53.5%) Est. Cost $15.85 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $30 (-89.3%) Shares 4 (-90.9%) Est. Cost $11.62 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $19,522 (-1.2%) Shares 480 (-11.1%) Est. Cost $34.25 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,056 (-18.3%) Shares 16 (-23.8%) Est. Cost $68.71 Unrealized
RUN SUNRUN INC 0.0%
Value $2,074 (-10.0%) Shares 155 (-8.8%) Est. Cost $19.17 Unrealized
ABVX ABIVAX SA 0.0%
Value $98,879 (+0.2%) Shares 742 (-16.3%) Est. Cost $127.96 Unrealized
SEZL SEZZLE INC 0.0%
Value $1,545 (+16.3%) Shares 9 (-57.1%) Est. Cost $73.48 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1,236 (-14.2%) Shares 19 (-29.6%) Est. Cost $45.69 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1,566 (+14.9%) Shares 14 (-6.7%) Est. Cost $98.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $467 (-29.9%) Shares 44 (-12.0%) Est. Cost $12.13 Unrealized
EMCS DBX ETF TR 0.0%
Value $1,454 (+15.1%) Shares 31 (-8.8%) Est. Cost $25.80 Unrealized
EMEQ NOMURA ETF TR 0.0%
Value $1,093 (+21.2%) Shares 15 (-25.0%) Est. Cost $35.55 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $436 (-28.8%) Shares 5 (-28.6%) Est. Cost $95.94 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2,949 (-5.5%) Shares 63 (-10.0%) Est. Cost $53.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1,604 (-9.5%) Shares 251 (-16.3%) Est. Cost $6.55 Unrealized
AVTR AVANTOR INC 0.0%
Value $4,802 (+3.6%) Shares 485 (-17.9%) Est. Cost $11.21 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $1,674 (-7.8%) Shares 132 (-11.4%) Est. Cost $12.50 Unrealized
CVBF CVB FINL CORP 0.0%
Value $2,323 (-5.7%) Shares 103 (-18.9%) Est. Cost $16.96 Unrealized
EAT BRINKER INTL INC 0.0%
Value $168 (-41.3%) Shares 1 (-50.0%) Est. Cost $157.77 Unrealized
FRPT FRESHPET INC 0.0%
Value $946 (-10.8%) Shares 16 (-11.1%) Est. Cost $83.66 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1,379 (+7.2%) Shares 28 (-17.6%) Est. Cost $45.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $559 (-14.1%) Shares 121 (-12.9%) Est. Cost $5.59 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $886 (+11.3%) Shares 45 (-10.0%) Est. Cost $14.40 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $487 (-15.3%) Shares 85 (-34.6%) Est. Cost $5.57 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $274 (-23.9%) Shares 26 (-21.2%) Est. Cost $8.62 Unrealized
EMBC EMBECTA CORP 0.0%
Value $3 (-96.6%) Shares 1 (-90.0%) Est. Cost $11.88 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $956 (-8.1%) Shares 213 (-34.1%) Est. Cost $4.21 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $38 (-67.8%) Shares 3 (-66.7%) Est. Cost $13.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $206 (-27.7%) Shares 2 (-66.7%) Est. Cost $34.55 Unrealized
COMP COMPASS INC 0.0%
Value $123 (-32.8%) Shares 10 (-60.0%) Est. Cost $11.75 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,069 (+1.0%) Shares 418 (-4.1%) Est. Cost $12.01 Unrealized
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $18,432 (-0.3%) Shares 314 (-12.0%) Est. Cost $51.76 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $640 (+7.4%) Shares 44 (-37.1%) Est. Cost $13.63 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1,502 (-2.5%) Shares 174 (-2.2%) Est. Cost $8.66 Unrealized
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $923 (-2.9%) Shares 26 (-3.7%) Est. Cost $29.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $14,387 (-0.1%) Shares 194 (-1.0%) Est. Cost $58.95 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $4,590 (+0.2%) Shares 21 (-4.5%) Est. Cost $92.24 Unrealized
MBC MASTERBRAND INC 0.0%
Value $247 (-4.3%) Shares 24 (-22.6%) Est. Cost $12.42 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $1,050 (-0.8%) Shares 270 (-1.1%) Est. Cost $5.11 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,413 (-0.2%) Shares 158 (-3.7%) Est. Cost $20.74 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $977 (-0.3%) Shares 99 (-3.9%) Est. Cost $9.56 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $638 (-0.5%) Shares 18 (-28.0%) Est. Cost $46.77 Unrealized

Unchanged Positions (896)

VOT VANGUARD INDEX FDS 1.1%
Value $659M Shares 2,150,345 Est. Cost $193.24 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value $588M Shares 1,608,348 Est. Cost $199.76 Unrealized
NEM NEWMONT CORP 0.5%
Value $282M Shares 3,016,738 Est. Cost $87.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $131M Shares 689,659 Est. Cost $149.55 Unrealized
GOOG ALPHABET INC 0.3%
Value $201M Shares 568,024 Est. Cost $193.58 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $110M Shares 474,021 Est. Cost $115.06 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $29M Shares 81,799 Est. Cost $127.01 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $192M Shares 2,667,459 Est. Cost $40.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.71M Shares 111,122 Est. Cost $125.46 Unrealized
ACWI ISHARES TR 0.1%
Value $67.92M Shares 432,682 Est. Cost $110.03 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $67.41M Shares 1,413,705 Est. Cost $33.94 Unrealized
GEV GE VERNOVA INC 0.0%
Value $21.16M Shares 18,013 Est. Cost $354.04 Unrealized
USMV ISHARES TR 0.2%
Value $130M Shares 1,346,488 Est. Cost $62.99 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17.09M Shares 157,703 Est. Cost $44.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $58.2M Shares 1,085,682 Est. Cost $44.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.64M Shares 20,890 Est. Cost $468.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $412M Shares 8,804,599 Est. Cost $49.29 Unrealized
ADSK AUTODESK INC 0.0%
Value $11.87M Shares 61,076 Est. Cost $288.80 Unrealized
ABNB AIRBNB INC 0.0%
Value $24.43M Shares 170,747 Est. Cost $130.55 Unrealized
PEP PEPSICO INC 0.0%
Value $19.04M Shares 140,615 Est. Cost $143.79 Unrealized
NET CLOUDFLARE INC 0.0%
Value $15.29M Shares 62,325 Est. Cost $134.70 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $17.08M Shares 421,735 Est. Cost $21.80 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.98M Shares 184,763 Est. Cost $62.61 Unrealized
AOA ISHARES TR 0.0%
Value $23.96M Shares 245,482 Est. Cost $58.82 Unrealized
HEI HEICO CORP NEW 0.0%
Value $9.73M Shares 27,318 Est. Cost $249.23 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.195M Shares 234,300 Est. Cost $28.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $44.22M Shares 124,822 Est. Cost $286.94 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $28.38M Shares 849,036 Est. Cost $29.51 Unrealized
CIEN CIENA CORP 0.0%
Value $8.176M Shares 16,666 Est. Cost $267.65 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $7.348M Shares 62,774 Est. Cost $66.16 Unrealized
SRE SEMPRA 0.1%
Value $38.67M Shares 417,128 Est. Cost $64.56 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.66M Shares 46,949 Est. Cost $229.48 Unrealized
EFAV ISHARES TR 0.1%
Value $37.2M Shares 424,169 Est. Cost $79.96 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4.23M Shares 11,826 Est. Cost $160.74 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $4.077M Shares 43,534 Est. Cost $53.89 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $36.54M Shares 192,721 Est. Cost $190.39 Unrealized
DVY ISHARES TR 0.1%
Value $34.31M Shares 219,483 Est. Cost $88.92 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $19.98M Shares 122,139 Est. Cost $198.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.736M Shares 88,698 Est. Cost $101.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.357M Shares 14,992 Est. Cost $219.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.673M Shares 7,210 Est. Cost $451.65 Unrealized
CI THE CIGNA GROUP 0.0%
Value $18.13M Shares 65,779 Est. Cost $300.20 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.502M Shares 62,790 Est. Cost $49.84 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.205M Shares 20,048 Est. Cost $362.11 Unrealized
USDU WISDOMTREE TR 0.1%
Value $82.97M Shares 3,101,590 Est. Cost $26.32 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $5.8M Shares 19,397 Est. Cost $259.52 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.124M Shares 19,780 Est. Cost $32.52 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $5.097M Shares 127,349 Est. Cost $29.60 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.248M Shares 9,798 Est. Cost $106.69 Unrealized
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $1.969M Shares 61,143 Est. Cost $25.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.314M Shares 14,330 Est. Cost $272.75 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.755M Shares 113,764 Est. Cost $24.05 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $2.336M Shares 55,059 Est. Cost $28.43 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $12.68M Shares 539,236 Est. Cost $24.20 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.34M Shares 837,340 Est. Cost $24.37 Unrealized
EVUS ISHARES TR 0.0%
Value $2.636M Shares 75,086 Est. Cost $31.67 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $43.82M Shares 149,463 Est. Cost $269.76 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $439K Shares 6,307 Est. Cost $32.47 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.423M Shares 65,021 Est. Cost $33.21 Unrealized
HYG ISHARES TR 0.9%
Value $553M Shares 6,908,843 Est. Cost $76.14 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $523K Shares 14,020 Est. Cost $28.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $12.84M Shares 159,864 Est. Cost $61.74 Unrealized
GWW WW GRAINGER INC 0.0%
Value $837K Shares 615 Est. Cost $1020.78 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $89.16M Shares 4,377,221 Est. Cost $20.94 Unrealized
HYLB DBX ETF TR 0.1%
Value $32.33M Shares 885,297 Est. Cost $35.79 Unrealized
UPRO PROSHARES TR 0.0%
Value $397K Shares 2,797 Est. Cost $111.21 Unrealized
IXUS ISHARES TR 0.0%
Value $14.62M Shares 207,433 Est. Cost $69.91 Unrealized
SETM SPROTT FDS TR 0.0%
Value $2.303M Shares 73,895 Est. Cost $33.08 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $612K Shares 4,275 Est. Cost $112.02 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.247M Shares 125,437 Est. Cost $21.56 Unrealized
IX ORIX CORP 0.0%
Value $511K Shares 13,440 Est. Cost $34.34 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $385K Shares 12,943 Est. Cost $18.13 Unrealized
ALLY ALLY FINL INC 0.0%
Value $660K Shares 14,367 Est. Cost $22.89 Unrealized
HDEF DBX ETF TR 0.0%
Value $6.334M Shares 197,077 Est. Cost $29.42 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $3.706M Shares 45,198 Est. Cost $89.14 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $522K Shares 9,697 Est. Cost $39.29 Unrealized
ITB ISHARES TR 0.0%
Value $436K Shares 4,169 Est. Cost $61.30 Unrealized
MTZ MASTEC INC 0.0%
Value $250K Shares 601 Est. Cost $218.50 Unrealized
AYI ACUITY INC 0.0%
Value $211K Shares 559 Est. Cost $253.51 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $216K Shares 8,677 Est. Cost $26.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.019M Shares 13,337 Est. Cost $69.64 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.414M Shares 24,517 Est. Cost $43.62 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $621K Shares 8,345 Est. Cost $55.91 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value $257K Shares 1,666 Est. Cost $124.82 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.347M Shares 51,120 Est. Cost $27.27 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 544 Est. Cost $136.73 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $437K Shares 7,246 Est. Cost $55.24 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $169K Shares 10,222 Est. Cost $14.44 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $245K Shares 3,194 Est. Cost $54.72 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $134K Shares 5,216 Est. Cost $21.38 Unrealized
WWD WOODWARD INC 0.0%
Value $225K Shares 528 Est. Cost $160.24 Unrealized
AIA ISHARES TR 0.0%
Value $134K Shares 946 Est. Cost $99.15 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 768 Est. Cost $274.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost $605191.20 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $176K Shares 3,000 Est. Cost $47.94 Unrealized
XT ISHARES TR 0.0%
Value $165K Shares 1,993 Est. Cost $56.45 Unrealized
IGSB ISHARES TR 0.2%
Value $88.88M Shares 1,695,928 Est. Cost $52.26 Unrealized
LRN STRIDE INC 0.0%
Value $1.062M Shares 12,320 Est. Cost $112.11 Unrealized
ALMS ALUMIS INC 0.0%
Value $118K Shares 4,209 Est. Cost $24.33 Unrealized
VVV VALVOLINE INC 0.0%
Value $173K Shares 4,363 Est. Cost $38.63 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $156K Shares 5,645 Est. Cost $23.24 Unrealized
OC OWENS CORNING NEW 0.0%
Value $74,436 Shares 468 Est. Cost $136.32 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $169K Shares 223 Est. Cost $207.35 Unrealized
COCO VITA COCO CO INC 0.0%
Value $70,175 Shares 1,061 Est. Cost $28.70 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $38,664 Shares 2,650 Est. Cost $8.07 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value $197K Shares 10,702 Est. Cost $15.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $48,315 Shares 1,447 Est. Cost $28.59 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.697M Shares 23,330 Est. Cost $116.15 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $609K Shares 16,284 Est. Cost $42.74 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $3.342M Shares 65,723 Est. Cost $51.13 Unrealized
R RYDER SYS INC 0.0%
Value $74,647 Shares 283 Est. Cost $182.13 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $251K Shares 1,147 Est. Cost $185.98 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $263K Shares 6,852 Est. Cost $38.82 Unrealized
SFY TIDAL TRUST I 0.0%
Value $96,319 Shares 647 Est. Cost $127.35 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $79,471 Shares 1,282 Est. Cost $30.58 Unrealized
MRNA MODERNA INC 0.0%
Value $55,875 Shares 798 Est. Cost $44.42 Unrealized
FORM FORMFACTOR INC 0.0%
Value $37,743 Shares 236 Est. Cost $66.49 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $75,646 Shares 620 Est. Cost $102.31 Unrealized
GFLW VICTORY PORTFOLIOS II 0.0%
Value $62,293 Shares 1,817 Est. Cost $28.68 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $2.398M Shares 50,964 Est. Cost $47.35 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $525K Shares 20,646 Est. Cost $24.96 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $239K Shares 4,363 Est. Cost $44.01 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $88,208 Shares 1,001 Est. Cost $45.35 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $54,966 Shares 942 Est. Cost $49.53 Unrealized
QQH NORTHERN LTS FD TR III 0.0%
Value $70,449 Shares 823 Est. Cost $66.54 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $86,317 Shares 590 Est. Cost $105.91 Unrealized
ARB ALTSHARES TRUST 0.0%
Value $629K Shares 21,217 Est. Cost $28.90 Unrealized
FIGS FIGS INC 0.0%
Value $25,984 Shares 2,540 Est. Cost $6.60 Unrealized
SKT TANGER INC 0.0%
Value $80,400 Shares 2,037 Est. Cost $32.92 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $57,982 Shares 2,073 Est. Cost $21.40 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $68,700 Shares 1,772 Est. Cost $30.45 Unrealized
CHAT TIDAL TRUST II 0.0%
Value $29,505 Shares 299 Est. Cost $61.50 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $47,743 Shares 375 Est. Cost $84.40 Unrealized
DOL WISDOMTREE TR 0.0%
Value $119K Shares 1,600 Est. Cost $59.27 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $142K Shares 3,055 Est. Cost $43.77 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $144K Shares 2,246 Est. Cost $54.59 Unrealized
EUSA ISHARES INC 0.0%
Value $91,580 Shares 802 Est. Cost $99.12 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $22,122 Shares 265 Est. Cost $24.75 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $85,480 Shares 5,366 Est. Cost $14.52 Unrealized
XMTR XOMETRY INC 0.0%
Value $16,505 Shares 171 Est. Cost $56.08 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,353 Shares 961 Est. Cost $48.80 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $54,078 Shares 1,047 Est. Cost $38.46 Unrealized
ISCG ISHARES TR 0.0%
Value $56,758 Shares 866 Est. Cost $51.04 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $107K Shares 1,413 Est. Cost $74.17 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,345 Shares 555 Est. Cost $47.42 Unrealized
EZM WISDOMTREE TR 0.0%
Value $76,362 Shares 1,008 Est. Cost $61.75 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $45,695 Shares 3,545 Est. Cost $17.01 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $2.112M Shares 11,062 Est. Cost $115.28 Unrealized
EES WISDOMTREE TR 0.0%
Value $58,571 Shares 864 Est. Cost $51.26 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value $67,379 Shares 1,000 Est. Cost $53.67 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $38,268 Shares 378 Est. Cost $82.34 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 14,039 Est. Cost $24.16 Unrealized
ILCV ISHARES TR 0.0%
Value $95,571 Shares 944 Est. Cost $88.81 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,883 Shares 640 Est. Cost $43.34 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $281K Shares 1,686 Est. Cost $170.41 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $52,122 Shares 2,040 Est. Cost $21.37 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $97,878 Shares 1,294 Est. Cost $57.90 Unrealized
ICF ISHARES TR 0.0%
Value $86,702 Shares 1,282 Est. Cost $60.49 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $33,900 Shares 702 Est. Cost $31.99 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $26,408 Shares 1,750 Est. Cost $35.84 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $70,451 Shares 14,556 Est. Cost $5.00 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value $68,357 Shares 3,701 Est. Cost $15.87 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $50,064 Shares 1,043 Est. Cost $34.65 Unrealized
AVT AVNET INC 0.0%
Value $21,761 Shares 245 Est. Cost $54.41 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $12,870 Shares 1,000 Est. Cost $12.05 Unrealized
SSUS STRATEGY SHS 0.0%
Value $41,980 Shares 759 Est. Cost $43.63 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $46,196 Shares 562 Est. Cost $85.62 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,647 Shares 463 Est. Cost $82.68 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $59,453 Shares 1,002 Est. Cost $46.53 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,695 Shares 678 Est. Cost $35.83 Unrealized
LZB LA Z BOY INC 0.0%
Value $30,050 Shares 749 Est. Cost $41.12 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $74,413 Shares 1,039 Est. Cost $49.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $124K Shares 1,102 Est. Cost $99.23 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $96,545 Shares 1,584 Est. Cost $64.63 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $65,270 Shares 1,963 Est. Cost $25.89 Unrealized
ASH ASHLAND INC 0.0%
Value $36,964 Shares 561 Est. Cost $78.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $129K Shares 432 Est. Cost $240.85 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $129K Shares 606 Est. Cost $209.40 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $37,145 Shares 923 Est. Cost $29.32 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $45,014 Shares 2,024 Est. Cost $14.90 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value $28,958 Shares 3,250 Est. Cost $7.41 Unrealized
GAP GAP INC 0.0%
Value $17,372 Shares 930 Est. Cost $23.61 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $32,562 Shares 450 Est. Cost $54.86 Unrealized
AZTA AZENTA INC 0.0%
Value $29,501 Shares 1,156 Est. Cost $49.31 Unrealized
IMCV ISHARES TR 0.0%
Value $66,157 Shares 724 Est. Cost $76.60 Unrealized
ICUI ICU MED INC 0.0%
Value $41,488 Shares 283 Est. Cost $122.63 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,751 Shares 1,642 Est. Cost $39.08 Unrealized
CRBN ISHARES TR 0.0%
Value $41,234 Shares 163 Est. Cost $230.53 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value $37,610 Shares 239 Est. Cost $126.98 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,610 Shares 1,111 Est. Cost $50.80 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $10,046 Shares 1,110 Est. Cost $14.36 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $24,827 Shares 376 Est. Cost $53.43 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $29,560 Shares 355 Est. Cost $70.50 Unrealized
DTD WISDOMTREE TR 0.0%
Value $62,382 Shares 669 Est. Cost $79.21 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,905 Shares 437 Est. Cost $117.56 Unrealized
VUSE ETF SER SOLUTIONS 0.0%
Value $34,567 Shares 478 Est. Cost $62.81 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $33,522 Shares 1,850 Est. Cost $26.53 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $23,714 Shares 237 Est. Cost $75.03 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $19,647 Shares 95 Est. Cost $135.03 Unrealized
CATH GLOBAL X FDS 0.0%
Value $36,993 Shares 418 Est. Cost $72.62 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $48,874 Shares 1,317 Est. Cost $30.68 Unrealized
MXL MAXLINEAR INC 0.0%
Value $4,865 Shares 38 Est. Cost $15.71 Unrealized
IHI ISHARES TR 0.0%
Value $52,276 Shares 1,058 Est. Cost $58.17 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,721 Shares 1,651 Est. Cost $36.60 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15,378 Shares 58 Est. Cost $217.09 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $33,836 Shares 395 Est. Cost $75.26 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $36,359 Shares 308 Est. Cost $109.97 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $55,014 Shares 3,460 Est. Cost $12.38 Unrealized
MFEM PIMCO EQUITY SER 0.0%
Value $34,051 Shares 1,206 Est. Cost $23.12 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $18,658 Shares 103 Est. Cost $218.72 Unrealized
OMER OMEROS CORP 0.0%
Value $34,236 Shares 3,600 Est. Cost $12.20 Unrealized
MEOH METHANEX CORP 0.0%
Value $13,014 Shares 282 Est. Cost $37.20 Unrealized
PHR PHREESIA INC 0.0%
Value $19,911 Shares 1,935 Est. Cost $27.35 Unrealized
HEGD LISTED FDS TR 0.0%
Value $49,988 Shares 1,875 Est. Cost $21.90 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $39,148 Shares 570 Est. Cost $96.03 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18,144 Shares 236 Est. Cost $103.94 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $18,441 Shares 202 Est. Cost $74.38 Unrealized
TSME THRIVENT ETF TRUST 0.0%
Value $15,973 Shares 305 Est. Cost $41.49 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $17,812 Shares 254 Est. Cost $57.70 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,856 Shares 1,080 Est. Cost $32.23 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $16,773 Shares 451 Est. Cost $18.94 Unrealized
QDPL PACER FDS TR 0.0%
Value $29,476 Shares 654 Est. Cost $40.14 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $24,557 Shares 681 Est. Cost $30.58 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,883 Shares 299 Est. Cost $39.22 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $17,140 Shares 174 Est. Cost $83.94 Unrealized
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $16,978 Shares 377 Est. Cost $40.16 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $8,219 Shares 220 Est. Cost $16.16 Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $17,623 Shares 676 Est. Cost $21.14 Unrealized
PSMT PRICESMART INC 0.0%
Value $13,283 Shares 68 Est. Cost $106.56 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $31,084 Shares 378 Est. Cost $72.71 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $17,100 Shares 2,000 Est. Cost $3.35 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,856 Shares 478 Est. Cost $49.33 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $57,911 Shares 3,983 Est. Cost $14.87 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,825 Shares 203 Est. Cost $104.42 Unrealized
TDV PROSHARES TR 0.0%
Value $15,282 Shares 147 Est. Cost $79.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $22,079 Shares 772 Est. Cost $23.06 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $29,258 Shares 426 Est. Cost $60.51 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $16,783 Shares 439 Est. Cost $31.54 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $9,439 Shares 180 Est. Cost $31.98 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $40,370 Shares 945 Est. Cost $38.74 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $23,502 Shares 1,137 Est. Cost $16.59 Unrealized
ULVM VICTORY PORTFOLIOS II 0.0%
Value $26,546 Shares 250 Est. Cost $80.30 Unrealized
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,171 Shares 328 Est. Cost $29.67 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6,715 Shares 30 Est. Cost $137.81 Unrealized
ARKW ARK ETF TR 0.0%
Value $15,790 Shares 109 Est. Cost $91.70 Unrealized
QRVO QORVO INC 0.0%
Value $15,949 Shares 171 Est. Cost $76.24 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,801 Shares 140 Est. Cost $94.00 Unrealized
MTRN MATERION CORP 0.0%
Value $5,056 Shares 17 Est. Cost $119.27 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value $27,860 Shares 700 Est. Cost $36.25 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $23,042 Shares 202 Est. Cost $100.52 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $9,460 Shares 1,000 Est. Cost $3.00 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $33,029 Shares 720 Est. Cost $41.63 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $20,202 Shares 316 Est. Cost $51.09 Unrealized
OUST OUSTER INC 0.0%
Value $3,376 Shares 54 Est. Cost $15.10 Unrealized
FTCA PUTNAM ETF TRUST 0.0%
Value $126K Shares 16,933 Est. Cost $7.32 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $51,516 Shares 1,160 Est. Cost $41.19 Unrealized
HEEM ISHARES INC 0.0%
Value $13,553 Shares 303 Est. Cost $34.76 Unrealized
APG API GROUP CORP 0.0%
Value $46,289 Shares 1,093 Est. Cost $34.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $47,680 Shares 4,768 Est. Cost $8.73 Unrealized
BUG GLOBAL X FDS 0.0%
Value $6,530 Shares 171 Est. Cost $30.46 Unrealized
RNRG GLOBAL X FDS 0.0%
Value $60,856 Shares 1,709 Est. Cost $31.84 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $18,025 Shares 703 Est. Cost $21.42 Unrealized
GEO GEO GROUP INC 0.0%
Value $5,024 Shares 170 Est. Cost $16.29 Unrealized
PJFG PGIM ETF TR 0.0%
Value $13,459 Shares 116 Est. Cost $97.38 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value $16,218 Shares 152 Est. Cost $93.86 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $16,614 Shares 222 Est. Cost $62.18 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $24,127 Shares 450 Est. Cost $45.34 Unrealized
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $134K Shares 5,139 Est. Cost $25.65 Unrealized
BROS DUTCH BROS INC 0.0%
Value $7,181 Shares 100 Est. Cost $64.94 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $15,664 Shares 152 Est. Cost $87.70 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $35,490 Shares 600 Est. Cost $49.12 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,707 Shares 598 Est. Cost $42.87 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $197K Shares 3,130 Est. Cost $62.13 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $21,086 Shares 325 Est. Cost $50.91 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $8,843 Shares 90 Est. Cost $90.89 Unrealized
GRIN VICTORY PORTFOLIOS II 0.0%
Value $10,768 Shares 319 Est. Cost $27.29 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11,167 Shares 270 Est. Cost $30.86 Unrealized
AGOX STARBOARD INVT TR 0.0%
Value $8,145 Shares 235 Est. Cost $29.58 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $19,331 Shares 418 Est. Cost $39.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6,935 Shares 213 Est. Cost $28.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $42,681 Shares 577 Est. Cost $54.33 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $14,518 Shares 244 Est. Cost $46.08 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $7,547 Shares 155 Est. Cost $38.90 Unrealized
WSR WHITESTONE REIT 0.0%
Value $11,376 Shares 600 Est. Cost $15.96 Unrealized
SCJ ISHARES INC 0.0%
Value $21,483 Shares 204 Est. Cost $97.08 Unrealized
QARP DBX ETF TR 0.0%
Value $18,603 Shares 287 Est. Cost $58.99 Unrealized
OXM OXFORD INDS INC 0.0%
Value $15,517 Shares 445 Est. Cost $65.43 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $4,508 Shares 117 Est. Cost $33.12 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,472 Shares 176 Est. Cost $48.30 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,925 Shares 237 Est. Cost $27.20 Unrealized
IYR ISHARES TR 0.0%
Value $20,961 Shares 205 Est. Cost $91.06 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,444 Shares 205 Est. Cost $55.21 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $470K Shares 15,647 Est. Cost $29.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,709 Shares 19 Est. Cost $24.59 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $85,615 Shares 2,928 Est. Cost $29.32 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,583 Shares 2,029 Est. Cost $4.56 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15,587 Shares 1,090 Est. Cost $13.29 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $10,812 Shares 219 Est. Cost $41.18 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10,556 Shares 110 Est. Cost $86.38 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $2,989 Shares 122 Est. Cost $16.67 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $14,755 Shares 250 Est. Cost $48.09 Unrealized
MODL VICTORY PORTFOLIOS II 0.0%
Value $11,417 Shares 224 Est. Cost $46.95 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $10,606 Shares 32 Est. Cost $265.53 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,632 Shares 140 Est. Cost $130.21 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $15,819 Shares 300 Est. Cost $48.08 Unrealized
CMRE COSTAMARE INC 0.0%
Value $6,744 Shares 481 Est. Cost $13.82 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,380 Shares 27 Est. Cost $182.06 Unrealized
FMET FIDELITY COVINGTON TRUST 0.0%
Value $9,294 Shares 253 Est. Cost $37.84 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,001 Shares 608 Est. Cost $67.19 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $41,888 Shares 342 Est. Cost $118.80 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9,032 Shares 85 Est. Cost $91.55 Unrealized
EWT ISHARES INC 0.0%
Value $3,801 Shares 35 Est. Cost $70.91 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $9,039 Shares 384 Est. Cost $22.20 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $14,674 Shares 288 Est. Cost $45.36 Unrealized
SMLF ISHARES TR 0.0%
Value $8,557 Shares 96 Est. Cost $68.56 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $8,021 Shares 188 Est. Cost $35.78 Unrealized
BANCROFT FD LTD 0.0%
Value $7,537 Shares 290 Est. Cost $21.54 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,063 Shares 628 Est. Cost $29.44 Unrealized
WEN WENDYS CO 0.0%
Value $7,917 Shares 955 Est. Cost $14.13 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $18,294 Shares 445 Est. Cost $38.95 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $7,388 Shares 43 Est. Cost $164.77 Unrealized
SOURCE CAPITAL 0.0%
Value $165K Shares 3,586 Est. Cost $44.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $7,250 Shares 68 Est. Cost $84.52 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $9,747 Shares 426 Est. Cost $19.27 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $10,623 Shares 124 Est. Cost $76.39 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $17,964 Shares 431 Est. Cost $36.72 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value $7,052 Shares 31 Est. Cost $78.27 Unrealized
IYK ISHARES TR 0.0%
Value $33,569 Shares 462 Est. Cost $70.03 Unrealized
ELCV STRATEGY SHS 0.0%
Value $10,223 Shares 311 Est. Cost $26.74 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $8,368 Shares 174 Est. Cost $41.93 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $13,955 Shares 280 Est. Cost $38.10 Unrealized
QDF FLEXSHARES TR 0.0%
Value $9,891 Shares 110 Est. Cost $70.84 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $14,429 Shares 374 Est. Cost $34.55 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,117 Shares 663 Est. Cost $25.39 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $11,792 Shares 852 Est. Cost $11.69 Unrealized
TMFE RBB FD INC 0.0%
Value $14,881 Shares 504 Est. Cost $28.15 Unrealized
RXI ISHARES TR 0.0%
Value $33,768 Shares 175 Est. Cost $170.29 Unrealized
BCH BANCO DE CHILE 0.0%
Value $14,910 Shares 375 Est. Cost $28.00 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9,943 Shares 195 Est. Cost $46.92 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $8,628 Shares 133 Est. Cost $44.39 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,432 Shares 231 Est. Cost $36.67 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $10,228 Shares 992 Est. Cost $9.00 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value $17,165 Shares 134 Est. Cost $110.32 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,023 Shares 112 Est. Cost $34.09 Unrealized
OUSA ALPS ETF TR 0.0%
Value $23,507 Shares 403 Est. Cost $55.78 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $4,751 Shares 368 Est. Cost $11.93 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,152 Shares 100 Est. Cost $41.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,251 Shares 15 Est. Cost $189.84 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $12,914 Shares 354 Est. Cost $33.67 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1,877 Shares 58 Est. Cost $18.36 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,148 Shares 26 Est. Cost $35.62 Unrealized
IDU ISHARES TR 0.0%
Value $74,611 Shares 651 Est. Cost $109.97 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $106K Shares 4,373 Est. Cost $24.12 Unrealized
CWS ADVISORSHARES TR 0.0%
Value $19,093 Shares 280 Est. Cost $69.31 Unrealized
INDA ISHARES TR 0.0%
Value $18,521 Shares 375 Est. Cost $53.27 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,673 Shares 212 Est. Cost $59.55 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $4,884 Shares 116 Est. Cost $24.98 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,942 Shares 17 Est. Cost $37.24 Unrealized
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $8,890 Shares 255 Est. Cost $26.98 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,998 Shares 104 Est. Cost $56.15 Unrealized
FSTR FOSTER L B CO 0.0%
Value $2,439 Shares 54 Est. Cost $21.60 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $5,561 Shares 139 Est. Cost $46.70 Unrealized
VEGA ADVISORSHARES TR 0.0%
Value $10,878 Shares 207 Est. Cost $48.27 Unrealized
PGRO PUTNAM ETF TRUST 0.0%
Value $5,672 Shares 119 Est. Cost $41.08 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $3,142 Shares 120 Est. Cost $22.25 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $5,450 Shares 186 Est. Cost $24.23 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $49,451 Shares 1,379 Est. Cost $43.78 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value $8,575 Shares 36 Est. Cost $192.15 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $7,216 Shares 570 Est. Cost $11.41 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $10,089 Shares 177 Est. Cost $47.38 Unrealized
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $6,620 Shares 212 Est. Cost $26.26 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $25,576 Shares 553 Est. Cost $36.29 Unrealized
ATRC ATRICURE INC 0.0%
Value $41,830 Shares 1,495 Est. Cost $35.10 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $6,171 Shares 101 Est. Cost $56.19 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,567 Shares 88 Est. Cost $38.99 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $38,930 Shares 1,608 Est. Cost $23.31 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,242 Shares 108 Est. Cost $29.05 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $3,743 Shares 15 Est. Cost $197.13 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,611 Shares 49 Est. Cost $100.17 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $3,540 Shares 106 Est. Cost $26.03 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $9,530 Shares 51 Est. Cost $171.65 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $33,383 Shares 2,022 Est. Cost $17.08 Unrealized
RAL RALLIANT CORP 0.0%
Value $1,767 Shares 24 Est. Cost $49.24 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $8,646 Shares 237 Est. Cost $27.42 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $2,804 Shares 46 Est. Cost $23.13 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,974 Shares 339 Est. Cost $38.62 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,466 Shares 20 Est. Cost $92.25 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,843 Shares 62 Est. Cost $90.33 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,231 Shares 113 Est. Cost $53.53 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $9,292 Shares 120 Est. Cost $60.49 Unrealized
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $1,328 Shares 161 Est. Cost $4.26 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,119 Shares 177 Est. Cost $63.05 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,806 Shares 135 Est. Cost $18.27 Unrealized
WDFC WD 40 CO 0.0%
Value $4,386 Shares 18 Est. Cost $253.87 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $2,353 Shares 105 Est. Cost $14.04 Unrealized
KN KNOWLES CORP 0.0%
Value $1,825 Shares 44 Est. Cost $25.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $9,358 Shares 62 Est. Cost $134.64 Unrealized
EATON VANCE MUN INCOME TR 0.0%
Value $9,166 Shares 814 Est. Cost $10.23 Unrealized
CAE CAE INC 0.0%
Value $17,342 Shares 692 Est. Cost $25.22 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $11,729 Shares 327 Est. Cost $34.07 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11,559 Shares 296 Est. Cost $30.94 Unrealized
KAI KADANT INC 0.0%
Value $9,741 Shares 31 Est. Cost $283.73 Unrealized
INTA INTAPP INC 0.0%
Value $35,294 Shares 1,400 Est. Cost $37.91 Unrealized
BUL PACER FDS TR 0.0%
Value $8,019 Shares 136 Est. Cost $42.43 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $3,739 Shares 209 Est. Cost $14.18 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $6,275 Shares 192 Est. Cost $29.66 Unrealized
CNA CNA FINL CORP 0.0%
Value $11,958 Shares 246 Est. Cost $45.79 Unrealized
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $7,207 Shares 147 Est. Cost $38.50 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $3,069 Shares 49 Est. Cost $36.88 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,461 Shares 47 Est. Cost $38.61 Unrealized
WBIY ABSOLUTE SHS TR 0.0%
Value $21,492 Shares 615 Est. Cost $30.75 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $8,961 Shares 208 Est. Cost $39.64 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3,405 Shares 101 Est. Cost $27.44 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,111 Shares 227 Est. Cost $4.51 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $20,944 Shares 2,720 Est. Cost $16.27 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $6,282 Shares 160 Est. Cost $35.55 Unrealized
OSPN ONESPAN INC 0.0%
Value $2,210 Shares 154 Est. Cost $15.18 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $3,505 Shares 113 Est. Cost $39.59 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value $21,563 Shares 1,453 Est. Cost $12.81 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5,040 Shares 500 Est. Cost $11.28 Unrealized
ADEA ADEIA INC 0.0%
Value $2,140 Shares 65 Est. Cost $13.88 Unrealized
ICOW PACER FDS TR 0.0%
Value $29,724 Shares 714 Est. Cost $35.71 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $11,985 Shares 1,521 Est. Cost $7.81 Unrealized
YEXT YEXT INC 0.0%
Value $3,232 Shares 692 Est. Cost $8.49 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $2,611 Shares 86 Est. Cost $24.17 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $45,553 Shares 2,390 Est. Cost $18.97 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,476 Shares 68 Est. Cost $32.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,528 Shares 15 Est. Cost $71.87 Unrealized
FSBW FS BANCORP INC 0.0%
Value $4,948 Shares 114 Est. Cost $41.46 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4,285 Shares 44 Est. Cost $86.34 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,024 Shares 119 Est. Cost $6.72 Unrealized
DIOD DIODES INC 0.0%
Value $1,423 Shares 13 Est. Cost $55.88 Unrealized
IEO ISHARES TR 0.0%
Value $3,844 Shares 35 Est. Cost $89.16 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $4,650 Shares 168 Est. Cost $25.18 Unrealized
TECB ISHARES TR 0.0%
Value $2,296 Shares 32 Est. Cost $55.47 Unrealized
EVER EVERQUOTE INC 0.0%
Value $1,475 Shares 62 Est. Cost $20.67 Unrealized
TRS TRIMAS CORP 0.0%
Value $2,567 Shares 57 Est. Cost $35.52 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value $3,432 Shares 262 Est. Cost $11.94 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $35,490 Shares 4,205 Est. Cost $9.46 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $5,590 Shares 97 Est. Cost $51.60 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4,976 Shares 62 Est. Cost $66.19 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1,083 Shares 17 Est. Cost $47.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $10,353 Shares 1,158 Est. Cost $8.64 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $12,825 Shares 190 Est. Cost $52.46 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2,902 Shares 357 Est. Cost $7.02 Unrealized
KEX KIRBY CORP 0.0%
Value $21,075 Shares 155 Est. Cost $108.12 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,054 Shares 600 Est. Cost $33.82 Unrealized
ANDE ANDERSONS INC 0.0%
Value $9,576 Shares 140 Est. Cost $58.30 Unrealized
DNN DENISON MINES CORP 0.0%
Value $3,060 Shares 1,000 Est. Cost $1.67 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $5,177 Shares 215 Est. Cost $21.80 Unrealized
CRAI CRA INTL INC 0.0%
Value $3,415 Shares 24 Est. Cost $189.82 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $2,872 Shares 67 Est. Cost $43.09 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $251K Shares 5,453 Est. Cost $35.85 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,802 Shares 77 Est. Cost $27.68 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $5,363 Shares 70 Est. Cost $89.08 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $778 Shares 20 Est. Cost $71.37 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $12,938 Shares 216 Est. Cost $54.03 Unrealized
CXW CORECIVIC INC 0.0%
Value $1,154 Shares 38 Est. Cost $20.09 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $2,430 Shares 36 Est. Cost $20.93 Unrealized
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $17,215 Shares 68 Est. Cost $238.79 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $7,912 Shares 395 Est. Cost $18.93 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,133 Shares 74 Est. Cost $7.81 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $8,835 Shares 256 Est. Cost $31.33 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,552 Shares 56 Est. Cost $31.63 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $998 Shares 39 Est. Cost $10.01 Unrealized
PODC PODCASTONE INC 0.0%
Value $760 Shares 170 Est. Cost $2.10 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $6,981 Shares 130 Est. Cost $18.80 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,000 Shares 336 Est. Cost $14.36 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1,566 Shares 108 Est. Cost $10.62 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,456 Shares 18 Est. Cost $37.56 Unrealized
GABELLI UTIL TR 0.0%
Value $4,811 Shares 730 Est. Cost $6.07 Unrealized
REZ ISHARES TR 0.0%
Value $3,219 Shares 34 Est. Cost $81.02 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,380 Shares 26 Est. Cost $38.42 Unrealized
MYSE MYSEUMAI INC 0.0%
Value $1,008 Shares 400 Est. Cost $3.16 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $870 Shares 7 Est. Cost $68.01 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,812 Shares 32 Est. Cost $87.22 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $79,522 Shares 9,290 Est. Cost $9.67 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $119K Shares 2,362 Est. Cost $50.40 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $19,961 Shares 110 Est. Cost $165.75 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,176 Shares 10 Est. Cost $71.49 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5,935 Shares 165 Est. Cost $27.70 Unrealized
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,399 Shares 88 Est. Cost $28.27 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,833 Shares 171 Est. Cost $16.17 Unrealized
IYZ ISHARES TR 0.0%
Value $4,866 Shares 115 Est. Cost $32.16 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,590 Shares 26 Est. Cost $86.54 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1,997 Shares 49 Est. Cost $29.96 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $4,161 Shares 34 Est. Cost $81.52 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,833 Shares 84 Est. Cost $37.48 Unrealized
IYJ ISHARES TR 0.0%
Value $2,833 Shares 17 Est. Cost $142.29 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1,744 Shares 76 Est. Cost $18.92 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value $1,906 Shares 20 Est. Cost $74.87 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4,260 Shares 190 Est. Cost $20.78 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $15,841 Shares 228 Est. Cost $64.81 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2,270 Shares 241 Est. Cost $7.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2,131 Shares 225 Est. Cost $7.63 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,987 Shares 172 Est. Cost $20.41 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,097 Shares 39 Est. Cost $63.16 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $1,757 Shares 149 Est. Cost $10.84 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $6,519 Shares 1,122 Est. Cost $6.95 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4,635 Shares 130 Est. Cost $33.94 Unrealized
BKIE BNY MELLON ETF TRUST 0.0%
Value $4,024 Shares 40 Est. Cost $93.42 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $23,485 Shares 1,026 Est. Cost $30.48 Unrealized
NYAX NAYAX LTD 0.0%
Value $1,900 Shares 29 Est. Cost $44.72 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,733 Shares 109 Est. Cost $11.56 Unrealized
KIMCO REALTY CORP 0.0%
Value $6,245 Shares 100 Est. Cost $59.75 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $4,480 Shares 129 Est. Cost $25.51 Unrealized
IAT ISHARES TR 0.0%
Value $1,991 Shares 32 Est. Cost $46.63 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1,857 Shares 56 Est. Cost $22.36 Unrealized
ESTC ELASTIC N V 0.0%
Value $2,168 Shares 38 Est. Cost $100.55 Unrealized
CXT CRANE NXT CO 0.0%
Value $1,279 Shares 25 Est. Cost $50.98 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $2,124 Shares 12 Est. Cost $155.08 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1,463 Shares 18 Est. Cost $28.04 Unrealized
EZPW EZCORP INC 0.0%
Value $968 Shares 28 Est. Cost $18.85 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value $5,546 Shares 167 Est. Cost $27.89 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $791 Shares 28 Est. Cost $26.17 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $917 Shares 8 Est. Cost $45.22 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $5,060 Shares 500 Est. Cost $9.38 Unrealized
FTS FORTIS INC 0.0%
Value $9,901 Shares 173 Est. Cost $45.86 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $2,007 Shares 180 Est. Cost $14.14 Unrealized
DLS WISDOMTREE TR 0.0%
Value $8,882 Shares 106 Est. Cost $80.49 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,737 Shares 85 Est. Cost $18.96 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1,691 Shares 27 Est. Cost $69.00 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3,631 Shares 76 Est. Cost $41.73 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3,423 Shares 99 Est. Cost $31.54 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $5,265 Shares 114 Est. Cost $36.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $4,018 Shares 43 Est. Cost $90.85 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,545 Shares 130 Est. Cost $63.01 Unrealized
DCOM DIME COML BANCSHARES INC 0.0%
Value $1,382 Shares 34 Est. Cost $28.28 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $2,273 Shares 52 Est. Cost $37.62 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,812 Shares 31 Est. Cost $22.45 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,242 Shares 72 Est. Cost $38.65 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,144 Shares 120 Est. Cost $41.17 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1,379 Shares 46 Est. Cost $25.85 Unrealized
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,562 Shares 80 Est. Cost $79.44 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $559 Shares 12 Est. Cost $29.73 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $763 Shares 20 Est. Cost $14.42 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,581 Shares 41 Est. Cost $25.62 Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value $5,754 Shares 137 Est. Cost $39.66 Unrealized
SEPZ ELEVATION SERIES TRUST 0.0%
Value $1,954 Shares 43 Est. Cost $42.26 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3,674 Shares 95 Est. Cost $37.01 Unrealized
WT WISDOMTREE INC 0.0%
Value $1,457 Shares 86 Est. Cost $15.53 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $924 Shares 25 Est. Cost $28.76 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,782 Shares 137 Est. Cost $18.82 Unrealized
HSCZ ISHARES TR 0.0%
Value $2,622 Shares 61 Est. Cost $35.56 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,519 Shares 71 Est. Cost $18.56 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,003 Shares 14 Est. Cost $61.10 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $10,125 Shares 2,500 Est. Cost $4.48 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2,225 Shares 118 Est. Cost $18.75 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1,790 Shares 35 Est. Cost $59.46 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1,299 Shares 16 Est. Cost $51.88 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $354 Shares 5 Est. Cost $27.67 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $447 Shares 35 Est. Cost $5.23 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $51,852 Shares 1,797 Est. Cost $28.25 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,803 Shares 58 Est. Cost $19.46 Unrealized
VCEL VERICEL CORP 0.0%
Value $667 Shares 15 Est. Cost $37.50 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $1,456 Shares 31 Est. Cost $48.68 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $3,366 Shares 91 Est. Cost $29.31 Unrealized
IYG ISHARES TR 0.0%
Value $2,081 Shares 23 Est. Cost $85.61 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $921 Shares 6 Est. Cost $110.28 Unrealized
BBLU EA SERIES TRUST 0.0%
Value $1,650 Shares 100 Est. Cost $15.26 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $794 Shares 5 Est. Cost $134.02 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $643 Shares 60 Est. Cost $10.85 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,883 Shares 76 Est. Cost $16.54 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $680 Shares 60 Est. Cost $11.03 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1,670 Shares 51 Est. Cost $28.13 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $769 Shares 29 Est. Cost $22.48 Unrealized
BMA BANCO MACRO S A 0.0%
Value $1,018 Shares 11 Est. Cost $90.18 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $1,092 Shares 16 Est. Cost $57.94 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2,741 Shares 67 Est. Cost $39.00 Unrealized
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1,836 Shares 57 Est. Cost $28.75 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,682 Shares 121 Est. Cost $9.13 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $4,692 Shares 192 Est. Cost $24.25 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $565 Shares 19 Est. Cost $20.03 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,521 Shares 38 Est. Cost $61.39 Unrealized
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,219 Shares 45 Est. Cost $24.91 Unrealized
SSRM SSR MINING IN 0.0%
Value $3,874 Shares 137 Est. Cost $22.26 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $644 Shares 9 Est. Cost $52.80 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value $2,082 Shares 26 Est. Cost $64.27 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,138 Shares 59 Est. Cost $35.83 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $846 Shares 25 Est. Cost $28.21 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $600 Shares 8 Est. Cost $68.72 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $754 Shares 16 Est. Cost $52.32 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $6,807 Shares 161 Est. Cost $38.67 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $623 Shares 7 Est. Cost $18.10 Unrealized
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $867 Shares 14 Est. Cost $51.64 Unrealized
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,416 Shares 43 Est. Cost $67.04 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $1,280 Shares 28 Est. Cost $37.69 Unrealized
GLOB GLOBANT S A 0.0%
Value $232 Shares 8 Est. Cost $120.90 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $558 Shares 33 Est. Cost $12.32 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $563 Shares 60 Est. Cost $6.21 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1,570 Shares 19 Est. Cost $76.27 Unrealized
AVA AVISTA CORP 0.0%
Value $7,077 Shares 173 Est. Cost $39.02 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $1,844 Shares 40 Est. Cost $59.92 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $5,311 Shares 61 Est. Cost $74.68 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $7,129 Shares 156 Est. Cost $40.48 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value $8,668 Shares 1,100 Est. Cost $8.43 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $725 Shares 9 Est. Cost $63.67 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2,085 Shares 46 Est. Cost $42.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1,872 Shares 301 Est. Cost $6.37 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $428 Shares 13 Est. Cost $24.64 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1,110 Shares 47 Est. Cost $8.33 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $296 Shares 3 Est. Cost $43.15 Unrealized
MGNI MAGNITE INC 0.0%
Value $342 Shares 18 Est. Cost $23.20 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $2,087 Shares 54 Est. Cost $36.30 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $826 Shares 18 Est. Cost $28.83 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1,727 Shares 43 Est. Cost $37.28 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $284 Shares 9 Est. Cost $15.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value $408 Shares 5 Est. Cost $51.15 Unrealized
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $1,437 Shares 40 Est. Cost $28.85 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $17,798 Shares 152 Est. Cost $108.77 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $9,782 Shares 714 Est. Cost $14.29 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $446 Shares 5 Est. Cost $67.22 Unrealized
TAIWAN FD INC 0.0%
Value $385 Shares 4 Est. Cost $53.50 Unrealized
ATKR ATKORE INC 0.0%
Value $532 Shares 7 Est. Cost $68.08 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $761 Shares 183 Est. Cost $8.14 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $764 Shares 130 Est. Cost $13.84 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 11,312 Est. Cost $24.70 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $13,207 Shares 266 Est. Cost $49.27 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $715 Shares 84 Est. Cost $5.75 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $944 Shares 32 Est. Cost $25.56 Unrealized
LQDW ISHARES TR 0.0%
Value $17,875 Shares 744 Est. Cost $24.18 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $11,211 Shares 545 Est. Cost $21.48 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $506 Shares 16 Est. Cost $25.63 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $781 Shares 21 Est. Cost $25.41 Unrealized
BKU BANKUNITED INC 0.0%
Value $1,696 Shares 35 Est. Cost $40.67 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2,755 Shares 182 Est. Cost $16.61 Unrealized
MSB MESABI TR 0.0%
Value $455 Shares 18 Est. Cost $23.94 Unrealized
CCLD CARECLOUD INC 0.0%
Value $155 Shares 73 Est. Cost $2.68 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $878 Shares 12 Est. Cost $55.60 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $225 Shares 372 Est. Cost $0.81 Unrealized
DAN DANA INC 0.0%
Value $463 Shares 17 Est. Cost $18.42 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,593 Shares 37 Est. Cost $36.79 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,125 Shares 9 Est. Cost $106.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $381 Shares 22 Est. Cost $13.92 Unrealized
ROMO STRATEGY SHS 0.0%
Value $1,620 Shares 48 Est. Cost $30.46 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $3,069 Shares 310 Est. Cost $9.56 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,487 Shares 300 Est. Cost $18.06 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $1,595 Shares 141 Est. Cost $9.82 Unrealized
OUSM ALPS ETF TR 0.0%
Value $1,283 Shares 27 Est. Cost $43.29 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $881 Shares 14 Est. Cost $45.00 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $88,165 Shares 2,556 Est. Cost $30.09 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $375 Shares 16 Est. Cost $14.14 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $339 Shares 9 Est. Cost $28.70 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1,708 Shares 35 Est. Cost $41.17 Unrealized
AVNM AMERICAN CENTY ETF TR 0.0%
Value $1,318 Shares 16 Est. Cost $73.50 Unrealized
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $6,332 Shares 220 Est. Cost $25.48 Unrealized
SII SPROTT INC 0.0%
Value $362 Shares 3 Est. Cost $55.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $425 Shares 31 Est. Cost $13.35 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $915 Shares 70 Est. Cost $8.85 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,197 Shares 83 Est. Cost $44.74 Unrealized
CHCO CITY HLDG CO 0.0%
Value $928 Shares 7 Est. Cost $120.64 Unrealized
AS AMER SPORTS INC 0.0%
Value $3,306 Shares 98 Est. Cost $36.22 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,650 Shares 26 Est. Cost $62.35 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $398 Shares 13 Est. Cost $41.86 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3,593 Shares 40 Est. Cost $79.14 Unrealized
LASR NLIGHT INC 0.0%
Value $487 Shares 7 Est. Cost $47.72 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $584 Shares 28 Est. Cost $14.18 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $588 Shares 24 Est. Cost $7.14 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $786 Shares 31 Est. Cost $24.56 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $671 Shares 10 Est. Cost $58.97 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $1,020 Shares 16 Est. Cost $46.50 Unrealized
PPH VANECK ETF TRUST 0.0%
Value $1,640 Shares 15 Est. Cost $82.37 Unrealized
SEMI COLUMBIA ETF TR I 0.0%
Value $284 Shares 7 Est. Cost $28.86 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $684 Shares 18 Est. Cost $36.06 Unrealized
XNCR XENCOR INC 0.0%
Value $322 Shares 20 Est. Cost $14.94 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2,437 Shares 59 Est. Cost $35.90 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $330 Shares 2 Est. Cost $172.83 Unrealized
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $20,560 Shares 814 Est. Cost $25.45 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $320 Shares 5 Est. Cost $32.49 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $400 Shares 5 Est. Cost $65.93 Unrealized
KAT ADVISORS SER TR 0.0%
Value $8,704 Shares 161 Est. Cost $56.27 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $576 Shares 34 Est. Cost $19.15 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $505 Shares 8 Est. Cost $46.99 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $228 Shares 15 Est. Cost $8.32 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,899 Shares 50 Est. Cost $36.70 Unrealized
AMZA ETFIS SER TR I 0.0%
Value $32,333 Shares 700 Est. Cost $41.80 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,882 Shares 101 Est. Cost $15.88 Unrealized
GERN GERON CORP 0.0%
Value $429 Shares 335 Est. Cost $3.50 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $303 Shares 19 Est. Cost $12.32 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $167 Shares 15 Est. Cost $8.89 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,045 Shares 95 Est. Cost $11.78 Unrealized
RTH VANECK ETF TRUST 0.0%
Value $3,580 Shares 14 Est. Cost $238.65 Unrealized
IXP ISHARES TR 0.0%
Value $3,837 Shares 34 Est. Cost $97.03 Unrealized
FRO FRONTLINE PLC 0.0%
Value $33,851 Shares 973 Est. Cost $27.04 Unrealized
UTES ETFIS SER TR I 0.0%
Value $2,943 Shares 36 Est. Cost $63.75 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $252 Shares 11 Est. Cost $14.82 Unrealized
SNPG DBX ETF TR 0.0%
Value $309 Shares 5 Est. Cost $42.02 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $3,643 Shares 47 Est. Cost $42.06 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $911 Shares 11 Est. Cost $80.37 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $267 Shares 15 Est. Cost $16.51 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $394 Shares 26 Est. Cost $11.90 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,520 Shares 261 Est. Cost $19.21 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $2,629 Shares 31 Est. Cost $66.44 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $874 Shares 40 Est. Cost $13.09 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $93,821 Shares 1,920 Est. Cost $48.25 Unrealized
JOE ST JOE CO 0.0%
Value $21,921 Shares 350 Est. Cost $55.21 Unrealized
ROG ROGERS CORP 0.0%
Value $164 Shares 1 Est. Cost $101.35 Unrealized
GRND GRINDR INC 0.0%
Value $359 Shares 25 Est. Cost $20.25 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $902 Shares 52 Est. Cost $89.55 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $338 Shares 6 Est. Cost $47.28 Unrealized
BOKF BOK FINL CORP 0.0%
Value $694 Shares 5 Est. Cost $92.32 Unrealized
VVX V2X INC 0.0%
Value $671 Shares 9 Est. Cost $66.31 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $4,351 Shares 336 Est. Cost $12.70 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $415 Shares 14 Est. Cost $23.02 Unrealized
INTR INTER & CO INC 0.0%
Value $109 Shares 20 Est. Cost $6.56 Unrealized
OLN OLIN CORP 0.0%
Value $99 Shares 5 Est. Cost $27.47 Unrealized
FER FERROVIAL NV 0.0%
Value $961 Shares 14 Est. Cost $48.49 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $708 Shares 18 Est. Cost $35.57 Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4,389 Shares 411 Est. Cost $9.71 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $539 Shares 88 Est. Cost $5.08 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $282 Shares 6 Est. Cost $35.78 Unrealized
DOLE DOLE PLC 0.0%
Value $1,152 Shares 84 Est. Cost $14.09 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $417 Shares 13 Est. Cost $29.69 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $721 Shares 47 Est. Cost $16.03 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $373 Shares 9 Est. Cost $39.22 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $777 Shares 22 Est. Cost $29.80 Unrealized
IDT IDT CORP 0.0%
Value $291 Shares 5 Est. Cost $57.30 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $323 Shares 6 Est. Cost $49.50 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $466 Shares 10 Est. Cost $42.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3,288 Shares 72 Est. Cost $28.70 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $158 Shares 2 Est. Cost $38.08 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $253 Shares 8 Est. Cost $68.09 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $340 Shares 147 Est. Cost $2.79 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $369 Shares 21 Est. Cost $10.26 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $440 Shares 46 Est. Cost $8.61 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $673 Shares 16 Est. Cost $39.31 Unrealized
JANZ ELEVATION SERIES TRUST 0.0%
Value $410 Shares 10 Est. Cost $38.10 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $402 Shares 17 Est. Cost $19.02 Unrealized
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $575 Shares 17 Est. Cost $32.00 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $209 Shares 4 Est. Cost $96.36 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $230 Shares 17 Est. Cost $9.03 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $867 Shares 51 Est. Cost $9.72 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $3,668 Shares 648 Est. Cost $5.29 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $422 Shares 7 Est. Cost $51.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value $165 Shares 6 Est. Cost $28.03 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $627 Shares 21 Est. Cost $31.62 Unrealized
NOVZ ELEVATION SERIES TRUST 0.0%
Value $376 Shares 8 Est. Cost $43.88 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,446 Shares 1,837 Est. Cost $2.53 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $6,027 Shares 300 Est. Cost $19.36 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,623 Shares 52 Est. Cost $50.38 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $944 Shares 78 Est. Cost $11.96 Unrealized
BANR BANNER CORP 0.0%
Value $399 Shares 6 Est. Cost $62.45 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $602 Shares 18 Est. Cost $33.14 Unrealized
IRMD IRADIMED CORP 0.0%
Value $4,491 Shares 47 Est. Cost $63.60 Unrealized
QNST QUINSTREET INC 0.0%
Value $176 Shares 12 Est. Cost $14.42 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $733 Shares 52 Est. Cost $8.89 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $907 Shares 30 Est. Cost $28.71 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $189 Shares 2 Est. Cost $67.75 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $138 Shares 8 Est. Cost $13.48 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $2,599 Shares 98 Est. Cost $26.79 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $374 Shares 12 Est. Cost $43.29 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $369 Shares 70 Est. Cost $5.91 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $373 Shares 3 Est. Cost $107.49 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value $378 Shares 24 Est. Cost $14.74 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $156 Shares 4 Est. Cost $24.20 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $828 Shares 44 Est. Cost $17.91 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $393 Shares 7 Est. Cost $53.77 Unrealized
IHY VANECK ETF TRUST 0.0%
Value $2,772 Shares 128 Est. Cost $20.54 Unrealized
SBR SABINE RTY TR 0.0%
Value $952 Shares 13 Est. Cost $66.69 Unrealized
WHD CACTUS INC 0.0%
Value $359 Shares 7 Est. Cost $51.75 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $737 Shares 18 Est. Cost $35.28 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $472 Shares 35 Est. Cost $12.78 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $208 Shares 16 Est. Cost $7.32 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,131 Shares 104 Est. Cost $45.01 Unrealized
QGEN QIAGEN NV 0.0%
Value $1,095 Shares 28 Est. Cost $50.32 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $89 Shares 5 Est. Cost $13.42 Unrealized
TX TERNIUM SA 0.0%
Value $427 Shares 10 Est. Cost $40.20 Unrealized
MSGM MOTORSPORT GAMES INC 0.0%
Value $1,000 Shares 250 Est. Cost $1.29 Unrealized
SMDV PROSHARES TR 0.0%
Value $231 Shares 3 Est. Cost $65.62 Unrealized
CORP PIMCO ETF TR 0.0%
Value $23,256 Shares 240 Est. Cost $98.62 Unrealized
MILN GLOBAL X FDS 0.0%
Value $390 Shares 9 Est. Cost $44.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,501 Shares 33 Est. Cost $42.52 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,580 Shares 27 Est. Cost $57.63 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $355 Shares 8 Est. Cost $37.35 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,509 Shares 185 Est. Cost $14.45 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2,838 Shares 129 Est. Cost $16.77 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $129 Shares 20 Est. Cost $6.49 Unrealized
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $113 Shares 110 Est. Cost $1.85 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $195 Shares 5 Est. Cost $38.38 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,860 Shares 38 Est. Cost $78.14 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $216 Shares 16 Est. Cost $15.25 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $490 Shares 21 Est. Cost $22.07 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $609 Shares 9 Est. Cost $77.56 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $472 Shares 24 Est. Cost $20.92 Unrealized
RMR RMR GROUP INC 0.0%
Value $82 Shares 4 Est. Cost $16.28 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $1,327 Shares 25 Est. Cost $49.34 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $143 Shares 26 Est. Cost $6.73 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $82 Shares 10 Est. Cost $10.86 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $119 Shares 5 Est. Cost $19.77 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $825 Shares 43 Est. Cost $19.80 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $5,381 Shares 126 Est. Cost $42.26 Unrealized
COPX GLOBAL X FDS 0.0%
Value $2,232 Shares 29 Est. Cost $65.87 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $121 Shares 16 Est. Cost $5.62 Unrealized
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10,171 Shares 401 Est. Cost $25.47 Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $256 Shares 12 Est. Cost $18.52 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $29 Shares 1 Est. Cost $10.05 Unrealized
ISRA VANECK ETF TRUST 0.0%
Value $259 Shares 4 Est. Cost $54.50 Unrealized
SMMV ISHARES TR 0.0%
Value $322 Shares 7 Est. Cost $41.45 Unrealized
ARKG ARK ETF TR 0.0%
Value $42 Shares 1 Est. Cost $29.00 Unrealized
DWS MUN INCOME TR 0.0%
Value $1,518 Shares 165 Est. Cost $9.09 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $412 Shares 33 Est. Cost $12.00 Unrealized
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $4,165 Shares 169 Est. Cost $24.88 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80 Shares 3 Est. Cost $23.00 Unrealized
FRHC FREEDOM HOLDING CORP 0.0%
Value $130 Shares 1 Est. Cost $147.59 Unrealized
WINA WINMARK CORP 0.0%
Value $1,269 Shares 3 Est. Cost $386.59 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $1,593 Shares 170 Est. Cost $9.91 Unrealized
INMD INMODE LTD 0.0%
Value $219 Shares 15 Est. Cost $40.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $89 Shares 2 Est. Cost $28.00 Unrealized
PVH PVH CORPORATION 0.0%
Value $223 Shares 3 Est. Cost $113.64 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $857 Shares 54 Est. Cost $15.61 Unrealized
GNMA ISHARES TR 0.0%
Value $5,440 Shares 123 Est. Cost $44.33 Unrealized
HNDL STRATEGY SHS 0.0%
Value $274 Shares 12 Est. Cost $21.99 Unrealized
HWKN HAWKINS INC 0.0%
Value $142 Shares 1 Est. Cost $125.85 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34 Shares 2 Est. Cost $11.78 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $275 Shares 75 Est. Cost $6.53 Unrealized
EFAD PROSHARES TR 0.0%
Value $257 Shares 6 Est. Cost $41.83 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $693 Shares 13 Est. Cost $54.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,938 Shares 132 Est. Cost $17.96 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $91 Shares 3 Est. Cost $32.25 Unrealized
VFC V F CORP 0.0%
Value $534 Shares 32 Est. Cost $16.73 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $546 Shares 22 Est. Cost $22.37 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $870 Shares 18 Est. Cost $48.68 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $50 Shares 1 Est. Cost $43.51 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $151 Shares 4 Est. Cost $37.06 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $256 Shares 6 Est. Cost $46.85 Unrealized
RC READY CAPITAL CORP 0.0%
Value $110 Shares 63 Est. Cost $2.18 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $22 Shares 1 Est. Cost $33.31 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $186 Shares 8 Est. Cost $17.75 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $80 Shares 3 Est. Cost $21.67 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $145 Shares 2 Est. Cost $187.29 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $39 Shares 1 Est. Cost $29.00 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value $1,357 Shares 38 Est. Cost $35.53 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $213 Shares 14 Est. Cost $12.57 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $606 Shares 7 Est. Cost $87.51 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $365 Shares 35 Est. Cost $13.61 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $128 Shares 3 Est. Cost $39.92 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $41 Shares 1 Est. Cost $30.98 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $89 Shares 2 Est. Cost $31.28 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $453 Shares 44 Est. Cost $11.15 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $614 Shares 25 Est. Cost $23.97 Unrealized
BGS B & G FOODS INC 0.0%
Value $24 Shares 6 Est. Cost $9.41 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $27 Shares 3 Est. Cost $10.67 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value $1,003 Shares 22 Est. Cost $46.17 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $164 Shares 9 Est. Cost $17.89 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $961 Shares 43 Est. Cost $24.35 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,062 Shares 23 Est. Cost $108.74 Unrealized
EWA ISHARES INC 0.0%
Value $282 Shares 10 Est. Cost $25.70 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $180 Shares 16 Est. Cost $13.54 Unrealized
TBT PROSHARES TR 0.0%
Value $769 Shares 22 Est. Cost $36.64 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $240 Shares 38 Est. Cost $6.40 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $35 Shares 1 Est. Cost $49.10 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $25,786 Shares 518 Est. Cost $49.84 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value $78 Shares 1 Est. Cost $67.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value $90 Shares 10 Est. Cost $10.02 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $80 Shares 1 Est. Cost $60.12 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $174 Shares 5 Est. Cost $26.21 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $5,305 Shares 104 Est. Cost $51.17 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $6 Shares 2 Est. Cost $11.01 Unrealized
DTH WISDOMTREE TR 0.0%
Value $8,441 Shares 156 Est. Cost $41.44 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,165 Shares 103 Est. Cost $50.11 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $563 Shares 18 Est. Cost $31.72 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $38 Shares 3 Est. Cost $20.29 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $255 Shares 44 Est. Cost $6.27 Unrealized
RVNU DBX ETF TR 0.0%
Value $51 Shares 2 Est. Cost $24.50 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4 Shares 1 Est. Cost $14.67 Unrealized
GENC GENCOR INDS INC 0.0%
Value $448 Shares 30 Est. Cost $20.34 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $609 Shares 13 Est. Cost $47.08 Unrealized
GLAD GLADSTONE CAP CORP 0.0%
Value $19 Shares 1 Est. Cost $23.05 Unrealized
KHPI MANAGED PORTFOLIO SER 0.0%
Value $26 Shares 1 Est. Cost $25.64 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $6 Shares 1 Est. Cost $6.89 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $291 Shares 20 Est. Cost $14.45 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,025 Shares 48 Est. Cost $29.70 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $753 Shares 163 Est. Cost $4.43 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $7 Shares 1 Est. Cost $8.00 Unrealized
EWG ISHARES INC 0.0%
Value $41 Shares 1 Est. Cost $37.95 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4,520 Shares 134 Est. Cost $33.82 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $328 Shares 13 Est. Cost $25.15 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $121 Shares 3 Est. Cost $40.74 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $192 Shares 14 Est. Cost $14.14 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $90 Shares 2 Est. Cost $32.57 Unrealized
CNDT CONDUENT INC 0.0%
Value $9 Shares 6 Est. Cost $7.29 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $608 Shares 100 Est. Cost $6.66 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $59 Shares 9 Est. Cost $6.64 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $17 Shares 1 Est. Cost $31.46 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $486 Shares 59 Est. Cost $5.94 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $128 Shares 4 Est. Cost $22.25 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $253 Shares 5 Est. Cost $49.80 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $76 Shares 3 Est. Cost $19.69 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $33 Shares 3 Est. Cost $11.48 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $70 Shares 6 Est. Cost $15.29 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $403 Shares 8 Est. Cost $50.38 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $691 Shares 15 Est. Cost $46.42 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $68 Shares 3 Est. Cost $22.84 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $31 Shares 4 Est. Cost $8.62 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $6 Shares 1 Est. Cost $6.00 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,295 Shares 44 Est. Cost $97.61 Unrealized