HARBOUR INVESTMENTS, INC. Diversified Active

CIK: 0000810121 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $4,931,544 (100.0% shares, 0.0% debt)

Holdings (3,862)

New Positions (329)

LOTI TWO RDS SHARED TR 0.6%
Value ($000) $28,263 Shares 1,120,492 Est. Cost $25.22 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $22,526 Shares 684,890 Est. Cost $32.89 Unrealized
DDFO INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,758 Shares 266,410 Est. Cost $21.62 Unrealized
INOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,400 Shares 69,491 Est. Cost $34.54 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,379 Shares 89,182 Est. Cost $26.67 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $1,365 Shares 20,867 Est. Cost $65.40 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,287 Shares 45,195 Est. Cost $28.47 Unrealized
TOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $961 Shares 36,210 Est. Cost $26.53 Unrealized
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $882 Shares 46,051 Est. Cost $19.15 Unrealized
DDFN INNOVATOR ETFS TRUST 0.0%
Value ($000) $636 Shares 33,190 Est. Cost $19.17 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $511 Shares 7,807 Est. Cost $65.51 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $416 Shares 4,804 Est. Cost $86.58 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $371 Shares 5,748 Est. Cost $62.82 Unrealized 0.0%
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $337 Shares 13,550 Est. Cost $24.91 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $274 Shares 1,736 Est. Cost $142.02 Unrealized 0.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $269 Shares 5,242 Est. Cost $51.40 Unrealized
PRXV PRAXIS FDS 0.0%
Value ($000) $232 Shares 7,659 Est. Cost $30.32 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $229 Shares 2,551 Est. Cost $89.76 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $205 Shares 2,507 Est. Cost $84.91 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $183 Shares 3,637 Est. Cost $39.27 Unrealized 0.0%
CBOO CALAMOS ETF TR 0.0%
Value ($000) $178 Shares 7,268 Est. Cost $24.47 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $168 Shares 3,468 Est. Cost $47.08 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $167 Shares 1,704 Est. Cost $92.83 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value ($000) $162 Shares 5,200 Est. Cost $31.23 Unrealized
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $155 Shares 6,023 Est. Cost $25.80 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $150 Shares 979 Est. Cost $153.23 Unrealized
DDTN INNOVATOR ETFS TRUST 0.0%
Value ($000) $148 Shares 7,739 Est. Cost $19.17 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $145 Shares 3,831 Est. Cost $51.59 Unrealized 0.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $127 Shares 8,310 Est. Cost $15.26 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $124 Shares 6,201 Est. Cost $19.93 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $117 Shares 2,731 Est. Cost $42.89 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $116 Shares 2,640 Est. Cost $43.98 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $114 Shares 2,387 Est. Cost $45.85 Unrealized 0.0%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $109 Shares 3,396 Est. Cost $32.22 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $106 Shares 8,969 Est. Cost $11.81 Unrealized
JABS JANUS DETROIT STR TR 0.0%
Value ($000) $104 Shares 2,073 Est. Cost $50.22 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $99 Shares 1,018 Est. Cost $96.81 Unrealized
TTE TOTALENERGIES SE ACT ADDED 0.0%
Value ($000) $98 Shares 1,504 Est. Cost $63.23 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $94 Shares 7,227 Est. Cost $13.06 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $93 Shares 5,618 Est. Cost $16.42 Unrealized 0.0%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $92 Shares 3,933 Est. Cost $23.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $86 Shares 763 Est. Cost $95.54 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $85 Shares 7,000 Est. Cost $11.82 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $82 Shares 2,471 Est. Cost $32.32 Unrealized 0.0%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value ($000) $81 Shares 1,071 Est. Cost $75.37 Unrealized
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $76 Shares 3,149 Est. Cost $24.12 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $74 Shares 695 Est. Cost $112.63 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 Shares 1,444 Est. Cost $50.50 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $68 Shares 720 Est. Cost $91.84 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $215.10 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $54.33 Unrealized
SGVT SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 620 Est. Cost $100.49 Unrealized
MDLN MEDLINE INC 0.0%
Value ($000) $62 Shares 1,478 Est. Cost $42.23 Unrealized 0.0%
DABS DOUBLELINE ETF TRUST 0.0%
Value ($000) $51 Shares 995 Est. Cost $50.91 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $50 Shares 1,812 Est. Cost $27.51 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $27.03 Unrealized 0.0%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $21.28 Unrealized
PMOC PGIM ROCK ETF TR 0.0%
Value ($000) $49 Shares 1,928 Est. Cost $25.27 Unrealized
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $48 Shares 457 Est. Cost $104.41 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $46 Shares 1,285 Est. Cost $35.47 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $45 Shares 3,793 Est. Cost $11.93 Unrealized
SCEC CAPITOL SER TR 0.0%
Value ($000) $45 Shares 1,759 Est. Cost $25.35 Unrealized
PBOC PGIM ROCK ETF TR 0.0%
Value ($000) $44 Shares 1,495 Est. Cost $29.17 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $43 Shares 3,891 Est. Cost $10.98 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $42 Shares 586 Est. Cost $77.21 Unrealized 0.0%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 1,226 Est. Cost $32.88 Unrealized
DDTO INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,731 Est. Cost $21.65 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $36 Shares 1,548 Est. Cost $23.07 Unrealized
OPPE WISDOMTREE TR 0.0%
Value ($000) $34 Shares 667 Est. Cost $51.32 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $33 Shares 269 Est. Cost $130.57 Unrealized 0.0%
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $33 Shares 602 Est. Cost $54.18 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $32 Shares 293 Est. Cost $85.01 Unrealized 0.0%
DDTD INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,570 Est. Cost $19.15 Unrealized
BOXA EA SERIES TRUST 0.0%
Value ($000) $30 Shares 283 Est. Cost $105.33 Unrealized
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $30 Shares 1,479 Est. Cost $19.97 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $29 Shares 4,313 Est. Cost $8.31 Unrealized 0.0%
PATN PACER FDS TR 0.0%
Value ($000) $28 Shares 1,050 Est. Cost $26.95 Unrealized
FOWF PACER FDS TR 0.0%
Value ($000) $28 Shares 900 Est. Cost $31.10 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $26 Shares 1,347 Est. Cost $18.60 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $26 Shares 854 Est. Cost $30.35 Unrealized
FRIZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 Shares 992 Est. Cost $25.63 Unrealized
IHYF INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.66 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $24 Shares 938 Est. Cost $25.61 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $24 Shares 3,049 Est. Cost $7.82 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 396 Est. Cost $60.15 Unrealized
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $22 Shares 434 Est. Cost $50.41 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22 Shares 349 Est. Cost $59.45 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $53.90 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $20 Shares 378 Est. Cost $52.72 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 425 Est. Cost $44.80 Unrealized
IRE TIDAL TRUST II 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $5.94 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $11.06 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 463 Est. Cost $36.20 Unrealized
CBTO CALAMOS ETF TR 0.0%
Value ($000) $17 Shares 772 Est. Cost $21.51 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17 Shares 871 Est. Cost $19.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $16 Shares 717 Est. Cost $21.76 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.55 Unrealized
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $7476.40 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14 Shares 561 Est. Cost $25.78 Unrealized
CBXO CALAMOS ETF TR 0.0%
Value ($000) $14 Shares 609 Est. Cost $22.89 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.03 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 454 Est. Cost $32.66 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13 Shares 134 Est. Cost $112.41 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $13 Shares 445 Est. Cost $29.62 Unrealized
ASCI ABRDN FDS 0.0%
Value ($000) $13 Shares 379 Est. Cost $34.49 Unrealized
VOLT TEMA ETF TRUST 0.0%
Value ($000) $13 Shares 450 Est. Cost $28.92 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $13 Shares 3,328 Est. Cost $3.84 Unrealized
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 407 Est. Cost $31.28 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.24 Unrealized 0.0%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $12 Shares 450 Est. Cost $25.78 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $34.31 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $11 Shares 460 Est. Cost $21.12 Unrealized 0.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $10 Shares 793 Est. Cost $13.20 Unrealized
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 316 Est. Cost $32.44 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 426 Est. Cost $23.34 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 108 Est. Cost $91.01 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 174 Est. Cost $56.30 Unrealized
QTAC ULTIMUS MANAGERS TR 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.26 Unrealized
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.85 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 223 Est. Cost $31.24 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $210.47 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8 Shares 366 Est. Cost $19.73 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $31.09 Unrealized 0.0%
DGOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 217 Est. Cost $31.21 Unrealized
YBIT TIDAL TRUST II 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.75 Unrealized
BDGS EA SERIES TRUST 0.0%
Value ($000) $7 Shares 190 Est. Cost $34.69 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 297 Est. Cost $21.97 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.38 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.93 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $106.08 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.19 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.30 Unrealized 0.0%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $46.64 Unrealized
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 169 Est. Cost $33.07 Unrealized
MLPB UBS AG LONDON BRANCH 0.0%
Value ($000) $6 Shares 220 Est. Cost $25.30 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.24 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $34.27 Unrealized
PFFR ETFIS SER TR I 0.0%
Value ($000) $5 Shares 302 Est. Cost $18.02 Unrealized
BOAT TIDAL TRUST I 0.0%
Value ($000) $5 Shares 164 Est. Cost $31.62 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 2,084 Est. Cost $3.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $140.69 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $5 Shares 623 Est. Cost $8.01 Unrealized
SMHX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.03 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $5 Shares 203 Est. Cost $22.35 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $25.51 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.88 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.30 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $34.58 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $85.87 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $4 Shares 311 Est. Cost $13.28 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.66 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.70 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $4 Shares 573 Est. Cost $7.01 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $4 Shares 261 Est. Cost $15.31 Unrealized
WSML ISHARES TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.43 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.41 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4 Shares 265 Est. Cost $17.44 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $12.20 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.38 Unrealized 0.0%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $13.77 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.69 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.44 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $27.33 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.37 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.56 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $3 Shares 103 Est. Cost $34.34 Unrealized 0.0%
SOUX TIDAL TRUST II 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.88 Unrealized
RPT RITHM PPTY TR INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.60 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.61 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.55 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.58 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 192 Est. Cost $14.93 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.86 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $2 Shares 630 Est. Cost $3.91 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.74 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.83 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.20 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.03 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.41 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.59 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.37 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $18.96 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.72 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.76 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.66 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.34 Unrealized 0.0%
ICCC IMMUCELL CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.89 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.28 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $5.49 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.02 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $7.19 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $12.46 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.24 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.60 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.23 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.73 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.17 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.58 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.81 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $2.17 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.89 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.71 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.89 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.31 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.02 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.84 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.07 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.67 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.22 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.78 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.19 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 501 Est. Cost $2.04 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.87 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.19 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.27 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.07 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.78 Unrealized 0.0%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.42 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.56 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.85 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.78 Unrealized 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.29 Unrealized
MTR MESA RTY TR 0.0%
Value ($000) $1 Shares 116 Est. Cost $4.32 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.02 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.74 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.34 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.46 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.61 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.85 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.35 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $406.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.90 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.44 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.65 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.93 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.28 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.41 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.29 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.53 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.86 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.45 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.19 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.62 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.61 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.49 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.93 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.22 Unrealized 0.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.85 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.59 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.18 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.08 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.11 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.08 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.27 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.14 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.81 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.80 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.11 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.41 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.75 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.62 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.71 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.39 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.74 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.57 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.25 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.34 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $203.45 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.50 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.85 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.95 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.24 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.52 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.73 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.56 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.85 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.59 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.36 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.72 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.34 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.74 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.00 Unrealized
ULTY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.95 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.93 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.20 Unrealized
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.16 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.49 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.45 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.51 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.57 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.30 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.26 Unrealized 0.0%
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.47 Unrealized 0.0%
SMX SMX SEC MATTERS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.40 Unrealized
ARMN ARIS MNG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.29 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.55 Unrealized 0.0%
GGR GOGORO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.03 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.54 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.14 Unrealized 0.0%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.50 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.23 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.67 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.24 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.57 Unrealized 0.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.25 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.44 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.91 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.05 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.22 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.83 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.52 Unrealized
RBNE ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.03 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.39 Unrealized
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.56 Unrealized 0.0%
DTCX DATACENTREX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.25 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.37 Unrealized 0.0%
AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized

Increased Positions (1362)

AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $35,614 (+344462.5%) Shares 432,628 (+330150.4%) Est. Cost $82.32 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $39,308 (+567.8%) Shares 172,035 (+576.7%) Est. Cost $211.61 Unrealized +7.5%
VOO VANGUARD INDEX FDS 5.9%
Value ($000) $289,914 (+9.2%) Shares 462,287 (+6.7%) Est. Cost $459.60 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $23,089 (+2241.8%) Shares 607,137 (+2225.7%) Est. Cost $37.83 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $89,646 (+21.7%) Shares 3,561,628 (+21.8%) Est. Cost $25.07 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 1.3%
Value ($000) $63,835 (+33.3%) Shares 2,819,563 (+33.8%) Est. Cost $22.41 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $28,782 (+103.6%) Shares 26,782 (+44.6%) Est. Cost $710.11 Unrealized +34.6%
ABT ABBOTT LABS 0.4%
Value ($000) $17,602 (+409.1%) Shares 140,487 (+444.3%) Est. Cost $124.30 Unrealized +2.4%
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $59,576 (+29.8%) Shares 773,518 (+26.6%) Est. Cost $64.32 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,845 (+126390.3%) Shares 278,302 (+126978.5%) Est. Cost $42.56 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $21,266 (+100.6%) Shares 440,114 (+105.3%) Est. Cost $48.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,294 (+660.2%) Shares 162,106 (+647.0%) Est. Cost $68.58 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $8,713 (+57283.4%) Shares 329,792 (+59215.1%) Est. Cost $26.42 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $169,270 (+4.5%) Shares 275,544 (+2.1%) Est. Cost $364.90 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,289 (+3437.9%) Shares 35,471 (+2601.5%) Est. Cost $185.24 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,636 (+116.3%) Shares 56,228 (+93.8%) Est. Cost $170.93 Unrealized +15.3%
CGBL CAPITAL GROUP CORE BALANCED 0.4%
Value ($000) $21,605 (+40.3%) Shares 611,516 (+37.9%) Est. Cost $32.32 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value ($000) $32,821 (+22.5%) Shares 752,076 (+18.0%) Est. Cost $35.05 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,949 (+17458.7%) Shares 124,057 (+17546.8%) Est. Cost $47.95 Unrealized
ESN NORTHERN LTS FD TR II 0.2%
Value ($000) $10,643 (+89.2%) Shares 620,151 (+88.1%) Est. Cost $17.04 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $10,853 (+85.4%) Shares 35,510 (+84.4%) Est. Cost $261.40 Unrealized +16.7%
GOOG ALPHABET INC 0.3%
Value ($000) $15,630 (+45.4%) Shares 49,809 (+12.9%) Est. Cost $131.84 Unrealized +117.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $31,833 (+18.0%) Shares 137,912 (+12.2%) Est. Cost $144.34 Unrealized +58.5%
SO SOUTHERN CO 0.1%
Value ($000) $7,111 (+198.9%) Shares 81,549 (+224.8%) Est. Cost $80.82 Unrealized +12.5%
KO COCA COLA CO 0.2%
Value ($000) $7,536 (+157.6%) Shares 107,802 (+144.4%) Est. Cost $61.07 Unrealized +13.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $36,781 (+14.1%) Shares 588,781 (+9.5%) Est. Cost $53.51 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $10,067 (+82.3%) Shares 154,850 (+89.0%) Est. Cost $56.30 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $58,329 (+8.2%) Shares 85,537 (+5.7%) Est. Cost $502.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,923 (+170.1%) Shares 59,067 (+185.1%) Est. Cost $107.89 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,948 (+113.8%) Shares 9,042 (+93.7%) Est. Cost $579.16 Unrealized +40.4%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $28,987 (+16.6%) Shares 651,832 (+15.2%) Est. Cost $33.42 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,622 (+161.3%) Shares 30,139 (+162.6%) Est. Cost $199.48 Unrealized +6.6%
IQLT ISHARES TR 0.1%
Value ($000) $5,274 (+333.4%) Shares 116,042 (+321.4%) Est. Cost $43.57 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $39,293 (+11.4%) Shares 530,483 (+11.8%) Est. Cost $73.81 Unrealized
XJH ISHARES TR 0.1%
Value ($000) $5,023 (+302.4%) Shares 112,507 (+295.2%) Est. Cost $43.72 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,019 (+878.3%) Shares 18,963 (+959.4%) Est. Cost $208.79 Unrealized +2.8%
T AT&T INC 0.2%
Value ($000) $7,730 (+87.3%) Shares 311,203 (+112.9%) Est. Cost $21.10 Unrealized +19.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,597 (+359.4%) Shares 125,671 (+343.0%) Est. Cost $35.12 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $37,687 (+10.4%) Shares 77,250 (+8.6%) Est. Cost $334.15 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $38,590 (+9.7%) Shares 79,795 (+17.5%) Est. Cost $304.98 Unrealized +64.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $5,821 (+133.4%) Shares 219,502 (+133.9%) Est. Cost $26.43 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,426 (+302.4%) Shares 5,396 (+278.9%) Est. Cost $698.35 Unrealized +16.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,250 (+83.8%) Shares 28,667 (+79.6%) Est. Cost $222.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,825 (+207.4%) Shares 8,463 (+228.5%) Est. Cost $507.38 Unrealized +14.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $11,599 (+37.9%) Shares 154,557 (+34.7%) Est. Cost $61.31 Unrealized
KR KROGER CO 0.1%
Value ($000) $3,659 (+642.8%) Shares 58,558 (+701.5%) Est. Cost $62.66 Unrealized +4.1%
SYY SYSCO CORP 0.1%
Value ($000) $3,354 (+576.2%) Shares 45,516 (+655.6%) Est. Cost $74.72 Unrealized +1.0%
CB CHUBB LIMITED 0.1%
Value ($000) $3,108 (+987.8%) Shares 9,959 (+884.1%) Est. Cost $281.49 Unrealized +3.9%
SMH VANECK ETF TRUST 0.5%
Value ($000) $23,982 (+12.2%) Shares 66,592 (+1.7%) Est. Cost $221.69 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,176 (+451.9%) Shares 58,999 (+540.4%) Est. Cost $56.83 Unrealized +0.4%
MINT PIMCO ETF TR 0.4%
Value ($000) $21,818 (+13.4%) Shares 217,442 (+13.8%) Est. Cost $100.52 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $11,903 (+27.1%) Shares 34,392 (+21.2%) Est. Cost $188.02 Unrealized +89.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,551 (+8109.9%) Shares 60,899 (+11283.0%) Est. Cost $58.84 Unrealized -0.2%
IEI ISHARES TR 0.1%
Value ($000) $2,937 (+546.9%) Shares 24,608 (+547.7%) Est. Cost $118.82 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $26,440 (+9.8%) Shares 528,903 (+9.4%) Est. Cost $49.65 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,816 (+161.6%) Shares 67,693 (+182.1%) Est. Cost $55.35 Unrealized +3.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $5,229 (+79.9%) Shares 221,096 (+19.4%) Est. Cost $13.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,131 (+60.1%) Shares 10,702 (+33.4%) Est. Cost $320.65 Unrealized +73.2%
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $7,841 (+41.1%) Shares 172,070 (+32.3%) Est. Cost $40.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,041 (+60.5%) Shares 28,210 (+21.2%) Est. Cost $129.28 Unrealized +73.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,885 (+351.6%) Shares 5,220 (+361.9%) Est. Cost $488.64 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,332 (+43.7%) Shares 22,212 (+50.3%) Est. Cost $359.86 Unrealized -6.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $20,326 (+12.2%) Shares 505,239 (+10.2%) Est. Cost $30.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,876 (+82.0%) Shares 20,119 (+59.6%) Est. Cost $165.77 Unrealized +34.0%
NFLX NETFLIX INC 0.1%
Value ($000) $5,199 (-29.3%) Shares 55,449 (+804.4%) Est. Cost $102.53 Unrealized +5.1%
IUSG ISHARES TR 0.0%
Value ($000) $2,404 (+803.8%) Shares 14,312 (+785.6%) Est. Cost $160.63 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,070 (+15543.8%) Shares 70,259 (+13308.2%) Est. Cost $29.43 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $23,337 (+9.6%) Shares 111,596 (+9.7%) Est. Cost $190.79 Unrealized
WMT WALMART INC 0.2%
Value ($000) $8,190 (+33.3%) Shares 73,511 (+23.3%) Est. Cost $67.95 Unrealized +57.8%
IUSV ISHARES TR 0.0%
Value ($000) $2,176 (+1563.2%) Shares 21,222 (+1521.2%) Est. Cost $100.85 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,328 (+83.3%) Shares 32,693 (+80.4%) Est. Cost $104.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,192 (+45.0%) Shares 40,626 (+47.7%) Est. Cost $126.02 Unrealized +20.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,221 (+147.1%) Shares 25,233 (+121.6%) Est. Cost $117.62 Unrealized +5.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $11,590 (+19.4%) Shares 260,986 (+15.0%) Est. Cost $36.49 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,689 (+66.7%) Shares 30,641 (+64.6%) Est. Cost $138.74 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $21,071 (+9.6%) Shares 992,524 (+10.0%) Est. Cost $21.15 Unrealized
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,831 (+92.8%) Shares 136,093 (+89.7%) Est. Cost $27.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $13,976 (+15.0%) Shares 43,374 (+12.6%) Est. Cost $161.93 Unrealized +91.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,306 (+119.2%) Shares 32,414 (+114.0%) Est. Cost $95.92 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,570 (+99.6%) Shares 55,423 (+31.3%) Est. Cost $38.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,243 (+372.0%) Shares 5,851 (+463.1%) Est. Cost $374.45 Unrealized +7.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,273 (+339.3%) Shares 46,404 (+326.0%) Est. Cost $45.62 Unrealized
PULS PGIM ETF TR 0.2%
Value ($000) $9,792 (+21.8%) Shares 197,465 (+22.4%) Est. Cost $49.77 Unrealized
VGT VANGUARD WORLD FD 1.0%
Value ($000) $49,206 (+3.7%) Shares 65,278 (+2.7%) Est. Cost $518.11 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,386 (+26.4%) Shares 155,096 (+26.6%) Est. Cost $54.11 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $39,673 (+4.4%) Shares 276,832 (+12.0%) Est. Cost $133.58 Unrealized +10.2%
PEP PEPSICO INC 0.1%
Value ($000) $4,847 (+53.0%) Shares 33,774 (+49.7%) Est. Cost $137.15 Unrealized +6.4%
FLOT ISHARES TR 0.1%
Value ($000) $3,330 (+98.2%) Shares 65,466 (+99.0%) Est. Cost $50.83 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $9,201 (+21.7%) Shares 265,540 (+20.1%) Est. Cost $29.35 Unrealized
CPRO CALAMOS ETF TR 0.0%
Value ($000) $2,342 (+233.6%) Shares 86,854 (+230.2%) Est. Cost $26.35 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,970 (+495.9%) Shares 26,341 (+510.9%) Est. Cost $75.27 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,791 (+997.6%) Shares 49,529 (+968.1%) Est. Cost $35.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,396 (+201.6%) Shares 19,521 (+172.8%) Est. Cost $98.99 Unrealized +22.1%
RTX RTX CORPORATION 0.1%
Value ($000) $4,958 (+46.8%) Shares 27,031 (+33.9%) Est. Cost $102.66 Unrealized +68.8%
CPNQ CALAMOS ETF TR 0.0%
Value ($000) $1,577 (+37156.4%) Shares 59,412 (+36574.1%) Est. Cost $26.55 Unrealized
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,669 (+1157.5%) Shares 46,596 (+1205.9%) Est. Cost $35.45 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $17,207 (+9.6%) Shares 90,095 (+7.1%) Est. Cost $151.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,163 (+231.4%) Shares 14,080 (+211.8%) Est. Cost $126.72 Unrealized +16.6%
XAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,022 (+99.4%) Shares 82,914 (+96.0%) Est. Cost $35.94 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $19,613 (+8.1%) Shares 259,979 (+5.3%) Est. Cost $63.45 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $20,333 (+7.6%) Shares 441,646 (+8.1%) Est. Cost $46.09 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $2,018 (+244.2%) Shares 29,834 (+126.4%) Est. Cost $50.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,758 (+418.7%) Shares 6,061 (+399.3%) Est. Cost $261.84 Unrealized +7.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $18,133 (+8.5%) Shares 642,100 (+6.2%) Est. Cost $24.21 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $9,435 (+17.6%) Shares 264,744 (+14.3%) Est. Cost $32.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,767 (+19.1%) Shares 215,247 (+28.5%) Est. Cost $38.90 Unrealized +4.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,034 (+85.9%) Shares 35,900 (+66.1%) Est. Cost $73.89 Unrealized +11.7%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,543 (+845.3%) Shares 74,203 (+843.2%) Est. Cost $20.78 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $21,414 (+6.8%) Shares 217,797 (+5.0%) Est. Cost $66.00 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $1,557 (+645.3%) Shares 15,989 (+578.1%) Est. Cost $95.99 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,614 (+457.9%) Shares 7,950 (+557.6%) Est. Cost $203.26 Unrealized +4.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $35,881 (+3.8%) Shares 107,020 (+1.6%) Est. Cost $240.10 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,887 (+217.3%) Shares 48,384 (+211.9%) Est. Cost $37.58 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,441 (+782.2%) Shares 45,480 (+764.6%) Est. Cost $30.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $26,969 (+5.0%) Shares 1,028,172 (+2.9%) Est. Cost $34.01 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $3,105 (+68.8%) Shares 29,375 (+83.7%) Est. Cost $120.86 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $8,115 (+18.1%) Shares 293,796 (+18.7%) Est. Cost $27.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,280 (+2147.8%) Shares 21,842 (+1982.2%) Est. Cost $54.66 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,827 (+202.8%) Shares 23,115 (+206.4%) Est. Cost $76.71 Unrealized +2.1%
CPSN CALAMOS ETF TR 0.0%
Value ($000) $1,379 (+761.4%) Shares 51,254 (+751.5%) Est. Cost $26.72 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $10,055 (+13.6%) Shares 165,354 (+10.6%) Est. Cost $51.00 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,044 (+143.9%) Shares 18,537 (+147.0%) Est. Cost $96.34 Unrealized +14.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,209 (+9869.9%) Shares 38,181 (+9690.0%) Est. Cost $31.60 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,190 (+177770.9%) Shares 20,778 (+159730.8%) Est. Cost $57.27 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $16,490 (+7.8%) Shares 628,440 (+6.2%) Est. Cost $23.86 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,928 (+157.5%) Shares 1,801 (+180.5%) Est. Cost $1053.25 Unrealized +3.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $3,473 (+51.0%) Shares 109,800 (+47.0%) Est. Cost $30.07 Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,001 (+138.4%) Shares 75,756 (+141.2%) Est. Cost $26.51 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,535 (+307.0%) Shares 57,206 (+303.1%) Est. Cost $26.44 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,189 (+3185.1%) Shares 70,167 (+3394.4%) Est. Cost $16.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,072 (+23.0%) Shares 12,635 (+18.7%) Est. Cost $381.69 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,543 (+47.0%) Shares 18,162 (+58.7%) Est. Cost $184.87 Unrealized +5.5%
INTU INTUIT 0.0%
Value ($000) $1,390 (+396.6%) Shares 2,098 (+411.7%) Est. Cost $630.65 Unrealized +4.8%
ESGU ISHARES TR 0.3%
Value ($000) $14,019 (+8.5%) Shares 94,101 (+6.0%) Est. Cost $96.12 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,559 (+235.9%) Shares 46,085 (+230.4%) Est. Cost $32.94 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $9,672 (+12.7%) Shares 547,357 (+8.5%) Est. Cost $18.62 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,967 (+123.8%) Shares 74,322 (+127.9%) Est. Cost $27.15 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,529 (+246.7%) Shares 13,425 (+246.0%) Est. Cost $109.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $14,694 (+8.0%) Shares 250,193 (+8.2%) Est. Cost $59.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,312 (+460.2%) Shares 14,193 (+464.8%) Est. Cost $89.01 Unrealized +6.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,687 (+172.2%) Shares 64,421 (+166.8%) Est. Cost $24.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,402 (+31.9%) Shares 28,435 (+18.6%) Est. Cost $138.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,068 (+14742.4%) Shares 8,200 (+15978.4%) Est. Cost $134.99 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,662 (+171.0%) Shares 9,579 (+187.0%) Est. Cost $166.03 Unrealized +2.8%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,291 (+16.7%) Shares 131,205 (+13.4%) Est. Cost $49.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $16,342 (+6.8%) Shares 303,978 (+7.6%) Est. Cost $49.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,062 (+3570.1%) Shares 2,547 (+3701.5%) Est. Cost $414.33 Unrealized +0.3%
DE DEERE & CO 0.1%
Value ($000) $4,031 (+33.7%) Shares 8,657 (+31.3%) Est. Cost $383.63 Unrealized +21.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $8,667 (+13.1%) Shares 100,604 (+9.4%) Est. Cost $78.09 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $10,675 (+10.3%) Shares 12,379 (+18.4%) Est. Cost $541.62 Unrealized +67.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $16,651 (+6.2%) Shares 86,923 (+5.1%) Est. Cost $168.48 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1,809 (+109.8%) Shares 78,574 (+110.7%) Est. Cost $23.86 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,224 (+40.2%) Shares 30,626 (+11.8%) Est. Cost $78.59 Unrealized +18.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,068 (+29.1%) Shares 90,230 (+25.4%) Est. Cost $35.28 Unrealized
EDV VANGUARD WORLD FD 0.5%
Value ($000) $22,690 (+4.2%) Shares 349,031 (+9.7%) Est. Cost $76.70 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,399 (+25.2%) Shares 95,025 (+25.6%) Est. Cost $46.37 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $5,465 (+18.9%) Shares 133,037 (+6.6%) Est. Cost $22.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,467 (+13.0%) Shares 62,049 (+5.8%) Est. Cost $66.78 Unrealized +73.0%
CLIP GLOBAL X FDS 0.2%
Value ($000) $10,861 (+8.2%) Shares 108,491 (+8.6%) Est. Cost $100.36 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,667 (+96.1%) Shares 63,870 (+96.5%) Est. Cost $26.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,936 (+15.8%) Shares 18,856 (+13.3%) Est. Cost $273.16 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,869 (+73.8%) Shares 17,957 (+72.2%) Est. Cost $99.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,168 (+17.9%) Shares 109,772 (+17.6%) Est. Cost $46.69 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $5,185 (+17.5%) Shares 60,740 (+5.2%) Est. Cost $61.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $779 (+5115.1%) Shares 4,316 (+5363.3%) Est. Cost $188.24 Unrealized +0.5%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $1,996 (+59.1%) Shares 77,039 (+60.0%) Est. Cost $25.95 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,718 (+73.9%) Shares 9,440 (+78.7%) Est. Cost $181.92 Unrealized +0.1%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,299 (+124.5%) Shares 50,520 (+122.8%) Est. Cost $25.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,245 (+27.8%) Shares 41,661 (+28.1%) Est. Cost $78.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $776 (+765.3%) Shares 3,734 (+640.9%) Est. Cost $188.42 Unrealized -3.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $7,641 (+9.7%) Shares 74,606 (+12.4%) Est. Cost $91.12 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $675 (+14079.0%) Shares 9,370 (+13885.1%) Est. Cost $72.02 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,410 (+24.1%) Shares 49,054 (+26.5%) Est. Cost $72.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,412 (+87.4%) Shares 2,493 (+48.0%) Est. Cost $449.69 Unrealized +18.4%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $5,095 (+14.5%) Shares 27,537 (+17.2%) Est. Cost $168.86 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $2,255 (+39.7%) Shares 70,637 (+35.2%) Est. Cost $28.08 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,039 (+160.8%) Shares 20,420 (+153.3%) Est. Cost $44.98 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $691 (+1132.6%) Shares 24,666 (+1022.7%) Est. Cost $27.59 Unrealized -1.3%
GRNY TIDAL TRUST I 0.1%
Value ($000) $5,678 (+12.5%) Shares 229,337 (+13.6%) Est. Cost $23.50 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,871 (+14.8%) Shares 60,006 (+2.9%) Est. Cost $40.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,564 (-12.1%) Shares 102,070 (+75.7%) Est. Cost $60.78 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,007 (+11.5%) Shares 123,305 (+10.5%) Est. Cost $54.03 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,689 (+57.0%) Shares 58,572 (+54.5%) Est. Cost $27.57 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2,359 (+34.9%) Shares 71,435 (+21.0%) Est. Cost $21.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,989 (+18.0%) Shares 13,128 (+8.5%) Est. Cost $152.02 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $5,387 (+12.1%) Shares 18,713 (+1.1%) Est. Cost $241.33 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $11,534 (+5.3%) Shares 93,574 (+3.1%) Est. Cost $79.88 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,884 (+10.7%) Shares 155,572 (+7.3%) Est. Cost $33.39 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $624 (+986.2%) Shares 15,878 (+959.2%) Est. Cost $38.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,845 (+24.7%) Shares 5,883 (+28.7%) Est. Cost $394.57 Unrealized +20.7%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $712 (+379.0%) Shares 19,313 (+369.8%) Est. Cost $35.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $12,915 (+4.5%) Shares 58,766 (+2.6%) Est. Cost $158.48 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $3,026 (+22.7%) Shares 29,219 (+17.4%) Est. Cost $85.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $828 (+200.0%) Shares 5,079 (+149.1%) Est. Cost $134.70 Unrealized +11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,423 (-28.0%) Shares 11,919 (+44.6%) Est. Cost $153.56 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,060 (+108.0%) Shares 12,167 (+113.3%) Est. Cost $91.55 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,144 (+9.7%) Shares 24,960 (+7.8%) Est. Cost $220.85 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,213 (+80.3%) Shares 47,484 (+79.7%) Est. Cost $25.31 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,157 (+20.5%) Shares 154,185 (+20.5%) Est. Cost $20.36 Unrealized
CPSO CALAMOS ETF TR 0.0%
Value ($000) $572 (+1254.5%) Shares 21,128 (+1239.8%) Est. Cost $26.97 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,320 (+18.9%) Shares 64,384 (+16.5%) Est. Cost $39.86 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $11,197 (+4.9%) Shares 104,937 (+2.7%) Est. Cost $67.50 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,366 (+28.0%) Shares 43,158 (+23.5%) Est. Cost $42.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,002 (+34.7%) Shares 6,118 (+16.2%) Est. Cost $237.95 Unrealized +32.8%
IVE ISHARES TR 0.2%
Value ($000) $8,635 (+6.2%) Shares 40,716 (+3.4%) Est. Cost $169.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $9,358 (+5.6%) Shares 65,203 (+3.7%) Est. Cost $111.95 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $673 (+266.1%) Shares 20,721 (+247.0%) Est. Cost $30.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,073 (+83.1%) Shares 10,646 (+123.8%) Est. Cost $126.83 Unrealized -14.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,504 (+23.9%) Shares 40,156 (+26.3%) Est. Cost $54.79 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,141 (+28.9%) Shares 41,831 (+24.0%) Est. Cost $40.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,085 (-13.4%) Shares 72,271 (+76.9%) Est. Cost $59.56 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $11,414 (+4.3%) Shares 25,381 (+3.2%) Est. Cost $230.66 Unrealized +92.2%
QDPL PACER FDS TR 0.0%
Value ($000) $2,371 (+25.0%) Shares 55,810 (+23.3%) Est. Cost $39.51 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,284 (+16.7%) Shares 69,358 (+17.2%) Est. Cost $47.91 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $9,262 (+5.3%) Shares 197,863 (+5.3%) Est. Cost $38.06 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,979 (+30.2%) Shares 73,735 (+28.7%) Est. Cost $26.38 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,645 (+21.0%) Shares 68,014 (+16.1%) Est. Cost $32.77 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,436 (+23.1%) Shares 97,829 (+25.9%) Est. Cost $27.46 Unrealized -8.8%
CRM SALESFORCE INC 0.0%
Value ($000) $1,154 (+65.1%) Shares 4,356 (+47.7%) Est. Cost $231.51 Unrealized +7.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $510 (+752.2%) Shares 6,898 (+658.9%) Est. Cost $73.13 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,134 (+65.2%) Shares 38,057 (+62.6%) Est. Cost $29.50 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,072 (+12.3%) Shares 110,485 (+9.8%) Est. Cost $33.03 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $988 (+82.2%) Shares 2,819 (+67.9%) Est. Cost $392.38 Unrealized -14.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $523 (+569.1%) Shares 15,171 (+536.6%) Est. Cost $34.12 Unrealized
CAIE CALAMOS ETF TR 0.1%
Value ($000) $2,616 (+20.3%) Shares 97,817 (+23.6%) Est. Cost $27.33 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,966 (+17.2%) Shares 31,821 (+5.4%) Est. Cost $41.55 Unrealized +108.5%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $1,529 (+39.8%) Shares 50,153 (+38.0%) Est. Cost $29.51 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $576 (+281.4%) Shares 8,843 (+244.0%) Est. Cost $80.51 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $1,125 (+59.9%) Shares 11,161 (+59.1%) Est. Cost $100.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,330 (+14.5%) Shares 11,241 (+9.1%) Est. Cost $191.99 Unrealized +55.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,898 (+27.2%) Shares 3,276 (+6.5%) Est. Cost $480.95 Unrealized +17.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $589 (+203.2%) Shares 26,739 (+201.7%) Est. Cost $21.99 Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $432 (+782.6%) Shares 13,645 (+784.3%) Est. Cost $31.69 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $740 (+105.7%) Shares 32,210 (+104.9%) Est. Cost $22.81 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $5,896 (+6.8%) Shares 32,539 (+4.2%) Est. Cost $156.49 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $4,320 (+9.6%) Shares 60,964 (+6.6%) Est. Cost $57.51 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $395 (+1466.4%) Shares 12,102 (+1443.6%) Est. Cost $32.52 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $19,897 (+1.9%) Shares 393,308 (+2.2%) Est. Cost $50.47 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $392 (+1464.0%) Shares 11,446 (+1404.1%) Est. Cost $34.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,580 (+5.9%) Shares 418,547 (+8.1%) Est. Cost $15.81 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $3,936 (+10.1%) Shares 133,214 (+10.3%) Est. Cost $25.44 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,965 (+9.9%) Shares 81,192 (+5.4%) Est. Cost $37.73 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,793 (+4.8%) Shares 294,184 (+6.6%) Est. Cost $40.94 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,584 (+28.7%) Shares 62,155 (+27.7%) Est. Cost $25.31 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,437 (-12.6%) Shares 29,113 (+17.3%) Est. Cost $44.80 Unrealized +131.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,643 (+15.3%) Shares 107,399 (+13.2%) Est. Cost $23.93 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,053 (+20.5%) Shares 74,966 (+20.1%) Est. Cost $27.05 Unrealized
COWG PACER FDS TR 0.3%
Value ($000) $13,269 (+2.7%) Shares 376,866 (+5.9%) Est. Cost $32.33 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $517 (+191.1%) Shares 989 (+171.0%) Est. Cost $469.61 Unrealized +5.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,538 (+28.2%) Shares 33,659 (+28.2%) Est. Cost $45.30 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $5,701 (+6.3%) Shares 38,344 (+4.1%) Est. Cost $129.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,022 (+48.8%) Shares 6,311 (+38.6%) Est. Cost $118.77 Unrealized +46.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,146 (+4.3%) Shares 148,733 (+2.6%) Est. Cost $43.60 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,964 (+20.4%) Shares 14,115 (+21.1%) Est. Cost $127.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,012 (+12.4%) Shares 125,297 (+8.8%) Est. Cost $26.68 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,104 (+5.7%) Shares 77,457 (+5.9%) Est. Cost $77.28 Unrealized
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $4,736 (+7.5%) Shares 84,277 (+4.9%) Est. Cost $55.85 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $3,914 (+9.0%) Shares 32,361 (+6.8%) Est. Cost $96.28 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,123 (+4.1%) Shares 165,274 (+4.5%) Est. Cost $51.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $441 (+273.8%) Shares 3,948 (+222.5%) Est. Cost $84.47 Unrealized +19.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,243 (+8.2%) Shares 70,801 (+8.4%) Est. Cost $63.24 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $338 (+1866.6%) Shares 8,577 (+1772.7%) Est. Cost $39.28 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $375 (+579.1%) Shares 21,835 (+62.1%) Est. Cost $6.80 Unrealized +26.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $700 (+83.3%) Shares 31,519 (+84.3%) Est. Cost $22.23 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $479 (+193.7%) Shares 18,418 (+187.9%) Est. Cost $25.20 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $566 (+126.1%) Shares 15,444 (+118.7%) Est. Cost $34.31 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,868 (+20.3%) Shares 28,820 (+14.3%) Est. Cost $58.53 Unrealized
EUDG WISDOMTREE TR 0.0%
Value ($000) $2,204 (+16.4%) Shares 58,728 (+9.3%) Est. Cost $31.28 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,793 (+20.9%) Shares 69,634 (+21.4%) Est. Cost $26.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $13,769 (+2.3%) Shares 240,550 (+2.0%) Est. Cost $57.36 Unrealized
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $895 (+52.3%) Shares 35,300 (+52.5%) Est. Cost $25.35 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $344 (+812.4%) Shares 10,210 (+794.8%) Est. Cost $33.25 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $6,046 (+5.3%) Shares 106,423 (+2.5%) Est. Cost $46.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $304 (+9039.1%) Shares 2,829 (+9330.0%) Est. Cost $107.57 Unrealized -0.2%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $412 (+269.6%) Shares 12,554 (+263.0%) Est. Cost $32.27 Unrealized
PRXG PRAXIS FDS 0.0%
Value ($000) $636 (+88.5%) Shares 17,411 (+84.8%) Est. Cost $36.13 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,901 (+3.5%) Shares 38,665 (+3.2%) Est. Cost $175.12 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $931 (+47.0%) Shares 9,325 (+24.1%) Est. Cost $52.74 Unrealized +71.0%
IJR ISHARES TR 0.2%
Value ($000) $11,612 (+2.6%) Shares 96,625 (+1.5%) Est. Cost $103.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,823 (-13.9%) Shares 19,992 (+1.8%) Est. Cost $87.72 Unrealized +11.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,396 (+14.0%) Shares 23,122 (+2.5%) Est. Cost $52.86 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $3,944 (+8.0%) Shares 147,810 (+8.7%) Est. Cost $26.55 Unrealized
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $314 (+1404.0%) Shares 9,726 (+1347.3%) Est. Cost $31.91 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,314 (+28.5%) Shares 6,364 (+11.6%) Est. Cost $167.93 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $2,167 (+15.5%) Shares 33,821 (+20.6%) Est. Cost $54.60 Unrealized
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $298 (+3393.5%) Shares 8,541 (+3458.8%) Est. Cost $34.89 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $483 (+149.2%) Shares 13,280 (+147.6%) Est. Cost $34.31 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,199 (+14.8%) Shares 49,641 (+12.0%) Est. Cost $35.22 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $5,592 (+5.3%) Shares 102,218 (+2.8%) Est. Cost $48.31 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $2,484 (+12.6%) Shares 20,422 (+13.4%) Est. Cost $108.74 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $877 (+45.7%) Shares 18,305 (+44.4%) Est. Cost $47.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $679 (+67.9%) Shares 2,642 (+33.8%) Est. Cost $172.50 Unrealized +38.8%
IGEB ISHARES TR 0.1%
Value ($000) $4,800 (+6.1%) Shares 105,135 (+7.0%) Est. Cost $44.99 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $603 (+83.0%) Shares 45,874 (+82.8%) Est. Cost $14.17 Unrealized -6.3%
CCJ CAMECO CORP 0.0%
Value ($000) $418 (+174.8%) Shares 4,572 (+151.9%) Est. Cost $63.33 Unrealized +42.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $6,723 (+4.1%) Shares 16,288 (+1.5%) Est. Cost $267.39 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $6,205 (+4.4%) Shares 24,055 (+3.0%) Est. Cost $225.44 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,020 (+34.4%) Shares 7,397 (+25.0%) Est. Cost $99.26 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2,150 (+13.6%) Shares 54,511 (+5.2%) Est. Cost $34.32 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $4,695 (+5.8%) Shares 52,484 (+3.2%) Est. Cost $73.45 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $7,647 (+3.5%) Shares 419,727 (+3.6%) Est. Cost $19.48 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $5,556 (+4.8%) Shares 31,322 (+3.1%) Est. Cost $148.89 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $458 (+121.6%) Shares 3,222 (+56.0%) Est. Cost $103.63 Unrealized +19.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $6,671 (+3.9%) Shares 22,083 (+2.3%) Est. Cost $267.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $473 (+110.6%) Shares 7,936 (+105.9%) Est. Cost $54.55 Unrealized
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 (+690.9%) Shares 11,939 (+670.8%) Est. Cost $23.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $759 (+48.5%) Shares 32,006 (+55.0%) Est. Cost $28.59 Unrealized -18.5%
INTC INTEL CORP 0.0%
Value ($000) $1,302 (+23.4%) Shares 35,286 (+12.2%) Est. Cost $43.46 Unrealized -13.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $281 (+687.2%) Shares 8,509 (+663.1%) Est. Cost $32.93 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $455 (+115.5%) Shares 1,735 (+124.7%) Est. Cost $245.50 Unrealized +8.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,017 (+13.7%) Shares 20,988 (+7.4%) Est. Cost $70.52 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,469 (+7.5%) Shares 101,207 (+3.9%) Est. Cost $28.05 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $627 (+62.1%) Shares 37,465 (+55.1%) Est. Cost $9.02 Unrealized +78.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $257 (+1303.8%) Shares 3,375 (+2345.7%) Est. Cost $99.87 Unrealized -1.4%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,375 (+11.1%) Shares 59,206 (+5.6%) Est. Cost $34.26 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,800 (+15.1%) Shares 35,674 (+12.5%) Est. Cost $55.34 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,833 (+14.8%) Shares 33,320 (+7.7%) Est. Cost $34.17 Unrealized +54.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $5,316 (+4.6%) Shares 47,553 (+3.3%) Est. Cost $113.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $259 (+987.7%) Shares 4,751 (+1105.8%) Est. Cost $53.93 Unrealized +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,850 (+6.4%) Shares 24,582 (+5.6%) Est. Cost $115.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $486 (+90.3%) Shares 856 (+140.4%) Est. Cost $488.93 Unrealized +26.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1,999 (+13.0%) Shares 45,385 (+13.6%) Est. Cost $43.92 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $579 (+66.1%) Shares 13,310 (+62.7%) Est. Cost $39.61 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $237 (+3569.2%) Shares 4,798 (+3562.6%) Est. Cost $48.97 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,163 (+3.9%) Shares 134,324 (+3.8%) Est. Cost $45.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,624 (+9.6%) Shares 18,605 (+7.0%) Est. Cost $108.99 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $225 (+83881.7%) Shares 3,162 (+63140.0%) Est. Cost $67.15 Unrealized +0.0%
COHR COHERENT CORP 0.0%
Value ($000) $504 (+80.5%) Shares 2,730 (+5.3%) Est. Cost $77.85 Unrealized +92.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $844 (+35.8%) Shares 10,376 (+1.8%) Est. Cost $49.96 Unrealized +40.9%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $372 (+148.7%) Shares 16,476 (+154.6%) Est. Cost $23.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,179 (+23.2%) Shares 6,955 (+1.3%) Est. Cost $104.88 Unrealized +51.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,082 (+25.5%) Shares 39,113 (+4.7%) Est. Cost $13.02 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,295 (+20.4%) Shares 60,226 (+20.8%) Est. Cost $21.45 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,994 (+12.3%) Shares 16,377 (+11.2%) Est. Cost $87.16 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $581 (+59.5%) Shares 3,409 (+37.8%) Est. Cost $109.69 Unrealized +40.0%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $2,581 (-7.7%) Shares 129,942 (+4.4%) Est. Cost $23.05 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,622 (+15.4%) Shares 38,905 (+13.8%) Est. Cost $33.67 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $909 (+31.0%) Shares 23,785 (+29.3%) Est. Cost $34.05 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $857 (+32.7%) Shares 7,348 (+15.5%) Est. Cost $66.89 Unrealized +54.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 (+419.9%) Shares 3,092 (+382.4%) Est. Cost $81.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $487 (+75.5%) Shares 11,181 (+81.2%) Est. Cost $37.84 Unrealized +20.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $333 (+168.4%) Shares 5,675 (+176.3%) Est. Cost $70.45 Unrealized -20.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $851 (+32.5%) Shares 3,881 (+36.3%) Est. Cost $202.18 Unrealized +20.7%
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $299 (+229.2%) Shares 5,235 (+216.3%) Est. Cost $55.37 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,445 (+16.8%) Shares 33,401 (+18.8%) Est. Cost $39.60 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $5,400 (+4.0%) Shares 44,929 (+3.3%) Est. Cost $111.83 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $568 (+55.9%) Shares 5,176 (+49.1%) Est. Cost $91.96 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $366 (+123.8%) Shares 16,291 (+119.6%) Est. Cost $21.68 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 (+636.6%) Shares 5,864 (+605.7%) Est. Cost $39.05 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $233 (+622.5%) Shares 3,466 (+663.4%) Est. Cost $68.90 Unrealized +0.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,659 (+13.7%) Shares 48,876 (+10.6%) Est. Cost $31.05 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $1,121 (+21.8%) Shares 20,345 (+15.7%) Est. Cost $49.28 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,992 (+11.1%) Shares 22,515 (+14.8%) Est. Cost $91.34 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $982 (+25.4%) Shares 22,547 (+20.4%) Est. Cost $42.09 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $222 (+835.8%) Shares 9,044 (+775.5%) Est. Cost $26.41 Unrealized +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,857 (+3.5%) Shares 9,709 (+2.3%) Est. Cost $491.69 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $248 (+389.9%) Shares 1,062 (+205.2%) Est. Cost $153.90 Unrealized +26.1%
IDEV ISHARES TR 0.0%
Value ($000) $1,449 (+15.8%) Shares 17,568 (+12.5%) Est. Cost $68.63 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,786 (+7.6%) Shares 9,980 (+13.3%) Est. Cost $240.70 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $430 (+84.8%) Shares 14,904 (+25.2%) Est. Cost $18.68 Unrealized +25.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,974 (+7.1%) Shares 91,419 (+2.4%) Est. Cost $22.52 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,121 (+5.0%) Shares 70,902 (+3.9%) Est. Cost $52.99 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $522 (+59.9%) Shares 12,648 (+54.6%) Est. Cost $33.18 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $769 (+33.3%) Shares 15,430 (+33.7%) Est. Cost $49.91 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $291 (+193.8%) Shares 15,028 (+194.1%) Est. Cost $17.43 Unrealized +2.6%
IWB ISHARES TR 0.0%
Value ($000) $399 (+90.2%) Shares 1,070 (+86.1%) Est. Cost $315.83 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,418 (+5.8%) Shares 200,914 (+5.0%) Est. Cost $14.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,267 (+17.5%) Shares 15,044 (+18.0%) Est. Cost $91.35 Unrealized -8.0%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 (+620.5%) Shares 8,118 (+622.9%) Est. Cost $26.71 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $194 (+2298.4%) Shares 927 (+2217.5%) Est. Cost $193.24 Unrealized +0.3%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $348 (+114.1%) Shares 17,569 (+116.3%) Est. Cost $19.91 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $759 (+32.3%) Shares 4,129 (+11.1%) Est. Cost $48.23 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,391 (+15.3%) Shares 53,465 (+15.2%) Est. Cost $25.65 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,906 (+6.7%) Shares 43,750 (+4.4%) Est. Cost $62.79 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 (+53.1%) Shares 24,656 (+53.3%) Est. Cost $21.12 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,155 (+9.2%) Shares 36,346 (+5.9%) Est. Cost $52.60 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $203 (+795.2%) Shares 2,518 (+812.3%) Est. Cost $80.16 Unrealized -0.3%
PFF ISHARES TR 0.0%
Value ($000) $1,860 (+10.7%) Shares 60,062 (+13.0%) Est. Cost $34.32 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $281 (+173.4%) Shares 10,242 (+168.3%) Est. Cost $26.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $360 (+97.7%) Shares 20,747 (+96.8%) Est. Cost $14.09 Unrealized +15.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,074 (+19.7%) Shares 44,549 (+23.1%) Est. Cost $23.79 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,270 (+16.1%) Shares 11,247 (+6.7%) Est. Cost $91.17 Unrealized +16.8%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value ($000) $5,062 (+3.6%) Shares 196,686 (+1.7%) Est. Cost $24.35 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $192 (+1065.3%) Shares 2,015 (+1136.2%) Est. Cost $90.44 Unrealized +4.3%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $10,847 (+1.6%) Shares 194,388 (+3.6%) Est. Cost $58.99 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $2,254 (+8.4%) Shares 61,230 (+2.3%) Est. Cost $34.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $763 (+29.7%) Shares 3,870 (+41.1%) Est. Cost $127.84 Unrealized +65.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $388 (+81.6%) Shares 1,705 (+96.9%) Est. Cost $217.70 Unrealized -2.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $661 (+35.9%) Shares 3,213 (+9.3%) Est. Cost $107.82 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $228 (+318.2%) Shares 6,903 (+313.8%) Est. Cost $32.01 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,598 (+7.1%) Shares 109,972 (+7.5%) Est. Cost $22.95 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,022 (+19.8%) Shares 10,447 (+21.8%) Est. Cost $86.83 Unrealized
NCLO NUSHARES ETF TR 0.0%
Value ($000) $178 (+1679.1%) Shares 7,098 (+1683.4%) Est. Cost $25.05 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $332 (+99.4%) Shares 4,850 (+94.0%) Est. Cost $59.91 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $804 (+25.5%) Shares 4,527 (+12.4%) Est. Cost $104.77 Unrealized +58.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,318 (+14.1%) Shares 14,640 (+7.4%) Est. Cost $77.86 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $166 (+5199.2%) Shares 2,017 (+5071.8%) Est. Cost $82.18 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,819 (-8.2%) Shares 903 (+6.5%) Est. Cost $1644.96 Unrealized +27.7%
POST POST HLDGS INC 0.0%
Value ($000) $172 (+1618.2%) Shares 1,734 (+1764.5%) Est. Cost $103.39 Unrealized +0.1%
DVY ISHARES TR 0.0%
Value ($000) $1,541 (+11.6%) Shares 10,916 (+12.4%) Est. Cost $125.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $243 (+192.2%) Shares 2,208 (+223.8%) Est. Cost $105.83 Unrealized +6.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $720 (+28.3%) Shares 6,325 (+11.7%) Est. Cost $63.87 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $297 (+115.0%) Shares 7,873 (+109.9%) Est. Cost $36.06 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $1,907 (+9.1%) Shares 32,496 (+6.7%) Est. Cost $46.98 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,722 (+6.2%) Shares 28,346 (+3.2%) Est. Cost $87.34 Unrealized
QDIV GLOBAL X FDS 0.0%
Value ($000) $2,390 (+7.1%) Shares 68,528 (+8.0%) Est. Cost $33.71 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $2,968 (+5.6%) Shares 51,254 (+4.3%) Est. Cost $47.72 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $189 (+475.6%) Shares 8,070 (+449.0%) Est. Cost $22.68 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $641 (+31.9%) Shares 12,130 (+32.2%) Est. Cost $54.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $448 (+52.1%) Shares 9,103 (+41.4%) Est. Cost $42.76 Unrealized +7.1%
LQDW ISHARES TR 0.0%
Value ($000) $270 (+131.6%) Shares 10,994 (+138.4%) Est. Cost $24.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $172 (+730.7%) Shares 2,522 (+716.2%) Est. Cost $66.77 Unrealized -1.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $733 (+25.8%) Shares 8,779 (+7.9%) Est. Cost $43.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $723 (+25.9%) Shares 17,594 (+44.7%) Est. Cost $44.09 Unrealized -5.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $163 (+838.8%) Shares 2,147 (+1030.0%) Est. Cost $77.00 Unrealized +6.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,318 (+12.4%) Shares 13,724 (+11.4%) Est. Cost $86.67 Unrealized +12.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $285 (+102.7%) Shares 1,177 (+163.9%) Est. Cost $247.42 Unrealized +27.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1,273 (+12.8%) Shares 28,614 (+12.9%) Est. Cost $38.56 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,102 (+14.9%) Shares 4,795 (+15.0%) Est. Cost $137.37 Unrealized +53.1%
MTGP WISDOMTREE TR 0.0%
Value ($000) $1,137 (+14.3%) Shares 25,535 (+14.3%) Est. Cost $44.14 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,315 (+12.1%) Shares 6,252 (+8.5%) Est. Cost $163.17 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 (+64.7%) Shares 13,432 (+62.8%) Est. Cost $25.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $184 (+317.5%) Shares 9,641 (+397.5%) Est. Cost $25.11 Unrealized -20.3%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $161 (+634.2%) Shares 4,377 (+604.8%) Est. Cost $36.32 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,071 (+14.9%) Shares 28,068 (+12.2%) Est. Cost $32.03 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,440 (+10.7%) Shares 8,995 (+7.2%) Est. Cost $120.72 Unrealized +35.2%
UBS UBS GROUP AG 0.0%
Value ($000) $242 (+134.0%) Shares 5,217 (+107.2%) Est. Cost $35.90 Unrealized +12.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $2,445 (+6.0%) Shares 30,182 (+4.0%) Est. Cost $70.97 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $1,496 (+10.2%) Shares 36,288 (+5.9%) Est. Cost $35.08 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,204 (+12.7%) Shares 21,539 (+10.3%) Est. Cost $43.79 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $306 (+78.5%) Shares 4,545 (+77.1%) Est. Cost $66.05 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $135 (+93597.9%) Shares 1,844 (+92100.0%) Est. Cost $72.39 Unrealized +0.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $1,752 (+8.2%) Shares 18,783 (+5.6%) Est. Cost $83.37 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,275 (+11.6%) Shares 30,884 (+12.4%) Est. Cost $41.58 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $1,218 (+12.1%) Shares 25,510 (+11.8%) Est. Cost $43.80 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $606 (+27.6%) Shares 8,412 (+30.4%) Est. Cost $67.49 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $332 (+65.4%) Shares 492 (+76.3%) Est. Cost $442.23 Unrealized +42.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $142 (+1094.5%) Shares 590 (+1056.9%) Est. Cost $231.26 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $229 (+132.2%) Shares 2,946 (+133.1%) Est. Cost $75.26 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $733 (+21.1%) Shares 685 (+9.6%) Est. Cost $819.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,574 (+2.3%) Shares 69,905 (+2.6%) Est. Cost $77.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $602 (+26.9%) Shares 2,936 (+21.4%) Est. Cost $128.67 Unrealized +54.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $550 (+29.8%) Shares 19,628 (+28.4%) Est. Cost $27.19 Unrealized
WAB WABTEC 0.0%
Value ($000) $190 (+196.6%) Shares 889 (+178.7%) Est. Cost $177.85 Unrealized +15.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $296 (+73.6%) Shares 631 (+82.4%) Est. Cost $459.66 Unrealized -3.4%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $127 (+6537.0%) Shares 13,393 (+6277.6%) Est. Cost $9.47 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $131 (+1913.2%) Shares 1,620 (+1900.0%) Est. Cost $80.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $570 (+27.8%) Shares 9,733 (+33.5%) Est. Cost $54.67 Unrealized +9.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $295 (+72.5%) Shares 5,937 (+125.8%) Est. Cost $52.52 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $623 (+24.8%) Shares 13,247 (+11.4%) Est. Cost $28.24 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $786 (+18.5%) Shares 96,870 (+19.8%) Est. Cost $8.17 Unrealized
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $169 (+253.5%) Shares 5,883 (+251.2%) Est. Cost $27.88 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $3,133 (+4.0%) Shares 25,227 (+13.6%) Est. Cost $129.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $993 (-10.8%) Shares 61,724 (+6.3%) Est. Cost $19.69 Unrealized -11.3%
ODDS PACER FDS TR 0.0%
Value ($000) $395 (+43.5%) Shares 13,554 (+67.2%) Est. Cost $32.03 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $5,255 (+2.3%) Shares 47,357 (+1.9%) Est. Cost $117.82 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $147 (+426.4%) Shares 652 (+343.5%) Est. Cost $215.13 Unrealized +1.1%
CRBN ISHARES TR 0.0%
Value ($000) $125 (+1941.6%) Shares 542 (+1907.4%) Est. Cost $229.06 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $771 (+18.2%) Shares 7,582 (+19.7%) Est. Cost $108.76 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1,145 (+11.5%) Shares 9,402 (+11.1%) Est. Cost $96.95 Unrealized +31.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,099 (+12.0%) Shares 4,891 (+10.8%) Est. Cost $141.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $425 (+38.1%) Shares 2,518 (+18.2%) Est. Cost $145.45 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $359 (+48.5%) Shares 2,579 (+44.6%) Est. Cost $106.34 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $237 (+97.6%) Shares 8,528 (+92.7%) Est. Cost $26.00 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $153 (+321.5%) Shares 1,799 (+260.5%) Est. Cost $86.65 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $411 (+39.5%) Shares 24,656 (+2.9%) Est. Cost $6.34 Unrealized +119.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $1,016 (+12.5%) Shares 37,160 (+7.2%) Est. Cost $22.97 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $261 (+76.2%) Shares 2,182 (+66.4%) Est. Cost $81.07 Unrealized +41.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,033 (+12.1%) Shares 22,922 (+9.1%) Est. Cost $37.41 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $1,627 (+7.4%) Shares 15,013 (+9.9%) Est. Cost $104.88 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $186 (-37.4%) Shares 6,844 (+19.8%) Est. Cost $48.98 Unrealized -17.3%
MINO PIMCO ETF TR 0.0%
Value ($000) $216 (+105.4%) Shares 4,762 (+105.3%) Est. Cost $45.05 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,937 (+2.9%) Shares 18,590 (+1.4%) Est. Cost $189.50 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $603 (+22.3%) Shares 496 (+8.5%) Est. Cost $515.41 Unrealized +127.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $526 (+26.1%) Shares 7,344 (+141.0%) Est. Cost $108.19 Unrealized -6.3%
IBTI ISHARES TR 0.0%
Value ($000) $615 (+21.5%) Shares 27,477 (+21.6%) Est. Cost $22.30 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $378 (+40.2%) Shares 2,468 (+742.3%) Est. Cost $168.56 Unrealized +1.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $529 (+25.6%) Shares 12,139 (+45.8%) Est. Cost $50.74 Unrealized -8.5%
IBTL ISHARES TR 0.0%
Value ($000) $380 (+39.6%) Shares 18,494 (+39.9%) Est. Cost $20.43 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $2,142 (+5.3%) Shares 22,744 (+6.4%) Est. Cost $71.32 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $324 (+49.4%) Shares 4,641 (+2.6%) Est. Cost $25.31 Unrealized +126.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $149 (+253.5%) Shares 731 (+233.8%) Est. Cost $178.83 Unrealized +8.1%
WPC WP CAREY INC 0.0%
Value ($000) $288 (+58.6%) Shares 4,479 (+66.4%) Est. Cost $67.72 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $952 (+12.4%) Shares 28,595 (+15.3%) Est. Cost $32.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $329 (+46.5%) Shares 6,480 (+13.1%) Est. Cost $38.34 Unrealized +13.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,696 (+6.6%) Shares 8,027 (+7.8%) Est. Cost $188.69 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $540 (+23.6%) Shares 24,608 (+23.7%) Est. Cost $21.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $381 (+36.9%) Shares 4,132 (+32.5%) Est. Cost $79.43 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $305 (+49.7%) Shares 11,591 (+48.2%) Est. Cost $23.53 Unrealized +10.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $256 (+65.6%) Shares 10,289 (+64.9%) Est. Cost $24.63 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $1,462 (+7.4%) Shares 31,531 (+7.8%) Est. Cost $44.85 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $930 (+12.1%) Shares 11,652 (+16.1%) Est. Cost $78.68 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $686 (+17.0%) Shares 4,049 (+16.3%) Est. Cost $103.39 Unrealized +62.3%
IUSB ISHARES TR 0.1%
Value ($000) $3,511 (+2.9%) Shares 75,448 (+3.2%) Est. Cost $47.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $560 (+20.9%) Shares 2,145 (+2.1%) Est. Cost $146.15 Unrealized +72.6%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,982 (+3.4%) Shares 77,333 (+1.5%) Est. Cost $35.76 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $892 (+12.2%) Shares 18,543 (+8.2%) Est. Cost $43.38 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $971 (+11.0%) Shares 123,969 (+15.9%) Est. Cost $8.26 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $117 (+449.3%) Shares 895 (+439.2%) Est. Cost $126.26 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 (+2378.5%) Shares 2,612 (+2232.1%) Est. Cost $37.41 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $122 (+361.5%) Shares 8,273 (+353.3%) Est. Cost $14.52 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $934 (+11.4%) Shares 23,924 (+9.6%) Est. Cost $33.72 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $207 (+85.2%) Shares 1,463 (+6.2%) Est. Cost $140.09 Unrealized -19.2%
SNA SNAP ON INC 0.0%
Value ($000) $163 (+139.3%) Shares 474 (+140.6%) Est. Cost $292.07 Unrealized +16.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $191 (+97.7%) Shares 2,730 (+107.1%) Est. Cost $66.06 Unrealized +9.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $155 (+152.8%) Shares 2,007 (+137.5%) Est. Cost $70.32 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $127 (+279.4%) Shares 303 (+180.6%) Est. Cost $334.25 Unrealized +8.9%
SHLD GLOBAL X FDS 0.0%
Value ($000) $462 (+25.1%) Shares 7,138 (+35.6%) Est. Cost $68.81 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,459 (+6.8%) Shares 27,653 (+7.7%) Est. Cost $52.82 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $520 (+21.5%) Shares 5,119 (+22.0%) Est. Cost $101.48 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $301 (+44.1%) Shares 322 (+27.3%) Est. Cost $487.27 Unrealized +89.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1,542 (+6.3%) Shares 44,286 (+3.0%) Est. Cost $32.13 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $452 (+25.4%) Shares 1,169 (+22.9%) Est. Cost $273.92 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $174 (+110.6%) Shares 7,365 (+106.6%) Est. Cost $22.60 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $738 (+14.1%) Shares 58,315 (+10.8%) Est. Cost $13.10 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $807 (+12.8%) Shares 11,319 (+7.9%) Est. Cost $63.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $222 (+69.3%) Shares 363 (+79.7%) Est. Cost $406.20 Unrealized +59.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $532 (+20.6%) Shares 49,615 (+10.1%) Est. Cost $13.06 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $92 (+8818.7%) Shares 1,375 (+6775.0%) Est. Cost $58.65 Unrealized -0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,934 (+4.8%) Shares 4,583 (+2.9%) Est. Cost $203.30 Unrealized +116.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $655 (+15.7%) Shares 18,912 (+11.9%) Est. Cost $30.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $227 (+63.7%) Shares 725 (+84.0%) Est. Cost $300.16 Unrealized +8.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $678 (+14.9%) Shares 38,418 (+15.6%) Est. Cost $17.71 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $248 (+54.6%) Shares 5,625 (+41.8%) Est. Cost $37.41 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $446 (+24.4%) Shares 1,509 (+3.7%) Est. Cost $194.33 Unrealized +55.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $578 (+17.8%) Shares 8,096 (+21.2%) Est. Cost $67.13 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $349 (+33.4%) Shares 8,798 (+29.1%) Est. Cost $30.32 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $299 (+41.2%) Shares 10,884 (+43.2%) Est. Cost $27.74 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $461 (+23.3%) Shares 4,466 (+8.0%) Est. Cost $85.92 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $89 (+4034.9%) Shares 1,948 (+3958.3%) Est. Cost $45.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,143 (+8.2%) Shares 9,914 (+5.5%) Est. Cost $78.75 Unrealized +49.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $830 (+11.6%) Shares 9,851 (+8.4%) Est. Cost $75.58 Unrealized
SE SEA LTD 0.0%
Value ($000) $470 (-15.5%) Shares 3,686 (+18.4%) Est. Cost $68.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $107 (+386.3%) Shares 2,338 (+406.1%) Est. Cost $46.15 Unrealized
ZECP ZACKS TRUST 0.0%
Value ($000) $121 (+228.2%) Shares 3,495 (+217.4%) Est. Cost $34.04 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,067 (+4.3%) Shares 23,108 (+3.7%) Est. Cost $70.28 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $477 (+21.4%) Shares 5,912 (+22.3%) Est. Cost $78.77 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $85 (+8277.3%) Shares 3,799 (+12563.3%) Est. Cost $30.95 Unrealized +0.1%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,994 (+2.1%) Shares 46,925 (+2.0%) Est. Cost $77.71 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $455 (+22.2%) Shares 3,999 (+17.7%) Est. Cost $107.78 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,065 (+4.2%) Shares 8,222 (+1.2%) Est. Cost $169.92 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,488 (+3.4%) Shares 7,079 (+8.8%) Est. Cost $277.47 Unrealized +31.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $191 (+75.0%) Shares 2,361 (+199.2%) Est. Cost $97.16 Unrealized +9.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $132 (+163.3%) Shares 4,614 (+153.5%) Est. Cost $27.05 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $189 (+75.9%) Shares 4,556 (+71.4%) Est. Cost $36.94 Unrealized
AON AON PLC 0.0%
Value ($000) $148 (+117.1%) Shares 419 (+119.4%) Est. Cost $306.37 Unrealized +14.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 (+57.4%) Shares 2,788 (+54.5%) Est. Cost $63.32 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,524 (+3.2%) Shares 44,516 (+1.4%) Est. Cost $49.62 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,842 (+1.6%) Shares 29,601 (+3.2%) Est. Cost $120.80 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $486 (+19.0%) Shares 11,774 (+14.8%) Est. Cost $35.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $97 (+380.3%) Shares 1,221 (+465.3%) Est. Cost $88.05 Unrealized -5.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,186 (+6.8%) Shares 53,902 (+7.2%) Est. Cost $21.77 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $192 (+65.1%) Shares 20,178 (+57.6%) Est. Cost $8.73 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $555 (+15.7%) Shares 2,708 (+12.7%) Est. Cost $156.82 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $403 (-15.7%) Shares 8,976 (+15.5%) Est. Cost $23.96 Unrealized +133.9%
BOND PIMCO ETF TR 0.2%
Value ($000) $9,611 (+0.8%) Shares 103,252 (+1.1%) Est. Cost $95.53 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $163 (-31.4%) Shares 10,885 (+1.9%) Est. Cost $12.85 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $406 (+22.2%) Shares 1,455 (+41.8%) Est. Cost $162.52 Unrealized +73.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $281 (+34.9%) Shares 6,069 (+28.8%) Est. Cost $45.41 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $1,417 (+5.3%) Shares 22,276 (+6.2%) Est. Cost $63.68 Unrealized
COR CENCORA INC 0.0%
Value ($000) $449 (+18.6%) Shares 1,329 (+9.7%) Est. Cost $261.11 Unrealized +30.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $72 (+4575.2%) Shares 1,417 (+4960.7%) Est. Cost $50.24 Unrealized -0.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $942 (+7.9%) Shares 17,932 (+7.4%) Est. Cost $48.42 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,272 (+5.7%) Shares 10,727 (+4.1%) Est. Cost $94.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $895 (-7.1%) Shares 4,859 (+2.7%) Est. Cost $157.60 Unrealized +28.0%
ONON ON HLDG AG 0.0%
Value ($000) $264 (+35.0%) Shares 5,674 (+23.0%) Est. Cost $46.07 Unrealized -6.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $207 (+49.2%) Shares 9,619 (+50.3%) Est. Cost $21.08 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,295 (+5.6%) Shares 27,229 (+3.6%) Est. Cost $38.04 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $655 (+11.6%) Shares 18,856 (+8.9%) Est. Cost $30.87 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $201 (+51.1%) Shares 11,322 (+68.9%) Est. Cost $20.77 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $7,828 (+0.9%) Shares 22,751 (+18.8%) Est. Cost $286.04 Unrealized +27.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $130 (+105.5%) Shares 2,580 (+105.3%) Est. Cost $50.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $183 (+56.2%) Shares 1,273 (+32.2%) Est. Cost $79.31 Unrealized +67.4%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $283 (+30.2%) Shares 19,500 (+34.5%) Est. Cost $14.51 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,062 (+1.3%) Shares 143,188 (+2.9%) Est. Cost $32.47 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $138 (+90.0%) Shares 5,973 (+100.9%) Est. Cost $23.92 Unrealized -5.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 (+48.8%) Shares 3,648 (+49.0%) Est. Cost $54.44 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $606 (+12.0%) Shares 24,218 (+7.2%) Est. Cost $22.06 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $223 (+40.1%) Shares 2,259 (+42.3%) Est. Cost $90.41 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,194 (+3.0%) Shares 52,416 (+3.4%) Est. Cost $45.90 Unrealized
BCE BCE INC 0.0%
Value ($000) $114 (+122.2%) Shares 4,794 (+118.2%) Est. Cost $23.26 Unrealized -0.9%
OKLO OKLO INC 0.0%
Value ($000) $199 (-23.9%) Shares 2,779 (+18.4%) Est. Cost $47.34 Unrealized +135.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $830 (+8.2%) Shares 15,526 (+5.7%) Est. Cost $39.36 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $418 (+17.4%) Shares 19,525 (+16.0%) Est. Cost $20.67 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $510 (+13.8%) Shares 6,625 (+27.7%) Est. Cost $58.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $70 (+688.0%) Shares 324 (+671.4%) Est. Cost $200.11 Unrealized +4.9%
BA BOEING CO 0.0%
Value ($000) $1,701 (+3.7%) Shares 7,835 (+3.1%) Est. Cost $221.29 Unrealized -7.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,145 (+5.7%) Shares 20,740 (+8.0%) Est. Cost $44.62 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $344 (+21.6%) Shares 1,258 (+20.3%) Est. Cost $241.44 Unrealized +12.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $71 (+588.3%) Shares 7,935 (+634.7%) Est. Cost $8.99 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,500 (+2.4%) Shares 66,017 (+3.6%) Est. Cost $33.73 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $60 (+6109.1%) Shares 2,871 (+5642.0%) Est. Cost $20.74 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $198 (+42.3%) Shares 8,806 (+99.9%) Est. Cost $23.49 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $59 (+12955.0%) Shares 5,028 (+12792.3%) Est. Cost $11.69 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $966 (+6.4%) Shares 37,945 (+5.3%) Est. Cost $24.43 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $138 (+69.7%) Shares 12,086 (+85.3%) Est. Cost $12.43 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $568 (+11.1%) Shares 14,929 (+10.7%) Est. Cost $36.29 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $303 (+22.9%) Shares 23,479 (+37.6%) Est. Cost $13.24 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $101 (+124.5%) Shares 3,874 (+112.2%) Est. Cost $19.11 Unrealized +52.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $715 (+8.5%) Shares 30,897 (+8.3%) Est. Cost $22.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $270 (+26.3%) Shares 869 (+6.0%) Est. Cost $198.72 Unrealized +43.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $803 (+7.4%) Shares 29,166 (+5.2%) Est. Cost $21.92 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $185 (-23.0%) Shares 3,137 (+5.2%) Est. Cost $69.61 Unrealized +12.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,341 (+4.3%) Shares 32,202 (+2.1%) Est. Cost $31.57 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $72 (+326.3%) Shares 4,612 (+300.3%) Est. Cost $15.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $350 (+18.5%) Shares 5,498 (+29.7%) Est. Cost $102.62 Unrealized -36.7%
ELFY ALPS ETF TR 0.0%
Value ($000) $96 (+131.8%) Shares 2,728 (+135.8%) Est. Cost $35.12 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $66 (+453.2%) Shares 3,119 (+461.0%) Est. Cost $21.92 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 (+34.3%) Shares 9,342 (+35.0%) Est. Cost $22.56 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $608 (+9.7%) Shares 31,875 (+10.9%) Est. Cost $18.85 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,088 (+5.2%) Shares 33,420 (+3.0%) Est. Cost $29.90 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $378 (+16.5%) Shares 19,066 (+16.7%) Est. Cost $19.80 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $680 (+8.5%) Shares 23,248 (+5.8%) Est. Cost $26.59 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $69 (+322.9%) Shares 928 (+319.9%) Est. Cost $74.55 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $444 (+13.5%) Shares 5,591 (+7.8%) Est. Cost $64.46 Unrealized +22.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $412 (+14.5%) Shares 51,496 (+15.1%) Est. Cost $8.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $61 (-45.8%) Shares 6,825 (+4.1%) Est. Cost $15.77 Unrealized -12.7%
OMAH TIDAL TRUST III 0.0%
Value ($000) $69 (+298.8%) Shares 3,693 (+309.9%) Est. Cost $18.87 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,703 (+3.1%) Shares 13,515 (+2.7%) Est. Cost $109.07 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $52 (+6762.9%) Shares 379 (+7480.0%) Est. Cost $137.06 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $154 (+50.0%) Shares 855 (+26.9%) Est. Cost $117.72 Unrealized +41.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $354 (+16.9%) Shares 15,639 (+14.6%) Est. Cost $22.22 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,162 (+4.6%) Shares 26,209 (+2.9%) Est. Cost $34.97 Unrealized
LQDB ISHARES TR 0.0%
Value ($000) $86 (+143.6%) Shares 984 (+146.0%) Est. Cost $87.45 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $67 (+309.6%) Shares 834 (+301.0%) Est. Cost $78.62 Unrealized +1.9%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 (+31.8%) Shares 3,956 (+30.2%) Est. Cost $45.68 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,052 (+5.0%) Shares 21,739 (+5.0%) Est. Cost $44.91 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $154 (+47.6%) Shares 7,690 (+47.9%) Est. Cost $19.96 Unrealized
BP BP PLC 0.0%
Value ($000) $2,268 (+2.2%) Shares 65,305 (+1.4%) Est. Cost $29.77 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $551 (+9.9%) Shares 9,108 (+9.5%) Est. Cost $51.91 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,131 (+4.6%) Shares 26,050 (+1.5%) Est. Cost $33.67 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $135 (+57.9%) Shares 2,632 (+36.4%) Est. Cost $37.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $327 (-13.1%) Shares 1,680 (+5.0%) Est. Cost $157.46 Unrealized +33.4%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $90 (+120.3%) Shares 8,179 (+124.3%) Est. Cost $11.11 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,579 (+3.2%) Shares 33,965 (+11.9%) Est. Cost $57.31 Unrealized -17.2%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $58 (+545.0%) Shares 6,574 (+557.4%) Est. Cost $8.85 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $49 (+68027.8%) Shares 6,870 (+68600.0%) Est. Cost $9.62 Unrealized +0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $390 (+14.3%) Shares 6,854 (+12.2%) Est. Cost $52.44 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $179 (+37.4%) Shares 563 (+48.9%) Est. Cost $246.07 Unrealized +43.7%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $93 (+108.6%) Shares 3,154 (+105.6%) Est. Cost $28.61 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $124 (+63.9%) Shares 1,017 (+34.7%) Est. Cost $104.44 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $873 (+5.8%) Shares 2,704 (+4.8%) Est. Cost $281.69 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $434 (+12.4%) Shares 4,508 (+11.2%) Est. Cost $94.88 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $66 (+261.3%) Shares 2,580 (+268.0%) Est. Cost $25.49 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $61 (+354.1%) Shares 628 (+342.3%) Est. Cost $98.27 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 (+15.0%) Shares 4,644 (+2.6%) Est. Cost $68.87 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $116 (+70.2%) Shares 1,672 (+68.0%) Est. Cost $51.30 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $122 (+63.6%) Shares 5,527 (+120.0%) Est. Cost $22.41 Unrealized +45.5%
BUFI AB ACTIVE ETFS INC 0.0%
Value ($000) $78 (+151.9%) Shares 1,950 (+144.7%) Est. Cost $39.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $774 (+6.4%) Shares 7,750 (+1.7%) Est. Cost $60.31 Unrealized +57.1%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,867 (+2.5%) Shares 60,210 (+2.8%) Est. Cost $30.91 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 (+18.5%) Shares 13,942 (+18.1%) Est. Cost $21.16 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $697 (+6.9%) Shares 15,501 (+4.5%) Est. Cost $40.03 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $268 (+20.1%) Shares 1,855 (+10.6%) Est. Cost $134.21 Unrealized -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $67 (+196.3%) Shares 653 (+249.2%) Est. Cost $118.13 Unrealized -4.9%
MCO MOODYS CORP 0.0%
Value ($000) $297 (+17.3%) Shares 580 (+9.4%) Est. Cost $358.34 Unrealized +36.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $67 (+184.5%) Shares 362 (+118.1%) Est. Cost $140.71 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $108 (+66.4%) Shares 2,472 (+70.5%) Est. Cost $42.96 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $448 (+10.7%) Shares 15,411 (+9.3%) Est. Cost $26.85 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $189 (+29.5%) Shares 5,599 (+27.3%) Est. Cost $30.76 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $64 (+203.6%) Shares 8,380 (+224.2%) Est. Cost $8.53 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $50 (+584.3%) Shares 19,521 (+876.1%) Est. Cost $3.18 Unrealized -3.8%
TER TERADYNE INC 0.0%
Value ($000) $105 (+68.8%) Shares 545 (+20.0%) Est. Cost $123.74 Unrealized +38.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $579 (+8.0%) Shares 22,571 (+5.6%) Est. Cost $20.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $113 (+60.0%) Shares 1,305 (+55.7%) Est. Cost $52.81 Unrealized +98.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $173 (+32.5%) Shares 988 (+45.1%) Est. Cost $190.37 Unrealized -5.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $905 (+4.9%) Shares 16,085 (+5.2%) Est. Cost $52.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $224 (+23.0%) Shares 493 (+6.3%) Est. Cost $334.70 Unrealized +28.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $110 (+61.0%) Shares 682 (+59.3%) Est. Cost $122.93 Unrealized +26.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $482 (+9.4%) Shares 14,776 (+7.0%) Est. Cost $31.42 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $856 (-4.6%) Shares 68,905 (+1.5%) Est. Cost $12.84 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $728 (+6.0%) Shares 51,350 (+11.7%) Est. Cost $15.98 Unrealized
SHOC EA SERIES TRUST 0.0%
Value ($000) $385 (+12.0%) Shares 5,610 (+1.9%) Est. Cost $44.48 Unrealized
STXD EA SERIES TRUST 0.0%
Value ($000) $371 (+12.5%) Shares 10,015 (+10.8%) Est. Cost $30.42 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 (+22.3%) Shares 4,692 (+26.0%) Est. Cost $44.37 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $156 (-20.6%) Shares 697 (+5.9%) Est. Cost $205.85 Unrealized +28.9%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $543 (+8.0%) Shares 23,289 (+3.3%) Est. Cost $18.58 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $76 (+110.9%) Shares 829 (+101.7%) Est. Cost $85.24 Unrealized
EBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $442 (+9.9%) Shares 15,384 (+7.5%) Est. Cost $26.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $248 (+19.1%) Shares 2,908 (+8.6%) Est. Cost $81.73 Unrealized +0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $455 (-8.0%) Shares 4,652 (+2.1%) Est. Cost $110.13 Unrealized -6.6%
EWL ISHARES INC 0.0%
Value ($000) $49 (+398.5%) Shares 822 (+359.2%) Est. Cost $55.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $206 (+23.6%) Shares 1,490 (+20.6%) Est. Cost $198.67 Unrealized -31.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $67 (+139.3%) Shares 4,391 (+75.4%) Est. Cost $13.91 Unrealized -3.0%
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,043 (+3.9%) Shares 49,218 (+2.4%) Est. Cost $20.90 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $3,109 (+1.3%) Shares 33,009 (+1.4%) Est. Cost $83.27 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $620 (+6.6%) Shares 14,284 (+6.8%) Est. Cost $43.24 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $178 (+27.4%) Shares 19,271 (+25.1%) Est. Cost $8.55 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $185 (-17.1%) Shares 1,688 (+7.2%) Est. Cost $116.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $340 (+12.6%) Shares 3,500 (+2.5%) Est. Cost $58.54 Unrealized +53.3%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 (+55.5%) Shares 2,598 (+49.6%) Est. Cost $40.03 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $182 (+26.3%) Shares 6,389 (+24.2%) Est. Cost $25.94 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,194 (-3.0%) Shares 109,550 (+1.3%) Est. Cost $9.72 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $54 (+222.8%) Shares 21,481 (+431.6%) Est. Cost $3.41 Unrealized -2.5%
NMAX NEWSMAX INC 0.0%
Value ($000) $66 (-36.2%) Shares 8,476 (+2.4%) Est. Cost $25.81 Unrealized -62.8%
PFFV GLOBAL X FDS 0.0%
Value ($000) $350 (+11.8%) Shares 15,746 (+16.4%) Est. Cost $22.94 Unrealized
QUIZ ZACKS TRUST 0.0%
Value ($000) $54 (+215.0%) Shares 2,041 (+199.7%) Est. Cost $26.09 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $167 (+28.2%) Shares 3,243 (+28.1%) Est. Cost $51.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $336 (-9.8%) Shares 1,300 (+8.0%) Est. Cost $246.45 Unrealized +7.2%
RSHO TEMA ETF TRUST 0.0%
Value ($000) $821 (+4.6%) Shares 18,517 (+1.5%) Est. Cost $27.92 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $70 (+107.1%) Shares 977 (+72.6%) Est. Cost $55.72 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $308 (+13.4%) Shares 6,627 (+13.6%) Est. Cost $45.81 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $239 (+17.7%) Shares 2,140 (+8.5%) Est. Cost $91.15 Unrealized +8.1%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $348 (+11.5%) Shares 11,483 (+9.5%) Est. Cost $27.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $70 (+104.9%) Shares 77 (+108.1%) Est. Cost $813.93 Unrealized +18.0%
TOST TOAST INC 0.0%
Value ($000) $97 (+58.1%) Shares 2,736 (+62.6%) Est. Cost $32.72 Unrealized +10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $102 (+53.9%) Shares 4,256 (+49.0%) Est. Cost $21.80 Unrealized +4.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $787 (+4.7%) Shares 14,587 (+8.4%) Est. Cost $58.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $614 (-5.4%) Shares 4,192 (+15.3%) Est. Cost $174.77 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $5,011 (+0.7%) Shares 36,595 (+4.7%) Est. Cost $109.06 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,082 (+1.7%) Shares 97,029 (+2.5%) Est. Cost $21.68 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,410 (-0.5%) Shares 51,471 (+94.9%) Est. Cost $157.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $279 (+14.2%) Shares 130 (+1.6%) Est. Cost $1837.55 Unrealized +10.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $173 (+25.0%) Shares 7,119 (+26.9%) Est. Cost $24.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $177 (+23.9%) Shares 380 (+13.1%) Est. Cost $307.07 Unrealized +51.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $194 (+20.9%) Shares 3,712 (+21.2%) Est. Cost $51.88 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $40 (+482.7%) Shares 674 (+507.2%) Est. Cost $57.98 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $146 (+29.3%) Shares 4,089 (+29.3%) Est. Cost $33.03 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $137 (+31.7%) Shares 5,844 (+34.6%) Est. Cost $21.74 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $126 (+35.5%) Shares 1,586 (+24.8%) Est. Cost $65.55 Unrealized +16.8%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $352 (-8.5%) Shares 20,569 (+27.4%) Est. Cost $19.53 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $270 (+13.7%) Shares 3,195 (+11.0%) Est. Cost $71.42 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $38 (+617.5%) Shares 1,641 (+556.4%) Est. Cost $22.36 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $416 (+8.5%) Shares 10,184 (+7.2%) Est. Cost $34.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $244 (+15.4%) Shares 2,101 (+8.3%) Est. Cost $65.20 Unrealized +69.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 (+633.5%) Shares 902 (+645.5%) Est. Cost $41.77 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $34 (+1655.2%) Shares 93 (+675.0%) Est. Cost $234.47 Unrealized +9.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $2,448 (+1.3%) Shares 53,561 (+1.0%) Est. Cost $46.09 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $98 (+48.5%) Shares 1,297 (+41.6%) Est. Cost $73.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $913 (-3.4%) Shares 2,818 (+3.3%) Est. Cost $276.52 Unrealized +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $86 (+58.3%) Shares 274 (+23.4%) Est. Cost $109.51 Unrealized +174.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $34 (-47.9%) Shares 2,419 (+32.4%) Est. Cost $23.61 Unrealized +21.1%
SMIZ ZACKS TRUST 0.0%
Value ($000) $407 (+8.3%) Shares 11,015 (+9.4%) Est. Cost $37.32 Unrealized
FLRT PACER FDS TR 0.0%
Value ($000) $740 (+4.4%) Shares 15,710 (+5.0%) Est. Cost $46.48 Unrealized
HPQ HP INC 0.0%
Value ($000) $252 (-11.0%) Shares 11,325 (+8.8%) Est. Cost $25.87 Unrealized -2.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $38 (+457.6%) Shares 1,185 (+312.9%) Est. Cost $26.78 Unrealized +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $307 (+11.2%) Shares 3,743 (+1.8%) Est. Cost $73.55 Unrealized +5.9%
AA ALCOA CORP 0.0%
Value ($000) $46 (+196.3%) Shares 872 (+83.2%) Est. Cost $32.99 Unrealized +23.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $371 (+9.0%) Shares 13,565 (+8.0%) Est. Cost $23.73 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $527 (+6.2%) Shares 24,659 (+6.1%) Est. Cost $20.79 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,882 (+1.6%) Shares 62,399 (+2.4%) Est. Cost $30.35 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $119 (+33.7%) Shares 9,587 (+6.3%) Est. Cost $11.63 Unrealized -7.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $94 (+46.4%) Shares 542 (+56.2%) Est. Cost $135.62 Unrealized +38.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $299 (+11.0%) Shares 4,457 (+7.7%) Est. Cost $51.93 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $89 (+49.4%) Shares 3,487 (+68.0%) Est. Cost $30.76 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $261 (+12.7%) Shares 818 (+7.8%) Est. Cost $199.75 Unrealized +68.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $202 (+17.1%) Shares 2,287 (+10.0%) Est. Cost $66.54 Unrealized +26.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $604 (+5.1%) Shares 15,491 (+2.2%) Est. Cost $37.15 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $343 (+9.3%) Shares 4,430 (+8.2%) Est. Cost $76.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $658 (-4.2%) Shares 6,317 (+1.9%) Est. Cost $57.49 Unrealized +85.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $146 (+24.7%) Shares 3,125 (+18.7%) Est. Cost $34.34 Unrealized +27.1%
NTSX WISDOMTREE TR 0.0%
Value ($000) $390 (+7.9%) Shares 7,123 (+6.2%) Est. Cost $41.92 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $146 (+24.5%) Shares 1,577 (+21.0%) Est. Cost $85.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $150 (+23.2%) Shares 5,320 (+7.3%) Est. Cost $24.95 Unrealized +5.4%
EIX EDISON INTL 0.0%
Value ($000) $166 (+20.6%) Shares 2,768 (+11.0%) Est. Cost $53.40 Unrealized +7.4%
EWY ISHARES INC 0.0%
Value ($000) $51 (+126.2%) Shares 520 (+86.4%) Est. Cost $82.04 Unrealized
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $306 (+10.1%) Shares 3,498 (+8.6%) Est. Cost $54.01 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $476 (+6.2%) Shares 5,068 (+3.6%) Est. Cost $80.48 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $989 (-2.7%) Shares 72,680 (+1.9%) Est. Cost $14.15 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $207 (+15.3%) Shares 4,102 (+15.6%) Est. Cost $50.66 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,006 (+2.8%) Shares 39,046 (+2.6%) Est. Cost $18.85 Unrealized +35.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $80 (-25.3%) Shares 3,914 (+1.8%) Est. Cost $30.63 Unrealized -19.8%
CHAT TIDAL TRUST II 0.0%
Value ($000) $191 (+16.5%) Shares 3,244 (+21.5%) Est. Cost $40.53 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52 (+106.0%) Shares 31 (+82.4%) Est. Cost $1233.62 Unrealized +39.5%
CMDT PIMCO ETF TR 0.0%
Value ($000) $39 (+215.6%) Shares 1,423 (+213.4%) Est. Cost $27.53 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $35 (+330.4%) Shares 240 (+238.0%) Est. Cost $133.04 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $162 (+19.5%) Shares 4,368 (+26.6%) Est. Cost $54.92 Unrealized -34.1%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $53 (+99.5%) Shares 8,965 (+95.1%) Est. Cost $5.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $59 (+79.8%) Shares 669 (+79.8%) Est. Cost $89.56 Unrealized -4.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $62 (+74.0%) Shares 956 (+63.4%) Est. Cost $54.52 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $136 (+23.7%) Shares 2,525 (+19.2%) Est. Cost $48.94 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 (+37.5%) Shares 2,742 (+34.8%) Est. Cost $33.02 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $73 (+55.1%) Shares 2,604 (+36.8%) Est. Cost $12.60 Unrealized +106.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 (+9.3%) Shares 11,873 (+8.6%) Est. Cost $25.37 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 (+124.1%) Shares 445 (+88.6%) Est. Cost $156.77 Unrealized -38.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $175 (+17.1%) Shares 1,895 (+13.3%) Est. Cost $86.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $100 (+33.8%) Shares 339 (+43.6%) Est. Cost $280.13 Unrealized +8.0%
FIG FIGMA INC 0.0%
Value ($000) $27 (+1102.0%) Shares 734 (+1568.2%) Est. Cost $46.59 Unrealized -3.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $211 (-10.6%) Shares 7,562 (+1.3%) Est. Cost $38.03 Unrealized -20.9%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $93 (+37.1%) Shares 7,886 (+22.5%) Est. Cost $7.86 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $708 (+3.7%) Shares 5,479 (+1.1%) Est. Cost $105.24 Unrealized
XT ISHARES TR 0.0%
Value ($000) $335 (+8.0%) Shares 4,809 (+11.4%) Est. Cost $60.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $115 (+27.2%) Shares 2,549 (+10.1%) Est. Cost $34.66 Unrealized +17.7%
SPFF GLOBAL X FDS 0.0%
Value ($000) $60 (+69.3%) Shares 6,461 (+67.8%) Est. Cost $9.30 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $369 (+7.1%) Shares 7,329 (+7.0%) Est. Cost $50.31 Unrealized
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $280 (+9.5%) Shares 5,966 (+5.9%) Est. Cost $41.61 Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $347 (+7.5%) Shares 8,149 (+5.5%) Est. Cost $47.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 (+7.6%) Shares 10,463 (+9.7%) Est. Cost $27.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $60 (+66.7%) Shares 749 (+68.3%) Est. Cost $77.78 Unrealized -2.6%
MET METLIFE INC 0.0%
Value ($000) $577 (+4.4%) Shares 7,314 (+8.9%) Est. Cost $53.81 Unrealized +46.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $282 (+9.3%) Shares 2,996 (+3.6%) Est. Cost $62.12 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $85 (+39.4%) Shares 641 (+8.6%) Est. Cost $162.45 Unrealized -31.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $84 (+40.2%) Shares 1,094 (+23.1%) Est. Cost $56.10 Unrealized +27.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41 (+131.7%) Shares 616 (+152.5%) Est. Cost $66.59 Unrealized +1.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $116 (+25.3%) Shares 3,693 (+23.1%) Est. Cost $28.61 Unrealized
FEBZ ELEVATION SERIES TRUST 0.0%
Value ($000) $61 (+61.6%) Shares 1,615 (+62.8%) Est. Cost $38.11 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $329 (+7.5%) Shares 6,281 (+7.3%) Est. Cost $52.01 Unrealized
NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $816 (+2.9%) Shares 109,642 (+3.7%) Est. Cost $8.96 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 (+707.7%) Shares 952 (+693.3%) Est. Cost $27.23 Unrealized
REET ISHARES TR 0.0%
Value ($000) $23 (+9825.7%) Shares 915 (+10066.7%) Est. Cost $24.95 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $102 (+28.2%) Shares 1,119 (+25.6%) Est. Cost $83.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $43 (+107.3%) Shares 704 (+97.2%) Est. Cost $57.56 Unrealized +2.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,248 (-1.0%) Shares 96,766 (+10.4%) Est. Cost $26.13 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $52 (+76.4%) Shares 1,205 (+70.9%) Est. Cost $35.98 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 (+369.6%) Shares 380 (+375.0%) Est. Cost $70.12 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $267 (+9.1%) Shares 12,867 (+4.9%) Est. Cost $20.42 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $170 (+15.1%) Shares 3,977 (+28.4%) Est. Cost $31.39 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $153 (+16.9%) Shares 5,645 (+31.4%) Est. Cost $28.83 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $189 (+13.2%) Shares 6,476 (+11.4%) Est. Cost $27.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $23 (+1675.2%) Shares 1,303 (+1165.0%) Est. Cost $15.98 Unrealized +1.0%
IGIB ISHARES TR 0.0%
Value ($000) $310 (+7.6%) Shares 5,762 (+8.0%) Est. Cost $54.20 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $39 (+122.5%) Shares 3,740 (+149.3%) Est. Cost $10.95 Unrealized +9.7%
EEMV ISHARES INC 0.0%
Value ($000) $593 (+3.7%) Shares 9,266 (+3.4%) Est. Cost $58.64 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $186 (+12.8%) Shares 16,142 (+15.7%) Est. Cost $14.62 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $25 (+495.6%) Shares 1,861 (+520.3%) Est. Cost $13.79 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $21 (+17900.0%) Shares 300 (+14900.0%) Est. Cost $65.14 Unrealized +0.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $358 (+6.1%) Shares 7,953 (+7.1%) Est. Cost $36.95 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $113 (+22.2%) Shares 2,307 (+22.1%) Est. Cost $48.56 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,073 (+1.9%) Shares 55,908 (+2.4%) Est. Cost $16.60 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $30 (+218.2%) Shares 291 (+219.8%) Est. Cost $93.37 Unrealized
AIFD TCW ETF TRUST 0.0%
Value ($000) $23 (+808.4%) Shares 606 (+753.5%) Est. Cost $37.31 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $101 (+25.1%) Shares 1,690 (+13.7%) Est. Cost $47.16 Unrealized
HEGD LISTED FDS TR 0.0%
Value ($000) $91 (+28.5%) Shares 3,601 (+27.1%) Est. Cost $23.95 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $271 (+8.0%) Shares 1,193 (+4.2%) Est. Cost $163.97 Unrealized +41.0%
VTG VANGUARD MALVERN FDS 0.0%
Value ($000) $24 (+523.6%) Shares 313 (+526.0%) Est. Cost $76.15 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $32 (+163.9%) Shares 259 (+191.0%) Est. Cost $114.88 Unrealized +12.6%
EEMS ISHARES INC 0.0%
Value ($000) $32 (+161.8%) Shares 475 (+163.9%) Est. Cost $62.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $51 (-28.0%) Shares 2,794 (+8.8%) Est. Cost $25.59 Unrealized -21.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $779 (+2.6%) Shares 5,479 (+1.9%) Est. Cost $115.33 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $34 (+130.8%) Shares 1,522 (+109.9%) Est. Cost $21.15 Unrealized -1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,835 (+1.1%) Shares 70,088 (+2.0%) Est. Cost $7.97 Unrealized +249.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $57 (+52.2%) Shares 3,095 (+47.7%) Est. Cost $18.17 Unrealized -10.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $66 (-22.6%) Shares 15,188 (+1.4%) Est. Cost $3.30 Unrealized +75.1%
IJK ISHARES TR 0.0%
Value ($000) $444 (+4.5%) Shares 4,580 (+3.5%) Est. Cost $82.62 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $131 (+17.1%) Shares 2,073 (+16.6%) Est. Cost $59.71 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $421 (+4.7%) Shares 5,617 (+2.9%) Est. Cost $72.47 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $59 (+46.9%) Shares 2,096 (+70.4%) Est. Cost $27.91 Unrealized +5.0%
NTNX NUTANIX INC 0.0%
Value ($000) $42 (+80.2%) Shares 817 (+159.4%) Est. Cost $63.44 Unrealized -3.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $328 (+6.0%) Shares 9,617 (+1.9%) Est. Cost $35.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $50 (+60.0%) Shares 247 (+83.0%) Est. Cost $197.01 Unrealized +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $132 (+16.3%) Shares 591 (+24.2%) Est. Cost $190.89 Unrealized +19.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $60 (+44.6%) Shares 522 (+40.7%) Est. Cost $92.40 Unrealized
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $46 (+66.7%) Shares 1,715 (+63.8%) Est. Cost $26.62 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $939 (+2.0%) Shares 18,768 (+4.5%) Est. Cost $51.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $129 (+16.6%) Shares 3,357 (+18.0%) Est. Cost $26.84 Unrealized +44.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $245 (-6.9%) Shares 853 (+202.5%) Est. Cost $263.35 Unrealized +15.8%
ARTY ISHARES TR 0.0%
Value ($000) $227 (+8.7%) Shares 4,710 (+3.3%) Est. Cost $39.90 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $55 (+48.6%) Shares 797 (+56.6%) Est. Cost $162.17 Unrealized -57.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $33 (+113.4%) Shares 484 (+33.3%) Est. Cost $50.77 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $824 (+2.2%) Shares 34,797 (+3.4%) Est. Cost $23.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $180 (-8.9%) Shares 1,464 (+2.7%) Est. Cost $121.31 Unrealized +6.1%
INSM INSMED INC 0.0%
Value ($000) $21 (+485.0%) Shares 121 (+384.0%) Est. Cost $168.19 Unrealized +8.5%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $128 (+15.5%) Shares 1,845 (+14.1%) Est. Cost $64.88 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $169 (-9.2%) Shares 698 (+15.9%) Est. Cost $198.04 Unrealized +52.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $221 (-7.2%) Shares 1,757 (+4.5%) Est. Cost $94.76 Unrealized +48.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $627 (+2.8%) Shares 28,724 (+2.4%) Est. Cost $21.46 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $18 (+3391.2%) Shares 7,395 (+6622.7%) Est. Cost $3.40 Unrealized -0.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $101 (+20.1%) Shares 547 (+9.0%) Est. Cost $112.50 Unrealized +49.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $92 (+22.2%) Shares 2,680 (+32.7%) Est. Cost $22.31 Unrealized +47.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $353 (+5.0%) Shares 14,265 (+4.8%) Est. Cost $22.31 Unrealized
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $36 (+88.1%) Shares 1,254 (+87.2%) Est. Cost $28.49 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $137 (+13.9%) Shares 2,228 (+13.5%) Est. Cost $48.37 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $282 (+6.3%) Shares 6,894 (+12.0%) Est. Cost $42.11 Unrealized
AME AMETEK INC 0.0%
Value ($000) $54 (+43.4%) Shares 264 (+31.3%) Est. Cost $155.44 Unrealized +25.0%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $118 (+16.1%) Shares 2,322 (+16.0%) Est. Cost $50.68 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $103 (+18.9%) Shares 807 (+21.2%) Est. Cost $114.52 Unrealized +8.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $29 (+122.9%) Shares 1,259 (+84.1%) Est. Cost $16.81 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $28 (+134.0%) Shares 1,176 (+275.7%) Est. Cost $35.23 Unrealized +8.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $40 (+67.0%) Shares 7,962 (+106.2%) Est. Cost $5.07 Unrealized +54.8%
EFAV ISHARES TR 0.0%
Value ($000) $173 (+10.2%) Shares 2,010 (+8.4%) Est. Cost $74.50 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $16 (+3633.0%) Shares 865 (+3504.2%) Est. Cost $19.01 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $45 (+54.8%) Shares 284 (+46.4%) Est. Cost $127.85 Unrealized
KEY KEYCORP 0.0%
Value ($000) $66 (+31.4%) Shares 3,180 (+19.0%) Est. Cost $12.97 Unrealized +42.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $126 (+14.1%) Shares 6,682 (+17.2%) Est. Cost $19.06 Unrealized
FN FABRINET 0.0%
Value ($000) $29 (+118.5%) Shares 63 (+75.0%) Est. Cost $298.31 Unrealized +45.8%
STXV EA SERIES TRUST 0.0%
Value ($000) $362 (+4.5%) Shares 10,820 (+1.0%) Est. Cost $29.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $92 (+20.0%) Shares 136 (+13.3%) Est. Cost $520.34 Unrealized +30.9%
CSX CSX CORP 0.0%
Value ($000) $358 (+4.5%) Shares 9,873 (+2.3%) Est. Cost $31.28 Unrealized +14.1%
KMX CARMAX INC 0.0%
Value ($000) $19 (+366.7%) Shares 504 (+441.9%) Est. Cost $46.40 Unrealized -13.8%
UMI USCF ETF TR 0.0%
Value ($000) $178 (+9.4%) Shares 3,634 (+14.4%) Est. Cost $36.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $73 (+26.4%) Shares 1,865 (+45.1%) Est. Cost $43.57 Unrealized -4.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $16 (+1743.7%) Shares 10,152 (+1136.5%) Est. Cost $1.70 Unrealized -6.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $34 (+82.3%) Shares 240 (+72.7%) Est. Cost $103.48 Unrealized +28.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $651 (+2.4%) Shares 32,762 (+2.8%) Est. Cost $20.62 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,074 (-0.7%) Shares 8,599 (+3.5%) Est. Cost $177.80 Unrealized +34.9%
RING ISHARES INC 0.0%
Value ($000) $94 (+18.8%) Shares 1,277 (+4.4%) Est. Cost $59.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $242 (+6.5%) Shares 2,434 (+4.7%) Est. Cost $102.59 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $98 (+18.0%) Shares 557 (+18.3%) Est. Cost $126.63 Unrealized +36.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $92 (+19.1%) Shares 3,503 (+7.0%) Est. Cost $23.16 Unrealized +8.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 (+15.6%) Shares 2,361 (+15.5%) Est. Cost $42.64 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $56 (+35.0%) Shares 225 (+35.5%) Est. Cost $237.45 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $72 (+25.1%) Shares 1,508 (+26.3%) Est. Cost $47.97 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 (+5.7%) Shares 11,576 (+5.2%) Est. Cost $24.10 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $254 (+6.0%) Shares 8,676 (+3.8%) Est. Cost $26.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 (+72.0%) Shares 6,386 (+47.3%) Est. Cost $4.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,203 (+0.6%) Shares 21,840 (+24.0%) Est. Cost $114.09 Unrealized -5.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 (+46.3%) Shares 1,655 (+46.2%) Est. Cost $22.88 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $392 (+3.7%) Shares 8,686 (+2.1%) Est. Cost $38.56 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $145 (-8.8%) Shares 1,574 (+3.4%) Est. Cost $60.11 Unrealized +63.7%
TMFE RBB FD INC 0.0%
Value ($000) $73 (+23.5%) Shares 2,509 (+23.2%) Est. Cost $26.79 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $18 (+316.5%) Shares 223 (+248.4%) Est. Cost $80.66 Unrealized -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $34 (+70.3%) Shares 1,078 (+10.2%) Est. Cost $14.76 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $359 (+4.0%) Shares 23,388 (+7.8%) Est. Cost $13.15 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $88 (+18.6%) Shares 7,237 (+16.0%) Est. Cost $10.17 Unrealized +20.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 (+102.0%) Shares 2,000 (+100.0%) Est. Cost $13.77 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $980 (+1.4%) Shares 27,656 (+3.7%) Est. Cost $25.22 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $177 (+8.3%) Shares 2,034 (+13.1%) Est. Cost $60.28 Unrealized +43.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $88 (+18.1%) Shares 991 (+28.2%) Est. Cost $103.19 Unrealized -11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 (+54.3%) Shares 884 (+74.7%) Est. Cost $58.42 Unrealized -23.9%
CPAY CORPAY INC 0.0%
Value ($000) $45 (+41.5%) Shares 149 (+35.5%) Est. Cost $309.55 Unrealized -6.2%
BALL BALL CORP 0.0%
Value ($000) $38 (+51.4%) Shares 725 (+44.1%) Est. Cost $53.20 Unrealized -7.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,048 (+1.2%) Shares 9,645 (+4.7%) Est. Cost $94.21 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $16 (+369.1%) Shares 179 (+258.0%) Est. Cost $80.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $59 (+27.7%) Shares 1,010 (+16.2%) Est. Cost $33.27 Unrealized +61.1%
INCY INCYTE CORP 0.0%
Value ($000) $45 (+39.3%) Shares 458 (+19.6%) Est. Cost $78.41 Unrealized +23.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $100 (+14.7%) Shares 75 (+13.6%) Est. Cost $1037.87 Unrealized +26.3%
IEUR ISHARES TR 0.0%
Value ($000) $213 (+6.4%) Shares 3,002 (+2.1%) Est. Cost $51.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $73 (+21.2%) Shares 163 (+35.8%) Est. Cost $514.63 Unrealized -10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $339 (+3.9%) Shares 3,409 (+5.2%) Est. Cost $69.93 Unrealized +41.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $93 (+15.8%) Shares 1,073 (+10.7%) Est. Cost $129.07 Unrealized -34.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $191 (+7.0%) Shares 17,028 (+10.5%) Est. Cost $12.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32 (+64.3%) Shares 110 (+44.7%) Est. Cost $247.44 Unrealized +9.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $36 (+53.0%) Shares 1,033 (+60.2%) Est. Cost $35.72 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $77 (+19.0%) Shares 724 (+4.9%) Est. Cost $79.65 Unrealized +26.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $66 (+22.9%) Shares 1,442 (+31.4%) Est. Cost $40.51 Unrealized +16.9%
DDOG DATADOG INC 0.0%
Value ($000) $59 (+25.9%) Shares 431 (+31.8%) Est. Cost $125.86 Unrealized +25.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $15 (+410.0%) Shares 304 (+382.5%) Est. Cost $47.75 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $36 (+47.8%) Shares 5,571 (+9.9%) Est. Cost $5.36 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $302 (+4.0%) Shares 12,036 (+3.4%) Est. Cost $24.98 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $17 (+223.0%) Shares 1,190 (+183.3%) Est. Cost $13.58 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $38 (+42.6%) Shares 500 (+53.4%) Est. Cost $50.90 Unrealized +50.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $37 (+44.0%) Shares 502 (+41.4%) Est. Cost $67.16 Unrealized +7.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $30 (+61.5%) Shares 378 (+170.0%) Est. Cost $123.95 Unrealized -16.6%
MTB M & T BK CORP 0.0%
Value ($000) $42 (+36.6%) Shares 209 (+34.0%) Est. Cost $149.74 Unrealized +26.9%
IDA IDACORP INC 0.0%
Value ($000) $38 (+41.8%) Shares 302 (+48.0%) Est. Cost $125.23 Unrealized +3.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27 (+70.5%) Shares 1,573 (+80.4%) Est. Cost $23.35 Unrealized -24.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 (+225.3%) Shares 175 (+207.0%) Est. Cost $82.72 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 (+5.8%) Shares 9,517 (+5.2%) Est. Cost $21.02 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $26 (+72.0%) Shares 336 (+83.6%) Est. Cost $79.68 Unrealized +0.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $74 (+17.2%) Shares 540 (+13.4%) Est. Cost $110.73 Unrealized +18.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $85 (+14.7%) Shares 1,221 (+1.8%) Est. Cost $55.49 Unrealized +19.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $31 (+52.7%) Shares 961 (+45.4%) Est. Cost $29.53 Unrealized +7.6%
ICF ISHARES TR 0.0%
Value ($000) $55 (+24.5%) Shares 918 (+28.6%) Est. Cost $58.60 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $19 (+137.8%) Shares 771 (+77.6%) Est. Cost $21.31 Unrealized -6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $23 (+90.0%) Shares 93 (+132.5%) Est. Cost $351.01 Unrealized -23.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 (+176.7%) Shares 226 (+162.8%) Est. Cost $68.93 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $187 (+6.0%) Shares 5,505 (+4.7%) Est. Cost $33.19 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $74 (+16.6%) Shares 566 (+17.4%) Est. Cost $131.17 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $17 (+154.0%) Shares 820 (+156.3%) Est. Cost $21.31 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $138 (+8.1%) Shares 2,435 (+1.3%) Est. Cost $39.66 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $763 (+1.4%) Shares 7,019 (+1.2%) Est. Cost $87.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 (+47.4%) Shares 588 (+34.2%) Est. Cost $59.78 Unrealized -14.2%
UI UBIQUITI INC 0.0%
Value ($000) $12 (+514.2%) Shares 22 (+633.3%) Est. Cost $571.23 Unrealized +10.7%
DJIA GLOBAL X FDS 0.0%
Value ($000) $481 (+2.1%) Shares 21,852 (+1.4%) Est. Cost $21.75 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $25 (+65.3%) Shares 1,736 (+74.5%) Est. Cost $12.43 Unrealized +36.5%
FTWO EA SERIES TRUST 0.0%
Value ($000) $58 (+20.9%) Shares 1,418 (+17.2%) Est. Cost $32.18 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11 (+1244.1%) Shares 94 (+1466.7%) Est. Cost $111.00 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $85 (+13.0%) Shares 3,856 (+10.4%) Est. Cost $19.19 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $30 (+48.2%) Shares 907 (+81.4%) Est. Cost $29.27 Unrealized +18.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $20 (-33.3%) Shares 441 (+10.3%) Est. Cost $57.25 Unrealized -1.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $89 (-9.8%) Shares 3,021 (+2.7%) Est. Cost $37.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42 (+29.6%) Shares 67 (+31.4%) Est. Cost $467.95 Unrealized +32.8%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $98 (+10.6%) Shares 4,936 (+11.5%) Est. Cost $23.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $24 (+65.5%) Shares 135 (+92.9%) Est. Cost $186.12 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $174 (+5.6%) Shares 304 (+4.5%) Est. Cost $467.10 Unrealized +19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23 (+68.6%) Shares 440 (+26.1%) Est. Cost $22.69 Unrealized +84.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $47 (+24.5%) Shares 561 (+6.0%) Est. Cost $62.89 Unrealized +21.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $15 (+147.8%) Shares 520 (+188.9%) Est. Cost $27.06 Unrealized +10.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $12 (+344.2%) Shares 391 (+287.1%) Est. Cost $25.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $32 (+40.9%) Shares 141 (+58.4%) Est. Cost $267.78 Unrealized -15.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $15 (+152.5%) Shares 53 (+130.4%) Est. Cost $289.32 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $21 (+76.7%) Shares 161 (+46.4%) Est. Cost $114.06 Unrealized +20.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $57 (+18.5%) Shares 1,560 (+12.6%) Est. Cost $35.27 Unrealized -3.8%
BIIB BIOGEN INC 0.0%
Value ($000) $38 (+30.5%) Shares 215 (+3.9%) Est. Cost $227.77 Unrealized -28.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $113 (-7.2%) Shares 2,457 (+5.4%) Est. Cost $40.35 Unrealized +27.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $36 (+31.7%) Shares 323 (+66.5%) Est. Cost $135.37 Unrealized -13.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $36 (+31.3%) Shares 17,522 (+94.7%) Est. Cost $6.37 Unrealized -56.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14 (+161.8%) Shares 291 (+196.9%) Est. Cost $67.05 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $269 (+3.2%) Shares 5,871 (+54.3%) Est. Cost $31.04 Unrealized +46.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $67 (-11.1%) Shares 2,949 (+14.7%) Est. Cost $27.79 Unrealized -12.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $295 (+2.9%) Shares 55 (+3.8%) Est. Cost $2884.32 Unrealized +78.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $28 (+42.1%) Shares 215 (+2.9%) Est. Cost $186.92 Unrealized -37.2%
MOD MODINE MFG CO 0.0%
Value ($000) $195 (-4.1%) Shares 1,463 (+2.2%) Est. Cost $30.63 Unrealized +386.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $52 (+18.8%) Shares 182 (+28.2%) Est. Cost $218.56 Unrealized +34.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,235 (+0.7%) Shares 10,490 (+1.2%) Est. Cost $67.58 Unrealized
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $102 (+8.8%) Shares 3,328 (+11.0%) Est. Cost $26.43 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $11 (+282.0%) Shares 286 (+320.6%) Est. Cost $39.57 Unrealized -3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $43 (+22.9%) Shares 602 (+2.6%) Est. Cost $71.81 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $14 (+139.2%) Shares 227 (+104.5%) Est. Cost $46.53 Unrealized +22.1%
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $12 (+186.3%) Shares 550 (+192.6%) Est. Cost $22.39 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $177 (+4.7%) Shares 3,018 (+10.9%) Est. Cost $44.08 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $103 (-7.1%) Shares 2,264 (+83.6%) Est. Cost $67.05 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 (+36.8%) Shares 786 (+32.8%) Est. Cost $32.21 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $170 (+4.8%) Shares 6,387 (+8.8%) Est. Cost $29.26 Unrealized -11.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $246 (-3.0%) Shares 16,943 (+2.4%) Est. Cost $15.66 Unrealized -3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 (-38.1%) Shares 251 (+5.5%) Est. Cost $116.16 Unrealized -50.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $21 (+57.8%) Shares 2,010 (+183.1%) Est. Cost $12.06 Unrealized +18.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $32 (+30.9%) Shares 995 (+27.6%) Est. Cost $29.67 Unrealized
PSMJ PACER FDS TR 0.0%
Value ($000) $144 (+5.5%) Shares 4,448 (+3.2%) Est. Cost $30.03 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $325 (+2.3%) Shares 2,569 (+1.1%) Est. Cost $104.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $17 (+70.6%) Shares 383 (+35.3%) Est. Cost $33.39 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $330 (+2.2%) Shares 2,519 (+13.7%) Est. Cost $110.02 Unrealized +25.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8 (+1030.0%) Shares 76 (+590.9%) Est. Cost $97.91 Unrealized -8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20 (+54.2%) Shares 56 (+43.6%) Est. Cost $351.14 Unrealized +0.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $780 (+0.9%) Shares 6,208 (+4.2%) Est. Cost $99.20 Unrealized +29.0%
YMAX TIDAL TRUST II 0.0%
Value ($000) $62 (+12.6%) Shares 6,170 (+44.6%) Est. Cost $12.74 Unrealized
CRH CRH PLC 0.0%
Value ($000) $37 (+22.7%) Shares 296 (+17.9%) Est. Cost $85.43 Unrealized +39.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9 (+379.9%) Shares 4 (+300.0%) Est. Cost $1875.26 Unrealized +0.4%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $156 (+4.5%) Shares 7,741 (+6.0%) Est. Cost $20.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $58 (-10.4%) Shares 17 (+13.3%) Est. Cost $3263.66 Unrealized +15.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $24 (+39.1%) Shares 332 (+26.2%) Est. Cost $64.68 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 (+267.7%) Shares 151 (+268.3%) Est. Cost $60.91 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $7 (+967.7%) Shares 475 (+955.6%) Est. Cost $14.59 Unrealized +2.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 (+9.4%) Shares 484 (+6.6%) Est. Cost $140.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $141 (+4.9%) Shares 3,375 (+8.8%) Est. Cost $28.87 Unrealized +47.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $133 (-4.8%) Shares 5,471 (+2.3%) Est. Cost $30.73 Unrealized -19.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $221 (+3.1%) Shares 1,930 (+2.9%) Est. Cost $92.31 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $35 (+22.9%) Shares 389 (+12.1%) Est. Cost $97.46 Unrealized -5.7%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35 (+22.2%) Shares 778 (+23.7%) Est. Cost $46.04 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $27 (+31.2%) Shares 314 (+28.2%) Est. Cost $88.12 Unrealized -6.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9 (+259.0%) Shares 4,460 (+346.0%) Est. Cost $2.36 Unrealized -4.0%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $122 (+5.5%) Shares 3,949 (+2.8%) Est. Cost $27.28 Unrealized
M MACYS INC 0.0%
Value ($000) $28 (+29.3%) Shares 1,261 (+5.2%) Est. Cost $16.26 Unrealized +25.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $10 (+175.8%) Shares 329 (+210.4%) Est. Cost $28.79 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 (+9.9%) Shares 3,530 (+9.7%) Est. Cost $19.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $58 (+11.7%) Shares 320 (+19.0%) Est. Cost $172.24 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16 (+59.0%) Shares 157 (+55.4%) Est. Cost $135.23 Unrealized -30.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12 (+95.7%) Shares 185 (+1.6%) Est. Cost $23.88 Unrealized +105.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 (+119.9%) Shares 126 (+90.9%) Est. Cost $84.61 Unrealized -2.8%
HNI HNI CORP 0.0%
Value ($000) $121 (+5.2%) Shares 2,867 (+17.3%) Est. Cost $46.56 Unrealized -9.3%
REZ ISHARES TR 0.0%
Value ($000) $132 (+4.7%) Shares 1,591 (+7.6%) Est. Cost $82.67 Unrealized
GROZ ZACKS TRUST 0.0%
Value ($000) $8 (+322.6%) Shares 258 (+316.1%) Est. Cost $29.69 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $87 (+7.2%) Shares 1,730 (+42.3%) Est. Cost $39.63 Unrealized +60.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $104 (+6.0%) Shares 466 (+6.9%) Est. Cost $208.40 Unrealized +14.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32 (-15.1%) Shares 407 (+16.0%) Est. Cost $148.71 Unrealized -39.7%
XAIX DBX ETF TR 0.0%
Value ($000) $28 (+26.2%) Shares 643 (+22.0%) Est. Cost $36.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 (+62.7%) Shares 420 (+100.0%) Est. Cost $31.33 Unrealized +18.1%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $85 (+7.2%) Shares 6,134 (+9.3%) Est. Cost $12.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $99 (-5.4%) Shares 218 (+9.0%) Est. Cost $477.37 Unrealized -0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 (+2187.6%) Shares 54 (+2600.0%) Est. Cost $116.85 Unrealized -1.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $14 (+64.9%) Shares 821 (+28.9%) Est. Cost $8.83 Unrealized +80.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $114 (-4.7%) Shares 256 (+3.2%) Est. Cost $344.24 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $234 (+2.5%) Shares 2,889 (+1.2%) Est. Cost $51.62 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $26 (+27.2%) Shares 2,086 (+16.7%) Est. Cost $11.72 Unrealized +1.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8 (+205.1%) Shares 411 (+228.8%) Est. Cost $20.62 Unrealized -0.2%
BMI BADGER METER INC 0.0%
Value ($000) $133 (+4.4%) Shares 764 (+6.9%) Est. Cost $138.63 Unrealized +29.7%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $61 (+10.0%) Shares 2,107 (+7.9%) Est. Cost $26.86 Unrealized
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $138 (-3.8%) Shares 5,218 (+2.2%) Est. Cost $21.67 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 (+27.4%) Shares 1,234 (+27.5%) Est. Cost $20.51 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 (+3.8%) Shares 1,881 (+3.8%) Est. Cost $49.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $134 (+4.2%) Shares 831 (+2.1%) Est. Cost $99.43 Unrealized +58.1%
L LOEWS CORP 0.0%
Value ($000) $19 (+38.1%) Shares 183 (+31.7%) Est. Cost $76.50 Unrealized +34.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10 (+118.2%) Shares 701 (+248.8%) Est. Cost $18.92 Unrealized -11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $519 (+1.0%) Shares 2,018 (+15.3%) Est. Cost $205.17 Unrealized +29.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31 (+20.0%) Shares 64 (+3.2%) Est. Cost $256.55 Unrealized +81.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $29 (-15.1%) Shares 2,181 (+5.3%) Est. Cost $28.47 Unrealized -52.1%
DBEU DBX ETF TR 0.0%
Value ($000) $92 (+5.9%) Shares 1,912 (+1.6%) Est. Cost $33.48 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $221 (+2.4%) Shares 9,426 (+2.6%) Est. Cost $23.05 Unrealized
REVS COLUMBIA ETF TR I 0.0%
Value ($000) $69 (+7.8%) Shares 2,431 (+6.6%) Est. Cost $27.27 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $28 (+21.4%) Shares 780 (+1.6%) Est. Cost $21.50 Unrealized +59.0%
FTNT FORTINET INC 0.0%
Value ($000) $105 (-4.5%) Shares 1,320 (+1.1%) Est. Cost $65.73 Unrealized +26.2%
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $27 (+22.2%) Shares 1,021 (+29.9%) Est. Cost $27.42 Unrealized
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $10 (+109.4%) Shares 200 (+100.0%) Est. Cost $46.19 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $13 (+61.7%) Shares 905 (+112.9%) Est. Cost $16.70 Unrealized +3.6%
IJS ISHARES TR 0.0%
Value ($000) $66 (+8.1%) Shares 579 (+5.1%) Est. Cost $94.00 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $5 (+969.5%) Shares 194 (+1392.3%) Est. Cost $28.41 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $376 (+1.3%) Shares 4,551 (+1.7%) Est. Cost $81.35 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $391 (+1.3%) Shares 8,685 (+3.0%) Est. Cost $42.69 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 (+166.1%) Shares 97 (+223.3%) Est. Cost $77.64 Unrealized +7.9%
CNH CNH INDL N V 0.0%
Value ($000) $45 (-9.7%) Shares 4,899 (+6.3%) Est. Cost $12.07 Unrealized -17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 (+24.7%) Shares 485 (+23.4%) Est. Cost $51.03 Unrealized -9.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $11 (+74.0%) Shares 220 (+73.2%) Est. Cost $51.15 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6 (+282.8%) Shares 229 (+236.8%) Est. Cost $27.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $463 (-1.0%) Shares 10,345 (+1.3%) Est. Cost $32.04 Unrealized +42.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24 (-16.7%) Shares 148 (+8.8%) Est. Cost $318.42 Unrealized -44.4%
HERD PACER FDS TR 0.0%
Value ($000) $39 (+13.7%) Shares 900 (+10.8%) Est. Cost $35.87 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $52 (+9.8%) Shares 3,262 (+3.1%) Est. Cost $16.72 Unrealized -4.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $3 (-61.2%) Shares 3,850 (+8.5%) Est. Cost $2.87 Unrealized -46.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $70 (+7.0%) Shares 1,204 (+4.4%) Est. Cost $56.25 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $82 (+5.9%) Shares 5,719 (+5.1%) Est. Cost $13.48 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 (+3.5%) Shares 5,360 (+3.7%) Est. Cost $40.71 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $7 (+213.8%) Shares 34 (+240.0%) Est. Cost $208.13 Unrealized -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $27 (+20.2%) Shares 239 (+13.8%) Est. Cost $76.20 Unrealized +38.0%
RVTY REVVITY INC 0.0%
Value ($000) $7 (+149.9%) Shares 77 (+126.5%) Est. Cost $96.95 Unrealized -1.0%
AI C3 AI INC 0.0%
Value ($000) $45 (-8.9%) Shares 3,331 (+17.2%) Est. Cost $27.42 Unrealized -41.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $597 (-0.7%) Shares 4,629 (+8.9%) Est. Cost $108.77 Unrealized +23.9%
DNOW DNOW INC 0.0%
Value ($000) $4 (+4086.0%) Shares 338 (+4728.6%) Est. Cost $13.95 Unrealized +0.6%
STAG STAG INDL INC 0.0%
Value ($000) $23 (+22.8%) Shares 639 (+17.9%) Est. Cost $36.87 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $24 (+21.9%) Shares 283 (+17.4%) Est. Cost $48.00 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $146 (+3.1%) Shares 6,603 (+3.5%) Est. Cost $21.48 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+31.3%) Shares 228 (+8.6%) Est. Cost $54.47 Unrealized +38.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15 (+38.8%) Shares 11 (+22.2%) Est. Cost $1233.21 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 (+34.4%) Shares 81 (+15.7%) Est. Cost $167.47 Unrealized +10.8%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value ($000) $20 (+26.2%) Shares 550 (+22.2%) Est. Cost $34.15 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $15 (+37.5%) Shares 63 (+18.9%) Est. Cost $142.72 Unrealized +71.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $35 (+13.8%) Shares 213 (+12.1%) Est. Cost $184.60 Unrealized -15.0%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $6 (+240.8%) Shares 338 (+238.0%) Est. Cost $17.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $10 (+67.1%) Shares 150 (+76.5%) Est. Cost $68.82 Unrealized +0.9%
JANJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $141 (+3.0%) Shares 5,715 (+3.3%) Est. Cost $24.70 Unrealized
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $787 (+0.5%) Shares 18,226 (+2.3%) Est. Cost $41.02 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $24 (+20.7%) Shares 2,272 (+42.7%) Est. Cost $11.30 Unrealized +22.0%
SMMV ISHARES TR 0.0%
Value ($000) $194 (+2.1%) Shares 4,473 (+1.5%) Est. Cost $37.19 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $28 (+16.1%) Shares 63 (+12.5%) Est. Cost $422.20 Unrealized +3.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $54 (+7.7%) Shares 1,283 (+7.2%) Est. Cost $86.94 Unrealized -53.1%
RS RELIANCE INC 0.0%
Value ($000) $16 (+32.3%) Shares 54 (+28.6%) Est. Cost $241.10 Unrealized +16.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $69 (+5.9%) Shares 4,200 (+7.7%) Est. Cost $17.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $356 (-1.0%) Shares 2,631 (+1.1%) Est. Cost $78.00 Unrealized +74.0%
AIZ ASSURANT INC 0.0%
Value ($000) $16 (+31.0%) Shares 66 (+17.9%) Est. Cost $161.79 Unrealized +37.7%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $75 (+5.2%) Shares 2,660 (+3.3%) Est. Cost $24.44 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $22 (+20.2%) Shares 4,128 (+51.5%) Est. Cost $5.12 Unrealized +34.3%
ROL ROLLINS INC 0.0%
Value ($000) $107 (+3.5%) Shares 1,784 (+1.3%) Est. Cost $49.44 Unrealized +18.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 (+490.5%) Shares 111 (+516.7%) Est. Cost $40.24 Unrealized -4.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $25 (+16.6%) Shares 432 (+12.8%) Est. Cost $46.57 Unrealized +16.9%
WULF TERAWULF INC 0.0%
Value ($000) $38 (+10.1%) Shares 3,346 (+9.5%) Est. Cost $4.28 Unrealized +213.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $127 (+2.8%) Shares 496 (+3.8%) Est. Cost $204.50 Unrealized +21.9%
CATH GLOBAL X FDS 0.0%
Value ($000) $97 (+3.7%) Shares 1,174 (+2.3%) Est. Cost $50.74 Unrealized
HSCZ ISHARES TR 0.0%
Value ($000) $4 (+839.9%) Shares 100 (+809.1%) Est. Cost $38.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $10 (+50.8%) Shares 82 (+36.7%) Est. Cost $88.58 Unrealized +35.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $22 (+18.2%) Shares 114 (+21.3%) Est. Cost $186.44 Unrealized +2.3%
USIG ISHARES TR 0.0%
Value ($000) $143 (+2.4%) Shares 2,756 (+3.3%) Est. Cost $54.58 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $24 (+15.5%) Shares 410 (+4.6%) Est. Cost $43.71 Unrealized +51.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $137 (+2.4%) Shares 2,168 (+25.9%) Est. Cost $86.96 Unrealized -18.8%
CTAS CINTAS CORP 0.0%
Value ($000) $113 (+2.9%) Shares 601 (+12.3%) Est. Cost $196.77 Unrealized -4.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $47 (+7.3%) Shares 1,548 (+23.9%) Est. Cost $29.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $140 (-2.2%) Shares 2,431 (+1.7%) Est. Cost $50.80 Unrealized +17.1%
NIO NIO INC 0.0%
Value ($000) $12 (-20.2%) Shares 2,397 (+19.2%) Est. Cost $4.79 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 (+95.3%) Shares 75 (+114.3%) Est. Cost $102.37 Unrealized -15.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18 (+20.8%) Shares 236 (+22.9%) Est. Cost $60.11 Unrealized +24.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31 (+11.0%) Shares 1,127 (+8.1%) Est. Cost $19.85 Unrealized +27.8%
NTAP NETAPP INC 0.0%
Value ($000) $76 (+4.1%) Shares 712 (+15.2%) Est. Cost $103.80 Unrealized +9.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $14 (+26.5%) Shares 1,011 (+1.1%) Est. Cost $6.48 Unrealized +94.9%
HILLENBRAND INC 0.0%
Value ($000) $11 (+37.3%) Shares 337 (+17.0%) Est. Cost $27.39 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $34 (+9.3%) Shares 230 (+29.2%) Est. Cost $163.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $95 (+3.1%) Shares 1,183 (+7.2%) Est. Cost $56.58 Unrealized +43.3%
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $43 (+7.1%) Shares 1,691 (+6.4%) Est. Cost $25.22 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4 (+279.3%) Shares 43 (+258.3%) Est. Cost $83.49 Unrealized +4.6%
DBX DROPBOX INC 0.0%
Value ($000) $5 (+143.5%) Shares 172 (+164.6%) Est. Cost $28.55 Unrealized +2.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $214 (+1.3%) Shares 7,265 (+5.8%) Est. Cost $26.62 Unrealized
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $10 (+38.0%) Shares 375 (+34.9%) Est. Cost $25.82 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $6 (+89.2%) Shares 2,904 (+15.3%) Est. Cost $1.19 Unrealized +62.5%
PPL PPL CORP 0.0%
Value ($000) $70 (-3.7%) Shares 2,000 (+2.2%) Est. Cost $26.15 Unrealized +37.0%
PICK ISHARES INC 0.0%
Value ($000) $10 (+34.7%) Shares 202 (+16.8%) Est. Cost $41.23 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $14 (+24.1%) Shares 1,147 (+3.6%) Est. Cost $14.65 Unrealized -22.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $193 (-1.4%) Shares 890 (+3.5%) Est. Cost $191.96 Unrealized +11.3%
JOET VIRTUS ETF TR II 0.0%
Value ($000) $511 (+0.5%) Shares 12,158 (+2.9%) Est. Cost $26.68 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 (+31.2%) Shares 123 (+39.8%) Est. Cost $93.44 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $11 (+31.8%) Shares 359 (+30.1%) Est. Cost $29.94 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $28 (-8.1%) Shares 1,130 (+6.3%) Est. Cost $23.55 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $5 (+96.0%) Shares 1,804 (+81.5%) Est. Cost $3.56 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 (-46.0%) Shares 212 (+30.9%) Est. Cost $61.64 Unrealized -69.2%
FLEX FLEX LTD 0.0%
Value ($000) $49 (+5.4%) Shares 806 (+1.1%) Est. Cost $32.04 Unrealized +92.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $16 (+18.2%) Shares 36 (+2.9%) Est. Cost $227.89 Unrealized +85.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 (+9.9%) Shares 200 (+3.6%) Est. Cost $139.32 Unrealized +3.2%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 (+25.3%) Shares 258 (+26.5%) Est. Cost $45.92 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 (-21.7%) Shares 140 (+2.2%) Est. Cost $45.88 Unrealized +61.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $317 (+0.7%) Shares 42,765 (+2.5%) Est. Cost $7.84 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $32 (-6.6%) Shares 1,044 (+3.7%) Est. Cost $34.61 Unrealized
QQQG PACER FDS TR 0.0%
Value ($000) $3 (+277.1%) Shares 128 (+276.5%) Est. Cost $22.91 Unrealized
VRAI ETFIS SER TR I 0.0%
Value ($000) $53 (+4.4%) Shares 2,265 (+7.9%) Est. Cost $25.35 Unrealized
JRE JANUS DETROIT STR TR 0.0%
Value ($000) $5 (+88.9%) Shares 202 (+98.0%) Est. Cost $23.83 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3 (+407.6%) Shares 37 (+428.6%) Est. Cost $72.97 Unrealized -3.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 (+4.4%) Shares 760 (+4.1%) Est. Cost $63.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 (+33.5%) Shares 144 (+28.6%) Est. Cost $48.25 Unrealized +21.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 (+14.7%) Shares 273 (+27.6%) Est. Cost $76.05 Unrealized -17.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 (+16.2%) Shares 671 (+12.6%) Est. Cost $23.49 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $75 (+2.8%) Shares 1,913 (+1.8%) Est. Cost $36.65 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $25 (+8.7%) Shares 636 (+12.0%) Est. Cost $45.42 Unrealized -14.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 (+93.7%) Shares 89 (+102.3%) Est. Cost $45.76 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 (+16.2%) Shares 319 (+2.9%) Est. Cost $19.11 Unrealized +120.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $18 (+12.0%) Shares 721 (+60.6%) Est. Cost $31.66 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 (-19.3%) Shares 49 (+6.5%) Est. Cost $111.91 Unrealized +61.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 (+942.9%) Shares 21 (+950.0%) Est. Cost $97.12 Unrealized +0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 (+39.6%) Shares 287 (+38.6%) Est. Cost $19.38 Unrealized +28.7%
AEE AMEREN CORP 0.0%
Value ($000) $160 (-1.2%) Shares 1,598 (+3.3%) Est. Cost $85.66 Unrealized +19.1%
STN STANTEC INC 0.0%
Value ($000) $4 (+107.9%) Shares 38 (+137.5%) Est. Cost $89.60 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $5 (-26.6%) Shares 1,127 (+4.3%) Est. Cost $13.44 Unrealized -61.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $33 (+5.8%) Shares 641 (+1.1%) Est. Cost $44.10 Unrealized
PSH PGIM ETF TR 0.0%
Value ($000) $307 (+0.6%) Shares 6,098 (+1.4%) Est. Cost $50.61 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $159 (+1.1%) Shares 2,373 (+2.1%) Est. Cost $54.21 Unrealized +19.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 (+63.9%) Shares 21 (+75.0%) Est. Cost $256.83 Unrealized -15.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $66 (+2.7%) Shares 1,986 (+9.4%) Est. Cost $20.04 Unrealized +70.6%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $54 (+3.3%) Shares 1,897 (+4.6%) Est. Cost $27.84 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $21 (+9.2%) Shares 442 (+10.5%) Est. Cost $33.79 Unrealized +38.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 (+25.0%) Shares 125 (+3.3%) Est. Cost $40.20 Unrealized +53.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 (+24.4%) Shares 8 (+33.3%) Est. Cost $1039.30 Unrealized +2.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $12 (+16.8%) Shares 304 (+6.7%) Est. Cost $28.92 Unrealized +31.8%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $806 (+0.2%) Shares 4,593 (+1.7%) Est. Cost $147.23 Unrealized
BXP BXP INC 0.0%
Value ($000) $38 (-4.3%) Shares 559 (+5.5%) Est. Cost $54.73 Unrealized +28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 (+23.7%) Shares 26 (+30.0%) Est. Cost $279.66 Unrealized +16.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 (+83.0%) Shares 110 (+89.7%) Est. Cost $34.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 (+1527.9%) Shares 92 (+1433.3%) Est. Cost $19.02 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 (+32.9%) Shares 21 (+31.3%) Est. Cost $380.73 Unrealized -26.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $21 (+7.8%) Shares 570 (+4.2%) Est. Cost $30.56 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4 (+64.0%) Shares 35 (+59.1%) Est. Cost $106.64 Unrealized -3.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 (+78.0%) Shares 265 (+77.9%) Est. Cost $13.13 Unrealized -2.2%
EGAN EGAIN CORP 0.0%
Value ($000) $3 (+108.0%) Shares 280 (+76.1%) Est. Cost $9.11 Unrealized +31.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6 (+30.9%) Shares 265 (+40.2%) Est. Cost $24.76 Unrealized -0.3%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $7 (-17.1%) Shares 235 (+4.0%) Est. Cost $19.89 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $42 (+3.5%) Shares 2,052 (+5.2%) Est. Cost $21.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $55 (+2.7%) Shares 2,472 (+13.3%) Est. Cost $24.51 Unrealized -13.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 (+331.9%) Shares 61 (+205.0%) Est. Cost $31.11 Unrealized -15.9%
FSLY FASTLY INC 0.0%
Value ($000) $1 (+4152.9%) Shares 142 (+3450.0%) Est. Cost $9.85 Unrealized +0.1%
SPRX LISTED FDS TR 0.0%
Value ($000) $34 (+4.2%) Shares 894 (+4.3%) Est. Cost $24.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $246 (+0.6%) Shares 1,469 (+2.4%) Est. Cost $99.06 Unrealized +73.9%
CEMB ISHARES INC 0.0%
Value ($000) $30 (+4.9%) Shares 652 (+5.7%) Est. Cost $46.03 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 (+4032.4%) Shares 326 (+1937.5%) Est. Cost $4.51 Unrealized +4.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 (+586.7%) Shares 97 (+438.9%) Est. Cost $12.57 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $62 (-2.1%) Shares 477 (+4.4%) Est. Cost $135.56 Unrealized -1.8%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $13 (+11.9%) Shares 560 (+12.0%) Est. Cost $22.03 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $16 (+9.2%) Shares 611 (+11.7%) Est. Cost $27.11 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $17 (+8.2%) Shares 276 (+2.2%) Est. Cost $49.95 Unrealized +18.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 (+31.0%) Shares 680 (+3.2%) Est. Cost $10.91 Unrealized -24.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 (+37.8%) Shares 94 (+80.8%) Est. Cost $60.54 Unrealized -14.4%
GEF GREIF INC 0.0%
Value ($000) $8 (+19.8%) Shares 111 (+5.7%) Est. Cost $63.48 Unrealized -2.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $3 (+93.6%) Shares 73 (+69.8%) Est. Cost $26.08 Unrealized +24.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9 (+16.8%) Shares 69 (+21.1%) Est. Cost $132.01 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $27 (+4.7%) Shares 765 (+1.7%) Est. Cost $28.51 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $14 (+9.5%) Shares 107 (+28.9%) Est. Cost $133.08 Unrealized +6.1%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $36 (+3.5%) Shares 1,284 (+1.1%) Est. Cost $23.96 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $121 (-1.0%) Shares 1,906 (+1.4%) Est. Cost $54.85 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $27 (-4.2%) Shares 1,260 (+5.9%) Est. Cost $26.61 Unrealized
QUSA TIDAL TRUST III 0.0%
Value ($000) $18 (+7.0%) Shares 1,002 (+15.4%) Est. Cost $19.34 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $16 (+7.6%) Shares 144 (+3.6%) Est. Cost $91.02 Unrealized +21.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 (+75.0%) Shares 151 (+96.1%) Est. Cost $23.64 Unrealized -26.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20 (+6.0%) Shares 123 (+13.9%) Est. Cost $140.09 Unrealized +14.9%
FNB F N B CORP 0.0%
Value ($000) $13 (+9.5%) Shares 748 (+3.2%) Est. Cost $11.06 Unrealized +47.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 (+23.9%) Shares 108 (+27.1%) Est. Cost $52.39 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 (+57.7%) Shares 20 (+66.7%) Est. Cost $140.86 Unrealized +7.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $7 (+18.3%) Shares 67 (+4.7%) Est. Cost $82.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11 (+10.3%) Shares 41 (+5.1%) Est. Cost $332.00 Unrealized -17.6%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $1 (-54.2%) Shares 225 (+50.0%) Est. Cost $5.45 Unrealized -5.1%
RYN RAYONIER INC 0.0%
Value ($000) $6 (-15.2%) Shares 264 (+3.9%) Est. Cost $30.70 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 (+32.8%) Shares 87 (+24.3%) Est. Cost $29.82 Unrealized +48.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12 (+9.5%) Shares 114 (+2.7%) Est. Cost $84.48 Unrealized +15.2%
WEN WENDYS CO 0.0%
Value ($000) $12 (-7.8%) Shares 1,411 (+1.4%) Est. Cost $10.30 Unrealized -16.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 (+420.4%) Shares 134 (+294.1%) Est. Cost $6.97 Unrealized +2.1%
PONY PONY AI INC 0.0%
Value ($000) $2 (-33.0%) Shares 134 (+3.9%) Est. Cost $13.25 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 (-3.9%) Shares 109 (+13.5%) Est. Cost $254.17 Unrealized -11.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $5 (+24.8%) Shares 160 (+1.9%) Est. Cost $13.65 Unrealized +92.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 (+58.8%) Shares 48 (+20.0%) Est. Cost $47.71 Unrealized -2.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 (+430.7%) Shares 120 (+400.0%) Est. Cost $9.18 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6 (+18.1%) Shares 129 (+5.7%) Est. Cost $40.25 Unrealized +7.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $4 (+28.9%) Shares 46 (+9.5%) Est. Cost $55.59 Unrealized +63.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 (+2.1%) Shares 2,145 (+1.9%) Est. Cost $18.66 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3 (-24.3%) Shares 815 (+10.1%) Est. Cost $6.49 Unrealized -27.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 (+199.5%) Shares 20 (+150.0%) Est. Cost $53.66 Unrealized +9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $65 (-1.3%) Shares 314 (+4.3%) Est. Cost $142.83 Unrealized +41.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 (+97.7%) Shares 38 (+90.0%) Est. Cost $26.39 Unrealized
IT GARTNER INC 0.0%
Value ($000) $12 (+7.4%) Shares 47 (+11.9%) Est. Cost $402.88 Unrealized -40.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 (+6.6%) Shares 210 (+1.9%) Est. Cost $52.37 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $88 (+0.9%) Shares 1,118 (+5.2%) Est. Cost $68.32 Unrealized +16.6%
UGI UGI CORP NEW 0.0%
Value ($000) $6 (+16.4%) Shares 151 (+3.4%) Est. Cost $29.06 Unrealized +21.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 (+17.7%) Shares 81 (+20.9%) Est. Cost $64.02 Unrealized -5.2%
GERN GERON CORP 0.0%
Value ($000) $19 (+4.3%) Shares 14,247 (+8.2%) Est. Cost $4.28 Unrealized -70.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $37 (-2.0%) Shares 442 (+1.1%) Est. Cost $53.67 Unrealized +50.2%
XPO XPO INC 0.0%
Value ($000) $12 (+6.3%) Shares 91 (+1.1%) Est. Cost $108.40 Unrealized +25.7%
SDST STARDUST PWR INC 0.0%
Value ($000) $1 (+196.2%) Shares 360 (+200.0%) Est. Cost $3.81 Unrealized +3.2%
AVA AVISTA CORP 0.0%
Value ($000) $4 (+19.8%) Shares 109 (+18.5%) Est. Cost $35.60 Unrealized +8.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 (+7.6%) Shares 67 (+3.1%) Est. Cost $114.65 Unrealized +26.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 (+12.6%) Shares 139 (+11.2%) Est. Cost $49.32 Unrealized -16.5%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $1 (+271.2%) Shares 24 (+242.9%) Est. Cost $36.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 (+85.9%) Shares 19 (+58.3%) Est. Cost $68.93 Unrealized -2.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 (+27.7%) Shares 59 (+28.3%) Est. Cost $50.48 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 (-11.9%) Shares 237 (+19.7%) Est. Cost $23.75 Unrealized -5.5%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $11 (+5.9%) Shares 339 (+4.6%) Est. Cost $27.86 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 (+24.5%) Shares 86 (+26.5%) Est. Cost $36.48 Unrealized -2.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13 (+4.8%) Shares 228 (+11.2%) Est. Cost $39.64 Unrealized +42.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13 (-4.6%) Shares 256 (+2.4%) Est. Cost $75.21 Unrealized -28.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11 (+5.6%) Shares 593 (+1.7%) Est. Cost $27.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3 (+25.0%) Shares 130 (+8.3%) Est. Cost $25.19 Unrealized -21.5%
DT DYNATRACE INC 0.0%
Value ($000) $11 (-4.9%) Shares 254 (+6.3%) Est. Cost $49.67 Unrealized -6.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $14 (+4.2%) Shares 600 (+8.7%) Est. Cost $21.18 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $15 (+4.0%) Shares 412 (+4.6%) Est. Cost $35.52 Unrealized
TEK BLACKROCK ETF TRUST 0.0%
Value ($000) $3 (+19.1%) Shares 116 (+23.4%) Est. Cost $26.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5 (+12.9%) Shares 135 (+27.4%) Est. Cost $43.53 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $7 (+8.8%) Shares 115 (+8.5%) Est. Cost $67.47 Unrealized -13.3%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $3 (+20.7%) Shares 146 (+21.7%) Est. Cost $21.14 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4 (+17.5%) Shares 138 (+35.3%) Est. Cost $23.02 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $2 (-18.5%) Shares 77 (+1.3%) Est. Cost $61.53 Unrealized -46.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 (+33.7%) Shares 12 (+9.1%) Est. Cost $169.57 Unrealized -7.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 (+16.8%) Shares 75 (+8.7%) Est. Cost $30.56 Unrealized +33.6%
EXPO EXPONENT INC 0.0%
Value ($000) $1 (+77.8%) Shares 16 (+77.8%) Est. Cost $76.47 Unrealized -8.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 (+16.8%) Shares 780 (+20.4%) Est. Cost $6.28 Unrealized -31.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10 (-4.6%) Shares 657 (+8.1%) Est. Cost $19.41 Unrealized -19.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 (+15.0%) Shares 148 (+8.8%) Est. Cost $21.15 Unrealized +4.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $19 (+2.4%) Shares 259 (+3.6%) Est. Cost $69.88 Unrealized +5.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $19 (-2.3%) Shares 911 (+1.7%) Est. Cost $19.33 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 (+31.5%) Shares 10 (+25.0%) Est. Cost $169.34 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 (+30.8%) Shares 554 (+2.6%) Est. Cost $4.23 Unrealized -40.6%
QLYS QUALYS INC 0.0%
Value ($000) $2 (+21.9%) Shares 17 (+21.4%) Est. Cost $149.68 Unrealized -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 (+7.1%) Shares 23 (+9.5%) Est. Cost $265.25 Unrealized -3.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $23 (+1.7%) Shares 602 (+32.9%) Est. Cost $42.33 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $1 (+50.6%) Shares 7 (+16.7%) Est. Cost $90.48 Unrealized +63.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 (-2.5%) Shares 380 (+31.5%) Est. Cost $52.45 Unrealized -13.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 (+94.4%) Shares 70 (+133.3%) Est. Cost $15.28 Unrealized -25.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 (+4.9%) Shares 103 (+14.4%) Est. Cost $59.75 Unrealized +17.7%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 (+1.6%) Shares 825 (+1.7%) Est. Cost $25.49 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $7 (-4.1%) Shares 294 (+3.2%) Est. Cost $34.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 (+49.1%) Shares 19 (+46.2%) Est. Cost $42.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 (+87.3%) Shares 16 (+60.0%) Est. Cost $34.79 Unrealized +10.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 (+9.4%) Shares 14 (+7.7%) Est. Cost $225.90 Unrealized +4.8%
PLTW ROUNDHILL ETF TRUST 0.0%
Value ($000) $4 (-6.0%) Shares 120 (+22.4%) Est. Cost $46.50 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19 (-1.5%) Shares 420 (+2.9%) Est. Cost $46.49 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $4 (+8.5%) Shares 200 (+100.0%) Est. Cost $17.94 Unrealized +46.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $29 (-0.9%) Shares 955 (+14.4%) Est. Cost $38.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 (+10.4%) Shares 67 (+19.6%) Est. Cost $41.46 Unrealized +7.6%
PHR PHREESIA INC 0.0%
Value ($000) $5 (+5.6%) Shares 298 (+46.8%) Est. Cost $25.10 Unrealized -17.8%
KFRC KFORCE INC 0.0%
Value ($000) $1 (+77.9%) Shares 19 (+72.7%) Est. Cost $32.90 Unrealized -10.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 (+2.5%) Shares 139 (+3.0%) Est. Cost $63.19 Unrealized +14.8%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $1 (+32.7%) Shares 172 (+30.3%) Est. Cost $6.08 Unrealized -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 (+8.7%) Shares 11 (+10.0%) Est. Cost $207.41 Unrealized +33.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 (+2.8%) Shares 242 (+3.4%) Est. Cost $23.91 Unrealized +45.4%
AVTR AVANTOR INC 0.0%
Value ($000) $0 (+105.2%) Shares 38 (+123.5%) Est. Cost $16.45 Unrealized -25.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 (+13.8%) Shares 61 (+15.1%) Est. Cost $33.26 Unrealized -13.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 (-19.9%) Shares 53 (+8.2%) Est. Cost $25.32 Unrealized -27.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 (+113.9%) Shares 2 (+100.0%) Est. Cost $164.50 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 (+34.3%) Shares 55 (+25.0%) Est. Cost $21.14 Unrealized -35.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 (+2.8%) Shares 47 (+2.2%) Est. Cost $132.38 Unrealized +18.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $4 (-4.4%) Shares 50 (+25.0%) Est. Cost $74.24 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 (+7.8%) Shares 15 (+7.1%) Est. Cost $158.24 Unrealized +13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9 (+2.3%) Shares 92 (+2.2%) Est. Cost $80.63 Unrealized +17.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $4 (-4.5%) Shares 98 (+1.0%) Est. Cost $39.92 Unrealized
RVER ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $4 (-4.0%) Shares 143 (+1.4%) Est. Cost $29.40 Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $12 (-1.5%) Shares 294 (+10.1%) Est. Cost $50.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+18.5%) Shares 38 (+52.0%) Est. Cost $187.34 Unrealized -81.4%
HUM HUMANA INC 0.0%
Value ($000) $22 (+0.8%) Shares 87 (+2.4%) Est. Cost $323.08 Unrealized -19.1%
IGLB ISHARES TR 0.0%
Value ($000) $16 (-1.0%) Shares 319 (+1.3%) Est. Cost $61.66 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $9 (+1.9%) Shares 67 (+1.5%) Est. Cost $109.36 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 (+9.0%) Shares 69 (+15.0%) Est. Cost $31.08 Unrealized -11.0%
ITT ITT INC 0.0%
Value ($000) $7 (+2.5%) Shares 38 (+5.6%) Est. Cost $141.59 Unrealized +26.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+12.4%) Shares 19 (+18.8%) Est. Cost $82.39 Unrealized -8.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $110 (+0.1%) Shares 2,856 (+4.2%) Est. Cost $42.94 Unrealized -8.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 (-8.6%) Shares 404 (+1.0%) Est. Cost $5.05 Unrealized -27.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 (+4.4%) Shares 16 (+6.7%) Est. Cost $141.16 Unrealized +43.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 (-2.6%) Shares 1,267 (+17.1%) Est. Cost $7.54 Unrealized -50.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $12 (+0.7%) Shares 468 (+6.8%) Est. Cost $24.66 Unrealized +8.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 (+0.7%) Shares 260 (+2.0%) Est. Cost $50.40 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 (+41.1%) Shares 3 (+50.0%) Est. Cost $109.27 Unrealized -17.6%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $0 (+24.1%) Shares 85 (+54.5%) Est. Cost $7.24 Unrealized -18.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 (+2.7%) Shares 52 (+2.0%) Est. Cost $41.42 Unrealized +32.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 (-9.4%) Shares 322 (+8.4%) Est. Cost $16.05 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $7 (-1.0%) Shares 672 (+7.7%) Est. Cost $10.41 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 (-2.5%) Shares 95 (+1.1%) Est. Cost $29.55 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7 (-0.9%) Shares 303 (+1.0%) Est. Cost $22.33 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-7.8%) Shares 803 (+112.4%) Est. Cost $16.37 Unrealized -91.5%
RH RH 0.0%
Value ($000) $6 (+0.8%) Shares 32 (+14.3%) Est. Cost $211.47 Unrealized -19.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $7 (+0.6%) Shares 150 (+50.0%) Est. Cost $36.07 Unrealized +26.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 (+358.3%) Shares 8 (+300.0%) Est. Cost $6.16 Unrealized -2.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 (-6.0%) Shares 52 (+4.0%) Est. Cost $10.65 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8 (-0.4%) Shares 51 (+8.5%) Est. Cost $101.16 Unrealized +51.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 (+300.0%) Shares 24 (+500.0%) Est. Cost $1.99 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 (+1.3%) Shares 14 (+7.7%) Est. Cost $80.22 Unrealized +113.0%
IMTB ISHARES TR 0.0%
Value ($000) $2 (+1.5%) Shares 49 (+2.1%) Est. Cost $46.94 Unrealized
EQT EQT CORP 0.0%
Value ($000) $28 (-0.1%) Shares 514 (+1.4%) Est. Cost $36.05 Unrealized +55.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3 (+0.8%) Shares 13 (+8.3%) Est. Cost $249.46 Unrealized +4.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $44 (-0.1%) Shares 2,183 (+4.8%) Est. Cost $16.14 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $3 (-0.4%) Shares 52 (+2.0%) Est. Cost $49.24 Unrealized
GOOY TIDAL TRUST II 0.0%
Value ($000) $0 (+22.4%) Shares 4 (+33.3%) Est. Cost $13.25 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $12 (+0.1%) Shares 341 (+4.0%) Est. Cost $30.30 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 (-0.1%) Shares 33 (+6.5%) Est. Cost $111.79 Unrealized +10.5%
MSFO TIDAL TRUST II 0.0%
Value ($000) $0 (-2.5%) Shares 3 (+50.0%) Est. Cost $17.33 Unrealized
JPMO TIDAL TRUST II 0.0%
Value ($000) $0 (0.0%) Shares 4 (+33.3%) Est. Cost $17.13 Unrealized

Exited Positions (210)

ALLETE INC 0.0%
Value ($000) $1,024 Shares 15,418 Est. Cost $63.70 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $924 Shares 44,650 Est. Cost $20.78 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $676 Shares 29,317 Est. Cost $23.12 Unrealized
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $572 Shares 19,759 Est. Cost $28.94 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $562 Shares 15,670 Est. Cost $27.95 Unrealized
ISHARES TR 0.0%
Value ($000) $446 Shares 16,661 Est. Cost $26.77 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $434 Shares 17,702 Est. Cost $24.46 Unrealized
MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $429 Shares 5,798 Est. Cost $66.24 Unrealized
KELLANOVA 0.0%
Value ($000) $332 Shares 4,043 Est. Cost $55.01 Unrealized +50.2%
UNILEVER PLC 0.0%
Value ($000) $325 Shares 5,483 Est. Cost $55.62 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $322 Shares 6,188 Est. Cost $51.85 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $297 Shares 4,512 Est. Cost $65.85 Unrealized
TAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $282 Shares 11,030 Est. Cost $25.12 Unrealized
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $250 Shares 8,584 Est. Cost $27.84 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value ($000) $249 Shares 9,760 Est. Cost $24.04 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 3,882 Est. Cost $33.53 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $193 Shares 1,084 Est. Cost $81.45 Unrealized +48.5%
XVV ISHARES TR 0.0%
Value ($000) $152 Shares 2,957 Est. Cost $30.26 Unrealized
ISHARES TR 0.0%
Value ($000) $139 Shares 5,525 Est. Cost $25.22 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $131 Shares 5,328 Est. Cost $25.38 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $127 Shares 1,955 Est. Cost $56.94 Unrealized -4.7%
ISHARES TR 0.0%
Value ($000) $126 Shares 5,410 Est. Cost $23.37 Unrealized
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $118 Shares 3,466 Est. Cost $31.83 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $99 Shares 4,001 Est. Cost $24.25 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $94 Shares 1,576 Est. Cost $53.21 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $93 Shares 2,640 Est. Cost $48.80 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $88 Shares 4,265 Est. Cost $21.59 Unrealized
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $81 Shares 3,751 Est. Cost $20.87 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $80 Shares 2,185 Est. Cost $30.37 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $77 Shares 3,257 Est. Cost $26.29 Unrealized -26.5%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $68 Shares 884 Est. Cost $76.70 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $51 Shares 5,411 Est. Cost $9.22 Unrealized
PMFB PGIM ROCK ETF TR 0.0%
Value ($000) $48 Shares 1,849 Est. Cost $25.12 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $47 Shares 11,526 Est. Cost $4.62 Unrealized
PBFB PGIM ROCK ETF TR 0.0%
Value ($000) $43 Shares 1,438 Est. Cost $27.14 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $41 Shares 521 Est. Cost $51.79 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $40 Shares 3,091 Est. Cost $19.88 Unrealized -32.8%
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $40 Shares 1,594 Est. Cost $25.03 Unrealized
PFRL PGIM ETF TR 0.0%
Value ($000) $40 Shares 793 Est. Cost $50.67 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $40 Shares 613 Est. Cost $45.08 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $31.00 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $18.26 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $32 Shares 704 Est. Cost $38.01 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $32 Shares 819 Est. Cost $33.49 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $32 Shares 514 Est. Cost $61.39 Unrealized
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 495 Est. Cost $50.64 Unrealized
AMCOR PLC 0.0%
Value ($000) $31 Shares 3,760 Est. Cost $9.28 Unrealized -11.1%
PSFD PACER FDS TR 0.0%
Value ($000) $30 Shares 836 Est. Cost $36.22 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $30 Shares 4,590 Est. Cost $10.22 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,077 Est. Cost $25.29 Unrealized
KAI KADANT INC 0.0%
Value ($000) $28 Shares 95 Est. Cost $317.22 Unrealized -10.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 674 Est. Cost $26.11 Unrealized
CBOA CALAMOS ETF TR 0.0%
Value ($000) $26 Shares 992 Est. Cost $26.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $26 Shares 935 Est. Cost $25.84 Unrealized +0.5%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 1,071 Est. Cost $23.94 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.60 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $19 Shares 181 Est. Cost $101.33 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $19 Shares 612 Est. Cost $30.76 Unrealized +6.9%
STEELCASE INC 0.0%
Value ($000) $18 Shares 1,021 Est. Cost $10.43 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $17 Shares 5,372 Est. Cost $2.89 Unrealized +8.9%
CBXA CALAMOS ETF TR 0.0%
Value ($000) $16 Shares 544 Est. Cost $28.53 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $15 Shares 394 Est. Cost $35.63 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 332 Est. Cost $38.92 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.88 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $42.31 Unrealized
INFORMATICA INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.45 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12 Shares 475 Est. Cost $26.14 Unrealized -9.1%
GIB CGI INC 0.0%
Value ($000) $11 Shares 127 Est. Cost $100.02 Unrealized -11.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $71.59 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 436 Est. Cost $23.71 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.42 Unrealized +115.9%
TMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 465 Est. Cost $19.64 Unrealized
ISHARES TR 0.0%
Value ($000) $10 Shares 435 Est. Cost $23.20 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 407 Est. Cost $23.85 Unrealized
PROSHARES TR II 0.0%
Value ($000) $9 Shares 900 Est. Cost $21.59 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9 Shares 1,067 Est. Cost $49.79 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.79 Unrealized -10.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.03 Unrealized +37.4%
QXO QXO INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.71 Unrealized -7.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8 Shares 62 Est. Cost $107.75 Unrealized +22.9%
EPP ISHARES INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $51.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 270 Est. Cost $35.69 Unrealized -27.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $76.59 Unrealized -22.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.81 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 74 Est. Cost $42.60 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $7 Shares 556 Est. Cost $6.98 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $6 Shares 528 Est. Cost $16.28 Unrealized -28.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $97.15 Unrealized -33.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $7.87 Unrealized +45.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 44 Est. Cost $97.67 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $8.80 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 327 Est. Cost $11.85 Unrealized +54.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $25.09 Unrealized -24.4%
HYDR GLOBAL X FDS 0.0%
Value ($000) $6 Shares 170 Est. Cost $34.46 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.25 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $22.16 Unrealized +146.4%
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 3,233 Est. Cost $3.15 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6 Shares 850 Est. Cost $8.42 Unrealized -21.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $32.70 Unrealized -22.5%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.59 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.42 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $137.30 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 52 Est. Cost $32.47 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 60 Est. Cost $102.05 Unrealized -23.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $67.88 Unrealized -14.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.99 Unrealized
URAN THEMES ETF TR 0.0%
Value ($000) $5 Shares 105 Est. Cost $46.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.88 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.81 Unrealized -0.6%
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $196.53 Unrealized -13.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $129.89 Unrealized -68.1%
PHIN PHINIA INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $29.05 Unrealized +89.7%
BGC BGC GROUP INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $9.13 Unrealized -1.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $4 Shares 115 Est. Cost $23.61 Unrealized +61.9%
RITHM PPTY TR INC 0.0%
Value ($000) $4 Shares 1,518 Est. Cost $8.24 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.34 Unrealized -14.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4 Shares 526 Est. Cost $13.96 Unrealized -32.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $11.13 Unrealized +57.2%
E ENI S P A 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.95 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 875 Est. Cost $7.59 Unrealized -48.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 132 Est. Cost $59.14 Unrealized -65.5%
VERONA PHARMA PLC 0.0%
Value ($000) $3 Shares 30 Est. Cost $18.16 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $11.56 Unrealized +50.3%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.12 Unrealized -22.1%
TIDAL TRUST II 0.0%
Value ($000) $3 Shares 204 Est. Cost $21.43 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.28 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.67 Unrealized -8.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.96 Unrealized -18.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.21 Unrealized -5.7%
PROSHARES TR 0.0%
Value ($000) $2 Shares 160 Est. Cost $19.57 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.43 Unrealized +41.8%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 37 Est. Cost $177.27 Unrealized -64.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $226.24 Unrealized -2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.36 Unrealized -24.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $19.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.29 Unrealized +3.0%
STEM STEM INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $14.00 Unrealized +36.9%
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.67 Unrealized -8.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.80 Unrealized -7.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.19 Unrealized -17.6%
RWM PROSHARES TR 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.45 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.62 Unrealized +4.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.52 Unrealized -1.1%
IBRN ISHARES TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.16 Unrealized -11.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 230 Est. Cost $11.88 Unrealized -51.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.47 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.12 Unrealized +38.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.23 Unrealized -14.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.32 Unrealized +42.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.62 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.13 Unrealized -1.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.08 Unrealized +29.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.01 Unrealized -0.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.51 Unrealized -7.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.49 Unrealized -4.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.74 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.19 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $436.60 Unrealized +30.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.61 Unrealized
APLM APOLLOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.35 Unrealized +119.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.84 Unrealized +3.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.70 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.90 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.90 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.41 Unrealized -36.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $8.36 Unrealized +125.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.62 Unrealized -15.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.67 Unrealized -2.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 78 Est. Cost $10.40 Unrealized -24.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 10 Est. Cost $11.24 Unrealized +398.1%
IHY VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.12 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.19 Unrealized -42.8%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.23 Unrealized +1.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.97 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.32 Unrealized -11.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.92 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $22.60 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $46.49 Unrealized -94.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.71 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.55 Unrealized +92.7%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.20 Unrealized -3.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.73 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.02 Unrealized -14.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $95.54 Unrealized -51.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.08 Unrealized -17.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.14 Unrealized +120.1%
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.26 Unrealized -66.0%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.50 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.23 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.57 Unrealized -88.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.66 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $48.51 Unrealized -94.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.67 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.75 Unrealized +29.9%
ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.93 Unrealized +12.3%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.45 Unrealized -75.9%
THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.61 Unrealized -46.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.49 Unrealized -95.1%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.34 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.25 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized -56.4%
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized

Decreased Positions (1018)

FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $37,121 (-33.1%) Shares 401,259 (-32.3%) Est. Cost $73.50 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $20,453 (-32.2%) Shares 443,858 (-32.0%) Est. Cost $38.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $44,245 (-15.5%) Shares 1,613,032 (-15.9%) Est. Cost $44.48 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $7,205 (-51.3%) Shares 72,137 (-51.1%) Est. Cost $100.65 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $47,783 (-13.6%) Shares 1,775,672 (-15.4%) Est. Cost $35.49 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $104,069 (-6.3%) Shares 2,715,794 (-7.0%) Est. Cost $35.11 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $40,215 (-10.3%) Shares 578,881 (-13.2%) Est. Cost $50.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,060 (-55.2%) Shares 125,564 (-55.1%) Est. Cost $37.36 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $23,320 (-13.8%) Shares 387,563 (-17.7%) Est. Cost $49.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $13,629 (-21.1%) Shares 227,417 (-21.1%) Est. Cost $59.62 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $17,463 (+23.1%) Shares 55,794 (-4.4%) Est. Cost $127.88 Unrealized +123.3%
AAPL APPLE INC 1.5%
Value ($000) $73,674 (+4.5%) Shares 270,999 (-2.1%) Est. Cost $137.24 Unrealized +95.5%
DDFL INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,440 (-46.1%) Shares 167,404 (-47.0%) Est. Cost $20.20 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $3,210 (-47.8%) Shares 99,291 (-49.0%) Est. Cost $29.40 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,732 (-33.0%) Shares 29,409 (-3.3%) Est. Cost $119.38 Unrealized +99.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 (-98.9%) Shares 658 (-98.9%) Est. Cost $45.41 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $8,707 (-23.2%) Shares 34,785 (-21.3%) Est. Cost $176.22 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $994 (-72.3%) Shares 15,220 (-73.0%) Est. Cost $58.49 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,698 (-37.1%) Shares 47,160 (-32.4%) Est. Cost $67.70 Unrealized +20.9%
GLD SPDR GOLD TR 0.5%
Value ($000) $23,628 (+10.0%) Shares 59,620 (-1.4%) Est. Cost $197.18 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,154 (+65.5%) Shares 18,059 (-3.0%) Est. Cost $89.27 Unrealized +156.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $157 (-92.5%) Shares 4,823 (-87.0%) Est. Cost $46.00 Unrealized -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $868 (-68.8%) Shares 3,838 (-53.4%) Est. Cost $273.27 Unrealized +9.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,031 (-38.4%) Shares 9,897 (-31.6%) Est. Cost $171.08 Unrealized +101.4%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $8,251 (-18.4%) Shares 163,125 (-18.1%) Est. Cost $50.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,128 (-15.2%) Shares 56,977 (-13.0%) Est. Cost $52.23 Unrealized +246.6%
CPSM CALAMOS ETF TR 0.0%
Value ($000) $633 (-74.1%) Shares 22,100 (-74.4%) Est. Cost $26.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,869 (-31.3%) Shares 8,253 (-28.1%) Est. Cost $312.37 Unrealized +63.0%
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $75 (-95.9%) Shares 2,579 (-96.0%) Est. Cost $27.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $220 (-87.9%) Shares 1,275 (-91.6%) Est. Cost $81.13 Unrealized +86.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $342 (-82.3%) Shares 8,647 (-82.6%) Est. Cost $29.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,890 (-45.3%) Shares 23,131 (-34.4%) Est. Cost $76.58 Unrealized +17.6%
IAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 (-96.9%) Shares 1,743 (-97.0%) Est. Cost $27.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $324 (-82.5%) Shares 1,176 (-85.0%) Est. Cost $156.27 Unrealized +65.7%
GE GE AEROSPACE 0.1%
Value ($000) $2,856 (-34.7%) Shares 9,271 (-36.3%) Est. Cost $169.16 Unrealized +77.8%
META META PLATFORMS INC 0.2%
Value ($000) $9,256 (-13.8%) Shares 14,023 (-4.1%) Est. Cost $398.71 Unrealized +67.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $277 (-84.2%) Shares 1,408 (-86.6%) Est. Cost $112.92 Unrealized +50.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $223 (-86.8%) Shares 595 (-85.0%) Est. Cost $250.71 Unrealized +55.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $899 (-61.6%) Shares 19,130 (-62.6%) Est. Cost $35.64 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $406 (-77.6%) Shares 3,004 (-79.4%) Est. Cost $84.97 Unrealized +57.2%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $12,886 (-9.7%) Shares 107,998 (-8.4%) Est. Cost $97.31 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $15,493 (-8.2%) Shares 462,354 (-10.1%) Est. Cost $30.93 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $14,913 (-8.3%) Shares 173,875 (-18.3%) Est. Cost $31.12 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $352 (-79.3%) Shares 607 (-75.1%) Est. Cost $619.42 Unrealized +0.9%
QUAL ISHARES TR 0.1%
Value ($000) $5,428 (-18.9%) Shares 27,330 (-20.6%) Est. Cost $134.37 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 (-84.5%) Shares 8,844 (-84.7%) Est. Cost $24.72 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $3,425 (-26.1%) Shares 5,240 (-30.4%) Est. Cost $382.40 Unrealized +59.3%
CPNM CALAMOS ETF TR 0.0%
Value ($000) $482 (-70.5%) Shares 18,535 (-71.0%) Est. Cost $24.96 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $9,920 (-9.6%) Shares 159,209 (-13.5%) Est. Cost $46.15 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $256 (-80.1%) Shares 6,194 (-80.6%) Est. Cost $38.06 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 (-96.1%) Shares 1,508 (-96.1%) Est. Cost $25.78 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $287 (-77.8%) Shares 8,279 (-78.6%) Est. Cost $32.08 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $647 (-60.1%) Shares 16,033 (-58.3%) Est. Cost $42.44 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,202 (-18.7%) Shares 13,193 (-4.4%) Est. Cost $201.51 Unrealized +75.9%
OCTH INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,222 (-22.8%) Shares 134,548 (-22.4%) Est. Cost $24.02 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $472 (-66.5%) Shares 20,242 (-63.9%) Est. Cost $23.02 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,823 (-19.0%) Shares 67,516 (-21.2%) Est. Cost $45.49 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $429 (-67.3%) Shares 4,413 (-67.1%) Est. Cost $96.70 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $3,683 (-19.3%) Shares 145,901 (-19.0%) Est. Cost $24.86 Unrealized
APRH INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,196 (-21.4%) Shares 129,306 (-21.2%) Est. Cost $24.72 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $619 (-58.4%) Shares 13,089 (-58.2%) Est. Cost $47.74 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 (-98.6%) Shares 367 (-98.6%) Est. Cost $31.92 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $4,227 (-16.1%) Shares 40,086 (-8.8%) Est. Cost $84.80 Unrealized +30.0%
APRJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,234 (-19.8%) Shares 129,406 (-21.0%) Est. Cost $24.62 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $196 (-80.0%) Shares 8,114 (-83.3%) Est. Cost $11.93 Unrealized +106.2%
FISV FISERV INC 0.0%
Value ($000) $801 (-49.4%) Shares 11,928 (-2.9%) Est. Cost $132.28 Unrealized -36.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $572 (-57.7%) Shares 21,027 (-59.1%) Est. Cost $35.84 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $442 (-62.7%) Shares 2,906 (-20.9%) Est. Cost $197.29 Unrealized +16.7%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $29 (-96.3%) Shares 1,042 (-96.4%) Est. Cost $24.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,067 (-18.7%) Shares 53,184 (-6.9%) Est. Cost $35.84 Unrealized +65.6%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 (-98.2%) Shares 481 (-98.2%) Est. Cost $25.47 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,449 (-32.6%) Shares 15,236 (-34.1%) Est. Cost $74.48 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $324 (-68.0%) Shares 16,863 (-68.0%) Est. Cost $19.06 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $422 (-61.6%) Shares 9,093 (-62.3%) Est. Cost $35.13 Unrealized
OCTJ INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,063 (-18.1%) Shares 127,864 (-18.4%) Est. Cost $23.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,038 (-17.9%) Shares 68,556 (-17.7%) Est. Cost $47.37 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,293 (-9.4%) Shares 126,207 (-11.2%) Est. Cost $43.04 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,991 (-17.9%) Shares 32,730 (-17.6%) Est. Cost $91.67 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,280 (-33.6%) Shares 29,804 (-34.8%) Est. Cost $35.98 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $387 (-62.1%) Shares 9,246 (-62.7%) Est. Cost $30.39 Unrealized
SPYM SPDR SERIES TRUST 1.1%
Value ($000) $53,331 (+1.2%) Shares 664,814 (-1.2%) Est. Cost $56.89 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,139 (-22.6%) Shares 129,697 (-19.4%) Est. Cost $12.09 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $19,521 (-3.1%) Shares 138,288 (-5.4%) Est. Cost $110.41 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,783 (-18.0%) Shares 71,140 (-19.6%) Est. Cost $36.48 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,662 (-18.6%) Shares 9,890 (-15.4%) Est. Cost $214.66 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $402 (-59.2%) Shares 19,887 (-58.8%) Est. Cost $13.61 Unrealized +45.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $47,514 (-1.2%) Shares 254,766 (-1.2%) Est. Cost $101.89 Unrealized +82.7%
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 (-99.2%) Shares 171 (-99.2%) Est. Cost $26.25 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $745 (-42.7%) Shares 25,456 (-6.2%) Est. Cost $38.54 Unrealized +6.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $287 (-65.1%) Shares 5,661 (-65.9%) Est. Cost $38.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,321 (-13.9%) Shares 9,400 (-19.8%) Est. Cost $233.81 Unrealized +55.3%
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $25 (-95.4%) Shares 945 (-95.5%) Est. Cost $26.41 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,058 (-9.3%) Shares 94,789 (-11.5%) Est. Cost $43.86 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 (-94.6%) Shares 530 (-94.8%) Est. Cost $37.45 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $839 (-37.8%) Shares 27,615 (-38.8%) Est. Cost $28.54 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 (-98.9%) Shares 291 (-99.0%) Est. Cost $11.73 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $3,751 (-11.1%) Shares 23,461 (-10.7%) Est. Cost $114.26 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $709 (-39.7%) Shares 71,126 (-2.8%) Est. Cost $4.81 Unrealized +199.0%
ICSH ISHARES TR 0.0%
Value ($000) $257 (-64.3%) Shares 5,072 (-64.2%) Est. Cost $50.55 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,766 (-19.8%) Shares 7,635 (-18.1%) Est. Cost $199.50 Unrealized +13.9%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $1,942 (-18.0%) Shares 68,017 (-17.7%) Est. Cost $27.60 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $134 (-75.7%) Shares 4,990 (-76.0%) Est. Cost $26.07 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,040 (-11.7%) Shares 119,765 (-13.1%) Est. Cost $23.82 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $583 (-40.7%) Shares 13,488 (-41.8%) Est. Cost $32.99 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,521 (-20.8%) Shares 38,892 (-22.2%) Est. Cost $35.11 Unrealized
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $312 (-55.9%) Shares 11,385 (-56.7%) Est. Cost $24.61 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,897 (+11.1%) Shares 30,086 (-4.1%) Est. Cost $67.97 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,044 (-27.1%) Shares 8,094 (-28.4%) Est. Cost $114.85 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,960 (-7.2%) Shares 51,213 (-5.6%) Est. Cost $65.65 Unrealized
CPRY CALAMOS ETF TR 0.0%
Value ($000) $725 (-34.7%) Shares 26,865 (-37.0%) Est. Cost $24.85 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $5,632 (-6.2%) Shares 81,123 (-8.0%) Est. Cost $54.24 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $790 (-32.0%) Shares 40,378 (-32.0%) Est. Cost $19.55 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $2,671 (-12.2%) Shares 423,953 (-3.7%) Est. Cost $4.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $674 (-34.6%) Shares 21,010 (-36.2%) Est. Cost $24.12 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $535 (-39.5%) Shares 22,748 (-41.3%) Est. Cost $21.16 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 (-90.2%) Shares 887 (-90.0%) Est. Cost $40.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $896 (-27.4%) Shares 22,338 (-11.3%) Est. Cost $32.56 Unrealized +29.1%
EUFN ISHARES TR 0.0%
Value ($000) $228 (-58.9%) Shares 6,148 (-61.9%) Est. Cost $31.41 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $197 (-62.2%) Shares 5,193 (-63.5%) Est. Cost $33.07 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $616 (-34.4%) Shares 7,422 (-19.3%) Est. Cost $29.74 Unrealized +212.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 (-55.5%) Shares 5,546 (-56.5%) Est. Cost $31.55 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $11,545 (-2.6%) Shares 39,782 (-1.4%) Est. Cost $256.05 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $644 (-32.1%) Shares 4,997 (-33.6%) Est. Cost $81.97 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $774 (-27.8%) Shares 17,703 (-29.1%) Est. Cost $36.91 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $454 (-39.6%) Shares 27,624 (-43.1%) Est. Cost $18.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $349 (-45.4%) Shares 1,345 (-39.2%) Est. Cost $273.23 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,189 (-19.6%) Shares 1,470 (-5.2%) Est. Cost $397.55 Unrealized +118.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,660 (-14.7%) Shares 22,475 (-6.9%) Est. Cost $58.45 Unrealized +34.0%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,368 (-10.7%) Shares 64,292 (-12.7%) Est. Cost $33.11 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,710 (-14.2%) Shares 29,028 (-15.6%) Est. Cost $51.92 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,045 (+10.2%) Shares 39,527 (-2.1%) Est. Cost $42.99 Unrealized +71.6%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,956 (-12.5%) Shares 29,650 (-14.0%) Est. Cost $45.94 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,540 (-3.5%) Shares 124,937 (-5.1%) Est. Cost $51.35 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,193 (-18.9%) Shares 3,408 (-18.2%) Est. Cost $507.83 Unrealized -33.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $35 (-88.7%) Shares 472 (-88.7%) Est. Cost $83.28 Unrealized -16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $404 (-40.5%) Shares 1,398 (-38.1%) Est. Cost $221.16 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,031 (-21.0%) Shares 3,513 (-17.8%) Est. Cost $238.81 Unrealized +20.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,330 (-4.9%) Shares 34,360 (-5.4%) Est. Cost $133.40 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,352 (-16.8%) Shares 35,776 (-19.5%) Est. Cost $30.55 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $350 (-43.2%) Shares 7,103 (-44.3%) Est. Cost $33.56 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,927 (-12.1%) Shares 12,016 (-11.1%) Est. Cost $83.45 Unrealized +84.0%
VST VISTRA CORP 0.0%
Value ($000) $516 (-33.5%) Shares 3,196 (-19.3%) Est. Cost $119.50 Unrealized +52.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $810 (-24.3%) Shares 24,512 (-25.3%) Est. Cost $30.03 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $400 (-39.1%) Shares 8,018 (-39.0%) Est. Cost $50.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,410 (+22.1%) Shares 13,879 (-34.2%) Est. Cost $105.12 Unrealized -23.6%
PAMC PACER FDS TR 0.0%
Value ($000) $116 (-68.7%) Shares 2,486 (-68.4%) Est. Cost $44.46 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $4,582 (-5.2%) Shares 97,778 (-6.3%) Est. Cost $41.78 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,454 (-6.8%) Shares 72,377 (-9.1%) Est. Cost $36.31 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 (-84.8%) Shares 1,411 (-85.2%) Est. Cost $27.46 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $63 (-79.8%) Shares 1,721 (-80.3%) Est. Cost $26.88 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,088 (-18.5%) Shares 26,575 (-20.2%) Est. Cost $33.65 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $6,615 (-3.6%) Shares 446,674 (-2.8%) Est. Cost $11.37 Unrealized +29.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,526 (-5.1%) Shares 112,437 (-4.3%) Est. Cost $40.27 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $31 (-88.7%) Shares 77 (-86.8%) Est. Cost $363.14 Unrealized +14.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $195 (-55.3%) Shares 4,843 (-13.4%) Est. Cost $29.89 Unrealized +25.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $15,255 (-1.5%) Shares 344,051 (-3.6%) Est. Cost $36.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $535 (-30.7%) Shares 3,302 (-28.0%) Est. Cost $135.13 Unrealized +15.6%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,144 (-17.0%) Shares 35,168 (-18.4%) Est. Cost $28.75 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $346 (-39.7%) Shares 13,574 (-40.8%) Est. Cost $23.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,444 (-13.6%) Shares 22,190 (-4.0%) Est. Cost $155.03 Unrealized -55.5%
CPSF CALAMOS ETF TR 0.0%
Value ($000) $79 (-74.1%) Shares 3,090 (-74.5%) Est. Cost $24.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,209 (-9.3%) Shares 29,733 (-18.3%) Est. Cost $63.05 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,247 (-15.3%) Shares 11,345 (-14.2%) Est. Cost $122.61 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $5,993 (-3.5%) Shares 30,014 (-5.4%) Est. Cost $112.48 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,339 (-14.1%) Shares 8,687 (-4.8%) Est. Cost $110.17 Unrealized +37.5%
CALF PACER FDS TR 0.0%
Value ($000) $1,305 (-14.0%) Shares 29,406 (-15.2%) Est. Cost $42.88 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $5,831 (-3.5%) Shares 21,055 (-4.7%) Est. Cost $168.40 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $49 (-81.0%) Shares 1,759 (-81.6%) Est. Cost $25.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $706 (-22.8%) Shares 4,344 (-8.5%) Est. Cost $91.74 Unrealized +103.2%
EFG ISHARES TR 0.0%
Value ($000) $521 (-28.5%) Shares 4,574 (-28.6%) Est. Cost $98.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $937 (-18.1%) Shares 10,697 (-23.2%) Est. Cost $44.93 Unrealized +91.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $121 (-62.9%) Shares 4,750 (-62.8%) Est. Cost $25.54 Unrealized
JSI JANUS DETROIT STR TR 0.2%
Value ($000) $10,892 (-1.9%) Shares 209,218 (-1.5%) Est. Cost $52.27 Unrealized
STRATEGY INC 0.0%
Value ($000) $69 (-74.6%) Shares 875 (-70.4%) Est. Cost $111.65 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $515 (-28.1%) Shares 14,430 (-29.6%) Est. Cost $31.86 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,313 (-13.2%) Shares 31,627 (-15.2%) Est. Cost $31.44 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $153 (-56.6%) Shares 1,652 (-56.1%) Est. Cost $73.54 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 (-45.6%) Shares 5,550 (-47.0%) Est. Cost $35.13 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $516 (-27.8%) Shares 5,137 (-27.6%) Est. Cost $100.63 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $279 (-41.5%) Shares 4,811 (-42.6%) Est. Cost $42.72 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $799 (-19.7%) Shares 25,026 (-21.0%) Est. Cost $29.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,208 (-1.9%) Shares 20,309 (-1.9%) Est. Cost $342.35 Unrealized +45.3%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $465 (-29.3%) Shares 12,411 (-30.6%) Est. Cost $33.80 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,011 (-15.8%) Shares 19,544 (-18.4%) Est. Cost $40.24 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $149 (-55.9%) Shares 2,821 (-56.3%) Est. Cost $51.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $111 (-62.9%) Shares 1,784 (-60.8%) Est. Cost $42.31 Unrealized +34.0%
ILCB ISHARES TR 0.0%
Value ($000) $26 (-87.5%) Shares 280 (-87.8%) Est. Cost $90.64 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 (-81.2%) Shares 1,537 (-81.5%) Est. Cost $25.95 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $12,833 (-1.4%) Shares 112,081 (-4.7%) Est. Cost $82.62 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 (-85.8%) Shares 557 (-86.1%) Est. Cost $38.24 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,011 (-14.9%) Shares 16,659 (-12.1%) Est. Cost $61.87 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $437 (-28.7%) Shares 23,266 (-5.3%) Est. Cost $10.42 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $244 (-41.5%) Shares 6,028 (-41.3%) Est. Cost $40.55 Unrealized
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $421 (-28.9%) Shares 15,597 (-29.8%) Est. Cost $24.82 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,245 (-3.9%) Shares 77,416 (-5.9%) Est. Cost $44.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $75 (-69.4%) Shares 432 (-66.4%) Est. Cost $124.57 Unrealized +46.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $749 (-18.4%) Shares 21,801 (-20.2%) Est. Cost $28.89 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,377 (-10.9%) Shares 40,538 (-13.0%) Est. Cost $29.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $148 (-52.7%) Shares 1,411 (-49.5%) Est. Cost $94.18 Unrealized +13.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $16,696 (+1.0%) Shares 511,830 (-1.2%) Est. Cost $44.55 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $165 (-49.0%) Shares 1,611 (-48.5%) Est. Cost $101.16 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2,065 (+8.3%) Shares 157,398 (-1.3%) Est. Cost $9.87 Unrealized +30.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 (-37.3%) Shares 6,169 (-38.5%) Est. Cost $39.52 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,174 (-6.6%) Shares 50,123 (-9.6%) Est. Cost $39.23 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 (-80.4%) Shares 824 (-80.8%) Est. Cost $30.41 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,386 (-9.7%) Shares 14,811 (-8.8%) Est. Cost $74.61 Unrealized +20.7%
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $857 (-14.8%) Shares 35,616 (-7.5%) Est. Cost $24.85 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $151 (-49.5%) Shares 3,051 (-51.2%) Est. Cost $38.32 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 (-97.8%) Shares 142 (-97.8%) Est. Cost $23.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $374 (-28.2%) Shares 1,665 (-4.4%) Est. Cost $189.90 Unrealized +48.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $39 (-79.1%) Shares 523 (-78.6%) Est. Cost $120.04 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 (-42.4%) Shares 3,989 (-43.6%) Est. Cost $33.42 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $1,489 (-8.9%) Shares 14,438 (-7.4%) Est. Cost $103.25 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 (-77.2%) Shares 1,350 (-77.5%) Est. Cost $30.10 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,807 (-3.7%) Shares 80,203 (-5.9%) Est. Cost $37.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $253 (-36.3%) Shares 651 (-30.9%) Est. Cost $261.73 Unrealized +58.0%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $434 (-24.8%) Shares 12,349 (-26.2%) Est. Cost $32.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,491 (-5.4%) Shares 49,527 (-5.8%) Est. Cost $51.23 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $651 (-17.9%) Shares 12,374 (-17.6%) Est. Cost $36.69 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,635 (-7.8%) Shares 35,383 (-6.9%) Est. Cost $46.39 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $216 (-38.7%) Shares 1,399 (-31.5%) Est. Cost $130.06 Unrealized +25.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $90 (-60.2%) Shares 2,180 (-61.0%) Est. Cost $32.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $536 (-20.3%) Shares 4,781 (-9.9%) Est. Cost $110.92 Unrealized +5.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $197 (-40.9%) Shares 3,991 (-42.1%) Est. Cost $41.71 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $923 (+17.3%) Shares 10,038 (-2.1%) Est. Cost $66.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,371 (-9.0%) Shares 17,646 (-8.2%) Est. Cost $73.17 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 (-40.1%) Shares 5,864 (-41.0%) Est. Cost $30.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,118 (+13.6%) Shares 11,270 (-4.3%) Est. Cost $134.26 Unrealized -30.9%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $245 (-35.2%) Shares 8,806 (-36.0%) Est. Cost $24.99 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $55 (-70.8%) Shares 672 (-70.0%) Est. Cost $78.44 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $139 (-48.9%) Shares 2,524 (-50.5%) Est. Cost $40.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $328 (-28.8%) Shares 1,589 (-30.9%) Est. Cost $146.68 Unrealized +38.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,210 (-9.8%) Shares 61,288 (-9.9%) Est. Cost $19.62 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $811 (-13.6%) Shares 7,050 (-14.6%) Est. Cost $110.80 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $58 (-68.4%) Shares 1,240 (-69.1%) Est. Cost $36.50 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $781 (-13.7%) Shares 23,401 (-15.3%) Est. Cost $28.55 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $634 (-16.2%) Shares 3,812 (-1.4%) Est. Cost $112.72 Unrealized +48.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,661 (+2.7%) Shares 64,991 (-1.3%) Est. Cost $61.51 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,013 (+13.6%) Shares 1,152 (-2.0%) Est. Cost $454.40 Unrealized +80.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $39 (-75.6%) Shares 1,272 (-83.0%) Est. Cost $35.37 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $23 (-83.9%) Shares 235 (-83.5%) Est. Cost $96.41 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $421 (-22.2%) Shares 6,346 (-21.1%) Est. Cost $118.32 Unrealized -45.4%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $561 (-17.5%) Shares 12,508 (-19.4%) Est. Cost $42.38 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $331 (-26.3%) Shares 6,504 (-19.6%) Est. Cost $114.64 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $568 (+26.1%) Shares 3,320 (-1.4%) Est. Cost $76.61 Unrealized +102.8%
EUSB ISHARES TR 0.0%
Value ($000) $293 (-28.5%) Shares 6,665 (-28.5%) Est. Cost $43.74 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $643 (-15.4%) Shares 1,509 (-5.7%) Est. Cost $345.63 Unrealized +23.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $267 (-30.4%) Shares 6,386 (-31.6%) Est. Cost $34.03 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $890 (-11.6%) Shares 20,036 (-13.4%) Est. Cost $39.64 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $93 (-55.3%) Shares 1,530 (-56.2%) Est. Cost $50.34 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $184 (-38.3%) Shares 1,301 (-38.9%) Est. Cost $106.79 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $29 (-79.7%) Shares 774 (-75.6%) Est. Cost $49.86 Unrealized -13.2%
BUFR FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $85,031 (-0.1%) Shares 2,481,942 (-2.6%) Est. Cost $27.85 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,661 (-6.4%) Shares 32,614 (-6.2%) Est. Cost $50.87 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $560 (-16.5%) Shares 9,280 (-12.1%) Est. Cost $53.89 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $427 (-20.6%) Shares 2,620 (-17.0%) Est. Cost $76.89 Unrealized +119.6%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,205 (-8.4%) Shares 40,245 (-9.8%) Est. Cost $24.24 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $84 (-56.7%) Shares 2,173 (-53.9%) Est. Cost $30.78 Unrealized
STXT EA SERIES TRUST 0.0%
Value ($000) $211 (-34.1%) Shares 10,504 (-33.5%) Est. Cost $20.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,045 (-3.5%) Shares 130,298 (-3.0%) Est. Cost $34.62 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $406 (-21.1%) Shares 15,175 (-21.9%) Est. Cost $25.35 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4 (-96.5%) Shares 406 (-97.0%) Est. Cost $11.69 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1,219 (-8.1%) Shares 27,302 (-9.3%) Est. Cost $40.46 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $487 (+28.1%) Shares 13,841 (-4.3%) Est. Cost $31.48 Unrealized +12.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 (-73.7%) Shares 1,082 (-74.4%) Est. Cost $31.73 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $566 (-15.8%) Shares 18,927 (-11.5%) Est. Cost $41.43 Unrealized -31.1%
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $228 (-31.6%) Shares 10,436 (-10.5%) Est. Cost $23.22 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $39 (-72.9%) Shares 1,139 (-66.6%) Est. Cost $40.08 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $1,663 (-5.8%) Shares 29,914 (-7.2%) Est. Cost $47.98 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,291 (-7.3%) Shares 26,990 (-7.0%) Est. Cost $49.79 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $450 (-18.4%) Shares 10,282 (-5.2%) Est. Cost $58.29 Unrealized -21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $281 (-26.4%) Shares 5,325 (-16.9%) Est. Cost $44.06 Unrealized +26.0%
B BARRICK MNG CORP 0.0%
Value ($000) $599 (+19.9%) Shares 13,744 (-9.8%) Est. Cost $19.29 Unrealized +94.0%
CMI CUMMINS INC 0.0%
Value ($000) $839 (+13.4%) Shares 1,644 (-6.2%) Est. Cost $235.72 Unrealized +97.8%
GARP ISHARES TR 0.0%
Value ($000) $445 (-18.2%) Shares 6,535 (-21.2%) Est. Cost $54.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $604 (-14.0%) Shares 12,633 (-9.3%) Est. Cost $28.77 Unrealized +63.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,898 (-4.8%) Shares 56,151 (-4.6%) Est. Cost $34.02 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 (-35.0%) Shares 4,837 (-34.8%) Est. Cost $31.07 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $414 (-18.4%) Shares 10,530 (-19.7%) Est. Cost $31.59 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,551 (+3.7%) Shares 145,765 (-4.3%) Est. Cost $12.36 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $373 (-19.3%) Shares 5,034 (-20.9%) Est. Cost $50.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $93 (-48.9%) Shares 1,066 (-46.5%) Est. Cost $70.99 Unrealized +25.7%
EMXC ISHARES INC 0.0%
Value ($000) $760 (-10.4%) Shares 10,460 (-16.8%) Est. Cost $52.29 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 (-79.5%) Shares 1,108 (-80.8%) Est. Cost $20.05 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $68 (-55.2%) Shares 792 (-50.5%) Est. Cost $162.77 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $225 (-27.3%) Shares 4,540 (-25.6%) Est. Cost $51.97 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 (-85.1%) Shares 370 (-85.4%) Est. Cost $32.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,106 (-7.1%) Shares 8,504 (-4.0%) Est. Cost $104.20 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,907 (-2.1%) Shares 82,504 (-1.7%) Est. Cost $47.54 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $7,706 (-1.1%) Shares 80,924 (-1.1%) Est. Cost $95.71 Unrealized
NMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 (-84.1%) Shares 556 (-84.5%) Est. Cost $26.62 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $836 (-8.9%) Shares 20,523 (-7.9%) Est. Cost $41.30 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $3,083 (+2.7%) Shares 24,339 (-2.7%) Est. Cost $85.07 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,078 (-7.1%) Shares 15,049 (-10.0%) Est. Cost $57.22 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $82 (-49.7%) Shares 2,517 (-50.7%) Est. Cost $26.28 Unrealized
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 (-91.2%) Shares 254 (-91.4%) Est. Cost $27.93 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,544 (-5.0%) Shares 34,392 (-6.5%) Est. Cost $34.21 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 (-23.2%) Shares 6,597 (-24.6%) Est. Cost $37.59 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $128 (-38.0%) Shares 346 (-18.6%) Est. Cost $376.64 Unrealized +6.2%
WWD WOODWARD INC 0.0%
Value ($000) $626 (+14.2%) Shares 2,071 (-4.5%) Est. Cost $130.37 Unrealized +110.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 (-19.8%) Shares 8,309 (-24.4%) Est. Cost $31.20 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $5 (-93.5%) Shares 44 (-92.9%) Est. Cost $123.01 Unrealized -0.0%
SHYG ISHARES TR 0.0%
Value ($000) $401 (-16.2%) Shares 9,360 (-15.3%) Est. Cost $42.89 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $249 (-23.6%) Shares 2,583 (-14.9%) Est. Cost $105.04 Unrealized
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $74 (-50.7%) Shares 3,413 (-51.3%) Est. Cost $20.13 Unrealized
GDMN WISDOMTREE TR 0.0%
Value ($000) $159 (-32.0%) Shares 1,713 (-41.9%) Est. Cost $43.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,082 (-6.4%) Shares 5,184 (-9.9%) Est. Cost $155.05 Unrealized +24.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $483 (-13.3%) Shares 12,309 (-14.7%) Est. Cost $37.12 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $864 (-7.8%) Shares 17,721 (-7.6%) Est. Cost $49.85 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $210 (-25.7%) Shares 3,474 (-23.1%) Est. Cost $62.95 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,079 (-6.3%) Shares 37,883 (-8.2%) Est. Cost $56.95 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,415 (+5.2%) Shares 26,517 (-4.7%) Est. Cost $38.50 Unrealized +26.6%
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $462 (-13.0%) Shares 11,934 (-15.3%) Est. Cost $27.57 Unrealized
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $74 (-48.0%) Shares 3,268 (-47.8%) Est. Cost $22.40 Unrealized
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $199 (-25.5%) Shares 4,779 (-27.1%) Est. Cost $36.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,001 (-6.3%) Shares 2,975 (-5.1%) Est. Cost $226.82 Unrealized +50.3%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $122 (-35.5%) Shares 9,478 (-25.0%) Est. Cost $20.96 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,078 (-5.9%) Shares 52,350 (-6.0%) Est. Cost $20.32 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $523 (-11.4%) Shares 15,604 (-12.9%) Est. Cost $28.80 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $219 (-23.3%) Shares 13,116 (-23.4%) Est. Cost $16.23 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $279 (-19.1%) Shares 812 (-21.5%) Est. Cost $283.47 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,620 (-2.4%) Shares 82,275 (-4.7%) Est. Cost $21.81 Unrealized
HROW HARROW INC 0.0%
Value ($000) $135 (-32.6%) Shares 2,745 (-33.8%) Est. Cost $17.05 Unrealized +146.2%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $566 (-10.3%) Shares 49,700 (-5.2%) Est. Cost $12.77 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $82,780 (+0.1%) Shares 1,254,237 (-1.0%) Est. Cost $65.74 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $328 (-16.3%) Shares 5,616 (-3.8%) Est. Cost $183.42 Unrealized -64.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $298 (-17.5%) Shares 2,363 (-17.6%) Est. Cost $81.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $401 (-13.5%) Shares 6,676 (-8.8%) Est. Cost $45.32 Unrealized +32.5%
ATI ATI INC 0.0%
Value ($000) $444 (+16.1%) Shares 3,873 (-17.7%) Est. Cost $30.91 Unrealized +215.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $291 (-17.4%) Shares 1,059 (-13.5%) Est. Cost $271.87 Unrealized +2.7%
USXF ISHARES TR 0.0%
Value ($000) $252 (-19.6%) Shares 4,374 (-20.0%) Est. Cost $37.22 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $849 (-6.7%) Shares 19,333 (-8.5%) Est. Cost $37.84 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $574 (-9.6%) Shares 11,958 (-11.6%) Est. Cost $30.99 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,523 (-3.8%) Shares 24,207 (-5.3%) Est. Cost $45.66 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 (-74.6%) Shares 740 (-74.4%) Est. Cost $31.84 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $1 (-98.3%) Shares 20 (-98.3%) Est. Cost $48.60 Unrealized
PMIO PGIM ETF TR 0.0%
Value ($000) $802 (-6.9%) Shares 15,730 (-6.9%) Est. Cost $50.96 Unrealized
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $203 (-22.5%) Shares 5,596 (-24.2%) Est. Cost $30.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $834 (-6.5%) Shares 6,283 (-7.6%) Est. Cost $87.43 Unrealized +51.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $226 (-20.5%) Shares 4,513 (-9.6%) Est. Cost $51.98 Unrealized +3.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $299 (-16.3%) Shares 1,191 (-4.3%) Est. Cost $199.98 Unrealized +32.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $151 (-27.8%) Shares 3,654 (-29.1%) Est. Cost $35.76 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $186 (-23.7%) Shares 1,590 (-14.1%) Est. Cost $93.12 Unrealized +31.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,144 (-2.6%) Shares 29,151 (-5.5%) Est. Cost $64.35 Unrealized
PHYL PGIM ETF TR 0.0%
Value ($000) $14 (-80.6%) Shares 381 (-80.5%) Est. Cost $34.96 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $203 (-21.6%) Shares 1,138 (-14.2%) Est. Cost $161.79 Unrealized +15.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $15 (-78.7%) Shares 1,628 (-76.7%) Est. Cost $15.31 Unrealized -35.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $474 (-10.5%) Shares 23,265 (-7.5%) Est. Cost $20.43 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $623 (-8.2%) Shares 4,876 (-7.8%) Est. Cost $105.70 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $743 (-6.9%) Shares 20,847 (-8.9%) Est. Cost $29.10 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $73 (-43.2%) Shares 1,348 (-42.8%) Est. Cost $53.16 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $224 (-19.7%) Shares 987 (-3.6%) Est. Cost $215.73 Unrealized +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $536 (-9.3%) Shares 2,912 (-6.2%) Est. Cost $123.79 Unrealized +47.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $752 (-6.8%) Shares 3,053 (-1.3%) Est. Cost $211.30 Unrealized +17.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $498 (-9.9%) Shares 2,957 (-10.0%) Est. Cost $115.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,263 (-1.6%) Shares 38,956 (-1.2%) Est. Cost $82.95 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $25 (-68.6%) Shares 165 (-75.9%) Est. Cost $88.51 Unrealized +66.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $163 (-24.8%) Shares 28,308 (-13.7%) Est. Cost $7.25 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $854 (-5.9%) Shares 38,774 (-4.7%) Est. Cost $21.94 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $248 (-17.6%) Shares 2,924 (-18.5%) Est. Cost $76.50 Unrealized +14.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $479 (-9.9%) Shares 12,366 (-11.4%) Est. Cost $34.85 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 (-37.5%) Shares 3,134 (-36.3%) Est. Cost $23.77 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $93 (-35.9%) Shares 4,439 (-35.9%) Est. Cost $20.31 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4 (-93.3%) Shares 57 (-94.1%) Est. Cost $30.79 Unrealized +89.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $1,697 (-3.0%) Shares 34,030 (-4.9%) Est. Cost $27.79 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 (-95.4%) Shares 259 (-95.2%) Est. Cost $13.79 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $24 (-67.8%) Shares 592 (-69.2%) Est. Cost $35.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $21 (-71.2%) Shares 97 (-67.7%) Est. Cost $232.92 Unrealized -2.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $110 (-31.8%) Shares 2,479 (-33.3%) Est. Cost $31.87 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $185 (-21.7%) Shares 890 (-15.8%) Est. Cost $129.65 Unrealized +56.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $39 (-56.4%) Shares 247 (-55.7%) Est. Cost $97.58 Unrealized +69.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,456 (-3.3%) Shares 18,225 (-5.5%) Est. Cost $63.55 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $832 (-5.7%) Shares 2,113 (-5.2%) Est. Cost $306.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,338 (-3.6%) Shares 20,134 (-4.3%) Est. Cost $85.85 Unrealized -23.5%
STRV EA SERIES TRUST 0.0%
Value ($000) $386 (-11.4%) Shares 8,754 (-13.2%) Est. Cost $36.80 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $260 (-16.0%) Shares 9,231 (-14.7%) Est. Cost $25.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $248 (-16.6%) Shares 1,003 (-8.0%) Est. Cost $255.92 Unrealized -1.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $136 (-26.5%) Shares 2,708 (-26.5%) Est. Cost $50.15 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $285 (-14.7%) Shares 8,067 (-16.0%) Est. Cost $26.94 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 (-13.5%) Shares 9,705 (-14.7%) Est. Cost $31.27 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $489 (-9.1%) Shares 16,513 (-10.6%) Est. Cost $35.19 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $73 (-40.1%) Shares 2,697 (-41.8%) Est. Cost $23.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $102 (-32.4%) Shares 550 (-31.4%) Est. Cost $100.62 Unrealized +78.9%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 (-91.6%) Shares 159 (-91.8%) Est. Cost $26.21 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $900 (-5.1%) Shares 6,932 (-4.8%) Est. Cost $79.21 Unrealized +59.9%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $214 (-18.4%) Shares 8,543 (-19.7%) Est. Cost $24.00 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $423 (-10.2%) Shares 21,803 (-10.5%) Est. Cost $18.26 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 (-61.8%) Shares 1,147 (-62.7%) Est. Cost $22.32 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $730 (-6.2%) Shares 14,239 (-5.7%) Est. Cost $51.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $146 (-24.7%) Shares 2,300 (-8.6%) Est. Cost $133.41 Unrealized -47.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $300 (-13.7%) Shares 6,930 (-15.9%) Est. Cost $31.96 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $142 (-25.0%) Shares 1,126 (-12.8%) Est. Cost $162.84 Unrealized -20.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $235 (-16.6%) Shares 1,264 (-9.4%) Est. Cost $172.78 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $707 (-6.2%) Shares 25,708 (-3.4%) Est. Cost $15.71 Unrealized +71.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $297 (+18.2%) Shares 3,709 (-2.5%) Est. Cost $68.06 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $463 (-9.0%) Shares 22,224 (-9.9%) Est. Cost $20.05 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $1,514 (+3.1%) Shares 11,076 (-5.7%) Est. Cost $99.47 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $24 (-65.1%) Shares 1,075 (-64.0%) Est. Cost $23.52 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,402 (+1.3%) Shares 128,246 (-1.1%) Est. Cost $23.56 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $3,029 (+1.5%) Shares 42,412 (-3.6%) Est. Cost $57.66 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $695 (-6.1%) Shares 23,908 (-7.2%) Est. Cost $26.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $142 (-24.0%) Shares 3,615 (-10.4%) Est. Cost $35.40 Unrealized +15.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $204 (-17.9%) Shares 5,590 (-11.1%) Est. Cost $32.67 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 (-82.7%) Shares 1,194 (-72.8%) Est. Cost $14.92 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $50 (-46.6%) Shares 1,326 (-31.0%) Est. Cost $63.97 Unrealized -30.7%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $9 (-82.7%) Shares 170 (-83.6%) Est. Cost $47.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $206 (+26.3%) Shares 2,967 (-3.2%) Est. Cost $41.74 Unrealized +53.5%
MILN GLOBAL X FDS 0.0%
Value ($000) $13 (-76.6%) Shares 280 (-75.3%) Est. Cost $38.79 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $123 (-25.8%) Shares 833 (-2.6%) Est. Cost $262.01 Unrealized -35.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1 (-98.5%) Shares 19 (-98.5%) Est. Cost $33.73 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $341 (-11.0%) Shares 12,759 (-11.9%) Est. Cost $26.02 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $5,449 (+0.8%) Shares 28,143 (-2.3%) Est. Cost $135.29 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $342 (-10.8%) Shares 8,249 (-11.6%) Est. Cost $33.24 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,910 (-2.1%) Shares 47,834 (-3.8%) Est. Cost $31.12 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $762 (-5.1%) Shares 40,435 (-5.2%) Est. Cost $18.54 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $311 (-11.6%) Shares 5,479 (-12.8%) Est. Cost $49.43 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $111 (-26.5%) Shares 1,693 (-27.4%) Est. Cost $50.71 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $20 (-66.2%) Shares 1,088 (-70.1%) Est. Cost $16.67 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $395 (+11.0%) Shares 1,726 (-22.0%) Est. Cost $135.86 Unrealized +53.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $156 (-19.4%) Shares 1,141 (-1.0%) Est. Cost $160.56 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18 (-67.4%) Shares 91 (-63.5%) Est. Cost $76.56 Unrealized +183.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 (-13.1%) Shares 8,310 (-14.0%) Est. Cost $25.51 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12 (-74.9%) Shares 2,479 (-74.6%) Est. Cost $8.86 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $34 (-51.8%) Shares 603 (-43.2%) Est. Cost $52.59 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $79 (-31.7%) Shares 1,140 (-27.2%) Est. Cost $75.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $163 (+28.7%) Shares 211 (-6.2%) Est. Cost $661.85 Unrealized +2.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 (-11.8%) Shares 9,340 (-11.2%) Est. Cost $52.89 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 (-55.0%) Shares 811 (-56.1%) Est. Cost $24.44 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,411 (-2.5%) Shares 26,639 (-4.4%) Est. Cost $47.02 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $267 (-11.8%) Shares 7,972 (-11.2%) Est. Cost $31.19 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $119 (-23.0%) Shares 2,096 (-23.7%) Est. Cost $47.51 Unrealized
FFIV F5 INC 0.0%
Value ($000) $118 (-23.0%) Shares 463 (-2.5%) Est. Cost $193.28 Unrealized +39.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $454 (-7.2%) Shares 1,021 (-9.1%) Est. Cost $332.61 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $7 (-84.4%) Shares 130 (-84.7%) Est. Cost $39.97 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $143 (-19.6%) Shares 5,476 (-20.5%) Est. Cost $25.37 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $337 (-9.3%) Shares 7,562 (-14.7%) Est. Cost $61.58 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $10 (-78.0%) Shares 133 (-77.6%) Est. Cost $60.86 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $486 (-6.6%) Shares 21,232 (-6.3%) Est. Cost $22.93 Unrealized
NMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 (-76.3%) Shares 362 (-76.9%) Est. Cost $25.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $125 (-21.5%) Shares 1,207 (-11.1%) Est. Cost $110.59 Unrealized -2.1%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 (-40.9%) Shares 3,207 (-39.0%) Est. Cost $15.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $27 (-56.3%) Shares 173 (-66.6%) Est. Cost $113.84 Unrealized +28.6%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $268 (-11.2%) Shares 8,870 (-10.9%) Est. Cost $29.89 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $92 (-26.8%) Shares 2,363 (-26.9%) Est. Cost $38.89 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $632 (-5.0%) Shares 17,760 (-8.3%) Est. Cost $33.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $499 (+7.1%) Shares 1,284 (-3.7%) Est. Cost $250.12 Unrealized +50.0%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,071 (-3.0%) Shares 42,479 (-2.5%) Est. Cost $25.16 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $85 (-28.0%) Shares 1,134 (-27.4%) Est. Cost $63.00 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $168 (-16.4%) Shares 11,190 (-1.8%) Est. Cost $24.95 Unrealized -34.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $77 (-29.9%) Shares 463 (-29.8%) Est. Cost $88.27 Unrealized +91.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $165 (-16.5%) Shares 1,010 (-19.1%) Est. Cost $99.03 Unrealized +62.8%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $99 (-24.7%) Shares 1,981 (-25.1%) Est. Cost $48.70 Unrealized
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $211 (-13.1%) Shares 5,531 (-15.6%) Est. Cost $31.55 Unrealized
CDW CDW CORP 0.0%
Value ($000) $116 (-21.5%) Shares 855 (-8.2%) Est. Cost $167.17 Unrealized -12.0%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,043 (-3.0%) Shares 20,719 (-2.6%) Est. Cost $50.32 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 (-51.7%) Shares 989 (-53.2%) Est. Cost $28.24 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $343 (+10.2%) Shares 1,497 (-4.6%) Est. Cost $207.14 Unrealized +6.0%
CPNG COUPANG INC 0.0%
Value ($000) $9 (-78.2%) Shares 371 (-70.2%) Est. Cost $29.25 Unrealized -2.7%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,459 (-2.1%) Shares 23,762 (-6.3%) Est. Cost $58.78 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $4 (-88.2%) Shares 100 (-88.4%) Est. Cost $39.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $131 (-19.1%) Shares 1,656 (-15.6%) Est. Cost $59.30 Unrealized +33.1%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $696 (-4.2%) Shares 23,945 (-5.6%) Est. Cost $27.25 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $515 (-5.6%) Shares 22,934 (-5.4%) Est. Cost $22.45 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $92 (-24.7%) Shares 640 (-33.1%) Est. Cost $108.20 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $87 (-25.6%) Shares 401 (-20.0%) Est. Cost $220.28 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $178 (-14.4%) Shares 7,982 (-13.7%) Est. Cost $22.54 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,142 (-2.6%) Shares 56,937 (-2.4%) Est. Cost $20.09 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,469 (-2.0%) Shares 28,735 (-2.8%) Est. Cost $52.36 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $147 (-16.8%) Shares 4,774 (-16.5%) Est. Cost $30.40 Unrealized
XES SPDR SERIES TRUST 0.0%
Value ($000) $15 (-66.0%) Shares 187 (-69.9%) Est. Cost $73.14 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $47 (-38.3%) Shares 1,023 (-22.4%) Est. Cost $72.35 Unrealized -30.4%
LEN LENNAR CORP 0.0%
Value ($000) $93 (-23.7%) Shares 900 (-6.4%) Est. Cost $91.68 Unrealized +31.7%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $55 (-33.9%) Shares 6,713 (-26.9%) Est. Cost $8.55 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $118 (-19.4%) Shares 1,998 (-18.3%) Est. Cost $65.57 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $199 (-12.4%) Shares 2,351 (-13.7%) Est. Cost $66.28 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 (-32.8%) Shares 1,895 (-33.2%) Est. Cost $30.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $395 (+7.6%) Shares 1,471 (-1.1%) Est. Cost $291.09 Unrealized -12.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $29 (-48.9%) Shares 816 (-49.8%) Est. Cost $31.19 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $165 (-14.2%) Shares 2,388 (-18.9%) Est. Cost $56.71 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $44 (-38.2%) Shares 902 (-38.9%) Est. Cost $49.19 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 (-10.7%) Shares 5,620 (-12.5%) Est. Cost $31.90 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 (-8.1%) Shares 6,595 (-11.5%) Est. Cost $34.80 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $241 (-10.1%) Shares 4,802 (-9.3%) Est. Cost $50.57 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 (-8.2%) Shares 10,990 (-5.2%) Est. Cost $25.09 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $101 (-21.1%) Shares 38,975 (-16.3%) Est. Cost $3.71 Unrealized -31.5%
LII LENNOX INTL INC 0.0%
Value ($000) $18 (-60.1%) Shares 37 (-56.5%) Est. Cost $545.60 Unrealized -8.4%
EWZ ISHARES INC 0.0%
Value ($000) $16 (-62.9%) Shares 500 (-63.8%) Est. Cost $27.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $557 (+5.0%) Shares 1,929 (-14.3%) Est. Cost $233.77 Unrealized +11.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 (-96.8%) Shares 5 (-94.1%) Est. Cost $339.70 Unrealized -30.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,242 (-2.1%) Shares 15,818 (-3.0%) Est. Cost $56.05 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $56 (-31.8%) Shares 8,932 (-21.9%) Est. Cost $9.11 Unrealized -24.7%
IHF ISHARES TR 0.0%
Value ($000) $312 (-7.8%) Shares 6,505 (-5.0%) Est. Cost $58.86 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 (-18.6%) Shares 4,153 (-18.4%) Est. Cost $27.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $567 (-4.3%) Shares 5,949 (-2.1%) Est. Cost $77.73 Unrealized +26.1%
MRGR PROSHARES TR 0.0%
Value ($000) $1,310 (+2.0%) Shares 29,435 (-1.1%) Est. Cost $43.16 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,162 (-2.1%) Shares 10,847 (-2.7%) Est. Cost $110.59 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $286 (-8.1%) Shares 5,668 (-7.9%) Est. Cost $49.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $320 (+8.5%) Shares 1,181 (-1.7%) Est. Cost $178.00 Unrealized +40.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $98 (-20.3%) Shares 7,446 (-2.5%) Est. Cost $7.70 Unrealized +99.5%
PALC PACER FDS TR 0.0%
Value ($000) $104 (-19.4%) Shares 1,987 (-20.1%) Est. Cost $49.45 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $69 (-26.5%) Shares 3,439 (-14.5%) Est. Cost $29.14 Unrealized -26.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $148 (-14.3%) Shares 2,990 (-13.2%) Est. Cost $30.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $295 (+9.1%) Shares 7,130 (-15.7%) Est. Cost $47.73 Unrealized -27.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $103 (-19.3%) Shares 720 (-19.7%) Est. Cost $127.18 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,043 (-0.6%) Shares 8,542 (-1.6%) Est. Cost $289.98 Unrealized
RELX RELX PLC 0.0%
Value ($000) $30 (-45.3%) Shares 731 (-35.4%) Est. Cost $39.44 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $754 (-3.1%) Shares 11,445 (-2.5%) Est. Cost $53.55 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $21 (-52.9%) Shares 162 (-54.6%) Est. Cost $112.91 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $102 (-19.1%) Shares 2,037 (-19.1%) Est. Cost $49.84 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $24 (-49.6%) Shares 426 (-48.0%) Est. Cost $53.90 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $157 (+17.9%) Shares 7,970 (-12.2%) Est. Cost $49.22 Unrealized -67.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $32 (-42.4%) Shares 591 (-43.9%) Est. Cost $42.63 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $728 (+3.4%) Shares 23,707 (-1.6%) Est. Cost $27.49 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $12 (-66.2%) Shares 159 (-55.7%) Est. Cost $81.72 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 (-8.1%) Shares 5,703 (-11.9%) Est. Cost $33.90 Unrealized
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $148 (-13.4%) Shares 4,203 (-16.2%) Est. Cost $34.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $121 (-15.9%) Shares 803 (-20.0%) Est. Cost $147.45 Unrealized -0.3%
IWR ISHARES TR 0.0%
Value ($000) $641 (-3.4%) Shares 6,661 (-3.2%) Est. Cost $76.22 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $106 (-17.7%) Shares 3,076 (-17.4%) Est. Cost $30.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $38 (-37.4%) Shares 567 (-29.3%) Est. Cost $85.92 Unrealized -12.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $950 (-2.3%) Shares 26,912 (-4.4%) Est. Cost $30.72 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $115 (-16.3%) Shares 359 (-13.9%) Est. Cost $354.77 Unrealized -9.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $27 (-44.8%) Shares 549 (-41.1%) Est. Cost $63.36 Unrealized -21.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $53 (-29.6%) Shares 2,806 (-29.2%) Est. Cost $19.71 Unrealized -8.5%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $72 (-23.3%) Shares 2,025 (-27.9%) Est. Cost $30.13 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $82 (-21.1%) Shares 8,566 (-20.3%) Est. Cost $10.82 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,670 (-1.3%) Shares 35,283 (-3.0%) Est. Cost $34.67 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 (-35.3%) Shares 582 (-35.5%) Est. Cost $39.13 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $96 (-18.4%) Shares 297 (-19.1%) Est. Cost $221.11 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $126 (-14.6%) Shares 15,125 (-35.3%) Est. Cost $3.53 Unrealized +105.8%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $463 (-4.4%) Shares 14,897 (-4.3%) Est. Cost $16.34 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 (-99.2%) Shares 1 (-99.2%) Est. Cost $118.44 Unrealized +39.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $40 (-34.6%) Shares 4,348 (-31.5%) Est. Cost $8.78 Unrealized +4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25 (-45.9%) Shares 119 (-28.7%) Est. Cost $499.54 Unrealized -55.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $29 (-41.8%) Shares 1,000 (-41.2%) Est. Cost $29.69 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $121 (-14.7%) Shares 5,891 (-18.3%) Est. Cost $16.14 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $3 (-86.5%) Shares 200 (-85.5%) Est. Cost $17.35 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1 (-93.4%) Shares 39 (-93.4%) Est. Cost $41.33 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $308 (-6.2%) Shares 50,077 (-3.1%) Est. Cost $6.66 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $340 (-5.6%) Shares 7,088 (-5.7%) Est. Cost $42.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $106 (+23.3%) Shares 373 (-7.0%) Est. Cost $139.48 Unrealized +77.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $351 (-5.3%) Shares 8,784 (-7.1%) Est. Cost $36.52 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,039 (-1.8%) Shares 10,809 (-1.5%) Est. Cost $97.56 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $98 (-16.6%) Shares 3,906 (-9.8%) Est. Cost $17.39 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 (-47.1%) Shares 937 (-46.9%) Est. Cost $22.96 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $315 (-5.8%) Shares 13,472 (-5.1%) Est. Cost $22.94 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $744 (+2.7%) Shares 4,009 (-1.5%) Est. Cost $87.57 Unrealized +112.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 (-33.7%) Shares 521 (-27.7%) Est. Cost $130.84 Unrealized -43.6%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $219 (-8.0%) Shares 9,253 (-9.6%) Est. Cost $21.17 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $168 (+12.7%) Shares 10,264 (-8.0%) Est. Cost $18.42 Unrealized -15.5%
PSMO PACER FDS TR 0.0%
Value ($000) $52 (-26.7%) Shares 1,677 (-28.4%) Est. Cost $30.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $9 (-67.4%) Shares 27 (-60.9%) Est. Cost $351.67 Unrealized +1.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 (-7.8%) Shares 5,467 (-10.1%) Est. Cost $33.94 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $171 (-9.8%) Shares 7,669 (-9.4%) Est. Cost $22.22 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $93 (-16.5%) Shares 1,204 (-10.4%) Est. Cost $90.41 Unrealized -11.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 (-92.3%) Shares 56 (-90.4%) Est. Cost $77.67 Unrealized -63.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $300 (-5.8%) Shares 2,088 (-16.8%) Est. Cost $59.60 Unrealized +119.8%
KVUE KENVUE INC 0.0%
Value ($000) $39 (-31.9%) Shares 2,259 (-36.0%) Est. Cost $20.97 Unrealized -22.5%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $62 (-22.8%) Shares 1,845 (-23.7%) Est. Cost $33.18 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $899 (+2.1%) Shares 19,631 (-18.2%) Est. Cost $27.97 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $476 (-3.7%) Shares 971 (-3.5%) Est. Cost $229.94 Unrealized +106.1%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $36 (-33.6%) Shares 1,643 (-34.8%) Est. Cost $21.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $190 (+10.5%) Shares 7,241 (-3.5%) Est. Cost $20.47 Unrealized +18.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $56 (-24.4%) Shares 1,475 (-19.7%) Est. Cost $30.92 Unrealized +24.4%
PTBD PACER FDS TR 0.0%
Value ($000) $160 (-10.2%) Shares 8,261 (-8.2%) Est. Cost $20.39 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $162 (+12.6%) Shares 2,759 (-8.1%) Est. Cost $82.73 Unrealized -36.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $72 (-20.0%) Shares 2,101 (-22.1%) Est. Cost $30.27 Unrealized +11.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $137 (-11.6%) Shares 226 (-20.1%) Est. Cost $406.35 Unrealized +35.3%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $637 (-2.7%) Shares 7,142 (-4.8%) Est. Cost $76.89 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 (-90.9%) Shares 69 (-91.1%) Est. Cost $24.74 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 (-5.6%) Shares 6,407 (-2.3%) Est. Cost $47.43 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $205 (-8.0%) Shares 1,624 (-3.6%) Est. Cost $130.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17 (-51.5%) Shares 271 (-49.3%) Est. Cost $52.26 Unrealized +19.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 (-98.6%) Shares 8 (-98.8%) Est. Cost $27.43 Unrealized +13.1%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $89 (-16.5%) Shares 3,059 (-14.3%) Est. Cost $26.46 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $136 (+14.8%) Shares 2,019 (-4.0%) Est. Cost $45.42 Unrealized +33.9%
SRE SEMPRA 0.0%
Value ($000) $456 (-3.7%) Shares 5,166 (-1.9%) Est. Cost $62.60 Unrealized +44.6%
MPLX MPLX LP 0.0%
Value ($000) $378 (+4.9%) Shares 7,086 (-1.9%) Est. Cost $37.05 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $35 (-32.7%) Shares 1,999 (-33.8%) Est. Cost $18.32 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $3 (-87.0%) Shares 232 (-86.6%) Est. Cost $13.66 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $42 (-29.2%) Shares 1,006 (-29.0%) Est. Cost $37.10 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $58 (-22.9%) Shares 640 (-15.6%) Est. Cost $127.61 Unrealized -25.9%
VFC V F CORP 0.0%
Value ($000) $7 (-70.2%) Shares 398 (-76.2%) Est. Cost $38.55 Unrealized -58.0%
CMA COMERICA INC 0.0%
Value ($000) $94 (+22.0%) Shares 1,081 (-3.8%) Est. Cost $55.39 Unrealized +44.4%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2 (-89.8%) Shares 84 (-90.9%) Est. Cost $18.47 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $59 (-22.0%) Shares 1,074 (-14.1%) Est. Cost $46.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $129 (-11.1%) Shares 5,384 (-9.1%) Est. Cost $18.72 Unrealized +25.2%
EFX EQUIFAX INC 0.0%
Value ($000) $33 (-32.8%) Shares 151 (-20.5%) Est. Cost $236.55 Unrealized -7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $294 (-5.1%) Shares 6,631 (-9.6%) Est. Cost $33.23 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $38 (-29.0%) Shares 592 (-29.8%) Est. Cost $58.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 (-22.8%) Shares 2,516 (-20.3%) Est. Cost $24.59 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $101 (-13.3%) Shares 132 (-11.4%) Est. Cost $741.33 Unrealized +5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1 (-96.3%) Shares 13 (-96.4%) Est. Cost $36.23 Unrealized +20.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $54 (-22.3%) Shares 6,464 (-16.2%) Est. Cost $7.17 Unrealized
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $38 (-28.9%) Shares 1,029 (-30.6%) Est. Cost $33.27 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $16 (-49.0%) Shares 150 (-49.7%) Est. Cost $89.58 Unrealized +25.4%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $33 (-31.7%) Shares 2,245 (-24.5%) Est. Cost $19.69 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 (-5.2%) Shares 3,639 (-6.0%) Est. Cost $67.11 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $217 (-6.4%) Shares 43,279 (-1.7%) Est. Cost $5.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $44 (-25.0%) Shares 2,488 (-18.1%) Est. Cost $9.62 Unrealized +84.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $211 (+7.5%) Shares 9,425 (-2.8%) Est. Cost $20.67 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $9 (-60.9%) Shares 871 (-12.0%) Est. Cost $22.60 Unrealized -29.3%
AUGP PGIM ROCK ETF TR 0.0%
Value ($000) $46 (-23.6%) Shares 1,480 (-25.3%) Est. Cost $30.45 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $58 (-19.6%) Shares 1,802 (-12.1%) Est. Cost $64.35 Unrealized -48.9%
LONZ PIMCO ETF TR 0.0%
Value ($000) $327 (-4.1%) Shares 6,504 (-2.6%) Est. Cost $51.16 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $210 (-6.3%) Shares 208 (-11.5%) Est. Cost $713.23 Unrealized +35.8%
GRMN GARMIN LTD 0.0%
Value ($000) $61 (-18.7%) Shares 300 (-1.3%) Est. Cost $186.69 Unrealized +16.1%
ISCG ISHARES TR 0.0%
Value ($000) $40 (-26.1%) Shares 714 (-27.6%) Est. Cost $71.97 Unrealized
QARP DBX ETF TR 0.0%
Value ($000) $27 (-34.2%) Shares 453 (-36.4%) Est. Cost $53.75 Unrealized
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 (-26.2%) Shares 1,028 (-27.3%) Est. Cost $30.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $53 (+35.0%) Shares 274 (-6.8%) Est. Cost $164.20 Unrealized +4.4%
SAP SAP SE 0.0%
Value ($000) $113 (-10.8%) Shares 466 (-1.9%) Est. Cost $157.91 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44 (-23.9%) Shares 545 (-12.2%) Est. Cost $65.75 Unrealized +25.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $173 (-7.3%) Shares 2,354 (-8.0%) Est. Cost $54.38 Unrealized +29.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 (-67.3%) Shares 99 (-58.9%) Est. Cost $81.20 Unrealized -12.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9 (-60.5%) Shares 2,225 (-16.4%) Est. Cost $20.05 Unrealized -72.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 (-57.2%) Shares 278 (-59.9%) Est. Cost $46.86 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $41 (-24.5%) Shares 319 (-33.1%) Est. Cost $63.24 Unrealized +80.3%
IDRV ISHARES TR 0.0%
Value ($000) $36 (-26.5%) Shares 957 (-29.0%) Est. Cost $45.73 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11 (-54.6%) Shares 1,200 (-7.7%) Est. Cost $17.73 Unrealized -16.8%
HL HECLA MNG CO 0.0%
Value ($000) $30 (-30.0%) Shares 1,570 (-55.8%) Est. Cost $7.42 Unrealized +105.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 (-60.4%) Shares 1,369 (-42.2%) Est. Cost $21.88 Unrealized -67.8%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $16 (-44.5%) Shares 1,259 (-41.8%) Est. Cost $15.16 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $269 (+5.0%) Shares 18,757 (-4.0%) Est. Cost $26.65 Unrealized
RMD RESMED INC 0.0%
Value ($000) $55 (-18.4%) Shares 230 (-7.3%) Est. Cost $224.99 Unrealized +13.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 (-33.7%) Shares 380 (-29.1%) Est. Cost $48.11 Unrealized +39.0%
IHAK ISHARES TR 0.0%
Value ($000) $93 (-11.8%) Shares 1,934 (-4.1%) Est. Cost $47.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $156 (+8.6%) Shares 458 (-8.0%) Est. Cost $227.31 Unrealized +36.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58 (-17.4%) Shares 3,549 (-18.2%) Est. Cost $15.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $358 (-3.3%) Shares 2,368 (-2.9%) Est. Cost $112.65 Unrealized +31.1%
LQD ISHARES TR 0.0%
Value ($000) $424 (-2.8%) Shares 3,846 (-1.7%) Est. Cost $114.49 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $611 (-2.0%) Shares 61,150 (-1.8%) Est. Cost $9.98 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 (-51.3%) Shares 139 (-60.6%) Est. Cost $70.89 Unrealized +5.3%
ITRI ITRON INC 0.0%
Value ($000) $12 (-49.3%) Shares 132 (-32.0%) Est. Cost $110.26 Unrealized -1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $127 (-8.6%) Shares 928 (-9.9%) Est. Cost $87.67 Unrealized +49.1%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $40 (-22.8%) Shares 1,612 (-22.8%) Est. Cost $31.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $56 (-17.3%) Shares 392 (-2.7%) Est. Cost $159.07 Unrealized -4.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,126 (-1.0%) Shares 9,583 (-5.8%) Est. Cost $40.06 Unrealized +167.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 (-27.6%) Shares 261 (-23.5%) Est. Cost $89.51 Unrealized +37.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46 (-20.3%) Shares 116 (-8.7%) Est. Cost $244.65 Unrealized +80.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 (-42.4%) Shares 1,004 (-42.1%) Est. Cost $13.24 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $129 (+10.0%) Shares 999 (-1.1%) Est. Cost $69.60 Unrealized +70.9%
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $59 (-16.5%) Shares 2,197 (-17.4%) Est. Cost $24.72 Unrealized
GSK GSK PLC 0.0%
Value ($000) $113 (-9.3%) Shares 2,304 (-20.2%) Est. Cost $40.09 Unrealized
DOW DOW INC 0.0%
Value ($000) $122 (-8.6%) Shares 5,224 (-10.4%) Est. Cost $45.67 Unrealized -50.1%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $264 (-4.2%) Shares 4,996 (-3.6%) Est. Cost $52.86 Unrealized
IBHK ISHARES TR 0.0%
Value ($000) $2 (-87.7%) Shares 62 (-87.6%) Est. Cost $25.32 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $106 (-9.8%) Shares 2,750 (-19.2%) Est. Cost $40.06 Unrealized -10.0%
IBHJ ISHARES TR 0.0%
Value ($000) $2 (-87.7%) Shares 60 (-87.6%) Est. Cost $26.05 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 (-76.9%) Shares 1,729 (-72.7%) Est. Cost $5.80 Unrealized -55.0%
IBHH ISHARES TR 0.0%
Value ($000) $2 (-87.6%) Shares 68 (-87.5%) Est. Cost $23.38 Unrealized
IBHI ISHARES TR 0.0%
Value ($000) $2 (-87.7%) Shares 67 (-87.6%) Est. Cost $23.46 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $77 (-12.7%) Shares 756 (-12.5%) Est. Cost $103.22 Unrealized -1.0%
IBHG ISHARES TR 0.0%
Value ($000) $2 (-87.6%) Shares 71 (-87.5%) Est. Cost $22.25 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $193 (-5.5%) Shares 96,653 (-2.6%) Est. Cost $2.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 (-52.7%) Shares 57 (-44.1%) Est. Cost $241.84 Unrealized -24.4%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $61 (-15.2%) Shares 1,136 (-20.9%) Est. Cost $41.80 Unrealized -2.1%
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 (-23.6%) Shares 1,295 (-24.9%) Est. Cost $23.74 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $119 (-8.4%) Shares 3,345 (-8.0%) Est. Cost $33.70 Unrealized
IBHF ISHARES TR 0.0%
Value ($000) $10 (-53.1%) Shares 415 (-52.6%) Est. Cost $23.18 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 (-56.5%) Shares 105 (-48.5%) Est. Cost $71.88 Unrealized +20.5%
EVRG EVERGY INC 0.0%
Value ($000) $106 (-9.2%) Shares 1,463 (-4.8%) Est. Cost $51.56 Unrealized +46.3%
KARS KRANESHARES TRUST 0.0%
Value ($000) $1 (-89.6%) Shares 41 (-89.6%) Est. Cost $42.43 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $76 (-12.4%) Shares 1,137 (-10.4%) Est. Cost $86.97 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 (-49.2%) Shares 102 (-51.4%) Est. Cost $89.44 Unrealized +15.1%
OGN ORGANON & CO 0.0%
Value ($000) $18 (-36.9%) Shares 2,525 (-6.1%) Est. Cost $17.89 Unrealized -55.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $34 (-23.4%) Shares 1,495 (-6.3%) Est. Cost $25.68 Unrealized -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $322 (+3.4%) Shares 3,261 (-1.4%) Est. Cost $108.02 Unrealized -11.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $64 (+19.4%) Shares 1,622 (-14.1%) Est. Cost $21.03 Unrealized +69.0%
IAT ISHARES TR 0.0%
Value ($000) $5 (-68.7%) Shares 85 (-70.2%) Est. Cost $42.11 Unrealized
SNPG DBX ETF TR 0.0%
Value ($000) $129 (-7.4%) Shares 2,414 (-10.3%) Est. Cost $44.02 Unrealized
ELCV STRATEGY SHS 0.0%
Value ($000) $6 (-61.4%) Shares 240 (-61.1%) Est. Cost $24.72 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $430 (+2.4%) Shares 6,703 (-1.0%) Est. Cost $55.22 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $16 (-38.6%) Shares 815 (-32.3%) Est. Cost $21.22 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 (-95.9%) Shares 110 (-94.2%) Est. Cost $5.99 Unrealized -23.6%
IBDW ISHARES TR 0.0%
Value ($000) $118 (-7.7%) Shares 5,567 (-7.4%) Est. Cost $20.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $220 (+4.7%) Shares 1,837 (-3.9%) Est. Cost $57.10 Unrealized +101.1%
DTCR GLOBAL X FDS 0.0%
Value ($000) $49 (-16.5%) Shares 2,314 (-19.0%) Est. Cost $17.51 Unrealized
AES AES CORP 0.0%
Value ($000) $33 (-22.2%) Shares 2,336 (-28.6%) Est. Cost $18.44 Unrealized -23.9%
PCAR PACCAR INC 0.0%
Value ($000) $229 (-4.0%) Shares 2,094 (-13.8%) Est. Cost $87.53 Unrealized +15.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $275 (-3.4%) Shares 20,791 (-2.0%) Est. Cost $15.68 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $27 (-25.8%) Shares 1,060 (-7.8%) Est. Cost $55.00 Unrealized -47.7%
IBDR ISHARES TR 0.0%
Value ($000) $155 (-5.8%) Shares 6,404 (-5.5%) Est. Cost $24.32 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 (-96.3%) Shares 46 (-96.5%) Est. Cost $8.48 Unrealized -9.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $114 (-7.6%) Shares 3,473 (-11.4%) Est. Cost $26.04 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $196 (-4.5%) Shares 3,026 (-6.7%) Est. Cost $54.79 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $346 (-2.6%) Shares 9,080 (-7.1%) Est. Cost $31.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $84 (+12.2%) Shares 1,111 (-1.5%) Est. Cost $69.99 Unrealized +0.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $14 (-39.4%) Shares 5,000 (-16.7%) Est. Cost $1.66 Unrealized +151.3%
VLTO VERALTO CORP 0.0%
Value ($000) $34 (-20.9%) Shares 344 (-15.5%) Est. Cost $88.41 Unrealized +14.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $116 (-7.2%) Shares 4,528 (-2.7%) Est. Cost $26.15 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 (-29.3%) Shares 777 (-31.4%) Est. Cost $23.56 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $242 (-3.5%) Shares 2,566 (-18.1%) Est. Cost $67.05 Unrealized +25.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 (-76.7%) Shares 113 (-76.0%) Est. Cost $34.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17 (-33.4%) Shares 72 (-23.4%) Est. Cost $268.51 Unrealized -6.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $30 (-22.6%) Shares 539 (-14.8%) Est. Cost $59.81 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $199 (-4.2%) Shares 16,034 (-4.2%) Est. Cost $8.91 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 (-12.0%) Shares 1,024 (-13.1%) Est. Cost $45.99 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $121 (-6.6%) Shares 762 (-9.6%) Est. Cost $135.95 Unrealized
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $5 (-61.4%) Shares 126 (-61.2%) Est. Cost $42.42 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $296 (-2.8%) Shares 12,184 (-2.6%) Est. Cost $24.13 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $73 (-10.4%) Shares 173 (-19.9%) Est. Cost $140.29 Unrealized +165.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $14 (-38.3%) Shares 300 (-40.0%) Est. Cost $33.77 Unrealized
JD JD.COM INC 0.0%
Value ($000) $17 (-32.7%) Shares 595 (-17.9%) Est. Cost $43.54 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $22 (-27.2%) Shares 275 (-21.4%) Est. Cost $70.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 (-39.0%) Shares 55 (-39.6%) Est. Cost $207.98 Unrealized +9.9%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $269 (-3.0%) Shares 25,945 (-5.3%) Est. Cost $11.11 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $119 (-6.5%) Shares 534 (-15.6%) Est. Cost $117.07 Unrealized +69.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 (-53.7%) Shares 65 (-67.5%) Est. Cost $45.28 Unrealized +79.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $506 (+1.6%) Shares 8,852 (-1.8%) Est. Cost $44.03 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 (-79.6%) Shares 181 (-77.3%) Est. Cost $58.21 Unrealized -79.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $66 (-10.8%) Shares 2,259 (-9.7%) Est. Cost $32.41 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 (-4.1%) Shares 8,179 (-3.6%) Est. Cost $35.36 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $73 (-9.8%) Shares 6,409 (-5.5%) Est. Cost $7.65 Unrealized +51.5%
BTAL AGF INVTS TR 0.0%
Value ($000) $1 (-90.4%) Shares 58 (-89.4%) Est. Cost $20.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $45 (-14.7%) Shares 313 (-2.2%) Est. Cost $86.98 Unrealized +65.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 (-94.7%) Shares 110 (-94.9%) Est. Cost $4.05 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 (-67.5%) Shares 68 (-69.2%) Est. Cost $45.94 Unrealized +22.2%
APTV APTIV PLC 0.0%
Value ($000) $38 (-16.4%) Shares 503 (-5.3%) Est. Cost $69.17 Unrealized +16.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 (-97.7%) Shares 5 (-97.7%) Est. Cost $25.45 Unrealized +39.7%
PRVS PARNASSUS INCOME FDS 0.0%
Value ($000) $60 (-11.1%) Shares 2,126 (-15.8%) Est. Cost $25.12 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $32 (-18.8%) Shares 2,253 (-21.2%) Est. Cost $18.87 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 (-78.7%) Shares 26 (-79.4%) Est. Cost $43.43 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $730 (-1.0%) Shares 7,473 (-9.1%) Est. Cost $148.15 Unrealized -38.2%
KXI ISHARES TR 0.0%
Value ($000) $12 (-37.5%) Shares 186 (-37.8%) Est. Cost $62.80 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $62 (-10.4%) Shares 1,975 (-13.2%) Est. Cost $25.29 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,164 (-0.6%) Shares 38,705 (-2.0%) Est. Cost $42.53 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $25 (-22.0%) Shares 472 (-14.3%) Est. Cost $26.50 Unrealized +97.4%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $168 (-4.0%) Shares 5,907 (-5.8%) Est. Cost $27.32 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.2%) Est. Cost $38.21 Unrealized +44.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 (-81.8%) Shares 8 (-81.8%) Est. Cost $232.99 Unrealized -17.3%
IBDT ISHARES TR 0.0%
Value ($000) $206 (-3.3%) Shares 8,083 (-3.0%) Est. Cost $25.36 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $6 (-54.7%) Shares 150 (-51.3%) Est. Cost $31.66 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 (-4.2%) Shares 3,434 (-6.2%) Est. Cost $43.85 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $8 (-45.9%) Shares 254 (-45.6%) Est. Cost $32.47 Unrealized
CROX CROCS INC 0.0%
Value ($000) $38 (-15.4%) Shares 442 (-17.4%) Est. Cost $97.93 Unrealized -14.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 (-92.6%) Shares 14 (-88.4%) Est. Cost $39.44 Unrealized +26.2%
JUNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $23 (-23.2%) Shares 691 (-22.8%) Est. Cost $32.87 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $27 (-20.4%) Shares 343 (-7.8%) Est. Cost $68.63 Unrealized +19.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $796 (-0.8%) Shares 25,276 (-1.9%) Est. Cost $35.08 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 (-80.0%) Shares 94 (-78.5%) Est. Cost $24.88 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $13 (-33.9%) Shares 483 (-32.2%) Est. Cost $29.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 (-94.0%) Shares 1 (-93.8%) Est. Cost $493.54 Unrealized -11.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $30 (-18.3%) Shares 4,068 (-8.3%) Est. Cost $7.37 Unrealized +10.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 (-33.2%) Shares 382 (-31.4%) Est. Cost $56.28 Unrealized -36.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2 (-77.4%) Shares 150 (-77.2%) Est. Cost $12.98 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $49 (-11.7%) Shares 449 (-11.4%) Est. Cost $110.17 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 (-32.9%) Shares 122 (-26.5%) Est. Cost $99.25 Unrealized +15.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 (-94.0%) Shares 8 (-93.8%) Est. Cost $55.48 Unrealized -8.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 (-31.8%) Shares 514 (-22.9%) Est. Cost $29.26 Unrealized -7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $289 (-2.2%) Shares 7,901 (-6.3%) Est. Cost $42.66 Unrealized -18.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 (-59.2%) Shares 98 (-59.3%) Est. Cost $34.71 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $290 (-2.1%) Shares 2,056 (-1.9%) Est. Cost $121.77 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,514 (+0.3%) Shares 18,158 (-2.1%) Est. Cost $123.16 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $183 (-3.3%) Shares 4,752 (-2.6%) Est. Cost $37.19 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2 (-79.8%) Shares 120 (-73.6%) Est. Cost $15.20 Unrealized -6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7 (-48.3%) Shares 209 (-42.9%) Est. Cost $105.63 Unrealized -69.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8 (-43.6%) Shares 331 (-18.9%) Est. Cost $37.83 Unrealized -29.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $102 (+6.4%) Shares 1,576 (-6.7%) Est. Cost $66.91 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 (-85.8%) Shares 57 (-83.3%) Est. Cost $22.98 Unrealized -18.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 (-81.6%) Shares 160 (-77.6%) Est. Cost $11.94 Unrealized -22.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $193 (-3.0%) Shares 2,486 (-2.1%) Est. Cost $76.08 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $605 (-1.0%) Shares 10,490 (-1.4%) Est. Cost $51.97 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 (-12.3%) Shares 519 (-25.4%) Est. Cost $65.41 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $15 (-28.8%) Shares 300 (-25.0%) Est. Cost $45.33 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $3.40 Unrealized +50.7%
INTA INTAPP INC 0.0%
Value ($000) $3 (-64.0%) Shares 70 (-67.9%) Est. Cost $53.84 Unrealized -23.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 (-65.0%) Shares 34 (-59.5%) Est. Cost $80.87 Unrealized +19.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $17 (-24.5%) Shares 1,775 (-31.1%) Est. Cost $4.97 Unrealized +81.1%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 (-90.1%) Shares 28 (-89.7%) Est. Cost $23.41 Unrealized
CPNS CALAMOS ETF TR 0.0%
Value ($000) $532 (-1.0%) Shares 19,559 (-2.0%) Est. Cost $26.91 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $9 (-36.6%) Shares 174 (-40.6%) Est. Cost $44.55 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $14 (+63.6%) Shares 58 (-22.7%) Est. Cost $53.97 Unrealized +271.1%
ARMK ARAMARK 0.0%
Value ($000) $30 (-15.1%) Shares 808 (-11.6%) Est. Cost $36.39 Unrealized +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6 (-45.8%) Shares 93 (-50.5%) Est. Cost $73.50 Unrealized -12.4%
STE STERIS PLC 0.0%
Value ($000) $19 (-22.1%) Shares 73 (-24.0%) Est. Cost $193.01 Unrealized +30.1%
MID AMERICAN CENTY ETF TR 0.0%
Value ($000) $47 (-10.0%) Shares 722 (-8.3%) Est. Cost $61.35 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $25 (-17.1%) Shares 5,078 (-16.8%) Est. Cost $9.26 Unrealized -50.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $1,033 (-0.5%) Shares 13,140 (-1.9%) Est. Cost $59.38 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8 (-40.8%) Shares 119 (-34.3%) Est. Cost $59.39 Unrealized +9.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $14 (-27.4%) Shares 2,465 (-29.6%) Est. Cost $7.95 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 (-35.0%) Shares 104 (-32.9%) Est. Cost $49.25 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $45 (-10.3%) Shares 1,521 (-14.2%) Est. Cost $27.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $147 (+3.6%) Shares 1,534 (-2.0%) Est. Cost $91.25 Unrealized +0.3%
GNMA ISHARES TR 0.0%
Value ($000) $13 (-28.4%) Shares 291 (-28.7%) Est. Cost $44.79 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 (-83.2%) Shares 8 (-78.9%) Est. Cost $163.71 Unrealized -14.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $37 (+15.9%) Shares 297 (-11.1%) Est. Cost $109.82 Unrealized -2.4%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $202 (-2.4%) Shares 6,326 (-5.9%) Est. Cost $26.96 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $63 (-7.3%) Shares 2,322 (-3.2%) Est. Cost $20.93 Unrealized +28.3%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $55 (+10.0%) Shares 1,512 (-7.6%) Est. Cost $27.14 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $14 (-26.2%) Shares 135 (-13.5%) Est. Cost $114.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $63 (+8.5%) Shares 3,096 (-18.3%) Est. Cost $45.35 Unrealized -58.7%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $90 (-5.2%) Shares 7,700 (-8.9%) Est. Cost $11.51 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 (-74.2%) Shares 1,106 (-67.9%) Est. Cost $3.26 Unrealized -49.6%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 (-12.9%) Shares 1,492 (-13.8%) Est. Cost $24.88 Unrealized
PII POLARIS INC 0.0%
Value ($000) $6 (-42.5%) Shares 101 (-47.1%) Est. Cost $56.87 Unrealized +15.8%
SLQD ISHARES TR 0.0%
Value ($000) $151 (-3.0%) Shares 2,978 (-2.7%) Est. Cost $49.19 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $21 (-18.0%) Shares 831 (-17.1%) Est. Cost $24.58 Unrealized
CPSA CALAMOS ETF TR 0.0%
Value ($000) $83 (-5.2%) Shares 3,095 (-6.2%) Est. Cost $24.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,603 (+0.3%) Shares 9,369 (-2.5%) Est. Cost $138.14 Unrealized +23.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-88.2%) Shares 8 (-88.1%) Est. Cost $115.11 Unrealized -34.8%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $992 (+0.5%) Shares 44,978 (-2.4%) Est. Cost $20.46 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 (-93.8%) Shares 4 (-94.7%) Est. Cost $52.86 Unrealized +33.7%
IEMG ISHARES INC 0.0%
Value ($000) $2,202 (-0.2%) Shares 32,751 (-2.1%) Est. Cost $54.80 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $33 (-11.6%) Shares 1,409 (-7.5%) Est. Cost $28.41 Unrealized -19.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 (-27.8%) Shares 80 (-28.6%) Est. Cost $115.56 Unrealized +25.4%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $2 (-73.0%) Shares 18 (-74.6%) Est. Cost $85.38 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $183 (-2.3%) Shares 7,401 (-2.3%) Est. Cost $22.80 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 (-1.7%) Shares 16,115 (-4.7%) Est. Cost $13.61 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $74 (-5.4%) Shares 2,516 (-17.2%) Est. Cost $61.44 Unrealized -55.8%
ACWX ISHARES TR 0.0%
Value ($000) $1 (-80.9%) Shares 15 (-81.5%) Est. Cost $55.55 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $325 (-1.3%) Shares 9,336 (-3.1%) Est. Cost $31.12 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $471 (-0.9%) Shares 5,158 (-3.4%) Est. Cost $73.86 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 (-60.9%) Shares 430 (-59.6%) Est. Cost $6.00 Unrealized +17.1%
VALU VALUE LINE INC 0.0%
Value ($000) $1 (-83.6%) Shares 21 (-83.3%) Est. Cost $44.01 Unrealized -13.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $25 (-14.2%) Shares 205 (-13.9%) Est. Cost $141.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13 (-23.7%) Shares 100 (-23.1%) Est. Cost $141.46 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $53 (+8.1%) Shares 1,117 (-2.8%) Est. Cost $48.43 Unrealized -5.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 (-33.7%) Shares 2,051 (-6.6%) Est. Cost $13.81 Unrealized -71.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 (-50.9%) Shares 13 (-59.4%) Est. Cost $173.47 Unrealized +49.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 (-76.0%) Shares 41 (-69.4%) Est. Cost $48.03 Unrealized -35.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 (-60.6%) Shares 141 (-62.2%) Est. Cost $15.78 Unrealized +7.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $67 (-5.4%) Shares 2,780 (-5.6%) Est. Cost $23.52 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $73 (-4.9%) Shares 540 (-15.0%) Est. Cost $153.42 Unrealized -18.8%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $524 (+0.7%) Shares 16,372 (-1.7%) Est. Cost $27.51 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 (-83.5%) Shares 360 (-69.0%) Est. Cost $12.20 Unrealized -75.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $39 (-8.8%) Shares 342 (-22.3%) Est. Cost $111.96 Unrealized -7.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $408 (-0.9%) Shares 4,038 (-1.2%) Est. Cost $110.28 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 (+5.8%) Shares 1,393 (-6.1%) Est. Cost $70.73 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6 (-40.1%) Shares 300 (-40.9%) Est. Cost $14.48 Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $630 (+0.6%) Shares 28,294 (-2.1%) Est. Cost $19.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 (-31.5%) Shares 95 (-18.8%) Est. Cost $122.05 Unrealized -27.5%
PLBY PLAYBOY INC 0.0%
Value ($000) $18 (+25.3%) Shares 9,600 (-2.0%) Est. Cost $20.05 Unrealized -91.9%
PEXL PACER FDS TR 0.0%
Value ($000) $1,405 (+0.3%) Shares 23,034 (-5.7%) Est. Cost $40.99 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 (-83.3%) Shares 24 (-83.1%) Est. Cost $38.76 Unrealized -22.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $16 (-18.3%) Shares 176 (-18.5%) Est. Cost $57.34 Unrealized +56.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3 (-57.9%) Shares 84 (-58.6%) Est. Cost $32.59 Unrealized -6.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 (-3.9%) Shares 2,729 (-11.3%) Est. Cost $53.27 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $8 (-29.3%) Shares 670 (-30.9%) Est. Cost $19.54 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $10 (-24.9%) Shares 328 (-9.1%) Est. Cost $30.09 Unrealized +6.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $511 (+0.7%) Shares 29,231 (-5.6%) Est. Cost $22.15 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,307 (+0.3%) Shares 35,321 (-2.1%) Est. Cost $32.33 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $15 (-18.3%) Shares 1,907 (-15.4%) Est. Cost $5.99 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $14 (-18.7%) Shares 730 (-20.5%) Est. Cost $36.02 Unrealized -48.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $82 (-3.8%) Shares 799 (-3.2%) Est. Cost $100.97 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16 (-16.7%) Shares 413 (-11.6%) Est. Cost $46.82 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $5 (-39.0%) Shares 220 (-37.3%) Est. Cost $24.41 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $33 (-8.7%) Shares 407 (-15.6%) Est. Cost $69.01 Unrealized +13.1%
PPG PPG INDS INC 0.0%
Value ($000) $21 (-13.1%) Shares 205 (-10.9%) Est. Cost $121.89 Unrealized -17.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $179 (-1.7%) Shares 2,438 (-4.8%) Est. Cost $54.98 Unrealized
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 (-11.6%) Shares 574 (-9.5%) Est. Cost $30.19 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $27 (-10.2%) Shares 622 (-18.6%) Est. Cost $28.75 Unrealized +41.8%
APG API GROUP CORP 0.0%
Value ($000) $15 (-16.9%) Shares 395 (-25.3%) Est. Cost $31.65 Unrealized +16.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 (+0.9%) Shares 7,922 (-4.2%) Est. Cost $33.82 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3 (-51.5%) Shares 3,380 (-1.7%) Est. Cost $4.49 Unrealized -72.2%
CACI CACI INTL INC 0.0%
Value ($000) $77 (+4.0%) Shares 145 (-2.7%) Est. Cost $359.61 Unrealized +57.1%
OKTA OKTA INC 0.0%
Value ($000) $8 (-26.8%) Shares 90 (-22.4%) Est. Cost $121.86 Unrealized -28.4%
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 (-6.0%) Shares 1,508 (-8.8%) Est. Cost $24.75 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 (-46.1%) Shares 39 (-44.3%) Est. Cost $75.97 Unrealized +7.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $83 (+3.4%) Shares 1,388 (-2.3%) Est. Cost $47.80 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $8 (-24.6%) Shares 149 (-9.7%) Est. Cost $93.95 Unrealized -35.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $5 (-37.4%) Shares 65 (-37.5%) Est. Cost $54.56 Unrealized
GAP GAP INC 0.0%
Value ($000) $7 (-27.3%) Shares 275 (-39.3%) Est. Cost $19.37 Unrealized +24.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-74.0%) Shares 30 (-75.4%) Est. Cost $98.39 Unrealized
VALE VALE S A 0.0%
Value ($000) $32 (-7.6%) Shares 2,436 (-23.0%) Est. Cost $14.87 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26 (-9.1%) Shares 211 (-9.1%) Est. Cost $340.13 Unrealized -64.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 (-51.7%) Shares 118 (-38.2%) Est. Cost $34.36 Unrealized -36.8%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $328 (-0.8%) Shares 9,563 (-3.5%) Est. Cost $27.16 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $19 (-11.8%) Shares 648 (-2.4%) Est. Cost $33.63 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 (-91.2%) Shares 100 (-90.8%) Est. Cost $2.06 Unrealized +40.4%
ARB ALTSHARES TRUST 0.0%
Value ($000) $29 (-7.6%) Shares 1,010 (-7.8%) Est. Cost $27.39 Unrealized
BNDC FLEXSHARES TR 0.0%
Value ($000) $117 (-2.0%) Shares 5,248 (-1.4%) Est. Cost $25.85 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 (-20.2%) Shares 105 (-17.3%) Est. Cost $111.18 Unrealized -17.4%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $53 (-4.2%) Shares 1,106 (-2.3%) Est. Cost $47.25 Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $3 (-42.2%) Shares 121 (-39.8%) Est. Cost $32.82 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 (-32.9%) Shares 20 (-9.1%) Est. Cost $343.77 Unrealized -24.5%
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $51 (-4.2%) Shares 1,660 (-3.6%) Est. Cost $23.84 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 (-2.9%) Shares 3,008 (-2.7%) Est. Cost $32.47 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $21 (+11.9%) Shares 1,760 (-26.5%) Est. Cost $51.82 Unrealized -79.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $81 (-2.6%) Shares 397 (-3.9%) Est. Cost $145.89 Unrealized +38.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 (-33.8%) Shares 90 (-50.0%) Est. Cost $35.66 Unrealized +17.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $53 (+4.2%) Shares 669 (-6.0%) Est. Cost $54.57 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $7 (-23.6%) Shares 19 (-26.9%) Est. Cost $251.82 Unrealized +43.4%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $31 (-6.2%) Shares 358 (-5.5%) Est. Cost $84.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10 (+25.0%) Shares 51 (-1.9%) Est. Cost $242.78 Unrealized -25.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $22 (-8.4%) Shares 1,653 (-19.6%) Est. Cost $12.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 (-24.8%) Shares 18 (-33.3%) Est. Cost $263.11 Unrealized +19.1%
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $126 (-1.5%) Shares 3,996 (-3.8%) Est. Cost $29.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 (-18.8%) Shares 1,184 (-10.4%) Est. Cost $72.74 Unrealized -89.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $27 (+7.5%) Shares 16,000 (-7.0%) Est. Cost $2.43 Unrealized -29.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $9 (-17.2%) Shares 89 (-12.7%) Est. Cost $63.17 Unrealized +60.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 (-94.8%) Shares 8 (-94.8%) Est. Cost $7.07 Unrealized +81.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $7 (-21.7%) Shares 2,713 (-2.2%) Est. Cost $3.61 Unrealized
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $61 (-2.9%) Shares 1,331 (-3.8%) Est. Cost $41.34 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 (-89.0%) Shares 2 (-91.7%) Est. Cost $104.91 Unrealized -3.1%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $55 (-3.1%) Shares 1,421 (-1.0%) Est. Cost $33.47 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $8 (-18.3%) Shares 855 (-26.0%) Est. Cost $7.71 Unrealized +19.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $550 (+0.3%) Shares 18,159 (-4.7%) Est. Cost $25.24 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2 (-49.7%) Shares 45 (-50.0%) Est. Cost $34.53 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $42 (+4.1%) Shares 3,812 (-10.7%) Est. Cost $12.04 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $87 (-1.9%) Shares 308 (-11.2%) Est. Cost $159.88 Unrealized +64.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12 (-11.8%) Shares 179 (-17.1%) Est. Cost $65.28 Unrealized +5.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $7 (-18.3%) Shares 677 (-16.6%) Est. Cost $14.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $467 (+0.3%) Shares 11,799 (-2.2%) Est. Cost $29.22 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $10 (-14.2%) Shares 200 (-15.3%) Est. Cost $46.39 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $86 (+1.9%) Shares 2,527 (-3.8%) Est. Cost $26.26 Unrealized +23.5%
IDT IDT CORP 0.0%
Value ($000) $17 (-8.6%) Shares 323 (-6.6%) Est. Cost $33.33 Unrealized +50.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $5 (-23.3%) Shares 267 (-3.6%) Est. Cost $38.84 Unrealized -45.8%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 (-18.0%) Shares 258 (-15.7%) Est. Cost $25.73 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $14 (-9.8%) Shares 49 (-2.0%) Est. Cost $230.01 Unrealized +35.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-83.3%) Shares 2 (-83.3%) Est. Cost $116.58 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $0 (-95.3%) Shares 1 (-95.2%) Est. Cost $66.39 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $5 (-24.1%) Shares 88 (-34.8%) Est. Cost $24.35 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7 (-17.7%) Shares 65 (-15.6%) Est. Cost $111.23 Unrealized -4.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $17 (-7.7%) Shares 654 (-6.4%) Est. Cost $27.86 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $5 (-23.0%) Shares 4,127 (-1.4%) Est. Cost $1.97 Unrealized -34.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18 (+8.5%) Shares 114 (-13.0%) Est. Cost $559.15 Unrealized -74.4%
DGNX DIGINEX LTD 0.0%
Value ($000) $0 (-83.7%) Shares 64 (-43.9%) Est. Cost $8.34 Unrealized +66.3%
KBH KB HOME 0.0%
Value ($000) $9 (-13.0%) Shares 162 (-1.8%) Est. Cost $47.72 Unrealized +28.1%
OUST OUSTER INC 0.0%
Value ($000) $4 (-23.3%) Shares 206 (-4.2%) Est. Cost $5.62 Unrealized +370.5%
QLC FLEXSHARES TR 0.0%
Value ($000) $49 (-2.7%) Shares 608 (-6.3%) Est. Cost $66.19 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 (-46.8%) Shares 990 (-1.0%) Est. Cost $5.96 Unrealized -60.0%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $99 (+1.4%) Shares 3,139 (-1.0%) Est. Cost $27.63 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $17 (-7.2%) Shares 2,162 (-11.3%) Est. Cost $11.33 Unrealized -30.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 (-94.9%) Shares 4 (-95.9%) Est. Cost $20.39 Unrealized -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 (-22.9%) Shares 34 (-12.8%) Est. Cost $140.85 Unrealized +3.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 (-68.4%) Shares 23 (-62.9%) Est. Cost $26.34 Unrealized -0.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 (-68.2%) Shares 10 (-64.3%) Est. Cost $108.03 Unrealized -45.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $45 (-2.8%) Shares 244 (-20.5%) Est. Cost $156.57 Unrealized +6.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 (-36.7%) Shares 770 (-16.3%) Est. Cost $28.13 Unrealized -87.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 (+57.3%) Shares 195 (-23.2%) Est. Cost $13.53 Unrealized -8.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 (-14.0%) Shares 46 (-4.2%) Est. Cost $122.44 Unrealized +36.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $90 (-1.3%) Shares 1,926 (-4.3%) Est. Cost $55.86 Unrealized -18.0%
SMMD ISHARES TR 0.0%
Value ($000) $27 (-4.0%) Shares 366 (-5.4%) Est. Cost $59.14 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 (-87.3%) Shares 4 (-87.9%) Est. Cost $30.42 Unrealized +28.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $778 (-0.1%) Shares 7,216 (-4.0%) Est. Cost $76.76 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $23 (+5.0%) Shares 217 (-6.1%) Est. Cost $45.90 Unrealized +116.5%
WTAI WISDOMTREE TR 0.0%
Value ($000) $17 (-6.1%) Shares 575 (-8.0%) Est. Cost $18.03 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 (+20.8%) Shares 81 (-9.0%) Est. Cost $61.40 Unrealized +6.9%
BLCN SIREN ETF TR 0.0%
Value ($000) $3 (-25.2%) Shares 127 (-13.6%) Est. Cost $27.67 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $66 (-1.5%) Shares 1,032 (-2.6%) Est. Cost $76.89 Unrealized -20.7%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 (-2.5%) Shares 370 (-13.8%) Est. Cost $77.84 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $23 (+4.5%) Shares 776 (-6.7%) Est. Cost $25.76 Unrealized +13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $15 (-6.3%) Shares 1,668 (-20.0%) Est. Cost $13.43 Unrealized -41.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4 (-20.0%) Shares 196 (-3.4%) Est. Cost $18.06 Unrealized +18.2%
ACWI ISHARES TR 0.0%
Value ($000) $173 (+0.5%) Shares 1,223 (-1.8%) Est. Cost $95.18 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 (-7.3%) Shares 480 (-6.8%) Est. Cost $23.84 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 (-73.1%) Shares 200 (-56.5%) Est. Cost $1.99 Unrealized +0.8%
DCI DONALDSON INC 0.0%
Value ($000) $29 (+3.1%) Shares 324 (-4.7%) Est. Cost $57.75 Unrealized +49.6%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $1 (-42.2%) Shares 233 (-27.6%) Est. Cost $8.47 Unrealized -43.1%
HLN HALEON PLC 0.0%
Value ($000) $9 (+10.6%) Shares 855 (-1.8%) Est. Cost $8.30 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 (-81.2%) Shares 8 (-81.4%) Est. Cost $20.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 (-5.3%) Shares 95 (-22.1%) Est. Cost $111.49 Unrealized +21.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $60 (-1.3%) Shares 1,264 (-1.1%) Est. Cost $51.14 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 (-27.5%) Shares 502 (-9.1%) Est. Cost $4.40 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $2 (-25.4%) Shares 55 (-26.7%) Est. Cost $38.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $13 (-5.6%) Shares 173 (-8.5%) Est. Cost $54.29 Unrealized +30.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 (+26.5%) Shares 78 (-1.3%) Est. Cost $32.78 Unrealized +36.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $30 (-2.4%) Shares 217 (-1.8%) Est. Cost $130.02 Unrealized +2.3%
FOXA FOX CORP 0.0%
Value ($000) $12 (-5.5%) Shares 168 (-18.4%) Est. Cost $46.55 Unrealized +40.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 (-82.4%) Shares 3 (-80.0%) Est. Cost $65.39 Unrealized -18.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 (-92.2%) Shares 2 (-93.5%) Est. Cost $21.66 Unrealized +18.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 (-6.3%) Shares 29 (-3.3%) Est. Cost $330.19 Unrealized +0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $4 (-15.5%) Shares 322 (-13.0%) Est. Cost $22.79 Unrealized -49.8%
WAT WATERS CORP 0.0%
Value ($000) $5 (+16.9%) Shares 12 (-7.7%) Est. Cost $328.21 Unrealized +12.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $187 (+0.4%) Shares 5,692 (-1.7%) Est. Cost $31.45 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9 (-6.7%) Shares 151 (-11.7%) Est. Cost $71.61 Unrealized -15.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $22 (-2.7%) Shares 621 (-7.5%) Est. Cost $25.74 Unrealized +31.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $20 (+3.1%) Shares 142 (-11.3%) Est. Cost $84.42 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $5 (-9.3%) Shares 500 (-9.1%) Est. Cost $10.84 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7 (+8.5%) Shares 805 (-10.6%) Est. Cost $1.80 Unrealized +318.3%
ROKU ROKU INC 0.0%
Value ($000) $308 (+0.2%) Shares 2,841 (-7.5%) Est. Cost $332.38 Unrealized -69.5%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 (-34.1%) Shares 1,656 (-3.2%) Est. Cost $3.16 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $6 (-7.7%) Shares 415 (-27.8%) Est. Cost $12.78 Unrealized +3.5%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $8 (-5.8%) Shares 1,081 (-10.0%) Est. Cost $9.76 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12 (-3.7%) Shares 592 (-18.3%) Est. Cost $18.41 Unrealized +4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 (-39.5%) Shares 4 (-33.3%) Est. Cost $339.89 Unrealized -51.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $83 (-0.5%) Shares 398 (-2.0%) Est. Cost $174.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $40 (+1.1%) Shares 160 (-1.2%) Est. Cost $203.10 Unrealized +22.5%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $65 (+0.7%) Shares 3,150 (-1.0%) Est. Cost $20.03 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $26 (+1.6%) Shares 2,197 (-1.2%) Est. Cost $13.80 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 (-9.6%) Shares 227 (-12.7%) Est. Cost $22.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 (+7.3%) Shares 90 (-2.2%) Est. Cost $87.26 Unrealized -37.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 (-95.4%) Shares 2 (-95.9%) Est. Cost $14.09 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 (-4.3%) Shares 65 (-7.1%) Est. Cost $103.02 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 (-6.9%) Shares 264 (-21.2%) Est. Cost $19.34 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 (+7.6%) Shares 112 (-6.7%) Est. Cost $55.33 Unrealized -32.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (-45.4%) Shares 12 (-36.8%) Est. Cost $45.07 Unrealized -23.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 (-2.9%) Shares 343 (-9.0%) Est. Cost $24.26 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $5 (-5.6%) Shares 185 (-9.8%) Est. Cost $25.79 Unrealized
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 (-7.0%) Shares 125 (-4.6%) Est. Cost $27.01 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $32 (-0.9%) Shares 307 (-7.5%) Est. Cost $94.65 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value ($000) $41 (+0.7%) Shares 172 (-5.0%) Est. Cost $229.38 Unrealized +2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $59 (+0.5%) Shares 688 (-7.8%) Est. Cost $55.60 Unrealized +43.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 (-6.7%) Shares 82 (-10.9%) Est. Cost $40.53 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 (-7.9%) Shares 37 (-5.1%) Est. Cost $71.77 Unrealized +15.4%
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 (-67.1%) Shares 75 (-57.1%) Est. Cost $4.20 Unrealized -59.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 (-88.5%) Shares 5 (-86.8%) Est. Cost $8.60 Unrealized -24.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 (-16.1%) Shares 41 (-10.9%) Est. Cost $24.15 Unrealized +26.5%
EVR EVERCORE INC 0.0%
Value ($000) $14 (-1.6%) Shares 40 (-2.4%) Est. Cost $159.59 Unrealized +101.1%
DVA DAVITA INC 0.0%
Value ($000) $0 (-35.8%) Shares 3 (-25.0%) Est. Cost $118.75 Unrealized +2.4%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 (-8.3%) Shares 39 (-9.3%) Est. Cost $43.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 (-9.8%) Shares 4 (-20.0%) Est. Cost $239.36 Unrealized +42.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12 (+1.2%) Shares 56 (-5.1%) Est. Cost $131.64 Unrealized +67.8%
SNY SANOFI SA 0.0%
Value ($000) $50 (+0.3%) Shares 1,037 (-2.4%) Est. Cost $48.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14 (+0.9%) Shares 191 (-8.6%) Est. Cost $65.85 Unrealized +11.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-57.4%) Shares 37 (-31.5%) Est. Cost $22.89 Unrealized -87.1%
ALC ALCON AG 0.0%
Value ($000) $8 (-1.5%) Shares 96 (-6.8%) Est. Cost $80.99 Unrealized -4.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 (-2.6%) Shares 20 (-20.0%) Est. Cost $164.56 Unrealized -1.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 (-64.7%) Shares 3 (-72.7%) Est. Cost $17.79 Unrealized -16.4%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-6.7%) Shares 21 (-8.7%) Est. Cost $49.87 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $153 (-0.0%) Shares 5,450 (-6.9%) Est. Cost $13.44 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 (-0.7%) Shares 414 (-1.2%) Est. Cost $24.35 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 (+3.7%) Shares 51 (-10.5%) Est. Cost $76.89 Unrealized -53.7%
ARKG ARK ETF TR 0.0%
Value ($000) $61 (-0.1%) Shares 2,094 (-4.2%) Est. Cost $28.97 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 (-0.8%) Shares 80 (-10.1%) Est. Cost $38.20 Unrealized +17.9%
CLMT CALUMET INC 0.0%
Value ($000) $23 (+0.1%) Shares 1,140 (-8.1%) Est. Cost $16.02 Unrealized +20.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $91 (-0.0%) Shares 1,422 (-6.9%) Est. Cost $65.64 Unrealized

Unchanged Positions (1153)

IVV ISHARES TR 1.2%
Value ($000) $58,628 Shares 85,596 Est. Cost $463.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,235 Shares 28,605 Est. Cost $51.92 Unrealized +150.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $13,664 Shares 381,239 Est. Cost $29.69 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,936 Shares 130,796 Est. Cost $64.15 Unrealized
ISBA ISABELLA BK CORP 0.0%
Value ($000) $1,351 Shares 27,021 Est. Cost $31.99 Unrealized +31.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,232 Shares 28,153 Est. Cost $44.06 Unrealized +143.7%
SOXX ISHARES TR 0.1%
Value ($000) $3,394 Shares 11,270 Est. Cost $270.96 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,270 Shares 73,763 Est. Cost $61.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,777 Shares 32,945 Est. Cost $52.47 Unrealized -9.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,225 Shares 6,014 Est. Cost $164.90 Unrealized +116.5%
V VISA INC 0.1%
Value ($000) $6,734 Shares 19,200 Est. Cost $219.71 Unrealized +54.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,415 Shares 15,005 Est. Cost $52.13 Unrealized +208.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,431 Shares 71,135 Est. Cost $73.59 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $741 Shares 137,311 Est. Cost $2.38 Unrealized +174.9%
ITA ISHARES TR 0.1%
Value ($000) $5,226 Shares 24,343 Est. Cost $132.52 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $474 Shares 7,077 Est. Cost $27.38 Unrealized +205.1%
XYL XYLEM INC 0.0%
Value ($000) $1,179 Shares 8,659 Est. Cost $96.79 Unrealized +48.3%
AOA ISHARES TR 0.1%
Value ($000) $5,127 Shares 57,246 Est. Cost $77.76 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $4,997 Shares 60,571 Est. Cost $59.46 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $303 Shares 10,425 Est. Cost $38.51 Unrealized -16.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $919 Shares 8,921 Est. Cost $87.51 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,671 Shares 31,088 Est. Cost $49.10 Unrealized
KQQQ KURV ETF TR 0.0%
Value ($000) $1,753 Shares 62,446 Est. Cost $23.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $339 Shares 4,891 Est. Cost $43.44 Unrealized +43.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,239 Shares 49,497 Est. Cost $32.89 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2,197 Shares 53,770 Est. Cost $31.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $232 Shares 1,364 Est. Cost $164.55 Unrealized -6.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,069 Shares 27,894 Est. Cost $57.00 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 3,137 Est. Cost $23.58 Unrealized +36.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,775 Shares 53,173 Est. Cost $63.28 Unrealized
ROM PROSHARES TR 0.1%
Value ($000) $2,886 Shares 30,601 Est. Cost $51.94 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,201 Shares 8,628 Est. Cost $213.26 Unrealized +22.5%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $2,510 Shares 239,497 Est. Cost $13.10 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,533 Shares 44,394 Est. Cost $40.37 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $487 Shares 5,761 Est. Cost $40.17 Unrealized +96.2%
PAVE GLOBAL X FDS 0.1%
Value ($000) $4,618 Shares 96,627 Est. Cost $32.91 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,513 Shares 63,859 Est. Cost $32.85 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $144 Shares 7,700 Est. Cost $15.15 Unrealized +7.6%
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,669 Shares 59,566 Est. Cost $23.74 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,489 Shares 28,707 Est. Cost $45.66 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,111 Shares 17,408 Est. Cost $38.02 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,440 Shares 50,605 Est. Cost $25.63 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $905 Shares 4,102 Est. Cost $86.23 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $3,447 Shares 74,958 Est. Cost $38.04 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $728 Shares 9,161 Est. Cost $55.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $378 Shares 28,455 Est. Cost $19.42 Unrealized -35.0%
IYZ ISHARES TR 0.0%
Value ($000) $647 Shares 19,090 Est. Cost $29.02 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $228 Shares 1,588 Est. Cost $158.42 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,613 Shares 9,832 Est. Cost $434.80 Unrealized +28.6%
DON WISDOMTREE TR 0.0%
Value ($000) $1,759 Shares 34,082 Est. Cost $44.68 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,533 Shares 46,459 Est. Cost $21.66 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $526 Shares 4,079 Est. Cost $91.63 Unrealized +46.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $319 Shares 2,560 Est. Cost $100.72 Unrealized +30.4%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $151 Shares 5,518 Est. Cost $8.48 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $2,503 Shares 56,669 Est. Cost $36.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $251 Shares 3,576 Est. Cost $51.16 Unrealized +42.2%
REGL PROSHARES TR 0.1%
Value ($000) $2,889 Shares 34,308 Est. Cost $81.20 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $374 Shares 6,614 Est. Cost $52.49 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $98 Shares 1,867 Est. Cost $80.13 Unrealized -25.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,419 Shares 4,756 Est. Cost $226.85 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $642 Shares 10,336 Est. Cost $99.86 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $41.28 Unrealized +112.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $73 Shares 1,067 Est. Cost $81.13 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $111 Shares 4,188 Est. Cost $22.67 Unrealized +4.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $130 Shares 1,872 Est. Cost $40.38 Unrealized +54.5%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $905 Shares 44,631 Est. Cost $20.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $672 Shares 3,228 Est. Cost $138.91 Unrealized +46.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,097 Shares 18,430 Est. Cost $150.72 Unrealized -27.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $507 Shares 9,124 Est. Cost $44.85 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,068 Shares 121,659 Est. Cost $17.03 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $140 Shares 2,332 Est. Cost $11.32 Unrealized +372.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $82 Shares 19,753 Est. Cost $4.33 Unrealized -10.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $67 Shares 8,884 Est. Cost $7.43 Unrealized +26.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $169 Shares 1,394 Est. Cost $74.73 Unrealized +68.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $608 Shares 52,237 Est. Cost $11.82 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $84 Shares 7,317 Est. Cost $7.14 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $175 Shares 4,122 Est. Cost $25.22 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $695 Shares 21,068 Est. Cost $25.01 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $427 Shares 41,888 Est. Cost $13.00 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,176 Shares 27,751 Est. Cost $32.74 Unrealized
QBF INNOVATOR ETFS TRUST 0.0%
Value ($000) $64 Shares 3,011 Est. Cost $22.85 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $345 Shares 40,072 Est. Cost $13.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $169 Shares 2,181 Est. Cost $50.99 Unrealized +47.0%
TUG LISTED FDS TR 0.1%
Value ($000) $6,658 Shares 167,804 Est. Cost $33.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $148 Shares 692 Est. Cost $170.48 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $13.49 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $86 Shares 1,321 Est. Cost $50.53 Unrealized +21.1%
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,155 Shares 24,314 Est. Cost $37.34 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $154 Shares 3,703 Est. Cost $19.66 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $285 Shares 4,001 Est. Cost $50.83 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $576 Shares 98,819 Est. Cost $5.16 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1,998 Shares 90,077 Est. Cost $26.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $114 Shares 1,995 Est. Cost $56.46 Unrealized +4.1%
ACWV ISHARES INC 0.0%
Value ($000) $1,258 Shares 10,590 Est. Cost $98.82 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $239 Shares 16,284 Est. Cost $14.38 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $81 Shares 1,623 Est. Cost $44.35 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $36 Shares 6,470 Est. Cost $6.71 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value ($000) $898 Shares 33,023 Est. Cost $25.67 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $94 Shares 362 Est. Cost $188.12 Unrealized +21.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $518 Shares 14,290 Est. Cost $31.28 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $523 Shares 7,117 Est. Cost $57.81 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,164 Est. Cost $94.59 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $311 Shares 2,747 Est. Cost $86.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $77 Shares 2,113 Est. Cost $25.95 Unrealized +30.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $126 Shares 2,093 Est. Cost $59.68 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $472 Shares 1,526 Est. Cost $278.55 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $28 Shares 1,333 Est. Cost $35.99 Unrealized -53.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,127 Shares 8,444 Est. Cost $110.28 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $367 Shares 3,282 Est. Cost $82.56 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $1,216 Shares 30,312 Est. Cost $38.07 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $154 Shares 10,695 Est. Cost $9.50 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $214 Shares 4,992 Est. Cost $33.07 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $77 Shares 1,077 Est. Cost $35.22 Unrealized +81.2%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $190 Shares 5,391 Est. Cost $27.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $86 Shares 462 Est. Cost $122.06 Unrealized +58.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $555 Shares 22,154 Est. Cost $20.56 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $163 Shares 3,711 Est. Cost $41.60 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $391 Shares 5,451 Est. Cost $44.83 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $20 Shares 1,425 Est. Cost $15.70 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $2.65 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $785 Shares 7,359 Est. Cost $106.17 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $69 Shares 933 Est. Cost $46.09 Unrealized +47.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $81 Shares 445 Est. Cost $165.90 Unrealized +3.9%
IXN ISHARES TR 0.0%
Value ($000) $491 Shares 4,680 Est. Cost $87.43 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $260 Shares 2,545 Est. Cost $54.94 Unrealized +88.6%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $112 Shares 20,789 Est. Cost $6.82 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $211 Shares 3,381 Est. Cost $51.80 Unrealized +16.6%
AGQ PROSHARES TR II 0.0%
Value ($000) $16 Shares 100 Est. Cost $32.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $27 Shares 678 Est. Cost $73.35 Unrealized -41.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $313 Shares 4,855 Est. Cost $40.64 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $51 Shares 1,465 Est. Cost $30.00 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $32 Shares 208 Est. Cost $145.29 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $136 Shares 4,469 Est. Cost $24.04 Unrealized +16.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $285 Shares 4,045 Est. Cost $61.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $64 Shares 398 Est. Cost $84.50 Unrealized +81.2%
LYFT LYFT INC 0.0%
Value ($000) $54 Shares 2,779 Est. Cost $15.30 Unrealized +35.9%
CXT CRANE NXT CO 0.0%
Value ($000) $17 Shares 354 Est. Cost $50.49 Unrealized +16.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 Shares 7,477 Est. Cost $33.99 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $22 Shares 9,250 Est. Cost $4.33 Unrealized -60.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $58 Shares 641 Est. Cost $55.34 Unrealized +55.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $24 Shares 556 Est. Cost $19.40 Unrealized +84.0%
IGRO ISHARES TR 0.0%
Value ($000) $161 Shares 1,944 Est. Cost $59.57 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $35 Shares 1,373 Est. Cost $14.70 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $107 Shares 5,615 Est. Cost $16.59 Unrealized +10.5%
OLN OLIN CORP 0.0%
Value ($000) $32 Shares 1,549 Est. Cost $34.33 Unrealized -37.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $34 Shares 6,521 Est. Cost $5.55 Unrealized -12.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $109 Shares 6,412 Est. Cost $17.78 Unrealized -6.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $28 Shares 1,313 Est. Cost $14.99 Unrealized +36.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $61 Shares 1,370 Est. Cost $22.47 Unrealized +83.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $24 Shares 995 Est. Cost $16.14 Unrealized
CBOY CALAMOS ETF TR 0.0%
Value ($000) $165 Shares 6,704 Est. Cost $25.43 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $40 Shares 3,466 Est. Cost $7.39 Unrealized +77.6%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $22 Shares 4,975 Est. Cost $1.56 Unrealized +170.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $10 Shares 614 Est. Cost $29.16 Unrealized -29.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $92 Shares 2,661 Est. Cost $35.91 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $440 Shares 4,996 Est. Cost $91.77 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $341 Shares 9,117 Est. Cost $38.94 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $693 Shares 15,855 Est. Cost $38.70 Unrealized
CPST CALAMOS ETF TR 0.0%
Value ($000) $419 Shares 15,495 Est. Cost $26.71 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $35 Shares 180 Est. Cost $142.34 Unrealized +27.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $27 Shares 1,525 Est. Cost $12.61 Unrealized
GOOP KURV ETF TR 0.0%
Value ($000) $28 Shares 730 Est. Cost $28.55 Unrealized
CBTA CALAMOS ETF TR 0.0%
Value ($000) $30 Shares 1,071 Est. Cost $32.45 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $103 Shares 13,659 Est. Cost $11.15 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10 Shares 797 Est. Cost $11.27 Unrealized +51.8%
CION CION INVT CORP 0.0%
Value ($000) $191 Shares 19,734 Est. Cost $7.51 Unrealized +22.7%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $124 Shares 3,340 Est. Cost $28.96 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 885 Est. Cost $8.31 Unrealized -26.3%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $167 Shares 4,674 Est. Cost $34.18 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $142 Shares 1,558 Est. Cost $84.86 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 195 Est. Cost $161.87 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $90 Shares 1,495 Est. Cost $46.11 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $946 Shares 20,122 Est. Cost $46.77 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $138 Shares 3,470 Est. Cost $37.29 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $16 Shares 1,299 Est. Cost $8.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $49 Shares 310 Est. Cost $179.35 Unrealized -20.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $439 Shares 18,694 Est. Cost $23.18 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $157 Shares 2,587 Est. Cost $43.78 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $39 Shares 937 Est. Cost $39.56 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $28 Shares 1,325 Est. Cost $12.89 Unrealized +79.1%
SPSC SPS COMM INC 0.0%
Value ($000) $26 Shares 290 Est. Cost $172.10 Unrealized -46.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $49 Shares 940 Est. Cost $27.48 Unrealized +94.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $348 Shares 4,302 Est. Cost $66.65 Unrealized +20.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 1,292 Est. Cost $99.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $113 Shares 895 Est. Cost $103.85 Unrealized
ASIA MATTHEWS INTL FDS 0.0%
Value ($000) $168 Shares 4,908 Est. Cost $26.84 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $44 Shares 1,696 Est. Cost $38.31 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $486 Shares 3,376 Est. Cost $59.15 Unrealized +160.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $787 Shares 23,475 Est. Cost $44.16 Unrealized -23.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $127 Shares 12,978 Est. Cost $8.70 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 13,000 Est. Cost $1.21 Unrealized -59.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $1.86 Unrealized +29.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $87 Shares 1,653 Est. Cost $47.31 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $95 Shares 6,295 Est. Cost $15.54 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $105.32 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 902 Est. Cost $54.96 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $186 Shares 338 Est. Cost $154.89 Unrealized +260.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 687 Est. Cost $39.67 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $23 Shares 391 Est. Cost $50.41 Unrealized +11.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $9 Shares 699 Est. Cost $14.51 Unrealized +7.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 1,016 Est. Cost $39.88 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $34 Shares 641 Est. Cost $58.60 Unrealized -16.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $26 Shares 720 Est. Cost $29.44 Unrealized +32.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 Shares 615 Est. Cost $14.35 Unrealized +16.4%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $133 Shares 9,415 Est. Cost $15.09 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $26 Shares 1,102 Est. Cost $50.89 Unrealized
TTC TORO CO 0.0%
Value ($000) $99 Shares 1,256 Est. Cost $91.13 Unrealized -18.9%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 836 Est. Cost $25.23 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $105.14 Unrealized +32.8%
IYJ ISHARES TR 0.0%
Value ($000) $232 Shares 1,569 Est. Cost $132.21 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $76 Shares 946 Est. Cost $64.03 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $54.19 Unrealized +34.5%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $62 Shares 1,608 Est. Cost $31.90 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $159 Shares 3,401 Est. Cost $59.95 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $217 Shares 7,371 Est. Cost $28.03 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $328 Shares 12,376 Est. Cost $26.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $28 Shares 413 Est. Cost $92.46 Unrealized -21.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $221.10 Unrealized -56.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $113 Shares 583 Est. Cost $226.78 Unrealized -16.4%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $114 Shares 2,351 Est. Cost $39.33 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $8 Shares 1,988 Est. Cost $5.37 Unrealized -24.9%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.80 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 5,822 Est. Cost $35.17 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $13 Shares 907 Est. Cost $12.66 Unrealized -17.1%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 900 Est. Cost $19.61 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $16 Shares 6,671 Est. Cost $1.79 Unrealized +91.3%
DIVD EA SERIES TRUST 0.0%
Value ($000) $62 Shares 1,598 Est. Cost $33.56 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 630 Est. Cost $107.75 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25 Shares 316 Est. Cost $59.40 Unrealized +22.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $422 Shares 17,850 Est. Cost $23.60 Unrealized
TFJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $122 Shares 6,185 Est. Cost $20.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $420.68 Unrealized +25.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $31 Shares 796 Est. Cost $18.37 Unrealized +89.6%
IESC IES HLDGS INC 0.0%
Value ($000) $138 Shares 355 Est. Cost $240.41 Unrealized +67.2%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $126 Shares 12,688 Est. Cost $12.36 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $186 Shares 12,155 Est. Cost $18.85 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $76 Shares 3,077 Est. Cost $24.05 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $48 Shares 1,105 Est. Cost $34.63 Unrealized +19.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $993 Shares 25,391 Est. Cost $34.87 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $61 Shares 769 Est. Cost $59.72 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $123.41 Unrealized -70.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $28.72 Unrealized +47.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $437 Shares 18,453 Est. Cost $23.55 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $78 Shares 1,051 Est. Cost $91.82 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $74 Shares 2,263 Est. Cost $26.58 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $110 Shares 646 Est. Cost $108.90 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $29 Shares 509 Est. Cost $51.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $29 Shares 353 Est. Cost $55.26 Unrealized +52.9%
TUGN LISTED FDS TR 0.0%
Value ($000) $120 Shares 4,742 Est. Cost $22.03 Unrealized
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $130 Shares 4,460 Est. Cost $25.96 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $10 Shares 1,101 Est. Cost $32.26 Unrealized -69.3%
DECZ ELEVATION SERIES TRUST 0.0%
Value ($000) $233 Shares 5,794 Est. Cost $40.74 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $48 Shares 452 Est. Cost $45.22 Unrealized +118.7%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $331 Shares 13,063 Est. Cost $25.29 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $23.14 Unrealized +42.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $143 Shares 420 Est. Cost $124.21 Unrealized +172.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.49 Unrealized +33.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $71 Shares 1,237 Est. Cost $44.79 Unrealized
AIS TIDAL TRUST III 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $21.54 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $163 Shares 8,741 Est. Cost $19.66 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $123 Shares 2,629 Est. Cost $42.36 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $90 Shares 1,031 Est. Cost $56.88 Unrealized +47.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $139 Shares 6,217 Est. Cost $15.02 Unrealized +43.6%
TE T1 ENERGY INC 0.0%
Value ($000) $4 Shares 563 Est. Cost $1.58 Unrealized +178.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $87 Shares 3,450 Est. Cost $24.56 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $126 Shares 10,011 Est. Cost $11.67 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $44 Shares 562 Est. Cost $70.98 Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $101 Shares 2,528 Est. Cost $27.45 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $178 Shares 4,557 Est. Cost $38.75 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $38 Shares 435 Est. Cost $103.16 Unrealized -17.5%
DIVB ISHARES TR 0.0%
Value ($000) $114 Shares 2,152 Est. Cost $43.49 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.49 Unrealized +28.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $64 Shares 865 Est. Cost $71.55 Unrealized
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 2,451 Est. Cost $30.69 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $17.95 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $27 Shares 1,625 Est. Cost $13.26 Unrealized +17.5%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $167 Shares 4,776 Est. Cost $24.83 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 187 Est. Cost $163.67 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $439 Shares 15,232 Est. Cost $28.79 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $66 Shares 700 Est. Cost $94.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $16 Shares 846 Est. Cost $10.27 Unrealized
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $74 Shares 1,111 Est. Cost $62.12 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $60.26 Unrealized -39.5%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $53 Shares 1,585 Est. Cost $29.23 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $113 Shares 4,750 Est. Cost $21.94 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 375 Est. Cost $86.86 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $32 Shares 787 Est. Cost $33.24 Unrealized +22.5%
SHY ISHARES TR 0.0%
Value ($000) $257 Shares 3,100 Est. Cost $82.13 Unrealized
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $113 Shares 3,250 Est. Cost $30.15 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $36 Shares 10,866 Est. Cost $4.12 Unrealized
YMAG TIDAL TRUST II 0.0%
Value ($000) $20 Shares 1,394 Est. Cost $14.95 Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 4,478 Est. Cost $20.47 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $88.67 Unrealized -19.5%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $92 Shares 3,169 Est. Cost $25.56 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $91.93 Unrealized -80.4%
DVYE ISHARES INC 0.0%
Value ($000) $42 Shares 1,363 Est. Cost $24.52 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $58 Shares 476 Est. Cost $77.49 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $42.49 Unrealized +89.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $19 Shares 1,583 Est. Cost $41.50 Unrealized -72.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $15 Shares 332 Est. Cost $8.79 Unrealized +449.3%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $129 Shares 4,672 Est. Cost $24.12 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 105 Est. Cost $40.18 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 259 Est. Cost $20.70 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $109 Shares 568 Est. Cost $112.85 Unrealized +59.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $158 Shares 2,474 Est. Cost $71.01 Unrealized -13.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $660 Shares 39,016 Est. Cost $16.51 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $9 Shares 6,712 Est. Cost $0.85 Unrealized +67.4%
JAMF HLDG CORP 0.0%
Value ($000) $11 Shares 814 Est. Cost $27.14 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value ($000) $9 Shares 518 Est. Cost $18.95 Unrealized
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $403 Shares 14,388 Est. Cost $22.85 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.34 Unrealized +16.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $145 Shares 2,635 Est. Cost $36.26 Unrealized +47.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $158 Shares 2,144 Est. Cost $77.04 Unrealized -4.5%
ICOW PACER FDS TR 0.0%
Value ($000) $31 Shares 812 Est. Cost $29.50 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.68 Unrealized -38.9%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $62 Shares 5,866 Est. Cost $12.79 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.62 Unrealized +60.3%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $123 Shares 1,381 Est. Cost $79.03 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $55 Shares 4,600 Est. Cost $11.80 Unrealized +0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 620 Est. Cost $37.75 Unrealized +25.2%
NICE NICE LTD 0.0%
Value ($000) $6 Shares 56 Est. Cost $193.73 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.74 Unrealized -8.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $14 Shares 47 Est. Cost $267.90 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 379 Est. Cost $83.52 Unrealized -81.3%
DEFI TIDAL COMMODITIES TRUST I 0.0%
Value ($000) $6 Shares 56 Est. Cost $84.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $36 Shares 1,877 Est. Cost $9.66 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 364 Est. Cost $86.72 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $19 Shares 175 Est. Cost $38.19 Unrealized +156.0%
BTG B2GOLD CORP 0.0%
Value ($000) $17 Shares 3,760 Est. Cost $2.62 Unrealized +77.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.57 Unrealized -20.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 949 Est. Cost $4.14 Unrealized +18.2%
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $99 Shares 3,725 Est. Cost $27.41 Unrealized
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $173 Shares 8,671 Est. Cost $20.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $93.44 Unrealized +17.0%
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $208 Shares 2,011 Est. Cost $102.85 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $79 Shares 2,898 Est. Cost $29.74 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 1,710 Est. Cost $48.04 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $21.67 Unrealized +64.4%
DRLL EA SERIES TRUST 0.0%
Value ($000) $246 Shares 8,637 Est. Cost $28.78 Unrealized
BAMG NORTHERN LTS FD TR IV 0.0%
Value ($000) $31 Shares 761 Est. Cost $36.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $26 Shares 600 Est. Cost $47.44 Unrealized -4.9%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 212 Est. Cost $78.83 Unrealized -14.4%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $14.14 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $4 Shares 571 Est. Cost $16.48 Unrealized -41.2%
QRVO QORVO INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $80.49 Unrealized +9.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $540.39 Unrealized -42.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $11.54 Unrealized +118.8%
QLTY GMO ETF TRUST 0.0%
Value ($000) $26 Shares 666 Est. Cost $36.19 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $35 Shares 377 Est. Cost $68.89 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $89 Shares 2,245 Est. Cost $32.90 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $6.95 Unrealized +56.9%
SONO SONOS INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $33.75 Unrealized -48.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $283 Shares 3,099 Est. Cost $73.55 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $27.33 Unrealized +5.3%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 193 Est. Cost $85.38 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $5 Shares 69 Est. Cost $45.00 Unrealized +23.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 690 Est. Cost $25.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $52.16 Unrealized +57.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 529 Est. Cost $38.73 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.11 Unrealized +0.8%
APRZ ELEVATION SERIES TRUST 0.0%
Value ($000) $93 Shares 2,498 Est. Cost $37.98 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $9 Shares 440 Est. Cost $48.52 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 2,129 Est. Cost $41.70 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $186 Shares 4,708 Est. Cost $39.80 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 222 Est. Cost $50.95 Unrealized +1.8%
TOLL TEMA ETF TRUST 0.0%
Value ($000) $48 Shares 1,368 Est. Cost $24.74 Unrealized
KPRO KRANESHARES TRUST 0.0%
Value ($000) $132 Shares 4,277 Est. Cost $28.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $59 Shares 403 Est. Cost $84.80 Unrealized +72.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $60.88 Unrealized -3.4%
ARKF ARK ETF TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $51.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 5,367 Est. Cost $15.58 Unrealized -78.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $9.33 Unrealized -20.6%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $32 Shares 1,077 Est. Cost $26.51 Unrealized
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $306 Shares 4,055 Est. Cost $75.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8 Shares 334 Est. Cost $65.07 Unrealized -65.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 Shares 600 Est. Cost $5.13 Unrealized +13.7%
EIDO ISHARES TR 0.0%
Value ($000) $21 Shares 1,105 Est. Cost $18.91 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $49 Shares 1,534 Est. Cost $26.80 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $64.04 Unrealized -39.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 570 Est. Cost $13.98 Unrealized -29.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $17 Shares 722 Est. Cost $22.19 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $39 Shares 3,421 Est. Cost $11.65 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $59 Shares 1,455 Est. Cost $34.96 Unrealized
FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $29 Shares 501 Est. Cost $35.93 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $6 Shares 535 Est. Cost $9.68 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $82.58 Unrealized +78.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8 Shares 1,246 Est. Cost $8.02 Unrealized -25.6%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 239 Est. Cost $31.08 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $52 Shares 906 Est. Cost $46.78 Unrealized
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $25 Shares 831 Est. Cost $30.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 250 Est. Cost $25.26 Unrealized -34.9%
SUSL ISHARES TR 0.0%
Value ($000) $32 Shares 267 Est. Cost $83.44 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $28 Shares 463 Est. Cost $57.95 Unrealized
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $3.58 Unrealized -13.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 433 Est. Cost $43.13 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $57 Shares 5,200 Est. Cost $14.30 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $42 Shares 170 Est. Cost $216.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13 Shares 351 Est. Cost $18.20 Unrealized +123.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $57.41 Unrealized -35.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 471 Est. Cost $53.28 Unrealized
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $133 Shares 4,403 Est. Cost $26.63 Unrealized
MAXJ ISHARES TR 0.0%
Value ($000) $205 Shares 7,278 Est. Cost $28.05 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 2,190 Est. Cost $18.87 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $22.64 Unrealized -33.3%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 350 Est. Cost $123.99 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $8 Shares 276 Est. Cost $23.53 Unrealized +21.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 1,296 Est. Cost $7.20 Unrealized -31.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15 Shares 1,256 Est. Cost $12.38 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 96 Est. Cost $45.11 Unrealized -58.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $10.17 Unrealized +213.7%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 72 Est. Cost $131.01 Unrealized -18.9%
RTH VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 877 Est. Cost $167.34 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $12 Shares 1,601 Est. Cost $2.91 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $10 Shares 320 Est. Cost $24.62 Unrealized +18.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.19 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.89 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $6.91 Unrealized +151.6%
REIT ALPS ETF TR 0.0%
Value ($000) $49 Shares 1,849 Est. Cost $27.39 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 594 Est. Cost $99.93 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 172 Est. Cost $178.32 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $268.89 Unrealized -71.7%
CING CINGULATE INC 0.0%
Value ($000) $10 Shares 2,275 Est. Cost $4.33 Unrealized -10.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 103 Est. Cost $13.49 Unrealized +45.7%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $22 Shares 284 Est. Cost $70.16 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $18 Shares 606 Est. Cost $23.01 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $42 Shares 339 Est. Cost $85.41 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $76 Shares 2,225 Est. Cost $30.87 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 98 Est. Cost $97.66 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 617 Est. Cost $29.56 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $8 Shares 200 Est. Cost $27.24 Unrealized +26.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $29 Shares 204 Est. Cost $91.50 Unrealized +48.0%
FCFY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 1,303 Est. Cost $23.26 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $149 Shares 2,256 Est. Cost $65.05 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 225 Est. Cost $17.62 Unrealized -27.4%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 1,951 Est. Cost $31.00 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.99 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $3.83 Unrealized
FEBP PGIM ROCK ETF TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $26.07 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $17.04 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.60 Unrealized -45.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $14.44 Unrealized -51.3%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 Shares 2,397 Est. Cost $21.60 Unrealized
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,604 Est. Cost $27.46 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 777 Est. Cost $28.25 Unrealized -91.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $40 Shares 4,140 Est. Cost $10.02 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $156 Shares 14,959 Est. Cost $13.16 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.19 Unrealized -10.3%
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $77.69 Unrealized +3.5%
SIZE ISHARES TR 0.0%
Value ($000) $112 Shares 690 Est. Cost $120.19 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $135 Shares 1,170 Est. Cost $94.19 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.65 Unrealized -31.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $55 Shares 908 Est. Cost $55.65 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $18 Shares 249 Est. Cost $38.63 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 450 Est. Cost $100.07 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 169 Est. Cost $37.01 Unrealized +3.4%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $66 Shares 797 Est. Cost $52.31 Unrealized
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $8 Shares 191 Est. Cost $46.35 Unrealized
KMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $33 Shares 1,158 Est. Cost $26.25 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $249 Shares 1,348 Est. Cost $129.92 Unrealized +42.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $13 Shares 836 Est. Cost $17.13 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $27 Shares 707 Est. Cost $30.88 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $68 Shares 875 Est. Cost $49.68 Unrealized +53.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $20.74 Unrealized +150.0%
KFY KORN FERRY 0.0%
Value ($000) $15 Shares 224 Est. Cost $58.26 Unrealized +14.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $117 Shares 1,845 Est. Cost $41.04 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $10.27 Unrealized +39.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.38 Unrealized -1.6%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $42.77 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 394 Est. Cost $94.28 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $6.20 Unrealized -66.2%
YCBD CBDMD INC 0.0%
Value ($000) $7 Shares 5,200 Est. Cost $1.31 Unrealized -23.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $810 Shares 4,236 Est. Cost $150.76 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $19.86 Unrealized +18.9%
CPSR CALAMOS ETF TR 0.0%
Value ($000) $47 Shares 1,846 Est. Cost $23.73 Unrealized
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.85 Unrealized -23.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 791 Est. Cost $39.62 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $38.95 Unrealized +28.1%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.86 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $107 Shares 1,094 Est. Cost $101.13 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 250 Est. Cost $78.96 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $16 Shares 308 Est. Cost $50.93 Unrealized -0.8%
TMFX RBB FD INC 0.0%
Value ($000) $215 Shares 9,972 Est. Cost $20.43 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $11 Shares 614 Est. Cost $22.19 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $398 Shares 4,306 Est. Cost $78.57 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $38 Shares 2,513 Est. Cost $15.36 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $18 Shares 118 Est. Cost $131.01 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $11 Shares 386 Est. Cost $30.25 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.93 Unrealized +11.9%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $20.16 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $15 Shares 390 Est. Cost $34.84 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $373.14 Unrealized -19.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $18 Shares 1,861 Est. Cost $14.64 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $30.19 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 985 Est. Cost $34.49 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 216 Est. Cost $93.84 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $10 Shares 690 Est. Cost $14.45 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $390 Shares 31,004 Est. Cost $12.73 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $9 Shares 600 Est. Cost $18.17 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $9 Shares 207 Est. Cost $42.37 Unrealized +1.4%
WAFD WAFD INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $29.15 Unrealized +4.6%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $49 Shares 2,109 Est. Cost $20.95 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $42 Shares 1,820 Est. Cost $22.16 Unrealized
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $35 Shares 801 Est. Cost $39.26 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $8.96 Unrealized +22.5%
DOL WISDOMTREE TR 0.0%
Value ($000) $11 Shares 166 Est. Cost $62.25 Unrealized
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 1,510 Est. Cost $30.27 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $16 Shares 176 Est. Cost $87.60 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.09 Unrealized -9.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $46.77 Unrealized -54.0%
ROMO STRATEGY SHS 0.0%
Value ($000) $10 Shares 301 Est. Cost $31.62 Unrealized
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $15 Shares 499 Est. Cost $26.83 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 1,238 Est. Cost $27.85 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 190 Est. Cost $137.47 Unrealized
TPG TPG INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $59.03 Unrealized -0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.17 Unrealized -29.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $75 Shares 845 Est. Cost $68.04 Unrealized +31.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.01 Unrealized -39.6%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $8.04 Unrealized -54.8%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 447 Est. Cost $34.85 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $36 Shares 1,245 Est. Cost $19.78 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.09 Unrealized +34.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $71.43 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $34 Shares 1,149 Est. Cost $27.30 Unrealized +7.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 Shares 413 Est. Cost $18.71 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $15 Shares 1,408 Est. Cost $10.28 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.97 Unrealized -62.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 318 Est. Cost $56.15 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $49.24 Unrealized -4.8%
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $80.28 Unrealized -0.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 403 Est. Cost $29.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $33.48 Unrealized +117.1%
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $13 Shares 174 Est. Cost $70.60 Unrealized
TORO TORO CORP 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.51 Unrealized -3.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $7.52 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $32 Shares 329 Est. Cost $97.69 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $20 Shares 754 Est. Cost $26.46 Unrealized -1.3%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value ($000) $112 Shares 2,751 Est. Cost $27.84 Unrealized
GGG GRACO INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $82.64 Unrealized -0.8%
JBL JABIL INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $158.70 Unrealized +34.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 254 Est. Cost $89.96 Unrealized
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $24.70 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $23.30 Unrealized -55.9%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $230 Shares 2,463 Est. Cost $90.31 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9 Shares 109 Est. Cost $56.50 Unrealized +60.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $281.27 Unrealized -47.7%
SEZL SEZZLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.16 Unrealized +57.9%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $58.34 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $10 Shares 222 Est. Cost $36.78 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49 Shares 645 Est. Cost $62.78 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $56.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $76.01 Unrealized -12.4%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 645 Est. Cost $3.99 Unrealized -54.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $39.87 Unrealized -73.6%
AUGZ ELEVATION SERIES TRUST 0.0%
Value ($000) $56 Shares 1,316 Est. Cost $43.00 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $69 Shares 1,264 Est. Cost $48.88 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $29 Shares 986 Est. Cost $26.14 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $163 Shares 6,386 Est. Cost $25.53 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $90 Shares 5,161 Est. Cost $17.41 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 206 Est. Cost $15.40 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.14 Unrealized +15.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $123 Shares 2,600 Est. Cost $46.96 Unrealized
IX ORIX CORP 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.06 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $120.00 Unrealized -94.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $27 Shares 1,435 Est. Cost $15.01 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $2 Shares 56 Est. Cost $20.96 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $104.52 Unrealized +21.3%
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $10 Shares 349 Est. Cost $25.29 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $10 Shares 965 Est. Cost $10.79 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $9 Shares 788 Est. Cost $10.79 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3 Shares 4 Est. Cost $601.67 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $329 Shares 15,027 Est. Cost $24.38 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $33 Shares 506 Est. Cost $55.60 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $32 Shares 1,336 Est. Cost $25.09 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $34.97 Unrealized +45.4%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.00 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $62 Shares 651 Est. Cost $97.25 Unrealized
PSCX PACER FDS TR 0.0%
Value ($000) $14 Shares 460 Est. Cost $21.17 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.51 Unrealized +0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 154 Est. Cost $66.22 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $51 Shares 2,048 Est. Cost $19.22 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 611 Est. Cost $6.30 Unrealized +31.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $9 Shares 716 Est. Cost $14.83 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 392 Est. Cost $15.62 Unrealized -90.7%
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $27 Shares 829 Est. Cost $31.80 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $49 Shares 3,421 Est. Cost $16.02 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $41 Shares 840 Est. Cost $48.31 Unrealized
HTUS CAPITOL SER TR 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.43 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $6 Shares 179 Est. Cost $30.50 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $2,896 Shares 44,543 Est. Cost $54.33 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 282 Est. Cost $12.08 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.94 Unrealized +1.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $67.97 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $50 Shares 1,963 Est. Cost $25.63 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $7 Shares 226 Est. Cost $25.55 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $29.53 Unrealized +37.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 260 Est. Cost $12.89 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $20 Shares 34 Est. Cost $394.61 Unrealized +43.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.52 Unrealized +88.2%
TRI CONTL CORP 0.0%
Value ($000) $8 Shares 251 Est. Cost $33.22 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.38 Unrealized -22.0%
DDS DILLARDS INC 0.0%
Value ($000) $25 Shares 41 Est. Cost $289.69 Unrealized +110.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11 Shares 280 Est. Cost $30.11 Unrealized +23.7%
VERU VERU INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.32 Unrealized -31.0%
EMCS DBX ETF TR 0.0%
Value ($000) $11 Shares 312 Est. Cost $24.85 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $25.12 Unrealized +25.9%
OCTP PGIM ROCK ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.02 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 1,833 Est. Cost $30.41 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $55.10 Unrealized -18.2%
LIDR AEYE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.40 Unrealized +5.6%
GDXY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 207 Est. Cost $16.03 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $1.17 Unrealized +267.6%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.88 Unrealized +2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $182.29 Unrealized -60.8%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.93 Unrealized +198.6%
IYY ISHARES TR 0.0%
Value ($000) $16 Shares 95 Est. Cost $124.63 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $22 Shares 735 Est. Cost $19.42 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 426 Est. Cost $36.56 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $34 Shares 1,363 Est. Cost $20.70 Unrealized +19.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $11 Shares 416 Est. Cost $22.99 Unrealized +18.2%
AMZY TIDAL TRUST II 0.0%
Value ($000) $4 Shares 326 Est. Cost $14.23 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 168 Est. Cost $44.44 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $67 Shares 2,643 Est. Cost $25.35 Unrealized
NOVP PGIM ROCK ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $27.53 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $8 Shares 2,023 Est. Cost $9.13 Unrealized -56.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $9 Shares 3,380 Est. Cost $1.96 Unrealized +38.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $6 Shares 582 Est. Cost $11.24 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $15.54 Unrealized -4.3%
DBEZ DBX ETF TR 0.0%
Value ($000) $9 Shares 163 Est. Cost $39.70 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $16 Shares 350 Est. Cost $35.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $147 Shares 455 Est. Cost $185.79 Unrealized +70.1%
DEFR ETF SER SOLUTIONS 0.0%
Value ($000) $17 Shares 655 Est. Cost $25.65 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.24 Unrealized
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $9 Shares 321 Est. Cost $25.84 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.87 Unrealized +34.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.52 Unrealized +141.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.22 Unrealized +15.1%
IAI ISHARES TR 0.0%
Value ($000) $21 Shares 117 Est. Cost $114.28 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $11 Shares 452 Est. Cost $22.27 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.99 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 48 Est. Cost $13.00 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.23 Unrealized -59.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $534.11 Unrealized +42.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 5,443 Est. Cost $7.66 Unrealized -41.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $12 Shares 89 Est. Cost $137.40 Unrealized +3.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $34 Shares 211 Est. Cost $108.71 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $107.06 Unrealized +7.3%
AFSC ABRDN FDS 0.0%
Value ($000) $18 Shares 579 Est. Cost $25.88 Unrealized
IBMT ISHARES TR 0.0%
Value ($000) $26 Shares 1,015 Est. Cost $25.89 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $129 Shares 5,369 Est. Cost $22.73 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.75 Unrealized
SEPP PGIM ROCK ETF TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.37 Unrealized
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $6.98 Unrealized +83.1%
IVLU ISHARES TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.89 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 8,018 Est. Cost $29.11 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 154 Est. Cost $5.09 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $3.08 Unrealized +200.9%
ISPY PROSHARES TR 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.11 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.40 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 94 Est. Cost $57.68 Unrealized -44.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 389 Est. Cost $87.10 Unrealized
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 384 Est. Cost $29.55 Unrealized
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.79 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $51.57 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.97 Unrealized -1.8%
ECOW PACER FDS TR 0.0%
Value ($000) $160 Shares 6,548 Est. Cost $19.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.82 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.95 Unrealized
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 391 Est. Cost $25.70 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $7 Shares 70 Est. Cost $118.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 230 Est. Cost $34.48 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $6 Shares 950 Est. Cost $5.34 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.22 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $6 Shares 260 Est. Cost $39.40 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.49 Unrealized +1.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $26.97 Unrealized -88.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 71 Est. Cost $26.06 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 285 Est. Cost $16.72 Unrealized
GRW TCW ETF TRUST 0.0%
Value ($000) $9 Shares 278 Est. Cost $34.09 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $46.58 Unrealized -32.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $35.47 Unrealized -32.0%
BAMO NORTHERN LTS FD TR IV 0.0%
Value ($000) $15 Shares 458 Est. Cost $31.19 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $10 Shares 238 Est. Cost $50.85 Unrealized
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 447 Est. Cost $35.95 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1 Shares 160 Est. Cost $2.61 Unrealized +72.1%
DAT PROSHARES TR 0.0%
Value ($000) $5 Shares 102 Est. Cost $35.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.33 Unrealized -19.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 266 Est. Cost $59.60 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 72 Est. Cost $49.20 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $11 Shares 331 Est. Cost $25.89 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $32.46 Unrealized
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $97 Shares 2,940 Est. Cost $32.81 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.98 Unrealized +32.9%
AVXC AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $56.62 Unrealized
PMAU PGIM ROCK ETF TR 0.0%
Value ($000) $26 Shares 1,031 Est. Cost $25.44 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 1,215 Est. Cost $27.95 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.80 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 435 Est. Cost $73.48 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $452.97 Unrealized -10.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.96 Unrealized +9.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 527 Est. Cost $33.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $251.47 Unrealized +1.3%
RNWZ ELEVATION SERIES TRUST 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.34 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.11 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6 Shares 252 Est. Cost $23.47 Unrealized
EKSO EKSO BIONICS HLDGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.23 Unrealized -4.3%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 2,068 Est. Cost $49.02 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $10 Shares 4,850 Est. Cost $2.11 Unrealized +4.4%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $15 Shares 1,007 Est. Cost $12.00 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $26 Shares 1,003 Est. Cost $26.08 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 189 Est. Cost $30.30 Unrealized -69.8%
INTT INTEST CORP 0.0%
Value ($000) $4 Shares 563 Est. Cost $8.30 Unrealized -4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $169.70 Unrealized -25.4%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $77 Shares 8,453 Est. Cost $9.22 Unrealized
WISE THEMES ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.43 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $24 Shares 934 Est. Cost $24.19 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $19 Shares 482 Est. Cost $55.47 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $15.48 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.98 Unrealized
DFSC DEFSEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.89 Unrealized -29.0%
LAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,193 Est. Cost $25.18 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $60 Shares 611 Est. Cost $98.80 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.28 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9 Shares 91 Est. Cost $59.81 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $36.13 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $15 Shares 241 Est. Cost $50.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $60.31 Unrealized +45.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.56 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.46 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.88 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 527 Est. Cost $8.68 Unrealized +42.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $71.68 Unrealized +19.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2 Shares 1,109 Est. Cost $1.21 Unrealized +59.4%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $16 Shares 692 Est. Cost $23.24 Unrealized
BAMA NORTHERN LTS FD TR IV 0.0%
Value ($000) $14 Shares 425 Est. Cost $31.93 Unrealized
PMSE PGIM ROCK ETF TR 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $25.27 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $172.40 Unrealized -95.6%
MARZ ELEVATION SERIES TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.82 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 247 Est. Cost $55.89 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $54 Shares 2,148 Est. Cost $19.54 Unrealized +32.6%
ZENA ZENATECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.98 Unrealized -16.3%
HYS PIMCO ETF TR 0.0%
Value ($000) $17 Shares 182 Est. Cost $93.99 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 1,043 Est. Cost $5.52 Unrealized -53.2%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $226.82 Unrealized -36.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 290 Est. Cost $26.14 Unrealized
DDTS INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 366 Est. Cost $20.93 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $469 Shares 17,794 Est. Cost $25.99 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.18 Unrealized -44.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 389 Est. Cost $21.15 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 198 Est. Cost $29.73 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.85 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $12 Shares 260 Est. Cost $38.03 Unrealized +16.8%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $3 Shares 350 Est. Cost $5.29 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 329 Est. Cost $27.91 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.77 Unrealized
BAMU NORTHERN LTS FD TR IV 0.0%
Value ($000) $26 Shares 1,023 Est. Cost $25.28 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.21 Unrealized +0.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.45 Unrealized -17.4%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.18 Unrealized -13.7%
TMFG RBB FD INC 0.0%
Value ($000) $19 Shares 641 Est. Cost $32.76 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $10 Shares 263 Est. Cost $39.31 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.74 Unrealized +31.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.29 Unrealized -13.3%
ALAI THE ALGER ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.50 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value ($000) $13 Shares 400 Est. Cost $20.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $4.71 Unrealized +188.7%
JANZ ELEVATION SERIES TRUST 0.0%
Value ($000) $36 Shares 936 Est. Cost $37.96 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 899 Est. Cost $51.42 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $10 Shares 158 Est. Cost $65.48 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $40.49 Unrealized -23.2%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.83 Unrealized -71.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 195 Est. Cost $46.02 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.06 Unrealized +28.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.53 Unrealized
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value ($000) $15 Shares 597 Est. Cost $25.83 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $5 Shares 421 Est. Cost $13.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 234 Est. Cost $4.73 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $14.71 Unrealized +163.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.05 Unrealized +1.3%
IBMQ ISHARES TR 0.0%
Value ($000) $33 Shares 1,309 Est. Cost $25.49 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $33 Shares 700 Est. Cost $44.10 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.49 Unrealized -8.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.33 Unrealized +10.6%
STXG EA SERIES TRUST 0.0%
Value ($000) $7 Shares 130 Est. Cost $41.57 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $20 Shares 859 Est. Cost $22.90 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 44 Est. Cost $113.64 Unrealized
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.58 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 195 Est. Cost $21.26 Unrealized +92.4%
IMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.45 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $10 Shares 1,363 Est. Cost $7.54 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.14 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.48 Unrealized -58.7%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $18 Shares 235 Est. Cost $77.58 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $840 Shares 34,101 Est. Cost $24.70 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 53 Est. Cost $59.97 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 160 Est. Cost $3.06 Unrealized +94.8%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.10 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.90 Unrealized -9.6%
RVNU DBX ETF TR 0.0%
Value ($000) $22 Shares 901 Est. Cost $29.21 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.96 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value ($000) $21 Shares 851 Est. Cost $28.30 Unrealized -14.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.19 Unrealized -3.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 628 Est. Cost $40.50 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.44 Unrealized
KT KT CORP 0.0%
Value ($000) $4 Shares 211 Est. Cost $12.43 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 2,165 Est. Cost $18.25 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.11 Unrealized
BAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $24 Shares 916 Est. Cost $26.36 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38 Shares 379 Est. Cost $100.10 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.71 Unrealized -22.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $13 Shares 233 Est. Cost $49.08 Unrealized +5.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $127.77 Unrealized +66.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.18 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $17 Shares 212 Est. Cost $78.04 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.99 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.35 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 285 Est. Cost $6.03 Unrealized -24.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.56 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $392 Shares 7,667 Est. Cost $50.24 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.87 Unrealized -22.9%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.75 Unrealized +333.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $64 Shares 10,205 Est. Cost $4.69 Unrealized +25.5%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $20 Shares 1,063 Est. Cost $17.88 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $83.33 Unrealized -22.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $3.56 Unrealized -19.7%
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $48.65 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.53 Unrealized +11.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.83 Unrealized -5.5%
CRTO CRITEO S A 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.61 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.25 Unrealized -17.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.54 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $8 Shares 337 Est. Cost $24.02 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 150 Est. Cost $17.28 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $2 Shares 119 Est. Cost $12.20 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $22 Shares 1,281 Est. Cost $16.81 Unrealized +3.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $138.73 Unrealized -2.6%
NURE NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.33 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 143 Est. Cost $115.44 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 262 Est. Cost $51.60 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.32 Unrealized
THTA TIDAL TRUST I 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.13 Unrealized
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.51 Unrealized -40.2%
WK WORKIVA INC 0.0%
Value ($000) $44 Shares 509 Est. Cost $94.44 Unrealized -6.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.08 Unrealized -34.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $7 Shares 724 Est. Cost $60.81 Unrealized -84.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $114.74 Unrealized -51.9%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $18 Shares 344 Est. Cost $44.40 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $11.23 Unrealized -78.2%
SEPZ ELEVATION SERIES TRUST 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $42.34 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.12 Unrealized -26.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 450 Est. Cost $40.77 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.75 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $42.27 Unrealized -14.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.63 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.07 Unrealized -70.1%
IXC ISHARES TR 0.0%
Value ($000) $56 Shares 1,342 Est. Cost $38.40 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $25 Shares 689 Est. Cost $34.08 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 293 Est. Cost $48.46 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $36.16 Unrealized -41.3%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $25.51 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $11 Shares 202 Est. Cost $39.37 Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.60 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.36 Unrealized
AMZP KURV ETF TR 0.0%
Value ($000) $12 Shares 406 Est. Cost $26.71 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $3 Shares 81 Est. Cost $30.22 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.58 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 83 Est. Cost $46.08 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 397 Est. Cost $15.42 Unrealized -79.9%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $453 Shares 23,676 Est. Cost $19.42 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 62 Est. Cost $37.19 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.47 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.54 Unrealized -28.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $176.52 Unrealized -1.6%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $2 Shares 364 Est. Cost $10.26 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.57 Unrealized
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $66 Shares 2,665 Est. Cost $24.35 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.60 Unrealized +17.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $32.97 Unrealized -48.8%
AL AIR LEASE CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $41.38 Unrealized +53.9%
NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.37 Unrealized
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 Shares 469 Est. Cost $27.17 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 283 Est. Cost $13.99 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.34 Unrealized +63.5%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 137 Est. Cost $23.67 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.07 Unrealized +17.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 90 Est. Cost $46.26 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.97 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.84 Unrealized +1.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.02 Unrealized -13.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.54 Unrealized +14.2%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.23 Unrealized +19.0%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.57 Unrealized +3.7%
GQRE FLEXSHARES TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.16 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 247 Est. Cost $2.48 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 344 Est. Cost $51.25 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.69 Unrealized -48.6%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.83 Unrealized +6.4%
INTF ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.23 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.73 Unrealized -2.2%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.36 Unrealized +14.4%
RES RPC INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.75 Unrealized -10.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $52.99 Unrealized +234.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.94 Unrealized -31.3%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.69 Unrealized +12.4%
LODE COMSTOCK INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $2.98 Unrealized +14.2%
IYLD ISHARES TR 0.0%
Value ($000) $8 Shares 375 Est. Cost $20.40 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.40 Unrealized
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $3 Shares 36 Est. Cost $60.78 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.96 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.28 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 419 Est. Cost $40.55 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.40 Unrealized -2.2%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.73 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $15 Shares 407 Est. Cost $36.77 Unrealized
ACES ALPS ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $73.20 Unrealized
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $18 Shares 691 Est. Cost $25.43 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.52 Unrealized -4.2%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.86 Unrealized -86.4%
BITI PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.00 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.80 Unrealized +34.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.86 Unrealized -6.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 49 Est. Cost $68.65 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.11 Unrealized
DVQQ WEBS ETF TR 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.54 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 50 Est. Cost $4.49 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.36 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.46 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $13.34 Unrealized -90.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 243 Est. Cost $11.16 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 69 Est. Cost $23.35 Unrealized -41.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.86 Unrealized +3.2%
DNL WISDOMTREE TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.15 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $5 Shares 528 Est. Cost $11.64 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $123.08 Unrealized
GXDW GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $50.99 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.94 Unrealized +17.2%
HYDB ISHARES TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.48 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.11 Unrealized -17.9%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6 Shares 107 Est. Cost $43.95 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.35 Unrealized +37.4%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.71 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $3.81 Unrealized -65.4%
STPZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.18 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 405 Est. Cost $12.27 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $58 Shares 1,212 Est. Cost $37.34 Unrealized
BMRA BIOMERICA INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.56 Unrealized -26.9%
QLTA ISHARES TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.30 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $33.14 Unrealized -6.9%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $6 Shares 315 Est. Cost $18.68 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 441 Est. Cost $22.83 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.94 Unrealized -16.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.17 Unrealized -3.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.25 Unrealized -66.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.33 Unrealized -30.7%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $15 Shares 421 Est. Cost $29.41 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1 Shares 339 Est. Cost $3.26 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.60 Unrealized
DIVY TIDAL TRUST I 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.68 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.53 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.76 Unrealized -3.3%
HBT HBT FINL INC. 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.91 Unrealized +12.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $9 Shares 369 Est. Cost $20.79 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.65 Unrealized -28.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.67 Unrealized -22.1%
EVX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.93 Unrealized
AQMS AQUA METALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.55 Unrealized +71.6%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.03 Unrealized +2.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $0.59 Unrealized +191.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.35 Unrealized +32.6%
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.67 Unrealized
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $26.21 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.09 Unrealized +5.6%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.84 Unrealized -39.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.40 Unrealized +1.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.28 Unrealized +12.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.90 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $27.21 Unrealized -43.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.36 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +198.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.86 Unrealized
WW WW INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.35 Unrealized -18.6%
BOX BOX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.57 Unrealized +9.8%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.68 Unrealized -42.2%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.24 Unrealized -6.8%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 64 Est. Cost $93.88 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $4 Shares 95 Est. Cost $28.39 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.13 Unrealized
PSDM PGIM ETF TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $51.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.75 Unrealized -36.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.74 Unrealized -0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.20 Unrealized +1.7%
CTEC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.25 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $9 Shares 70 Est. Cost $116.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8 Shares 162 Est. Cost $24.27 Unrealized +107.3%
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.23 Unrealized -18.9%
GMAB GENMAB A/S 0.0%
Value ($000) $5 Shares 168 Est. Cost $37.91 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $32.39 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.50 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.06 Unrealized +16.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.64 Unrealized +53.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.69 Unrealized -75.7%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.60 Unrealized -80.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 245 Est. Cost $40.00 Unrealized
OGEN ORAGENICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.08 Unrealized -78.6%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.69 Unrealized
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.21 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $6 Shares 113 Est. Cost $48.81 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.75 Unrealized +34.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $75.51 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.00 Unrealized +362.3%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.94 Unrealized +28.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $34.39 Unrealized -48.6%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.29 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.64 Unrealized +25.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.67 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.75 Unrealized +57.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.40 Unrealized -34.1%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.93 Unrealized -88.2%
PJFG PGIM ETF TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $84.49 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.60 Unrealized -64.5%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 144 Est. Cost $27.33 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.14 Unrealized +86.2%
GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.71 Unrealized
XRMI GLOBAL X FDS 0.0%
Value ($000) $1 Shares 73 Est. Cost $20.37 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.36 Unrealized -59.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.66 Unrealized +30.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $112.59 Unrealized -81.3%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.13 Unrealized -13.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.70 Unrealized -61.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.71 Unrealized +3.6%
BCO BRINKS CO 0.0%
Value ($000) $10 Shares 89 Est. Cost $101.71 Unrealized +12.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 236 Est. Cost $61.75 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.09 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.15 Unrealized -28.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.15 Unrealized -71.5%
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.96 Unrealized +24.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.59 Unrealized -21.6%
DDLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.32 Unrealized -29.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.71 Unrealized -18.5%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.48 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.92 Unrealized +31.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.64 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.75 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized +24.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.03 Unrealized +33.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.94 Unrealized +77.2%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.14 Unrealized -0.8%
OS ONESTREAM INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $29.47 Unrealized -35.3%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 433 Est. Cost $19.42 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $32.41 Unrealized -96.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.97 Unrealized +2.1%
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.44 Unrealized +19.1%
LKOR FLEXSHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.81 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.49 Unrealized +23.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.64 Unrealized -15.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2 Shares 130 Est. Cost $25.98 Unrealized
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.89 Unrealized +48.9%
NORW GLOBAL X FDS 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.57 Unrealized
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.61 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.57 Unrealized +251.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.72 Unrealized -94.5%
NTRB NUTRIBAND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.29 Unrealized -5.9%
DAO YOUDAO INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.84 Unrealized -49.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.08 Unrealized
FBY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.56 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.62 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.56 Unrealized
ADFI TWO RDS SHARED TR 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.05 Unrealized -26.3%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $46.40 Unrealized
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $7 Shares 142 Est. Cost $47.79 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.00 Unrealized +13.2%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.33 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.07 Unrealized
VTAK CATHETER PRECISION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.28 Unrealized -30.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 137 Est. Cost $109.43 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.53 Unrealized -10.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.74 Unrealized +25.2%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.42 Unrealized -89.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.78 Unrealized -51.8%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.71 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.02 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.18 Unrealized +19.6%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.53 Unrealized -84.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.26 Unrealized +15.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.29 Unrealized -41.1%
APLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $15.17 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.26 Unrealized -54.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.84 Unrealized -87.7%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.22 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.53 Unrealized -21.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.64 Unrealized -24.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.78 Unrealized +8.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
GOP TIDAL TRUST I 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.68 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.92 Unrealized -7.0%
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.05 Unrealized -60.3%
ISCF ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.00 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $26.05 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.35 Unrealized
BILS SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.46 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.42 Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.92 Unrealized +50.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.30 Unrealized -61.0%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.54 Unrealized -2.4%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.04 Unrealized
INDIA FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.71 Unrealized +13.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.91 Unrealized +15.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.70 Unrealized +7.6%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.55 Unrealized +107.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $2 Shares 196 Est. Cost $15.82 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.33 Unrealized +33.6%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.34 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.31 Unrealized +153.8%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized -51.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.08 Unrealized +26.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.00 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.61 Unrealized -65.3%
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.47 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.38 Unrealized +36.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.42 Unrealized +2.2%
SUUN POWERBANK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.68 Unrealized +1.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 176 Est. Cost $105.54 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.59 Unrealized -10.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized -87.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.73 Unrealized -55.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.34 Unrealized +236.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $47.83 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $15.84 Unrealized -6.2%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.39 Unrealized -37.9%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 460 Est. Cost $21.23 Unrealized
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.91 Unrealized -70.1%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.54 Unrealized -31.4%