Focus Partners Wealth Diversified Active

CIK: 0001542153 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $87,743,004 (100.0% shares, 0.0% debt)

Holdings (2,645)

New Positions (605)

GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $181,648 Shares 3,450,768 Est. Cost $52.55 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $128,206 Shares 2,806,002 Est. Cost $45.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $113,419 Shares 2,409,074 Est. Cost $47.08 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $47,601 Shares 3,173,430 Est. Cost $15.00 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $43,506 Shares 842,646 Est. Cost $54.85 Unrealized 0.0%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $41,536 Shares 797,856 Est. Cost $52.06 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $34,741 Shares 1,304,334 Est. Cost $26.64 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29,830 Shares 650,182 Est. Cost $45.88 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $28,370 Shares 1,147,664 Est. Cost $24.72 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $27,444 Shares 823,160 Est. Cost $33.34 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $21,088 Shares 3,008,267 Est. Cost $7.01 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $20,483 Shares 312,668 Est. Cost $65.51 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $19,443 Shares 1,323,104 Est. Cost $14.69 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $18,579 Shares 227,547 Est. Cost $84.91 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $18,516 Shares 100,372 Est. Cost $149.58 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $18,270 Shares 1,269,641 Est. Cost $14.39 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $16,088 Shares 1,400,142 Est. Cost $11.49 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $16,037 Shares 779,999 Est. Cost $20.56 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $15,575 Shares 136,366 Est. Cost $103.46 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,384 Shares 181,817 Est. Cost $75.30 Unrealized 0.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $13,306 Shares 808,810 Est. Cost $16.45 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $13,131 Shares 289,744 Est. Cost $45.32 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $12,769 Shares 463,832 Est. Cost $25.26 Unrealized 0.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $12,643 Shares 980,837 Est. Cost $12.89 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,803 Shares 247,249 Est. Cost $47.74 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $11,696 Shares 178,838 Est. Cost $65.40 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $11,573 Shares 3,117,000 Est. Cost $3.71 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value ($000) $10,211 Shares 205,480 Est. Cost $49.70 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $10,016 Shares 141,348 Est. Cost $70.86 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $9,553 Shares 146,024 Est. Cost $63.23 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,225 Shares 73,293 Est. Cost $87.43 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $9,207 Shares 1,002,917 Est. Cost $8.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,057 Shares 343,615 Est. Cost $19.66 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $8,734 Shares 344,939 Est. Cost $25.32 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $8,423 Shares 1,020,851 Est. Cost $8.25 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,338 Shares 5,283,000 Est. Cost $1.58 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,312 Shares 194,389 Est. Cost $43.15 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $7,989 Shares 726,961 Est. Cost $10.99 Unrealized —
UVXY PROSHARES TR II 0.0%
Value ($000) $7,913 Shares 220,221 Est. Cost $35.93 Unrealized —
COHU COHU INC 0.0%
Value ($000) $7,415 Shares 318,671 Est. Cost $22.92 Unrealized 0.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $7,392 Shares 97,821 Est. Cost $75.57 Unrealized —
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $7,263 Shares 1,468,362 Est. Cost $4.95 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,201 Shares 42,323 Est. Cost $170.24 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,816 Shares 214,014 Est. Cost $31.85 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $6,582 Shares 15,596 Est. Cost $371.73 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $6,543 Shares 148,923 Est. Cost $43.94 Unrealized —
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6,442 Shares 276,354 Est. Cost $23.31 Unrealized —
— TRI CONTL CORP 0.0%
Value ($000) $6,293 Shares 192,690 Est. Cost $32.66 Unrealized —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $6,231 Shares 305,725 Est. Cost $20.38 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,915 Shares 247,596 Est. Cost $22.66 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $5,756 Shares 252,239 Est. Cost $22.82 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $5,691 Shares 121,760 Est. Cost $44.40 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value ($000) $5,481 Shares 96,396 Est. Cost $56.86 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $5,476 Shares 389,766 Est. Cost $13.81 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $5,331 Shares 109,733 Est. Cost $47.08 Unrealized 0.0%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $5,309 Shares 175,498 Est. Cost $30.25 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,281 Shares 115,898 Est. Cost $42.09 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,242 Shares 200,702 Est. Cost $24.17 Unrealized 0.0%
— GDL FD 0.0%
Value ($000) $5,013 Shares 591,856 Est. Cost $8.47 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,966 Shares 62,622 Est. Cost $103.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,933 Shares 39,754 Est. Cost $129.40 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,760 Shares 123,339 Est. Cost $38.59 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $4,662 Shares 47,961 Est. Cost $97.21 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $4,610 Shares 150,005 Est. Cost $30.73 Unrealized —
— TESLA INC 0.0%
Value ($000) $4,497 Shares 10,000 Est. Cost $449.72 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $4,330 Shares 44,727 Est. Cost $96.81 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,281 Shares 56,022 Est. Cost $76.41 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $4,252 Shares 168,936 Est. Cost $21.24 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,243 Shares 90,894 Est. Cost $45.79 Unrealized 0.0%
— OMEROS CORP 0.0%
Value ($000) $4,140 Shares 3,238,000 Est. Cost $1.28 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,090 Shares 3,781,000 Est. Cost $1.08 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,029 Shares 4,021,000 Est. Cost $1.00 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,971 Shares 57,524 Est. Cost $69.47 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,964 Shares 460,342 Est. Cost $8.61 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,956 Shares 169,490 Est. Cost $23.34 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,948 Shares 37,372 Est. Cost $105.65 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,906 Shares 109,621 Est. Cost $35.55 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,890 Shares 100,668 Est. Cost $38.13 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,848 Shares 145,783 Est. Cost $26.09 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,742 Shares 2,215,000 Est. Cost $1.69 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $3,721 Shares 3,585,000 Est. Cost $1.04 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3,471 Shares 124,041 Est. Cost $29.95 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $3,363 Shares 83,303 Est. Cost $40.37 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,268 Shares 3,423,000 Est. Cost $0.95 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $3,184 Shares 19,926 Est. Cost $148.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,170 Shares 13,049 Est. Cost $250.80 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $3,094 Shares 145,485 Est. Cost $21.27 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $3,093 Shares 148,586 Est. Cost $20.82 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $3,052 Shares 165,326 Est. Cost $18.46 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,026 Shares 2,295,000 Est. Cost $1.32 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,014 Shares 335,636 Est. Cost $14.76 Unrealized 0.0%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $2,973 Shares 326,813 Est. Cost $9.10 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,926 Shares 44,471 Est. Cost $69.25 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,921 Shares 317,189 Est. Cost $9.17 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2,920 Shares 34,708 Est. Cost $79.55 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $2,899 Shares 177,656 Est. Cost $16.32 Unrealized —
SPUS TIDAL TRUST I 0.0%
Value ($000) $2,882 Shares 56,423 Est. Cost $51.07 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,746 Shares 215,568 Est. Cost $13.36 Unrealized 0.0%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,746 Shares 52,561 Est. Cost $52.24 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $2,742 Shares 11,370 Est. Cost $234.27 Unrealized 0.0%
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,737 Shares 91,527 Est. Cost $29.90 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $2,722 Shares 144,507 Est. Cost $18.84 Unrealized —
— ETSY INC 0.0%
Value ($000) $2,637 Shares 2,969,000 Est. Cost $0.89 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,561 Shares 133,870 Est. Cost $19.13 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,441 Shares 510,675 Est. Cost $4.78 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $2,436 Shares 241,905 Est. Cost $10.07 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $2,390 Shares 139,793 Est. Cost $16.27 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,245 Shares 22,963 Est. Cost $91.63 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value ($000) $2,233 Shares 50,428 Est. Cost $44.28 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $2,198 Shares 110,600 Est. Cost $19.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,188 Shares 7,542 Est. Cost $280.61 Unrealized 0.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $2,187 Shares 142,693 Est. Cost $15.33 Unrealized —
— MFS INVT GRADE MUN TR 0.0%
Value ($000) $2,166 Shares 272,431 Est. Cost $7.95 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,163 Shares 37,925 Est. Cost $57.03 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,163 Shares 16,101 Est. Cost $134.32 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,153 Shares 22,875 Est. Cost $91.84 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $2,151 Shares 69,042 Est. Cost $31.16 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $2,089 Shares 2,170,000 Est. Cost $0.96 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2,085 Shares 39,357 Est. Cost $49.09 Unrealized 0.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $2,073 Shares 88,698 Est. Cost $23.37 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,022 Shares 25,465 Est. Cost $82.94 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,020 Shares 27,564 Est. Cost $73.30 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $2,005 Shares 23,382 Est. Cost $82.11 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,932 Shares 155,389 Est. Cost $12.35 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,895 Shares 151,749 Est. Cost $12.06 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,857 Shares 82,115 Est. Cost $20.92 Unrealized 0.0%
CCOR LISTED FDS TR 0.0%
Value ($000) $1,854 Shares 70,630 Est. Cost $26.25 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $1,846 Shares 52,034 Est. Cost $35.47 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,817 Shares 7,483 Est. Cost $301.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,811 Shares 9,080 Est. Cost $181.39 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,794 Shares 164,491 Est. Cost $11.43 Unrealized 0.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,753 Shares 198,759 Est. Cost $8.82 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,727 Shares 10,695 Est. Cost $176.93 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,713 Shares 13,751 Est. Cost $126.61 Unrealized 0.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,709 Shares 51,955 Est. Cost $32.90 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,693 Shares 88,888 Est. Cost $19.05 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $1,673 Shares 42,398 Est. Cost $37.26 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,662 Shares 175,349 Est. Cost $9.48 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,625 Shares 295,516 Est. Cost $4.86 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $1,618 Shares 23,524 Est. Cost $68.80 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,618 Shares 230,856 Est. Cost $6.34 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $1,611 Shares 75,788 Est. Cost $21.25 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,599 Shares 228,818 Est. Cost $6.99 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,548 Shares 18,151 Est. Cost $85.29 Unrealized —
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,544 Shares 51,681 Est. Cost $29.87 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $1,542 Shares 26,617 Est. Cost $57.92 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,515 Shares 57,092 Est. Cost $23.61 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,510 Shares 44,656 Est. Cost $33.81 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,487 Shares 51,021 Est. Cost $27.95 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $1,482 Shares 48,676 Est. Cost $30.45 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,471 Shares 20,215 Est. Cost $72.79 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,455 Shares 259,767 Est. Cost $5.60 Unrealized —
— SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,440 Shares 10,000 Est. Cost $143.97 Unrealized —
COLO GLOBAL X FDS 0.0%
Value ($000) $1,436 Shares 40,280 Est. Cost $35.64 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,431 Shares 61,050 Est. Cost $24.65 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,404 Shares 78,923 Est. Cost $17.75 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,392 Shares 11,738 Est. Cost $118.62 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $1,381 Shares 50,214 Est. Cost $27.51 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $1,367 Shares 9,579 Est. Cost $133.96 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,365 Shares 14,223 Est. Cost $95.95 Unrealized —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $1,355 Shares 122,289 Est. Cost $11.08 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,350 Shares 79,988 Est. Cost $18.36 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $1,349 Shares 70,555 Est. Cost $19.12 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $1,348 Shares 18,333 Est. Cost $73.51 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,335 Shares 58,984 Est. Cost $21.76 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,326 Shares 58,618 Est. Cost $22.61 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,314 Shares 59,712 Est. Cost $22.00 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,300 Shares 21,444 Est. Cost $60.61 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,266 Shares 36,759 Est. Cost $34.45 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $1,264 Shares 22,155 Est. Cost $57.03 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,249 Shares 49,963 Est. Cost $25.91 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,230 Shares 29,485 Est. Cost $41.70 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,210 Shares 20,400 Est. Cost $31.72 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,207 Shares 50,733 Est. Cost $23.80 Unrealized —
IDX VANECK ETF TRUST 0.0%
Value ($000) $1,171 Shares 70,905 Est. Cost $16.51 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,168 Shares 102,066 Est. Cost $11.59 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $1,163 Shares 1,260,000 Est. Cost $0.92 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,155 Shares 29,317 Est. Cost $39.38 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,152 Shares 50,451 Est. Cost $24.35 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $1,142 Shares 41,755 Est. Cost $27.36 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,140 Shares 88,181 Est. Cost $12.84 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $1,138 Shares 87,446 Est. Cost $13.01 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,119 Shares 11,859 Est. Cost $94.38 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 51,915 Est. Cost $21.08 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,115 Shares 44,075 Est. Cost $24.48 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,083 Shares 54,573 Est. Cost $19.32 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,069 Shares 55,196 Est. Cost $17.88 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,059 Shares 8,875 Est. Cost $119.33 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $1,057 Shares 27,979 Est. Cost $51.59 Unrealized 0.0%
— AMAZON COM INC 0.0%
Value ($000) $1,039 Shares 4,500 Est. Cost $230.82 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $1,037 Shares 21,154 Est. Cost $41.98 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,030 Shares 93,694 Est. Cost $9.84 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,016 Shares 8,200 Est. Cost $123.90 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,010 Shares 17,765 Est. Cost $54.86 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $998 Shares 19,463 Est. Cost $43.09 Unrealized 0.0%
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $989 Shares 163,764 Est. Cost $6.04 Unrealized —
PRVS PARNASSUS INCOME FDS 0.0%
Value ($000) $971 Shares 34,654 Est. Cost $28.01 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $968 Shares 54,875 Est. Cost $16.54 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $959 Shares 6,077 Est. Cost $142.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $953 Shares 22,718 Est. Cost $58.72 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $945 Shares 26,005 Est. Cost $34.19 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $936 Shares 35,709 Est. Cost $26.22 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $935 Shares 22,310 Est. Cost $41.92 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $935 Shares 70,779 Est. Cost $13.21 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $911 Shares 108,158 Est. Cost $11.09 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $908 Shares 39,013 Est. Cost $24.11 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $904 Shares 31,286 Est. Cost $28.47 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $902 Shares 6,447 Est. Cost $135.45 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $886 Shares 16,911 Est. Cost $52.41 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $873 Shares 70,482 Est. Cost $12.38 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $869 Shares 13,936 Est. Cost $59.45 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $859 Shares 2,693 Est. Cost $336.55 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $853 Shares 6,099 Est. Cost $132.99 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $850 Shares 1,896 Est. Cost $423.49 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $849 Shares 22,309 Est. Cost $38.07 Unrealized —
ATI ATI INC 0.0%
Value ($000) $831 Shares 7,244 Est. Cost $97.45 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $826 Shares 35,277 Est. Cost $21.69 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $799 Shares 1,918 Est. Cost $428.74 Unrealized 0.0%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $786 Shares 60,733 Est. Cost $11.38 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $784 Shares 6,816 Est. Cost $113.28 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $766 Shares 232,112 Est. Cost $3.30 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $762 Shares 43,544 Est. Cost $17.50 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $745 Shares 23,935 Est. Cost $31.12 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $740 Shares 8,669 Est. Cost $85.37 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $737 Shares 32,093 Est. Cost $22.97 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $730 Shares 8,458 Est. Cost $88.54 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $723 Shares 6,156 Est. Cost $117.50 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $716 Shares 8,018 Est. Cost $89.27 Unrealized —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $716 Shares 37,062 Est. Cost $19.31 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $712 Shares 5,474 Est. Cost $143.19 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $708 Shares 18,700 Est. Cost $37.88 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $697 Shares 15,068 Est. Cost $46.29 Unrealized —
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $694 Shares 24,383 Est. Cost $28.46 Unrealized —
— BROADCOM INC 0.0%
Value ($000) $692 Shares 2,000 Est. Cost $346.10 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $692 Shares 12,938 Est. Cost $53.48 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $682 Shares 5,996 Est. Cost $113.78 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $672 Shares 70,091 Est. Cost $9.59 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $670 Shares 21,424 Est. Cost $29.61 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $656 Shares 3,018 Est. Cost $231.82 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $654 Shares 10,820 Est. Cost $60.47 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $644 Shares 18,485 Est. Cost $29.86 Unrealized 0.0%
— PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $634 Shares 189,725 Est. Cost $3.34 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $628 Shares 177,263 Est. Cost $3.54 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $624 Shares 15,790 Est. Cost $39.50 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $614 Shares 24,812 Est. Cost $24.73 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $610 Shares 20,806 Est. Cost $31.48 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $607 Shares 154,089 Est. Cost $4.32 Unrealized 0.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $606 Shares 12,263 Est. Cost $49.45 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $605 Shares 25,867 Est. Cost $23.41 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $597 Shares 51,319 Est. Cost $11.63 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $595 Shares 38,801 Est. Cost $15.34 Unrealized —
SAR SARATOGA INVT CORP 0.0%
Value ($000) $591 Shares 25,600 Est. Cost $22.67 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $587 Shares 64,898 Est. Cost $10.54 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $586 Shares 17,419 Est. Cost $30.87 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $583 Shares 7,431 Est. Cost $81.88 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $581 Shares 6,244 Est. Cost $93.01 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $567 Shares 53,009 Est. Cost $10.70 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $567 Shares 5,483 Est. Cost $103.36 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $565 Shares 34,118 Est. Cost $16.42 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $554 Shares 37,064 Est. Cost $15.64 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $550 Shares 12,413 Est. Cost $44.34 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $542 Shares 18,583 Est. Cost $29.14 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $533 Shares 31,034 Est. Cost $8.61 Unrealized 0.0%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $532 Shares 33,690 Est. Cost $15.80 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $527 Shares 16,251 Est. Cost $31.07 Unrealized 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $524 Shares 10,401 Est. Cost $50.41 Unrealized —
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $517 Shares 14,977 Est. Cost $34.54 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $514 Shares 19,943 Est. Cost $25.78 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $507 Shares 1,962 Est. Cost $227.62 Unrealized 0.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $506 Shares 15,528 Est. Cost $32.59 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $505 Shares 4,472 Est. Cost $136.41 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $501 Shares 1,187 Est. Cost $439.27 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $499 Shares 5,587 Est. Cost $89.39 Unrealized —
CAIE CALAMOS ETF TR 0.0%
Value ($000) $499 Shares 18,500 Est. Cost $26.99 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $498 Shares 1,233 Est. Cost $383.35 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $496 Shares 14,651 Est. Cost $32.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $488 Shares 1,239 Est. Cost $410.47 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $488 Shares 30,768 Est. Cost $15.68 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $485 Shares 5,510 Est. Cost $88.01 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $482 Shares 7,032 Est. Cost $68.57 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 317,443 Est. Cost $2.38 Unrealized 0.0%
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $474 Shares 13,820 Est. Cost $34.27 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $462 Shares 2,707 Est. Cost $164.86 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 81,816 Est. Cost $5.38 Unrealized 0.0%
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $462 Shares 13,019 Est. Cost $35.47 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $462 Shares 10,633 Est. Cost $44.45 Unrealized 0.0%
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $452 Shares 14,249 Est. Cost $31.70 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $451 Shares 4,100 Est. Cost $110.05 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $450 Shares 1,848 Est. Cost $219.17 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 20,095 Est. Cost $17.47 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $439 Shares 8,181 Est. Cost $53.63 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $434 Shares 16,814 Est. Cost $25.79 Unrealized —
VALE VALE S A 0.0%
Value ($000) $428 Shares 32,875 Est. Cost $13.03 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $425 Shares 5,701 Est. Cost $72.55 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $418 Shares 4,956 Est. Cost $84.27 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $416 Shares 9,589 Est. Cost $39.87 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $415 Shares 2,447 Est. Cost $156.18 Unrealized 0.0%
— NVIDIA CORPORATION 0.0%
Value ($000) $410 Shares 2,200 Est. Cost $186.50 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $407 Shares 14,852 Est. Cost $27.38 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $405 Shares 27,353 Est. Cost $14.70 Unrealized 0.0%
TBF PROSHARES TR 0.0%
Value ($000) $405 Shares 16,793 Est. Cost $24.12 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $404 Shares 28,695 Est. Cost $14.07 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $404 Shares 12,840 Est. Cost $31.10 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $400 Shares 4,989 Est. Cost $67.19 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $399 Shares 10,753 Est. Cost $37.09 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $398 Shares 2,529 Est. Cost $130.16 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $392 Shares 10,677 Est. Cost $36.71 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $391 Shares 15,177 Est. Cost $25.57 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $389 Shares 181 Est. Cost $1883.58 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $387 Shares 2,759 Est. Cost $142.29 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $385 Shares 2,948 Est. Cost $130.66 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $385 Shares 2,679 Est. Cost $130.99 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $384 Shares 30,294 Est. Cost $12.69 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $383 Shares 5,711 Est. Cost $65.58 Unrealized 0.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $381 Shares 35,429 Est. Cost $10.76 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $381 Shares 1,256 Est. Cost $312.04 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $380 Shares 5,354 Est. Cost $70.99 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $378 Shares 5,447 Est. Cost $69.25 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $376 Shares 3,284 Est. Cost $106.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $376 Shares 5,113 Est. Cost $72.78 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $376 Shares 12,406 Est. Cost $26.16 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $374 Shares 2,814 Est. Cost $130.83 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $373 Shares 11,458 Est. Cost $35.42 Unrealized 0.0%
— ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $372 Shares 32,006 Est. Cost $11.63 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $370 Shares 4,374 Est. Cost $86.76 Unrealized 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $369 Shares 35,600 Est. Cost $10.37 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $368 Shares 3,392 Est. Cost $102.94 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $367 Shares 8,870 Est. Cost $41.36 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $365 Shares 17,535 Est. Cost $21.44 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $363 Shares 18,774 Est. Cost $18.23 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $363 Shares 5,615 Est. Cost $63.68 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $362 Shares 20,719 Est. Cost $17.48 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $361 Shares 8,531 Est. Cost $43.65 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $361 Shares 31,608 Est. Cost $10.53 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $360 Shares 2,398 Est. Cost $147.61 Unrealized 0.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $359 Shares 35,229 Est. Cost $10.19 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $359 Shares 16,932 Est. Cost $21.19 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $358 Shares 10,771 Est. Cost $32.68 Unrealized 0.0%
— BANK AMERICA CORP 0.0%
Value ($000) $358 Shares 6,500 Est. Cost $55.00 Unrealized —
— PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $177.75 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $352 Shares 2,175 Est. Cost $154.95 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $350 Shares 5,511 Est. Cost $62.82 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $345 Shares 6,594 Est. Cost $46.76 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $344 Shares 12,447 Est. Cost $27.67 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $344 Shares 11,233 Est. Cost $30.63 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $343 Shares 10,250 Est. Cost $33.51 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $343 Shares 4,442 Est. Cost $80.38 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $341 Shares 4,478 Est. Cost $77.96 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $341 Shares 8,475 Est. Cost $42.74 Unrealized 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $340 Shares 3,516 Est. Cost $96.77 Unrealized —
BCE BCE INC 0.0%
Value ($000) $333 Shares 13,985 Est. Cost $23.04 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 Shares 2,587 Est. Cost $126.70 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $321 Shares 9,435 Est. Cost $34.05 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $321 Shares 25,495 Est. Cost $12.58 Unrealized —
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 10,967 Est. Cost $29.22 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $318 Shares 2,240 Est. Cost $142.13 Unrealized —
AMST AMESITE INC 0.0%
Value ($000) $315 Shares 166,516 Est. Cost $2.82 Unrealized 0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 5,468 Est. Cost $57.14 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $312 Shares 3,926 Est. Cost $79.36 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $311 Shares 727 Est. Cost $435.02 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $310 Shares 60,762 Est. Cost $5.10 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $309 Shares 1,147 Est. Cost $269.18 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $306 Shares 7,550 Est. Cost $36.47 Unrealized 0.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 1,629 Est. Cost $187.14 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $305 Shares 4,272 Est. Cost $77.21 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $304 Shares 19,845 Est. Cost $13.49 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $301 Shares 12,485 Est. Cost $24.11 Unrealized —
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $301 Shares 7,606 Est. Cost $39.51 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $300 Shares 1,857 Est. Cost $168.74 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $299 Shares 8,927 Est. Cost $33.51 Unrealized —
IBHG ISHARES TR 0.0%
Value ($000) $299 Shares 13,378 Est. Cost $22.32 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $298 Shares 4,031 Est. Cost $73.95 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $298 Shares 3,170 Est. Cost $94.03 Unrealized —
CHRI GLOBAL X FDS 0.0%
Value ($000) $298 Shares 3,655 Est. Cost $81.44 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $296 Shares 20,071 Est. Cost $17.65 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 34,390 Est. Cost $10.62 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $294 Shares 7,655 Est. Cost $38.45 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $291 Shares 30,189 Est. Cost $9.65 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $291 Shares 16,886 Est. Cost $14.79 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 13,312 Est. Cost $21.66 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $287 Shares 2,219 Est. Cost $129.56 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $287 Shares 2,842 Est. Cost $100.82 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $286 Shares 7,765 Est. Cost $35.81 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $284 Shares 27,248 Est. Cost $13.79 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $284 Shares 4,495 Est. Cost $70.65 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $282 Shares 9,268 Est. Cost $29.30 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $282 Shares 30,769 Est. Cost $9.15 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $281 Shares 5,483 Est. Cost $51.26 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $279 Shares 12,488 Est. Cost $21.11 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $277 Shares 2,766 Est. Cost $112.41 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 10,745 Est. Cost $25.68 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $275 Shares 1,862 Est. Cost $147.78 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $273 Shares 2,265 Est. Cost $121.26 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $273 Shares 8,306 Est. Cost $32.86 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $270 Shares 11,159 Est. Cost $24.60 Unrealized 0.0%
— FRANKLIN UNVL TR 0.0%
Value ($000) $270 Shares 33,689 Est. Cost $8.00 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $269 Shares 7,654 Est. Cost $35.18 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $267 Shares 13,665 Est. Cost $19.57 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $267 Shares 8,639 Est. Cost $31.09 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $266 Shares 17,682 Est. Cost $16.44 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $266 Shares 2,820 Est. Cost $94.36 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $265 Shares 4,734 Est. Cost $56.01 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $264 Shares 2,715 Est. Cost $97.41 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $264 Shares 18,990 Est. Cost $16.67 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $264 Shares 3,950 Est. Cost $66.82 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $263 Shares 9,872 Est. Cost $29.55 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $263 Shares 3,287 Est. Cost $79.87 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $260 Shares 13,580 Est. Cost $19.13 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $259 Shares 2,158 Est. Cost $120.21 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $257 Shares 4,659 Est. Cost $53.24 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $257 Shares 912 Est. Cost $263.15 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 Shares 2,308 Est. Cost $110.95 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $255 Shares 1,082 Est. Cost $236.08 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $255 Shares 6,624 Est. Cost $43.32 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $255 Shares 9,900 Est. Cost $25.74 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $254 Shares 4,180 Est. Cost $60.81 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $253 Shares 22,901 Est. Cost $11.05 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 77,855 Est. Cost $2.67 Unrealized 0.0%
TMFM RBB FD INC 0.0%
Value ($000) $250 Shares 10,677 Est. Cost $23.44 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $250 Shares 2,933 Est. Cost $77.50 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $249 Shares 4,544 Est. Cost $54.90 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $249 Shares 15,494 Est. Cost $16.10 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $249 Shares 733 Est. Cost $337.82 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $248 Shares 2,405 Est. Cost $103.21 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $248 Shares 4,921 Est. Cost $53.21 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 10,490 Est. Cost $23.62 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $247 Shares 20,602 Est. Cost $11.90 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $247 Shares 6,595 Est. Cost $32.88 Unrealized 0.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $246 Shares 11,805 Est. Cost $20.88 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 4,132 Est. Cost $59.47 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $244 Shares 4,400 Est. Cost $55.52 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $244 Shares 1,622 Est. Cost $152.83 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $243 Shares 10,308 Est. Cost $23.59 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $243 Shares 2,545 Est. Cost $95.07 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $242 Shares 2,828 Est. Cost $86.40 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $242 Shares 4,429 Est. Cost $51.37 Unrealized 0.0%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $241 Shares 7,976 Est. Cost $30.22 Unrealized —
KOID KRANESHARES TRUST 0.0%
Value ($000) $240 Shares 7,538 Est. Cost $31.85 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $239 Shares 10,574 Est. Cost $22.61 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $239 Shares 9,812 Est. Cost $24.33 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $238 Shares 4,673 Est. Cost $46.87 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $19.72 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $235 Shares 530 Est. Cost $463.55 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $233 Shares 3,142 Est. Cost $65.65 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $231 Shares 3,376 Est. Cost $68.91 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $231 Shares 3,214 Est. Cost $71.77 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $229 Shares 1,812 Est. Cost $124.81 Unrealized 0.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $229 Shares 5,544 Est. Cost $41.32 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $228 Shares 7,881 Est. Cost $28.49 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $228 Shares 4,488 Est. Cost $50.70 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $227 Shares 3,577 Est. Cost $63.51 Unrealized —
EMA EMERA INC 0.0%
Value ($000) $227 Shares 4,688 Est. Cost $48.31 Unrealized 0.0%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 1,512 Est. Cost $149.97 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $178.15 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $226 Shares 3,665 Est. Cost $61.21 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $224 Shares 405 Est. Cost $632.60 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $222 Shares 2,188 Est. Cost $101.59 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 7,674 Est. Cost $28.84 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 800 Est. Cost $275.88 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $220 Shares 12,410 Est. Cost $17.71 Unrealized —
HAUZ DBX ETF TR 0.0%
Value ($000) $219 Shares 9,446 Est. Cost $23.21 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 160,000 Est. Cost $1.37 Unrealized —
LIAE STONE RIDGE TR 0.0%
Value ($000) $219 Shares 1,033 Est. Cost $211.85 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $218 Shares 2,789 Est. Cost $81.15 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $218 Shares 6,046 Est. Cost $33.85 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $217 Shares 1,751 Est. Cost $130.57 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $217 Shares 19,649 Est. Cost $11.12 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 Shares 5,923 Est. Cost $36.59 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $216 Shares 2,860 Est. Cost $75.47 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $215 Shares 1,092 Est. Cost $172.83 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $215 Shares 3,849 Est. Cost $55.80 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $214 Shares 7,911 Est. Cost $26.76 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $213 Shares 4,228 Est. Cost $50.48 Unrealized —
HDEF DBX ETF TR 0.0%
Value ($000) $213 Shares 6,880 Est. Cost $30.99 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $212 Shares 4,603 Est. Cost $48.29 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $211 Shares 6,862 Est. Cost $30.81 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $210 Shares 2,907 Est. Cost $72.35 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $210 Shares 2,045 Est. Cost $116.00 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $210 Shares 2,874 Est. Cost $68.59 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $210 Shares 9,546 Est. Cost $18.05 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 2,737 Est. Cost $72.67 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 1,757 Est. Cost $118.22 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $208 Shares 14,685 Est. Cost $14.14 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $207 Shares 11,524 Est. Cost $14.90 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206 Shares 1,286 Est. Cost $160.02 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $204 Shares 1,325 Est. Cost $151.78 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $203 Shares 2,833 Est. Cost $72.99 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $203 Shares 918 Est. Cost $215.10 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $203 Shares 28,199 Est. Cost $7.36 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 5,767 Est. Cost $35.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $203 Shares 616 Est. Cost $317.53 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $201 Shares 1,569 Est. Cost $139.51 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $201 Shares 3,693 Est. Cost $48.19 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $200 Shares 39,142 Est. Cost $4.44 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $200 Shares 1,017 Est. Cost $195.95 Unrealized 0.0%
— MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $200 Shares 66,036 Est. Cost $3.03 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $196 Shares 10,234 Est. Cost $15.27 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $196 Shares 16,669 Est. Cost $11.74 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $192 Shares 10,168 Est. Cost $18.53 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $185 Shares 12,322 Est. Cost $14.09 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $181 Shares 10,858 Est. Cost $13.89 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $176 Shares 42,663 Est. Cost $3.88 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $173 Shares 11,731 Est. Cost $15.60 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $173 Shares 27,460 Est. Cost $6.28 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $171 Shares 10,960 Est. Cost $15.59 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $170 Shares 17,681 Est. Cost $9.59 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $169 Shares 10,633 Est. Cost $14.74 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $168 Shares 11,365 Est. Cost $18.96 Unrealized 0.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $165 Shares 10,800 Est. Cost $15.25 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $161 Shares 12,463 Est. Cost $12.90 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $160 Shares 14,547 Est. Cost $10.99 Unrealized —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $160 Shares 32,265 Est. Cost $4.21 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $159 Shares 25,556 Est. Cost $5.38 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $158 Shares 10,202 Est. Cost $14.93 Unrealized 0.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $157 Shares 15,552 Est. Cost $10.08 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $156 Shares 35,556 Est. Cost $5.38 Unrealized 0.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $154 Shares 14,777 Est. Cost $10.42 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $153 Shares 12,235 Est. Cost $12.49 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $152 Shares 25,214 Est. Cost $4.90 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $152 Shares 19,710 Est. Cost $7.84 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $151 Shares 16,349 Est. Cost $9.22 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 17,333 Est. Cost $7.14 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 50,007 Est. Cost $1.69 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $143 Shares 10,191 Est. Cost $14.04 Unrealized —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $143 Shares 75,020 Est. Cost $1.66 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $142 Shares 12,535 Est. Cost $10.91 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $137 Shares 10,398 Est. Cost $13.28 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $135 Shares 23,568 Est. Cost $5.79 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $135 Shares 10,647 Est. Cost $17.11 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $134 Shares 19,124 Est. Cost $7.83 Unrealized 0.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $134 Shares 40,915 Est. Cost $3.27 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $133 Shares 11,577 Est. Cost $13.40 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $132 Shares 16,722 Est. Cost $6.43 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $131 Shares 14,162 Est. Cost $9.28 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $129 Shares 11,800 Est. Cost $10.92 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $127 Shares 15,095 Est. Cost $8.43 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $127 Shares 10,581 Est. Cost $12.00 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $123 Shares 12,070 Est. Cost $10.23 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $123 Shares 12,957 Est. Cost $9.51 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $123 Shares 11,028 Est. Cost $10.77 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $122 Shares 12,471 Est. Cost $9.00 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $119 Shares 79,971 Est. Cost $1.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $118 Shares 19,352 Est. Cost $5.97 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $117 Shares 28,253 Est. Cost $3.60 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $113 Shares 11,689 Est. Cost $9.21 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $10.87 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $107 Shares 53,958 Est. Cost $2.27 Unrealized 0.0%
— GABELLI UTIL TR 0.0%
Value ($000) $106 Shares 17,654 Est. Cost $6.03 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $105 Shares 25,000 Est. Cost $3.87 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $103 Shares 16,729 Est. Cost $7.25 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value ($000) $102 Shares 62,022 Est. Cost $3.24 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $102 Shares 17,014 Est. Cost $4.50 Unrealized 0.0%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $101 Shares 10,866 Est. Cost $9.29 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $100 Shares 23,481 Est. Cost $6.73 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $96 Shares 96,433 Est. Cost $1.00 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $96 Shares 13,460 Est. Cost $7.23 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $8.48 Unrealized 0.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $93 Shares 16,618 Est. Cost $5.60 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $90 Shares 21,000 Est. Cost $4.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $89 Shares 13,630 Est. Cost $7.04 Unrealized 0.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $89 Shares 13,146 Est. Cost $6.78 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $89 Shares 23,396 Est. Cost $2.72 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $85 Shares 10,189 Est. Cost $8.36 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $84 Shares 13,194 Est. Cost $6.96 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 10,513 Est. Cost $7.48 Unrealized 0.0%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $83 Shares 11,795 Est. Cost $7.00 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $3.83 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $80 Shares 19,458 Est. Cost $4.11 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $80 Shares 40,000 Est. Cost $2.00 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $78 Shares 11,600 Est. Cost $6.87 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $75 Shares 40,500 Est. Cost $2.01 Unrealized 0.0%
GDEV GDEV INC 0.0%
Value ($000) $73 Shares 72,970 Est. Cost $21.94 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 38,187 Est. Cost $2.37 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $72 Shares 39,556 Est. Cost $1.38 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $72 Shares 19,201 Est. Cost $3.29 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $72 Shares 40,895 Est. Cost $1.64 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $6.92 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $69 Shares 19,609 Est. Cost $3.91 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $68 Shares 14,482 Est. Cost $5.93 Unrealized 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $67 Shares 16,000 Est. Cost $4.16 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $66 Shares 14,723 Est. Cost $4.24 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $65 Shares 12,346 Est. Cost $6.88 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $62 Shares 13,089 Est. Cost $5.22 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $57 Shares 10,277 Est. Cost $5.26 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $54 Shares 12,309 Est. Cost $4.28 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $53 Shares 11,801 Est. Cost $4.91 Unrealized 0.0%
TNONW TENON MEDICAL INC 0.0%
Value ($000) $52 Shares 61,887 Est. Cost $0.84 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $52 Shares 53,000 Est. Cost $0.97 Unrealized —
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $50 Shares 14,640 Est. Cost $5.02 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $48 Shares 15,982 Est. Cost $3.72 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $46 Shares 10,893 Est. Cost $4.21 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $44 Shares 22,423 Est. Cost $2.46 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $43 Shares 62,920 Est. Cost $0.78 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $37 Shares 12,690 Est. Cost $4.12 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.96 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $33 Shares 28,809 Est. Cost $1.29 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $30 Shares 34,000 Est. Cost $0.88 Unrealized —
— SNAP INC 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $17 Shares 17,992 Est. Cost $1.09 Unrealized 0.0%
— AIRBNB INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.99 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $12 Shares 11,007 Est. Cost $1.72 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.77 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 11,213 Est. Cost $1.39 Unrealized 0.0%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $8 Shares 21,272 Est. Cost $0.38 Unrealized 0.0%

Increased Positions (1511)

EQTY VALUED ADVISERS TR 1.4%
Value ($000) $1,215,840 (+51954.6%) Shares 45,042,212 (+49402.4%) Est. Cost $26.99 Unrealized —
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $2,127,064 (+113.1%) Shares 11,419,002 (+113.5%) Est. Cost $157.90 Unrealized +17.9%
AAPL APPLE INC 2.9%
Value ($000) $2,568,968 (+49.3%) Shares 9,521,669 (+40.6%) Est. Cost $221.44 Unrealized +21.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,147,456 (+48.0%) Shares 4,434,417 (+58.3%) Est. Cost $443.94 Unrealized +12.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,257,098 (+111.6%) Shares 4,054,798 (+65.8%) Est. Cost $210.75 Unrealized +35.5%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,587,387 (+60.4%) Shares 6,893,921 (+53.0%) Est. Cost $204.14 Unrealized +12.1%
GOOG ALPHABET INC 1.5%
Value ($000) $1,353,246 (+78.2%) Shares 4,333,782 (+39.0%) Est. Cost $201.08 Unrealized +42.4%
AVGO BROADCOM INC 1.0%
Value ($000) $900,223 (+95.7%) Shares 2,603,858 (+86.8%) Est. Cost $278.26 Unrealized +28.3%
VGT VANGUARD WORLD FD 1.1%
Value ($000) $977,603 (+80.5%) Shares 1,297,055 (+78.8%) Est. Cost $740.20 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $547,434 (+336.2%) Shares 944,756 (+265.1%) Est. Cost $558.93 Unrealized +1.1%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $416,217 (+24910.5%) Shares 8,228,884 (+25009.5%) Est. Cost $50.58 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $1,435,647 (+28.9%) Shares 2,096,127 (+26.0%) Est. Cost $545.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $403,806 (+311.8%) Shares 1,895,562 (+219.2%) Est. Cost $200.25 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $358,142 (+544.0%) Shares 2,210,948 (+569.8%) Est. Cost $150.44 Unrealized +3.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $343,351 (+470.3%) Shares 2,046,824 (+355.2%) Est. Cost $137.80 Unrealized +12.7%
IWF ISHARES TR 1.0%
Value ($000) $903,193 (+45.5%) Shares 1,908,493 (+44.1%) Est. Cost $388.81 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $285,743 (+4594.3%) Shares 1,406,286 (+3941.3%) Est. Cost $184.40 Unrealized +0.6%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $854,782 (+46.9%) Shares 2,549,585 (+44.5%) Est. Cost $203.65 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $806,412 (+47.3%) Shares 1,219,622 (+63.6%) Est. Cost $619.66 Unrealized +7.7%
V VISA INC 0.5%
Value ($000) $434,527 (+144.9%) Shares 1,238,994 (+138.4%) Est. Cost $319.59 Unrealized +6.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $268,562 (+1009.3%) Shares 745,768 (+906.5%) Est. Cost $342.22 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $823,615 (+37.5%) Shares 4,312,622 (+34.3%) Est. Cost $165.27 Unrealized —
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $967,949 (+29.6%) Shares 3,007,563 (+27.1%) Est. Cost $220.39 Unrealized +40.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $203,324 (+2830.4%) Shares 1,404,576 (+2560.3%) Est. Cost $131.92 Unrealized +0.5%
LOW LOWES COS INC 0.3%
Value ($000) $259,721 (+295.0%) Shares 1,076,594 (+311.5%) Est. Cost $233.15 Unrealized +2.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $1,603,729 (+13.7%) Shares 2,853,451 (+15.9%) Est. Cost $464.35 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $215,286 (+671.8%) Shares 6,602,251 (+655.4%) Est. Cost $31.85 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $209,948 (+754.5%) Shares 2,101,463 (+716.5%) Est. Cost $92.55 Unrealized +2.4%
ITOT ISHARES TR 1.0%
Value ($000) $914,502 (+25.3%) Shares 6,150,404 (+22.7%) Est. Cost $120.35 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $194,106 (+1794.1%) Shares 221,010 (+1535.3%) Est. Cost $803.97 Unrealized +1.7%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $753,111 (+32.3%) Shares 12,566,508 (+32.7%) Est. Cost $60.08 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $297,152 (+160.1%) Shares 1,412,808 (+151.8%) Est. Cost $180.62 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $237,128 (+298.1%) Shares 895,329 (+256.3%) Est. Cost $263.59 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $255,567 (+185.0%) Shares 1,592,622 (+188.1%) Est. Cost $145.86 Unrealized +5.3%
BX BLACKSTONE INC 0.2%
Value ($000) $204,193 (+419.4%) Shares 1,324,168 (+476.1%) Est. Cost $150.85 Unrealized +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $491,887 (+49.5%) Shares 7,879,679 (+43.8%) Est. Cost $38.74 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $171,526 (+1635.7%) Shares 884,056 (+1566.6%) Est. Cost $190.96 Unrealized -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $642,705 (+31.4%) Shares 1,278,710 (+31.4%) Est. Cost $449.66 Unrealized +10.6%
AON AON PLC 0.2%
Value ($000) $192,756 (+391.4%) Shares 546,204 (+396.0%) Est. Cost $343.61 Unrealized +1.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $166,694 (+1125.0%) Shares 644,128 (+1368.1%) Est. Cost $266.04 Unrealized -0.7%
IVE ISHARES TR 0.3%
Value ($000) $259,801 (+140.6%) Shares 1,225,078 (+134.3%) Est. Cost $161.86 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $238,644 (+140.4%) Shares 889,356 (+120.4%) Est. Cost $291.50 Unrealized -12.8%
WMT WALMART INC 0.4%
Value ($000) $389,403 (+51.8%) Shares 3,520,855 (+41.5%) Est. Cost $77.23 Unrealized +38.8%
PCAR PACCAR INC 0.2%
Value ($000) $131,725 (+19273.2%) Shares 1,202,700 (+17292.6%) Est. Cost $101.20 Unrealized +0.0%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $1,666,428 (+8.5%) Shares 2,662,135 (+6.3%) Est. Cost $305.11 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $132,575 (+2145.5%) Shares 543,473 (+2635.4%) Est. Cost $269.19 Unrealized -0.7%
ABT ABBOTT LABS 0.2%
Value ($000) $197,567 (+178.3%) Shares 1,576,873 (+197.0%) Est. Cost $120.32 Unrealized +5.8%
SGOV ISHARES TR 0.3%
Value ($000) $226,464 (+126.6%) Shares 2,256,061 (+127.3%) Est. Cost $80.86 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $689,791 (+21.8%) Shares 13,823,466 (+12.6%) Est. Cost $39.74 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $130,238 (+1435.6%) Shares 3,326,630 (+1663.5%) Est. Cost $41.92 Unrealized -1.1%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $177,324 (+206.1%) Shares 1,338,698 (+246.3%) Est. Cost $138.40 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $143,291 (+475.8%) Shares 565,405 (+365.2%) Est. Cost $225.46 Unrealized +6.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $121,507 (+3168.2%) Shares 1,358,683 (+3151.0%) Est. Cost $87.52 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $281,385 (+71.9%) Shares 1,960,580 (+68.3%) Est. Cost $153.83 Unrealized -5.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $141,299 (+479.7%) Shares 521,021 (+421.1%) Est. Cost $245.44 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $120,269 (+3061.1%) Shares 313,732 (+3666.3%) Est. Cost $400.61 Unrealized +0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $359,036 (+46.2%) Shares 1,874,285 (+44.5%) Est. Cost $123.74 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $237,498 (+91.1%) Shares 222,242 (+35.6%) Est. Cost $815.44 Unrealized +17.2%
IEF ISHARES TR 0.1%
Value ($000) $130,166 (+604.2%) Shares 1,353,687 (+606.5%) Est. Cost $95.49 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $236,725 (+84.8%) Shares 1,920,546 (+81.0%) Est. Cost $86.73 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $149,346 (+246.2%) Shares 715,700 (+233.3%) Est. Cost $177.16 Unrealized +8.8%
COO COOPER COS INC 0.1%
Value ($000) $106,063 (+48425.8%) Shares 1,294,080 (+39754.6%) Est. Cost $74.86 Unrealized -0.0%
OEF ISHARES TR 0.4%
Value ($000) $357,453 (+40.1%) Shares 1,042,292 (+36.0%) Est. Cost $286.05 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $103,223 (+4028.2%) Shares 271,761 (+3158.5%) Est. Cost $366.11 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $479,573 (+25.8%) Shares 3,098,148 (+13.1%) Est. Cost $105.43 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $208,263 (+82.9%) Shares 2,705,154 (+62.4%) Est. Cost $57.36 Unrealized +28.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $151,871 (+163.8%) Shares 663,346 (+130.2%) Est. Cost $221.69 Unrealized -1.0%
IWB ISHARES TR 0.8%
Value ($000) $730,139 (+14.8%) Shares 1,955,205 (+12.4%) Est. Cost $221.90 Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $92,000 (+11958.6%) Shares 1,269,609 (+8016.7%) Est. Cost $70.92 Unrealized +0.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $127,888 (+228.7%) Shares 994,526 (+272.3%) Est. Cost $129.24 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $328,356 (+36.7%) Shares 1,598,938 (+23.5%) Est. Cost $155.79 Unrealized +26.5%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $677,881 (+14.5%) Shares 12,376,864 (+12.6%) Est. Cost $52.63 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $86,462 (+4173.8%) Shares 1,368,506 (+4153.5%) Est. Cost $63.14 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $209,791 (+65.4%) Shares 1,745,654 (+63.4%) Est. Cost $94.81 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $354,688 (+29.9%) Shares 2,948,433 (+21.8%) Est. Cost $108.68 Unrealized +6.3%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $81,038 (+10287.0%) Shares 2,794,417 (+8467.6%) Est. Cost $25.57 Unrealized -0.0%
ALC ALCON AG 0.1%
Value ($000) $117,117 (+197.2%) Shares 1,476,098 (+791.4%) Est. Cost $77.76 Unrealized -1.0%
TSLA TESLA INC 0.3%
Value ($000) $267,677 (+39.9%) Shares 596,315 (+38.6%) Est. Cost $330.84 Unrealized +34.0%
DE DEERE & CO 0.1%
Value ($000) $88,254 (+619.3%) Shares 189,558 (+592.9%) Est. Cost $455.82 Unrealized +2.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $226,632 (+49.7%) Shares 395,641 (+24.5%) Est. Cost $384.63 Unrealized +44.4%
IGSB ISHARES TR 0.1%
Value ($000) $112,150 (+194.8%) Shares 2,120,830 (+195.6%) Est. Cost $48.12 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $259,992 (+39.4%) Shares 2,945,065 (+37.9%) Est. Cost $58.65 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $184,365 (+64.7%) Shares 2,201,696 (+65.4%) Est. Cost $60.13 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $128,912 (+122.8%) Shares 506,109 (+46.3%) Est. Cost $152.04 Unrealized +50.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $71,080 (+22707.5%) Shares 222,223 (+20707.4%) Est. Cost $323.01 Unrealized -0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $71,270 (+9972.2%) Shares 692,650 (+11746.2%) Est. Cost $112.89 Unrealized -0.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $80,628 (+612.4%) Shares 1,372,846 (+613.8%) Est. Cost $58.65 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $68,680 (+6472.7%) Shares 558,328 (+4842.7%) Est. Cost $106.75 Unrealized +0.4%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $340,715 (+24.5%) Shares 706,264 (+23.8%) Est. Cost $323.11 Unrealized —
BSVO EA SERIES TRUST 1.0%
Value ($000) $847,448 (+8.6%) Shares 36,371,177 (+5.6%) Est. Cost $22.17 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $148,588 (+77.7%) Shares 1,547,413 (+73.0%) Est. Cost $65.30 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $179,915 (+56.0%) Shares 849,534 (+53.8%) Est. Cost $114.97 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $80,419 (+384.9%) Shares 1,714,516 (+367.4%) Est. Cost $44.59 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $213,756 (+41.7%) Shares 1,249,957 (+37.9%) Est. Cost $168.35 Unrealized +1.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $132,234 (+90.2%) Shares 357,725 (+70.8%) Est. Cost $267.93 Unrealized +33.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $667,156 (+10.0%) Shares 6,542,029 (+7.4%) Est. Cost $91.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $122,996 (+97.4%) Shares 415,564 (+88.3%) Est. Cost $243.23 Unrealized +22.8%
ABBV ABBVIE INC 0.2%
Value ($000) $208,447 (+38.6%) Shares 912,360 (+40.4%) Est. Cost $182.30 Unrealized +24.8%
KLAC KLA CORP 0.2%
Value ($000) $147,461 (+64.7%) Shares 124,356 (+49.8%) Est. Cost $856.52 Unrealized +36.8%
QUAL ISHARES TR 0.5%
Value ($000) $474,097 (+13.6%) Shares 2,386,956 (+11.2%) Est. Cost $175.69 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $194,951 (+38.3%) Shares 3,545,279 (+29.9%) Est. Cost $40.60 Unrealized +29.7%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $176,443 (+43.1%) Shares 3,662,918 (+42.5%) Est. Cost $48.21 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $158,314 (+48.6%) Shares 3,382,769 (+45.3%) Est. Cost $42.03 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $387,038 (+15.4%) Shares 4,118,742 (+9.4%) Est. Cost $73.03 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $87,925 (+142.6%) Shares 1,083,477 (+118.7%) Est. Cost $62.80 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $62,373 (+460.8%) Shares 312,367 (+450.1%) Est. Cost $190.02 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $459,097 (+12.2%) Shares 14,498,056 (+7.8%) Est. Cost $28.64 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $392,495 (+14.5%) Shares 687,542 (+14.1%) Est. Cost $487.77 Unrealized +14.6%
AMGN AMGEN INC 0.1%
Value ($000) $113,525 (+76.5%) Shares 366,355 (+60.7%) Est. Cost $293.58 Unrealized +7.6%
CMI CUMMINS INC 0.1%
Value ($000) $74,472 (+194.5%) Shares 145,894 (+143.5%) Est. Cost $405.89 Unrealized +14.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $94,459 (+108.4%) Shares 1,535,944 (+114.7%) Est. Cost $52.00 Unrealized +15.5%
IWM ISHARES TR 0.2%
Value ($000) $146,145 (+49.6%) Shares 594,390 (+47.3%) Est. Cost $107.21 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $523,677 (+10.2%) Shares 13,780,968 (+3.5%) Est. Cost $29.45 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $90,644 (+113.5%) Shares 412,561 (+114.5%) Est. Cost $209.21 Unrealized +1.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $74,815 (+180.5%) Shares 521,283 (+175.4%) Est. Cost $94.76 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $48,272 (+4559.3%) Shares 1,112,771 (+4413.2%) Est. Cost $42.94 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $112,364 (+70.0%) Shares 230,892 (+74.4%) Est. Cost $457.28 Unrealized +4.1%
MRK MERCK & CO INC 0.2%
Value ($000) $149,606 (+44.2%) Shares 1,427,544 (+15.5%) Est. Cost $101.48 Unrealized -8.1%
IEMG ISHARES INC 0.2%
Value ($000) $187,698 (+31.4%) Shares 2,801,924 (+29.3%) Est. Cost $48.75 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $303,226 (+17.3%) Shares 348,598 (+24.7%) Est. Cost $861.60 Unrealized +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $90,464 (+97.3%) Shares 328,392 (+69.1%) Est. Cost $204.04 Unrealized +26.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $72,957 (+149.6%) Shares 1,440,192 (+149.9%) Est. Cost $46.59 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $99,883 (+75.8%) Shares 366,812 (+57.2%) Est. Cost $237.08 Unrealized +14.2%
C CITIGROUP INC 0.1%
Value ($000) $79,090 (+116.2%) Shares 678,775 (+88.1%) Est. Cost $84.93 Unrealized +22.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $47,936 (+782.4%) Shares 744,124 (+480.3%) Est. Cost $56.96 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $57,961 (+239.4%) Shares 165,603 (+240.4%) Est. Cost $383.24 Unrealized -11.3%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $276,614 (+17.1%) Shares 8,361,969 (+13.6%) Est. Cost $28.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $111,700 (+55.9%) Shares 148 (+55.8%) Est. Cost $692904.06 Unrealized +7.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $39,811 (+16254.8%) Shares 2,576,737 (+17180.8%) Est. Cost $15.80 Unrealized +0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $68,881 (+135.0%) Shares 2,626,053 (+130.3%) Est. Cost $23.45 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $184,513 (+27.2%) Shares 604,086 (+26.6%) Est. Cost $272.41 Unrealized +12.0%
GOVT ISHARES TR 0.0%
Value ($000) $42,247 (+1385.6%) Shares 1,834,821 (+1391.7%) Est. Cost $23.04 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $143,613 (+36.2%) Shares 935,619 (+28.3%) Est. Cost $112.97 Unrealized +30.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $262,466 (+17.0%) Shares 1,722,170 (+19.2%) Est. Cost $147.28 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $146,145 (+34.5%) Shares 824,374 (+38.4%) Est. Cost $116.39 Unrealized +55.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $41,149 (+780.8%) Shares 675,798 (+965.7%) Est. Cost $66.92 Unrealized -3.1%
GNMA ISHARES TR 0.0%
Value ($000) $36,881 (+3931.9%) Shares 828,042 (+3914.7%) Est. Cost $44.51 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $54,246 (+184.9%) Shares 676,211 (+178.4%) Est. Cost $77.03 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $261,123 (+15.5%) Shares 5,445,744 (+16.2%) Est. Cost $47.75 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $44,661 (+330.3%) Shares 550,279 (+223.0%) Est. Cost $61.29 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $47,057 (+267.3%) Shares 194,195 (+221.8%) Est. Cost $205.20 Unrealized +8.3%
PCG PG&E CORP 0.0%
Value ($000) $37,986 (+893.5%) Shares 2,363,645 (+832.2%) Est. Cost $15.86 Unrealized +0.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $55,592 (+150.3%) Shares 160,735 (+137.8%) Est. Cost $315.41 Unrealized +15.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $41,988 (+381.6%) Shares 854,472 (+345.0%) Est. Cost $44.61 Unrealized +2.7%
GLW CORNING INC 0.1%
Value ($000) $94,039 (+53.6%) Shares 1,102,285 (+47.7%) Est. Cost $53.12 Unrealized +61.9%
NU NU HLDGS LTD 0.1%
Value ($000) $103,877 (+45.6%) Shares 6,205,330 (+39.2%) Est. Cost $13.36 Unrealized +20.3%
CB CHUBB LIMITED 0.0%
Value ($000) $43,821 (+274.3%) Shares 140,230 (+236.8%) Est. Cost $284.46 Unrealized +2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $108,093 (+42.3%) Shares 1,355,733 (+42.6%) Est. Cost $42.45 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $734,134 (+4.5%) Shares 19,304,073 (+3.9%) Est. Cost $34.46 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $36,506 (+652.0%) Shares 314,590 (+599.2%) Est. Cost $104.56 Unrealized +5.7%
IGIB ISHARES TR 0.0%
Value ($000) $33,512 (+1683.8%) Shares 621,982 (+1690.8%) Est. Cost $53.88 Unrealized —
QLTY GMO ETF TRUST 0.1%
Value ($000) $72,564 (+76.2%) Shares 1,886,749 (+65.8%) Est. Cost $34.93 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $68,678 (+82.4%) Shares 386,852 (+63.4%) Est. Cost $132.16 Unrealized +26.0%
UNP UNION PAC CORP 0.1%
Value ($000) $73,654 (+72.5%) Shares 318,398 (+76.2%) Est. Cost $226.43 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $58,641 (+109.7%) Shares 206,983 (+58.2%) Est. Cost $200.64 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $68,909 (+78.1%) Shares 122,735 (+41.9%) Est. Cost $475.44 Unrealized +12.0%
FLOT ISHARES TR 0.0%
Value ($000) $30,443 (+5268.9%) Shares 598,555 (+5292.9%) Est. Cost $50.92 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $29,617 (+3995.6%) Shares 766,492 (+4653.4%) Est. Cost $40.64 Unrealized -1.6%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $31,020 (+1339.8%) Shares 312,640 (+1344.1%) Est. Cost $99.22 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $69,529 (+70.4%) Shares 770,399 (+58.3%) Est. Cost $75.93 Unrealized +14.1%
IJH ISHARES TR 0.2%
Value ($000) $159,467 (+22.0%) Shares 2,416,210 (+20.6%) Est. Cost $49.31 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $52,041 (+123.0%) Shares 622,431 (+112.8%) Est. Cost $80.56 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $210,438 (+15.8%) Shares 4,254,717 (+18.7%) Est. Cost $46.44 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $117,013 (+32.1%) Shares 379,797 (+28.9%) Est. Cost $235.98 Unrealized +27.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $30,914 (+1032.9%) Shares 50,322 (+1007.2%) Est. Cost $592.08 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $35,885 (+364.7%) Shares 219,953 (+385.0%) Est. Cost $160.90 Unrealized +4.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $55,014 (+103.6%) Shares 1,093,931 (+103.3%) Est. Cost $45.63 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $57,723 (+92.2%) Shares 190,504 (+77.2%) Est. Cost $171.09 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $141,786 (+24.0%) Shares 4,310,926 (+20.3%) Est. Cost $30.81 Unrealized —
KAT ADVISORS SER TR 0.2%
Value ($000) $146,014 (+22.5%) Shares 2,654,763 (+25.3%) Est. Cost $56.02 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $134,370 (+24.6%) Shares 686,502 (+78.1%) Est. Cost $180.42 Unrealized +31.9%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $44,823 (+141.4%) Shares 490,507 (+142.3%) Est. Cost $81.20 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26,805 (+4509.2%) Shares 321,282 (+3825.7%) Est. Cost $75.84 Unrealized +0.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25,858 (+11294.0%) Shares 504,668 (+11240.9%) Est. Cost $51.23 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $136,483 (+23.1%) Shares 1,367,258 (+23.7%) Est. Cost $46.69 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $55,323 (+84.5%) Shares 255,439 (+95.5%) Est. Cost $198.42 Unrealized +8.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $181,706 (+15.7%) Shares 458,947 (+5.2%) Est. Cost $177.30 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37,119 (+179.0%) Shares 213,579 (+194.7%) Est. Cost $172.08 Unrealized -0.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $54,005 (+77.2%) Shares 382,850 (+73.1%) Est. Cost $116.14 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $238,623 (+10.9%) Shares 687,479 (+29.4%) Est. Cost $348.83 Unrealized +4.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $44,535 (+108.6%) Shares 463,460 (+106.7%) Est. Cost $89.86 Unrealized +8.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $38,061 (+154.9%) Shares 3,659,666 (+160.4%) Est. Cost $10.08 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $39,343 (+139.9%) Shares 136,677 (+116.4%) Est. Cost $258.65 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $103,906 (+27.4%) Shares 913,018 (+28.2%) Est. Cost $106.46 Unrealized +2.9%
INTC INTEL CORP 0.0%
Value ($000) $42,720 (+106.3%) Shares 1,159,849 (+88.1%) Est. Cost $34.81 Unrealized +8.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $23,502 (+1389.7%) Shares 499,828 (+1350.9%) Est. Cost $43.78 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $74,563 (+41.6%) Shares 90,962 (+33.4%) Est. Cost $581.30 Unrealized +40.3%
NVS NOVARTIS AG 0.0%
Value ($000) $28,749 (+300.8%) Shares 208,560 (+272.8%) Est. Cost $114.91 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $66,407 (+46.2%) Shares 230,122 (+19.4%) Est. Cost $255.86 Unrealized +2.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21,327 (+5642.9%) Shares 148,353 (+4611.1%) Est. Cost $132.11 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $63,756 (+47.7%) Shares 520,653 (+33.7%) Est. Cost $104.12 Unrealized +16.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $73,164 (+38.9%) Shares 121,265 (+37.2%) Est. Cost $543.65 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $287,037 (+7.7%) Shares 597,337 (+3.9%) Est. Cost $446.63 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $121,125 (+20.3%) Shares 1,605,570 (+17.4%) Est. Cost $40.65 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $43,606 (+87.8%) Shares 817,315 (+70.1%) Est. Cost $42.31 Unrealized +15.1%
SMMD ISHARES TR 0.1%
Value ($000) $56,804 (+55.6%) Shares 757,995 (+53.0%) Est. Cost $49.54 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30,080 (+203.4%) Shares 558,701 (+154.3%) Est. Cost $47.13 Unrealized +0.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22,083 (+723.2%) Shares 137,341 (+701.6%) Est. Cost $151.06 Unrealized +4.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $47,526 (+67.8%) Shares 358,193 (+65.8%) Est. Cost $119.69 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $89,166 (+27.4%) Shares 1,111,791 (+20.0%) Est. Cost $67.16 Unrealized +22.8%
KO COCA COLA CO 0.1%
Value ($000) $96,904 (+24.6%) Shares 1,388,324 (+18.5%) Est. Cost $62.11 Unrealized +11.7%
AOR ISHARES TR 0.0%
Value ($000) $23,250 (+438.5%) Shares 357,643 (+433.3%) Est. Cost $63.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $311,333 (+6.4%) Shares 2,171,849 (+14.1%) Est. Cost $156.50 Unrealized -6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $40,943 (+82.3%) Shares 517,967 (+73.8%) Est. Cost $69.61 Unrealized +13.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $18,732 (+4956.5%) Shares 327,260 (+4944.9%) Est. Cost $57.18 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $25,942 (+241.7%) Shares 139,767 (+228.0%) Est. Cost $164.11 Unrealized +13.6%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $20,510 (+830.3%) Shares 700,462 (+831.6%) Est. Cost $29.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $67,449 (+35.6%) Shares 1,629,283 (+43.9%) Est. Cost $39.10 Unrealized +3.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $21,966 (+401.3%) Shares 23,536 (+341.5%) Est. Cost $826.05 Unrealized +11.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $118,254 (+17.4%) Shares 22,081 (+17.3%) Est. Cost $4666.01 Unrealized +10.1%
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $167,466 (+11.6%) Shares 2,210,192 (+6.5%) Est. Cost $66.00 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $128,125 (+15.7%) Shares 1,198,803 (+15.3%) Est. Cost $73.54 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $112,117 (+18.0%) Shares 939,394 (+18.1%) Est. Cost $73.18 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $33,519 (+101.8%) Shares 294,751 (+96.3%) Est. Cost $75.39 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $290,057 (+6.2%) Shares 3,516,695 (+3.2%) Est. Cost $71.52 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $86,225 (+24.3%) Shares 3,204,446 (+21.7%) Est. Cost $19.06 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $17,946 (+1389.0%) Shares 429,536 (+1363.3%) Est. Cost $38.98 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $40,939 (+69.1%) Shares 289,345 (+65.2%) Est. Cost $62.05 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $33,725 (+97.1%) Shares 153,708 (+102.6%) Est. Cost $198.02 Unrealized +23.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $17,046 (+3337.2%) Shares 1,881,405 (+3306.9%) Est. Cost $9.05 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $18,809 (+731.7%) Shares 449,124 (+717.2%) Est. Cost $36.85 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $28,968 (+131.5%) Shares 399,617 (+142.4%) Est. Cost $72.73 Unrealized +3.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $24,507 (+204.2%) Shares 566,642 (+198.7%) Est. Cost $30.45 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20,142 (+441.7%) Shares 43,193 (+355.5%) Est. Cost $438.11 Unrealized +5.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $16,694 (+5968.1%) Shares 58,240 (+4717.2%) Est. Cost $299.36 Unrealized -0.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $20,943 (+351.0%) Shares 293,275 (+292.4%) Est. Cost $62.75 Unrealized +1.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,471 (+254.9%) Shares 504,392 (+254.6%) Est. Cost $42.66 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,437 (+362.2%) Shares 436,575 (+339.7%) Est. Cost $41.77 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $50,760 (+45.7%) Shares 175,575 (+51.4%) Est. Cost $247.75 Unrealized +16.5%
SHV ISHARES TR 0.0%
Value ($000) $40,172 (+65.1%) Shares 364,699 (+65.6%) Est. Cost $106.17 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $137,358 (+13.0%) Shares 1,448,427 (+1328.6%) Est. Cost $106.75 Unrealized +1.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $70,169 (+29.0%) Shares 2,154,416 (+24.9%) Est. Cost $28.38 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $119,570 (-11.5%) Shares 776,886 (+429.5%) Est. Cost $172.86 Unrealized -0.8%
CRH CRH PLC 0.1%
Value ($000) $53,380 (+39.9%) Shares 427,722 (+34.5%) Est. Cost $84.03 Unrealized +41.8%
TPR TAPESTRY INC 0.0%
Value ($000) $18,784 (+415.3%) Shares 147,013 (+356.6%) Est. Cost $103.17 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $118,393 (+14.6%) Shares 1,405,186 (+33.2%) Est. Cost $80.13 Unrealized +12.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $17,014 (+766.3%) Shares 366,446 (+750.8%) Est. Cost $41.92 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $139,782 (+11.7%) Shares 716,343 (+20.5%) Est. Cost $189.34 Unrealized +3.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $15,828 (+1162.1%) Shares 118,590 (+1141.1%) Est. Cost $127.71 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $50,553 (+40.5%) Shares 225,963 (+49.8%) Est. Cost $212.28 Unrealized +7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,676 (-38.9%) Shares 562,543 (+18.1%) Est. Cost $32.36 Unrealized +15.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $17,560 (+440.5%) Shares 401,664 (+431.0%) Est. Cost $36.29 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $141,624 (+11.2%) Shares 5,120,884 (+13.8%) Est. Cost $21.44 Unrealized +25.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $14,744 (+1991.5%) Shares 239,974 (+3028.3%) Est. Cost $62.31 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20,451 (+212.8%) Shares 349,785 (+258.7%) Est. Cost $68.45 Unrealized -5.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,119 (+1082.9%) Shares 83,807 (+1139.0%) Est. Cost $186.63 Unrealized +1.3%
IWN ISHARES TR 0.1%
Value ($000) $61,768 (+28.3%) Shares 340,890 (+25.2%) Est. Cost $130.14 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $15,566 (+693.4%) Shares 382,285 (+673.3%) Est. Cost $38.21 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $34,480 (+64.5%) Shares 4,337,131 (+88.5%) Est. Cost $8.56 Unrealized -5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,910 (+3260.1%) Shares 153,358 (+3228.8%) Est. Cost $89.59 Unrealized +0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,998 (+1563.3%) Shares 838,452 (+1561.8%) Est. Cost $16.69 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $470 (-96.5%) Shares 173,297 (+846.2%) Est. Cost $3.40 Unrealized -3.5%
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $12,946 (+88410.3%) Shares 13,034,000 (+86793.3%) Est. Cost $0.99 Unrealized —
DLN WISDOMTREE TR 0.3%
Value ($000) $227,172 (+6.0%) Shares 2,579,158 (+4.7%) Est. Cost $77.91 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $19,502 (+187.6%) Shares 268,100 (+188.3%) Est. Cost $70.96 Unrealized +4.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $18,624 (+212.5%) Shares 424,039 (+206.6%) Est. Cost $36.95 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $25,847 (+95.0%) Shares 575,120 (+90.5%) Est. Cost $34.64 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $51,022 (+32.7%) Shares 157,165 (+53.1%) Est. Cost $323.47 Unrealized +9.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $14,139 (+768.3%) Shares 698,927 (+776.3%) Est. Cost $19.81 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,464 (+627.1%) Shares 128,137 (+568.1%) Est. Cost $105.68 Unrealized +0.8%
NEM NEWMONT CORP 0.0%
Value ($000) $15,001 (+490.9%) Shares 150,233 (+398.9%) Est. Cost $83.81 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $26,008 (+89.1%) Shares 140,191 (+105.4%) Est. Cost $194.44 Unrealized -4.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $109,031 (+12.6%) Shares 2,365,381 (+13.0%) Est. Cost $32.02 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $245,032 (+5.2%) Shares 3,517,043 (+3.4%) Est. Cost $65.15 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $33,033 (+57.3%) Shares 837,344 (+45.7%) Est. Cost $33.52 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $31,472 (+60.9%) Shares 1,298,892 (+61.4%) Est. Cost $15.65 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $35,668 (+49.6%) Shares 110,423 (+48.5%) Est. Cost $284.73 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $12,158 (+3282.2%) Shares 82,850 (+2319.0%) Est. Cost $131.90 Unrealized +1.1%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $221,280 (+5.6%) Shares 1,979,602 (+2.7%) Est. Cost $100.14 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $19,260 (+155.5%) Shares 54,941 (+49.6%) Est. Cost $378.80 Unrealized -11.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $109,899 (+11.9%) Shares 3,189,176 (+6.5%) Est. Cost $28.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $188,423 (+6.5%) Shares 3,512,625 (+7.6%) Est. Cost $14.03 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $45,726 (+33.7%) Shares 67,860 (+42.3%) Est. Cost $385.00 Unrealized +63.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22,823 (+100.6%) Shares 243,788 (+102.6%) Est. Cost $97.72 Unrealized -7.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $14,463 (+376.0%) Shares 365,330 (+367.6%) Est. Cost $31.13 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $162,932 (+7.5%) Shares 2,067,400 (+7.6%) Est. Cost $76.98 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $19,285 (+143.9%) Shares 651,288 (+139.8%) Est. Cost $26.92 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27,445 (+70.7%) Shares 111,104 (+87.1%) Est. Cost $255.17 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $66,658 (+20.5%) Shares 370,721 (+28.7%) Est. Cost $189.35 Unrealized -4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,259 (+553.6%) Shares 226,176 (+505.4%) Est. Cost $54.66 Unrealized -0.1%
IUSB ISHARES TR 0.1%
Value ($000) $74,830 (+17.7%) Shares 1,607,867 (+18.1%) Est. Cost $45.67 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,026 (+1405.4%) Shares 442,232 (+1479.5%) Est. Cost $26.91 Unrealized -0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11,812 (+1844.0%) Shares 657,686 (+1746.6%) Est. Cost $17.17 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,298 (+905.5%) Shares 337,051 (+855.1%) Est. Cost $34.44 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,432 (+3057.4%) Shares 80,924 (+1631.7%) Est. Cost $110.08 Unrealized +2.9%
DDOG DATADOG INC 0.0%
Value ($000) $34,458 (+47.1%) Shares 253,386 (+53.9%) Est. Cost $127.69 Unrealized +23.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,885 (+1301.8%) Shares 257,505 (+1489.8%) Est. Cost $50.46 Unrealized +1.6%
IWV ISHARES TR 0.2%
Value ($000) $140,966 (+8.5%) Shares 364,394 (+6.3%) Est. Cost $23.24 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $23,731 (+85.7%) Shares 211,540 (+109.9%) Est. Cost $117.83 Unrealized -1.1%
KR KROGER CO 0.0%
Value ($000) $13,092 (+511.8%) Shares 209,380 (+559.6%) Est. Cost $63.65 Unrealized +2.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $45,062 (+31.9%) Shares 219,174 (+6.2%) Est. Cost $129.62 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $112,952 (+10.7%) Shares 1,682,581 (+7.2%) Est. Cost $56.24 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,858 (+1071.2%) Shares 176,957 (+1364.9%) Est. Cost $81.60 Unrealized +2.4%
IGM ISHARES TR 0.0%
Value ($000) $20,582 (+110.9%) Shares 159,592 (+106.0%) Est. Cost $122.54 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $107,372 (+11.2%) Shares 1,503,714 (+5.6%) Est. Cost $51.44 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $16,149 (+196.7%) Shares 204,569 (+209.6%) Est. Cost $76.04 Unrealized +3.8%
PFE PFIZER INC 0.1%
Value ($000) $60,729 (+21.3%) Shares 2,430,302 (+23.6%) Est. Cost $24.84 Unrealized +0.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $14,270 (+284.0%) Shares 70,171 (+352.0%) Est. Cost $206.63 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value ($000) $14,750 (+249.9%) Shares 49,829 (+274.7%) Est. Cost $284.34 Unrealized +6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,319 (+1279.2%) Shares 109,187 (+1236.8%) Est. Cost $97.20 Unrealized -3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,863 (+2698.0%) Shares 41,584 (+1838.6%) Est. Cost $249.10 Unrealized +1.2%
CMA COMERICA INC 0.0%
Value ($000) $10,773 (+3506.8%) Shares 123,907 (+2558.4%) Est. Cost $79.28 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $77,170 (+15.7%) Shares 45,649 (+2.2%) Est. Cost $1517.17 Unrealized +13.5%
IBDS ISHARES TR 0.0%
Value ($000) $17,767 (+136.8%) Shares 731,736 (+137.4%) Est. Cost $23.41 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $16,708 (+151.7%) Shares 48,484 (+153.0%) Est. Cost $311.02 Unrealized +9.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $43,995 (+29.6%) Shares 130,679 (+31.1%) Est. Cost $295.68 Unrealized +15.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11,449 (+715.7%) Shares 292,652 (+699.8%) Est. Cost $34.63 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $26,602 (+59.8%) Shares 249,316 (+56.5%) Est. Cost $76.92 Unrealized —
BA BOEING CO 0.1%
Value ($000) $55,568 (+21.5%) Shares 256,223 (+20.3%) Est. Cost $205.05 Unrealized +0.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $55,871 (+21.2%) Shares 192,490 (+22.6%) Est. Cost $188.98 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $67,921 (+16.7%) Shares 515,909 (+20.6%) Est. Cost $134.55 Unrealized -0.4%
NTAP NETAPP INC 0.0%
Value ($000) $10,737 (+952.4%) Shares 100,244 (+1064.1%) Est. Cost $112.35 Unrealized +1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $58,140 (+20.1%) Shares 1,013,656 (+19.5%) Est. Cost $37.50 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20,242 (+92.0%) Shares 203,396 (+88.7%) Est. Cost $76.58 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $16,467 (+139.2%) Shares 203,772 (+135.0%) Est. Cost $76.94 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $44,979 (+27.0%) Shares 328,961 (+16.1%) Est. Cost $112.09 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $15,149 (+170.5%) Shares 144,278 (+165.9%) Est. Cost $94.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $70,648 (+15.6%) Shares 2,938,733 (+12.0%) Est. Cost $15.31 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $14,157 (+203.3%) Shares 219,935 (+218.5%) Est. Cost $63.70 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,732 (+206.7%) Shares 35,449 (+176.7%) Est. Cost $338.79 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $30,054 (+44.2%) Shares 222,342 (+31.8%) Est. Cost $78.89 Unrealized +69.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32,911 (+38.4%) Shares 332,793 (+17.2%) Est. Cost $124.34 Unrealized -25.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $44,439 (+25.5%) Shares 604,332 (+21.8%) Est. Cost $21.82 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $17,266 (+108.8%) Shares 108,425 (+112.3%) Est. Cost $124.00 Unrealized +33.3%
TXT TEXTRON INC 0.0%
Value ($000) $10,017 (+760.5%) Shares 114,907 (+734.1%) Est. Cost $83.15 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,102 (+121.3%) Shares 434,004 (+133.5%) Est. Cost $46.75 Unrealized -22.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,010 (+4243.9%) Shares 124,901 (+4632.9%) Est. Cost $74.02 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,729 (+439.8%) Shares 183,684 (+392.1%) Est. Cost $51.34 Unrealized +4.4%
MCO MOODYS CORP 0.0%
Value ($000) $33,539 (+35.0%) Shares 65,661 (+25.9%) Est. Cost $393.28 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27,751 (+44.8%) Shares 89,647 (+21.8%) Est. Cost $255.41 Unrealized +11.7%
EOG EOG RES INC 0.0%
Value ($000) $23,212 (+58.5%) Shares 221,034 (+69.2%) Est. Cost $116.49 Unrealized -8.0%
T AT&T INC 0.1%
Value ($000) $52,689 (+19.3%) Shares 2,117,913 (+35.4%) Est. Cost $21.67 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $96,090 (+9.7%) Shares 183,876 (+2.2%) Est. Cost $444.60 Unrealized +11.2%
HSY HERSHEY CO 0.1%
Value ($000) $47,720 (+21.5%) Shares 262,119 (+24.9%) Est. Cost $178.30 Unrealized +2.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25,163 (+50.2%) Shares 493,519 (+50.3%) Est. Cost $28.59 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $115,410 (+7.8%) Shares 1,225,619 (+9.0%) Est. Cost $67.19 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,227 (+291.2%) Shares 195,280 (+538.3%) Est. Cost $59.08 Unrealized +0.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11,361 (+273.1%) Shares 94,563 (+212.3%) Est. Cost $90.42 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $70,164 (+13.3%) Shares 855,594 (+3.8%) Est. Cost $81.56 Unrealized -4.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $41,411 (+24.8%) Shares 61,389 (+18.2%) Est. Cost $495.76 Unrealized +37.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $31,343 (+35.4%) Shares 1,048,173 (+42.2%) Est. Cost $35.96 Unrealized -20.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $192,341 (+4.4%) Shares 920,011 (+4.6%) Est. Cost $47.22 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,419 (+3153.1%) Shares 22,842 (+1338.4%) Est. Cost $247.63 Unrealized +3.7%
CSX CSX CORP 0.1%
Value ($000) $68,509 (+13.5%) Shares 1,890,041 (+11.1%) Est. Cost $33.20 Unrealized +7.5%
RPM RPM INTL INC 0.0%
Value ($000) $10,869 (+294.5%) Shares 102,037 (+336.6%) Est. Cost $109.92 Unrealized -1.5%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $105,835 (+8.3%) Shares 4,005,871 (+11.9%) Est. Cost $28.00 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $12,575 (+178.9%) Shares 55,149 (+165.6%) Est. Cost $192.90 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $42,788 (+23.1%) Shares 165,991 (+39.8%) Est. Cost $247.22 Unrealized +7.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,777 (+460.3%) Shares 83,354 (+531.2%) Est. Cost $120.66 Unrealized +1.5%
STT STATE STR CORP 0.0%
Value ($000) $14,148 (+131.1%) Shares 109,664 (+107.8%) Est. Cost $104.30 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $81,030 (+10.9%) Shares 245,168 (+15.9%) Est. Cost $500.21 Unrealized -32.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $42,393 (+23.2%) Shares 1,411,274 (+33.9%) Est. Cost $30.10 Unrealized -2.6%
CIEN CIENA CORP 0.0%
Value ($000) $9,700 (+458.5%) Shares 41,474 (+228.4%) Est. Cost $157.51 Unrealized +23.2%
KKR KKR & CO INC 0.1%
Value ($000) $46,406 (+20.6%) Shares 363,906 (+22.9%) Est. Cost $80.69 Unrealized +54.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,679 (+1047.9%) Shares 194,212 (+1124.7%) Est. Cost $44.39 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $89,340 (+9.7%) Shares 652,159 (+14.0%) Est. Cost $120.59 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $8,813 (+782.9%) Shares 107,539 (+723.2%) Est. Cost $76.65 Unrealized +1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,707 (+131.6%) Shares 65,804 (+137.6%) Est. Cost $193.09 Unrealized +5.7%
INTU INTUIT 0.1%
Value ($000) $109,175 (+7.6%) Shares 164,720 (+10.9%) Est. Cost $609.29 Unrealized +8.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,412 (+409.8%) Shares 245,604 (+405.8%) Est. Cost $37.76 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $39,840 (+23.4%) Shares 240,342 (+28.7%) Est. Cost $150.53 Unrealized +8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $7,781 (+3357.0%) Shares 247,662 (+3248.6%) Est. Cost $30.97 Unrealized +0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,752 (+2790.2%) Shares 183,338 (+2773.6%) Est. Cost $42.61 Unrealized -4.3%
KEY KEYCORP 0.0%
Value ($000) $22,388 (+50.0%) Shares 1,095,685 (+37.2%) Est. Cost $17.51 Unrealized +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8,761 (+494.9%) Shares 562,049 (+458.7%) Est. Cost $14.88 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,561 (+544.3%) Shares 356,370 (+558.8%) Est. Cost $22.57 Unrealized +3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,521 (+303.1%) Shares 716,977 (+1225.4%) Est. Cost $12.45 Unrealized +1.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26,267 (+37.3%) Shares 55,898 (+44.2%) Est. Cost $504.55 Unrealized -12.0%
— NVIDIA CORPORATION 0.0%
Value ($000) $9,101 (+351.7%) Shares 48,800 (+351.9%) Est. Cost $169.21 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $68,412 (-9.3%) Shares 1,268,955 (+4.9%) Est. Cost $64.20 Unrealized -11.1%
DT DYNATRACE INC 0.0%
Value ($000) $9,123 (+325.1%) Shares 210,489 (+369.2%) Est. Cost $47.40 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,141 (+2662.3%) Shares 21,726 (+2804.5%) Est. Cost $324.92 Unrealized +0.5%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $7,874 (+623.8%) Shares 156,637 (+626.0%) Est. Cost $50.28 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $15,954 (+73.2%) Shares 116,712 (+112.0%) Est. Cost $164.45 Unrealized -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26,349 (+34.2%) Shares 89,660 (+39.4%) Est. Cost $223.88 Unrealized +28.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $113,923 (+6.2%) Shares 1,383,904 (+1.8%) Est. Cost $73.18 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,149 (+1347.4%) Shares 88,507 (+1361.2%) Est. Cost $76.87 Unrealized -1.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $32,780 (+25.5%) Shares 204,710 (+16.5%) Est. Cost $102.72 Unrealized +56.3%
ACM AECOM 0.0%
Value ($000) $7,019 (+1804.0%) Shares 73,628 (+2157.1%) Est. Cost $116.79 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,666 (+220.2%) Shares 15,511 (+223.8%) Est. Cost $597.94 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,280 (+406.3%) Shares 169,182 (+757.4%) Est. Cost $60.74 Unrealized -4.5%
ABNB AIRBNB INC 0.0%
Value ($000) $14,614 (+83.2%) Shares 107,823 (+59.0%) Est. Cost $127.58 Unrealized -2.4%
NVR NVR INC 0.0%
Value ($000) $13,711 (+93.3%) Shares 1,880 (+112.9%) Est. Cost $7446.96 Unrealized +0.4%
— ALPHABET INC 0.0%
Value ($000) $8,818 (+285.2%) Shares 28,100 (+198.9%) Est. Cost $276.01 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $22,134 (+41.7%) Shares 218,371 (+73.8%) Est. Cost $119.17 Unrealized -9.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,988 (+262.4%) Shares 68,523 (+162.4%) Est. Cost $110.28 Unrealized +6.5%
IUSV ISHARES TR 0.1%
Value ($000) $45,851 (+16.5%) Shares 448,877 (+14.0%) Est. Cost $12.65 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $14,175 (+82.3%) Shares 236,168 (+67.7%) Est. Cost $58.77 Unrealized -2.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,424 (+33.6%) Shares 845,556 (+31.7%) Est. Cost $40.50 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $65,805 (+10.7%) Shares 466,225 (+11.5%) Est. Cost $120.12 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $12,661 (+101.1%) Shares 114,799 (+102.8%) Est. Cost $104.16 Unrealized +5.5%
CDW CDW CORP 0.0%
Value ($000) $7,697 (+474.1%) Shares 56,515 (+573.7%) Est. Cost $156.13 Unrealized -5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $10,525 (+149.2%) Shares 185,864 (+167.5%) Est. Cost $54.21 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $25,946 (+31.9%) Shares 586,251 (+38.3%) Est. Cost $43.30 Unrealized -5.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $6,608 (+1772.5%) Shares 218,807 (+1778.0%) Est. Cost $30.20 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $32,578 (+23.6%) Shares 478,298 (+21.4%) Est. Cost $71.20 Unrealized -7.4%
ICSH ISHARES TR 0.1%
Value ($000) $111,529 (+5.9%) Shares 2,198,208 (+5.9%) Est. Cost $50.72 Unrealized —
MMM 3M CO 0.0%
Value ($000) $35,527 (+21.1%) Shares 222,145 (+20.8%) Est. Cost $112.44 Unrealized +45.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,403 (+191.2%) Shares 228,503 (+153.2%) Est. Cost $40.64 Unrealized -7.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $7,230 (+564.6%) Shares 148,850 (+562.5%) Est. Cost $43.17 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $10,609 (+135.7%) Shares 70,122 (+136.9%) Est. Cost $141.33 Unrealized +4.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $7,382 (+460.9%) Shares 146,697 (+460.3%) Est. Cost $50.31 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $7,403 (+419.0%) Shares 262,121 (+352.2%) Est. Cost $26.53 Unrealized -0.9%
LONZ PIMCO ETF TR 0.0%
Value ($000) $6,275 (+1838.0%) Shares 123,588 (+1849.3%) Est. Cost $50.79 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,666 (+88.5%) Shares 146,799 (+80.3%) Est. Cost $76.32 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,827 (+75.4%) Shares 69,842 (+96.6%) Est. Cost $199.15 Unrealized +9.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,985 (+73.3%) Shares 85,172 (+103.5%) Est. Cost $175.29 Unrealized +6.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $103,255 (+6.0%) Shares 2,209,880 (+6.3%) Est. Cost $17.86 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,174 (+178.0%) Shares 132,348 (+137.7%) Est. Cost $58.13 Unrealized +7.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,563 (+766.1%) Shares 142,614 (+864.0%) Est. Cost $45.73 Unrealized +1.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $6,615 (+615.5%) Shares 63,845 (+543.6%) Est. Cost $96.78 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,478 (+118.0%) Shares 51,110 (+108.7%) Est. Cost $153.47 Unrealized +29.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $15,180 (+59.2%) Shares 267,201 (+55.1%) Est. Cost $24.84 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $18,393 (+43.6%) Shares 132,157 (+44.5%) Est. Cost $65.43 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,903 (+382.4%) Shares 58,875 (+360.2%) Est. Cost $97.75 Unrealized +9.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $22,129 (+32.8%) Shares 498,287 (+27.9%) Est. Cost $27.97 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,814 (+224.0%) Shares 3,875 (+275.5%) Est. Cost $2089.07 Unrealized +0.5%
IWS ISHARES TR 0.0%
Value ($000) $33,360 (+19.3%) Shares 236,511 (+18.1%) Est. Cost $126.27 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $11,490 (+87.8%) Shares 122,380 (+94.2%) Est. Cost $77.60 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $45,912 (+13.2%) Shares 624,685 (+12.4%) Est. Cost $80.34 Unrealized -12.3%
WEN WENDYS CO 0.0%
Value ($000) $5,944 (+906.6%) Shares 712,052 (+1004.5%) Est. Cost $9.33 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,411 (+44.3%) Shares 35,507 (+41.1%) Est. Cost $458.11 Unrealized +3.4%
DSI ISHARES TR 0.0%
Value ($000) $18,341 (+40.7%) Shares 142,366 (+39.2%) Est. Cost $96.39 Unrealized —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $5,492 (+2685.0%) Shares 480,856 (+2687.2%) Est. Cost $11.41 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18,040 (+41.4%) Shares 405,577 (+24.8%) Est. Cost $40.87 Unrealized +6.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9,532 (+123.2%) Shares 92,047 (+113.6%) Est. Cost $89.41 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $23,444 (+28.6%) Shares 767,664 (+21.8%) Est. Cost $29.31 Unrealized -4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,849 (+67.6%) Shares 140,808 (+98.0%) Est. Cost $94.29 Unrealized +3.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,728 (+35.1%) Shares 87,596 (+14.0%) Est. Cost $205.81 Unrealized +5.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $17,321 (+42.0%) Shares 135,904 (+27.6%) Est. Cost $111.64 Unrealized +10.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $28,876 (+21.5%) Shares 796,837 (+4.4%) Est. Cost $30.77 Unrealized +10.3%
SHYG ISHARES TR 0.0%
Value ($000) $6,418 (+383.4%) Shares 149,709 (+388.2%) Est. Cost $62.48 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,943 (+177.2%) Shares 46,109 (+93.2%) Est. Cost $102.52 Unrealized +47.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,704 (+192.0%) Shares 100,484 (+156.4%) Est. Cost $66.17 Unrealized +8.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $5,537 (+1068.6%) Shares 408,004 (+1078.9%) Est. Cost $13.56 Unrealized -0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18,296 (+38.2%) Shares 217,915 (+68.1%) Est. Cost $96.88 Unrealized -4.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $104,163 (-4.6%) Shares 565,485 (+5.4%) Est. Cost $174.50 Unrealized +15.6%
SN SHARKNINJA INC 0.0%
Value ($000) $12,818 (+64.5%) Shares 114,546 (+51.4%) Est. Cost $64.84 Unrealized +52.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $55,614 (+9.9%) Shares 583,245 (+12.5%) Est. Cost $90.13 Unrealized +8.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,062 (+157.5%) Shares 43,810 (+163.1%) Est. Cost $172.11 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $1,889,321 (+0.3%) Shares 13,123,017 (+96.3%) Est. Cost $189.45 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,209 (+91.8%) Shares 116,743 (+100.5%) Est. Cost $89.63 Unrealized -0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15,055 (+47.5%) Shares 66,811 (+43.8%) Est. Cost $172.69 Unrealized +33.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $104,495 (-4.4%) Shares 2,447,759 (+95.2%) Est. Cost $63.77 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $5,209 (+1178.9%) Shares 113,728 (+930.1%) Est. Cost $44.94 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,526 (+271.8%) Shares 321,938 (+300.8%) Est. Cost $21.15 Unrealized -2.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,824 (-37.9%) Shares 95,851 (+5.5%) Est. Cost $74.81 Unrealized +41.9%
IBTI ISHARES TR 0.1%
Value ($000) $72,174 (+7.0%) Shares 3,227,073 (+7.1%) Est. Cost $11.28 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $13,459 (+54.4%) Shares 219,351 (+53.8%) Est. Cost $21.88 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35,327 (+15.5%) Shares 139,770 (+13.0%) Est. Cost $111.89 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $41,982 (+12.5%) Shares 380,994 (+13.8%) Est. Cost $106.00 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,851 (+1951.6%) Shares 101,290 (+1780.3%) Est. Cost $43.40 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,831 (+205.2%) Shares 33,432 (+183.0%) Est. Cost $181.43 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,995 (+190.1%) Shares 35,995 (+100.3%) Est. Cost $158.56 Unrealized +8.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $16,299 (+39.1%) Shares 690,413 (+278.8%) Est. Cost $29.80 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $31,888 (+16.7%) Shares 995,714 (+14.1%) Est. Cost $19.51 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,280 (+121.1%) Shares 339,760 (+121.4%) Est. Cost $29.33 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $68,731 (+7.0%) Shares 51,662 (+6.0%) Est. Cost $1196.42 Unrealized +9.6%
PPG PPG INDS INC 0.0%
Value ($000) $7,549 (+148.8%) Shares 73,551 (+153.7%) Est. Cost $107.89 Unrealized -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,016 (+299.5%) Shares 66,809 (+337.0%) Est. Cost $97.60 Unrealized -3.1%
DASH DOORDASH INC 0.1%
Value ($000) $55,204 (-7.5%) Shares 243,545 (+10.9%) Est. Cost $203.28 Unrealized +15.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,258 (+118.9%) Shares 69,583 (+102.9%) Est. Cost $94.81 Unrealized +21.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $77,820 (+6.1%) Shares 1,050,629 (+6.5%) Est. Cost $45.90 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $5,002 (+769.1%) Shares 81,042 (+726.7%) Est. Cost $57.83 Unrealized +1.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $27,458 (+19.1%) Shares 601,656 (+10.8%) Est. Cost $32.64 Unrealized +25.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,621 (+194.9%) Shares 249,529 (+199.6%) Est. Cost $25.99 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,956 (+267.6%) Shares 16,841 (+226.1%) Est. Cost $304.79 Unrealized +11.6%
TWLO TWILIO INC 0.0%
Value ($000) $13,281 (+48.4%) Shares 93,665 (+4.9%) Est. Cost $75.39 Unrealized +64.3%
BOND PIMCO ETF TR 0.0%
Value ($000) $4,606 (+1522.1%) Shares 49,444 (+1525.9%) Est. Cost $93.16 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,703 (+45.8%) Shares 22,648 (+31.8%) Est. Cost $494.08 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,558 (+188.2%) Shares 20,590 (+160.5%) Est. Cost $279.79 Unrealized +10.6%
CMF ISHARES TR 0.0%
Value ($000) $19,764 (+27.6%) Shares 343,954 (+26.7%) Est. Cost $57.47 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $30,217 (+16.4%) Shares 508,341 (+19.8%) Est. Cost $54.93 Unrealized +8.8%
CNH CNH INDL N V 0.0%
Value ($000) $6,335 (+205.3%) Shares 687,071 (+1438.6%) Est. Cost $10.00 Unrealized -0.1%
SOXX ISHARES TR 0.0%
Value ($000) $23,668 (+21.9%) Shares 78,812 (+10.0%) Est. Cost $212.60 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $109,285 (+4.0%) Shares 1,319,536 (+4.2%) Est. Cost $48.82 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,646 (+173.6%) Shares 41,019 (+198.8%) Est. Cost $171.83 Unrealized -8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,960 (+150.8%) Shares 50,952 (+147.2%) Est. Cost $111.73 Unrealized +17.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40,215 (+11.6%) Shares 1,412,043 (+9.3%) Est. Cost $31.40 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,348 (+66.9%) Shares 57,939 (+82.6%) Est. Cost $169.40 Unrealized +10.5%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $12,854 (+46.7%) Shares 221,964 (+44.9%) Est. Cost $34.11 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $8,666 (+88.3%) Shares 129,266 (+88.9%) Est. Cost $57.11 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,190 (+78.6%) Shares 11,906 (+30.1%) Est. Cost $722.36 Unrealized -6.0%
EEM ISHARES TR 0.1%
Value ($000) $46,573 (+9.5%) Shares 851,673 (+6.9%) Est. Cost $28.74 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,568 (+255.9%) Shares 27,638 (+214.3%) Est. Cost $226.79 Unrealized -20.1%
IJK ISHARES TR 0.1%
Value ($000) $45,935 (+9.5%) Shares 474,140 (+8.4%) Est. Cost $77.94 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5,736 (+229.9%) Shares 14,559 (+231.7%) Est. Cost $358.84 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $31,680 (+14.4%) Shares 1,409,886 (+14.7%) Est. Cost $19.59 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $20,855 (+23.6%) Shares 123,572 (+5.8%) Est. Cost $93.91 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $20,175 (+24.5%) Shares 1,540,809 (+13.7%) Est. Cost $11.28 Unrealized +13.8%
OKLO OKLO INC 0.0%
Value ($000) $8,978 (-30.5%) Shares 125,059 (+8.0%) Est. Cost $21.58 Unrealized +416.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,263 (+297.9%) Shares 285,577 (+287.3%) Est. Cost $17.78 Unrealized +2.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,918 (+49.1%) Shares 164,790 (+44.5%) Est. Cost $62.31 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $6,566 (+148.2%) Shares 97,855 (+179.2%) Est. Cost $73.77 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,735 (+215.0%) Shares 88,111 (+160.4%) Est. Cost $55.36 Unrealized +10.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $33,957 (+13.0%) Shares 383,726 (+16.7%) Est. Cost $42.95 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4,169 (+932.5%) Shares 570,301 (+3237.2%) Est. Cost $9.74 Unrealized -0.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $11,646 (+47.6%) Shares 127,902 (+25.2%) Est. Cost $52.22 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,598 (+17.0%) Shares 525,416 (+16.0%) Est. Cost $37.35 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29,543 (+14.3%) Shares 349,645 (+13.8%) Est. Cost $70.50 Unrealized +24.1%
G GENPACT LIMITED 0.0%
Value ($000) $5,022 (+279.7%) Shares 107,343 (+235.7%) Est. Cost $43.36 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,268 (+629.6%) Shares 93,716 (+827.6%) Est. Cost $46.08 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19,189 (+23.5%) Shares 242,736 (+23.9%) Est. Cost $83.66 Unrealized -6.4%
PSH PGIM ETF TR 0.0%
Value ($000) $4,415 (+444.7%) Shares 87,663 (+449.3%) Est. Cost $50.44 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,848 (+157.4%) Shares 56,796 (+141.3%) Est. Cost $94.58 Unrealized +2.9%
ZTS ZOETIS INC 0.0%
Value ($000) $16,611 (+27.4%) Shares 131,993 (+48.2%) Est. Cost $164.25 Unrealized -20.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,723 (+43.5%) Shares 93,028 (+60.9%) Est. Cost $126.61 Unrealized +11.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,571 (+15122.9%) Shares 148,470 (+697.6%) Est. Cost $1.28 Unrealized -3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19,446 (+22.3%) Shares 78,670 (+20.1%) Est. Cost $200.68 Unrealized +23.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $63,827 (+5.9%) Shares 143,582 (+3.7%) Est. Cost $359.04 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $5,232 (+207.5%) Shares 49,681 (+193.2%) Est. Cost $95.97 Unrealized +7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,896 (+256.4%) Shares 29,496 (+256.7%) Est. Cost $170.88 Unrealized -1.2%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $46,905 (+8.1%) Shares 1,030,190 (+8.1%) Est. Cost $7.89 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $94,045 (-3.6%) Shares 1,275,570 (+7.7%) Est. Cost $71.93 Unrealized +5.0%
ITB ISHARES TR 0.0%
Value ($000) $6,624 (+111.8%) Shares 68,684 (+135.5%) Est. Cost $59.41 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $3,808 (+1038.6%) Shares 29,536 (+1018.4%) Est. Cost $127.57 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,690 (+107.5%) Shares 238,860 (+89.0%) Est. Cost $29.90 Unrealized -8.9%
TER TERADYNE INC 0.0%
Value ($000) $8,154 (+71.8%) Shares 47,591 (+38.0%) Est. Cost $138.53 Unrealized +23.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,855 (+233.2%) Shares 105,917 (+246.9%) Est. Cost $45.76 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17,143 (+24.6%) Shares 125,986 (+17.7%) Est. Cost $122.19 Unrealized +17.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,918 (+608.3%) Shares 112,406 (+594.3%) Est. Cost $29.84 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,823 (+228.5%) Shares 36,323 (+155.2%) Est. Cost $111.77 Unrealized -0.2%
SUB ISHARES TR 0.1%
Value ($000) $58,431 (+6.1%) Shares 547,619 (+6.2%) Est. Cost $67.50 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $42,349 (+8.6%) Shares 730,052 (+23.9%) Est. Cost $55.81 Unrealized +6.4%
EMXC ISHARES INC 0.0%
Value ($000) $40,504 (+9.0%) Shares 557,289 (+1.3%) Est. Cost $41.15 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,301 (+345.7%) Shares 19,724 (+318.0%) Est. Cost $212.74 Unrealized +3.9%
DBEF DBX ETF TR 0.1%
Value ($000) $45,345 (+7.8%) Shares 942,502 (+4.1%) Est. Cost $4.55 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $30,994 (+11.7%) Shares 30,715 (+4.7%) Est. Cost $928.10 Unrealized +4.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,405 (+102.6%) Shares 74,679 (+80.5%) Est. Cost $40.50 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,683 (+50.3%) Shares 78,175 (+69.2%) Est. Cost $132.14 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,014 (+177.6%) Shares 58,627 (+154.2%) Est. Cost $76.55 Unrealized +4.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,119 (+54.1%) Shares 196,975 (+54.5%) Est. Cost $35.91 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,874 (+421.6%) Shares 20,565 (+327.8%) Est. Cost $149.33 Unrealized +8.9%
ESTC ELASTIC N V 0.0%
Value ($000) $4,610 (+198.4%) Shares 60,867 (+232.9%) Est. Cost $84.16 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $4,939 (+163.4%) Shares 30,261 (+118.6%) Est. Cost $154.90 Unrealized -3.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $9,862 (+44.9%) Shares 210,459 (+43.3%) Est. Cost $35.53 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $3,542 (+616.3%) Shares 33,948 (+633.4%) Est. Cost $106.70 Unrealized -0.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $15,093 (+25.2%) Shares 208,461 (+24.8%) Est. Cost $58.34 Unrealized +24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,591 (+498.5%) Shares 40,489 (+505.0%) Est. Cost $88.67 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,691 (+44.6%) Shares 265,669 (+39.6%) Est. Cost $38.68 Unrealized -10.2%
IWR ISHARES TR 0.1%
Value ($000) $48,325 (+6.6%) Shares 501,958 (+6.9%) Est. Cost $17.11 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,385 (+661.2%) Shares 86,831 (+729.9%) Est. Cost $39.33 Unrealized -3.0%
MDB MONGODB INC 0.0%
Value ($000) $6,749 (+76.9%) Shares 16,102 (+31.0%) Est. Cost $239.50 Unrealized +51.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,533 (+475.6%) Shares 71,754 (+478.2%) Est. Cost $49.32 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $43,183 (+7.2%) Shares 75,267 (+6.1%) Est. Cost $562.32 Unrealized -0.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $15,882 (+22.5%) Shares 938,678 (+22.3%) Est. Cost $16.59 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,512 (+485.6%) Shares 19,456 (+415.0%) Est. Cost $176.68 Unrealized -2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3,768 (+335.8%) Shares 104,716 (+485.7%) Est. Cost $39.11 Unrealized +3.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,409 (+187.9%) Shares 43,335 (+229.6%) Est. Cost $115.80 Unrealized -6.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $6,904 (-29.3%) Shares 96,414 (+35.2%) Est. Cost $105.99 Unrealized -4.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,710 (+333.8%) Shares 52,602 (+265.9%) Est. Cost $61.50 Unrealized +5.9%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $50,539 (+6.0%) Shares 771,724 (+5.2%) Est. Cost $58.30 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $4,238 (+205.3%) Shares 119,556 (+220.8%) Est. Cost $39.47 Unrealized -1.9%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $81,863 (+3.6%) Shares 1,884,940 (+1.3%) Est. Cost $37.32 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,628 (+347.6%) Shares 44,877 (+251.6%) Est. Cost $72.83 Unrealized +2.5%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $3,442 (+433.4%) Shares 80,058 (+377.7%) Est. Cost $41.39 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13,845 (+25.3%) Shares 291,035 (+17.2%) Est. Cost $43.10 Unrealized +2.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $51,061 (+5.8%) Shares 144,986 (+11.0%) Est. Cost $338.60 Unrealized +7.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,334 (+502.9%) Shares 427,675 (+781.0%) Est. Cost $8.20 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,425 (+421.4%) Shares 53,911 (+531.7%) Est. Cost $70.85 Unrealized -2.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6,133 (+81.8%) Shares 34,043 (+53.8%) Est. Cost $145.18 Unrealized +14.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $8,591 (+47.3%) Shares 337,558 (+19.9%) Est. Cost $15.66 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34,522 (+8.6%) Shares 383,576 (+2.2%) Est. Cost $69.81 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $4,309 (+170.7%) Shares 67,900 (+200.2%) Est. Cost $64.93 Unrealized -0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,635 (+294.1%) Shares 37,130 (+241.9%) Est. Cost $87.17 Unrealized +0.4%
ARGX ARGENX SE 0.0%
Value ($000) $2,927 (+1198.0%) Shares 3,481 (+631.3%) Est. Cost $807.92 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,760 (+247.2%) Shares 233,840 (+313.5%) Est. Cost $17.87 Unrealized -2.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,543 (+306.6%) Shares 204,100 (+304.6%) Est. Cost $15.01 Unrealized +8.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,244 (+8.5%) Shares 675,685 (+8.5%) Est. Cost $50.58 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,217 (+21.1%) Shares 341,730 (+9.7%) Est. Cost $37.79 Unrealized +9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,067 (+186.6%) Shares 91,712 (+172.9%) Est. Cost $34.37 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,882 (+1122.2%) Shares 12,291 (+736.7%) Est. Cost $229.48 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,035 (+76.8%) Shares 57,056 (+61.3%) Est. Cost $90.85 Unrealized +11.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $8,692 (+43.1%) Shares 34,605 (+39.0%) Est. Cost $169.72 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $46,299 (+6.0%) Shares 675,156 (+5.2%) Est. Cost $42.11 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3,762 (+222.5%) Shares 29,873 (+222.3%) Est. Cost $117.42 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $3,515 (+277.2%) Shares 48,109 (+226.5%) Est. Cost $60.81 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,778 (+1248.5%) Shares 13,612 (+844.0%) Est. Cost $177.10 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,808 (+27.8%) Shares 36,439 (+36.6%) Est. Cost $328.16 Unrealized +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,444 (+293.4%) Shares 29,066 (+262.6%) Est. Cost $119.19 Unrealized +3.3%
IT GARTNER INC 0.0%
Value ($000) $4,123 (+164.5%) Shares 16,343 (+168.1%) Est. Cost $294.02 Unrealized -18.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20,226 (+14.5%) Shares 81,208 (+19.9%) Est. Cost $242.42 Unrealized +2.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,990 (+57.8%) Shares 21,600 (+57.4%) Est. Cost $250.96 Unrealized +25.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33,791 (+8.1%) Shares 616,173 (+5.8%) Est. Cost $47.09 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,981 (+579.4%) Shares 34,100 (+589.9%) Est. Cost $83.88 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,844 (+830.8%) Shares 119,982 (+871.7%) Est. Cost $23.98 Unrealized -2.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,914 (+47.0%) Shares 476,492 (+51.9%) Est. Cost $13.18 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $39,887 (+6.8%) Shares 1,498,468 (+5.5%) Est. Cost $22.62 Unrealized —
AES AES CORP 0.0%
Value ($000) $13,647 (+22.6%) Shares 951,668 (+16.1%) Est. Cost $13.04 Unrealized +7.6%
FRDM EA SERIES TRUST 0.0%
Value ($000) $6,732 (+59.6%) Shares 131,311 (+37.9%) Est. Cost $126.04 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,942 (+579.4%) Shares 95,395 (+562.4%) Est. Cost $30.60 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,084 (+423.6%) Shares 189,059 (+334.4%) Est. Cost $14.21 Unrealized +6.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,805 (+57.4%) Shares 92,050 (+71.8%) Est. Cost $67.50 Unrealized +16.0%
IJT ISHARES TR 0.0%
Value ($000) $25,054 (+11.0%) Shares 177,485 (+11.2%) Est. Cost $75.58 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $4,717 (+108.9%) Shares 898,409 (+73.1%) Est. Cost $4.78 Unrealized -4.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,749 (+23.9%) Shares 645,845 (+23.7%) Est. Cost $6.34 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,554 (+220.8%) Shares 121,641 (+211.4%) Est. Cost $27.50 Unrealized +2.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,465 (+80.5%) Shares 226,555 (+159.6%) Est. Cost $27.34 Unrealized -2.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,178 (+31.5%) Shares 151,171 (+38.3%) Est. Cost $61.57 Unrealized +13.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $3,496 (+229.5%) Shares 51,689 (+116.7%) Est. Cost $46.86 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,036 (+43.4%) Shares 80,871 (+44.9%) Est. Cost $93.27 Unrealized +5.9%
IBDT ISHARES TR 0.0%
Value ($000) $5,916 (+69.6%) Shares 232,417 (+70.0%) Est. Cost $25.47 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $3,551 (+213.5%) Shares 45,812 (+214.7%) Est. Cost $74.34 Unrealized +2.9%
IYY ISHARES TR 0.0%
Value ($000) $4,993 (+93.1%) Shares 30,109 (+89.2%) Est. Cost $125.13 Unrealized —
WAB WABTEC 0.0%
Value ($000) $7,525 (+46.8%) Shares 35,594 (+39.2%) Est. Cost $192.33 Unrealized +6.8%
IQLT ISHARES TR 0.0%
Value ($000) $22,117 (+12.2%) Shares 486,613 (+9.1%) Est. Cost $37.78 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $33,892 (+7.6%) Shares 776,828 (+1.4%) Est. Cost $40.10 Unrealized +12.3%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $39,442 (+6.4%) Shares 793,807 (+6.3%) Est. Cost $49.63 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $17,773 (+15.3%) Shares 8,280 (+2.6%) Est. Cost $1595.89 Unrealized +26.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $14,294 (+19.7%) Shares 59,758 (+18.0%) Est. Cost $210.66 Unrealized +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,705 (+36.8%) Shares 25,872 (+21.3%) Est. Cost $189.67 Unrealized +65.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,204 (+124.4%) Shares 175,387 (+108.6%) Est. Cost $16.61 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,937 (+24.1%) Shares 153,276 (+24.5%) Est. Cost $77.65 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $16,407 (+16.5%) Shares 223,286 (+13.4%) Est. Cost $38.84 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,535 (+189.3%) Shares 37,116 (+75.9%) Est. Cost $66.41 Unrealized +20.9%
SNDK SANDISK CORP 0.0%
Value ($000) $3,259 (+242.0%) Shares 13,727 (+61.7%) Est. Cost $104.56 Unrealized +91.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,706 (+52.4%) Shares 4,809 (+34.2%) Est. Cost $1270.55 Unrealized +9.9%
INGR INGREDION INC 0.0%
Value ($000) $3,246 (+235.8%) Shares 29,443 (+271.9%) Est. Cost $118.62 Unrealized -4.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,919 (+352.8%) Shares 66,882 (+347.1%) Est. Cost $42.10 Unrealized -2.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $30,409 (+8.0%) Shares 423,996 (+3.8%) Est. Cost $64.08 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,449 (+68.5%) Shares 39,580 (+62.7%) Est. Cost $121.70 Unrealized +8.1%
CROX CROCS INC 0.0%
Value ($000) $3,009 (+273.7%) Shares 35,185 (+265.7%) Est. Cost $91.97 Unrealized -9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,481 (+66.4%) Shares 69,888 (+117.2%) Est. Cost $83.82 Unrealized -4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,740 (+138.7%) Shares 19,572 (+143.5%) Est. Cost $183.53 Unrealized +3.9%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $70,045 (+3.2%) Shares 237,447 (+2.9%) Est. Cost $236.67 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $3,653 (+143.5%) Shares 10,263 (+126.6%) Est. Cost $323.02 Unrealized +11.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,469 (-25.0%) Shares 388,545 (+1.4%) Est. Cost $16.10 Unrealized +14.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,576 (-57.7%) Shares 45,278 (+1.0%) Est. Cost $45.43 Unrealized +72.9%
NTES NETEASE INC 0.0%
Value ($000) $2,428 (+774.5%) Shares 17,646 (+865.8%) Est. Cost $137.31 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,589 (+87.8%) Shares 8,171 (+71.9%) Est. Cost $480.24 Unrealized +18.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14,366 (+17.5%) Shares 762,738 (+17.4%) Est. Cost $10.71 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9,427 (+29.2%) Shares 17,056 (+30.8%) Est. Cost $364.85 Unrealized +50.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,423 (+663.4%) Shares 11,935 (+643.6%) Est. Cost $186.81 Unrealized +3.2%
DOV DOVER CORP 0.0%
Value ($000) $3,899 (+116.4%) Shares 19,970 (+82.4%) Est. Cost $175.76 Unrealized +3.5%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $2,298 (+1041.1%) Shares 270,370 (+1070.6%) Est. Cost $8.52 Unrealized —
GAP GAP INC 0.0%
Value ($000) $2,910 (+256.6%) Shares 113,682 (+197.6%) Est. Cost $23.28 Unrealized +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,235 (+177.2%) Shares 6,639 (+138.8%) Est. Cost $410.39 Unrealized +13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,044 (+103.0%) Shares 77,262 (+129.8%) Est. Cost $52.35 Unrealized -0.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,291 (+844.4%) Shares 84,607 (+850.7%) Est. Cost $27.10 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,892 (+111.0%) Shares 27,223 (+88.9%) Est. Cost $132.29 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,143 (+186.2%) Shares 45,774 (+198.5%) Est. Cost $67.98 Unrealized +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $52,386 (+4.1%) Shares 111,688 (+8.6%) Est. Cost $422.62 Unrealized +20.5%
PINS PINTEREST INC 0.0%
Value ($000) $12,842 (-13.7%) Shares 496,040 (+7.3%) Est. Cost $31.69 Unrealized -9.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,873 (+238.8%) Shares 122,914 (+240.4%) Est. Cost $27.12 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,055 (+191.4%) Shares 52,177 (+181.7%) Est. Cost $53.09 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $120,876 (+1.7%) Shares 1,021,996 (+6.4%) Est. Cost $104.50 Unrealized +16.3%
RYN RAYONIER INC 0.0%
Value ($000) $19,417 (+11.5%) Shares 752,614 (+14.7%) Est. Cost $27.16 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,247 (+158.8%) Shares 18,441 (+149.9%) Est. Cost $176.84 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $24,314 (+8.9%) Shares 20,046 (+10.9%) Est. Cost $120.57 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,437 (+425.1%) Shares 8,497 (+375.0%) Est. Cost $260.30 Unrealized +4.6%
AL AIR LEASE CORP 0.0%
Value ($000) $2,633 (+298.5%) Shares 40,987 (+282.9%) Est. Cost $62.57 Unrealized +1.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30,187 (+7.0%) Shares 327,053 (+3.6%) Est. Cost $3.26 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,279 (+31.1%) Shares 106,552 (+32.3%) Est. Cost $47.13 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $3,358 (+141.1%) Shares 9,943 (+109.2%) Est. Cost $306.07 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,530 (+26.0%) Shares 82,797 (+23.1%) Est. Cost $98.37 Unrealized +19.7%
NTRA NATERA INC 0.0%
Value ($000) $3,931 (+98.7%) Shares 17,180 (+39.8%) Est. Cost $161.07 Unrealized +29.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,916 (+38.9%) Shares 60,238 (+22.3%) Est. Cost $83.84 Unrealized +28.1%
STPZ PIMCO ETF TR 0.0%
Value ($000) $3,655 (+112.3%) Shares 68,120 (+114.3%) Est. Cost $39.89 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,398 (+406.4%) Shares 28,115 (+414.8%) Est. Cost $82.54 Unrealized -0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,415 (+385.7%) Shares 12,482 (+385.5%) Est. Cost $198.59 Unrealized -3.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $15,939 (+13.7%) Shares 131,769 (+11.3%) Est. Cost $75.64 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $4,612 (+70.5%) Shares 100,197 (+63.9%) Est. Cost $44.65 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $2,130 (+820.4%) Shares 11,130 (+807.8%) Est. Cost $179.77 Unrealized -0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,227 (-60.7%) Shares 43,893 (+78.2%) Est. Cost $25.73 Unrealized +4.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,870 (+63.0%) Shares 38,508 (+57.8%) Est. Cost $122.91 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,588 (+39.9%) Shares 45,962 (+39.1%) Est. Cost $87.36 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $7,096 (+35.8%) Shares 123,905 (+21.8%) Est. Cost $16.12 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,411 (+343.8%) Shares 74,617 (+304.0%) Est. Cost $29.65 Unrealized -1.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,125 (+708.7%) Shares 23,650 (+714.1%) Est. Cost $86.24 Unrealized -0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,157 (+143.8%) Shares 20,702 (+154.6%) Est. Cost $161.88 Unrealized -8.1%
LIN LINDE PLC 0.1%
Value ($000) $56,495 (+3.4%) Shares 132,405 (+15.1%) Est. Cost $413.27 Unrealized +3.4%
W WAYFAIR INC 0.0%
Value ($000) $2,414 (+318.0%) Shares 24,043 (+272.0%) Est. Cost $90.01 Unrealized +6.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3,099 (+144.7%) Shares 13,732 (+147.3%) Est. Cost $231.90 Unrealized -5.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,057 (+146.3%) Shares 124,659 (+130.4%) Est. Cost $22.73 Unrealized +26.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,778 (+61.1%) Shares 38,158 (+46.0%) Est. Cost $109.76 Unrealized +9.0%
BLK BLACKROCK INC 0.2%
Value ($000) $182,720 (+1.0%) Shares 170,679 (+9.8%) Est. Cost $992.09 Unrealized +9.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $26,008 (+7.5%) Shares 446,570 (+6.1%) Est. Cost $39.72 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $4,084 (+78.5%) Shares 14,367 (+93.9%) Est. Cost $302.13 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $47,256 (+3.9%) Shares 517,731 (+6.2%) Est. Cost $74.50 Unrealized +23.2%
— VANGUARD INDEX FDS 0.0%
Value ($000) $6,705 (+36.2%) Shares 20,000 (+33.3%) Est. Cost $292.42 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,618 (+96.7%) Shares 54,490 (+99.3%) Est. Cost $71.08 Unrealized -9.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $363,874 (+0.5%) Shares 3,046,790 (+101.6%) Est. Cost $178.41 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $5,769 (+44.3%) Shares 60,671 (+41.1%) Est. Cost $70.98 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $2,928 (+152.5%) Shares 76,477 (+171.3%) Est. Cost $39.34 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $2,438 (+262.0%) Shares 6,058 (+248.8%) Est. Cost $384.68 Unrealized +5.8%
SAP SAP SE 0.0%
Value ($000) $10,477 (+20.2%) Shares 43,119 (+32.2%) Est. Cost $105.61 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,931 (+55.5%) Shares 119,862 (+78.6%) Est. Cost $49.77 Unrealized -16.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,424 (+104.7%) Shares 106,045 (+123.9%) Est. Cost $34.02 Unrealized -3.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,220 (+369.6%) Shares 33,190 (+415.5%) Est. Cost $68.90 Unrealized -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,552 (+216.1%) Shares 37,828 (+188.3%) Est. Cost $69.49 Unrealized -7.3%
QRVO QORVO INC 0.0%
Value ($000) $2,113 (+455.3%) Shares 25,000 (+498.5%) Est. Cost $88.38 Unrealized -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,564 (+208.0%) Shares 14,146 (+196.1%) Est. Cost $187.39 Unrealized -9.5%
AME AMETEK INC 0.0%
Value ($000) $4,618 (+60.0%) Shares 22,495 (+33.0%) Est. Cost $174.46 Unrealized +11.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $8,458 (+25.4%) Shares 160,144 (+145.5%) Est. Cost $65.74 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $12,413 (+15.8%) Shares 45,101 (+21.2%) Est. Cost $305.09 Unrealized -8.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,312 (+22.3%) Shares 42,866 (+28.1%) Est. Cost $199.95 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,466 (+218.3%) Shares 28,922 (+190.4%) Est. Cost $80.22 Unrealized +2.3%
IJJ ISHARES TR 0.0%
Value ($000) $17,188 (+10.8%) Shares 130,618 (+9.3%) Est. Cost $101.89 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $3,095 (+117.7%) Shares 12,671 (+88.5%) Est. Cost $205.96 Unrealized +18.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $54,270 (+3.2%) Shares 737,018 (+4.3%) Est. Cost $79.39 Unrealized -7.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,763 (+27.3%) Shares 309,545 (+27.6%) Est. Cost $31.78 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,912 (+663.5%) Shares 57,424 (+600.7%) Est. Cost $31.93 Unrealized +0.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $5,286 (+45.4%) Shares 128,748 (+30.3%) Est. Cost $65.42 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,095 (+369.7%) Shares 55,981 (+431.0%) Est. Cost $38.34 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,254 (+270.2%) Shares 13,295 (+204.4%) Est. Cost $148.90 Unrealized +6.4%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,938 (+558.9%) Shares 75,080 (+551.1%) Est. Cost $25.55 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value ($000) $49,199 (+3.5%) Shares 457,493 (+6.8%) Est. Cost $106.61 Unrealized +0.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,900 (+623.1%) Shares 43,015 (+443.2%) Est. Cost $37.81 Unrealized +1.7%
AA ALCOA CORP 0.0%
Value ($000) $2,036 (+409.2%) Shares 38,316 (+215.1%) Est. Cost $36.95 Unrealized +10.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,272 (+252.4%) Shares 67,736 (+250.5%) Est. Cost $35.36 Unrealized -4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,915 (+22.3%) Shares 22,799 (+32.0%) Est. Cost $368.90 Unrealized +12.1%
SRE SEMPRA 0.0%
Value ($000) $4,270 (+61.5%) Shares 48,296 (+64.4%) Est. Cost $80.43 Unrealized +12.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12,557 (+14.8%) Shares 13,852 (+16.7%) Est. Cost $820.05 Unrealized +17.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,940 (+499.7%) Shares 112,966 (+548.4%) Est. Cost $17.84 Unrealized -1.1%
INFL LISTED FDS TR 0.0%
Value ($000) $5,591 (+40.4%) Shares 125,762 (+41.2%) Est. Cost $43.53 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $3,229 (+99.4%) Shares 29,785 (+84.2%) Est. Cost $93.54 Unrealized +8.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,965 (+442.6%) Shares 22,061 (+139.8%) Est. Cost $87.11 Unrealized +5.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,966 (+438.1%) Shares 11,820 (+592.0%) Est. Cost $180.26 Unrealized +0.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $109,813 (+1.5%) Shares 1,094,376 (+1.8%) Est. Cost $65.40 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,245 (+242.0%) Shares 7,523 (+239.6%) Est. Cost $290.74 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,025 (+362.1%) Shares 138,187 (+355.5%) Est. Cost $14.51 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,634 (+19.6%) Shares 127,910 (+21.6%) Est. Cost $60.67 Unrealized +23.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $57,161 (-2.7%) Shares 106,391 (+69.1%) Est. Cost $316.79 Unrealized -3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,940 (+113.2%) Shares 108,251 (+107.1%) Est. Cost $23.78 Unrealized +6.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,834 (+565.5%) Shares 55,565 (+505.2%) Est. Cost $32.51 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24,047 (+6.9%) Shares 957,587 (+7.3%) Est. Cost $11.20 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $123,521 (+1.3%) Shares 1,415,446 (+10.0%) Est. Cost $75.67 Unrealized +20.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3,662 (+72.8%) Shares 73,414 (+115.5%) Est. Cost $39.96 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $4,792 (+47.4%) Shares 18,901 (+43.9%) Est. Cost $230.46 Unrealized +9.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,954 (-28.0%) Shares 1,029,559 (+1.1%) Est. Cost $5.83 Unrealized -21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,939 (+109.1%) Shares 21,160 (+110.4%) Est. Cost $139.57 Unrealized -4.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,734 (+123.6%) Shares 100,645 (+179.7%) Est. Cost $37.89 Unrealized -24.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,751 (+623.9%) Shares 32,793 (+595.7%) Est. Cost $50.56 Unrealized -0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $30,706 (+5.1%) Shares 223,901 (+7.9%) Est. Cost $118.82 Unrealized +13.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,932 (+340.6%) Shares 6,657 (+318.9%) Est. Cost $319.77 Unrealized -12.4%
ESGU ISHARES TR 0.0%
Value ($000) $9,025 (+19.7%) Shares 60,578 (+17.0%) Est. Cost $106.03 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,493 (+145.9%) Shares 49,947 (+190.8%) Est. Cost $45.26 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1,887 (+361.0%) Shares 67,526 (+387.7%) Est. Cost $28.98 Unrealized +0.5%
PTC PTC INC 0.0%
Value ($000) $1,683 (+707.8%) Shares 9,659 (+841.4%) Est. Cost $183.21 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value ($000) $1,861 (+380.9%) Shares 16,380 (+461.2%) Est. Cost $126.18 Unrealized -3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,478 (+146.5%) Shares 45,767 (+124.5%) Est. Cost $53.27 Unrealized -3.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $29,735 (+5.2%) Shares 261,793 (+4.7%) Est. Cost $73.64 Unrealized +55.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,896 (+344.6%) Shares 7,245 (+354.2%) Est. Cost $260.12 Unrealized -1.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,741 (+504.8%) Shares 11,709 (+439.6%) Est. Cost $134.75 Unrealized -2.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5,976 (+32.1%) Shares 83,443 (+28.0%) Est. Cost $63.46 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $38,985 (-3.6%) Shares 48,168 (+13.7%) Est. Cost $594.86 Unrealized +45.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $61,929 (+2.4%) Shares 667,338 (+3.4%) Est. Cost $82.01 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,698 (+63.4%) Shares 43,894 (+58.8%) Est. Cost $77.34 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,025 (+237.0%) Shares 91,963 (+174.6%) Est. Cost $18.77 Unrealized +9.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,177 (+37.7%) Shares 25,696 (+35.1%) Est. Cost $186.57 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,196 (+181.9%) Shares 83,610 (+146.2%) Est. Cost $21.72 Unrealized +12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,369 (+28.6%) Shares 66,404 (+21.5%) Est. Cost $82.40 Unrealized +11.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $42,994 (+3.4%) Shares 1,568,181 (+3.0%) Est. Cost $22.35 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $2,375 (+142.8%) Shares 51,287 (+115.0%) Est. Cost $35.22 Unrealized +14.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,598 (+63.5%) Shares 48,306 (+48.2%) Est. Cost $71.24 Unrealized +2.6%
RS RELIANCE INC 0.0%
Value ($000) $4,179 (+49.8%) Shares 14,467 (+45.6%) Est. Cost $286.90 Unrealized -2.1%
MPLX MPLX LP 0.0%
Value ($000) $1,669 (+494.6%) Shares 31,277 (+456.5%) Est. Cost $51.89 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $2,635 (+110.5%) Shares 66,500 (+126.1%) Est. Cost $41.00 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $6,539 (+26.8%) Shares 123,914 (+27.9%) Est. Cost $52.81 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,776 (+343.3%) Shares 77,495 (+373.3%) Est. Cost $23.42 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,656 (+59.7%) Shares 82,056 (+41.4%) Est. Cost $35.54 Unrealized +18.8%
AVT AVNET INC 0.0%
Value ($000) $1,717 (+387.6%) Shares 35,226 (+434.9%) Est. Cost $49.28 Unrealized -0.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,659 (+461.9%) Shares 19,729 (+515.8%) Est. Cost $87.09 Unrealized -0.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $7,521 (+22.0%) Shares 98,660 (+59.7%) Est. Cost $72.27 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,619 (+507.7%) Shares 54,880 (+534.7%) Est. Cost $29.39 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $5,753 (-19.0%) Shares 15,534 (+5.2%) Est. Cost $404.64 Unrealized -1.1%
DCI DONALDSON INC 0.0%
Value ($000) $5,463 (+32.6%) Shares 61,616 (+22.4%) Est. Cost $71.59 Unrealized +20.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $11,830 (+12.8%) Shares 49,037 (+9.8%) Est. Cost $169.81 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,772 (+6.2%) Shares 521,126 (+4.4%) Est. Cost $23.16 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,744 (+94.1%) Shares 9,972 (+85.1%) Est. Cost $305.90 Unrealized -10.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,980 (+36.2%) Shares 49,874 (+42.6%) Est. Cost $84.95 Unrealized +20.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $13,205 (+11.1%) Shares 31,988 (+8.3%) Est. Cost $63.49 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,575 (+501.7%) Shares 183,143 (+2341.6%) Est. Cost $9.68 Unrealized —
BP BP PLC 0.0%
Value ($000) $10,317 (+14.5%) Shares 297,070 (+13.7%) Est. Cost $15.36 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,645 (+379.6%) Shares 25,567 (+413.2%) Est. Cost $62.90 Unrealized +6.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,052 (+173.3%) Shares 22,698 (+165.6%) Est. Cost $83.65 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $19,432 (-6.3%) Shares 71,436 (+3.3%) Est. Cost $212.41 Unrealized +32.9%
NOBL PROSHARES TR 0.0%
Value ($000) $9,578 (+15.5%) Shares 92,039 (+14.4%) Est. Cost $16.14 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,042 (+73.1%) Shares 53,683 (+61.1%) Est. Cost $41.19 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,275 (+129.0%) Shares 29,569 (+116.4%) Est. Cost $72.75 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,132 (+150.4%) Shares 52,827 (+161.4%) Est. Cost $41.01 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,175 (+142.6%) Shares 20,421 (+129.7%) Est. Cost $102.92 Unrealized -5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,899 (+205.6%) Shares 12,214 (+148.2%) Est. Cost $175.08 Unrealized -18.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,580 (+96.2%) Shares 24,093 (+53.0%) Est. Cost $91.23 Unrealized +8.9%
USHY ISHARES TR 0.0%
Value ($000) $4,362 (+40.5%) Shares 116,382 (+41.7%) Est. Cost $25.12 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27,028 (+4.9%) Shares 269,632 (+3.2%) Est. Cost $59.47 Unrealized +74.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,672 (+14.9%) Shares 104,641 (+15.8%) Est. Cost $85.14 Unrealized +11.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,727 (+264.1%) Shares 15,752 (+248.3%) Est. Cost $102.39 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $21,675 (+6.1%) Shares 496,685 (+2.2%) Est. Cost $36.49 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $6,313 (+24.6%) Shares 153,557 (+43.1%) Est. Cost $38.69 Unrealized +8.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $71,144 (+1.8%) Shares 1,550,292 (+52.1%) Est. Cost $39.07 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,025 (+69.4%) Shares 29,545 (+69.8%) Est. Cost $99.71 Unrealized +2.5%
EWG ISHARES INC 0.0%
Value ($000) $1,463 (+544.9%) Shares 34,419 (+531.4%) Est. Cost $42.36 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,870 (+75.0%) Shares 19,817 (+60.2%) Est. Cost $150.67 Unrealized -4.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,864 (+46.4%) Shares 39,118 (+25.7%) Est. Cost $78.11 Unrealized +23.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,198 (+124.9%) Shares 19,963 (+127.9%) Est. Cost $107.94 Unrealized -4.4%
HDV ISHARES TR 0.0%
Value ($000) $3,758 (+47.9%) Shares 30,900 (+48.9%) Est. Cost $98.96 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,531 (+386.4%) Shares 23,030 (+372.9%) Est. Cost $67.96 Unrealized -3.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,844 (+193.4%) Shares 61,106 (+94.8%) Est. Cost $24.44 Unrealized +0.4%
GSK GSK PLC 0.0%
Value ($000) $3,285 (+58.6%) Shares 66,926 (+37.1%) Est. Cost $35.38 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,608 (+298.1%) Shares 7,901 (+276.1%) Est. Cost $197.82 Unrealized -2.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4,670 (+34.6%) Shares 294,450 (+35.2%) Est. Cost $15.51 Unrealized —
— MICROSOFT CORP 0.0%
Value ($000) $5,078 (+30.7%) Shares 10,500 (+40.0%) Est. Cost $406.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,277 (+4.1%) Shares 672,030 (+106.4%) Est. Cost $44.73 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,416 (+10.5%) Shares 1,256,413 (+9.5%) Est. Cost $9.80 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,536 (+320.9%) Shares 30,542 (+356.5%) Est. Cost $45.14 Unrealized +2.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,859 (+166.9%) Shares 6,156 (+123.4%) Est. Cost $236.70 Unrealized +16.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,566 (+82.5%) Shares 14,581 (+47.0%) Est. Cost $157.55 Unrealized +3.7%
EWJ ISHARES INC 0.0%
Value ($000) $1,927 (+149.2%) Shares 23,868 (+147.5%) Est. Cost $66.71 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,492 (+339.0%) Shares 25,366 (+289.8%) Est. Cost $58.85 Unrealized +3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,592 (+11.0%) Shares 80,350 (+10.0%) Est. Cost $177.33 Unrealized -17.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,304 (+713.3%) Shares 90,008 (+758.8%) Est. Cost $14.91 Unrealized +1.1%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $10,593 (+12.1%) Shares 235,566 (+9.6%) Est. Cost $40.72 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,415 (+403.4%) Shares 23,947 (+347.6%) Est. Cost $56.07 Unrealized +0.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $16,945 (+7.2%) Shares 158,887 (+1.7%) Est. Cost $92.19 Unrealized +7.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2,276 (+99.1%) Shares 97,602 (+90.4%) Est. Cost $21.74 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,276 (+747.1%) Shares 153,036 (+814.1%) Est. Cost $8.23 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,299 (+94.9%) Shares 92,201 (+96.5%) Est. Cost $26.81 Unrealized -8.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,160 (+106.8%) Shares 26,988 (+70.5%) Est. Cost $72.94 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $3,025 (+57.9%) Shares 39,086 (+42.8%) Est. Cost $64.40 Unrealized +16.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,688 (+69.6%) Shares 153,589 (+37.2%) Est. Cost $14.55 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $12,586 (+9.5%) Shares 99,358 (+3.8%) Est. Cost $7.20 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,304 (+520.8%) Shares 61,676 (+517.1%) Est. Cost $21.11 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,685 (+182.0%) Shares 135,502 (+124.7%) Est. Cost $10.81 Unrealized -0.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,893 (+133.6%) Shares 49,867 (+201.6%) Est. Cost $60.14 Unrealized -26.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,941 (+57.8%) Shares 36,627 (+64.0%) Est. Cost $77.27 Unrealized +4.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,751 (+40.2%) Shares 43,280 (+36.8%) Est. Cost $47.64 Unrealized +120.6%
GTLB GITLAB INC 0.0%
Value ($000) $12,468 (+9.4%) Shares 282,459 (+11.8%) Est. Cost $52.12 Unrealized -16.9%
CCJ CAMECO CORP 0.0%
Value ($000) $22,486 (+5.0%) Shares 266,255 (+4.1%) Est. Cost $46.59 Unrealized +93.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34,954 (+3.1%) Shares 735,496 (+3.2%) Est. Cost $47.83 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,661 (+177.3%) Shares 9,767 (+115.0%) Est. Cost $136.40 Unrealized +12.4%
IYK ISHARES TR 0.0%
Value ($000) $1,344 (+375.9%) Shares 20,083 (+386.4%) Est. Cost $67.23 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,301 (+434.7%) Shares 30,475 (+479.4%) Est. Cost $43.87 Unrealized +1.7%
CLS CELESTICA INC 0.0%
Value ($000) $2,353 (+80.6%) Shares 7,961 (+41.9%) Est. Cost $173.77 Unrealized +73.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3,219 (+48.4%) Shares 4,200 (+36.3%) Est. Cost $816.95 Unrealized -4.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,657 (+172.3%) Shares 5,748 (+106.9%) Est. Cost $223.71 Unrealized +15.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,429 (+272.5%) Shares 18,459 (+289.5%) Est. Cost $82.66 Unrealized -0.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,630 (+65.8%) Shares 29,595 (+78.6%) Est. Cost $93.37 Unrealized -2.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,000 (+15.0%) Shares 49,575 (+7.5%) Est. Cost $122.23 Unrealized +42.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,297 (+407.6%) Shares 105,432 (+370.6%) Est. Cost $11.55 Unrealized +0.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $16,929 (-5.8%) Shares 221,130 (+10.5%) Est. Cost $20.43 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,459 (+72.9%) Shares 11,537 (+55.0%) Est. Cost $145.52 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15,604 (+7.1%) Shares 185,604 (+10.4%) Est. Cost $67.56 Unrealized +19.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,525 (+208.2%) Shares 14,837 (+277.7%) Est. Cost $124.85 Unrealized -3.3%
XYL XYLEM INC 0.0%
Value ($000) $10,040 (+11.4%) Shares 73,725 (+20.7%) Est. Cost $128.57 Unrealized +11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,307 (+366.1%) Shares 31,601 (+259.8%) Est. Cost $33.18 Unrealized +4.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14,934 (+7.4%) Shares 109,245 (+11.1%) Est. Cost $137.51 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,637 (+63.4%) Shares 92,995 (+12.5%) Est. Cost $11.44 Unrealized +104.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,775 (+8.7%) Shares 105,830 (+28.9%) Est. Cost $69.40 Unrealized +87.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9,713 (+11.7%) Shares 471,505 (+11.6%) Est. Cost $5.99 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $25,170 (+4.2%) Shares 362,046 (+2.9%) Est. Cost $30.27 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $2,096 (+93.4%) Shares 48,868 (+47.5%) Est. Cost $26.57 Unrealized +40.9%
SLB SLB LIMITED 0.0%
Value ($000) $5,635 (+21.6%) Shares 146,616 (+8.8%) Est. Cost $44.16 Unrealized -18.3%
RMD RESMED INC 0.0%
Value ($000) $3,794 (+35.8%) Shares 15,750 (+54.3%) Est. Cost $236.04 Unrealized +8.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,291 (+13.7%) Shares 121,673 (+11.1%) Est. Cost $55.43 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $8,020 (+14.1%) Shares 92,083 (+19.2%) Est. Cost $68.69 Unrealized +25.7%
ITT ITT INC 0.0%
Value ($000) $2,559 (+62.8%) Shares 14,750 (+67.8%) Est. Cost $156.55 Unrealized +14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,649 (+145.9%) Shares 85,597 (+87.4%) Est. Cost $14.35 Unrealized +10.6%
EFG ISHARES TR 0.1%
Value ($000) $71,989 (+1.4%) Shares 631,968 (+1.3%) Est. Cost $30.82 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,228 (+22.8%) Shares 989,792 (+5.6%) Est. Cost $3.95 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $987 (-49.3%) Shares 34,303 (+4.2%) Est. Cost $49.72 Unrealized -13.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,588 (+20.3%) Shares 22,273 (+37.6%) Est. Cost $221.76 Unrealized +19.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,641 (+135.3%) Shares 16,186 (+149.9%) Est. Cost $108.16 Unrealized -6.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,581 (+145.8%) Shares 81,779 (+112.9%) Est. Cost $17.08 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,816 (+106.6%) Shares 144,997 (+102.7%) Est. Cost $12.60 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $6,662 (+16.2%) Shares 46,252 (+36.7%) Est. Cost $139.35 Unrealized +9.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3,238 (+40.2%) Shares 16,726 (+36.0%) Est. Cost $123.28 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,586 (+138.0%) Shares 24,410 (+106.8%) Est. Cost $57.43 Unrealized +5.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,376 (+62.8%) Shares 10,690 (+46.9%) Est. Cost $165.63 Unrealized +19.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $31,400 (+3.0%) Shares 886,931 (+3.2%) Est. Cost $29.27 Unrealized +16.8%
UYG PROSHARES TR 0.0%
Value ($000) $2,302 (+64.3%) Shares 24,179 (+71.3%) Est. Cost $87.53 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43,105 (+2.1%) Shares 844,234 (+11.0%) Est. Cost $33.32 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,056 (+28.3%) Shares 43,219 (+9.4%) Est. Cost $65.38 Unrealized +29.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,690 (+49.7%) Shares 42,011 (+39.4%) Est. Cost $37.98 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,166 (+327.6%) Shares 2,568 (+392.9%) Est. Cost $496.96 Unrealized -4.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,892 (+17.5%) Shares 82,281 (+20.6%) Est. Cost $69.55 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,700 (+106.4%) Shares 71,869 (+39.4%) Est. Cost $16.87 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,363 (+58.8%) Shares 39,778 (+44.8%) Est. Cost $59.57 Unrealized -8.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,286 (+25.7%) Shares 111,607 (+21.8%) Est. Cost $35.37 Unrealized +5.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,556 (+32.0%) Shares 303,768 (+21.6%) Est. Cost $8.91 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,229 (+36.3%) Shares 16,249 (+39.3%) Est. Cost $173.53 Unrealized +16.5%
IWY ISHARES TR 0.0%
Value ($000) $3,445 (+33.0%) Shares 12,468 (+31.8%) Est. Cost $121.69 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $12,367 (+7.4%) Shares 380,629 (+3.1%) Est. Cost $25.67 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,246 (+10.1%) Shares 270,266 (+5.9%) Est. Cost $31.17 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $7,250 (+13.2%) Shares 283,211 (+27.4%) Est. Cost $21.47 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,376 (+55.4%) Shares 34,221 (+28.5%) Est. Cost $53.54 Unrealized +15.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,070 (+68.6%) Shares 26,312 (+52.1%) Est. Cost $66.61 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $1,111 (+311.6%) Shares 11,219 (+346.1%) Est. Cost $105.57 Unrealized -1.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,536 (+121.0%) Shares 30,163 (+114.4%) Est. Cost $50.21 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $4,903 (+20.7%) Shares 47,884 (+21.8%) Est. Cost $88.98 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $1,115 (+302.4%) Shares 3,706 (+164.0%) Est. Cost $296.49 Unrealized -2.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,098 (+37.0%) Shares 1,610 (+19.0%) Est. Cost $1783.15 Unrealized +9.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $19,391 (+4.5%) Shares 1,041,252 (+4.3%) Est. Cost $19.67 Unrealized -5.1%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,096 (+312.0%) Shares 41,043 (+314.0%) Est. Cost $26.74 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,466 (+31.5%) Shares 49,232 (+34.7%) Est. Cost $65.21 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $66,000 (+1.3%) Shares 115,660 (+8.1%) Est. Cost $483.81 Unrealized +19.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,211 (+210.5%) Shares 56,398 (+259.4%) Est. Cost $22.62 Unrealized +2.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,836 (+80.8%) Shares 106,022 (+91.1%) Est. Cost $19.86 Unrealized -11.2%
— DAYFORCE INC 0.0%
Value ($000) $6,088 (+15.5%) Shares 88,024 (+15.0%) Est. Cost $58.75 Unrealized +17.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,440 (+4.0%) Shares 472,774 (+105.4%) Est. Cost $24.35 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,852 (+77.7%) Shares 34,547 (+77.5%) Est. Cost $48.45 Unrealized +15.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,142 (+240.3%) Shares 25,545 (+151.4%) Est. Cost $40.24 Unrealized +1.4%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $5,021 (+19.1%) Shares 104,623 (+19.7%) Est. Cost $20.93 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $3,260 (+32.4%) Shares 15,919 (+55.3%) Est. Cost $210.17 Unrealized +3.1%
AZO AUTOZONE INC 0.1%
Value ($000) $63,735 (+1.3%) Shares 18,784 (+25.8%) Est. Cost $3198.39 Unrealized +18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,682 (+8.9%) Shares 86,143 (+3.0%) Est. Cost $93.02 Unrealized +13.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,503 (+110.8%) Shares 68,903 (+97.1%) Est. Cost $17.97 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $1,447 (+120.2%) Shares 51,814 (+105.6%) Est. Cost $25.12 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,086 (+262.1%) Shares 45,172 (+260.5%) Est. Cost $23.87 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,491 (+9.0%) Shares 156,273 (+5.9%) Est. Cost $53.17 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $1,131 (+224.8%) Shares 11,694 (+194.3%) Est. Cost $101.33 Unrealized -5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,376 (+30.1%) Shares 33,489 (+12.7%) Est. Cost $89.86 Unrealized +8.4%
ITA ISHARES TR 0.0%
Value ($000) $5,943 (+14.9%) Shares 27,681 (+12.0%) Est. Cost $86.51 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $3,524 (-17.9%) Shares 153,734 (+22.7%) Est. Cost $24.44 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,147 (+202.3%) Shares 16,497 (+208.1%) Est. Cost $46.98 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,697 (+25.9%) Shares 97,486 (+17.6%) Est. Cost $28.25 Unrealized +27.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $30,286 (+2.6%) Shares 874,055 (+1.2%) Est. Cost $30.20 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,049 (+261.8%) Shares 14,708 (+246.2%) Est. Cost $67.43 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $928 (+441.6%) Shares 65,425 (+470.7%) Est. Cost $14.31 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1,288 (+140.5%) Shares 10,843 (+143.0%) Est. Cost $117.66 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,859 (+67.7%) Shares 15,972 (+70.1%) Est. Cost $87.89 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,736 (+37.8%) Shares 9,793 (+59.5%) Est. Cost $210.04 Unrealized +34.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11,310 (+7.1%) Shares 182,502 (+13.1%) Est. Cost $37.22 Unrealized +52.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,518 (+96.7%) Shares 8,865 (+43.0%) Est. Cost $123.72 Unrealized +28.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1,268 (+141.0%) Shares 31,289 (+206.5%) Est. Cost $49.28 Unrealized -13.1%
USRT ISHARES TR 0.0%
Value ($000) $4,929 (+17.7%) Shares 86,542 (+21.3%) Est. Cost $45.63 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,242 (+144.6%) Shares 7,714 (+99.2%) Est. Cost $120.00 Unrealized +22.8%
EWY ISHARES INC 0.0%
Value ($000) $1,231 (+147.3%) Shares 12,667 (+103.7%) Est. Cost $56.68 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,355 (+45.2%) Shares 11,495 (+41.4%) Est. Cost $155.78 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1,338 (+120.7%) Shares 32,045 (+128.8%) Est. Cost $39.27 Unrealized +8.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $87,107 (-0.8%) Shares 3,803,617 (+3.3%) Est. Cost $23.60 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,639 (+79.5%) Shares 61,156 (+52.3%) Est. Cost $16.95 Unrealized +68.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,133 (+13.4%) Shares 160,053 (+2.0%) Est. Cost $29.34 Unrealized +36.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,864 (-20.1%) Shares 107,163 (+8.6%) Est. Cost $54.74 Unrealized -43.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,942 (+56.3%) Shares 24,619 (+44.5%) Est. Cost $66.67 Unrealized +14.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,933 (+56.3%) Shares 66,573 (+2.1%) Est. Cost $11.29 Unrealized +126.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $26,993 (+2.6%) Shares 606,989 (+1.4%) Est. Cost $34.39 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $14,344 (+5.0%) Shares 356,828 (+6.0%) Est. Cost $14.13 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,178 (+46.2%) Shares 93,443 (+20.7%) Est. Cost $17.51 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,919 (+7.4%) Shares 69,934 (+6.2%) Est. Cost $121.66 Unrealized +19.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,615 (+35.1%) Shares 9,166 (+45.7%) Est. Cost $269.72 Unrealized +8.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,843 (+16.3%) Shares 29,646 (+20.1%) Est. Cost $130.91 Unrealized +23.2%
AN AUTONATION INC 0.0%
Value ($000) $2,494 (+36.9%) Shares 12,081 (+42.0%) Est. Cost $194.92 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,331 (+25.1%) Shares 18,227 (+24.2%) Est. Cost $163.14 Unrealized +9.8%
ARMK ARAMARK 0.0%
Value ($000) $22,718 (-2.8%) Shares 615,473 (+1.1%) Est. Cost $27.53 Unrealized +37.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $739 (+872.7%) Shares 99,736 (+762.4%) Est. Cost $6.85 Unrealized +0.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $20,335 (+3.4%) Shares 1,327,928 (+3.6%) Est. Cost $6.52 Unrealized +160.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $12,787 (+5.4%) Shares 119,945 (+4.7%) Est. Cost $99.72 Unrealized +10.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $876 (+293.2%) Shares 15,176 (+353.8%) Est. Cost $59.98 Unrealized -1.5%
IX ORIX CORP 0.0%
Value ($000) $852 (+309.1%) Shares 29,166 (+265.7%) Est. Cost $27.39 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,459 (+35.4%) Shares 25,316 (+23.3%) Est. Cost $75.30 Unrealized +19.2%
ATR APTARGROUP INC 0.0%
Value ($000) $8,029 (-7.4%) Shares 65,834 (+1.2%) Est. Cost $146.32 Unrealized -16.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,098 (+140.5%) Shares 150,025 (+120.1%) Est. Cost $6.37 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $59,834 (-1.1%) Shares 134,393 (+10.8%) Est. Cost $524.59 Unrealized -11.9%
MSTR STRATEGY INC 0.0%
Value ($000) $3,476 (-15.4%) Shares 22,879 (+79.4%) Est. Cost $277.31 Unrealized -17.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $915 (+224.4%) Shares 8,736 (+173.1%) Est. Cost $94.91 Unrealized +2.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,107 (+42.7%) Shares 6,691 (+10.8%) Est. Cost $182.91 Unrealized +64.3%
PRI PRIMERICA INC 0.0%
Value ($000) $914 (+209.1%) Shares 3,536 (+232.0%) Est. Cost $259.81 Unrealized +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,011 (+14.0%) Shares 31,201 (+22.5%) Est. Cost $148.59 Unrealized +8.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $832 (+271.8%) Shares 130,634 (+309.7%) Est. Cost $6.56 Unrealized -1.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $473 (-56.1%) Shares 33,380 (+11.5%) Est. Cost $23.74 Unrealized +20.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,469 (+12.3%) Shares 109,473 (+12.3%) Est. Cost $47.30 Unrealized +4.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $836 (+254.2%) Shares 13,049 (+217.6%) Est. Cost $71.26 Unrealized -14.4%
EXC EXELON CORP 0.0%
Value ($000) $18,048 (+3.4%) Shares 414,016 (+7.7%) Est. Cost $42.81 Unrealized +6.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $971 (+158.7%) Shares 7,822 (+182.5%) Est. Cost $121.99 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1,249 (+91.1%) Shares 7,174 (+58.2%) Est. Cost $115.45 Unrealized +58.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,408 (+72.9%) Shares 8,401 (+71.2%) Est. Cost $151.36 Unrealized +13.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,067 (+40.1%) Shares 27,343 (+23.0%) Est. Cost $70.23 Unrealized +0.2%
GVI ISHARES TR 0.0%
Value ($000) $1,821 (+48.0%) Shares 16,964 (+48.1%) Est. Cost $106.96 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $873 (+208.3%) Shares 18,214 (+217.6%) Est. Cost $48.40 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $914 (+177.4%) Shares 26,366 (+168.3%) Est. Cost $34.24 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $808 (+258.1%) Shares 26,776 (+467.0%) Est. Cost $31.11 Unrealized -1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,221 (-7.4%) Shares 48,061 (+10.0%) Est. Cost $99.12 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,135 (-6.5%) Shares 57,090 (+7.0%) Est. Cost $95.18 Unrealized +51.0%
IYJ ISHARES TR 0.0%
Value ($000) $1,908 (+42.3%) Shares 12,874 (+40.1%) Est. Cost $85.00 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $17,370 (+3.4%) Shares 62,227 (+8.8%) Est. Cost $152.28 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $136 (-80.6%) Shares 12,028 (+106.3%) Est. Cost $13.44 Unrealized -7.8%
MCHI ISHARES TR 0.0%
Value ($000) $1,357 (+71.3%) Shares 22,587 (+87.8%) Est. Cost $57.05 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $13,422 (+4.4%) Shares 348,853 (+3.7%) Est. Cost $38.45 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $817 (+215.0%) Shares 21,158 (+230.1%) Est. Cost $37.91 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $842 (+192.4%) Shares 4,615 (+138.6%) Est. Cost $170.19 Unrealized -2.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $10,876 (+5.3%) Shares 118,999 (+3.3%) Est. Cost $65.50 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,571 (+3.3%) Shares 105,798 (+2.5%) Est. Cost $71.32 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $887 (+149.2%) Shares 6,115 (+146.1%) Est. Cost $127.85 Unrealized +6.1%
— MFS INTER INCOME TR 0.0%
Value ($000) $635 (+505.7%) Shares 243,194 (+522.0%) Est. Cost $2.62 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $840 (+170.4%) Shares 100,128 (+134.3%) Est. Cost $7.47 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $723 (+266.3%) Shares 60,530 (+258.4%) Est. Cost $11.82 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $1,478 (+54.9%) Shares 54,005 (+53.5%) Est. Cost $25.47 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,268 (+69.1%) Shares 21,136 (+65.5%) Est. Cost $54.65 Unrealized +7.4%
ETSY ETSY INC 0.0%
Value ($000) $1,851 (+38.8%) Shares 33,390 (+66.0%) Est. Cost $54.66 Unrealized +11.6%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $7,296 (+7.6%) Shares 190,192 (+1.9%) Est. Cost $29.99 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $2,318 (+28.6%) Shares 50,414 (+26.1%) Est. Cost $34.14 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,219 (+73.2%) Shares 17,632 (+66.2%) Est. Cost $67.32 Unrealized -0.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,162 (+78.9%) Shares 16,090 (+49.2%) Est. Cost $64.17 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $2,427 (+26.7%) Shares 53,871 (+22.1%) Est. Cost $37.72 Unrealized +15.8%
SUSA ISHARES TR 0.0%
Value ($000) $3,440 (+17.4%) Shares 24,701 (+14.3%) Est. Cost $25.76 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,043 (+95.3%) Shares 3,243 (+93.7%) Est. Cost $275.44 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,009 (+20.3%) Shares 45,656 (+21.1%) Est. Cost $57.11 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $11,717 (+4.5%) Shares 193,559 (+8.3%) Est. Cost $23.50 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,982 (+14.5%) Shares 86,423 (+14.9%) Est. Cost $13.37 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $811 (+163.1%) Shares 13,800 (+150.3%) Est. Cost $56.99 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $829 (+150.5%) Shares 12,790 (+144.6%) Est. Cost $63.47 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $808 (+160.2%) Shares 16,848 (+159.3%) Est. Cost $47.91 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $17,443 (+2.9%) Shares 66,423 (+7.1%) Est. Cost $218.27 Unrealized +21.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $851 (+138.8%) Shares 45,197 (+140.0%) Est. Cost $18.65 Unrealized -3.3%
HPQ HP INC 0.0%
Value ($000) $5,956 (+9.0%) Shares 266,084 (+33.2%) Est. Cost $29.08 Unrealized -13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,319 (+58.7%) Shares 20,701 (+59.9%) Est. Cost $69.66 Unrealized -11.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,629 (+11.8%) Shares 46,316 (+12.1%) Est. Cost $80.68 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $2,378 (+25.5%) Shares 28,987 (+29.8%) Est. Cost $85.57 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,321 (+57.4%) Shares 74,472 (+51.1%) Est. Cost $15.99 Unrealized +5.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,063 (+5.5%) Shares 53,460 (+4.9%) Est. Cost $87.29 Unrealized +92.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,444 (+11.9%) Shares 121,831 (+8.2%) Est. Cost $32.87 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1,301 (+57.1%) Shares 34,048 (+54.9%) Est. Cost $36.41 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,069 (+13.1%) Shares 68,636 (+9.8%) Est. Cost $33.10 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $931 (+102.5%) Shares 17,968 (+51.4%) Est. Cost $35.45 Unrealized +18.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,092 (+28.7%) Shares 9,625 (+26.0%) Est. Cost $155.88 Unrealized +34.6%
BXP BXP INC 0.0%
Value ($000) $5,359 (-8.0%) Shares 79,408 (+1.4%) Est. Cost $73.04 Unrealized -3.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,888 (+7.2%) Shares 136,366 (+7.1%) Est. Cost $6.04 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $8,071 (+6.0%) Shares 324,202 (+14.4%) Est. Cost $23.77 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,629 (+39.2%) Shares 12,552 (+28.9%) Est. Cost $103.65 Unrealized +22.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,090 (+9.8%) Shares 110,945 (+8.7%) Est. Cost $39.55 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $833 (+118.4%) Shares 3,458 (+73.5%) Est. Cost $203.58 Unrealized +9.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,621 (+38.3%) Shares 26,858 (+36.8%) Est. Cost $41.59 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,152 (+26.3%) Shares 15,247 (+23.3%) Est. Cost $129.69 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,207 (+57.2%) Shares 50,479 (+50.7%) Est. Cost $17.67 Unrealized +25.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,292 (+51.3%) Shares 8,443 (+49.3%) Est. Cost $142.05 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $671 (+186.4%) Shares 25,753 (+203.3%) Est. Cost $32.32 Unrealized -13.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $661 (+194.9%) Shares 14,503 (+146.5%) Est. Cost $42.54 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $563 (+334.6%) Shares 109,171 (+334.3%) Est. Cost $4.96 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $8,947 (+5.0%) Shares 285,150 (+3.4%) Est. Cost $7.18 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,659 (-4.7%) Shares 38,276 (+5.9%) Est. Cost $261.01 Unrealized -13.7%
VFC V F CORP 0.0%
Value ($000) $902 (+90.0%) Shares 49,905 (+50.1%) Est. Cost $16.76 Unrealized -3.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $15,385 (+2.8%) Shares 863,101 (+3.1%) Est. Cost $17.99 Unrealized -2.4%
IYH ISHARES TR 0.0%
Value ($000) $1,316 (+47.7%) Shares 20,221 (+33.3%) Est. Cost $62.39 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $693 (+156.0%) Shares 11,156 (+147.5%) Est. Cost $62.08 Unrealized —
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,626 (+19.0%) Shares 58,644 (+16.1%) Est. Cost $42.35 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $1,167 (+55.5%) Shares 21,143 (+85.6%) Est. Cost $54.70 Unrealized -5.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,946 (+27.2%) Shares 75,368 (+12.6%) Est. Cost $24.33 Unrealized +3.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $782 (+111.6%) Shares 19,727 (+124.3%) Est. Cost $42.67 Unrealized +3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $615 (+203.3%) Shares 7,352 (+193.8%) Est. Cost $83.52 Unrealized -4.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $880 (+87.5%) Shares 21,247 (+88.3%) Est. Cost $23.74 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $2,276 (+21.9%) Shares 21,859 (+29.7%) Est. Cost $99.71 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,677 (+32.0%) Shares 19,224 (+13.2%) Est. Cost $91.68 Unrealized -10.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,726 (-7.9%) Shares 8,320 (+14.3%) Est. Cost $507.94 Unrealized +22.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,817 (+6.3%) Shares 30,402 (+5.3%) Est. Cost $70.29 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,707 (+30.4%) Shares 65,590 (+23.8%) Est. Cost $10.88 Unrealized +167.8%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,110 (+55.9%) Shares 23,271 (+57.4%) Est. Cost $48.32 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $2,281 (+21.1%) Shares 45,831 (+21.3%) Est. Cost $48.19 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $783 (+97.5%) Shares 4,887 (+112.1%) Est. Cost $159.82 Unrealized +1.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,189 (+13.8%) Shares 43,306 (+11.2%) Est. Cost $69.23 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $1,207 (+46.5%) Shares 11,599 (+46.8%) Est. Cost $91.08 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,048 (+57.2%) Shares 27,989 (+39.7%) Est. Cost $30.97 Unrealized +14.3%
AVA AVISTA CORP 0.0%
Value ($000) $650 (+141.3%) Shares 16,855 (+176.4%) Est. Cost $38.56 Unrealized +0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12,631 (+3.1%) Shares 701,301 (+10.9%) Est. Cost $14.65 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $1,181 (+46.9%) Shares 7,377 (+56.0%) Est. Cost $144.68 Unrealized +15.2%
APTV APTIV PLC 0.0%
Value ($000) $1,019 (+58.0%) Shares 13,386 (+64.1%) Est. Cost $70.51 Unrealized +13.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $608 (+155.6%) Shares 2,405 (+161.7%) Est. Cost $253.02 Unrealized +0.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $625 (+145.0%) Shares 12,858 (+220.2%) Est. Cost $59.77 Unrealized -13.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $27,011 (+1.4%) Shares 566,157 (+1.2%) Est. Cost $37.61 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $11,615 (+3.3%) Shares 410,746 (+3.3%) Est. Cost $23.42 Unrealized +24.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,356 (+37.0%) Shares 80,402 (+40.3%) Est. Cost $15.78 Unrealized +2.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,146 (-5.6%) Shares 33,119 (+4.7%) Est. Cost $145.76 Unrealized +32.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $831 (+78.7%) Shares 13,196 (+68.8%) Est. Cost $51.35 Unrealized +15.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,165 (+12.9%) Shares 45,554 (+9.3%) Est. Cost $10.09 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $705 (+103.9%) Shares 5,950 (+62.3%) Est. Cost $93.41 Unrealized +19.2%
INFY INFOSYS LTD 0.0%
Value ($000) $1,005 (+55.5%) Shares 56,937 (+43.3%) Est. Cost $19.59 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $3,903 (+10.1%) Shares 19,990 (+29.7%) Est. Cost $148.47 Unrealized +41.6%
EVR EVERCORE INC 0.0%
Value ($000) $8,868 (+4.2%) Shares 26,063 (+1.6%) Est. Cost $240.82 Unrealized +33.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $992 (+56.3%) Shares 5,513 (+45.4%) Est. Cost $174.22 Unrealized -3.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $761 (+88.3%) Shares 7,726 (+99.4%) Est. Cost $105.74 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $992 (+56.1%) Shares 49,403 (+103.3%) Est. Cost $25.01 Unrealized -13.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $965 (+56.3%) Shares 34,280 (+37.9%) Est. Cost $17.20 Unrealized +51.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $545 (+169.8%) Shares 13,333 (+166.6%) Est. Cost $40.66 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $702 (+93.8%) Shares 3,047 (+90.8%) Est. Cost $213.93 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,313 (-1.1%) Shares 169,463 (+5.3%) Est. Cost $117.96 Unrealized +58.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $696 (+94.4%) Shares 12,873 (+94.8%) Est. Cost $33.43 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $578 (+139.8%) Shares 35,873 (+71.3%) Est. Cost $12.66 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $4,435 (+8.2%) Shares 52,534 (+9.3%) Est. Cost $80.77 Unrealized +1.5%
HLN HALEON PLC 0.0%
Value ($000) $1,729 (+24.1%) Shares 170,971 (+10.6%) Est. Cost $7.97 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $1,395 (+31.1%) Shares 57,028 (+30.2%) Est. Cost $29.56 Unrealized -18.4%
CUBE CUBESMART 0.0%
Value ($000) $202 (-62.1%) Shares 5,549 (+165.6%) Est. Cost $118.41 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $843 (+64.2%) Shares 1,650 (+88.4%) Est. Cost $500.56 Unrealized +5.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,140 (+40.2%) Shares 52,090 (+43.0%) Est. Cost $14.34 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $629 (+107.7%) Shares 86,476 (+115.2%) Est. Cost $3.90 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,340 (+32.0%) Shares 12,005 (+30.6%) Est. Cost $107.61 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,159 (+17.7%) Shares 33,536 (+13.5%) Est. Cost $19.68 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $4,469 (+7.8%) Shares 63,372 (+109.8%) Est. Cost $88.83 Unrealized —
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,748 (+9.4%) Shares 74,629 (+9.4%) Est. Cost $50.22 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,229 (+16.9%) Shares 22,549 (+11.6%) Est. Cost $106.47 Unrealized -9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $561 (+133.6%) Shares 14,634 (+160.3%) Est. Cost $35.71 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,145 (+38.4%) Shares 48,171 (+44.1%) Est. Cost $27.14 Unrealized -15.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $326 (-49.2%) Shares 36,168 (+266.7%) Est. Cost $8.58 Unrealized +1.5%
RELX RELX PLC 0.0%
Value ($000) $2,126 (+17.5%) Shares 52,604 (+38.8%) Est. Cost $46.38 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $2,526 (+14.1%) Shares 312,506 (+24.8%) Est. Cost $8.20 Unrealized +0.9%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $507 (+160.3%) Shares 28,700 (+161.9%) Est. Cost $17.70 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $828 (+60.2%) Shares 5,753 (+61.0%) Est. Cost $134.28 Unrealized +14.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,718 (-3.9%) Shares 57,196 (+6.6%) Est. Cost $176.96 Unrealized -16.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,363 (+29.4%) Shares 3,069 (+25.3%) Est. Cost $387.27 Unrealized +12.9%
WEX WEX INC 0.0%
Value ($000) $664 (+87.2%) Shares 4,455 (+97.9%) Est. Cost $168.81 Unrealized -10.7%
PPL PPL CORP 0.0%
Value ($000) $821 (+60.3%) Shares 23,358 (+69.5%) Est. Cost $30.65 Unrealized +16.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $775 (+66.3%) Shares 58,382 (+45.4%) Est. Cost $11.26 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,512 (-16.8%) Shares 13,886 (+1.0%) Est. Cost $99.91 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $666 (+83.7%) Shares 58,266 (+100.4%) Est. Cost $12.05 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1,811 (+20.1%) Shares 91,366 (+7.0%) Est. Cost $19.20 Unrealized -0.9%
IYM ISHARES TR 0.0%
Value ($000) $2,111 (+16.7%) Shares 13,714 (+12.3%) Est. Cost $132.57 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $525 (+131.7%) Shares 15,783 (+122.4%) Est. Cost $32.12 Unrealized +0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,750 (+20.4%) Shares 7,857 (+20.7%) Est. Cost $208.06 Unrealized +14.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,320 (+5.9%) Shares 168,868 (+4.7%) Est. Cost $25.04 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $985 (+42.9%) Shares 30,024 (+58.1%) Est. Cost $18.79 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $10,886 (+2.8%) Shares 99,044 (+4.0%) Est. Cost $57.53 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,432 (+25.8%) Shares 65,016 (+25.2%) Est. Cost $21.94 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $586 (+100.1%) Shares 6,258 (+92.2%) Est. Cost $87.16 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $633 (+85.8%) Shares 9,126 (+47.4%) Est. Cost $54.98 Unrealized +16.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $649 (+81.1%) Shares 12,914 (+81.0%) Est. Cost $50.19 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,906 (+8.0%) Shares 113,346 (+9.1%) Est. Cost $35.47 Unrealized -4.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,470 (+24.5%) Shares 228,928 (+18.6%) Est. Cost $6.74 Unrealized +22.2%
ARTY ISHARES TR 0.0%
Value ($000) $632 (+83.6%) Shares 13,119 (+75.3%) Est. Cost $44.55 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $603 (+89.8%) Shares 8,687 (+64.8%) Est. Cost $60.95 Unrealized +9.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $4,965 (+6.1%) Shares 260,375 (+6.5%) Est. Cost $18.98 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $11,132 (+2.6%) Shares 116,903 (+2.5%) Est. Cost $93.02 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,303 (+27.1%) Shares 37,597 (+20.6%) Est. Cost $25.06 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $2,713 (+11.3%) Shares 31,437 (+22.5%) Est. Cost $75.18 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,173 (+30.0%) Shares 24,570 (+16.9%) Est. Cost $37.02 Unrealized +23.7%
IBMP ISHARES TR 0.0%
Value ($000) $1,854 (+17.0%) Shares 73,005 (+17.4%) Est. Cost $6.60 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $3,250 (+9.0%) Shares 60,245 (+24.3%) Est. Cost $22.46 Unrealized +149.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,692 (+18.8%) Shares 15,483 (+40.1%) Est. Cost $116.38 Unrealized -1.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,661 (+11.1%) Shares 112,530 (+11.0%) Est. Cost $8.44 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,648 (+11.1%) Shares 111,898 (+11.1%) Est. Cost $8.36 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $719 (+57.3%) Shares 15,980 (+28.5%) Est. Cost $42.92 Unrealized -4.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,788 (-12.8%) Shares 53,987 (+6.6%) Est. Cost $37.68 Unrealized -7.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,208 (+27.6%) Shares 16,390 (+10.5%) Est. Cost $57.58 Unrealized +18.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $673 (+63.4%) Shares 24,136 (+84.5%) Est. Cost $35.78 Unrealized -16.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,491 (-14.8%) Shares 68,675 (+205.8%) Est. Cost $20.53 Unrealized -0.0%
IWL ISHARES TR 0.0%
Value ($000) $1,214 (+26.8%) Shares 7,115 (+23.4%) Est. Cost $156.57 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1,074 (+31.1%) Shares 16,034 (+41.3%) Est. Cost $71.38 Unrealized -3.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,150 (+13.4%) Shares 33,073 (+11.3%) Est. Cost $60.07 Unrealized +3.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,529 (+19.9%) Shares 22,363 (+24.2%) Est. Cost $57.31 Unrealized +14.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1,408 (+21.9%) Shares 52,089 (+76.7%) Est. Cost $31.68 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,024 (+32.7%) Shares 11,295 (+16.1%) Est. Cost $70.23 Unrealized +22.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,099 (+29.7%) Shares 4,775 (+29.3%) Est. Cost $225.99 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $823 (+43.1%) Shares 10,186 (+45.1%) Est. Cost $77.93 Unrealized +2.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,086 (+29.5%) Shares 17,979 (+23.4%) Est. Cost $36.27 Unrealized +70.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,072 (+29.5%) Shares 12,839 (+34.6%) Est. Cost $36.98 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,576 (-13.4%) Shares 31,188 (+15.0%) Est. Cost $47.60 Unrealized +33.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,205 (+25.3%) Shares 16,221 (+25.4%) Est. Cost $71.52 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,727 (+9.8%) Shares 13,216 (+16.0%) Est. Cost $191.71 Unrealized +5.6%
PATH UIPATH INC 0.0%
Value ($000) $561 (+75.7%) Shares 36,102 (+51.4%) Est. Cost $13.53 Unrealized +15.0%
TREX TREX CO INC 0.0%
Value ($000) $468 (+104.7%) Shares 13,003 (+193.7%) Est. Cost $50.47 Unrealized -19.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $786 (+43.6%) Shares 94,654 (+65.8%) Est. Cost $7.58 Unrealized +24.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2,023 (+13.1%) Shares 33,208 (+6.0%) Est. Cost $119.64 Unrealized -52.6%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $590 (+66.1%) Shares 15,642 (+74.5%) Est. Cost $35.03 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,003 (+30.5%) Shares 7,079 (+11.8%) Est. Cost $102.27 Unrealized +29.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $623 (+59.9%) Shares 12,973 (+46.5%) Est. Cost $44.30 Unrealized +5.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $15,019 (+1.6%) Shares 508,724 (+2.5%) Est. Cost $32.65 Unrealized -19.7%
PFF ISHARES TR 0.0%
Value ($000) $11,052 (+2.1%) Shares 356,961 (+4.3%) Est. Cost $27.96 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $1,093 (+26.7%) Shares 141,769 (+31.3%) Est. Cost $6.18 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,627 (+3.1%) Shares 364,963 (+6.4%) Est. Cost $15.53 Unrealized —
XVV ISHARES TR 0.0%
Value ($000) $1,212 (+23.4%) Shares 23,005 (+20.6%) Est. Cost $44.98 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,136 (+4.7%) Shares 72,260 (+12.2%) Est. Cost $58.82 Unrealized +23.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,752 (-11.3%) Shares 58,775 (+7.5%) Est. Cost $23.03 Unrealized +41.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26,721 (-0.8%) Shares 153,982 (+8.9%) Est. Cost $169.17 Unrealized +7.6%
OKTA OKTA INC 0.0%
Value ($000) $11,418 (+2.0%) Shares 126,331 (+3.4%) Est. Cost $88.26 Unrealized -1.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $724 (+43.2%) Shares 12,775 (+117.9%) Est. Cost $54.55 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,201 (+11.0%) Shares 95,062 (+10.8%) Est. Cost $22.91 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $407 (+115.0%) Shares 22,101 (+102.0%) Est. Cost $14.84 Unrealized +29.2%
IFRA ISHARES TR 0.0%
Value ($000) $1,238 (+21.3%) Shares 23,530 (+21.7%) Est. Cost $47.20 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $931 (+30.3%) Shares 17,132 (+30.5%) Est. Cost $50.18 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,505 (+16.8%) Shares 4,212 (+8.8%) Est. Cost $254.82 Unrealized +38.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $964 (+28.5%) Shares 32,352 (+30.4%) Est. Cost $31.32 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $738 (+40.7%) Shares 11,098 (+37.9%) Est. Cost $60.20 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $411 (+106.6%) Shares 34,608 (+108.5%) Est. Cost $12.24 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,480 (+16.6%) Shares 13,225 (+47.4%) Est. Cost $136.96 Unrealized -14.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,217 (+20.8%) Shares 31,582 (+23.9%) Est. Cost $38.69 Unrealized +1.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $888 (-18.8%) Shares 61,808 (+7.0%) Est. Cost $16.13 Unrealized +7.3%
ICLN ISHARES TR 0.0%
Value ($000) $1,456 (+16.4%) Shares 88,623 (+9.7%) Est. Cost $9.61 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $856 (+31.5%) Shares 14,587 (+8.1%) Est. Cost $53.70 Unrealized -2.1%
GTLS CHART INDS INC 0.0%
Value ($000) $500 (+68.6%) Shares 2,422 (+61.6%) Est. Cost $168.13 Unrealized +20.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $868 (-18.9%) Shares 60,662 (+7.2%) Est. Cost $14.58 Unrealized +6.7%
NOK NOKIA CORP 0.0%
Value ($000) $442 (+83.4%) Shares 70,842 (+41.5%) Est. Cost $5.44 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,583 (+4.6%) Shares 13,326 (+5.0%) Est. Cost $209.45 Unrealized +68.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $474 (+72.6%) Shares 9,845 (+22.3%) Est. Cost $33.95 Unrealized +29.7%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $15,367 (+1.3%) Shares 309,663 (+1.2%) Est. Cost $32.63 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,096 (+22.0%) Shares 116,685 (+18.6%) Est. Cost $7.70 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $680 (+41.0%) Shares 8,960 (+69.7%) Est. Cost $51.51 Unrealized +58.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $403 (+96.1%) Shares 7,551 (+74.3%) Est. Cost $45.98 Unrealized +6.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,552 (+14.3%) Shares 24,971 (+8.9%) Est. Cost $53.18 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $828 (+30.5%) Shares 15,081 (+29.3%) Est. Cost $45.73 Unrealized +16.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,547 (+8.2%) Shares 108,401 (+7.8%) Est. Cost $7.68 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $6,371 (+3.1%) Shares 15,781 (+19.5%) Est. Cost $591.40 Unrealized -30.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $354 (+118.4%) Shares 33,223 (+91.3%) Est. Cost $11.34 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $797 (+31.2%) Shares 37,760 (+27.3%) Est. Cost $19.71 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $525 (+55.6%) Shares 7,962 (+53.0%) Est. Cost $57.18 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $1,021 (+22.3%) Shares 5,498 (+19.6%) Est. Cost $160.46 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $1,171 (+18.8%) Shares 29,114 (+16.8%) Est. Cost $36.33 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $630 (+41.6%) Shares 33,327 (+45.5%) Est. Cost $18.52 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $613 (+43.2%) Shares 17,476 (+107.2%) Est. Cost $33.47 Unrealized +1.5%
IEX IDEX CORP 0.0%
Value ($000) $1,202 (+18.2%) Shares 6,753 (+8.1%) Est. Cost $198.19 Unrealized -13.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $542 (+51.2%) Shares 5,988 (+41.2%) Est. Cost $86.14 Unrealized +1.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $311 (-36.9%) Shares 4,181 (+73.1%) Est. Cost $71.79 Unrealized +3.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $7,165 (+2.6%) Shares 76,274 (+3.0%) Est. Cost $64.96 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $383 (+88.0%) Shares 11,230 (+150.4%) Est. Cost $39.47 Unrealized -6.6%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $426 (+71.2%) Shares 55,432 (+76.1%) Est. Cost $7.90 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $800 (+28.4%) Shares 10,775 (+15.6%) Est. Cost $42.78 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $430 (+69.7%) Shares 5,712 (+61.1%) Est. Cost $53.54 Unrealized +32.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $954 (+22.7%) Shares 22,935 (+36.1%) Est. Cost $45.45 Unrealized -11.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $680 (+34.9%) Shares 18,610 (+26.1%) Est. Cost $55.25 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $16,326 (+1.1%) Shares 341,145 (+6.6%) Est. Cost $39.19 Unrealized +20.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $492 (+55.7%) Shares 7,876 (+49.7%) Est. Cost $59.92 Unrealized +0.8%
IBTK ISHARES TR 0.0%
Value ($000) $850 (+26.0%) Shares 42,819 (+26.2%) Est. Cost $7.60 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,321 (+15.2%) Shares 262,149 (+15.9%) Est. Cost $4.58 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 (+49.5%) Shares 11,550 (+46.5%) Est. Cost $38.49 Unrealized —
RES RPC INC 0.0%
Value ($000) $290 (+149.8%) Shares 56,284 (+130.9%) Est. Cost $5.49 Unrealized -6.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $674 (+34.6%) Shares 10,288 (+25.6%) Est. Cost $59.08 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,817 (-5.8%) Shares 7,083 (+7.0%) Est. Cost $331.85 Unrealized +33.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $707 (+32.2%) Shares 61,206 (+21.3%) Est. Cost $9.85 Unrealized +12.7%
CNA CNA FINL CORP 0.0%
Value ($000) $716 (+31.6%) Shares 14,991 (+61.1%) Est. Cost $46.01 Unrealized -0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,880 (+10.0%) Shares 22,411 (+14.5%) Est. Cost $98.52 Unrealized -13.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,349 (+1.1%) Shares 499,216 (+3.0%) Est. Cost $29.33 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $448 (+60.5%) Shares 6,037 (+35.8%) Est. Cost $54.38 Unrealized +24.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $402 (+71.9%) Shares 5,802 (+40.9%) Est. Cost $55.74 Unrealized +11.9%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,766 (+10.5%) Shares 19,795 (+12.1%) Est. Cost $58.68 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $381 (+78.0%) Shares 3,586 (+60.6%) Est. Cost $90.08 Unrealized +12.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,979 (+9.2%) Shares 20,436 (+12.6%) Est. Cost $87.74 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $398 (+69.9%) Shares 8,519 (+63.3%) Est. Cost $41.99 Unrealized +11.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $382 (+73.5%) Shares 4,035 (+64.3%) Est. Cost $39.45 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $573 (+39.3%) Shares 11,058 (+40.5%) Est. Cost $51.24 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $2,710 (+6.3%) Shares 81,021 (+7.0%) Est. Cost $30.09 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $601 (+35.9%) Shares 2,895 (+33.5%) Est. Cost $204.91 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,986 (+4.1%) Shares 110,016 (+1.8%) Est. Cost $29.23 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,144 (-4.8%) Shares 35,863 (+2.1%) Est. Cost $84.11 Unrealized +6.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $1,475 (+12.0%) Shares 17,428 (+10.4%) Est. Cost $41.91 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,864 (+3.3%) Shares 46,123 (+11.4%) Est. Cost $94.35 Unrealized +16.9%
SUSB ISHARES TR 0.0%
Value ($000) $1,624 (+10.7%) Shares 64,339 (+11.0%) Est. Cost $24.77 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $712 (+28.0%) Shares 10,915 (+91.0%) Est. Cost $63.78 Unrealized +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,623 (-0.7%) Shares 35,411 (+19.0%) Est. Cost $602.19 Unrealized +3.8%
GIB CGI INC 0.0%
Value ($000) $528 (+41.4%) Shares 5,724 (+36.4%) Est. Cost $94.53 Unrealized -5.8%
AROC ARCHROCK INC 0.0%
Value ($000) $12,889 (+1.2%) Shares 495,337 (+2.3%) Est. Cost $23.67 Unrealized +4.0%
ISTB ISHARES TR 0.0%
Value ($000) $1,834 (+9.0%) Shares 37,627 (+9.2%) Est. Cost $29.80 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $615 (+32.5%) Shares 60,476 (+42.2%) Est. Cost $10.11 Unrealized +1.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $669 (+28.3%) Shares 10,156 (+21.3%) Est. Cost $52.74 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $357 (+69.7%) Shares 5,615 (+70.0%) Est. Cost $63.58 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1,075 (+15.6%) Shares 22,208 (+21.3%) Est. Cost $54.99 Unrealized -15.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $29,751 (-0.5%) Shares 136,904 (+6.2%) Est. Cost $264.96 Unrealized -18.3%
INDA ISHARES TR 0.0%
Value ($000) $3,598 (+4.2%) Shares 68,411 (+3.1%) Est. Cost $57.58 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $953 (+17.7%) Shares 92,510 (+83.8%) Est. Cost $10.94 Unrealized +31.5%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $351 (+69.2%) Shares 10,002 (+73.5%) Est. Cost $35.42 Unrealized —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $355 (+66.0%) Shares 10,167 (+42.4%) Est. Cost $31.48 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,883 (+8.1%) Shares 13,777 (+11.3%) Est. Cost $109.71 Unrealized +21.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,485 (+10.3%) Shares 32,968 (+7.3%) Est. Cost $42.55 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $373 (+58.4%) Shares 1,627 (+113.0%) Est. Cost $305.51 Unrealized -15.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,024 (+15.5%) Shares 8,148 (+19.2%) Est. Cost $104.03 Unrealized +23.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $443 (+44.3%) Shares 26,163 (+53.5%) Est. Cost $9.00 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $4,079 (+3.4%) Shares 42,954 (+3.7%) Est. Cost $30.35 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $340 (+66.1%) Shares 5,772 (+86.3%) Est. Cost $63.65 Unrealized -4.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $654 (+25.9%) Shares 17,770 (+19.1%) Est. Cost $35.16 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $1,344 (+11.1%) Shares 17,863 (+12.5%) Est. Cost $74.19 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $240 (+125.7%) Shares 25,900 (+159.0%) Est. Cost $10.28 Unrealized -4.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $490 (+36.8%) Shares 1,890 (+30.1%) Est. Cost $241.82 Unrealized +6.8%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $147 (+888.0%) Shares 150,000 (+900.0%) Est. Cost $0.88 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $676 (+24.2%) Shares 5,121 (+46.3%) Est. Cost $156.61 Unrealized -9.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $549 (+31.5%) Shares 9,691 (+25.9%) Est. Cost $53.73 Unrealized +22.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,448 (-3.7%) Shares 127,283 (+69.5%) Est. Cost $30.04 Unrealized -5.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $428 (+43.7%) Shares 3,731 (+39.8%) Est. Cost $98.58 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $216 (+148.6%) Shares 13,776 (+17.5%) Est. Cost $8.15 Unrealized +65.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $333 (+62.9%) Shares 42,362 (+57.1%) Est. Cost $7.95 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $490 (+35.6%) Shares 7,627 (+48.5%) Est. Cost $74.07 Unrealized -10.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $494 (+35.2%) Shares 35,038 (+36.7%) Est. Cost $5.63 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,344 (+10.5%) Shares 18,381 (+4.6%) Est. Cost $60.08 Unrealized +17.4%
PII POLARIS INC 0.0%
Value ($000) $479 (+36.5%) Shares 7,564 (+25.4%) Est. Cost $43.39 Unrealized +51.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $443 (+40.6%) Shares 21,376 (+42.8%) Est. Cost $20.97 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $1,699 (+8.1%) Shares 35,514 (+8.7%) Est. Cost $37.84 Unrealized —
E ENI S P A 0.0%
Value ($000) $758 (+20.2%) Shares 19,972 (+99.5%) Est. Cost $50.49 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $579 (+27.4%) Shares 13,593 (+19.8%) Est. Cost $28.67 Unrealized +42.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $350 (+55.0%) Shares 2,629 (+41.3%) Est. Cost $124.78 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,053 (+13.3%) Shares 39,598 (+27.9%) Est. Cost $30.45 Unrealized -10.9%
MC MOELIS & CO 0.0%
Value ($000) $346 (+55.2%) Shares 5,028 (+61.1%) Est. Cost $68.24 Unrealized -3.6%
THO THOR INDS INC 0.0%
Value ($000) $466 (+34.7%) Shares 4,538 (+36.1%) Est. Cost $100.69 Unrealized +2.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $321 (+59.7%) Shares 10,749 (+79.5%) Est. Cost $31.94 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $3,924 (+3.1%) Shares 92,153 (+3.1%) Est. Cost $38.62 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $279 (+72.6%) Shares 14,777 (+43.8%) Est. Cost $15.00 Unrealized +10.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $394 (+42.2%) Shares 30,911 (+49.1%) Est. Cost $13.54 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $2,075 (+6.0%) Shares 32,396 (+5.6%) Est. Cost $62.87 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $4,212 (-2.7%) Shares 33,279 (+1.6%) Est. Cost $97.27 Unrealized +33.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $823 (+16.3%) Shares 10,552 (+24.1%) Est. Cost $81.21 Unrealized -1.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $196 (+142.1%) Shares 26,077 (+145.0%) Est. Cost $7.46 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $256 (+78.7%) Shares 24,659 (+52.2%) Est. Cost $8.28 Unrealized +26.7%
ACES ALPS ETF TR 0.0%
Value ($000) $1,039 (+12.1%) Shares 32,040 (+10.5%) Est. Cost $26.43 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $647 (+21.0%) Shares 942 (+45.8%) Est. Cost $763.88 Unrealized -0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $325 (+52.5%) Shares 2,779 (+87.5%) Est. Cost $156.46 Unrealized -17.4%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $587 (+23.4%) Shares 16,622 (+21.3%) Est. Cost $34.25 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $383 (+41.0%) Shares 5,139 (+35.7%) Est. Cost $69.46 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $391 (-22.1%) Shares 54,421 (+15.7%) Est. Cost $14.46 Unrealized -45.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $969 (+12.9%) Shares 10,856 (+6.6%) Est. Cost $68.12 Unrealized +28.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $268 (+69.1%) Shares 25,687 (+79.2%) Est. Cost $12.04 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $529 (+25.9%) Shares 7,343 (+28.7%) Est. Cost $66.26 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $404 (+36.9%) Shares 9,061 (+28.8%) Est. Cost $32.19 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $1,180 (+10.1%) Shares 28,315 (+12.6%) Est. Cost $42.79 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,332 (+4.9%) Shares 21,462 (+8.5%) Est. Cost $102.62 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $517 (+26.3%) Shares 9,845 (+25.8%) Est. Cost $52.35 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $2,644 (+4.2%) Shares 31,158 (+3.2%) Est. Cost $76.53 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,214 (+9.6%) Shares 27,184 (+8.2%) Est. Cost $19.42 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $516 (+25.7%) Shares 26,031 (+17.8%) Est. Cost $15.00 Unrealized +22.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $391 (+36.4%) Shares 4,152 (+23.0%) Est. Cost $76.21 Unrealized +13.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $279 (+59.1%) Shares 22,801 (+61.9%) Est. Cost $12.84 Unrealized -8.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,819 (+2.7%) Shares 45,066 (+2.6%) Est. Cost $67.17 Unrealized +22.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $235 (+75.8%) Shares 35,282 (+19.4%) Est. Cost $15.11 Unrealized -61.4%
EWU ISHARES TR 0.0%
Value ($000) $697 (+17.0%) Shares 15,858 (+11.7%) Est. Cost $6.27 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1,501 (+7.2%) Shares 143,225 (+10.4%) Est. Cost $1.00 Unrealized —
TTC TORO CO 0.0%
Value ($000) $1,726 (+6.2%) Shares 21,916 (+2.7%) Est. Cost $77.80 Unrealized -5.0%
IWC ISHARES TR 0.0%
Value ($000) $1,171 (+9.3%) Shares 7,425 (+4.8%) Est. Cost $133.38 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $312 (+46.9%) Shares 3,409 (+51.9%) Est. Cost $94.66 Unrealized +1.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $466 (+26.6%) Shares 9,583 (+19.9%) Est. Cost $45.86 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,685 (+3.8%) Shares 70,335 (+1.3%) Est. Cost $80.03 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $519 (+23.2%) Shares 43,544 (+30.8%) Est. Cost $9.84 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1,394 (+7.5%) Shares 18,225 (+15.6%) Est. Cost $80.52 Unrealized -4.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $427 (+29.5%) Shares 12,829 (+232.6%) Est. Cost $31.98 Unrealized +3.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $553 (+20.9%) Shares 40,070 (+42.8%) Est. Cost $20.41 Unrealized -28.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $376 (+33.3%) Shares 8,767 (+27.6%) Est. Cost $35.42 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $343 (+37.2%) Shares 2,883 (+15.5%) Est. Cost $159.65 Unrealized -28.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $233 (+65.3%) Shares 52,228 (+94.1%) Est. Cost $5.94 Unrealized -32.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $374 (+32.2%) Shares 11,954 (+32.6%) Est. Cost $30.80 Unrealized +0.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $733 (+14.1%) Shares 8,010 (+11.7%) Est. Cost $62.33 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $14,674 (+0.6%) Shares 407,260 (+3.2%) Est. Cost $42.23 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $808 (+12.4%) Shares 21,622 (+4.1%) Est. Cost $37.57 Unrealized -8.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $511 (+20.8%) Shares 15,157 (+14.2%) Est. Cost $29.22 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $524 (+20.1%) Shares 64,882 (+14.7%) Est. Cost $8.78 Unrealized -10.0%
SMOG VANECK ETF TRUST 0.0%
Value ($000) $1,219 (+7.7%) Shares 9,407 (+5.6%) Est. Cost $16.26 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $739 (+13.4%) Shares 2,739 (+23.7%) Est. Cost $203.47 Unrealized +54.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $469 (+22.7%) Shares 4,953 (+8.7%) Est. Cost $86.70 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $311 (+38.7%) Shares 5,630 (+35.4%) Est. Cost $52.63 Unrealized +4.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $911 (+10.5%) Shares 8,971 (+10.9%) Est. Cost $100.75 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $315 (+37.1%) Shares 5,299 (+14.3%) Est. Cost $46.13 Unrealized +21.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,087 (+8.5%) Shares 40,202 (+10.4%) Est. Cost $26.93 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4,174 (+2.0%) Shares 187,408 (+5.0%) Est. Cost $23.24 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $292 (+39.4%) Shares 1,410 (+36.4%) Est. Cost $262.67 Unrealized -16.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $388 (+26.9%) Shares 19,852 (+55.1%) Est. Cost $30.54 Unrealized -34.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $449 (+22.4%) Shares 7,896 (+44.4%) Est. Cost $48.78 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $1,838 (+4.7%) Shares 74,219 (+5.6%) Est. Cost $21.95 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $680 (+13.5%) Shares 46,290 (+15.7%) Est. Cost $14.94 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $840 (+10.5%) Shares 32,217 (+10.6%) Est. Cost $25.79 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $395 (+25.3%) Shares 13,510 (+10.7%) Est. Cost $67.93 Unrealized -60.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $576 (+15.8%) Shares 16,002 (+16.6%) Est. Cost $34.47 Unrealized +0.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $624 (+14.4%) Shares 71,173 (+23.4%) Est. Cost $8.87 Unrealized -1.7%
EWC ISHARES INC 0.0%
Value ($000) $315 (+33.3%) Shares 5,835 (+24.9%) Est. Cost $47.74 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $320 (+32.5%) Shares 11,414 (+16.3%) Est. Cost $50.68 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $378 (+26.1%) Shares 4,857 (+14.4%) Est. Cost $72.83 Unrealized +1.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,007 (+8.0%) Shares 28,308 (+4.2%) Est. Cost $3.54 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $887 (+9.1%) Shares 11,146 (+13.4%) Est. Cost $92.08 Unrealized -14.3%
IBMO ISHARES TR 0.0%
Value ($000) $1,786 (+4.3%) Shares 69,652 (+4.4%) Est. Cost $6.61 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $21,551 (+0.3%) Shares 275,061 (+4.6%) Est. Cost $49.42 Unrealized +61.2%
SII SPROTT INC 0.0%
Value ($000) $305 (+31.4%) Shares 3,115 (+11.6%) Est. Cost $71.71 Unrealized +23.7%
PHIN PHINIA INC 0.0%
Value ($000) $429 (+20.4%) Shares 6,844 (+10.4%) Est. Cost $48.85 Unrealized +12.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $345 (+26.7%) Shares 8,131 (+31.6%) Est. Cost $42.72 Unrealized -4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,397 (+5.4%) Shares 108,888 (+1.4%) Est. Cost $16.41 Unrealized +1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $670 (+12.0%) Shares 22,545 (+42.7%) Est. Cost $38.24 Unrealized -18.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,305 (+0.5%) Shares 34,319 (+3.1%) Est. Cost $438.23 Unrealized -5.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $62 (-53.4%) Shares 11,764 (+10.4%) Est. Cost $9.11 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $341 (+25.9%) Shares 30,653 (+29.5%) Est. Cost $11.02 Unrealized +0.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,061 (+7.1%) Shares 6,486 (+8.0%) Est. Cost $69.78 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $218 (+46.7%) Shares 32,039 (+39.2%) Est. Cost $5.88 Unrealized +8.2%
CERS CERUS CORP 0.0%
Value ($000) $249 (+38.6%) Shares 120,726 (+18.0%) Est. Cost $1.71 Unrealized +1.5%
IEV ISHARES TR 0.0%
Value ($000) $656 (+11.7%) Shares 9,613 (+7.2%) Est. Cost $57.69 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $438 (+18.5%) Shares 5,556 (+5.7%) Est. Cost $58.67 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $475 (+16.7%) Shares 9,740 (+26.0%) Est. Cost $50.16 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $689 (+10.7%) Shares 9,217 (+13.4%) Est. Cost $76.44 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $313 (+27.0%) Shares 4,512 (+24.9%) Est. Cost $62.31 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $79 (-45.5%) Shares 50,694 (+1.3%) Est. Cost $2.96 Unrealized -19.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $269 (+31.7%) Shares 2,928 (+49.3%) Est. Cost $68.38 Unrealized +43.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $209 (+44.2%) Shares 29,969 (+17.8%) Est. Cost $12.47 Unrealized -49.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,055 (+6.3%) Shares 4,177 (+7.0%) Est. Cost $230.90 Unrealized +7.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $172 (+57.4%) Shares 42,156 (+37.3%) Est. Cost $3.27 Unrealized +37.0%
SE SEA LTD 0.0%
Value ($000) $408 (+18.0%) Shares 3,201 (+65.3%) Est. Cost $149.18 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,321 (+4.9%) Shares 52,986 (+4.9%) Est. Cost $21.31 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $474 (+15.0%) Shares 18,835 (+11.7%) Est. Cost $24.30 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $232 (+36.5%) Shares 13,290 (+23.8%) Est. Cost $13.72 Unrealized +27.1%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $926 (+7.1%) Shares 10,014 (+6.1%) Est. Cost $90.49 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $339 (+22.2%) Shares 12,485 (+35.9%) Est. Cost $27.69 Unrealized +15.6%
BCO BRINKS CO 0.0%
Value ($000) $4,137 (+1.5%) Shares 35,443 (+1.6%) Est. Cost $98.60 Unrealized +15.7%
SUSC ISHARES TR 0.0%
Value ($000) $339 (+21.6%) Shares 14,504 (+22.5%) Est. Cost $22.89 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $650 (+10.1%) Shares 14,675 (+81.4%) Est. Cost $58.81 Unrealized -4.5%
HUM HUMANA INC 0.0%
Value ($000) $1,721 (+3.5%) Shares 6,709 (+5.4%) Est. Cost $292.30 Unrealized -10.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $810 (+7.8%) Shares 8,288 (+5.0%) Est. Cost $86.15 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $699 (+9.2%) Shares 52,215 (+7.5%) Est. Cost $11.79 Unrealized +14.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $206 (-21.9%) Shares 61,810 (+14.3%) Est. Cost $2.87 Unrealized +63.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $101 (-36.3%) Shares 20,918 (+65.3%) Est. Cost $5.22 Unrealized -6.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,697 (+3.5%) Shares 44,524 (+6.8%) Est. Cost $27.07 Unrealized +38.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $426 (+15.4%) Shares 61,319 (+14.8%) Est. Cost $1.53 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $263 (+27.3%) Shares 22,970 (+34.2%) Est. Cost $13.21 Unrealized -16.5%
BYLD ISHARES TR 0.0%
Value ($000) $12,096 (+0.5%) Shares 531,124 (+1.1%) Est. Cost $6.28 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,507 (+3.7%) Shares 9,523 (+13.9%) Est. Cost $156.21 Unrealized +5.3%
URA GLOBAL X FDS 0.0%
Value ($000) $865 (-5.7%) Shares 20,220 (+5.2%) Est. Cost $28.13 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,723 (-2.9%) Shares 62,021 (+2.5%) Est. Cost $31.85 Unrealized -13.2%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $131 (+63.5%) Shares 21,292 (+61.4%) Est. Cost $5.79 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $303 (+20.3%) Shares 4,667 (+5.4%) Est. Cost $57.28 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,950 (+2.7%) Shares 16,944 (+1.6%) Est. Cost $111.27 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $277 (+21.8%) Shares 3,162 (+16.1%) Est. Cost $115.05 Unrealized -11.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $124 (+66.0%) Shares 33,174 (+85.1%) Est. Cost $3.72 Unrealized -1.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $810 (+6.4%) Shares 9,412 (+2.5%) Est. Cost $82.68 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $384 (+14.4%) Shares 6,540 (+21.2%) Est. Cost $61.60 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 (+20.5%) Shares 7,847 (+17.3%) Est. Cost $5.35 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,403 (-2.0%) Shares 47,392 (+10.0%) Est. Cost $54.32 Unrealized -1.1%
IBMQ ISHARES TR 0.0%
Value ($000) $1,657 (+2.9%) Shares 64,805 (+3.1%) Est. Cost $3.82 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $357 (+14.8%) Shares 7,803 (+26.8%) Est. Cost $51.88 Unrealized -2.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $269 (+20.6%) Shares 3,467 (+18.5%) Est. Cost $70.90 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $180 (+33.5%) Shares 15,766 (+14.6%) Est. Cost $7.51 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $609 (+7.9%) Shares 36,559 (+12.4%) Est. Cost $24.96 Unrealized -36.1%
WIT WIPRO LTD 0.0%
Value ($000) $269 (+19.6%) Shares 94,861 (+10.8%) Est. Cost $3.81 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $100 (+78.4%) Shares 18,595 (+17.7%) Est. Cost $2.28 Unrealized +102.3%
IYG ISHARES TR 0.0%
Value ($000) $585 (+7.9%) Shares 6,344 (+4.8%) Est. Cost $74.93 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $2,130 (+2.0%) Shares 11,510 (+4.4%) Est. Cost $53.17 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,612 (+0.8%) Shares 21,618 (+12.1%) Est. Cost $292.97 Unrealized -5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,334 (+3.3%) Shares 37,786 (+3.7%) Est. Cost $29.53 Unrealized +14.7%
IMCB ISHARES TR 0.0%
Value ($000) $376 (+11.8%) Shares 4,544 (+12.3%) Est. Cost $83.02 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $85 (+84.5%) Shares 21,632 (+81.7%) Est. Cost $5.29 Unrealized -26.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $448 (+9.6%) Shares 22,545 (+24.0%) Est. Cost $21.89 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $288 (+15.7%) Shares 2,942 (+17.6%) Est. Cost $99.20 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $402 (+10.6%) Shares 14,369 (+9.8%) Est. Cost $25.05 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,097 (-0.4%) Shares 74,591 (+1.6%) Est. Cost $112.09 Unrealized +21.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $370 (+11.3%) Shares 5,924 (+10.3%) Est. Cost $59.56 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $555 (+7.2%) Shares 11,055 (+4.7%) Est. Cost $44.52 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $487 (+8.2%) Shares 25,692 (+6.5%) Est. Cost $3.89 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,252 (+3.0%) Shares 17,633 (+1.5%) Est. Cost $9.85 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,229 (+3.1%) Shares 12,917 (+9.3%) Est. Cost $59.53 Unrealized +58.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $322 (+12.7%) Shares 28,460 (+11.8%) Est. Cost $21.18 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $348 (+10.8%) Shares 7,793 (+8.8%) Est. Cost $40.20 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $155 (+27.8%) Shares 14,500 (+33.6%) Est. Cost $10.95 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $268 (+14.5%) Shares 5,448 (+14.7%) Est. Cost $48.43 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,470 (-0.7%) Shares 34,365 (+2.6%) Est. Cost $119.40 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $429 (+8.4%) Shares 19,548 (+8.5%) Est. Cost $21.92 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $941 (+3.6%) Shares 40,364 (+11.6%) Est. Cost $2.82 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $320 (+11.1%) Shares 3,705 (+16.8%) Est. Cost $71.43 Unrealized +27.0%
GATX GATX CORP 0.0%
Value ($000) $276 (+12.4%) Shares 1,628 (+12.7%) Est. Cost $148.45 Unrealized +10.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $708 (+4.5%) Shares 17,152 (+2.4%) Est. Cost $39.24 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $240 (+14.0%) Shares 4,222 (+11.8%) Est. Cost $11.39 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $297 (+10.8%) Shares 2,870 (+10.4%) Est. Cost $96.12 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $832 (-3.4%) Shares 17,912 (+2.1%) Est. Cost $52.23 Unrealized -7.8%
IBTQ ISHARES TR 0.0%
Value ($000) $329 (+9.6%) Shares 12,893 (+9.8%) Est. Cost $25.32 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $337 (-7.8%) Shares 6,620 (+1.7%) Est. Cost $55.97 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $597 (+5.0%) Shares 10,210 (+6.7%) Est. Cost $59.35 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $473 (+6.3%) Shares 40,536 (+21.4%) Est. Cost $7.78 Unrealized +68.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $160 (+21.2%) Shares 81,218 (+43.4%) Est. Cost $1.99 Unrealized +31.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $232 (+13.8%) Shares 3,790 (+12.1%) Est. Cost $58.15 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $402 (+7.5%) Shares 8,033 (+6.9%) Est. Cost $48.14 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $317 (+9.4%) Shares 3,085 (+15.3%) Est. Cost $92.69 Unrealized +9.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $499 (+5.4%) Shares 17,486 (+1.5%) Est. Cost $27.48 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $462 (+5.8%) Shares 14,930 (+3.7%) Est. Cost $25.89 Unrealized +18.7%
CADE CADENCE BANK 0.0%
Value ($000) $239 (+11.8%) Shares 6,258 (+10.4%) Est. Cost $35.96 Unrealized +9.6%
PVH PVH CORPORATION 0.0%
Value ($000) $532 (-4.5%) Shares 7,933 (+19.3%) Est. Cost $98.11 Unrealized -20.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,174 (+0.3%) Shares 11,725 (+3.5%) Est. Cost $466.61 Unrealized +38.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,526 (+1.0%) Shares 73,306 (+9.6%) Est. Cost $36.39 Unrealized -9.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $230 (-9.4%) Shares 32,082 (+1.9%) Est. Cost $4.67 Unrealized +52.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $444 (-4.7%) Shares 2,142 (+1.9%) Est. Cost $167.82 Unrealized +20.8%
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $181 (+13.7%) Shares 15,451 (+12.6%) Est. Cost $11.03 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,117 (+1.9%) Shares 41,556 (+2.4%) Est. Cost $36.60 Unrealized -38.6%
PL PLANET LABS PBC 0.0%
Value ($000) $344 (+6.2%) Shares 26,013 (+4.1%) Est. Cost $4.48 Unrealized +219.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $31 (-38.6%) Shares 31,966 (+163.4%) Est. Cost $2.57 Unrealized -53.4%
AVGV AMERICAN CENTY ETF TR 0.0%
Value ($000) $390 (+5.2%) Shares 5,328 (+1.1%) Est. Cost $60.91 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $345 (+5.9%) Shares 2,534 (+4.2%) Est. Cost $134.53 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $361 (+5.6%) Shares 16,165 (+6.4%) Est. Cost $21.98 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $114 (+19.3%) Shares 24,104 (+21.1%) Est. Cost $4.78 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $80 (+29.5%) Shares 32,250 (+19.6%) Est. Cost $2.35 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $274 (+7.1%) Shares 9,279 (+4.7%) Est. Cost $27.45 Unrealized +1.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $218 (+9.0%) Shares 15,533 (+15.5%) Est. Cost $15.21 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,077 (+1.6%) Shares 137,500 (+1.5%) Est. Cost $9.50 Unrealized -13.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $433 (+4.0%) Shares 51,753 (+3.4%) Est. Cost $8.05 Unrealized +11.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $2,292 (+0.7%) Shares 2,622,462 (+1.6%) Est. Cost $1.35 Unrealized -45.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $521 (-2.9%) Shares 7,134 (+3.0%) Est. Cost $40.03 Unrealized +85.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,188 (-0.4%) Shares 89,727 (+1.9%) Est. Cost $37.71 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $222 (+7.3%) Shares 2,743 (+5.3%) Est. Cost $66.75 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $186 (+8.7%) Shares 18,770 (+13.7%) Est. Cost $8.91 Unrealized +11.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,324 (+1.1%) Shares 15,822 (+35.7%) Est. Cost $60.58 Unrealized +71.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $521 (+2.9%) Shares 7,626 (+3.1%) Est. Cost $71.03 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $160 (+9.5%) Shares 11,895 (+2.2%) Est. Cost $12.96 Unrealized -5.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $658 (+2.1%) Shares 2,150 (+13.3%) Est. Cost $190.29 Unrealized +81.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $781 (-1.7%) Shares 26,683 (+61.0%) Est. Cost $38.17 Unrealized +7.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $152 (+9.5%) Shares 21,029 (+11.2%) Est. Cost $6.96 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $329 (+4.0%) Shares 7,301 (+5.0%) Est. Cost $45.43 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $688 (+1.9%) Shares 48,592 (+2.0%) Est. Cost $12.32 Unrealized +11.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $893 (+1.4%) Shares 65,820 (+20.6%) Est. Cost $10.02 Unrealized +53.2%
XT ISHARES TR 0.0%
Value ($000) $770 (+1.6%) Shares 11,047 (+4.8%) Est. Cost $32.48 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 (+5.4%) Shares 8,782 (+2.1%) Est. Cost $24.09 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $185 (+6.8%) Shares 36,989 (+29.5%) Est. Cost $4.95 Unrealized +11.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $75 (-13.1%) Shares 46,700 (+52.7%) Est. Cost $2.49 Unrealized -16.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $260 (+4.4%) Shares 9,822 (+10.8%) Est. Cost $25.12 Unrealized +6.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $728 (+1.4%) Shares 6,858 (+20.1%) Est. Cost $102.32 Unrealized +13.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $108 (-8.0%) Shares 11,095 (+8.9%) Est. Cost $12.32 Unrealized -16.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,341 (-0.2%) Shares 47,675 (+1.1%) Est. Cost $102.08 Unrealized -10.3%
S SENTINELONE INC 0.0%
Value ($000) $316 (+3.0%) Shares 21,066 (+20.9%) Est. Cost $20.56 Unrealized -20.3%
ARDX ARDELYX INC 0.0%
Value ($000) $144 (+6.5%) Shares 24,692 (+22.9%) Est. Cost $5.42 Unrealized +2.7%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $294 (+3.1%) Shares 7,622 (+1.2%) Est. Cost $35.62 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $6,989 (+0.1%) Shares 37,164 (+5.6%) Est. Cost $190.29 Unrealized -1.1%
CHAT TIDAL TRUST II 0.0%
Value ($000) $372 (-2.1%) Shares 6,307 (+2.1%) Est. Cost $2.18 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 (+3.5%) Shares 4,310 (+7.1%) Est. Cost $52.32 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $80 (+9.9%) Shares 19,293 (+34.4%) Est. Cost $4.52 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $238 (+2.9%) Shares 3,900 (+34.4%) Est. Cost $82.55 Unrealized -10.1%
CBZ CBIZ INC 0.0%
Value ($000) $229 (-2.7%) Shares 4,547 (+1.8%) Est. Cost $64.29 Unrealized -18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $427 (+1.3%) Shares 6,767 (+3.0%) Est. Cost $66.80 Unrealized -9.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $372 (+1.3%) Shares 10,000 (+14.3%) Est. Cost $40.80 Unrealized -6.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $123 (+3.1%) Shares 22,175 (+7.9%) Est. Cost $5.77 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $15 (+27.6%) Shares 44,635 (+133.3%) Est. Cost $0.85 Unrealized -41.6%
NRDY NERDY INC 0.0%
Value ($000) $17 (-15.6%) Shares 16,544 (+2.3%) Est. Cost $1.29 Unrealized -12.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $46 (+7.0%) Shares 30,000 (+9.1%) Est. Cost $0.54 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $627 (-0.4%) Shares 7,856 (+3.2%) Est. Cost $82.64 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $379 (+0.6%) Shares 11,261 (+12.4%) Est. Cost $27.30 Unrealized +36.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $106 (+1.4%) Shares 21,200 (+112.0%) Est. Cost $6.12 Unrealized +28.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $38 (+4.0%) Shares 15,803 (+26.2%) Est. Cost $4.17 Unrealized -34.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $29 (-2.2%) Shares 11,823 (+2.1%) Est. Cost $2.55 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $52 (+0.9%) Shares 12,596 (+2.7%) Est. Cost $2.53 Unrealized +108.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $375 (-0.1%) Shares 4,904 (+4.0%) Est. Cost $5.55 Unrealized —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $170 (+0.2%) Shares 15,228 (+2.9%) Est. Cost $12.71 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $120 (-0.2%) Shares 12,115 (+2.2%) Est. Cost $9.80 Unrealized —

Exited Positions (160)

DABS DOUBLELINE ETF TRUST 0.7%
Value ($000) $630,704 Shares 3,380,343 Est. Cost $186.58 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $29,826 Shares 448,988 Est. Cost $56.84 Unrealized +44.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $26,542 Shares 109,183 Est. Cost $9.32 Unrealized -6.8%
— ISHARES TR 0.0%
Value ($000) $18,917 Shares 750,980 Est. Cost $18.21 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $18,707 Shares 58,112 Est. Cost $24.40 Unrealized +3.5%
— VERONA PHARMA PLC 0.0%
Value ($000) $16,007 Shares 150,005 Est. Cost $106.71 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $14,251 Shares 100,471 Est. Cost $26.11 Unrealized -1.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,897 Shares 623,356 Est. Cost $2.32 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $11,234 Shares 189,492 Est. Cost $44.40 Unrealized —
— KELLANOVA 0.0%
Value ($000) $9,728 Shares 118,604 Est. Cost $56.18 Unrealized +47.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $9,061 Shares 88,085 Est. Cost $102.86 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $8,131 Shares 121,106 Est. Cost $11.91 Unrealized +55.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $6,777 Shares 25,443 Est. Cost $9.81 Unrealized -5.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $6,518 Shares 17,271 Est. Cost $377.38 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $5,520 Shares 12,502 Est. Cost $28.66 Unrealized +92.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,492 Shares 20,053 Est. Cost $111.77 Unrealized -2.5%
GOCO GOHEALTH INC 0.0%
Value ($000) $4,311 Shares 56,082 Est. Cost $5.46 Unrealized -37.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,485 Shares 1,325,198 Est. Cost $1.27 Unrealized +124.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $3,416 Shares 19,200 Est. Cost $177.90 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $3,384 Shares 5,873 Est. Cost $19.06 Unrealized +2.8%
— ISHARES TR 0.0%
Value ($000) $3,119 Shares 133,486 Est. Cost $0.35 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,091 Shares 4,206 Est. Cost $80.54 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,840 Shares 14,842 Est. Cost $215.60 Unrealized -23.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,387 Shares 7,668 Est. Cost $60.94 Unrealized -1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,284 Shares 17,436 Est. Cost $20.27 Unrealized -1.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,223 Shares 20,515 Est. Cost $105.00 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,187 Shares 8,774 Est. Cost $217.67 Unrealized +3.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,100 Shares 85,616 Est. Cost $3.50 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,065 Shares 10,117 Est. Cost $8.33 Unrealized -13.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,004 Shares 23,845 Est. Cost $41.08 Unrealized -5.5%
— ISHARES TR 0.0%
Value ($000) $1,978 Shares 73,822 Est. Cost $0.50 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,941 Shares 46,884 Est. Cost $11.28 Unrealized +32.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,893 Shares 12,789 Est. Cost $24.98 Unrealized -0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,891 Shares 3,473 Est. Cost $27.91 Unrealized +11.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,859 Shares 49,022 Est. Cost $37.06 Unrealized -3.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,518 Shares 4,601 Est. Cost $38.19 Unrealized +27.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,473 Shares 9,631 Est. Cost $34.76 Unrealized +20.4%
LRN STRIDE INC 0.0%
Value ($000) $1,323 Shares 8,881 Est. Cost $146.61 Unrealized -38.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,206 Shares 40,506 Est. Cost $45.97 Unrealized -41.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,170 Shares 9,461 Est. Cost $13.92 Unrealized +33.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $988 Shares 19,846 Est. Cost $1.41 Unrealized +54.6%
GEF/B GREIF INC 0.0%
Value ($000) $932 Shares 9,193 Est. Cost $65.79 Unrealized -0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $883 Shares 2,146 Est. Cost $22.82 Unrealized +4.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $881 Shares 45,675 Est. Cost $18.26 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $871 Shares 4,051 Est. Cost $40.92 Unrealized -6.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $860 Shares 12,621 Est. Cost $13.86 Unrealized -3.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $835 Shares 4,798 Est. Cost $173.93 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $804 Shares 43,687 Est. Cost $17.16 Unrealized -17.1%
GEF GREIF INC 0.0%
Value ($000) $787 Shares 7,679 Est. Cost $63.55 Unrealized -2.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $781 Shares 8,922 Est. Cost $33.30 Unrealized -13.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $724 Shares 1,718 Est. Cost $25.99 Unrealized -9.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $696 Shares 24,891 Est. Cost $26.74 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $663 Shares 25,813 Est. Cost $11.81 Unrealized +5.1%
FBK FB FINL CORP 0.0%
Value ($000) $652 Shares 23,683 Est. Cost $50.36 Unrealized +10.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $644 Shares 40,362 Est. Cost $24.16 Unrealized +0.3%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $630 Shares 38,782 Est. Cost $11.96 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $625 Shares 6,768 Est. Cost $21.23 Unrealized -6.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $622 Shares 17,144 Est. Cost $40.61 Unrealized +10.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $606 Shares 7,225 Est. Cost $97.16 Unrealized -9.3%
— ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $596 Shares 32,364 Est. Cost $0.01 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $563 Shares 20,177 Est. Cost $27.51 Unrealized -5.6%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $558 Shares 8,415 Est. Cost $3.92 Unrealized +16.7%
ANGI ANGI INC 0.0%
Value ($000) $546 Shares 8,676 Est. Cost $17.14 Unrealized -24.9%
LAW CS DISCO INC 0.0%
Value ($000) $545 Shares 2,533 Est. Cost $4.99 Unrealized +41.4%
— MR COOPER GROUP INC 0.0%
Value ($000) $542 Shares 2,571 Est. Cost $96.01 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $492 Shares 21,771 Est. Cost $26.06 Unrealized -10.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $483 Shares 11,907 Est. Cost $0.04 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $474 Shares 4,545 Est. Cost $18.71 Unrealized -15.6%
— VITAL ENERGY INC 0.0%
Value ($000) $459 Shares 27,174 Est. Cost $26.75 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $441 Shares 832 Est. Cost $15.23 Unrealized +52.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $433 Shares 3,075 Est. Cost $56.05 Unrealized +21.0%
GOGO GOGO INC 0.0%
Value ($000) $421 Shares 8,416 Est. Cost $12.68 Unrealized -42.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $420 Shares 3,280 Est. Cost $128.13 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $398 Shares 5,389 Est. Cost $1.51 Unrealized -29.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $397 Shares 4,919 Est. Cost $70.04 Unrealized +11.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $397 Shares 10,259 Est. Cost $38.69 Unrealized —
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $386 Shares 10,150 Est. Cost $3.43 Unrealized -46.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $366 Shares 6,039 Est. Cost $3.58 Unrealized -5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $352 Shares 11,074 Est. Cost $31.82 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $340 Shares 2,170 Est. Cost $70.51 Unrealized +17.0%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $335 Shares 6,493 Est. Cost $51.65 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $335 Shares 15,570 Est. Cost $23.14 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $335 Shares 1,050 Est. Cost $13.21 Unrealized -17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $304 Shares 9,422 Est. Cost $119.82 Unrealized -4.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $303 Shares 253 Est. Cost $4.96 Unrealized +14.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $299 Shares 2,343 Est. Cost $123.83 Unrealized +6.1%
— ISHARES TR 0.0%
Value ($000) $299 Shares 12,885 Est. Cost $23.24 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $299 Shares 7,620 Est. Cost $36.60 Unrealized +0.5%
EML EASTERN CO 0.0%
Value ($000) $295 Shares 1,722 Est. Cost $23.37 Unrealized -13.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 3,498 Est. Cost $7.32 Unrealized +23.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $292 Shares 3,371 Est. Cost $9.40 Unrealized -16.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $283 Shares 51,971 Est. Cost $4.81 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $279 Shares 636 Est. Cost $438.31 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $273 Shares 893 Est. Cost $10.94 Unrealized -5.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $266 Shares 34,269 Est. Cost $14.01 Unrealized -50.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $260 Shares 2,027 Est. Cost $115.07 Unrealized +7.4%
— METSERA INC 0.0%
Value ($000) $257 Shares 4,905 Est. Cost $52.33 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $255 Shares 2,344 Est. Cost $149.56 Unrealized -40.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $252 Shares 4,262 Est. Cost $16.68 Unrealized +11.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 4,203 Est. Cost $8.98 Unrealized +27.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $241 Shares 4,530 Est. Cost $48.82 Unrealized +20.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 1,549 Est. Cost $5.30 Unrealized -14.5%
DY DYCOM INDS INC 0.0%
Value ($000) $236 Shares 2,154 Est. Cost $262.41 Unrealized +20.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $235 Shares 10,772 Est. Cost $17.93 Unrealized +14.0%
RDTY TIDAL TRUST II 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $44.37 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $235 Shares 8,560 Est. Cost $30.10 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $233 Shares 959 Est. Cost $110.64 Unrealized +8.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $232 Shares 5,507 Est. Cost $10.92 Unrealized +26.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $231 Shares 3,072 Est. Cost $62.62 Unrealized -3.1%
NPO ENPRO INC 0.0%
Value ($000) $227 Shares 1,003 Est. Cost $157.69 Unrealized +40.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $223 Shares 8,033 Est. Cost $27.47 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $223 Shares 1,013 Est. Cost $24.64 Unrealized -18.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $221 Shares 4,916 Est. Cost $48.82 Unrealized -14.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 2,300 Est. Cost $94.93 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $218 Shares 1,350 Est. Cost $25.83 Unrealized +37.8%
QLYS QUALYS INC 0.0%
Value ($000) $214 Shares 1,620 Est. Cost $135.59 Unrealized +1.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $213 Shares 6,215 Est. Cost $34.23 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $211 Shares 4,600 Est. Cost $45.85 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $206 Shares 4,869 Est. Cost $9.98 Unrealized -9.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $206 Shares 17,147 Est. Cost $12.61 Unrealized +6.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $205 Shares 5,185 Est. Cost $2.76 Unrealized -16.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $205 Shares 3,219 Est. Cost $12.98 Unrealized +32.9%
GCO GENESCO INC 0.0%
Value ($000) $205 Shares 7,075 Est. Cost $27.52 Unrealized +4.2%
BGRN ISHARES TR 0.0%
Value ($000) $204 Shares 4,238 Est. Cost $47.67 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $202 Shares 10,208 Est. Cost $22.50 Unrealized -19.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $201 Shares 11,832 Est. Cost $12.88 Unrealized +34.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $163 Shares 12,961 Est. Cost $4.02 Unrealized +16.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $150 Shares 18,714 Est. Cost $5.55 Unrealized +11.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $149 Shares 13,832 Est. Cost $10.03 Unrealized +30.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $137 Shares 10,442 Est. Cost $13.18 Unrealized -23.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $136 Shares 11,136 Est. Cost $12.21 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $135 Shares 12,107 Est. Cost $7.00 Unrealized +3.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $135 Shares 42,986 Est. Cost $1.11 Unrealized +31.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $126 Shares 12,374 Est. Cost $8.71 Unrealized +11.3%
DDS DILLARDS INC 0.0%
Value ($000) $121 Shares 12,231 Est. Cost $495.06 Unrealized +23.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $120 Shares 12,112 Est. Cost $9.89 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $111 Shares 16,946 Est. Cost $6.10 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $91 Shares 18,555 Est. Cost $6.83 Unrealized -27.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $88 Shares 12,418 Est. Cost $4.74 Unrealized -13.2%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $87 Shares 11,026 Est. Cost $2.94 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $78 Shares 14,859 Est. Cost $5.35 Unrealized -25.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $73 Shares 10,154 Est. Cost $7.20 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $70 Shares 15,090 Est. Cost $4.65 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $70 Shares 10,027 Est. Cost $6.89 Unrealized -8.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $49 Shares 13,227 Est. Cost $2.73 Unrealized +127.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $48 Shares 27,639 Est. Cost $1.64 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $38 Shares 10,238 Est. Cost $28.17 Unrealized -32.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 14,289 Est. Cost $1.91 Unrealized +15.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $32 Shares 25,840 Est. Cost $1.39 Unrealized -23.5%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $25 Shares 10,720 Est. Cost $0.84 Unrealized +169.8%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $25 Shares 11,900 Est. Cost $2.30 Unrealized +79.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $24 Shares 15,675 Est. Cost $1.37 Unrealized +1.3%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $22 Shares 13,000 Est. Cost $1.67 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $20 Shares 12,992 Est. Cost $41.80 Unrealized -2.1%
URG UR-ENERGY INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.16 Unrealized +27.8%
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.45 Unrealized —
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $3 Shares 11,800 Est. Cost $0.03 Unrealized —
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $3 Shares 12,538 Est. Cost $0.21 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 29,422 Est. Cost $0.08 Unrealized —
BURU NUBURU INC 0.0%
Value ($000) $2 Shares 14,175 Est. Cost $0.31 Unrealized -12.7%

Decreased Positions (332)

MTUM ISHARES TR 0.0%
Value ($000) $2,006 (-99.2%) Shares 7,995 (-99.1%) Est. Cost $255.74 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $67,104 (-76.6%) Shares 260,127 (-76.9%) Est. Cost $227.75 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $13,460 (-81.1%) Shares 588,408 (-81.1%) Est. Cost $3.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $241,011 (+28.3%) Shares 274,311 (-22.8%) Est. Cost $594.21 Unrealized +36.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1,138 (-97.8%) Shares 17,404 (-88.8%) Est. Cost $73.60 Unrealized -14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $718 (-98.4%) Shares 12,636 (-93.4%) Est. Cost $57.01 Unrealized -12.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $169 (-99.5%) Shares 33,497 (-52.5%) Est. Cost $3.75 Unrealized +23.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $241 (-99.2%) Shares 5,524 (-98.8%) Est. Cost $64.27 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,000 (-85.4%) Shares 9,069 (-81.1%) Est. Cost $487.42 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $56,557 (-32.8%) Shares 841,115 (-15.7%) Est. Cost $75.73 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $67,224 (+63.2%) Shares 328,437 (-11.0%) Est. Cost $151.11 Unrealized +24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $329 (-98.6%) Shares 8,410 (-93.1%) Est. Cost $23.96 Unrealized +48.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $44,470 (-28.8%) Shares 679,135 (-30.0%) Est. Cost $48.37 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,184 (-77.1%) Shares 21,838 (-67.5%) Est. Cost $327.26 Unrealized -8.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,001 (-83.8%) Shares 24,647 (-84.0%) Est. Cost $3.44 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12,293 (-54.6%) Shares 627,991 (-54.7%) Est. Cost $0.93 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $8,519 (-62.9%) Shares 123,705 (-30.4%) Est. Cost $201.35 Unrealized -58.3%
— APPLE INC 0.0%
Value ($000) $7,965 (-63.5%) Shares 29,300 (-65.9%) Est. Cost $215.16 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $114,615 (+13.1%) Shares 107,165 (-8.8%) Est. Cost $447.95 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $971 (-92.9%) Shares 3,804 (-91.1%) Est. Cost $303.70 Unrealized -11.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,576 (+410.1%) Shares 50,401 (-99.4%) Est. Cost $0.35 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $29,385 (-28.1%) Shares 160,222 (-34.4%) Est. Cost $120.06 Unrealized +44.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,151 (-57.5%) Shares 159,654 (-5.4%) Est. Cost $41.50 Unrealized +10.2%
VST VISTRA CORP 0.0%
Value ($000) $2,284 (-79.6%) Shares 14,105 (-75.3%) Est. Cost $186.83 Unrealized -2.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $843 (-91.3%) Shares 9,659 (-92.0%) Est. Cost $57.58 Unrealized +31.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $547 (-94.1%) Shares 5,290 (-91.2%) Est. Cost $124.43 Unrealized -8.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $64,234 (+15.3%) Shares 98,283 (-1.5%) Est. Cost $446.14 Unrealized +36.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,085 (-88.3%) Shares 5,396 (-86.9%) Est. Cost $221.24 Unrealized -0.0%
ISCV ISHARES TR 0.0%
Value ($000) $19,545 (-29.0%) Shares 285,323 (-31.0%) Est. Cost $61.00 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $630 (-91.2%) Shares 3,956 (-92.1%) Est. Cost $136.75 Unrealized +14.8%
NKE NIKE INC 0.0%
Value ($000) $17,198 (-25.9%) Shares 267,982 (-19.5%) Est. Cost $82.33 Unrealized -21.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,593 (-78.8%) Shares 18,778 (-75.4%) Est. Cost $124.15 Unrealized -29.1%
HYD VANECK ETF TRUST 0.1%
Value ($000) $63,648 (-8.3%) Shares 1,245,068 (-8.6%) Est. Cost $9.11 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $60,217 (+10.4%) Shares 132,846 (-4.6%) Est. Cost $389.09 Unrealized +10.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,767 (-36.2%) Shares 130,137 (-37.7%) Est. Cost $67.24 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $24,097 (-18.7%) Shares 105,821 (-11.8%) Est. Cost $197.20 Unrealized +7.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,760 (-20.4%) Shares 46,532 (-17.7%) Est. Cost $177.49 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $20,283 (-20.6%) Shares 605,277 (-20.1%) Est. Cost $10.62 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $563,761 (-0.9%) Shares 6,665,623 (-3.0%) Est. Cost $16.12 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $507 (-90.9%) Shares 16,333 (-82.0%) Est. Cost $30.08 Unrealized -0.3%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $349,404 (+1.5%) Shares 10,675,346 (-2.7%) Est. Cost $27.28 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $7,641 (-39.1%) Shares 72,155 (-34.2%) Est. Cost $105.12 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19,503 (-19.4%) Shares 147,334 (-11.5%) Est. Cost $115.35 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,233 (-56.8%) Shares 76,631 (-57.9%) Est. Cost $38.42 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,299 (-17.3%) Shares 697,376 (-18.6%) Est. Cost $24.71 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $4,701 (-44.8%) Shares 25,801 (-47.0%) Est. Cost $249.92 Unrealized -28.7%
WIX WIX COM LTD 0.0%
Value ($000) $2,123 (-63.9%) Shares 20,432 (-38.6%) Est. Cost $150.49 Unrealized -19.7%
WDAY WORKDAY INC 0.0%
Value ($000) $20,521 (-15.3%) Shares 95,423 (-5.2%) Est. Cost $238.92 Unrealized -4.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,960 (-36.9%) Shares 119,151 (-32.6%) Est. Cost $63.60 Unrealized -21.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,825 (-65.5%) Shares 81,088 (-51.7%) Est. Cost $31.51 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,780 (-24.2%) Shares 34,486 (-15.0%) Est. Cost $314.56 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $29,450 (-10.4%) Shares 225,742 (-3.8%) Est. Cost $147.10 Unrealized -8.2%
LYFT LYFT INC 0.0%
Value ($000) $3,264 (-50.4%) Shares 166,454 (-44.3%) Est. Cost $14.09 Unrealized +47.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,872 (-63.0%) Shares 23,410 (-64.7%) Est. Cost $87.63 Unrealized -8.4%
CACI CACI INTL INC 0.1%
Value ($000) $65,865 (+5.1%) Shares 123,668 (-1.6%) Est. Cost $400.21 Unrealized +41.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,728 (-11.4%) Shares 509,861 (-4.0%) Est. Cost $63.91 Unrealized -25.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,302 (-32.0%) Shares 28,229 (-9.2%) Est. Cost $206.70 Unrealized +28.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,159 (-18.3%) Shares 67,670 (-1.6%) Est. Cost $182.57 Unrealized +15.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $42,997 (-6.4%) Shares 737,385 (-7.9%) Est. Cost $47.83 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $58,863 (-4.7%) Shares 698,693 (-4.3%) Est. Cost $81.08 Unrealized +3.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,482 (-45.2%) Shares 106,160 (-4.5%) Est. Cost $43.29 Unrealized -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,384 (-45.6%) Shares 40,116 (-35.6%) Est. Cost $120.66 Unrealized -26.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $18,794 (-12.2%) Shares 584,738 (-8.9%) Est. Cost $3.29 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $12,168 (-17.6%) Shares 279,529 (-15.8%) Est. Cost $43.12 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $9,150 (-22.1%) Shares 104,903 (-20.2%) Est. Cost $73.45 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $15,047 (-14.6%) Shares 147,778 (-15.8%) Est. Cost $43.06 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,364 (-65.2%) Shares 32,827 (-65.8%) Est. Cost $40.92 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $265 (-90.4%) Shares 7,584 (-74.0%) Est. Cost $35.68 Unrealized -0.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,562 (-41.0%) Shares 117,940 (-40.4%) Est. Cost $41.93 Unrealized -28.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,872 (-38.5%) Shares 26,948 (-47.5%) Est. Cost $8.17 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $7,692 (-23.3%) Shares 446,324 (-27.8%) Est. Cost $19.64 Unrealized -17.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $13,333 (-13.4%) Shares 267,512 (-13.1%) Est. Cost $0.05 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $87,200 (+2.4%) Shares 2,288,109 (-2.3%) Est. Cost $32.33 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $9,496 (-16.5%) Shares 578,296 (-22.2%) Est. Cost $14.23 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28,058 (-6.1%) Shares 151,573 (-4.9%) Est. Cost $155.76 Unrealized +15.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $285 (-86.5%) Shares 10,654 (-46.4%) Est. Cost $23.65 Unrealized +1.0%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $7,063 (-20.1%) Shares 315,950 (-19.6%) Est. Cost $10.25 Unrealized —
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,773 (-49.8%) Shares 2,600 (-50.9%) Est. Cost $615.22 Unrealized —
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,976 (-35.5%) Shares 40,070 (-37.8%) Est. Cost $59.98 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $49,996 (+3.3%) Shares 1,166,911 (-1.2%) Est. Cost $37.09 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,477 (-39.5%) Shares 18,974 (-35.7%) Est. Cost $124.31 Unrealized +7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $151,343 (-1.0%) Shares 688,833 (-2.6%) Est. Cost $54.82 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $38,148 (-3.9%) Shares 634,064 (-8.2%) Est. Cost $51.55 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $58 (-96.0%) Shares 14,364 (-13.6%) Est. Cost $2.49 Unrealized +33.2%
FN FABRINET 0.0%
Value ($000) $1,929 (-41.6%) Shares 4,238 (-45.1%) Est. Cost $271.23 Unrealized +60.4%
— BANK AMERICA CORP 0.0%
Value ($000) $16,738 (-7.6%) Shares 13,392 (-5.3%) Est. Cost $972.67 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,867 (-3.3%) Shares 714,454 (-1.5%) Est. Cost $57.55 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $33,436 (-3.8%) Shares 797,421 (-4.2%) Est. Cost $25.89 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $5,637 (-18.4%) Shares 225,919 (-16.4%) Est. Cost $24.62 Unrealized —
DOW DOW INC 0.0%
Value ($000) $2,552 (-33.1%) Shares 109,163 (-24.6%) Est. Cost $48.83 Unrealized -53.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,715 (-21.1%) Shares 107,574 (-25.7%) Est. Cost $36.98 Unrealized +11.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10,648 (-10.5%) Shares 27,222 (-2.7%) Est. Cost $461.25 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,287 (-7.6%) Shares 161,965 (-13.1%) Est. Cost $78.97 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,169 (-49.7%) Shares 8,519 (-50.6%) Est. Cost $234.12 Unrealized -41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $57,093 (-2.0%) Shares 222,986 (-1.1%) Est. Cost $186.03 Unrealized +34.0%
AGX ARGAN INC 0.0%
Value ($000) $9,220 (+14.1%) Shares 29,426 (-1.6%) Est. Cost $140.60 Unrealized +125.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,217 (+26.8%) Shares 78,399 (-2.2%) Est. Cost $66.07 Unrealized -11.9%
AIR AAR CORP 0.0%
Value ($000) $4,084 (-20.8%) Shares 49,332 (-14.1%) Est. Cost $76.12 Unrealized +8.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $383 (-73.6%) Shares 2,183 (-52.0%) Est. Cost $341.49 Unrealized -31.0%
APG API GROUP CORP 0.0%
Value ($000) $13,744 (+8.4%) Shares 359,238 (-2.6%) Est. Cost $28.19 Unrealized +31.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $301 (-77.7%) Shares 3,157 (-78.1%) Est. Cost $74.90 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $318 (-75.7%) Shares 2,887 (-74.2%) Est. Cost $119.99 Unrealized -5.3%
TDTT FLEXSHARES TR 0.0%
Value ($000) $1,102 (-47.0%) Shares 45,792 (-46.6%) Est. Cost $24.24 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $372 (-72.1%) Shares 4,013 (-86.8%) Est. Cost $103.11 Unrealized -10.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $247 (-79.5%) Shares 1,177 (-93.4%) Est. Cost $150.44 Unrealized +35.2%
DON WISDOMTREE TR 0.0%
Value ($000) $13,634 (-6.4%) Shares 264,186 (-5.1%) Est. Cost $50.90 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $677 (-57.3%) Shares 25,900 (-49.8%) Est. Cost $27.95 Unrealized -6.2%
NTNX NUTANIX INC 0.0%
Value ($000) $13,009 (-6.5%) Shares 184,075 (-1.6%) Est. Cost $58.55 Unrealized +4.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,614 (-10.6%) Shares 129,735 (-8.1%) Est. Cost $89.03 Unrealized -37.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,031 (-11.3%) Shares 268,565 (-10.4%) Est. Cost $8.38 Unrealized +232.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,732 (-18.7%) Shares 21,279 (-18.5%) Est. Cost $178.51 Unrealized -3.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,486 (-19.3%) Shares 66,542 (-7.9%) Est. Cost $35.79 Unrealized +49.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $461 (-63.7%) Shares 14,247 (-41.8%) Est. Cost $50.65 Unrealized -20.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $908 (-47.0%) Shares 14,694 (-28.9%) Est. Cost $84.28 Unrealized -7.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $650 (-54.1%) Shares 496,422 (-44.2%) Est. Cost $1.96 Unrealized -13.7%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $389 (-65.2%) Shares 3,001 (-65.3%) Est. Cost $85.62 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $725 (-49.7%) Shares 18,493 (-48.2%) Est. Cost $41.03 Unrealized -5.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,409 (-22.9%) Shares 181,911 (-4.4%) Est. Cost $19.05 Unrealized -28.4%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,293 (-35.4%) Shares 36,772 (-36.9%) Est. Cost $23.52 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $243 (-73.6%) Shares 3,371 (-24.8%) Est. Cost $205.22 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $23,103 (-2.8%) Shares 286,525 (-2.1%) Est. Cost $77.32 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $4,145 (-13.6%) Shares 42,239 (-4.4%) Est. Cost $109.06 Unrealized -5.7%
SCZ ISHARES TR 0.1%
Value ($000) $100,241 (-0.6%) Shares 1,295,833 (-1.5%) Est. Cost $11.95 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $2,858 (-18.2%) Shares 8,479 (-1.9%) Est. Cost $469.61 Unrealized -24.0%
RRC RANGE RES CORP 0.0%
Value ($000) $275 (-69.4%) Shares 7,810 (-67.4%) Est. Cost $36.63 Unrealized +1.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6,665 (-8.1%) Shares 168,305 (-9.7%) Est. Cost $0.03 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $2,415 (-19.4%) Shares 12,249 (-18.2%) Est. Cost $101.83 Unrealized +107.7%
SNY SANOFI SA 0.0%
Value ($000) $2,900 (-16.6%) Shares 59,859 (-18.8%) Est. Cost $18.94 Unrealized —
QUS SPDR SERIES TRUST 0.4%
Value ($000) $353,496 (+0.2%) Shares 2,032,514 (-1.4%) Est. Cost $21.56 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $8,912 (-5.9%) Shares 92,594 (-3.1%) Est. Cost $0.08 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $23,365 (-2.3%) Shares 134,126 (-3.1%) Est. Cost $114.15 Unrealized +57.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $767 (-41.6%) Shares 9,595 (-31.4%) Est. Cost $102.48 Unrealized -18.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $310 (-63.6%) Shares 17,995 (-8.8%) Est. Cost $9.17 Unrealized +34.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $149 (-78.5%) Shares 13,004 (-76.1%) Est. Cost $17.10 Unrealized -31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,967 (+8.4%) Shares 44,432 (-2.7%) Est. Cost $183.40 Unrealized -21.9%
COMP COMPASS INC 0.0%
Value ($000) $5,657 (+10.5%) Shares 535,168 (-15.8%) Est. Cost $6.33 Unrealized +44.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,348 (-13.6%) Shares 44,136 (-11.6%) Est. Cost $77.48 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $8,187 (-6.0%) Shares 120,366 (-7.8%) Est. Cost $62.46 Unrealized +5.2%
EEMS ISHARES INC 0.0%
Value ($000) $307 (-62.9%) Shares 4,547 (-62.7%) Est. Cost $58.55 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $6,797 (-7.1%) Shares 68,114 (-1.6%) Est. Cost $85.81 Unrealized +17.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,400 (-10.3%) Shares 385,159 (-8.9%) Est. Cost $10.31 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4,062 (-10.6%) Shares 95,590 (-4.4%) Est. Cost $42.21 Unrealized +1.8%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $11,027 (-4.0%) Shares 187,214 (-5.5%) Est. Cost $0.05 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,722 (-14.4%) Shares 8,021 (-13.5%) Est. Cost $347.69 Unrealized -5.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $694 (-39.6%) Shares 9,571 (-46.4%) Est. Cost $62.30 Unrealized +8.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $332 (-57.4%) Shares 142,939 (-50.0%) Est. Cost $1.91 Unrealized +29.8%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $26,798 (+1.7%) Shares 351,223 (-2.0%) Est. Cost $63.11 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $17,715 (-2.4%) Shares 480,987 (-1.7%) Est. Cost $8.16 Unrealized —
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $340 (-55.0%) Shares 18,713 (-47.6%) Est. Cost $21.43 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $279 (-59.4%) Shares 5,846 (-29.0%) Est. Cost $47.26 Unrealized +2.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $34,916 (-1.2%) Shares 1,409,390 (-1.2%) Est. Cost $24.19 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $258 (-60.7%) Shares 892 (-87.4%) Est. Cost $271.63 Unrealized -0.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $205 (-65.9%) Shares 4,594 (-26.6%) Est. Cost $49.44 Unrealized -4.6%
PEN PENUMBRA INC 0.0%
Value ($000) $203 (-65.8%) Shares 653 (-72.1%) Est. Cost $204.89 Unrealized +34.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,576 (-19.5%) Shares 18,824 (-11.2%) Est. Cost $74.11 Unrealized +11.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $217 (-63.3%) Shares 1,236 (-92.7%) Est. Cost $184.99 Unrealized -9.7%
BOX BOX INC 0.0%
Value ($000) $3,662 (-9.0%) Shares 122,442 (-1.6%) Est. Cost $25.69 Unrealized +22.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,335 (-13.3%) Shares 120,430 (-13.5%) Est. Cost $27.09 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $4,289 (-7.7%) Shares 128,539 (-4.4%) Est. Cost $31.25 Unrealized +7.8%
BPOP POPULAR INC 0.0%
Value ($000) $776 (-31.5%) Shares 6,231 (-30.1%) Est. Cost $111.87 Unrealized +5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $32,747 (+1.1%) Shares 739,082 (-4.6%) Est. Cost $33.35 Unrealized +26.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,660 (-4.3%) Shares 59,181 (-1.1%) Est. Cost $119.01 Unrealized +23.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,481 (-18.5%) Shares 8,545 (-3.6%) Est. Cost $206.92 Unrealized -11.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $294 (-53.3%) Shares 1,588 (-42.9%) Est. Cost $180.30 Unrealized -22.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $12,019 (-2.7%) Shares 235,200 (-2.4%) Est. Cost $0.05 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27,210 (-1.2%) Shares 826,043 (-5.1%) Est. Cost $26.33 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,291 (-7.0%) Shares 56,724 (-1.9%) Est. Cost $76.03 Unrealized -0.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $841 (-27.4%) Shares 37,862 (-2.7%) Est. Cost $7.25 Unrealized +349.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $638 (-32.4%) Shares 13,918 (-11.9%) Est. Cost $59.81 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $326 (-47.9%) Shares 1,174 (-49.0%) Est. Cost $218.64 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $721 (-28.9%) Shares 6,959 (-23.9%) Est. Cost $100.07 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,769 (-5.8%) Shares 201,142 (-1.1%) Est. Cost $22.30 Unrealized +9.1%
BANR BANNER CORP 0.0%
Value ($000) $4,082 (-6.4%) Shares 65,137 (-2.5%) Est. Cost $60.97 Unrealized +2.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $539 (-34.0%) Shares 10,974 (-33.8%) Est. Cost $1.91 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,489 (+7.9%) Shares 248,670 (-1.6%) Est. Cost $15.60 Unrealized -13.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $732 (-25.7%) Shares 10,103 (-34.4%) Est. Cost $74.47 Unrealized -1.5%
— AMCOR PLC 0.0%
Value ($000) $217 (-53.7%) Shares 25,999 (-51.5%) Est. Cost $9.55 Unrealized -13.6%
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $323 (-43.0%) Shares 6,344 (-40.7%) Est. Cost $53.03 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $428 (-35.9%) Shares 5,556 (-28.1%) Est. Cost $74.67 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,428 (-8.9%) Shares 33,987 (-3.1%) Est. Cost $61.81 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $562 (-29.6%) Shares 10,582 (-33.1%) Est. Cost $45.19 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $22,979 (-1.0%) Shares 293,283 (-2.4%) Est. Cost $66.18 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $302 (-43.5%) Shares 4,335 (-43.5%) Est. Cost $68.37 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $690 (-25.0%) Shares 40,549 (-25.0%) Est. Cost $52.89 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $459 (-33.1%) Shares 4,669 (-31.7%) Est. Cost $103.72 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $226 (-49.0%) Shares 4,267 (-35.3%) Est. Cost $42.02 Unrealized +42.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $357 (-37.4%) Shares 25,703 (-4.3%) Est. Cost $16.80 Unrealized -17.8%
PONY PONY AI INC 0.0%
Value ($000) $318 (-39.7%) Shares 21,906 (-6.4%) Est. Cost $22.49 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $54,009 (-0.4%) Shares 973,843 (-2.4%) Est. Cost $34.64 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $15,725 (-1.3%) Shares 403,504 (-1.3%) Est. Cost $39.31 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $526 (-27.5%) Shares 10,114 (-17.8%) Est. Cost $44.31 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $379 (-33.4%) Shares 3,392 (-33.6%) Est. Cost $0.10 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $978 (-16.1%) Shares 23,373 (-3.8%) Est. Cost $46.69 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $2,661 (-6.6%) Shares 14,450 (-7.0%) Est. Cost $184.91 Unrealized +0.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $24,448 (+0.8%) Shares 268,749 (-1.8%) Est. Cost $85.91 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,269 (-7.3%) Shares 53,326 (-16.9%) Est. Cost $30.88 Unrealized —
RNRG GLOBAL X FDS 0.0%
Value ($000) $681 (-20.2%) Shares 20,485 (-23.6%) Est. Cost $31.84 Unrealized —
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $9,841 (-1.7%) Shares 151,473 (-3.8%) Est. Cost $58.27 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $443 (-27.7%) Shares 11,551 (-17.8%) Est. Cost $35.62 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,744 (-5.8%) Shares 39,143 (-9.7%) Est. Cost $65.44 Unrealized +10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $481 (-25.3%) Shares 6,466 (-17.0%) Est. Cost $61.50 Unrealized +17.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $439 (-27.0%) Shares 11,626 (-24.6%) Est. Cost $18.16 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22,128 (-0.7%) Shares 533,465 (-1.7%) Est. Cost $35.55 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $32,845 (+0.5%) Shares 398,131 (-1.7%) Est. Cost $72.73 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $375 (-29.4%) Shares 2,147 (-73.1%) Est. Cost $197.88 Unrealized -9.1%
XJH ISHARES TR 0.0%
Value ($000) $698 (-18.2%) Shares 15,638 (-20.2%) Est. Cost $24.65 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $481 (-23.3%) Shares 438 (-91.3%) Est. Cost $1024.16 Unrealized +4.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $205 (-41.5%) Shares 8,663 (-40.8%) Est. Cost $23.94 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $966 (-12.7%) Shares 36,362 (-16.1%) Est. Cost $23.63 Unrealized +9.8%
— BOEING CO 0.0%
Value ($000) $5,735 (-2.4%) Shares 83,047 (-1.7%) Est. Cost $61.17 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,417 (-5.4%) Shares 32,671 (-8.2%) Est. Cost $64.58 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $403 (-25.6%) Shares 13,604 (-12.1%) Est. Cost $19.26 Unrealized —
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $182 (-43.3%) Shares 14,248 (-1.5%) Est. Cost $22.12 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $373 (-27.0%) Shares 5,237 (-22.2%) Est. Cost $83.64 Unrealized -20.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,683 (+8.8%) Shares 5,735 (-10.8%) Est. Cost $200.00 Unrealized +33.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $637 (-17.2%) Shares 3,500 (-26.4%) Est. Cost $195.00 Unrealized -7.8%
SR SPIRE INC 0.0%
Value ($000) $537 (-19.5%) Shares 6,495 (-20.6%) Est. Cost $81.53 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $428 (-23.2%) Shares 6,990 (-50.7%) Est. Cost $56.83 Unrealized -0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $2,000 (-6.0%) Shares 9,461 (-4.9%) Est. Cost $189.02 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $2,540 (-4.7%) Shares 30,733 (-2.0%) Est. Cost $23.42 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $483 (-20.5%) Shares 24,134 (-7.5%) Est. Cost $23.61 Unrealized -9.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $577 (-17.5%) Shares 9,897 (-19.3%) Est. Cost $18.67 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $775 (-13.7%) Shares 3,971 (-18.9%) Est. Cost $226.57 Unrealized -9.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,389 (-8.0%) Shares 11,381 (-7.8%) Est. Cost $121.72 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $790 (-13.2%) Shares 25,099 (-1.6%) Est. Cost $45.66 Unrealized -27.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,495 (-4.5%) Shares 37,153 (-6.8%) Est. Cost $45.59 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $359 (-24.1%) Shares 1,361 (-49.1%) Est. Cost $90.80 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $854 (-11.6%) Shares 68,264 (-7.1%) Est. Cost $16.44 Unrealized -25.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $142 (-43.9%) Shares 14,620 (-35.3%) Est. Cost $11.18 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $815 (-12.0%) Shares 8,276 (-10.6%) Est. Cost $84.62 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $447 (-19.7%) Shares 774 (-65.9%) Est. Cost $451.93 Unrealized +10.8%
EWZS ISHARES TR 0.0%
Value ($000) $485 (-18.2%) Shares 37,504 (-12.1%) Est. Cost $13.26 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $228 (-31.6%) Shares 2,268 (-32.5%) Est. Cost $125.03 Unrealized -23.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $251 (-29.2%) Shares 6,488 (-30.2%) Est. Cost $38.10 Unrealized -0.6%
SMLF ISHARES TR 0.0%
Value ($000) $22,505 (-0.5%) Shares 300,548 (-1.2%) Est. Cost $65.10 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,336 (-0.8%) Shares 596,329 (-3.2%) Est. Cost $20.00 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $174 (-36.9%) Shares 22,042 (-16.8%) Est. Cost $2.21 Unrealized +417.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 (-82.1%) Shares 33,606 (-49.8%) Est. Cost $2.09 Unrealized -45.4%
UDMY UDEMY INC 0.0%
Value ($000) $471 (-17.4%) Shares 80,519 (-1.0%) Est. Cost $8.05 Unrealized -27.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $930 (-9.6%) Shares 44,291 (-9.9%) Est. Cost $23.21 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $127 (-43.4%) Shares 21,182 (-24.6%) Est. Cost $2.60 Unrealized +180.7%
BBNX BETA BIONICS INC 0.0%
Value ($000) $325 (+39.4%) Shares 10,663 (-9.1%) Est. Cost $17.57 Unrealized +52.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,142 (-7.4%) Shares 26,362 (-1.7%) Est. Cost $45.35 Unrealized -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $561 (-13.9%) Shares 14,389 (-10.0%) Est. Cost $45.36 Unrealized -15.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $148 (+153.3%) Shares 43,965 (-1.5%) Est. Cost $0.84 Unrealized +208.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,238 (-2.7%) Shares 89,786 (-2.4%) Est. Cost $27.01 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,165 (-2.1%) Shares 36,371 (-5.4%) Est. Cost $101.23 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,402 (-5.9%) Shares 33,502 (-5.5%) Est. Cost $5.68 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $947 (-8.2%) Shares 7,491 (-4.0%) Est. Cost $80.56 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $392 (-17.6%) Shares 1,527 (-33.6%) Est. Cost $252.83 Unrealized +0.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $758 (-9.9%) Shares 2,496 (-2.8%) Est. Cost $176.22 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $828 (-9.1%) Shares 13,861 (-12.5%) Est. Cost $43.52 Unrealized +34.6%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $427 (-16.1%) Shares 5,006 (-15.9%) Est. Cost $65.33 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $1,461 (-5.3%) Shares 88,457 (-3.2%) Est. Cost $0.68 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,603 (-4.7%) Shares 40,941 (-5.5%) Est. Cost $35.28 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,836 (-4.1%) Shares 50,051 (-2.6%) Est. Cost $42.08 Unrealized -15.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $6,459 (+1.2%) Shares 90,679 (-4.1%) Est. Cost $55.97 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $534 (-12.5%) Shares 13,432 (-14.0%) Est. Cost $33.27 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $4,250 (-1.7%) Shares 112,584 (-6.5%) Est. Cost $21.04 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $604 (-10.8%) Shares 6,170 (-10.1%) Est. Cost $12.14 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $544 (-11.3%) Shares 13,126 (-12.1%) Est. Cost $38.77 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $233 (-22.1%) Shares 2,223 (-12.9%) Est. Cost $116.08 Unrealized -6.6%
— INDIA FD INC 0.0%
Value ($000) $572 (-10.1%) Shares 41,689 (-3.9%) Est. Cost $2.00 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $607 (-9.4%) Shares 10,043 (-4.6%) Est. Cost $45.90 Unrealized +28.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $11,932 (-0.5%) Shares 77,777 (-2.2%) Est. Cost $142.14 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,348 (-4.4%) Shares 20,300 (-8.2%) Est. Cost $18.97 Unrealized +158.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,299 (-4.5%) Shares 38,580 (-6.3%) Est. Cost $0.03 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $284 (+25.9%) Shares 1,526 (-3.5%) Est. Cost $142.88 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $320 (-14.7%) Shares 2,003 (-14.3%) Est. Cost $132.85 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $308 (+21.1%) Shares 54,501 (-9.5%) Est. Cost $3.20 Unrealized +47.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $363 (-12.3%) Shares 6,716 (-4.3%) Est. Cost $51.25 Unrealized +6.7%
MTRN MATERION CORP 0.0%
Value ($000) $224 (-18.1%) Shares 1,805 (-20.4%) Est. Cost $78.87 Unrealized +56.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,922 (-2.5%) Shares 41,925 (-6.9%) Est. Cost $43.25 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $428 (-10.2%) Shares 10,338 (-23.4%) Est. Cost $33.42 Unrealized +15.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $571 (-7.6%) Shares 32,651 (-14.8%) Est. Cost $13.57 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $6,866 (-0.7%) Shares 175,970 (-3.4%) Est. Cost $33.03 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $498 (-8.1%) Shares 8,418 (-17.5%) Est. Cost $52.75 Unrealized +6.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $773 (-5.1%) Shares 20,965 (-7.9%) Est. Cost $33.59 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28 (-57.5%) Shares 13,858 (-27.9%) Est. Cost $2.10 Unrealized +37.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 (-13.6%) Shares 11,653 (-13.2%) Est. Cost $20.20 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $345 (-9.6%) Shares 2,812 (-10.7%) Est. Cost $99.87 Unrealized +21.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $165 (-17.9%) Shares 11,297 (-25.2%) Est. Cost $15.28 Unrealized -10.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $277 (-11.4%) Shares 68,839 (-2.2%) Est. Cost $3.38 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 (+5.9%) Shares 5,532 (-6.3%) Est. Cost $82.62 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,732 (-1.1%) Shares 23,842 (-1.5%) Est. Cost $105.99 Unrealized +2.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $282 (-9.6%) Shares 12,466 (-9.2%) Est. Cost $22.72 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $948 (-3.0%) Shares 34,328 (-2.5%) Est. Cost $27.84 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $712 (+4.3%) Shares 416,224 (-9.8%) Est. Cost $1.99 Unrealized -13.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $52 (-35.6%) Shares 18,557 (-11.2%) Est. Cost $3.32 Unrealized -2.4%
IHE ISHARES TR 0.0%
Value ($000) $291 (+10.8%) Shares 3,429 (-5.2%) Est. Cost $66.68 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $719 (+4.1%) Shares 18,177 (-8.6%) Est. Cost $32.50 Unrealized +12.8%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $750 (-3.5%) Shares 40,996 (-2.7%) Est. Cost $7.71 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $6,188 (+0.4%) Shares 137,123 (-1.1%) Est. Cost $40.64 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $922 (-2.8%) Shares 25,069 (-5.4%) Est. Cost $32.70 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $100 (-19.8%) Shares 16,000 (-19.9%) Est. Cost $6.35 Unrealized -7.4%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $134 (-15.2%) Shares 11,888 (-11.6%) Est. Cost $12.80 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $241 (-9.0%) Shares 13,881 (-2.1%) Est. Cost $9.99 Unrealized +75.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $286 (-6.3%) Shares 16,463 (-12.8%) Est. Cost $0.01 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $925 (-2.0%) Shares 18,268 (-2.0%) Est. Cost $50.10 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $221 (+9.4%) Shares 1,957 (-27.9%) Est. Cost $134.78 Unrealized -29.1%
INMD INMODE LTD 0.0%
Value ($000) $171 (-9.7%) Shares 11,617 (-8.4%) Est. Cost $20.94 Unrealized -29.7%
BLND BLEND LABS INC 0.0%
Value ($000) $45 (-28.9%) Shares 14,815 (-9.7%) Est. Cost $3.39 Unrealized -5.9%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,101 (-1.5%) Shares 110,173 (-1.3%) Est. Cost $4.60 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $592 (-2.7%) Shares 70,000 (-2.6%) Est. Cost $11.29 Unrealized -38.8%
JOB GEE GROUP INC 0.0%
Value ($000) $15 (-52.5%) Shares 75,084 (-49.6%) Est. Cost $0.24 Unrealized -19.9%
IMCV ISHARES TR 0.0%
Value ($000) $2,009 (+0.8%) Shares 24,401 (-1.6%) Est. Cost $71.06 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,098 (-1.4%) Shares 23,330 (-11.6%) Est. Cost $27.50 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,042 (-1.2%) Shares 11,639 (-2.8%) Est. Cost $78.46 Unrealized —
QXO QXO INC 0.0%
Value ($000) $10,181 (+0.1%) Shares 527,781 (-1.1%) Est. Cost $20.57 Unrealized -6.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $815 (+1.3%) Shares 18,829 (-1.3%) Est. Cost $38.14 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $690 (-1.5%) Shares 114,508 (-1.9%) Est. Cost $6.21 Unrealized +0.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $258 (+3.2%) Shares 21,483 (-14.7%) Est. Cost $9.41 Unrealized +15.4%
GKAT ADVISORS SER TR 0.0%
Value ($000) $828 (+1.0%) Shares 20,216 (-1.7%) Est. Cost $39.88 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1,228 (+0.6%) Shares 11,552 (-7.3%) Est. Cost $94.90 Unrealized +18.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $60 (-10.8%) Shares 30,244 (-2.4%) Est. Cost $2.21 Unrealized -11.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $479 (+1.5%) Shares 7,527 (-1.2%) Est. Cost $61.29 Unrealized -0.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $397 (-1.6%) Shares 10,110 (-4.1%) Est. Cost $0.03 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 (-57.1%) Shares 11,000 (-32.5%) Est. Cost $1.67 Unrealized -68.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $363 (-1.6%) Shares 36,280 (-11.7%) Est. Cost $14.52 Unrealized -36.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,912 (-0.3%) Shares 33,012 (-2.2%) Est. Cost $0.05 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $880 (+0.6%) Shares 7,628 (-4.8%) Est. Cost $89.75 Unrealized +19.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $625 (+0.8%) Shares 23,822 (-2.8%) Est. Cost $22.25 Unrealized +12.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $294 (-1.6%) Shares 1,500 (-1.6%) Est. Cost $175.57 Unrealized +21.3%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $403 (-1.0%) Shares 8,820 (-1.2%) Est. Cost $3.09 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $580 (-0.5%) Shares 5,043 (-1.1%) Est. Cost $85.71 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $392 (-0.4%) Shares 16,491 (-3.2%) Est. Cost $24.16 Unrealized -3.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $855 (+0.1%) Shares 11,670 (-3.0%) Est. Cost $2.45 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 (+0.3%) Shares 5,954 (-1.7%) Est. Cost $51.07 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $58 (-1.6%) Shares 17,000 (-10.2%) Est. Cost $2.69 Unrealized +31.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $19 (-4.1%) Shares 14,643 (-2.6%) Est. Cost $1.91 Unrealized -29.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $112 (-0.7%) Shares 53,277 (-1.1%) Est. Cost $2.21 Unrealized -11.2%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $308 (+0.1%) Shares 8,456 (-1.7%) Est. Cost $35.12 Unrealized —

Unchanged Positions (197)

DFAC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $1,690,687 Shares 42,704,909 Est. Cost $33.88 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $688,031 Shares 14,767,787 Est. Cost $41.89 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $790,941 Shares 13,284,203 Est. Cost $55.48 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $686,893 Shares 9,261,059 Est. Cost $63.06 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $23,420 Shares 234,807 Est. Cost $40.03 Unrealized +105.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $55,301 Shares 322,325 Est. Cost $54.99 Unrealized +204.2%
RY ROYAL BK CDA 0.0%
Value ($000) $34,049 Shares 199,712 Est. Cost $119.98 Unrealized +28.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $164,203 Shares 521,864 Est. Cost $63.05 Unrealized —
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $581,336 Shares 4,938,294 Est. Cost $113.97 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $133,887 Shares 1,738,339 Est. Cost $67.00 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $40,013 Shares 1,051,577 Est. Cost $29.73 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8,906 Shares 128,152 Est. Cost $33.95 Unrealized +68.9%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $322,375 Shares 2,078,231 Est. Cost $150.49 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $19,221 Shares 498,205 Est. Cost $12.95 Unrealized +169.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16,373 Shares 299,614 Est. Cost $48.99 Unrealized +11.8%
CPNG COUPANG INC 0.0%
Value ($000) $4,112 Shares 174,098 Est. Cost $24.56 Unrealized +15.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $9,376 Shares 1,038,284 Est. Cost $17.46 Unrealized -50.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $68,441 Shares 227,911 Est. Cost $22.32 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,375 Shares 138,904 Est. Cost $64.15 Unrealized -13.4%
GDE WISDOMTREE TR 0.0%
Value ($000) $13,449 Shares 218,257 Est. Cost $57.41 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $752 Shares 387,831 Est. Cost $2.29 Unrealized +39.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,189 Shares 111,845 Est. Cost $23.24 Unrealized +44.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $47,000 Shares 451,830 Est. Cost $77.72 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3,673 Shares 85,576 Est. Cost $42.66 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,338 Shares 123,899 Est. Cost $46.23 Unrealized +45.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $4,369 Shares 134,552 Est. Cost $38.11 Unrealized -26.5%
IUSG ISHARES TR 0.0%
Value ($000) $30,371 Shares 180,842 Est. Cost $5.91 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $4,538 Shares 1,947,612 Est. Cost $2.21 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,071 Shares 10,860 Est. Cost $361.29 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,323 Shares 6,337 Est. Cost $326.69 Unrealized -31.1%
LAZ LAZARD INC 0.0%
Value ($000) $4,892 Shares 100,735 Est. Cost $46.24 Unrealized +7.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,009 Shares 171,826 Est. Cost $30.12 Unrealized +25.5%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $119,485 Shares 677,184 Est. Cost $94.62 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $182 Shares 22,062 Est. Cost $22.60 Unrealized -29.3%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $13,112 Shares 303,178 Est. Cost $41.85 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $9,777 Shares 160,785 Est. Cost $54.46 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $733 Shares 284,252 Est. Cost $5.47 Unrealized -44.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $31,623 Shares 604,880 Est. Cost $52.09 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,656 Shares 477,310 Est. Cost $14.73 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $10,065 Shares 168,678 Est. Cost $61.38 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,547 Shares 88,448 Est. Cost $20.21 Unrealized -6.9%
ATS ATS CORPORATION 0.0%
Value ($000) $5,012 Shares 181,975 Est. Cost $28.81 Unrealized -7.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $3,152 Shares 11,099 Est. Cost $247.11 Unrealized +15.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,679 Shares 94,900 Est. Cost $21.68 Unrealized -28.2%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value ($000) $57,614 Shares 1,126,487 Est. Cost $51.16 Unrealized —
— JPMORGAN CHASE & CO. 0.0%
Value ($000) $9,667 Shares 30,000 Est. Cost $245.30 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $610 Shares 183,846 Est. Cost $4.18 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $37,008 Shares 533,029 Est. Cost $3.25 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,776 Shares 38,557 Est. Cost $89.30 Unrealized +4.0%
CGV TWO RDS SHARED TR 0.0%
Value ($000) $10,968 Shares 744,592 Est. Cost $3.10 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $5,932 Shares 68,778 Est. Cost $67.73 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,362 Shares 32,843 Est. Cost $30.74 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,133 Shares 14,364 Est. Cost $68.16 Unrealized +17.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $4,902 Shares 136,483 Est. Cost $1.07 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $3,621 Shares 101,930 Est. Cost $35.31 Unrealized +2.1%
IAGG ISHARES TR 0.0%
Value ($000) $3,947 Shares 78,922 Est. Cost $51.09 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $7,169 Shares 182,986 Est. Cost $38.23 Unrealized +2.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4,171 Shares 73,660 Est. Cost $0.05 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $2,656 Shares 60,998 Est. Cost $30.89 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $3,320 Shares 34,044 Est. Cost $67.83 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $341 Shares 600 Est. Cost $525.95 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $5,097 Shares 109,128 Est. Cost $4.82 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,910 Shares 655,582 Est. Cost $16.30 Unrealized -33.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $812 Shares 367,628 Est. Cost $1.09 Unrealized +70.5%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $1,106 Shares 18,515 Est. Cost $52.14 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,979 Shares 20,061 Est. Cost $217.57 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $14,938 Shares 317,701 Est. Cost $42.86 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $1,092 Shares 15,887 Est. Cost $62.05 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,642 Shares 32,838 Est. Cost $48.00 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,649 Shares 54,109 Est. Cost $66.90 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $5,422 Shares 122,760 Est. Cost $26.40 Unrealized —
COWS AMPLIFY ETF TR 0.0%
Value ($000) $1,171 Shares 35,202 Est. Cost $29.23 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $323 Shares 6,500 Est. Cost $44.08 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $322 Shares 9,239 Est. Cost $22.30 Unrealized +43.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $258 Shares 3,143 Est. Cost $58.53 Unrealized +40.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 35,100 Est. Cost $3.78 Unrealized -14.7%
DLX DELUXE CORP 0.0%
Value ($000) $402 Shares 18,010 Est. Cost $17.62 Unrealized +12.2%
— KKR & CO INC 0.0%
Value ($000) $1,530 Shares 12,000 Est. Cost $115.61 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $663 Shares 25,990 Est. Cost $6.11 Unrealized —
— HONEYWELL INTL INC 0.0%
Value ($000) $371 Shares 1,900 Est. Cost $211.16 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $348 Shares 10,041 Est. Cost $31.53 Unrealized +3.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,966 Shares 179,348 Est. Cost $3.27 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,195 Shares 37,685 Est. Cost $6.65 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $936 Shares 22,547 Est. Cost $24.56 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $6,601 Shares 64,932 Est. Cost $86.57 Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $141 Shares 212,655 Est. Cost $1.83 Unrealized -56.8%
HAWX ISHARES TR 0.0%
Value ($000) $547 Shares 13,862 Est. Cost $0.03 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $95 Shares 11,426 Est. Cost $3.71 Unrealized +95.8%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $128 Shares 36,389 Est. Cost $1.82 Unrealized +74.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2,820 Shares 62,635 Est. Cost $46.60 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $10,153 Shares 201,764 Est. Cost $28.25 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $675 Shares 20,615 Est. Cost $2.09 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $262 Shares 8,334 Est. Cost $31.29 Unrealized +3.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $108 Shares 13,527 Est. Cost $4.12 Unrealized +112.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 Shares 2,705 Est. Cost $4.05 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $109 Shares 12,558 Est. Cost $1.37 Unrealized +451.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $785 Shares 72,500 Est. Cost $5.29 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $49 Shares 19,110 Est. Cost $3.12 Unrealized +0.3%
BIO/B BIO RAD LABS INC 0.0%
Value ($000) $227 Shares 760 Est. Cost $253.45 Unrealized +20.4%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $468 Shares 3,540 Est. Cost $124.82 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $584 Shares 9,118 Est. Cost $58.60 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $249 Shares 4,118 Est. Cost $54.57 Unrealized —
— NUVEEN MISSOURI QLT MUN INC 0.0%
Value ($000) $210 Shares 17,655 Est. Cost $11.04 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,938 Shares 210,010 Est. Cost $42.76 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $39 Shares 10,386 Est. Cost $1.82 Unrealized +141.4%
USBC USBC INC. 0.0%
Value ($000) $14 Shares 22,000 Est. Cost $1.80 Unrealized -53.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $399 Shares 6,409 Est. Cost $58.33 Unrealized +6.2%
RGCO RGC RES INC 0.0%
Value ($000) $268 Shares 12,567 Est. Cost $21.91 Unrealized -0.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $229 Shares 3,587 Est. Cost $56.62 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $625 Shares 4,359 Est. Cost $128.79 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $1,083 Shares 12,857 Est. Cost $73.92 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $13 Shares 14,040 Est. Cost $3.14 Unrealized -59.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,612 Shares 60,968 Est. Cost $24.17 Unrealized +5.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $633 Shares 15,460 Est. Cost $0.04 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,830 Shares 57,542 Est. Cost $49.73 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $256 Shares 2,785 Est. Cost $84.19 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $463 Shares 11,578 Est. Cost $35.55 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,017 Shares 40,044 Est. Cost $49.94 Unrealized —
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $373 Shares 17,679 Est. Cost $20.75 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $3,776 Shares 69,689 Est. Cost $54.20 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 Shares 5,094 Est. Cost $50.11 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $364 Shares 10,365 Est. Cost $0.03 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $436 Shares 6,646 Est. Cost $62.54 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $675 Shares 16,508 Est. Cost $35.69 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $3,711 Shares 77,739 Est. Cost $43.73 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 8,600 Est. Cost $0.04 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $223 Shares 19,035 Est. Cost $12.01 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $410 Shares 5,640 Est. Cost $69.11 Unrealized —
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $672 Shares 24,137 Est. Cost $0.03 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $336 Shares 7,035 Est. Cost $44.99 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $18 Shares 13,074 Est. Cost $2.21 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $406 Shares 9,812 Est. Cost $3.96 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 4,405 Est. Cost $47.93 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $20 Shares 13,766 Est. Cost $0.59 Unrealized +92.8%
NYF ISHARES TR 0.0%
Value ($000) $1,820 Shares 34,008 Est. Cost $53.82 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $681 Shares 7,181 Est. Cost $75.17 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $459 Shares 71,016 Est. Cost $6.84 Unrealized -3.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $240 Shares 17,231 Est. Cost $11.57 Unrealized +15.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $283 Shares 6,910 Est. Cost $38.95 Unrealized —
TAX EA SERIES TRUST 0.0%
Value ($000) $227 Shares 8,000 Est. Cost $25.93 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $289 Shares 5,600 Est. Cost $45.70 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $325 Shares 8,306 Est. Cost $36.52 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $256 Shares 6,317 Est. Cost $41.36 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $476 Shares 16,093 Est. Cost $0.03 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $15 Shares 53,000 Est. Cost $4.33 Unrealized -87.2%
RNXT RENOVORX INC 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $1.16 Unrealized -13.9%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 Shares 8,368 Est. Cost $27.40 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $296 Shares 12,832 Est. Cost $23.22 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $0.03 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $446 Shares 19,134 Est. Cost $12.98 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $133 Shares 28,645 Est. Cost $5.27 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $255 Shares 6,418 Est. Cost $3.73 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $583 Shares 37,131 Est. Cost $15.51 Unrealized +7.5%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $814 Shares 39,482 Est. Cost $15.73 Unrealized —
NWLG NUSHARES ETF TR 0.0%
Value ($000) $308 Shares 8,100 Est. Cost $37.66 Unrealized —
— TESLA INC 0.0%
Value ($000) $270 Shares 600 Est. Cost $444.72 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $346 Shares 7,579 Est. Cost $45.44 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,141 Shares 183,074 Est. Cost $5.12 Unrealized +112.8%
TMFG RBB FD INC 0.0%
Value ($000) $586 Shares 19,441 Est. Cost $30.02 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $674 Shares 30,519 Est. Cost $21.98 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $273 Shares 4,477 Est. Cost $48.90 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $689 Shares 32,581 Est. Cost $21.04 Unrealized —
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $213 Shares 5,985 Est. Cost $36.43 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $322 Shares 4,979 Est. Cost $65.74 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $467 Shares 18,297 Est. Cost $25.29 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $157 Shares 16,363 Est. Cost $9.67 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,148 Shares 50,078 Est. Cost $24.44 Unrealized -8.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $171 Shares 11,340 Est. Cost $14.41 Unrealized +10.1%
HYBI NEOS ETF TRUST 0.0%
Value ($000) $241 Shares 4,776 Est. Cost $50.50 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $340 Shares 3,085 Est. Cost $109.70 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $281 Shares 20,295 Est. Cost $12.08 Unrealized +12.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $231 Shares 9,195 Est. Cost $25.19 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $36 Shares 12,156 Est. Cost $7.35 Unrealized -56.1%
USXF ISHARES TR 0.0%
Value ($000) $223 Shares 3,879 Est. Cost $53.93 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $98 Shares 25,681 Est. Cost $4.28 Unrealized -25.8%
CHGX EA SERIES TRUST 0.0%
Value ($000) $214 Shares 7,860 Est. Cost $26.07 Unrealized —
PERF PERFECT CORP 0.0%
Value ($000) $21 Shares 11,375 Est. Cost $2.05 Unrealized -9.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $73 Shares 36,000 Est. Cost $1.33 Unrealized +61.5%
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $383 Shares 10,801 Est. Cost $35.13 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $32 Shares 11,053 Est. Cost $1.81 Unrealized +42.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $393 Shares 8,075 Est. Cost $42.92 Unrealized +11.7%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $309 Shares 66,989 Est. Cost $4.63 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $424 Shares 4,977 Est. Cost $81.55 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 15,100 Est. Cost $6.15 Unrealized +23.5%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $265 Shares 16,166 Est. Cost $16.40 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $504 Shares 11,407 Est. Cost $43.63 Unrealized —
ITWO PROSHARES TR 0.0%
Value ($000) $637 Shares 16,164 Est. Cost $37.78 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.36 Unrealized +19.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $53 Shares 18,335 Est. Cost $1.57 Unrealized +74.7%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $364 Shares 29,303 Est. Cost $11.77 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $669 Shares 15,196 Est. Cost $41.19 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $676 Shares 14,987 Est. Cost $43.21 Unrealized —
MOBX MOBIX LABS INC 0.0%
Value ($000) $1,324 Shares 1,642,857 Est. Cost $1.17 Unrealized -46.5%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $29,684 Shares 1,419,626 Est. Cost $21.09 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $3,619 Shares 36,134 Est. Cost $67.88 Unrealized +37.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $5.33 Unrealized -31.1%
BUXX EA SERIES TRUST 0.0%
Value ($000) $608 Shares 30,000 Est. Cost $20.32 Unrealized —