Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $43.26B

Holdings (3,774)

New Positions (298)

SPCX SPACE EXPLORATION TECHN CORP CLASS 0.1%
Value $44.32M Shares 259,405 Est. Cost $170.86 Unrealized
EMEM EA SERIES TRUST SOPHUS 0.1%
Value $26.32M Shares 981,793 Est. Cost $26.81 Unrealized
JUSA J P MORGAN EXCHANGE TRADED 0.1%
Value $25.75M Shares 383,266 Est. Cost $67.18 Unrealized
EMSC EA SERIES TRUST SOPHUS 0.0%
Value $18.4M Shares 701,878 Est. Cost $26.21 Unrealized
CLIP GLOBAL X FDS 1 3 MO T BI 0.0%
Value $15.25M Shares 151,956 Est. Cost $100.34 Unrealized
HON HONEYWELL 0.0%
Value $15M Shares 66,986 Est. Cost $223.90 Unrealized
HONA HONEYWELL 0.0%
Value $14.87M Shares 67,249 Est. Cost $221.07 Unrealized
GGOV BLACKROCK ETF TRUST II ISHA GLO 0.0%
Value $10.92M Shares 217,191 Est. Cost $50.29 Unrealized
CCL CARNIVAL 0.0%
Value $5.763M Shares 201,721 Est. Cost $28.57 Unrealized
DRAM ROUNDHILL ETF TRUST MEMORY 0.0%
Value $4.595M Shares 62,226 Est. Cost $73.84 Unrealized
CPLB NEW YORK LIFE INVTS ACTIVE E MACK 0.0%
Value $4.301M Shares 205,809 Est. Cost $20.90 Unrealized
MSMR ETF SER SOLUTIONS MCELHENNY 0.0%
Value $4.226M Shares 120,194 Est. Cost $35.16 Unrealized
ZJUN INNOVATOR ETFS TRUST EQUITY DEFND 0.0%
Value $4.142M Shares 151,197 Est. Cost $27.39 Unrealized
DD DUPONT DE NEMOURS 0.0%
Value $3.34M Shares 24,622 Est. Cost $135.65 Unrealized
DDFZ INNOVATOR ETFS TRUST EQTY DUL 0.0%
Value $3.256M Shares 167,909 Est. Cost $19.39 Unrealized
AFIF HORIZON FDS ANFIELD 0.0%
Value $3.253M Shares 345,884 Est. Cost $9.40 Unrealized
VVX V2X 0.0%
Value $3.156M Shares 42,328 Est. Cost $74.56 Unrealized
FDXF FEDEX FGHT HLDG 0.0%
Value $3.064M Shares 20,289 Est. Cost $151.02 Unrealized
CECO CECO ENVIRONMENTAL 0.0%
Value $2.395M Shares 26,392 Est. Cost $90.75 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value $2.366M Shares 17,689 Est. Cost $133.76 Unrealized
NTSK NETSKOPE 0.0%
Value $2.228M Shares 203,637 Est. Cost $10.94 Unrealized
TDS TELEPHONE & DATA SYS 0.0%
Value $2.2M Shares 59,435 Est. Cost $37.02 Unrealized
DIVZ ELEVATION SERIES TRUST POLEN 0.0%
Value $2.153M Shares 57,594 Est. Cost $37.38 Unrealized
CBRS CEREBRAS SYSTEMS 0.0%
Value $2.14M Shares 9,683 Est. Cost $221.01 Unrealized
IDVZ ELEVATION SERIES TRUST POLEN 0.0%
Value $2.115M Shares 61,542 Est. Cost $34.37 Unrealized
CSEN COHEN & STEERS ETF TRUST FUTURE 0.0%
Value $2.107M Shares 89,096 Est. Cost $23.65 Unrealized
RJDI CARILLON SER TR RJ EA GCM 0.0%
Value $2.062M Shares 70,317 Est. Cost $29.32 Unrealized
PFDE RBB FUND TRUST PATHFINDER 0.0%
Value $1.805M Shares 64,710 Est. Cost $27.89 Unrealized
MIR MIRION 0.0%
Value $1.8M Shares 100,398 Est. Cost $17.93 Unrealized
TENB TENABLE HLDGS 0.0%
Value $1.79M Shares 48,527 Est. Cost $36.89 Unrealized
KRYS KRYSTAL 0.0%
Value $1.786M Shares 4,805 Est. Cost $371.70 Unrealized
SNTH TIDAL TRUST III MRP 0.0%
Value $1.708M Shares 57,459 Est. Cost $29.73 Unrealized
REXC SPROTT FDS TR RARE EART 0.0%
Value $1.64M Shares 83,229 Est. Cost $19.70 Unrealized
MXL MAXLINEAR 0.0%
Value $1.428M Shares 11,152 Est. Cost $128.05 Unrealized
DDFA INNOVATOR ETFS TRUST EQUI DUA 0.0%
Value $1.37M Shares 67,824 Est. Cost $20.20 Unrealized
PENG PENGUIN SOLUTIONS 0.0%
Value $1.365M Shares 17,953 Est. Cost $76.03 Unrealized
TRI THOMSON REUTERS 0.0%
Value $1.364M Shares 16,706 Est. Cost $81.65 Unrealized
NASA TEMA ETF TRUST SPACE INNOV 0.0%
Value $1.346M Shares 44,297 Est. Cost $30.39 Unrealized
KEEL KEEL 0.0%
Value $1.269M Shares 221,146 Est. Cost $5.74 Unrealized
HNGE HINGE 0.0%
Value $1.223M Shares 14,736 Est. Cost $82.99 Unrealized
NXG NEXTGEN INFRASTR 0.0%
Value $1.198M Shares 18,507 Est. Cost $64.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $1.132M Shares 6,718 Est. Cost $168.50 Unrealized
CRNC CERENCE 0.0%
Value $1.117M Shares 98,705 Est. Cost $11.32 Unrealized
HSAI HESAI GROUP SPONSORED 0.0%
Value $1.106M Shares 60,709 Est. Cost $18.22 Unrealized
BLACKROCK TECH AND PRIVATE 0.0%
Value $1.104M Shares 122,256 Est. Cost $9.03 Unrealized
CAI CARIS LIFE SCIENCES 0.0%
Value $1.067M Shares 59,873 Est. Cost $17.82 Unrealized
AIPO TIDAL TRUST II DEFIA 0.0%
Value $1.059M Shares 31,695 Est. Cost $33.41 Unrealized
PFOE RBB FUND TRUST PATHFINDER 0.0%
Value $1.024M Shares 44,369 Est. Cost $23.08 Unrealized
CSRE COHEN & STEERS 0.0%
Value $1.012M Shares 35,673 Est. Cost $28.37 Unrealized
BDC BELDEN 0.0%
Value $972K Shares 8,106 Est. Cost $119.91 Unrealized
WYFI WHITEFIBER 0.0%
Value $969K Shares 24,935 Est. Cost $38.86 Unrealized
CPII AMERICAN BEACON SELECT FUNDS IONIC 0.0%
Value $918K Shares 48,154 Est. Cost $19.06 Unrealized
CTS CTS 0.0%
Value $914K Shares 14,024 Est. Cost $65.17 Unrealized
ADEA ADEIA 0.0%
Value $913K Shares 27,727 Est. Cost $32.93 Unrealized
SHLS SHOALS 0.0%
Value $908K Shares 91,746 Est. Cost $9.90 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value $888K Shares 5,976 Est. Cost $148.59 Unrealized
CXDO CREXENDO 0.0%
Value $885K Shares 118,414 Est. Cost $7.47 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $853K Shares 16,351 Est. Cost $52.17 Unrealized
INFQ INFLEQTION 0.0%
Value $852K Shares 63,993 Est. Cost $13.31 Unrealized
PVH PVH 0.0%
Value $832K Shares 11,199 Est. Cost $74.29 Unrealized
POWR ISHARES 0.0%
Value $825K Shares 29,522 Est. Cost $27.95 Unrealized
TUSB THRIVENT 0.0%
Value $817K Shares 16,228 Est. Cost $50.35 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $816K Shares 7,269 Est. Cost $112.26 Unrealized
FLY FIREFLY 0.0%
Value $800K Shares 27,210 Est. Cost $29.40 Unrealized
TNDM TANDEM DIABETES CARE 0.0%
Value $789K Shares 52,295 Est. Cost $15.09 Unrealized
FLNC FLUENCE 0.0%
Value $788K Shares 39,627 Est. Cost $19.89 Unrealized
LCII LCI 0.0%
Value $741K Shares 6,995 Est. Cost $105.93 Unrealized
DDFY INNOVATOR ETFS TRUST EQUI 0.0%
Value $739K Shares 36,873 Est. Cost $20.04 Unrealized
RBIL RBB FD INC FM 0.0%
Value $732K Shares 14,679 Est. Cost $49.87 Unrealized
GDDY GODADDY 0.0%
Value $727K Shares 8,562 Est. Cost $84.91 Unrealized
NCNO NCINO 0.0%
Value $718K Shares 43,884 Est. Cost $16.36 Unrealized
GFS GLOBALFOUNDRIES 0.0%
Value $709K Shares 8,602 Est. Cost $82.42 Unrealized
FEMR FIDELITY COVINGTON 0.0%
Value $690K Shares 16,197 Est. Cost $42.60 Unrealized
BSVO EA SERIES TRUST BRID OMN 0.0%
Value $680K Shares 23,308 Est. Cost $29.17 Unrealized
DDTY INNOVATOR ETFS TRUST EQUI 0.0%
Value $679K Shares 33,572 Est. Cost $20.23 Unrealized
MAYP PGIM ROCK 0.0%
Value $674K Shares 20,748 Est. Cost $32.49 Unrealized
SA SEABRIDGE 0.0%
Value $667K Shares 25,924 Est. Cost $25.73 Unrealized
NMAY INNOVATOR 0.0%
Value $658K Shares 22,278 Est. Cost $29.54 Unrealized
HYDR GLOBAL X FDS GBL X 0.0%
Value $654K Shares 12,322 Est. Cost $53.08 Unrealized
FLKR FRANKLIN TEMPLETON 0.0%
Value $643K Shares 9,726 Est. Cost $66.11 Unrealized
FMBH FIRST MID BANCSHARES 0.0%
Value $637K Shares 13,252 Est. Cost $48.07 Unrealized
VECO VEECO INSTRS 0.0%
Value $633K Shares 8,351 Est. Cost $75.80 Unrealized
BUFP PGIM ROCK ETF TR LADDE 0.0%
Value $628K Shares 19,579 Est. Cost $32.08 Unrealized
XDSQ INNOVATOR 0.0%
Value $625K Shares 14,549 Est. Cost $42.96 Unrealized
ACMR ACM 0.0%
Value $623K Shares 4,906 Est. Cost $126.99 Unrealized
NYLI MACKAY DEFINEDTERM 0.0%
Value $583K Shares 37,605 Est. Cost $15.50 Unrealized
NJUN INNOVATOR ETFS TRUST INNOVATOR GW 0.0%
Value $567K Shares 17,254 Est. Cost $32.86 Unrealized
ENVA ENOVA 0.0%
Value $567K Shares 2,355 Est. Cost $240.76 Unrealized
SBIO ALPS 0.0%
Value $567K Shares 8,774 Est. Cost $64.62 Unrealized
CHPX GLOBAL X FDS AI SEMI QUAN 0.0%
Value $558K Shares 5,250 Est. Cost $106.29 Unrealized
RSHO TEMA 0.0%
Value $550K Shares 8,750 Est. Cost $62.86 Unrealized
KMPR KEMPER 0.0%
Value $532K Shares 19,738 Est. Cost $26.95 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $525K Shares 4,838 Est. Cost $108.52 Unrealized
AVMC AMERICAN CENTY ETF TR AVA 0.0%
Value $522K Shares 6,500 Est. Cost $80.31 Unrealized
PRM PERIMETER SOLUTIONS 0.0%
Value $520K Shares 14,595 Est. Cost $35.63 Unrealized
XDQQ INNOVATOR ETFS TRUST GROWT ACCEL 0.0%
Value $517K Shares 12,704 Est. Cost $40.70 Unrealized
WOLF WOLFSPEED 0.0%
Value $509K Shares 10,541 Est. Cost $48.29 Unrealized
FRO FRONTLINE 0.0%
Value $498K Shares 14,318 Est. Cost $34.78 Unrealized
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value $495K Shares 4,767 Est. Cost $103.84 Unrealized
NEXA NEXA 0.0%
Value $488K Shares 39,909 Est. Cost $12.23 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $487K Shares 44,310 Est. Cost $10.99 Unrealized
BTQ BTQ 0.0%
Value $485K Shares 89,994 Est. Cost $5.39 Unrealized
ELMD ELECTROMED 0.0%
Value $485K Shares 11,464 Est. Cost $42.31 Unrealized
EUV CORGI 0.0%
Value $477K Shares 14,909 Est. Cost $31.99 Unrealized
ATRC ATRICURE 0.0%
Value $477K Shares 17,045 Est. Cost $27.98 Unrealized
EQH EQUITABLE HLDGS 0.0%
Value $476K Shares 10,858 Est. Cost $43.84 Unrealized
GDYN GRID DYNAMICS HLDGS 0.0%
Value $474K Shares 83,481 Est. Cost $5.68 Unrealized
WSTRN AST GLBL 0.0%
Value $472K Shares 44,002 Est. Cost $10.73 Unrealized
FFTY CAPITAL-FORCE ETF TR IBD 0.0%
Value $468K Shares 10,747 Est. Cost $43.55 Unrealized
CSD INVESCO EXCHANGE TRADED 0.0%
Value $462K Shares 3,087 Est. Cost $149.66 Unrealized
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $459K Shares 8,202 Est. Cost $55.96 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $454K Shares 1,704 Est. Cost $266.43 Unrealized
NXG CUSHING MIDSTREAM 0.0%
Value $451K Shares 9,003 Est. Cost $50.09 Unrealized
ESI ELEMENT SOLUTIONS 0.0%
Value $439K Shares 9,196 Est. Cost $47.74 Unrealized
XMAG TIDAL TRUST II DEFIANCE 0.0%
Value $431K Shares 16,513 Est. Cost $26.10 Unrealized
NVA NOVA MINERALS 0.0%
Value $424K Shares 89,806 Est. Cost $4.72 Unrealized
LOAR LOAR HOLDINGS 0.0%
Value $423K Shares 5,247 Est. Cost $80.62 Unrealized
XE X-ENERGY 0.0%
Value $415K Shares 22,618 Est. Cost $18.35 Unrealized
BLACKROCK ENHANCED INTL DIV COM BENE 0.0%
Value $413K Shares 71,953 Est. Cost $5.74 Unrealized
INSW INTERNATIONAL SEAWAYS 0.0%
Value $403K Shares 5,260 Est. Cost $76.62 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC CAL LKD 0.0%
Value $402K Shares 11,652 Est. Cost $34.50 Unrealized
PCHI FUNDVANTAGE TR POLE 0.0%
Value $400K Shares 16,403 Est. Cost $24.39 Unrealized
MARS ROUNDHILL ETF TRUST SPACE & 0.0%
Value $397K Shares 12,280 Est. Cost $32.33 Unrealized
IDGT ISHARES 0.0%
Value $393K Shares 3,284 Est. Cost $119.67 Unrealized
INSP INSPIRE MED SYS 0.0%
Value $387K Shares 8,674 Est. Cost $44.62 Unrealized
WQTM WISDOMTREE 0.0%
Value $383K Shares 10,122 Est. Cost $37.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $382K Shares 1,003 Est. Cost $380.86 Unrealized
ERO ERO 0.0%
Value $382K Shares 14,281 Est. Cost $26.75 Unrealized
VGMS VANGUARD MALVERN 0.0%
Value $381K Shares 7,431 Est. Cost $51.27 Unrealized
SPCT TWO RDS 0.0%
Value $379K Shares 13,975 Est. Cost $27.12 Unrealized
CATF AMERICAN CENTY 0.0%
Value $369K Shares 7,344 Est. Cost $50.25 Unrealized
SMOX HORIZON FDS SMAL 0.0%
Value $365K Shares 11,884 Est. Cost $30.71 Unrealized
FROG JFROG 0.0%
Value $361K Shares 3,967 Est. Cost $91.00 Unrealized
LGND LIGAND 0.0%
Value $360K Shares 1,139 Est. Cost $316.07 Unrealized
ALMU AELUMA 0.0%
Value $357K Shares 16,180 Est. Cost $22.06 Unrealized
USDU WISDOMTREE 0.0%
Value $350K Shares 13,075 Est. Cost $26.77 Unrealized
TME TENCENT MUSIC ENTMT 0.0%
Value $348K Shares 41,621 Est. Cost $8.36 Unrealized
BUSA 2023 ETF SERIES TRUST BRAN 0.0%
Value $344K Shares 8,734 Est. Cost $39.39 Unrealized
CSPF COHEN & STEERS 0.0%
Value $337K Shares 12,939 Est. Cost $26.05 Unrealized
LOUP INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $335K Shares 3,396 Est. Cost $98.65 Unrealized
XAIX DBX ETF TR XTRA ART 0.0%
Value $334K Shares 5,796 Est. Cost $57.63 Unrealized
KNSA KINIKSA 0.0%
Value $332K Shares 5,184 Est. Cost $64.04 Unrealized
WGMI VALKYRIE ETF TRUST II COINSHARES 0.0%
Value $329K Shares 5,209 Est. Cost $63.16 Unrealized
AVMV AMERICAN CENTY ETF TR AVAN 0.0%
Value $320K Shares 3,968 Est. Cost $80.65 Unrealized
CPAI NORTHERN LTS FD TR III COUN QUA 0.0%
Value $320K Shares 6,168 Est. Cost $51.88 Unrealized
HEWLETT PACKARD ENTERPRISE C 7.625 MAND 0.0%
Value $316K Shares 2,733 Est. Cost $115.62 Unrealized
ZMAY INNOVATOR 0.0%
Value $311K Shares 11,965 Est. Cost $25.99 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $309K Shares 13,292 Est. Cost $23.25 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $304K Shares 5,803 Est. Cost $52.39 Unrealized
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $302K Shares 4,225 Est. Cost $71.48 Unrealized
VCTR VICTORY CAP HLDGS 0.0%
Value $302K Shares 3,593 Est. Cost $84.05 Unrealized
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $302K Shares 2,789 Est. Cost $108.28 Unrealized
GFLW VICTORY PORTFOLIOS II VICT 0.0%
Value $297K Shares 8,672 Est. Cost $34.25 Unrealized
AGIX KRANESHARES TRUST PUBLIC-PRIVATE 0.0%
Value $297K Shares 6,326 Est. Cost $46.95 Unrealized
LIEN CHICAGO ATLANTIC 0.0%
Value $292K Shares 29,875 Est. Cost $9.77 Unrealized
AVT AVNET 0.0%
Value $291K Shares 3,276 Est. Cost $88.83 Unrealized
CARE CARTER BANKSHARES 0.0%
Value $290K Shares 8,523 Est. Cost $34.03 Unrealized
MSTB ETF SER SOLUTIONS LHA 0.0%
Value $290K Shares 6,763 Est. Cost $42.88 Unrealized
HRI HERC HLDGS 0.0%
Value $289K Shares 2,014 Est. Cost $143.50 Unrealized
ABRDN AUSTRALIA 0.0%
Value $288K Shares 23,273 Est. Cost $12.37 Unrealized
FMNY FIRST TR EXCH TRADED FD III NEW YORK 0.0%
Value $283K Shares 10,522 Est. Cost $26.90 Unrealized
AVES AMERICAN CENTY 0.0%
Value $278K Shares 4,237 Est. Cost $65.61 Unrealized
ANIP ANI 0.0%
Value $273K Shares 3,300 Est. Cost $82.73 Unrealized
QTOP ISHARES 0.0%
Value $268K Shares 6,942 Est. Cost $38.61 Unrealized
AGZD WISDOMTREE 0.0%
Value $268K Shares 11,835 Est. Cost $22.64 Unrealized
TSAT TELESAT CORP CL A & 0.0%
Value $266K Shares 5,250 Est. Cost $50.67 Unrealized
MCY MERCURY GENL 0.0%
Value $266K Shares 2,490 Est. Cost $106.83 Unrealized
MSTQ ETF SER SOLUTIONS LHA MKT ST TCT 0.0%
Value $263K Shares 6,594 Est. Cost $39.88 Unrealized
NMRK NEWMARK 0.0%
Value $262K Shares 17,348 Est. Cost $15.10 Unrealized
TECL DIREXION 0.0%
Value $261K Shares 1,129 Est. Cost $231.18 Unrealized
OPPE WISDOMTREE 0.0%
Value $261K Shares 4,683 Est. Cost $55.73 Unrealized
WGS GENEDX HOLDINGS 0.0%
Value $259K Shares 3,775 Est. Cost $68.61 Unrealized
IMPP IMPERIAL PETE 0.0%
Value $259K Shares 56,193 Est. Cost $4.61 Unrealized
IOT SAMSARA 0.0%
Value $252K Shares 7,758 Est. Cost $32.48 Unrealized
TUSI TOUCHSTONE 0.0%
Value $251K Shares 9,919 Est. Cost $25.30 Unrealized
IHG INTERCONTINENTAL HOTELS GROU SPONSORED 0.0%
Value $250K Shares 1,444 Est. Cost $173.13 Unrealized
TREX TREX 0.0%
Value $249K Shares 4,981 Est. Cost $49.99 Unrealized
DFTX DEFINIUM 0.0%
Value $248K Shares 5,267 Est. Cost $47.09 Unrealized
OUST OUSTER 0.0%
Value $248K Shares 3,971 Est. Cost $62.45 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $245K Shares 9,337 Est. Cost $26.24 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value $245K Shares 14,811 Est. Cost $16.54 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $244K Shares 10,334 Est. Cost $23.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $243K Shares 3,066 Est. Cost $79.26 Unrealized
KRT KARAT PACKAGING 0.0%
Value $242K Shares 7,225 Est. Cost $33.49 Unrealized
GURU GLOBAL X FDS GLB X GURU 0.0%
Value $241K Shares 3,441 Est. Cost $70.04 Unrealized
EPU ISHARES TR MSCI PERU GL 0.0%
Value $240K Shares 2,874 Est. Cost $83.51 Unrealized
BXDC BLACKSTONE DIGITAL 0.0%
Value $240K Shares 11,093 Est. Cost $21.64 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $240K Shares 8,207 Est. Cost $29.24 Unrealized
LEVI LEVI STRAUSS & 0.0%
Value $240K Shares 9,675 Est. Cost $24.81 Unrealized
HAWX ISHARES TR MSCI ACWI 0.0%
Value $239K Shares 5,143 Est. Cost $46.47 Unrealized
KINS KINGSTONE 0.0%
Value $239K Shares 12,560 Est. Cost $19.03 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $238K Shares 1,558 Est. Cost $152.76 Unrealized
AMDY TIDAL TRUST II YIE 0.0%
Value $238K Shares 4,052 Est. Cost $58.74 Unrealized
FLGV FRANKLIN TEMPLETON 0.0%
Value $236K Shares 11,645 Est. Cost $20.27 Unrealized
BRIF FIS TR BRIG PO EQUI 0.0%
Value $235K Shares 6,314 Est. Cost $37.22 Unrealized
KTB KONTOOR 0.0%
Value $234K Shares 2,812 Est. Cost $83.21 Unrealized
VCX FUNDRISE INNOVATION 0.0%
Value $233K Shares 2,701 Est. Cost $86.26 Unrealized
GEO GEO 0.0%
Value $232K Shares 7,840 Est. Cost $29.59 Unrealized
PRNT ARK ETF TR 3D PRINTING 0.0%
Value $231K Shares 9,382 Est. Cost $24.62 Unrealized
BNDD KRANESHARES TRUST QUADRATIC 0.0%
Value $231K Shares 2,288 Est. Cost $100.96 Unrealized
DOL WISDOMTREE 0.0%
Value $231K Shares 3,113 Est. Cost $74.20 Unrealized
MTRN MATERION 0.0%
Value $230K Shares 772 Est. Cost $297.93 Unrealized
BNDS SERIES PORTFOLIOS 0.0%
Value $225K Shares 4,462 Est. Cost $50.43 Unrealized
ETHO AMPLIFY ETF TR ETHO CLI 0.0%
Value $224K Shares 2,778 Est. Cost $80.63 Unrealized
GMF SPDR 0.0%
Value $224K Shares 1,426 Est. Cost $157.08 Unrealized
BKMC BNY MELLON 0.0%
Value $224K Shares 1,807 Est. Cost $123.96 Unrealized
BEAM BEAM 0.0%
Value $224K Shares 6,528 Est. Cost $34.31 Unrealized
IZRL ARK ETF TR ISRAEL 0.0%
Value $223K Shares 7,335 Est. Cost $30.40 Unrealized
GFF GRIFFON 0.0%
Value $223K Shares 2,285 Est. Cost $97.59 Unrealized
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $222K Shares 2,434 Est. Cost $91.21 Unrealized
GNTX GENTEX 0.0%
Value $221K Shares 8,726 Est. Cost $25.33 Unrealized
GCAD GABELLI ETFS TRUST COML AER 0.0%
Value $221K Shares 3,944 Est. Cost $56.03 Unrealized
CANC TEMA ETF TRUST ONCOLOGY 0.0%
Value $220K Shares 5,335 Est. Cost $41.24 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $219K Shares 9,524 Est. Cost $22.99 Unrealized
IEX IDEX 0.0%
Value $219K Shares 966 Est. Cost $226.71 Unrealized
WDEF WISDOMTREE 0.0%
Value $219K Shares 8,053 Est. Cost $27.19 Unrealized
DWMF WISDOMTREE 0.0%
Value $218K Shares 6,430 Est. Cost $33.90 Unrealized
WSFS WSFS 0.0%
Value $218K Shares 2,842 Est. Cost $76.71 Unrealized
IBTL ISHARES TR IBONDS 0.0%
Value $217K Shares 10,764 Est. Cost $20.16 Unrealized
EAPR INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $217K Shares 6,594 Est. Cost $32.91 Unrealized
EWBC EAST WEST 0.0%
Value $216K Shares 1,677 Est. Cost $128.80 Unrealized
MPB MID PENN 0.0%
Value $215K Shares 6,182 Est. Cost $34.78 Unrealized
RBUF INNOVATOR 0.0%
Value $215K Shares 6,907 Est. Cost $31.13 Unrealized
COWS AMPLIFY 0.0%
Value $215K Shares 5,953 Est. Cost $36.12 Unrealized
QYLG GLOBAL X FDS NASDQ 0.0%
Value $215K Shares 7,097 Est. Cost $30.29 Unrealized
SKYW SKYWEST 0.0%
Value $215K Shares 2,168 Est. Cost $99.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS 0.0%
Value $215K Shares 1,671 Est. Cost $128.67 Unrealized
PSTP INNOVATOR 0.0%
Value $215K Shares 5,836 Est. Cost $36.84 Unrealized
ACIO ETF SER SOLUTIONS APTUS COLLRD 0.0%
Value $214K Shares 4,631 Est. Cost $46.21 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value $214K Shares 1,935 Est. Cost $110.59 Unrealized
NWG NATWEST 0.0%
Value $214K Shares 12,162 Est. Cost $17.60 Unrealized
WTTR SELECT WATER SOLUTIONS 0.0%
Value $213K Shares 10,665 Est. Cost $19.97 Unrealized
ELFY ALPS 0.0%
Value $213K Shares 4,729 Est. Cost $45.04 Unrealized
RNST RENASANT 0.0%
Value $212K Shares 4,990 Est. Cost $42.48 Unrealized
KAI KADANT 0.0%
Value $212K Shares 673 Est. Cost $315.01 Unrealized
CYTK CYTOKINETICS 0.0%
Value $212K Shares 2,490 Est. Cost $85.14 Unrealized
XSW SPDR SERIES TRUST ST STR SW 0.0%
Value $211K Shares 1,227 Est. Cost $171.96 Unrealized
UMAC UNUSUAL MACHS 0.0%
Value $210K Shares 9,433 Est. Cost $22.26 Unrealized
TMP TOMPKINS 0.0%
Value $210K Shares 2,227 Est. Cost $94.30 Unrealized
KGLD KURV 0.0%
Value $210K Shares 7,995 Est. Cost $26.27 Unrealized
ISTR INVESTAR HOLDING 0.0%
Value $210K Shares 7,016 Est. Cost $29.93 Unrealized
MIDD MIDDLEBY 0.0%
Value $209K Shares 1,217 Est. Cost $171.73 Unrealized
MBWM MERCANTILE BK 0.0%
Value $209K Shares 3,648 Est. Cost $57.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED 0.0%
Value $208K Shares 8,293 Est. Cost $25.08 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD STRUCTURED 0.0%
Value $208K Shares 10,065 Est. Cost $20.67 Unrealized
GXC SPDR 0.0%
Value $208K Shares 2,404 Est. Cost $86.52 Unrealized
YSS YORK SPACE SYSTEMS 0.0%
Value $207K Shares 8,418 Est. Cost $24.59 Unrealized
DDM PROSHARES 0.0%
Value $207K Shares 3,152 Est. Cost $65.67 Unrealized
DBAW DBX ETF TR XTRACK 0.0%
Value $207K Shares 4,275 Est. Cost $48.42 Unrealized
HWC HANCOCK WHITNEY 0.0%
Value $206K Shares 2,763 Est. Cost $74.56 Unrealized
AFG AMERICAN FINANCIAL 0.0%
Value $203K Shares 1,448 Est. Cost $140.19 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $203K Shares 17,460 Est. Cost $11.63 Unrealized
NWFL NORWOOD FINANCIAL 0.0%
Value $203K Shares 6,301 Est. Cost $32.22 Unrealized
VTWG VANGUARD SCOTTSDALE 0.0%
Value $202K Shares 702 Est. Cost $287.75 Unrealized
BKSY BLACKSKY 0.0%
Value $202K Shares 7,228 Est. Cost $27.95 Unrealized
AMBA AMBARELLA 0.0%
Value $202K Shares 2,349 Est. Cost $85.99 Unrealized
FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $202K Shares 4,920 Est. Cost $41.06 Unrealized
DDTM INNOVATOR ETFS TRUST DUAL DIR 0.0%
Value $202K Shares 10,100 Est. Cost $20.00 Unrealized
CTBI COMMUNITY 0.0%
Value $202K Shares 2,797 Est. Cost $72.22 Unrealized
APG API 0.0%
Value $201K Shares 4,745 Est. Cost $42.36 Unrealized
SSG PROSHARES 0.0%
Value $201K Shares 17,700 Est. Cost $11.36 Unrealized
GRBK GREEN BRICK PARTNERS 0.0%
Value $201K Shares 2,517 Est. Cost $79.86 Unrealized
IBMS ISHARES TR IBONDS 0.0%
Value $201K Shares 7,768 Est. Cost $25.88 Unrealized
BHYP BITWISE HYPERLIQUID 0.0%
Value $201K Shares 5,475 Est. Cost $36.71 Unrealized
HUMN ROUNDHILL ETF TRUST HUMAN ROBOT 0.0%
Value $200K Shares 5,684 Est. Cost $35.19 Unrealized
GOOY TIDAL TRUST II YIELDMAX 0.0%
Value $185K Shares 13,941 Est. Cost $13.27 Unrealized
DRTS ALPHA TAU MEDICAL 0.0%
Value $179K Shares 14,200 Est. Cost $12.61 Unrealized
SKBL SKYLINE BLDRS GROUP HLDG 0.0%
Value $170K Shares 55,098 Est. Cost $3.09 Unrealized
CIM CHIMERA 0.0%
Value $152K Shares 11,370 Est. Cost $13.37 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $119K Shares 15,309 Est. Cost $7.77 Unrealized
VITL VITAL FARMS 0.0%
Value $117K Shares 10,045 Est. Cost $11.65 Unrealized
VOYA ASIA 0.0%
Value $114K Shares 12,340 Est. Cost $9.24 Unrealized
BYRN BYRNA 0.0%
Value $113K Shares 16,791 Est. Cost $6.73 Unrealized
NMR NOMURA HLDGS INC SPONSORED 0.0%
Value $108K Shares 12,343 Est. Cost $8.75 Unrealized
EIC EAGLE POINT 0.0%
Value $101K Shares 10,051 Est. Cost $10.05 Unrealized
RXT RACKSPACE 0.0%
Value $100K Shares 15,276 Est. Cost $6.55 Unrealized
GSBD GOLDMAN SACHS 0.0%
Value $95,000 Shares 10,068 Est. Cost $9.44 Unrealized
ATON ALPHA COMPUTE 0.0%
Value $94,000 Shares 370,807 Est. Cost $0.25 Unrealized
IVR INVESCO MORTGAGE 0.0%
Value $88,000 Shares 11,168 Est. Cost $7.88 Unrealized
NMTC NEUROONE 0.0%
Value $87,000 Shares 28,499 Est. Cost $3.05 Unrealized
WESTERN AST INFL LKD OPP & 0.0%
Value $86,000 Shares 10,201 Est. Cost $8.43 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS 0.0%
Value $68,000 Shares 11,701 Est. Cost $5.81 Unrealized
DGXX DIGI PWR X INC COM SUB 0.0%
Value $61,000 Shares 11,200 Est. Cost $5.45 Unrealized
MOMO HELLO 0.0%
Value $59,000 Shares 10,183 Est. Cost $5.79 Unrealized
LIBERTY ALL-STAR 0.0%
Value $55,000 Shares 10,065 Est. Cost $5.46 Unrealized
HRZN HORIZON 0.0%
Value $50,000 Shares 10,661 Est. Cost $4.69 Unrealized
NRGV ENERGY VAULT HOLDINGS 0.0%
Value $47,000 Shares 10,025 Est. Cost $4.69 Unrealized
EVTL VERTICAL 0.0%
Value $47,000 Shares 26,759 Est. Cost $1.76 Unrealized
LASE LASER PHOTONICS 0.0%
Value $30,000 Shares 18,409 Est. Cost $1.63 Unrealized
BIVI BIOVIE 0.0%
Value $27,000 Shares 13,816 Est. Cost $1.95 Unrealized
XTIA XTI 0.0%
Value $19,000 Shares 10,248 Est. Cost $1.85 Unrealized
NPWR NET 0.0%
Value $19,000 Shares 11,339 Est. Cost $1.68 Unrealized
REAX THE REAL BROKERAGE 0.0%
Value $19,000 Shares 10,270 Est. Cost $1.85 Unrealized
NSPR INSPIREMD 0.0%
Value $14,000 Shares 20,166 Est. Cost $0.69 Unrealized
ONCY ONCOLYTICS 0.0%
Value $10,000 Shares 10,771 Est. Cost $0.93 Unrealized
MVIS MICROVISION 0.0%
Value $6,000 Shares 18,661 Est. Cost $0.32 Unrealized
RQI-R COHEN & STEERS QUALITY INCOM RIGHT 0.0%
Value $4,000 Shares 270,580 Est. Cost $0.01 Unrealized
DVLT DATAVAULT 0.0%
Value $4,000 Shares 12,337 Est. Cost $0.32 Unrealized

Increased Positions (1690)

VOO VANGUARD 3.3%
Value $1.41B (+22.0%) Shares 2,053,373 (+6.1%) Est. Cost $331.04 Unrealized
SPYM SPDR SERIES 0.8%
Value $325M (+90.6%) Shares 3,699,693 (+66.0%) Est. Cost $70.59 Unrealized
VTI VANGUARD 1.9%
Value $804M (+17.5%) Shares 2,171,772 (+1.9%) Est. Cost $200.03 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $208M (+97.6%) Shares 687,113 (+55.0%) Est. Cost $245.14 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $217M (+82.0%) Shares 1,343,836 (+26.3%) Est. Cost $114.52 Unrealized
SPY STATE 1.2%
Value $511M (+22.0%) Shares 684,014 (+6.3%) Est. Cost $424.46 Unrealized
VUG VANGUARD 0.7%
Value $319M (+35.7%) Shares 3,704,579 (+587.8%) Est. Cost $119.40 Unrealized
AMZN AMAZON 1.4%
Value $591M (+16.0%) Shares 2,479,745 (+1.4%) Est. Cost $129.95 Unrealized
CAT CATERPILLAR 0.5%
Value $227M (+51.8%) Shares 212,747 (+1.0%) Est. Cost $200.83 Unrealized
DIA STATE 0.3%
Value $122M (+150.0%) Shares 233,289 (+121.7%) Est. Cost $456.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN 0.7%
Value $286M (+28.9%) Shares 4,013,919 (+15.9%) Est. Cost $51.23 Unrealized
CGDV CAPITAL 0.9%
Value $386M (+19.0%) Shares 7,842,610 (+2.7%) Est. Cost $34.20 Unrealized
PVAL PUTNAM 0.3%
Value $148M (+70.9%) Shares 2,895,121 (+55.6%) Est. Cost $45.41 Unrealized
VXUS VANGUARD STAR FDS VG TL 1.2%
Value $537M (+12.7%) Shares 6,284,639 (+1.7%) Est. Cost $52.49 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 0.3%
Value $135M (+81.4%) Shares 205,388 (+6.0%) Est. Cost $235.59 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD RISNG 0.6%
Value $280M (+26.9%) Shares 3,453,799 (+6.9%) Est. Cost $55.52 Unrealized
LLY ELI LILLY & 0.5%
Value $218M (+36.7%) Shares 181,813 (+4.8%) Est. Cost $298.43 Unrealized
AVGO BROADCOM 0.6%
Value $272M (+27.0%) Shares 718,851 (+4.1%) Est. Cost $169.34 Unrealized
CGGR CAPITAL 0.6%
Value $241M (+31.3%) Shares 5,096,833 (+11.8%) Est. Cost $33.98 Unrealized
SOXX ISHARES 0.3%
Value $113M (+99.3%) Shares 176,835 (+2.2%) Est. Cost $278.45 Unrealized
VGT VANGUARD 0.4%
Value $165M (+41.1%) Shares 1,378,822 (+723.9%) Est. Cost $156.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED 0.3%
Value $137M (+49.1%) Shares 287,417 (+5.5%) Est. Cost $157.59 Unrealized
MRVL MARVELL 0.1%
Value $55.31M (+268.0%) Shares 185,658 (+22.4%) Est. Cost $105.20 Unrealized
CGGO CAPITAL 0.3%
Value $150M (+33.3%) Shares 3,532,856 (+5.1%) Est. Cost $28.67 Unrealized
PANW PALO ALTO NETWORKS 0.1%
Value $62.06M (+143.7%) Shares 181,989 (+14.6%) Est. Cost $177.83 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $36.67M (+3100.1%) Shares 235,701 (+2283.9%) Est. Cost $153.21 Unrealized
XOM EXXON MOBIL 0.4%
Value $157M (-18.4%) Shares 1,148,663 (+1.3%) Est. Cost $64.07 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD RBA 0.4%
Value $154M (+26.6%) Shares 1,154,779 (+5.3%) Est. Cost $75.86 Unrealized
XMMO INVESCO EXCHANGE TRADED 0.2%
Value $74.14M (+70.0%) Shares 435,788 (+44.9%) Est. Cost $125.28 Unrealized
USHY ISHARES 0.1%
Value $44.73M (+210.7%) Shares 1,208,206 (+209.2%) Est. Cost $37.05 Unrealized
GEV GE VERNOVA 0.2%
Value $88.72M (+46.6%) Shares 75,512 (+8.9%) Est. Cost $401.24 Unrealized
KLAC KLA 0.1%
Value $56.13M (+98.5%) Shares 186,043 (+868.8%) Est. Cost $327.29 Unrealized
TSLA TESLA 0.5%
Value $210M (+14.4%) Shares 500,337 (+1.1%) Est. Cost $232.16 Unrealized
VTV VANGUARD 0.5%
Value $227M (+12.7%) Shares 1,043,747 (+1.4%) Est. Cost $132.55 Unrealized
CGUS CAPITAL 0.3%
Value $145M (+20.7%) Shares 3,258,359 (+4.2%) Est. Cost $31.56 Unrealized
SNDK SANDISK 0.1%
Value $32.33M (+318.6%) Shares 14,218 (+17.0%) Est. Cost $633.26 Unrealized
ASML ASML HLDG 0.1%
Value $58.63M (+68.6%) Shares 29,468 (+11.9%) Est. Cost $926.21 Unrealized
IJH ISHARES 0.3%
Value $120M (+24.7%) Shares 1,554,878 (+9.2%) Est. Cost $81.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP 0.5%
Value $207M (+12.3%) Shares 872,972 (+2.1%) Est. Cost $115.70 Unrealized
IQMM PROSHARES 0.1%
Value $26.9M (+527.5%) Shares 268,867 (+527.7%) Est. Cost $100.06 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB 0.2%
Value $70.99M (+46.5%) Shares 790,075 (+2.2%) Est. Cost $60.13 Unrealized
ABBV ABBVIE 0.3%
Value $142M (+18.6%) Shares 566,283 (+2.5%) Est. Cost $91.40 Unrealized
IJR ISHARES 0.3%
Value $128M (+20.8%) Shares 862,695 (+1.2%) Est. Cost $100.33 Unrealized
VXF VANGUARD INDEX FDS EXTEND 0.3%
Value $110M (+24.6%) Shares 444,813 (+4.2%) Est. Cost $134.43 Unrealized
AVDE AMERICAN CENTY 0.2%
Value $70.08M (+42.4%) Shares 785,624 (+35.4%) Est. Cost $83.02 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F JPMORGAN 0.1%
Value $46.81M (+78.4%) Shares 509,077 (+66.1%) Est. Cost $84.81 Unrealized
CORO BLACKROCK ETF TRUST ISHA IN CTRY 0.1%
Value $23.45M (+670.6%) Shares 640,712 (+576.9%) Est. Cost $35.94 Unrealized
VGSH VANGUARD SCOTTSDALE 0.1%
Value $52.02M (+63.8%) Shares 893,733 (+64.8%) Est. Cost $58.66 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR US SM MI CA 0.1%
Value $35.28M (+131.9%) Shares 1,070,071 (+106.5%) Est. Cost $30.80 Unrealized
IUSB ISHARES TR CORE UNIVRSL 0.2%
Value $94.8M (+26.6%) Shares 2,054,185 (+26.7%) Est. Cost $46.60 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN 0.2%
Value $75.39M (+35.5%) Shares 393,151 (+15.6%) Est. Cost $149.16 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $98.46M (+24.7%) Shares 2,593,810 (+13.0%) Est. Cost $32.33 Unrealized
UNH UNITEDHEALTH 0.1%
Value $53.14M (+57.3%) Shares 127,861 (+2.4%) Est. Cost $274.13 Unrealized
EEM ISHARES 0.1%
Value $40.28M (+90.7%) Shares 588,739 (+58.3%) Est. Cost $55.26 Unrealized
GE GE 0.2%
Value $73.44M (+34.8%) Shares 196,516 (+2.4%) Est. Cost $113.75 Unrealized
VGIT VANGUARD SCOTTSDALE 0.2%
Value $69.98M (+36.9%) Shares 1,186,483 (+38.3%) Est. Cost $59.83 Unrealized
ITOT ISHARES 0.3%
Value $111M (+18.9%) Shares 676,753 (+3.1%) Est. Cost $93.88 Unrealized
HYG ISHARES TR IBOXX HI YD 0.1%
Value $32M (+112.4%) Shares 400,106 (+111.3%) Est. Cost $79.84 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $77.57M (+27.4%) Shares 575,763 (+10.8%) Est. Cost $95.29 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP 0.2%
Value $101M (+19.5%) Shares 2,980,464 (+2.9%) Est. Cost $36.34 Unrealized
JBND J P MORGAN EXCHANGE TRADED 0.1%
Value $50.07M (+48.5%) Shares 935,887 (+49.3%) Est. Cost $53.78 Unrealized
ALAB ASTERA LABS 0.0%
Value $19.45M (+460.5%) Shares 40,268 (+27.2%) Est. Cost $193.41 Unrealized
DYNF BLACKROCK 0.2%
Value $92.92M (+20.6%) Shares 1,366,281 (+3.2%) Est. Cost $50.16 Unrealized
PMMF BLACKROCK ETF TRUST ISHA PR MONE 0.0%
Value $20.62M (+305.6%) Shares 205,530 (+306.4%) Est. Cost $100.32 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $88.24M (+21.0%) Shares 2,146,957 (+4.8%) Est. Cost $32.70 Unrealized
PHYS SPROTT ASSET MANAGEMENT 0.2%
Value $94.02M (-13.9%) Shares 3,116,362 (+1.1%) Est. Cost $19.64 Unrealized
VO VANGUARD 0.3%
Value $109M (+16.1%) Shares 1,355,435 (+313.9%) Est. Cost $110.53 Unrealized
TRFK PACER FDS TR DATA & 0.1%
Value $24.39M (+161.0%) Shares 228,557 (+52.2%) Est. Cost $78.03 Unrealized
PWB INVESCO EXCHANGE TRADED 0.1%
Value $51.4M (+41.2%) Shares 305,105 (+5.6%) Est. Cost $86.95 Unrealized
VYM VANGUARD WHITEHALL 0.4%
Value $176M (+8.8%) Shares 1,111,958 (+2.0%) Est. Cost $104.54 Unrealized
XSMO INVESCO EXCHANGE TRADED 0.1%
Value $34.62M (+67.9%) Shares 369,711 (+36.3%) Est. Cost $74.65 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $21.25M (+190.3%) Shares 76,958 (+9.1%) Est. Cost $76.11 Unrealized
ANET ARISTA NETWORKS 0.1%
Value $46.38M (+42.8%) Shares 273,024 (+3.2%) Est. Cost $105.97 Unrealized
IWF ISHARES TR RUS 0.2%
Value $101M (+15.9%) Shares 811,537 (+298.1%) Est. Cost $160.86 Unrealized
DFCF DIMENSIONAL ETF TRUST CORE FIXE 0.1%
Value $41.16M (+50.4%) Shares 975,031 (+50.4%) Est. Cost $42.20 Unrealized
BOXX EA SERIES TRUST ALPHA ARC 0.2%
Value $66.85M (+25.2%) Shares 570,946 (+24.3%) Est. Cost $110.11 Unrealized
BPRE BLUEROCK PVT REAL ESTATE 0.1%
Value $60.88M (-17.9%) Shares 4,679,291 (+4.8%) Est. Cost $14.94 Unrealized
SPDW SPDR 0.2%
Value $76.5M (+20.7%) Shares 1,518,087 (+9.4%) Est. Cost $35.57 Unrealized
ARM ARM HOLDINGS PLC SPONSORED 0.1%
Value $21.77M (+150.7%) Shares 61,401 (+7.0%) Est. Cost $145.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $53.77M (+32.0%) Shares 641,976 (+18.3%) Est. Cost $60.48 Unrealized
MO ALTRIA 0.1%
Value $63.42M (+25.5%) Shares 881,440 (+15.1%) Est. Cost $40.93 Unrealized
GARP ISHARES 0.1%
Value $46.22M (+34.6%) Shares 559,897 (+4.3%) Est. Cost $56.92 Unrealized
VRT VERTIV HOLDINGS 0.1%
Value $42.59M (+38.4%) Shares 127,207 (+3.6%) Est. Cost $106.65 Unrealized
IYW ISHARES TR U.S. 0.1%
Value $35.66M (+46.0%) Shares 141,383 (+5.0%) Est. Cost $115.23 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $17.18M (+186.8%) Shares 26,905 (+21.4%) Est. Cost $212.42 Unrealized
MRK MERCK & 0.1%
Value $60.29M (+21.9%) Shares 469,217 (+14.1%) Est. Cost $65.57 Unrealized
FLJP FRANKLIN TEMPLETON 0.0%
Value $11.16M (+2999.7%) Shares 280,742 (+2722.7%) Est. Cost $39.43 Unrealized
LQD ISHARES TR IBOXX 0.1%
Value $37.42M (+40.0%) Shares 343,083 (+39.9%) Est. Cost $113.36 Unrealized
TXN TEXAS INSTRS 0.1%
Value $29.29M (+56.1%) Shares 98,275 (+1.7%) Est. Cost $124.26 Unrealized
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $14.28M (+278.9%) Shares 79,550 (+271.3%) Est. Cost $176.30 Unrealized
VOT VANGUARD INDEX FDS MCAP 0.1%
Value $24.57M (+73.8%) Shares 80,202 (+46.0%) Est. Cost $236.39 Unrealized
SPHY SPDR SERIES TRUST ST PORT 0.1%
Value $35.03M (+41.7%) Shares 1,494,343 (+40.9%) Est. Cost $23.72 Unrealized
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.2%
Value $70.87M (+17.0%) Shares 2,278,635 (+4.7%) Est. Cost $32.92 Unrealized
SCHD SCHWAB STRATEGIC 0.5%
Value $211M (+5.0%) Shares 6,649,246 (+1.6%) Est. Cost $40.23 Unrealized
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $20.48M (+96.4%) Shares 280,904 (+47.2%) Est. Cost $58.40 Unrealized
URI UNITED RENTALS 0.1%
Value $25.07M (+64.7%) Shares 22,124 (+5.9%) Est. Cost $490.86 Unrealized
MS MORGAN 0.1%
Value $36.28M (+35.3%) Shares 173,556 (+6.5%) Est. Cost $91.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR 0.2%
Value $67.3M (+15.7%) Shares 1,127,499 (+4.8%) Est. Cost $46.86 Unrealized
CGIC CAPITAL 0.1%
Value $29.15M (+45.4%) Shares 800,967 (+32.3%) Est. Cost $29.74 Unrealized
DFIC DIMENSIONAL 0.1%
Value $33.76M (+35.3%) Shares 906,068 (+29.0%) Est. Cost $32.86 Unrealized
IXUS ISHARES 0.2%
Value $86.27M (+11.3%) Shares 903,923 (+1.0%) Est. Cost $67.99 Unrealized
YNOT HORIZON FDS DIGIT FRONT 0.1%
Value $30.17M (+40.8%) Shares 910,555 (+12.8%) Est. Cost $27.30 Unrealized
CGGE CAPITAL 0.1%
Value $41.65M (+26.3%) Shares 1,181,863 (+9.3%) Est. Cost $31.46 Unrealized
PFFA ETFIS SER TR I VIRTUS 0.1%
Value $30.78M (+38.8%) Shares 1,496,322 (+37.4%) Est. Cost $21.11 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $16.65M (+99.4%) Shares 148,525 (+6.2%) Est. Cost $39.76 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF 0.1%
Value $55.44M (+17.6%) Shares 2,028,590 (+17.2%) Est. Cost $27.28 Unrealized
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $28.46M (+41.1%) Shares 144,016 (+31.6%) Est. Cost $151.10 Unrealized
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $18.2M (+82.4%) Shares 88,290 (+40.5%) Est. Cost $124.10 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value $37.86M (+27.8%) Shares 392,604 (+17.5%) Est. Cost $89.92 Unrealized
FDT FIRST TR EXCH TRD ALPHDX 0.0%
Value $16.48M (+98.1%) Shares 174,011 (+81.9%) Est. Cost $76.72 Unrealized
AVUV AMERICAN CENTY 0.1%
Value $43.46M (+22.8%) Shares 348,339 (+8.8%) Est. Cost $93.92 Unrealized
MGK VANGUARD 0.1%
Value $49.04M (+19.7%) Shares 557,807 (+400.4%) Est. Cost $109.30 Unrealized
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $18.67M (+75.3%) Shares 193,468 (+46.4%) Est. Cost $80.94 Unrealized
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $35M (+29.3%) Shares 155,230 (+28.8%) Est. Cost $206.96 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $43.49M (+22.3%) Shares 128,562 (+9.3%) Est. Cost $207.13 Unrealized
MCD MCDONALDS 0.1%
Value $57.65M (-12.1%) Shares 213,282 (+1.1%) Est. Cost $172.08 Unrealized
SCHF SCHWAB STRATEGIC 0.1%
Value $53.06M (+17.4%) Shares 1,915,581 (+4.9%) Est. Cost $24.80 Unrealized
BAC BANK 0.1%
Value $51.17M (+18.1%) Shares 898,090 (+1.1%) Est. Cost $25.86 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH PROF 0.0%
Value $20.56M (+61.6%) Shares 492,776 (+42.3%) Est. Cost $36.55 Unrealized
VGLT VANGUARD SCOTTSDALE 0.0%
Value $14.65M (+113.9%) Shares 265,426 (+114.6%) Est. Cost $56.67 Unrealized
BLCR BLACKROCK ETF TRUST ISHA LA 0.1%
Value $21.89M (+54.9%) Shares 434,566 (+26.2%) Est. Cost $42.99 Unrealized
DFSD DIMENSIONAL 0.1%
Value $24.38M (+46.6%) Shares 510,500 (+47.0%) Est. Cost $47.69 Unrealized
IDEF BLACKROCK 0.1%
Value $22.71M (+51.5%) Shares 714,555 (+56.0%) Est. Cost $32.27 Unrealized
EFA ISHARES 0.1%
Value $62.6M (+14.0%) Shares 602,592 (+6.6%) Est. Cost $79.47 Unrealized
DGRO ISHARES 0.2%
Value $85.29M (+9.9%) Shares 1,125,313 (+1.7%) Est. Cost $46.96 Unrealized
PWR QUANTA SVCS 0.1%
Value $26.12M (+41.3%) Shares 36,277 (+7.7%) Est. Cost $302.06 Unrealized
DE DEERE & 0.1%
Value $47.46M (+19.1%) Shares 74,824 (+5.7%) Est. Cost $377.14 Unrealized
AGG ISHARES TR CORE US AGGBD 0.4%
Value $153M (+5.2%) Shares 1,549,519 (+5.5%) Est. Cost $105.54 Unrealized
PAVE GLOBAL X 0.1%
Value $31.85M (+30.7%) Shares 540,617 (+12.7%) Est. Cost $40.28 Unrealized
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $39.36M (+23.4%) Shares 436,833 (+3.0%) Est. Cost $61.80 Unrealized
CGXU CAPITAL GROUP INTL FOCUS 0.1%
Value $40.08M (+22.7%) Shares 1,157,773 (+4.5%) Est. Cost $25.20 Unrealized
BNDX VANGUARD CHARLOTTE 0.4%
Value $152M (+5.1%) Shares 3,140,768 (+4.2%) Est. Cost $52.22 Unrealized
APH AMPHENOL 0.0%
Value $21.21M (+52.4%) Shares 120,312 (+9.2%) Est. Cost $87.68 Unrealized
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.1%
Value $35.77M (+25.3%) Shares 927,070 (+15.0%) Est. Cost $35.17 Unrealized
DFAS DIMENSIONAL 0.1%
Value $34.63M (+26.0%) Shares 420,588 (+8.9%) Est. Cost $65.13 Unrealized
XBI SPDR SERIES 0.0%
Value $17.76M (+66.0%) Shares 112,225 (+34.0%) Est. Cost $119.80 Unrealized
HELO J P MORGAN EXCHANGE TRADED F HEDG EQU LAD 0.1%
Value $33.08M (+27.1%) Shares 489,423 (+20.2%) Est. Cost $61.09 Unrealized
FIX COMFORT SYS 0.0%
Value $17.07M (+70.1%) Shares 8,614 (+18.3%) Est. Cost $701.51 Unrealized
PSI INVESCO EXCHANGE TRADED 0.0%
Value $13.75M (+101.2%) Shares 73,190 (+1.1%) Est. Cost $59.91 Unrealized
PSLV SPROTT ASSET MANAGEMENT 0.1%
Value $32.03M (-17.7%) Shares 1,697,326 (+6.4%) Est. Cost $16.98 Unrealized
JNJ JOHNSON & 0.3%
Value $124M (+5.9%) Shares 486,640 (+1.9%) Est. Cost $111.25 Unrealized
FLEX FLEX 0.0%
Value $8.928M (+331.5%) Shares 55,088 (+74.3%) Est. Cost $88.46 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.1%
Value $22.93M (+41.6%) Shares 1,443,820 (+54.4%) Est. Cost $15.12 Unrealized
SMLF ISHARES 0.1%
Value $35.21M (+23.3%) Shares 394,968 (+4.4%) Est. Cost $65.97 Unrealized
DDWM WISDOMTREE 0.0%
Value $15.5M (+74.7%) Shares 335,602 (+66.9%) Est. Cost $41.70 Unrealized
CWB SPDR SERIES 0.1%
Value $30.77M (+27.2%) Shares 285,367 (+7.9%) Est. Cost $71.92 Unrealized
PFE PFIZER 0.1%
Value $43.8M (-13.0%) Shares 1,818,957 (+1.5%) Est. Cost $25.17 Unrealized
VLUE ISHARES 0.0%
Value $13.7M (+90.5%) Shares 68,554 (+35.5%) Est. Cost $135.56 Unrealized
ICSH ISHARES 0.1%
Value $28.96M (+28.7%) Shares 572,587 (+28.9%) Est. Cost $50.47 Unrealized
VFMO VANGUARD WELLINGTON 0.0%
Value $15.16M (+74.1%) Shares 60,770 (+37.6%) Est. Cost $199.04 Unrealized
JAVA J P MORGAN EXCHANGE TRADED 0.1%
Value $24.43M (+35.4%) Shares 307,626 (+22.3%) Est. Cost $69.00 Unrealized
KO COCA 0.2%
Value $69.82M (+10.1%) Shares 859,081 (+3.0%) Est. Cost $45.35 Unrealized
GRNY TIDAL TRUST I FUND GRAN 0.1%
Value $33.09M (+23.2%) Shares 1,196,574 (+6.4%) Est. Cost $23.11 Unrealized
LAMR LAMAR ADVERTISING 0.0%
Value $7.345M (+559.3%) Shares 47,086 (+435.2%) Est. Cost $144.78 Unrealized
CRS CARPENTER 0.0%
Value $16.03M (+63.5%) Shares 25,987 (+4.5%) Est. Cost $160.02 Unrealized
COHR COHERENT 0.0%
Value $12.27M (+101.7%) Shares 31,094 (+21.8%) Est. Cost $153.87 Unrealized
DFEM DIMENSIONAL 0.1%
Value $21.85M (+38.8%) Shares 537,607 (+18.0%) Est. Cost $29.91 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUI MARK 0.1%
Value $27.13M (+29.0%) Shares 331,141 (+11.6%) Est. Cost $62.89 Unrealized
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $16.68M (+56.8%) Shares 254,238 (+11.5%) Est. Cost $41.85 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.0%
Value $15.27M (+65.3%) Shares 222,808 (+45.0%) Est. Cost $50.04 Unrealized
EFG ISHARES 0.1%
Value $37.81M (+18.9%) Shares 303,931 (+6.4%) Est. Cost $105.07 Unrealized
SCHA SCHWAB STRATEGIC 0.1%
Value $28.42M (+26.1%) Shares 786,628 (+1.5%) Est. Cost $38.84 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD 0.1%
Value $28.99M (+25.2%) Shares 252,387 (+2.1%) Est. Cost $73.09 Unrealized
PM PHILIP MORRIS 0.1%
Value $44.26M (+15.2%) Shares 244,658 (+5.2%) Est. Cost $92.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value $107M (+5.7%) Shares 1,886,928 (+6.1%) Est. Cost $57.62 Unrealized
SHOP SHOPIFY INC CL A SUB 0.1%
Value $26.56M (+27.2%) Shares 232,617 (+32.1%) Est. Cost $72.55 Unrealized
PYLD PIMCO 0.1%
Value $55.62M (+11.3%) Shares 2,097,186 (+10.0%) Est. Cost $26.25 Unrealized
SPYV SPDR SERIES 0.1%
Value $51.63M (+12.3%) Shares 849,235 (+4.5%) Est. Cost $43.56 Unrealized
DCOR DIMENSIONAL 0.1%
Value $24.48M (+29.7%) Shares 298,555 (+14.1%) Est. Cost $65.61 Unrealized
FLCG FEDERATED HERMES ETF TRUST MDT 0.1%
Value $30.28M (+22.7%) Shares 908,916 (+10.2%) Est. Cost $31.90 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT 0.1%
Value $33.78M (+19.9%) Shares 215,225 (+5.7%) Est. Cost $115.47 Unrealized
DEUS DBX ETF TR XTRA 0.0%
Value $5.774M (+2772.6%) Shares 88,427 (+2536.5%) Est. Cost $65.09 Unrealized
CGHM CAPITAL GRP 0.1%
Value $52.37M (+11.9%) Shares 2,025,739 (+9.6%) Est. Cost $25.46 Unrealized
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $18.63M (+40.5%) Shares 611,731 (+25.5%) Est. Cost $31.50 Unrealized
VOOG VANGUARD ADMIRAL 0.1%
Value $37.3M (+16.8%) Shares 451,471 (+476.2%) Est. Cost $112.42 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $23.5M (+29.2%) Shares 183,897 (+16.2%) Est. Cost $107.09 Unrealized
TBIL RBB FD INC F/M 0.1%
Value $24.62M (+27.3%) Shares 493,762 (+27.3%) Est. Cost $49.95 Unrealized
ONEQ FIDELITY COMWLTH 0.0%
Value $19.96M (+35.8%) Shares 193,356 (+11.7%) Est. Cost $73.00 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F INTRNL 0.1%
Value $43.1M (+13.9%) Shares 522,486 (+4.5%) Est. Cost $62.12 Unrealized
BA BOEING 0.1%
Value $45.2M (+13.0%) Shares 208,800 (+3.9%) Est. Cost $224.07 Unrealized
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $5.913M (+730.5%) Shares 153,313 (+557.0%) Est. Cost $36.55 Unrealized
TE T1 0.0%
Value $7.004M (+283.6%) Shares 738,844 (+77.7%) Est. Cost $5.03 Unrealized
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $20.8M (+32.7%) Shares 297,598 (+18.6%) Est. Cost $54.06 Unrealized
FTI TECHNIPFMC 0.0%
Value $5.942M (+604.9%) Shares 89,624 (+635.2%) Est. Cost $62.38 Unrealized
XSD SPDR SERIES 0.0%
Value $10.27M (+95.3%) Shares 16,461 (+2.1%) Est. Cost $224.48 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $61.98M (+8.8%) Shares 1,652,462 (+4.1%) Est. Cost $33.37 Unrealized
ACWX ISHARES TR MSCI ACWI 0.0%
Value $15.11M (+48.7%) Shares 198,583 (+33.8%) Est. Cost $62.15 Unrealized
FDV FEDERATED HERMES ETF TRUST US STRATEGIC 0.0%
Value $6.509M (+312.5%) Shares 207,359 (+304.8%) Est. Cost $30.56 Unrealized
ICLN ISHARES TR GL CLEAN ENE 0.0%
Value $8.19M (+147.7%) Shares 399,699 (+121.1%) Est. Cost $20.50 Unrealized
LITE LUMENTUM HLDGS 0.0%
Value $9.956M (+95.2%) Shares 11,603 (+59.9%) Est. Cost $431.75 Unrealized
FESM FIDELITY COVINGTON 0.0%
Value $13.77M (+52.8%) Shares 285,212 (+20.3%) Est. Cost $35.92 Unrealized
MUB ISHARES TR NATIONAL 0.1%
Value $45.99M (+11.4%) Shares 427,319 (+9.9%) Est. Cost $109.66 Unrealized
PEP PEPSICO 0.1%
Value $48.76M (-8.8%) Shares 360,090 (+4.6%) Est. Cost $115.33 Unrealized
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $9.81M (+91.8%) Shares 66,231 (+40.5%) Est. Cost $112.15 Unrealized
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $42.5M (+12.3%) Shares 805,459 (+4.2%) Est. Cost $32.97 Unrealized
NOBL PROSHARES 0.1%
Value $49.91M (+10.3%) Shares 888,765 (+108.2%) Est. Cost $66.52 Unrealized
EMR EMERSON 0.1%
Value $26.23M (+21.4%) Shares 183,203 (+11.1%) Est. Cost $90.99 Unrealized
DFAX DIMENSIONAL 0.1%
Value $34.37M (+15.5%) Shares 933,045 (+6.5%) Est. Cost $28.91 Unrealized
FLOT ISHARES 0.1%
Value $35.58M (+14.8%) Shares 696,961 (+14.6%) Est. Cost $50.80 Unrealized
DOC HEALTHPEAK PROPERTIES 0.0%
Value $11.33M (+68.1%) Shares 529,409 (+29.1%) Est. Cost $18.73 Unrealized
ORCL ORACLE 0.1%
Value $47.69M (+10.6%) Shares 325,436 (+11.0%) Est. Cost $106.58 Unrealized
IONQ IONQ 0.0%
Value $8.382M (+117.2%) Shares 157,383 (+17.6%) Est. Cost $31.88 Unrealized
MGC VANGUARD 0.1%
Value $25.14M (+21.8%) Shares 91,865 (+5.2%) Est. Cost $146.46 Unrealized
QDPL PACER FDS TR METAURUS 0.1%
Value $35.63M (+14.1%) Shares 790,438 (+1.6%) Est. Cost $37.13 Unrealized
PRF INVESCO EXCHANGE TRADED FD T RAFI 0.1%
Value $27.99M (+18.6%) Shares 518,072 (+4.4%) Est. Cost $43.07 Unrealized
IWD ISHARES TR RUS 0.1%
Value $30.84M (+16.6%) Shares 127,219 (+2.8%) Est. Cost $139.00 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $27.67M (+18.8%) Shares 941,301 (+3.3%) Est. Cost $24.09 Unrealized
CGCB CAPITAL GRP 0.1%
Value $46.2M (+10.3%) Shares 1,764,806 (+10.7%) Est. Cost $26.11 Unrealized
VOD VODAFONE GROUP PLC SPONSORED 0.0%
Value $7.021M (+160.8%) Shares 530,891 (+196.2%) Est. Cost $13.51 Unrealized
FENI FIDELITY COVINGTON 0.1%
Value $41.61M (+11.4%) Shares 1,036,773 (+3.3%) Est. Cost $33.71 Unrealized
VHT VANGUARD WORLD FD HEALTH CAR 0.1%
Value $41.45M (+11.4%) Shares 138,608 (+1.5%) Est. Cost $225.41 Unrealized
PNC PNC FINL SVCS 0.0%
Value $21.35M (+24.7%) Shares 86,719 (+5.4%) Est. Cost $138.84 Unrealized
NRG NRG 0.0%
Value $11.06M (+60.8%) Shares 75,738 (+60.9%) Est. Cost $102.14 Unrealized
DFLV DIMENSIONAL 0.0%
Value $12.04M (+52.5%) Shares 304,563 (+37.8%) Est. Cost $35.82 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $25.05M (+19.8%) Shares 547,526 (+3.4%) Est. Cost $34.97 Unrealized
FSLR FIRST SOLAR 0.0%
Value $10.84M (+61.2%) Shares 45,936 (+34.7%) Est. Cost $164.28 Unrealized
MSTR STRATEGY 0.0%
Value $10.35M (-28.3%) Shares 119,108 (+2.9%) Est. Cost $143.48 Unrealized
FTNT FORTINET 0.0%
Value $7.964M (+103.9%) Shares 51,844 (+8.5%) Est. Cost $75.06 Unrealized
SPMD SPDR SERIES 0.0%
Value $13.95M (+40.9%) Shares 206,473 (+23.6%) Est. Cost $50.05 Unrealized
LVHI LEGG MASON ETF INVT FRANKLIN 0.1%
Value $27.14M (+17.4%) Shares 668,785 (+17.3%) Est. Cost $35.23 Unrealized
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $6.302M (+173.9%) Shares 326,675 (+169.7%) Est. Cost $19.10 Unrealized
HEFA ISHARES TR HDG 0.1%
Value $31.44M (+14.5%) Shares 669,947 (+3.7%) Est. Cost $36.14 Unrealized
WFC WELLS FARGO & 0.1%
Value $39.02M (+11.4%) Shares 472,117 (+7.3%) Est. Cost $42.67 Unrealized
IVES WEDBUSH SER TR DAN IVE 0.0%
Value $9.25M (+75.5%) Shares 242,775 (+30.7%) Est. Cost $32.73 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value $21.48M (+22.6%) Shares 62,378 (+14.1%) Est. Cost $263.82 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.3%
Value $110M (+3.7%) Shares 2,171,507 (+3.4%) Est. Cost $50.50 Unrealized
UNP UNION 0.0%
Value $21.29M (+22.3%) Shares 78,252 (+9.1%) Est. Cost $152.53 Unrealized
VOOV VANGUARD ADMIRAL 0.0%
Value $20.94M (+22.6%) Shares 95,534 (+14.0%) Est. Cost $155.68 Unrealized
PG PROCTER & GAMBLE 0.3%
Value $111M (+3.6%) Shares 755,177 (+2.0%) Est. Cost $96.47 Unrealized
FPS FORGENT POWER SOLUTIONS 0.0%
Value $4.091M (+1361.1%) Shares 73,233 (+665.9%) Est. Cost $52.39 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $10.25M (+59.1%) Shares 350,544 (+56.3%) Est. Cost $29.70 Unrealized
UPS UNITED PARCEL SVCS 0.1%
Value $31.32M (+13.7%) Shares 291,313 (+4.1%) Est. Cost $98.74 Unrealized
VRTX VERTEX 0.0%
Value $10.9M (+53.0%) Shares 21,946 (+37.5%) Est. Cost $389.50 Unrealized
APP APPLOVIN 0.0%
Value $13.22M (+40.0%) Shares 25,656 (+8.1%) Est. Cost $231.43 Unrealized
STIP ISHARES TR 0-5 0.1%
Value $21.73M (+21.0%) Shares 212,741 (+22.5%) Est. Cost $101.57 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11.96M (+45.9%) Shares 30,940 (+10.4%) Est. Cost $374.40 Unrealized
MDY STATE 0.1%
Value $26.61M (+16.5%) Shares 37,833 (+2.1%) Est. Cost $522.09 Unrealized
SRLN SSGA ACTIVE ETF TR ST STR BL LN 0.0%
Value $17.44M (+27.5%) Shares 432,761 (+27.0%) Est. Cost $42.02 Unrealized
SANM SANMINA 0.0%
Value $4.443M (+529.3%) Shares 17,554 (+222.6%) Est. Cost $222.45 Unrealized
BIV VANGUARD 0.2%
Value $84.77M (+4.6%) Shares 1,105,158 (+5.2%) Est. Cost $84.46 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $6.27M (+141.5%) Shares 66,324 (+58.2%) Est. Cost $68.99 Unrealized
EXPE EXPEDIA 0.0%
Value $9.433M (+63.2%) Shares 36,865 (+47.3%) Est. Cost $213.46 Unrealized
STM STMICROELECTRONICS N V NY 0.0%
Value $4.431M (+458.1%) Shares 59,171 (+157.3%) Est. Cost $56.95 Unrealized
DBEF DBX ETF TR XTRACK 0.1%
Value $28.01M (+14.8%) Shares 512,699 (+3.8%) Est. Cost $39.55 Unrealized
DTCR GLOBAL X FDS DATA CTR DIG 0.0%
Value $5.662M (+175.3%) Shares 186,430 (+117.1%) Est. Cost $25.05 Unrealized
BWXT BWX 0.0%
Value $7.783M (+84.0%) Shares 39,987 (+93.3%) Est. Cost $171.47 Unrealized
XME SPDR SERIES 0.0%
Value $16.9M (+26.6%) Shares 158,029 (+27.9%) Est. Cost $91.53 Unrealized
IDEV ISHARES 0.1%
Value $34.53M (+11.1%) Shares 387,981 (+4.3%) Est. Cost $68.95 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $15.95M (-17.8%) Shares 31,319 (+10.2%) Est. Cost $419.35 Unrealized
VST VISTRA 0.0%
Value $18.3M (+23.0%) Shares 115,388 (+16.5%) Est. Cost $102.17 Unrealized
ONEY SPDR SERIES TRUST ST STR R1K 0.1%
Value $44.87M (+8.2%) Shares 350,251 (+1.4%) Est. Cost $117.67 Unrealized
VFMF VANGUARD WELLINGTON 0.0%
Value $15.36M (+28.3%) Shares 86,812 (+12.5%) Est. Cost $139.48 Unrealized
FXL FIRST TR EXCHANGE-TRADED 0.0%
Value $10.61M (+46.5%) Shares 48,843 (+7.1%) Est. Cost $118.54 Unrealized
GOVT ISHARES 0.1%
Value $43.86M (+8.3%) Shares 1,925,328 (+8.9%) Est. Cost $23.57 Unrealized
XLC SELECT SECTOR SPDR TR ST STR SVC 0.1%
Value $26.44M (+14.5%) Shares 246,812 (+18.5%) Est. Cost $87.76 Unrealized
NOW SERVICENOW 0.0%
Value $16.85M (+24.5%) Shares 169,704 (+31.1%) Est. Cost $145.57 Unrealized
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $12.15M (+37.3%) Shares 95,444 (+4.5%) Est. Cost $85.50 Unrealized
BILS SPDR SERIES TRUST ST STR BL 12 0.0%
Value $10.57M (+45.0%) Shares 106,404 (+45.1%) Est. Cost $99.39 Unrealized
MPWR MONOLITHIC PWR SYS 0.0%
Value $7.013M (+87.8%) Shares 5,073 (+48.5%) Est. Cost $990.03 Unrealized
KMB KIMBERLY-CLARK 0.0%
Value $15.17M (+27.3%) Shares 138,227 (+11.9%) Est. Cost $107.40 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $8.767M (+58.6%) Shares 15,639 (+20.2%) Est. Cost $432.72 Unrealized
FBND FIDELITY MERRIMACK 0.2%
Value $82.44M (+4.1%) Shares 1,812,290 (+4.4%) Est. Cost $45.73 Unrealized
RPG INVESCO EXCHANGE TRADED 0.0%
Value $9.616M (+50.0%) Shares 150,607 (+9.8%) Est. Cost $50.41 Unrealized
VCRB VANGUARD MALVERN 0.0%
Value $10.81M (+42.0%) Shares 139,918 (+42.3%) Est. Cost $77.45 Unrealized
CME CME 0.0%
Value $11M (-22.5%) Shares 49,827 (+3.7%) Est. Cost $177.03 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR EMER 0.0%
Value $3.394M (+1531.7%) Shares 78,205 (+1228.2%) Est. Cost $42.79 Unrealized
CAH CARDINAL 0.0%
Value $16.43M (+23.8%) Shares 69,165 (+10.1%) Est. Cost $146.49 Unrealized
PATN PACER FDS TR NASD IN PATE 0.0%
Value $9.418M (+49.5%) Shares 253,336 (+14.3%) Est. Cost $29.51 Unrealized
FMDE FIDELITY COVINGTON 0.0%
Value $20.02M (+18.5%) Shares 493,299 (+5.0%) Est. Cost $33.36 Unrealized
USO UNITED STS 0.0%
Value $7.433M (+72.2%) Shares 69,834 (+105.9%) Est. Cost $101.27 Unrealized
IYE ISHARES TR U.S. 0.0%
Value $7.205M (+74.7%) Shares 127,315 (+99.9%) Est. Cost $54.08 Unrealized
SAMT ADVISORS INNER CIRCLE FD III STRATEGAS 0.0%
Value $15.1M (+25.6%) Shares 316,330 (+3.3%) Est. Cost $32.34 Unrealized
STOX HORIZON 0.0%
Value $7.738M (+66.0%) Shares 249,451 (+44.8%) Est. Cost $28.43 Unrealized
DIVO AMPLIFY ETF TR CWP 0.0%
Value $13.54M (+29.2%) Shares 296,168 (+26.8%) Est. Cost $40.30 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.0%
Value $10.96M (+38.7%) Shares 29,202 (+2.7%) Est. Cost $233.01 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.0%
Value $12.91M (+31.0%) Shares 288,510 (+31.1%) Est. Cost $45.87 Unrealized
DFAU DIMENSIONAL 0.1%
Value $21.66M (+16.4%) Shares 419,019 (+1.6%) Est. Cost $38.37 Unrealized
HYLB DBX ETF TR XTRACK 0.0%
Value $8.307M (+58.0%) Shares 227,456 (+56.4%) Est. Cost $36.74 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T AI AND NEXT 0.0%
Value $5.598M (+118.2%) Shares 53,777 (+21.7%) Est. Cost $61.21 Unrealized
MET METLIFE 0.0%
Value $13.26M (+28.9%) Shares 156,694 (+7.8%) Est. Cost $62.51 Unrealized
APLD APPLIED DIGITAL 0.0%
Value $5.469M (+119.3%) Shares 146,633 (+39.6%) Est. Cost $19.17 Unrealized
FALN ISHARES TR FALN ANGLS 0.0%
Value $18.5M (+19.1%) Shares 679,267 (+16.8%) Est. Cost $26.92 Unrealized
SMR NUSCALE 0.0%
Value $5.442M (+117.5%) Shares 542,619 (+135.1%) Est. Cost $11.71 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $14.99M (+23.7%) Shares 400,232 (+4.2%) Est. Cost $30.11 Unrealized
HGER HARBOR ETF TRUST COMM ALL WEA 0.0%
Value $16.93M (+20.3%) Shares 576,978 (+27.1%) Est. Cost $25.08 Unrealized
SPYI NEOS ETF TRUST NEOS 0.0%
Value $10.06M (+39.5%) Shares 189,492 (+29.8%) Est. Cost $51.72 Unrealized
CGIE CAPITAL 0.0%
Value $14.84M (+23.5%) Shares 403,485 (+13.5%) Est. Cost $31.45 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $3.97M (+245.5%) Shares 78,358 (+205.5%) Est. Cost $47.55 Unrealized
CLS CELESTICA 0.0%
Value $10.52M (+36.6%) Shares 28,848 (+5.5%) Est. Cost $111.65 Unrealized
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.1%
Value $27.66M (+11.3%) Shares 374,797 (+6.1%) Est. Cost $63.48 Unrealized
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $14.74M (+23.3%) Shares 340,472 (+11.1%) Est. Cost $35.41 Unrealized
AIS TIDAL TRUST III VIST ARTI 0.0%
Value $4.143M (+200.9%) Shares 48,559 (+47.8%) Est. Cost $55.96 Unrealized
QBTS D-WAVE QUANTUM 0.0%
Value $5.877M (+86.0%) Shares 244,959 (+11.9%) Est. Cost $12.32 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value $5.444M (+99.1%) Shares 56,642 (+50.1%) Est. Cost $67.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.268M (-33.6%) Shares 42,337 (+5.9%) Est. Cost $197.73 Unrealized
EMEQ NOMURA ETF TR FOCU 0.0%
Value $4.232M (+168.7%) Shares 58,080 (+66.3%) Est. Cost $56.17 Unrealized
MELI MERCADOLIBRE 0.0%
Value $11.13M (+31.3%) Shares 6,559 (+33.7%) Est. Cost $1585.03 Unrealized
QQQI NEOS 0.0%
Value $8.633M (+43.9%) Shares 152,016 (+25.9%) Est. Cost $53.05 Unrealized
CAIE CALAMOS ETF TR AUTOC 0.0%
Value $14.33M (+22.5%) Shares 526,537 (+13.2%) Est. Cost $26.21 Unrealized
VONV VANGUARD SCOTTSDALE 0.0%
Value $7.612M (+52.5%) Shares 71,603 (+34.5%) Est. Cost $86.78 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD HLTH CARE 0.0%
Value $8.025M (+48.1%) Shares 65,562 (+32.9%) Est. Cost $105.60 Unrealized
DUKZ NORTHERN LIGHTS FD TR OCEA PK DIVE 0.0%
Value $3.364M (+343.8%) Shares 131,316 (+331.6%) Est. Cost $25.62 Unrealized
KR KROGER 0.0%
Value $9.642M (-21.0%) Shares 173,630 (+2.9%) Est. Cost $49.92 Unrealized
VYMI VANGUARD WHITEHALL 0.1%
Value $29.15M (+9.6%) Shares 296,816 (+5.2%) Est. Cost $77.19 Unrealized
DVY ISHARES 0.1%
Value $29.31M (+9.5%) Shares 187,543 (+6.1%) Est. Cost $113.73 Unrealized
HSCZ ISHARES 0.0%
Value $9.817M (+35.0%) Shares 228,417 (+24.6%) Est. Cost $39.56 Unrealized
TSME THRIVENT ETF TRUST SMAL 0.0%
Value $8.515M (+42.6%) Shares 162,595 (+13.2%) Est. Cost $38.62 Unrealized
AMKR AMKOR 0.0%
Value $5.012M (+96.9%) Shares 58,124 (+2.8%) Est. Cost $29.29 Unrealized
DHI D R HORTON 0.0%
Value $6.966M (+54.7%) Shares 42,771 (+30.4%) Est. Cost $115.23 Unrealized
TXG 10X GENOMICS 0.0%
Value $4.324M (+131.4%) Shares 112,788 (+28.1%) Est. Cost $20.18 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $10.39M (+30.9%) Shares 354,043 (+8.9%) Est. Cost $22.05 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T MUN INM 0.1%
Value $59.36M (+4.3%) Shares 2,160,787 (+3.1%) Est. Cost $27.14 Unrealized
BSV VANGUARD 0.3%
Value $114M (+2.2%) Shares 1,459,721 (+2.8%) Est. Cost $80.29 Unrealized
CARZ FIRST TR EXCHANGE-TRADED FD S NETWRK 0.0%
Value $4.507M (+115.1%) Shares 38,023 (+46.7%) Est. Cost $78.39 Unrealized
VMBS VANGUARD SCOTTSDALE 0.1%
Value $63.43M (+3.9%) Shares 1,355,000 (+4.2%) Est. Cost $51.47 Unrealized
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $4.813M (+98.9%) Shares 35,312 (+26.0%) Est. Cost $77.15 Unrealized
PFF ISHARES TR PFD AND 0.0%
Value $18.65M (+14.7%) Shares 611,534 (+14.0%) Est. Cost $34.05 Unrealized
VONE VANGUARD SCOTTSDALE 0.0%
Value $15.29M (+18.2%) Shares 45,145 (+3.0%) Est. Cost $261.88 Unrealized
GVA GRANITE CONSTR 0.0%
Value $3.688M (+176.7%) Shares 23,333 (+109.9%) Est. Cost $116.31 Unrealized
USRT ISHARES 0.0%
Value $5.952M (+64.9%) Shares 89,565 (+46.9%) Est. Cost $60.58 Unrealized
CB CHUBB 0.1%
Value $22.53M (+11.5%) Shares 66,115 (+6.7%) Est. Cost $191.81 Unrealized
OC OWENS CORNING 0.0%
Value $6.466M (+56.1%) Shares 40,676 (+6.2%) Est. Cost $150.90 Unrealized
HDV ISHARES 0.1%
Value $27.22M (+9.2%) Shares 992,912 (+440.8%) Est. Cost $41.21 Unrealized
USFR WISDOMTREE 0.1%
Value $47.07M (+5.1%) Shares 934,871 (+5.1%) Est. Cost $50.30 Unrealized
FDMO FIDELITY COVINGTON 0.0%
Value $10.39M (+28.1%) Shares 105,413 (+4.1%) Est. Cost $72.99 Unrealized
IWV ISHARES 0.0%
Value $12.8M (+21.4%) Shares 30,025 (+5.5%) Est. Cost $275.97 Unrealized
CRWV COREWEAVE 0.0%
Value $8.374M (+36.7%) Shares 84,128 (+6.4%) Est. Cost $103.85 Unrealized
SCHO SCHWAB STRATEGIC 0.0%
Value $8.466M (+35.7%) Shares 350,692 (+36.5%) Est. Cost $32.88 Unrealized
RACE FERRARI 0.0%
Value $3.763M (+143.4%) Shares 10,121 (+119.3%) Est. Cost $339.50 Unrealized
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $10.3M (+27.4%) Shares 193,657 (+27.6%) Est. Cost $54.31 Unrealized
LOW LOWES 0.1%
Value $31.01M (+7.7%) Shares 140,652 (+15.4%) Est. Cost $115.31 Unrealized
XTL SPDR SERIES 0.0%
Value $9.024M (+32.5%) Shares 39,669 (+9.5%) Est. Cost $165.69 Unrealized
IQV IQVIA HLDGS 0.0%
Value $7.82M (+38.9%) Shares 40,470 (+22.6%) Est. Cost $165.90 Unrealized
FEGE RBB FUND TRUST FIRST EAGLE 0.0%
Value $8.774M (+32.9%) Shares 179,350 (+27.7%) Est. Cost $45.52 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.1%
Value $27.57M (+8.5%) Shares 1,353,573 (+8.8%) Est. Cost $20.34 Unrealized
MBB ISHARES 0.1%
Value $45.6M (+5.0%) Shares 482,491 (+5.4%) Est. Cost $94.72 Unrealized
EWY ISHARES INC MSCI STH KOR 0.0%
Value $3.593M (+149.3%) Shares 17,794 (+51.9%) Est. Cost $129.26 Unrealized
IREN IREN 0.0%
Value $4.494M (+91.2%) Shares 98,278 (+43.3%) Est. Cost $23.34 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $11.89M (+21.9%) Shares 65,662 (+47.1%) Est. Cost $157.23 Unrealized
SUB ISHARES 0.0%
Value $11.33M (+23.2%) Shares 106,414 (+23.2%) Est. Cost $106.31 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $15.02M (+16.5%) Shares 808,845 (+17.1%) Est. Cost $18.66 Unrealized
PIMCO 0.1%
Value $22.29M (+10.5%) Shares 1,334,973 (+13.2%) Est. Cost $21.00 Unrealized
FAD FIRST TR EXCHANGE-TRADED 0.0%
Value $5.861M (+56.6%) Shares 29,310 (+24.5%) Est. Cost $150.79 Unrealized
ARTY ISHARES 0.0%
Value $3.565M (+145.5%) Shares 46,811 (+50.1%) Est. Cost $49.47 Unrealized
CVE CENOVUS 0.0%
Value $2.577M (+448.3%) Shares 103,886 (+486.1%) Est. Cost $23.08 Unrealized
RPV INVESCO EXCHANGE TRADED 0.0%
Value $16.48M (+14.6%) Shares 144,782 (+8.1%) Est. Cost $91.18 Unrealized
HWM HOWMET 0.0%
Value $10.37M (+25.3%) Shares 38,560 (+7.4%) Est. Cost $70.04 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $16.86M (-11.0%) Shares 42,400 (+3.1%) Est. Cost $386.60 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $6.304M (+49.6%) Shares 119,218 (+15.4%) Est. Cost $40.42 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $32.14M (+7.0%) Shares 484,533 (+1.5%) Est. Cost $51.92 Unrealized
VTEB VANGUARD 0.0%
Value $18.41M (+12.7%) Shares 364,065 (+11.2%) Est. Cost $50.35 Unrealized
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $19.19M (+12.1%) Shares 366,075 (+12.5%) Est. Cost $53.95 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $12.77M (+19.1%) Shares 352,038 (+8.3%) Est. Cost $28.75 Unrealized
TJX TJX 0.1%
Value $31.48M (+6.9%) Shares 207,799 (+12.7%) Est. Cost $93.44 Unrealized
AOR ISHARES TR CORE 60 BALA 0.0%
Value $15.85M (+14.8%) Shares 227,988 (+6.3%) Est. Cost $50.03 Unrealized
SPYX SPDR SERIES 0.0%
Value $9.465M (+27.5%) Shares 154,904 (+10.6%) Est. Cost $51.42 Unrealized
GVI ISHARES TR INTRM 0.0%
Value $11.37M (+21.8%) Shares 107,172 (+22.5%) Est. Cost $105.54 Unrealized
ARCC ARES 0.0%
Value $20.04M (+11.3%) Shares 1,081,390 (+8.2%) Est. Cost $13.77 Unrealized
ALLW SSGA ACTIVE TR SST 0.0%
Value $6.384M (+46.6%) Shares 218,122 (+44.5%) Est. Cost $28.98 Unrealized
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $8.258M (+32.3%) Shares 240,974 (+29.2%) Est. Cost $31.79 Unrealized
XOP SPDR SERIES TRUST SP O&G EXPL 0.0%
Value $5.231M (+62.3%) Shares 33,907 (+91.3%) Est. Cost $146.20 Unrealized
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $8.981M (+28.8%) Shares 76,747 (+5.1%) Est. Cost $91.73 Unrealized
RDDT REDDIT 0.0%
Value $7.856M (+34.2%) Shares 45,259 (+4.1%) Est. Cost $127.52 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $8.23M (+32.1%) Shares 146,278 (+8.4%) Est. Cost $49.26 Unrealized
CIEN CIENA 0.0%
Value $4.747M (+72.4%) Shares 9,677 (+36.5%) Est. Cost $239.21 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $6.277M (+45.9%) Shares 12,678 (+5.8%) Est. Cost $254.98 Unrealized
CPRJ CALAMOS ETF TR RUSSE 0.0%
Value $2.418M (+436.1%) Shares 87,392 (+421.8%) Est. Cost $27.20 Unrealized
XLRE SELECT 0.0%
Value $8.853M (+28.3%) Shares 201,060 (+19.0%) Est. Cost $42.77 Unrealized
CGCV CAPITAL 0.0%
Value $12.32M (+18.7%) Shares 375,434 (+7.8%) Est. Cost $29.57 Unrealized
HIMU BLACKROCK ETF TRUST II ISH 0.0%
Value $3.659M (+110.9%) Shares 73,478 (+103.2%) Est. Cost $49.51 Unrealized
HSY HERSHEY 0.0%
Value $12.8M (-13.1%) Shares 72,979 (+3.0%) Est. Cost $143.12 Unrealized
Q QNITY ELECTRONICS 0.0%
Value $5.745M (+50.0%) Shares 35,181 (+6.0%) Est. Cost $89.32 Unrealized
SPAB SPDR SERIES TRUST ST STR AGGRE 0.1%
Value $26.04M (+7.9%) Shares 1,020,207 (+8.3%) Est. Cost $27.33 Unrealized
EBAY EBAY INC. 0.0%
Value $6.256M (+43.4%) Shares 55,982 (+16.8%) Est. Cost $58.22 Unrealized
FELV FIDELITY COVINGTON 0.0%
Value $5.546M (+51.4%) Shares 138,347 (+31.8%) Est. Cost $32.03 Unrealized
CHAT TIDAL TRUST II ROUNDHILL 0.0%
Value $3.705M (+101.2%) Shares 37,542 (+26.1%) Est. Cost $61.27 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $4.138M (+81.8%) Shares 45,749 (+61.0%) Est. Cost $89.13 Unrealized
ZION ZIONS BANCORPORATION NATL 0.0%
Value $10.48M (+21.5%) Shares 151,535 (+1.2%) Est. Cost $37.47 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value $7.856M (+30.8%) Shares 88,413 (+22.0%) Est. Cost $44.12 Unrealized
VPG VISHAY PRECISION 0.0%
Value $2.162M (+595.2%) Shares 14,420 (+101.4%) Est. Cost $98.43 Unrealized
GD GENERAL DYNAMICS 0.1%
Value $30.89M (+6.3%) Shares 87,206 (+3.0%) Est. Cost $193.78 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR HEDGED 0.0%
Value $3.162M (+139.0%) Shares 96,012 (+113.6%) Est. Cost $31.91 Unrealized
IMCB ISHARES TR MRGSTR 0.0%
Value $9.797M (+23.0%) Shares 101,462 (+6.2%) Est. Cost $81.84 Unrealized
SHEL SHELL PLC SPON 0.0%
Value $10.95M (-14.3%) Shares 141,187 (+2.8%) Est. Cost $61.73 Unrealized
ALL ALLSTATE 0.0%
Value $12.41M (+17.2%) Shares 52,176 (+2.1%) Est. Cost $109.98 Unrealized
GWW WW GRAINGER 0.0%
Value $7.333M (+32.9%) Shares 5,390 (+6.6%) Est. Cost $627.20 Unrealized
BX BLACKSTONE 0.1%
Value $35.09M (+5.4%) Shares 298,206 (+3.0%) Est. Cost $65.39 Unrealized
VTWO VANGUARD SCOTTSDALE 0.0%
Value $8.363M (+27.5%) Shares 68,875 (+5.2%) Est. Cost $104.50 Unrealized
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value $17.02M (+11.8%) Shares 331,431 (+10.3%) Est. Cost $51.75 Unrealized
ATFV THE ALGER ETF TRUST 35 0.0%
Value $4.794M (+60.2%) Shares 115,730 (+21.3%) Est. Cost $35.53 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $22.8M (+8.5%) Shares 45,487 (+6.4%) Est. Cost $417.12 Unrealized
CGCP CAPITAL GRP 0.1%
Value $54.41M (+3.4%) Shares 2,440,815 (+3.6%) Est. Cost $22.61 Unrealized
PFXF VANECK 0.0%
Value $5.42M (+49.1%) Shares 303,833 (+46.7%) Est. Cost $18.76 Unrealized
BK BANK OF NY MELLON 0.0%
Value $8.424M (+26.9%) Shares 58,256 (+4.1%) Est. Cost $59.05 Unrealized
AIA ISHARES TR ASIA 0.0%
Value $6.797M (+35.5%) Shares 47,979 (+1.5%) Est. Cost $92.52 Unrealized
MUNI PIMCO 0.0%
Value $12.72M (+16.3%) Shares 241,746 (+15.4%) Est. Cost $52.26 Unrealized
PJUL INNOVATOR 0.0%
Value $9.748M (+22.2%) Shares 199,717 (+15.1%) Est. Cost $37.25 Unrealized
NVT NVENT 0.0%
Value $5.629M (+46.0%) Shares 33,186 (+1.8%) Est. Cost $92.16 Unrealized
ACLS AXCELIS 0.0%
Value $2.8M (+171.1%) Shares 14,782 (+33.2%) Est. Cost $116.98 Unrealized
LRGF ISHARES 0.0%
Value $4.952M (+55.3%) Shares 65,475 (+35.5%) Est. Cost $62.53 Unrealized
AOA ISHARES 0.0%
Value $15.05M (+13.3%) Shares 154,203 (+2.7%) Est. Cost $55.98 Unrealized
DFAR DIMENSIONAL ETF TRUST US REAL ESTA 0.0%
Value $4.799M (+57.9%) Shares 183,448 (+42.8%) Est. Cost $24.52 Unrealized
GPIQ GOLDMAN SACHS ETF TR NASDA 0.0%
Value $3.753M (+87.5%) Shares 63,286 (+56.5%) Est. Cost $54.16 Unrealized
IBHI ISHARES TR IBONDS 0.0%
Value $3.295M (+112.9%) Shares 140,866 (+111.8%) Est. Cost $23.45 Unrealized
CI THE CIGNA 0.0%
Value $9.965M (+21.2%) Shares 36,146 (+17.3%) Est. Cost $229.84 Unrealized
CARR CARRIER 0.0%
Value $6.582M (+36.0%) Shares 89,737 (+4.4%) Est. Cost $47.40 Unrealized
PH PARKER-HANNIFIN 0.0%
Value $16.65M (+11.7%) Shares 17,018 (+2.2%) Est. Cost $414.08 Unrealized
NEE NEXTERA 0.1%
Value $55.79M (-3.0%) Shares 635,600 (+2.6%) Est. Cost $65.25 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13.11M (+14.8%) Shares 89,751 (+2.9%) Est. Cost $61.37 Unrealized
KKR KKR & 0.0%
Value $11.12M (+17.8%) Shares 121,150 (+18.7%) Est. Cost $50.82 Unrealized
BND VANGUARD 0.5%
Value $201M (+0.8%) Shares 2,739,306 (+1.2%) Est. Cost $79.14 Unrealized
MCK MCKESSON 0.0%
Value $17.2M (-8.8%) Shares 22,757 (+4.4%) Est. Cost $515.76 Unrealized
DSI ISHARES TR ESG MSCI KLD 0.0%
Value $9.474M (+21.2%) Shares 66,537 (+3.1%) Est. Cost $87.40 Unrealized
ACWI ISHARES TR MSCI ACWI 0.0%
Value $11.54M (+16.7%) Shares 73,489 (+2.9%) Est. Cost $102.87 Unrealized
VIRTUS DIVIDEND INTEREST & 0.0%
Value $2.275M (+261.1%) Shares 149,757 (+199.7%) Est. Cost $14.65 Unrealized
GWX SPDR 0.0%
Value $6.798M (+31.8%) Shares 155,342 (+27.2%) Est. Cost $35.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $5.562M (+41.1%) Shares 45,182 (+80.3%) Est. Cost $124.70 Unrealized
AEP AMERICAN 0.1%
Value $25.67M (+6.7%) Shares 187,617 (+2.3%) Est. Cost $79.40 Unrealized
EAGG ISHARES TR ESG AWR 0.0%
Value $12.25M (+15.2%) Shares 258,330 (+15.6%) Est. Cost $48.85 Unrealized
OSS ONE STOP SYS 0.0%
Value $2.714M (+146.3%) Shares 149,292 (+2.5%) Est. Cost $6.99 Unrealized
CALI BLACKROCK ETF TRUST II ISHA 0.0%
Value $3.28M (+95.7%) Shares 64,912 (+95.3%) Est. Cost $50.47 Unrealized
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $8.492M (+23.0%) Shares 344,360 (+24.2%) Est. Cost $32.70 Unrealized
VICR VICOR 0.0%
Value $1.783M (+757.2%) Shares 4,694 (+262.5%) Est. Cost $318.40 Unrealized
RTX RTX 0.1%
Value $60.95M (+2.7%) Shares 321,233 (+4.4%) Est. Cost $84.47 Unrealized
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $9.938M (+18.8%) Shares 93,140 (+3.0%) Est. Cost $66.82 Unrealized
GPIX GOLDMAN SACHS 0.0%
Value $4.367M (+56.2%) Shares 78,587 (+40.7%) Est. Cost $52.92 Unrealized
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $3.017M (+108.5%) Shares 20,363 (+19.0%) Est. Cost $44.29 Unrealized
LUNR INTUITIVE MACHINES INC CLASS 0.0%
Value $1.796M (+654.6%) Shares 83,985 (+555.3%) Est. Cost $20.00 Unrealized
OKLO OKLO 0.0%
Value $7.228M (+27.3%) Shares 138,129 (+20.7%) Est. Cost $44.87 Unrealized
VFH VANGUARD WORLD FD FINANCIALS 0.0%
Value $11.77M (+15.1%) Shares 89,438 (+5.7%) Est. Cost $92.05 Unrealized
DIVN HORIZON 0.0%
Value $2.34M (+194.7%) Shares 79,608 (+184.8%) Est. Cost $29.05 Unrealized
CEG CONSTELLATION 0.1%
Value $29.69M (-4.9%) Shares 119,542 (+6.9%) Est. Cost $178.09 Unrealized
ELF E L F BEAUTY 0.0%
Value $2.591M (+145.8%) Shares 35,009 (+101.3%) Est. Cost $86.63 Unrealized
DNP 0.0%
Value $10.09M (+17.9%) Shares 935,229 (+12.5%) Est. Cost $10.76 Unrealized
SMCI SUPER MICRO COMPUTER 0.0%
Value $5.094M (+42.8%) Shares 173,677 (+10.8%) Est. Cost $37.07 Unrealized
FELC FIDELITY COVINGTON 0.0%
Value $7.635M (+24.8%) Shares 182,172 (+8.0%) Est. Cost $31.49 Unrealized
YYY AMPLIFY ETF TR CEF 0.0%
Value $12.91M (+13.1%) Shares 1,119,796 (+8.2%) Est. Cost $11.88 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE 0.0%
Value $8.753M (+20.5%) Shares 378,422 (+21.0%) Est. Cost $27.70 Unrealized
SGOV ISHARES TR 0-3 MTH 0.2%
Value $71.41M (+2.1%) Shares 709,368 (+2.1%) Est. Cost $100.55 Unrealized
JTEK J P MORGAN EXCHANGE TRADED 0.0%
Value $4.063M (+57.3%) Shares 36,422 (+12.2%) Est. Cost $86.33 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $3.497M (+73.2%) Shares 105,279 (+28.4%) Est. Cost $25.07 Unrealized
HIMS HIMS & HERS 0.0%
Value $2.74M (+113.4%) Shares 79,024 (+27.7%) Est. Cost $31.91 Unrealized
AUR AURORA INNOVATION INC CLASS 0.0%
Value $3.208M (+81.7%) Shares 470,342 (+9.7%) Est. Cost $5.80 Unrealized
POWL POWELL 0.0%
Value $3.733M (+62.3%) Shares 13,037 (+206.7%) Est. Cost $243.11 Unrealized
PAAA PGIM ETF TR AAA 0.1%
Value $28.98M (+5.2%) Shares 565,269 (+5.0%) Est. Cost $51.24 Unrealized
FIVN FIVE9 0.0%
Value $1.581M (+926.6%) Shares 74,139 (+630.8%) Est. Cost $27.94 Unrealized
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $9.411M (+17.6%) Shares 168,347 (+4.1%) Est. Cost $47.53 Unrealized
HYBL SSGA ACTIVE TR ST STR BLACK 0.0%
Value $5.963M (+30.6%) Shares 213,363 (+30.1%) Est. Cost $28.30 Unrealized
RY ROYAL BK CDA 0.0%
Value $6.031M (+30.1%) Shares 29,139 (+1.7%) Est. Cost $109.21 Unrealized
PCMM BONDBLOXX ETF TRUST PRIVA 0.0%
Value $2.451M (+131.7%) Shares 49,140 (+128.3%) Est. Cost $50.10 Unrealized
MDYG SPDR SERIES 0.0%
Value $6.007M (+29.7%) Shares 53,588 (+11.0%) Est. Cost $73.92 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value $3.161M (+76.5%) Shares 33,580 (+33.3%) Est. Cost $87.93 Unrealized
RAAX VANECK ETF TRUST REAL ASSETS 0.0%
Value $2.151M (+169.9%) Shares 54,217 (+177.0%) Est. Cost $37.47 Unrealized
MAYW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $1.862M (+264.4%) Shares 53,544 (+253.8%) Est. Cost $32.30 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $1.564M (+592.0%) Shares 78,146 (+462.9%) Est. Cost $18.84 Unrealized
IWX ISHARES TR RUS TP200 0.0%
Value $9.345M (+16.7%) Shares 88,860 (+2.8%) Est. Cost $76.22 Unrealized
QLD PROSHARES 0.0%
Value $2.393M (+126.6%) Shares 24,731 (+42.9%) Est. Cost $79.15 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR ERSH PRI PUB 0.0%
Value $3.215M (+69.8%) Shares 152,746 (+36.3%) Est. Cost $18.37 Unrealized
SPBW AIM ETF PRODUCTS TRUST ALL B20 0.0%
Value $4.715M (+38.9%) Shares 164,259 (+31.7%) Est. Cost $27.20 Unrealized
ARKX ARK ETF TR SPACE & 0.0%
Value $5.803M (+29.4%) Shares 170,063 (+11.4%) Est. Cost $29.22 Unrealized
SNPS SYNOPSYS 0.0%
Value $5.635M (+30.6%) Shares 12,633 (+16.1%) Est. Cost $493.41 Unrealized
QGRW WISDOMTREE 0.0%
Value $6.095M (+27.5%) Shares 92,301 (+3.2%) Est. Cost $47.55 Unrealized
FDX FEDEX 0.0%
Value $11.76M (-9.9%) Shares 37,568 (+2.4%) Est. Cost $206.48 Unrealized
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $16.95M (+8.3%) Shares 337,503 (+7.7%) Est. Cost $50.09 Unrealized
SGOL ETFS GOLD TR PHYSCL 0.0%
Value $11.92M (-9.8%) Shares 311,684 (+5.3%) Est. Cost $21.81 Unrealized
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $5.668M (+29.4%) Shares 78,653 (+8.5%) Est. Cost $51.11 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $4.19M (+44.2%) Shares 205,704 (+44.5%) Est. Cost $20.83 Unrealized
INCY INCYTE 0.0%
Value $1.825M (+234.9%) Shares 16,098 (+177.8%) Est. Cost $107.39 Unrealized
JNK SPDR SERIES TRUST ST BLOO 0.0%
Value $13.87M (+10.1%) Shares 143,897 (+9.4%) Est. Cost $94.77 Unrealized
BROS DUTCH BROS 0.0%
Value $3.16M (+67.0%) Shares 43,999 (+17.8%) Est. Cost $52.63 Unrealized
BFRZ INNOVATOR ETFS TRUST EQUITY MNGD 0.0%
Value $4.191M (+43.3%) Shares 155,053 (+39.7%) Est. Cost $26.46 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value $4.359M (-22.4%) Shares 89,745 (+3.8%) Est. Cost $48.30 Unrealized
MINV MATTHEWS ASIA FDS ASIA INNOV 0.0%
Value $3.474M (+55.2%) Shares 60,060 (+2.1%) Est. Cost $37.00 Unrealized
IWS ISHARES TR RUS 0.0%
Value $8.536M (+16.8%) Shares 51,861 (+3.4%) Est. Cost $115.13 Unrealized
SE SEA LTD SPONSORD 0.0%
Value $2.174M (+127.4%) Shares 22,690 (+96.5%) Est. Cost $105.10 Unrealized
MCHI ISHARES 0.0%
Value $2.057M (+144.6%) Shares 40,310 (+169.2%) Est. Cost $50.93 Unrealized
ATI ATI 0.0%
Value $3.345M (+57.1%) Shares 16,972 (+16.0%) Est. Cost $91.91 Unrealized
SUSB ISHARES TR ESG AWRE 0.0%
Value $3.012M (+67.4%) Shares 120,535 (+67.9%) Est. Cost $25.25 Unrealized
NBSM NEUBERGER BERMAN ETF TRUST SMAL 0.0%
Value $4.094M (+41.9%) Shares 142,596 (+24.6%) Est. Cost $25.90 Unrealized
MTB M & T BK 0.0%
Value $5.885M (+25.6%) Shares 24,726 (+9.1%) Est. Cost $152.09 Unrealized
BIIB BIOGEN 0.0%
Value $1.751M (+206.7%) Shares 8,104 (+160.3%) Est. Cost $211.73 Unrealized
SYY SYSCO 0.0%
Value $5.998M (+24.4%) Shares 71,769 (+6.2%) Est. Cost $54.16 Unrealized
ITB ISHARES 0.0%
Value $6.766M (+20.9%) Shares 64,760 (+4.8%) Est. Cost $99.00 Unrealized
ZTS ZOETIS 0.0%
Value $2.476M (-32.1%) Shares 34,463 (+11.8%) Est. Cost $121.72 Unrealized
FTAI FTAI AVIATION 0.0%
Value $3.792M (+44.5%) Shares 14,015 (+30.8%) Est. Cost $159.82 Unrealized
GMED GLOBUS 0.0%
Value $1.39M (+523.3%) Shares 17,596 (+579.6%) Est. Cost $78.77 Unrealized
BUG GLOBAL X 0.0%
Value $3.176M (+58.1%) Shares 83,157 (+3.9%) Est. Cost $30.00 Unrealized
GIS GENERAL MILLS 0.0%
Value $8.281M (+16.4%) Shares 237,952 (+24.5%) Est. Cost $50.60 Unrealized
IWN ISHARES TR RUS 0.0%
Value $5.861M (+24.6%) Shares 26,496 (+6.8%) Est. Cost $143.10 Unrealized
IMTM ISHARES 0.0%
Value $3.148M (+57.6%) Shares 59,037 (+41.9%) Est. Cost $48.42 Unrealized
EYLD CAMBRIA 0.0%
Value $4.215M (+37.5%) Shares 92,818 (+25.4%) Est. Cost $40.82 Unrealized
IFRA ISHARES 0.0%
Value $7.959M (+16.8%) Shares 126,260 (+6.0%) Est. Cost $40.03 Unrealized
TROW PRICE T ROWE 0.0%
Value $3.473M (+49.0%) Shares 30,544 (+18.1%) Est. Cost $97.25 Unrealized
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $2.735M (+71.0%) Shares 81,905 (+33.4%) Est. Cost $23.23 Unrealized
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $11.07M (+11.4%) Shares 259,625 (+5.6%) Est. Cost $34.50 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.593M (+25.4%) Shares 127,962 (+1.5%) Est. Cost $32.45 Unrealized
ADBE ADOBE 0.0%
Value $10.5M (-9.7%) Shares 51,212 (+7.0%) Est. Cost $335.86 Unrealized
BOND PIMCO 0.0%
Value $11.25M (+11.2%) Shares 122,053 (+11.2%) Est. Cost $102.99 Unrealized
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $3.692M (+44.0%) Shares 255,482 (+40.3%) Est. Cost $14.22 Unrealized
SPG SIMON PPTY 0.0%
Value $6.444M (+21.2%) Shares 28,811 (+1.0%) Est. Cost $108.24 Unrealized
KEYS KEYSIGHT 0.0%
Value $3.101M (+57.0%) Shares 8,859 (+26.6%) Est. Cost $183.80 Unrealized
PHYL PGIM ETF TR ACTV HY 0.0%
Value $5.527M (+25.6%) Shares 158,459 (+24.7%) Est. Cost $35.23 Unrealized
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.088M (+57.2%) Shares 11,844 (+17.3%) Est. Cost $147.15 Unrealized
SCHH SCHWAB STRATEGIC 0.0%
Value $2.256M (+98.2%) Shares 95,279 (+79.9%) Est. Cost $23.78 Unrealized
SNA SNAP 0.0%
Value $7.507M (+17.4%) Shares 18,656 (+6.0%) Est. Cost $208.78 Unrealized
CIFR CIPHER DIGITAL 0.0%
Value $2.163M (+105.2%) Shares 88,300 (+7.8%) Est. Cost $6.34 Unrealized
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $5.272M (+26.6%) Shares 15,954 (+16.5%) Est. Cost $218.60 Unrealized
DTD WISDOMTREE 0.0%
Value $9.972M (+12.5%) Shares 106,942 (+4.2%) Est. Cost $77.46 Unrealized
LNT ALLIANT 0.0%
Value $7.408M (+17.6%) Shares 97,105 (+10.6%) Est. Cost $52.09 Unrealized
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $4.884M (+29.1%) Shares 36,939 (+9.8%) Est. Cost $81.33 Unrealized
FHLC FIDELITY COVINGTON 0.0%
Value $9.62M (+12.9%) Shares 124,529 (+2.9%) Est. Cost $49.67 Unrealized
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $18.72M (+6.2%) Shares 346,548 (+3.8%) Est. Cost $39.72 Unrealized
TFI SPDR SERIES TRUST ST STR NUVEE 0.0%
Value $11.23M (+10.8%) Shares 245,232 (+9.7%) Est. Cost $46.52 Unrealized
USXF ISHARES 0.0%
Value $4.375M (+33.4%) Shares 62,998 (+6.0%) Est. Cost $41.93 Unrealized
SOFI SOFI 0.0%
Value $4.953M (+28.3%) Shares 276,218 (+13.6%) Est. Cost $13.02 Unrealized
GMMF BLACKROCK ETF TRUST ISHARES GOVT 0.0%
Value $2.74M (+66.2%) Shares 27,312 (+66.5%) Est. Cost $100.43 Unrealized
UBER UBER 0.1%
Value $22.34M (+5.1%) Shares 309,642 (+4.8%) Est. Cost $57.32 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $9.228M (+13.4%) Shares 190,300 (+11.2%) Est. Cost $48.40 Unrealized
EWJ ISHARES 0.0%
Value $4.255M (+34.3%) Shares 45,619 (+21.6%) Est. Cost $79.16 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD BUYWRIT 0.0%
Value $12.73M (+9.3%) Shares 533,809 (+5.2%) Est. Cost $21.87 Unrealized
FID FIRST TR EXCHANGE TRADED 0.0%
Value $9.341M (+13.1%) Shares 435,288 (+10.4%) Est. Cost $20.99 Unrealized
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $13.79M (+8.5%) Shares 185,456 (+4.2%) Est. Cost $62.39 Unrealized
NUVEEN 0.0%
Value $3.716M (+41.1%) Shares 293,083 (+35.5%) Est. Cost $12.89 Unrealized
EFAV ISHARES TR MSCI EAFE MIN 0.1%
Value $38.51M (-2.7%) Shares 439,002 (+1.3%) Est. Cost $78.23 Unrealized
LIN LINDE 0.0%
Value $11.68M (+10.2%) Shares 22,504 (+5.3%) Est. Cost $379.48 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value $9.924M (+12.1%) Shares 108,245 (+4.2%) Est. Cost $81.69 Unrealized
USAR USA RARE 0.0%
Value $2.486M (+74.7%) Shares 115,222 (+22.5%) Est. Cost $20.14 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.649M (+66.9%) Shares 274,784 (+52.0%) Est. Cost $10.32 Unrealized
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $5.794M (+22.4%) Shares 50,086 (+3.4%) Est. Cost $75.18 Unrealized
FLQL FRANKLIN TEMPLETON 0.0%
Value $6.44M (+19.7%) Shares 82,268 (+3.4%) Est. Cost $53.28 Unrealized
WULF TERAWULF 0.0%
Value $1.393M (+318.3%) Shares 56,406 (+144.7%) Est. Cost $16.99 Unrealized
TBG EA SERIES TRUST TBG 0.0%
Value $5.646M (+23.0%) Shares 154,867 (+17.6%) Est. Cost $32.98 Unrealized
CPNJ CALAMOS ETF TR NASD 0.0%
Value $2.467M (+74.5%) Shares 89,269 (+70.5%) Est. Cost $25.89 Unrealized
SMTC SEMTECH 0.0%
Value $1.687M (+161.6%) Shares 10,425 (+24.2%) Est. Cost $90.91 Unrealized
URTH ISHARES 0.0%
Value $3.364M (+44.9%) Shares 16,603 (+28.7%) Est. Cost $154.04 Unrealized
GM GENERAL MTRS 0.0%
Value $6.755M (+18.0%) Shares 87,639 (+14.1%) Est. Cost $45.51 Unrealized
CGSM CAPITAL GRP 0.0%
Value $8.663M (+13.3%) Shares 328,319 (+12.9%) Est. Cost $26.24 Unrealized
PSX PHILLIPS 66 0.0%
Value $17.63M (-5.4%) Shares 104,290 (+1.9%) Est. Cost $87.97 Unrealized
STT STATE 0.0%
Value $2.418M (+72.0%) Shares 14,256 (+28.3%) Est. Cost $92.65 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD NASDAQ BK 0.0%
Value $4.678M (+27.6%) Shares 113,183 (+11.7%) Est. Cost $33.56 Unrealized
FDL FIRST TR EXCHANGE-TRADED 0.1%
Value $62.35M (-1.6%) Shares 1,281,357 (+2.7%) Est. Cost $39.08 Unrealized
IBUF INNOVATOR ETFS TRUST INTL DVLPD 0.0%
Value $2.24M (+79.3%) Shares 71,172 (+68.2%) Est. Cost $29.72 Unrealized
RMBS RAMBUS 0.0%
Value $2.424M (+68.9%) Shares 18,260 (+9.5%) Est. Cost $61.06 Unrealized
MFC MANULIFE 0.0%
Value $5.302M (+22.9%) Shares 130,889 (+4.5%) Est. Cost $22.22 Unrealized
OWL BLUE OWL 0.0%
Value $1.534M (+173.9%) Shares 175,344 (+185.7%) Est. Cost $11.44 Unrealized
FTCB FIRST TR EXCHANGE-TRADED 0.1%
Value $31.82M (+3.1%) Shares 1,525,720 (+3.6%) Est. Cost $21.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1.249M (+323.4%) Shares 21,829 (+318.4%) Est. Cost $56.55 Unrealized
ACGL ARCH 0.0%
Value $5.95M (+18.9%) Shares 61,306 (+17.6%) Est. Cost $75.76 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED 0.0%
Value $1.248M (+303.9%) Shares 3,743 (+36.1%) Est. Cost $170.92 Unrealized
WINN HARBOR 0.0%
Value $5.356M (+21.1%) Shares 164,963 (+3.4%) Est. Cost $26.04 Unrealized
CTVA CORTEVA 0.0%
Value $5.7M (+19.4%) Shares 67,306 (+18.0%) Est. Cost $50.96 Unrealized
CPB THE CAMPBELLS 0.0%
Value $2.248M (+69.0%) Shares 100,935 (+69.0%) Est. Cost $30.09 Unrealized
NVS NOVARTIS AG SPONSORED 0.0%
Value $9.289M (+11.0%) Shares 59,271 (+8.2%) Est. Cost $101.43 Unrealized
SITM SITIME 0.0%
Value $1.527M (+150.3%) Shares 2,048 (+15.9%) Est. Cost $319.54 Unrealized
ALLSPRING 0.0%
Value $972K (+1467.7%) Shares 148,914 (+1311.6%) Est. Cost $6.48 Unrealized
CGNX COGNEX 0.0%
Value $1.219M (+290.7%) Shares 16,834 (+164.6%) Est. Cost $60.44 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $8.492M (+11.9%) Shares 167,766 (+11.9%) Est. Cost $50.33 Unrealized
BLACKROCK 0.0%
Value $1.666M (+118.1%) Shares 137,792 (+97.7%) Est. Cost $12.28 Unrealized
PCEF INVESCO EXCH TRADED FD TR II CEF INM 0.0%
Value $5.235M (+20.6%) Shares 257,778 (+11.8%) Est. Cost $20.95 Unrealized
NUBD NUSHARES ETF TR NUVEEN 0.0%
Value $20.92M (+4.5%) Shares 945,022 (+4.8%) Est. Cost $25.53 Unrealized
ING ING GROEP N.V. SPONSORED 0.0%
Value $1.514M (+140.3%) Shares 48,240 (+99.6%) Est. Cost $24.98 Unrealized
ENS ENERSYS 0.0%
Value $3.25M (+37.2%) Shares 13,901 (+2.0%) Est. Cost $136.87 Unrealized
ETR ENTERGY 0.0%
Value $10.62M (+9.0%) Shares 92,453 (+6.7%) Est. Cost $67.74 Unrealized
META META PLATFORMS 0.4%
Value $193M (-0.5%) Shares 342,140 (+1.1%) Est. Cost $279.32 Unrealized
FOUR SHIFT4 PMTS 0.0%
Value $2.633M (+49.9%) Shares 54,124 (+34.8%) Est. Cost $72.64 Unrealized
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $6.541M (+15.5%) Shares 396,447 (+3.3%) Est. Cost $12.21 Unrealized
CVNA CARVANA 0.0%
Value $2.51M (+53.3%) Shares 38,139 (+632.3%) Est. Cost $80.98 Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $2.514M (+53.0%) Shares 60,564 (+24.7%) Est. Cost $22.25 Unrealized
GPN GLOBAL PMTS 0.0%
Value $3.807M (+29.5%) Shares 52,473 (+20.1%) Est. Cost $100.83 Unrealized
HNDL STRATEGY 0.0%
Value $9.738M (+9.7%) Shares 426,309 (+4.9%) Est. Cost $23.96 Unrealized
SPGM SPDR 0.0%
Value $3.848M (+28.9%) Shares 44,921 (+13.9%) Est. Cost $66.32 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.075M (+402.3%) Shares 16,679 (+386.4%) Est. Cost $64.03 Unrealized
TNL TRAVEL PLUS LEISURE 0.0%
Value $1.07M (+409.5%) Shares 14,004 (+360.7%) Est. Cost $69.06 Unrealized
WWD WOODWARD 0.0%
Value $3.896M (+28.3%) Shares 9,157 (+7.9%) Est. Cost $170.18 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $3.001M (+39.9%) Shares 48,940 (+6.0%) Est. Cost $54.47 Unrealized
NXST NEXSTAR 0.0%
Value $6.07M (+16.4%) Shares 33,989 (+17.8%) Est. Cost $140.92 Unrealized
FSK FS KKR 0.0%
Value $17.84M (+5.0%) Shares 1,699,036 (+1.8%) Est. Cost $10.94 Unrealized
IESC IES HOLDINGS 0.0%
Value $2.031M (+72.3%) Shares 2,765 (+11.8%) Est. Cost $412.65 Unrealized
OSCR OSCAR 0.0%
Value $1.113M (+324.8%) Shares 39,039 (+71.0%) Est. Cost $21.06 Unrealized
TEMPLETON 0.0%
Value $2.391M (+55.2%) Shares 102,956 (+16.8%) Est. Cost $18.22 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value $1.102M (+337.3%) Shares 17,707 (+270.9%) Est. Cost $58.69 Unrealized
SSO PROSHARES 0.0%
Value $1.6M (+112.8%) Shares 23,751 (+63.9%) Est. Cost $83.97 Unrealized
CARY ANGEL OAK FUNDS 0.0%
Value $1.146M (+274.5%) Shares 55,156 (+274.0%) Est. Cost $20.79 Unrealized
BKGI BNY MELLON 0.0%
Value $3.461M (+31.8%) Shares 76,955 (+30.6%) Est. Cost $42.86 Unrealized
VSAT VIASAT 0.0%
Value $1.315M (+174.0%) Shares 14,639 (+39.8%) Est. Cost $56.84 Unrealized
FOWF PACER FDS TR PACER 0.0%
Value $1.281M (+187.2%) Shares 38,126 (+176.7%) Est. Cost $32.94 Unrealized
VIRTUS TOTAL RETURN 0.0%
Value $989K (+542.2%) Shares 144,848 (+523.9%) Est. Cost $6.98 Unrealized
HEGD LISTED FDS TR SWAN HEDGED 0.0%
Value $7.76M (+11.9%) Shares 291,066 (+3.7%) Est. Cost $22.55 Unrealized
O REALTY 0.1%
Value $36.49M (+2.3%) Shares 589,008 (+1.0%) Est. Cost $45.54 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $3.618M (+29.4%) Shares 15,519 (+1.2%) Est. Cost $112.02 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.164M (+60.9%) Shares 55,272 (+59.2%) Est. Cost $38.69 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $8.288M (+11.0%) Shares 134,195 (+5.0%) Est. Cost $41.19 Unrealized
GSAT GLOBALSTAR 0.0%
Value $1.154M (+244.5%) Shares 14,198 (+181.8%) Est. Cost $72.03 Unrealized
ABERDEEN MULTI-MARKET 0.0%
Value $967K (+527.9%) Shares 219,828 (+559.3%) Est. Cost $4.50 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED 0.0%
Value $9.86M (-7.6%) Shares 380,117 (+7.6%) Est. Cost $27.96 Unrealized
CGUI CAPITAL GRP 0.0%
Value $1.431M (+129.7%) Shares 56,613 (+129.8%) Est. Cost $25.27 Unrealized
TATT TAT 0.0%
Value $2.316M (+53.5%) Shares 48,023 (+29.3%) Est. Cost $42.00 Unrealized
ALAI THE ALGER ETF TRUST AI ENABLERS 0.0%
Value $2.488M (+47.7%) Shares 54,510 (+6.9%) Est. Cost $33.19 Unrealized
RF REGIONS FINANCIAL 0.0%
Value $4.964M (+19.3%) Shares 164,387 (+3.2%) Est. Cost $18.15 Unrealized
MAS MASCO 0.0%
Value $2.458M (+48.3%) Shares 30,205 (+10.1%) Est. Cost $64.64 Unrealized
PXF INVESCO EXCH TRADED FD TR II RAFI DVLPD 0.0%
Value $3.284M (+32.3%) Shares 43,415 (+22.2%) Est. Cost $70.94 Unrealized
BLZE BACKBLAZE 0.0%
Value $952K (+514.2%) Shares 60,038 (+33.6%) Est. Cost $8.65 Unrealized
MDLZ MONDELEZ 0.0%
Value $9.161M (+9.4%) Shares 158,385 (+9.1%) Est. Cost $47.76 Unrealized
ARW ARROW ELECTRS 0.0%
Value $1.333M (+145.0%) Shares 6,247 (+64.7%) Est. Cost $160.20 Unrealized
SFTY HORIZON FDS MANAGED 0.0%
Value $1.589M (+98.4%) Shares 51,649 (+74.3%) Est. Cost $28.62 Unrealized
IDEQ LAZARD 0.0%
Value $1.61M (+95.2%) Shares 45,907 (+76.7%) Est. Cost $33.19 Unrealized
USD PROSHARES 0.0%
Value $1.412M (+124.8%) Shares 13,540 (+3.3%) Est. Cost $58.40 Unrealized
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $4.348M (+21.9%) Shares 49,070 (+4.8%) Est. Cost $54.75 Unrealized
ROKT SPDR SERIES TRUST SP KENSHO 0.0%
Value $1.722M (+83.0%) Shares 14,413 (+52.3%) Est. Cost $102.70 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.42M (+29.5%) Shares 348,664 (+14.4%) Est. Cost $9.01 Unrealized
MITK MITEK SYS 0.0%
Value $1.828M (+73.4%) Shares 90,791 (+16.2%) Est. Cost $12.45 Unrealized
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $29.13M (+2.7%) Shares 596,197 (+2.7%) Est. Cost $49.03 Unrealized
NUVEEN CA DIVI ADV 0.0%
Value $968K (+379.2%) Shares 79,905 (+360.1%) Est. Cost $11.92 Unrealized
PLD PROLOGIS INC. 0.0%
Value $12.01M (+6.8%) Shares 88,669 (+4.2%) Est. Cost $100.73 Unrealized
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value $1.283M (+147.7%) Shares 25,766 (+147.5%) Est. Cost $49.77 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG 0.0%
Value $2.723M (+38.9%) Shares 17,758 (+1.4%) Est. Cost $72.42 Unrealized
HQY HEALTHEQUITY 0.0%
Value $3.459M (+28.3%) Shares 38,298 (+18.7%) Est. Cost $92.35 Unrealized
ELCV STRATEGY 0.0%
Value $3.422M (+28.6%) Shares 104,111 (+13.4%) Est. Cost $26.71 Unrealized
NKE NIKE 0.0%
Value $7.333M (+11.5%) Shares 178,630 (+43.5%) Est. Cost $66.87 Unrealized
FMAT FIDELITY COVINGTON 0.0%
Value $1.666M (+83.7%) Shares 28,470 (+81.0%) Est. Cost $50.89 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T LEISU ENTMT 0.0%
Value $1.456M (+107.7%) Shares 21,867 (+80.9%) Est. Cost $55.95 Unrealized
CHGX EA SERIES TRUST STAN 0.0%
Value $2.704M (+38.7%) Shares 81,441 (+12.0%) Est. Cost $27.02 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $12.32M (+6.5%) Shares 740,408 (+7.0%) Est. Cost $16.64 Unrealized
LECO LINCOLN ELEC HLDGS 0.0%
Value $3.402M (+28.2%) Shares 12,813 (+20.2%) Est. Cost $239.72 Unrealized
EVTR MORGAN STANLEY ETF TRUST EATO VANC 0.0%
Value $2.267M (+48.9%) Shares 44,702 (+49.1%) Est. Cost $50.66 Unrealized
JEF JEFFERIES FINANCIAL 0.0%
Value $1.011M (+274.4%) Shares 20,238 (+209.2%) Est. Cost $49.78 Unrealized
GPC GENUINE PARTS 0.0%
Value $5.845M (+14.5%) Shares 49,543 (+2.6%) Est. Cost $117.61 Unrealized
IYT ISHARES 0.0%
Value $2.035M (+56.8%) Shares 23,457 (+34.8%) Est. Cost $92.44 Unrealized
DGS WISDOMTREE 0.0%
Value $8.053M (+10.1%) Shares 124,443 (+2.2%) Est. Cost $51.04 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value $2.256M (+48.2%) Shares 39,062 (+26.3%) Est. Cost $47.93 Unrealized
BRO BROWN & BROWN 0.0%
Value $3.974M (+22.5%) Shares 61,955 (+24.6%) Est. Cost $74.58 Unrealized
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $3.471M (+26.6%) Shares 188,541 (+46.7%) Est. Cost $16.44 Unrealized
FEOE RBB FUND TRUST FIRS EAGL OV 0.0%
Value $2.271M (+46.5%) Shares 42,523 (+38.4%) Est. Cost $50.56 Unrealized
SATS ECHOSTAR 0.0%
Value $1.129M (+176.7%) Shares 11,126 (+219.5%) Est. Cost $106.13 Unrealized
VCSH VANGUARD SCOTTSDALE 0.1%
Value $33.65M (+2.2%) Shares 425,825 (+2.5%) Est. Cost $78.49 Unrealized
BLACKROCK MUNIYILD QULT 0.0%
Value $2.062M (+53.1%) Shares 177,724 (+44.8%) Est. Cost $11.81 Unrealized
EL LAUDER ESTEE 0.0%
Value $1.111M (+180.6%) Shares 14,074 (+154.9%) Est. Cost $91.67 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $2.52M (+39.5%) Shares 46,210 (+21.6%) Est. Cost $56.74 Unrealized
VOLT TEMA 0.0%
Value $1.373M (+107.4%) Shares 32,778 (+69.5%) Est. Cost $37.37 Unrealized
PMAY INNOVATOR 0.0%
Value $3.747M (+23.4%) Shares 90,733 (+19.4%) Est. Cost $32.97 Unrealized
UWMC UWM HOLDINGS 0.0%
Value $1.892M (-27.3%) Shares 826,134 (+15.0%) Est. Cost $5.39 Unrealized
ESLT ELBIT SYS 0.0%
Value $1.449M (+95.5%) Shares 1,910 (+118.3%) Est. Cost $660.05 Unrealized
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.794M (+22.9%) Shares 64,088 (+13.4%) Est. Cost $43.58 Unrealized
ICLR ICON PUB 0.0%
Value $1.444M (+95.4%) Shares 8,311 (+24.5%) Est. Cost $174.26 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $1.173M (+149.6%) Shares 18,123 (+122.7%) Est. Cost $57.42 Unrealized
TKO TKO GROUP HOLDINGS 0.0%
Value $1.746M (+67.1%) Shares 8,672 (+67.3%) Est. Cost $170.02 Unrealized
SDVD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.745M (+67.0%) Shares 75,573 (+57.0%) Est. Cost $22.16 Unrealized
FQAL FIDELITY COVINGTON 0.0%
Value $2.397M (+41.2%) Shares 29,463 (+26.0%) Est. Cost $75.11 Unrealized
VTRS VIATRIS 0.0%
Value $2.236M (+45.5%) Shares 140,834 (+23.8%) Est. Cost $12.28 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $3.236M (+27.5%) Shares 159,395 (+24.1%) Est. Cost $20.56 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $923K (-43.0%) Shares 65,320 (+618.4%) Est. Cost $29.84 Unrealized
YOU CLEAR SECURE 0.0%
Value $1.245M (+126.0%) Shares 22,331 (+96.0%) Est. Cost $42.25 Unrealized
XYZ BLOCK 0.0%
Value $3.201M (+27.7%) Shares 42,124 (+1.1%) Est. Cost $67.38 Unrealized
CORNERSTONE STRATEGIC 0.0%
Value $8.265M (+9.2%) Shares 1,093,299 (+5.1%) Est. Cost $7.84 Unrealized
DBND DOUBLELINE 0.0%
Value $1.023M (+207.2%) Shares 22,439 (+208.6%) Est. Cost $45.80 Unrealized
ESUM STRATEGY 0.0%
Value $3.645M (+23.4%) Shares 118,985 (+5.4%) Est. Cost $26.40 Unrealized
WRBY WARBY PARKER 0.0%
Value $1.055M (+189.0%) Shares 34,780 (+101.0%) Est. Cost $27.78 Unrealized
EMB ISHARES TR JPMORGAN 0.0%
Value $10.43M (+7.0%) Shares 108,144 (+4.2%) Est. Cost $95.51 Unrealized
FUTY FIDELITY COVINGTON 0.1%
Value $24.32M (+2.9%) Shares 416,333 (+4.0%) Est. Cost $46.92 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value $6.16M (-10.0%) Shares 54,847 (+5.0%) Est. Cost $41.99 Unrealized
MART AIM ETF PRODUCTS TRUST ALLI 0.0%
Value $5.691M (+13.6%) Shares 135,736 (+3.9%) Est. Cost $31.67 Unrealized
DXJ WISDOMTREE 0.0%
Value $4.3M (+18.8%) Shares 24,781 (+8.5%) Est. Cost $111.76 Unrealized
IFV FIRST TR EXCHANGE TRADED 0.0%
Value $7.479M (+9.9%) Shares 277,712 (+3.1%) Est. Cost $23.07 Unrealized
DJP BARCLAYS 0.0%
Value $7.954M (-7.8%) Shares 181,965 (+1.6%) Est. Cost $36.50 Unrealized
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.173M (+134.1%) Shares 4,054 (+71.3%) Est. Cost $217.41 Unrealized
DFGX DIMENSIONAL ETF TRUST INTL COR FIX 0.0%
Value $3.996M (+20.0%) Shares 74,560 (+17.5%) Est. Cost $52.93 Unrealized
LNG CHENIERE 0.0%
Value $10.05M (-6.2%) Shares 42,056 (+11.3%) Est. Cost $174.04 Unrealized
AVUS AMERICAN CENTY 0.0%
Value $4.59M (+16.9%) Shares 35,834 (+1.5%) Est. Cost $72.08 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.515M (+78.0%) Shares 143,340 (+74.9%) Est. Cost $11.81 Unrealized
IBTM ISHARES TR IBONDS 0.0%
Value $3.549M (+23.0%) Shares 156,395 (+24.3%) Est. Cost $22.88 Unrealized
SMDV PROSHARES 0.0%
Value $4.638M (+16.6%) Shares 60,212 (+4.1%) Est. Cost $60.59 Unrealized
ILF ISHARES TR LATN AMER 40 0.0%
Value $7.98M (+9.0%) Shares 236,440 (+14.7%) Est. Cost $29.39 Unrealized
REGL PROSHARES 0.0%
Value $7.368M (+9.8%) Shares 80,468 (+3.6%) Est. Cost $67.56 Unrealized
QVOY ULTIMUS MANAGERS TR Q3 ALL SEASN 0.0%
Value $2.276M (+40.0%) Shares 73,574 (+27.0%) Est. Cost $28.49 Unrealized
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $3.861M (+20.2%) Shares 74,086 (+3.9%) Est. Cost $39.96 Unrealized
AGNC AGNC 0.0%
Value $5.633M (+13.0%) Shares 516,819 (+4.0%) Est. Cost $10.84 Unrealized
EAT BRINKER 0.0%
Value $1.922M (+50.7%) Shares 11,441 (+28.1%) Est. Cost $143.78 Unrealized
IGEB ISHARES TR INVT GRAD SY 0.0%
Value $19.31M (+3.5%) Shares 428,103 (+3.3%) Est. Cost $44.74 Unrealized
NOK NOKIA 0.0%
Value $1.138M (+130.4%) Shares 85,709 (+39.5%) Est. Cost $6.73 Unrealized
PJAN INNOVATOR 0.0%
Value $7.07M (+10.0%) Shares 142,849 (+2.5%) Est. Cost $34.47 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $1.931M (+49.6%) Shares 9,418 (+48.7%) Est. Cost $154.74 Unrealized
IMTB ISHARES 0.0%
Value $1.429M (+80.7%) Shares 32,768 (+81.6%) Est. Cost $43.72 Unrealized
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $7.54M (+9.2%) Shares 164,993 (+3.1%) Est. Cost $35.88 Unrealized
SPSB SPDR SERIES 0.0%
Value $9.375M (+7.2%) Shares 312,384 (+7.4%) Est. Cost $29.87 Unrealized
FN FABRINET 0.0%
Value $1.145M (+122.3%) Shares 2,037 (+106.4%) Est. Cost $512.69 Unrealized
QUS SPDR SERIES 0.0%
Value $5.823M (+12.1%) Shares 31,164 (+3.0%) Est. Cost $155.31 Unrealized
SHYG ISHARES TR 0-5YR 0.0%
Value $10.39M (+6.4%) Shares 244,899 (+6.2%) Est. Cost $42.37 Unrealized
CFG CITIZENS 0.0%
Value $3.338M (+23.1%) Shares 47,641 (+5.4%) Est. Cost $31.36 Unrealized
TIP ISHARES 0.1%
Value $47.84M (+1.3%) Shares 437,155 (+2.2%) Est. Cost $111.34 Unrealized
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.584M (+31.8%) Shares 61,129 (+15.2%) Est. Cost $36.67 Unrealized
KIE SPDR SERIES 0.0%
Value $951K (+189.1%) Shares 15,595 (+160.6%) Est. Cost $57.69 Unrealized
AWK AMERICAN WTR WKS 0.0%
Value $6.001M (+11.5%) Shares 45,604 (+15.3%) Est. Cost $122.65 Unrealized
LHX L3HARRIS 0.0%
Value $18.25M (-3.3%) Shares 62,796 (+14.9%) Est. Cost $218.05 Unrealized
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $7.097M (+9.5%) Shares 331,081 (+8.2%) Est. Cost $22.79 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.117M (+123.8%) Shares 35,053 (+72.8%) Est. Cost $23.31 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $7.829M (+8.6%) Shares 350,117 (+2.7%) Est. Cost $17.96 Unrealized
AOK ISHARES TR CORE 30 70 0.0%
Value $4.748M (+14.9%) Shares 114,469 (+10.5%) Est. Cost $37.33 Unrealized
IBDU ISHARES TR IBONDS 0.0%
Value $5.45M (+12.7%) Shares 235,320 (+13.2%) Est. Cost $23.19 Unrealized
MODL VICTORY PORTFOLIOS II VICT WES 0.0%
Value $4.066M (+17.8%) Shares 79,772 (+3.2%) Est. Cost $45.96 Unrealized
ZECP ZACKS TRUST EARNGS 0.0%
Value $3.128M (+24.3%) Shares 82,889 (+11.5%) Est. Cost $31.73 Unrealized
MLPX GLOBAL X FDS GLB X 0.0%
Value $9.299M (+7.0%) Shares 126,244 (+7.5%) Est. Cost $53.72 Unrealized
LEG LEGGETT & PLATT 0.0%
Value $983K (+165.0%) Shares 83,934 (+123.3%) Est. Cost $17.91 Unrealized
AMCR AMCOR 0.0%
Value $2.365M (+34.8%) Shares 54,562 (+23.6%) Est. Cost $45.35 Unrealized
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $839K (+263.2%) Shares 142,670 (+206.7%) Est. Cost $6.91 Unrealized
RWO SPDR 0.0%
Value $4.333M (+16.3%) Shares 87,164 (+7.0%) Est. Cost $45.09 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $2.613M (+30.1%) Shares 54,310 (+26.4%) Est. Cost $44.74 Unrealized
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $2.033M (+42.4%) Shares 45,854 (+42.4%) Est. Cost $45.13 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $2.506M (+31.7%) Shares 152,960 (+32.3%) Est. Cost $16.41 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.0%
Value $1.736M (+53.0%) Shares 23,445 (+67.2%) Est. Cost $66.56 Unrealized
SPBU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.393M (+75.4%) Shares 46,055 (+57.6%) Est. Cost $28.08 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value $835K (+249.4%) Shares 4,732 (+241.2%) Est. Cost $184.10 Unrealized
LONZ PIMCO ETF TR SR LN 0.0%
Value $5.447M (+12.3%) Shares 110,463 (+12.4%) Est. Cost $50.12 Unrealized
WTAI WISDOMTREE 0.0%
Value $1.311M (+81.3%) Shares 27,618 (+7.8%) Est. Cost $22.07 Unrealized
FITE SPDR SERIES TRUST SP KENSHO 0.0%
Value $1.089M (+116.9%) Shares 9,695 (+65.3%) Est. Cost $89.31 Unrealized
AVY AVERY DENNISON 0.0%
Value $1.036M (+129.7%) Shares 6,384 (+144.2%) Est. Cost $149.39 Unrealized
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $1.821M (+47.2%) Shares 76,602 (+49.3%) Est. Cost $23.82 Unrealized
CAM AB 0.0%
Value $1.787M (+48.1%) Shares 71,028 (+47.0%) Est. Cost $25.03 Unrealized
SPBX AIM ETF PRODUCTS TRUST ALLI 6 BU10 0.0%
Value $5.154M (+12.7%) Shares 176,710 (+4.2%) Est. Cost $26.62 Unrealized
COKE COCA 0.0%
Value $3.481M (+19.9%) Shares 18,234 (+20.4%) Est. Cost $132.65 Unrealized
REAL THE REALREAL 0.0%
Value $1.44M (+66.7%) Shares 122,171 (+28.4%) Est. Cost $4.52 Unrealized
PXH INVESCO EXCH TRADED FD TR II RAFI EMRGNG 0.0%
Value $1.349M (+74.3%) Shares 48,397 (+68.2%) Est. Cost $25.38 Unrealized
FTQI FIRST TR EXCHANGE TRADED 0.0%
Value $3.788M (+17.9%) Shares 171,497 (+6.3%) Est. Cost $20.32 Unrealized
TOLZ PROSHARES 0.0%
Value $801K (+246.8%) Shares 13,515 (+250.7%) Est. Cost $53.89 Unrealized
IDV ISHARES 0.0%
Value $6.651M (+9.4%) Shares 160,534 (+12.3%) Est. Cost $32.77 Unrealized
BLACKROCK FLOATING 0.0%
Value $766K (+286.9%) Shares 71,901 (+289.9%) Est. Cost $11.11 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E MACKAY CALI 0.0%
Value $1.831M (+44.9%) Shares 84,021 (+43.3%) Est. Cost $21.63 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value $8.085M (-6.6%) Shares 52,115 (+22.3%) Est. Cost $78.76 Unrealized
AMLP ALPS ETF TR ALERIAN 0.1%
Value $42.56M (+1.3%) Shares 820,859 (+2.9%) Est. Cost $49.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.905M (+42.2%) Shares 7,620 (+12.3%) Est. Cost $202.69 Unrealized
JAZZ JAZZ 0.0%
Value $934K (+152.4%) Shares 3,877 (+98.0%) Est. Cost $186.56 Unrealized
IBDW ISHARES TR IBONDS 0.0%
Value $2.326M (+31.9%) Shares 111,633 (+32.6%) Est. Cost $20.92 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $868K (+184.6%) Shares 19,237 (+36.9%) Est. Cost $19.60 Unrealized
AEIS ADVANCED 0.0%
Value $1.546M (+57.3%) Shares 4,145 (+36.1%) Est. Cost $250.54 Unrealized
XYLD GLOBAL X 0.0%
Value $8.301M (+7.2%) Shares 203,514 (+2.9%) Est. Cost $42.41 Unrealized
AVLV AMERICAN CENTY 0.0%
Value $3.505M (+18.9%) Shares 38,429 (+5.1%) Est. Cost $57.08 Unrealized
ABERDEEN 0.0%
Value $1.129M (+97.0%) Shares 200,972 (+89.0%) Est. Cost $5.51 Unrealized
IT GARTNER 0.0%
Value $782K (+244.5%) Shares 6,033 (+321.6%) Est. Cost $184.50 Unrealized
EALT INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $1.925M (+40.4%) Shares 53,671 (+31.5%) Est. Cost $34.07 Unrealized
CLX CLOROX 0.0%
Value $7.327M (+8.2%) Shares 76,772 (+17.5%) Est. Cost $129.34 Unrealized
MDT MEDTRONIC 0.0%
Value $18.86M (-2.8%) Shares 241,070 (+7.6%) Est. Cost $83.23 Unrealized
CELH CELSIUS HLDGS 0.0%
Value $1.223M (+81.7%) Shares 41,755 (+120.0%) Est. Cost $35.06 Unrealized
TOPT ISHARES 0.0%
Value $778K (+236.8%) Shares 23,628 (+193.0%) Est. Cost $31.47 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $2.071M (+35.5%) Shares 16,482 (+31.1%) Est. Cost $236.64 Unrealized
VOX VANGUARD 0.0%
Value $4.604M (+13.3%) Shares 25,028 (+10.7%) Est. Cost $126.60 Unrealized
NWBI NORTHWEST BANCSHARES 0.0%
Value $976K (+123.9%) Shares 64,406 (+87.5%) Est. Cost $13.00 Unrealized
SRVR PACER FDS TR DATA AND 0.0%
Value $2.703M (+24.8%) Shares 85,081 (+22.7%) Est. Cost $30.69 Unrealized
FEZ SPDR 0.0%
Value $4.695M (+12.9%) Shares 68,360 (+2.1%) Est. Cost $53.66 Unrealized
XAGG MORGAN STANLEY ETF TRUST EAT 0.0%
Value $1.33M (+67.3%) Shares 26,597 (+66.2%) Est. Cost $50.14 Unrealized
AOS SMITH 0.0%
Value $1.289M (+70.7%) Shares 20,544 (+79.5%) Est. Cost $58.32 Unrealized
SCHP SCHWAB STRATEGIC 0.0%
Value $8.834M (+6.4%) Shares 333,367 (+6.9%) Est. Cost $35.90 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $2.22M (+30.9%) Shares 49,510 (+29.7%) Est. Cost $47.78 Unrealized
EDIV SPDR 0.0%
Value $7.329M (+7.7%) Shares 178,952 (+3.8%) Est. Cost $36.75 Unrealized
WMB WILLIAMS 0.0%
Value $10.24M (+5.4%) Shares 137,692 (+3.2%) Est. Cost $25.15 Unrealized
AIFD TCW ETF TRUST ARTIF INTEL 0.0%
Value $939K (+123.6%) Shares 16,936 (+55.7%) Est. Cost $41.52 Unrealized
ZAPR INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $1.129M (+84.2%) Shares 42,394 (+80.5%) Est. Cost $25.94 Unrealized
DGRE WISDOMTREE 0.0%
Value $2.1M (+32.4%) Shares 51,407 (+7.3%) Est. Cost $27.05 Unrealized
FNV FRANCO NEV 0.0%
Value $2.993M (-14.6%) Shares 14,360 (+1.2%) Est. Cost $123.75 Unrealized
SGVT SCHWAB STRATEGIC TR GOVT MONE 0.0%
Value $845K (+153.8%) Shares 8,391 (+153.7%) Est. Cost $100.60 Unrealized
USMC PRINCIPAL EXCHANGE TRADED 0.0%
Value $3.072M (+19.9%) Shares 41,439 (+4.0%) Est. Cost $52.51 Unrealized
EQNR EQUINOR 0.0%
Value $1.544M (-24.8%) Shares 49,178 (+1.1%) Est. Cost $25.85 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $25.03M (+2.1%) Shares 434,405 (+7.4%) Est. Cost $50.59 Unrealized
SNEX STONEX 0.0%
Value $922K (+121.6%) Shares 7,778 (+50.9%) Est. Cost $106.15 Unrealized
BLACKROCK UTILS 0.0%
Value $3.17M (+18.7%) Shares 109,289 (+8.0%) Est. Cost $25.19 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $2.561M (+24.3%) Shares 63,698 (+4.7%) Est. Cost $28.40 Unrealized
DGRS WISDOMTREE 0.0%
Value $1.594M (+45.4%) Shares 26,861 (+29.8%) Est. Cost $50.80 Unrealized
FVAL FIDELITY COVINGTON 0.0%
Value $3.899M (+14.6%) Shares 50,033 (+2.1%) Est. Cost $52.90 Unrealized
FTXH FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $1.166M (+73.8%) Shares 30,525 (+56.2%) Est. Cost $32.05 Unrealized
INFL LISTED FDS TR HORI KI 0.0%
Value $1.773M (+38.6%) Shares 35,542 (+44.7%) Est. Cost $44.14 Unrealized
SHIP SEANERGY MARITIME HLDGS 0.0%
Value $727K (+210.7%) Shares 54,104 (+198.2%) Est. Cost $13.26 Unrealized
AME AMETEK 0.0%
Value $3.251M (+17.7%) Shares 13,437 (+4.3%) Est. Cost $179.91 Unrealized
UNM UNUM 0.0%
Value $2.525M (+23.9%) Shares 28,243 (+1.2%) Est. Cost $36.44 Unrealized
RONB BARON ETF TR FIRST PRINC 0.0%
Value $1.476M (+49.2%) Shares 60,475 (+39.8%) Est. Cost $23.30 Unrealized
FDEM FIDELITY COVINGTON 0.0%
Value $3.4M (+16.6%) Shares 93,591 (+1.4%) Est. Cost $30.36 Unrealized
USAS AMERICAS GOLD AND 0.0%
Value $1.043M (+86.9%) Shares 220,438 (+105.6%) Est. Cost $3.70 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $3.729M (+15.0%) Shares 234,106 (+2.0%) Est. Cost $14.41 Unrealized
QMOM EA SERIES TRUST US QUAN 0.0%
Value $3.197M (+17.8%) Shares 40,610 (+2.2%) Est. Cost $63.81 Unrealized
VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $924K (+110.0%) Shares 123,258 (+106.8%) Est. Cost $8.71 Unrealized
FIDI FIDELITY COVINGTON 0.0%
Value $786K (+160.3%) Shares 28,707 (+162.3%) Est. Cost $27.46 Unrealized
IAUI NEOS 0.0%
Value $1.043M (+85.9%) Shares 21,526 (+118.2%) Est. Cost $52.04 Unrealized
KQQQ KURV ETF TR TECH TIT 0.0%
Value $743K (+183.6%) Shares 24,456 (+125.9%) Est. Cost $27.65 Unrealized
RIO RIO TINTO PLC SPONSORED 0.0%
Value $11.17M (+4.5%) Shares 117,687 (+2.7%) Est. Cost $74.33 Unrealized
VMC VULCAN MATLS 0.0%
Value $2.224M (+27.4%) Shares 7,540 (+17.6%) Est. Cost $195.41 Unrealized
TSEM TOWER SEMICONDUCTOR 0.0%
Value $804K (+144.4%) Shares 3,083 (+64.6%) Est. Cost $160.87 Unrealized
IAT ISHARES TR US REGNL BKS 0.0%
Value $2.634M (+21.9%) Shares 42,334 (+5.5%) Est. Cost $51.12 Unrealized
ZJUL INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $985K (+92.4%) Shares 32,857 (+86.7%) Est. Cost $28.61 Unrealized
BJ BJS WHSL CLUB HLDGS 0.0%
Value $6.013M (+8.5%) Shares 68,943 (+22.5%) Est. Cost $84.53 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.247M (+17.1%) Shares 127,996 (+4.3%) Est. Cost $23.60 Unrealized
OTTR OTTER 0.0%
Value $1.151M (+69.0%) Shares 12,788 (+64.8%) Est. Cost $70.11 Unrealized
COHEN & STEERS 0.0%
Value $3.312M (+16.5%) Shares 269,060 (+14.1%) Est. Cost $12.60 Unrealized
INCM FRANKLIN TEMPLETON ETF TR INCOME FOCUS 0.0%
Value $3.819M (+13.9%) Shares 132,340 (+13.5%) Est. Cost $27.32 Unrealized
SJM SMUCKER 0.0%
Value $2.197M (+27.0%) Shares 19,531 (+8.8%) Est. Cost $122.76 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $1.912M (+32.1%) Shares 24,491 (+23.7%) Est. Cost $66.97 Unrealized
HAP VANECK 0.0%
Value $770K (+152.5%) Shares 11,226 (+167.0%) Est. Cost $64.58 Unrealized
FREL FIDELITY COVINGTON 0.0%
Value $3.081M (+17.7%) Shares 105,148 (+8.1%) Est. Cost $27.16 Unrealized
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.595M (+40.9%) Shares 22,199 (+22.1%) Est. Cost $58.20 Unrealized
CMF ISHARES 0.0%
Value $1.136M (+68.8%) Shares 19,706 (+66.4%) Est. Cost $61.09 Unrealized
MDST ULTIMUS MANAGERS TR WEST SA MIDS 0.0%
Value $1.287M (+54.9%) Shares 44,630 (+53.6%) Est. Cost $27.45 Unrealized
FLJH FRANKLIN TEMPLETON 0.0%
Value $1.097M (+70.9%) Shares 24,044 (+50.2%) Est. Cost $41.95 Unrealized
XHE SPDR SERIES 0.0%
Value $1.161M (+64.2%) Shares 13,789 (+52.6%) Est. Cost $91.45 Unrealized
EATON VANCE TAX-MANAGE 0.0%
Value $3.998M (+12.7%) Shares 268,687 (+3.6%) Est. Cost $14.64 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.19M (+16.4%) Shares 115,630 (+9.2%) Est. Cost $25.02 Unrealized
ES EVERSOURCE 0.0%
Value $5.373M (+9.1%) Shares 74,344 (+4.6%) Est. Cost $58.71 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.918M (+30.5%) Shares 87,280 (+5.6%) Est. Cost $19.52 Unrealized
CALAMOS CONV & 0.0%
Value $2.142M (+26.4%) Shares 157,257 (+1.1%) Est. Cost $11.94 Unrealized
CLOA BLACKROCK ETF TRUST II ISHARES AAA 0.0%
Value $2.137M (+26.2%) Shares 41,159 (+26.0%) Est. Cost $51.89 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $3.283M (+15.6%) Shares 15,492 (+6.9%) Est. Cost $154.79 Unrealized
QVAL EA SERIES TRUST US QUAN 0.0%
Value $1.016M (+77.0%) Shares 18,324 (+66.5%) Est. Cost $53.47 Unrealized
BTC GRAYSCALE BITCOIN MINI 0.0%
Value $3.721M (-10.6%) Shares 143,395 (+3.3%) Est. Cost $39.79 Unrealized
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $2.247M (+24.3%) Shares 46,970 (+11.9%) Est. Cost $33.77 Unrealized
EUFN ISHARES TR MSCI EURO FL 0.0%
Value $2.145M (+25.7%) Shares 55,027 (+12.4%) Est. Cost $31.14 Unrealized
MKSI MKS INC. 0.0%
Value $807K (+119.3%) Shares 1,815 (+13.4%) Est. Cost $146.20 Unrealized
CORNERSTONE TOTAL RETURN 0.0%
Value $3.603M (+13.8%) Shares 501,790 (+10.1%) Est. Cost $7.04 Unrealized
PINS PINTEREST 0.0%
Value $1.36M (+47.0%) Shares 64,688 (+28.3%) Est. Cost $31.39 Unrealized
OBDC BLUE OWL 0.0%
Value $4.744M (+10.1%) Shares 436,473 (+12.0%) Est. Cost $9.78 Unrealized
FISR SSGA ACTIVE TR ST STR SECTO 0.0%
Value $928K (+87.9%) Shares 36,169 (+88.2%) Est. Cost $25.88 Unrealized
DFGP DIMENSIONAL ETF TRUST GLOB 0.0%
Value $2.948M (+17.2%) Shares 54,135 (+16.2%) Est. Cost $54.23 Unrealized
IBDX ISHARES TR IBONDS 0.0%
Value $883K (+95.8%) Shares 35,048 (+96.4%) Est. Cost $25.34 Unrealized
LQDA LIQUIDIA 0.0%
Value $812K (+113.7%) Shares 10,185 (+1.2%) Est. Cost $15.56 Unrealized
ROL ROLLINS 0.0%
Value $1.916M (-18.4%) Shares 45,896 (+4.4%) Est. Cost $43.54 Unrealized
SDOG ALPS ETF TR SECTR 0.0%
Value $1.838M (+30.6%) Shares 26,937 (+24.5%) Est. Cost $52.55 Unrealized
RLY SSGA 0.0%
Value $2.278M (+23.3%) Shares 66,015 (+29.2%) Est. Cost $30.80 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $6.453M (+7.1%) Shares 210,816 (+5.5%) Est. Cost $29.45 Unrealized
BATRA ATLANTA BRAVES HLDGS 0.0%
Value $632K (+211.3%) Shares 11,220 (+161.2%) Est. Cost $51.81 Unrealized
UAMY UNITED STATES ANTIMONY 0.0%
Value $2.275M (-15.9%) Shares 313,376 (+1.2%) Est. Cost $1.96 Unrealized
ALNT ALLIENT 0.0%
Value $889K (+92.4%) Shares 8,637 (+10.4%) Est. Cost $57.86 Unrealized
GRNJ TIDAL TRUST III FUND GRA 0.0%
Value $1.283M (+49.4%) Shares 40,803 (+18.8%) Est. Cost $26.21 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T NEXT GEN CON 0.0%
Value $1.091M (+63.3%) Shares 5,172 (+7.3%) Est. Cost $112.48 Unrealized
EVRG EVERGY 0.0%
Value $4.209M (+11.1%) Shares 48,702 (+5.4%) Est. Cost $49.67 Unrealized
APRW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.002M (+26.6%) Shares 53,898 (+20.6%) Est. Cost $30.81 Unrealized
EOG EOG 0.0%
Value $8.771M (-4.6%) Shares 67,609 (+6.4%) Est. Cost $96.26 Unrealized
GDMN WISDOMTREE 0.0%
Value $1.153M (-26.5%) Shares 15,923 (+2.7%) Est. Cost $64.89 Unrealized
MYE MYERS 0.0%
Value $776K (+115.0%) Shares 21,968 (+28.9%) Est. Cost $21.90 Unrealized
DY DYCOM 0.0%
Value $1.119M (+58.7%) Shares 2,214 (+6.4%) Est. Cost $308.87 Unrealized
DHS WISDOMTREE 0.0%
Value $4.595M (+9.8%) Shares 40,422 (+5.5%) Est. Cost $91.33 Unrealized
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $37.31M (+1.1%) Shares 749,561 (+1.2%) Est. Cost $49.51 Unrealized
AJG GALLAGHER ARTHUR J & 0.0%
Value $5.043M (+8.8%) Shares 21,967 (+2.7%) Est. Cost $188.27 Unrealized
FGD FIRST TR EXCHANGE-TRADED FD DJ GLBL 0.0%
Value $4.086M (+11.1%) Shares 127,739 (+10.9%) Est. Cost $25.99 Unrealized
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.834M (+28.5%) Shares 49,328 (+14.2%) Est. Cost $28.00 Unrealized
RDW REDWIRE 0.0%
Value $731K (+124.9%) Shares 59,797 (+56.3%) Est. Cost $11.89 Unrealized
COLUMBIA SELIGM 0.0%
Value $1.229M (+49.0%) Shares 22,808 (+4.8%) Est. Cost $30.12 Unrealized
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $667K (+153.6%) Shares 14,025 (+151.1%) Est. Cost $44.87 Unrealized
DINO HF SINCLAIR 0.0%
Value $2.266M (+21.6%) Shares 32,528 (+8.9%) Est. Cost $46.25 Unrealized
BKCH GLOBAL X FDS GBL X 0.0%
Value $1.059M (+61.4%) Shares 14,152 (+20.5%) Est. Cost $49.15 Unrealized
ADAMS 0.0%
Value $1.153M (+53.3%) Shares 45,131 (+31.4%) Est. Cost $20.55 Unrealized
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $4.143M (+10.7%) Shares 179,126 (+10.3%) Est. Cost $23.66 Unrealized
INVESCO MUN OPPORTUNIT 0.0%
Value $3.396M (+13.3%) Shares 344,102 (+9.1%) Est. Cost $10.51 Unrealized
OAKM HARRIS OAKMARK ETF TRUST OAKMARK 0.0%
Value $4.185M (+10.5%) Shares 148,570 (+8.1%) Est. Cost $27.40 Unrealized
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $9.059M (+4.6%) Shares 181,986 (+4.6%) Est. Cost $49.32 Unrealized
TAFI AB 0.0%
Value $2.023M (+24.3%) Shares 80,212 (+24.1%) Est. Cost $25.11 Unrealized
SEMI COLUMBIA 0.0%
Value $1.261M (+45.6%) Shares 31,078 (+3.6%) Est. Cost $29.47 Unrealized
ADAM 0.0%
Value $1.38M (+40.0%) Shares 55,821 (+57.4%) Est. Cost $23.22 Unrealized
IBDV ISHARES TR IBONDS 0.0%
Value $9.018M (+4.6%) Shares 413,662 (+5.0%) Est. Cost $21.55 Unrealized
AFRM AFFIRM HLDGS 0.0%
Value $808K (+95.2%) Shares 9,913 (+9.6%) Est. Cost $63.65 Unrealized
GHM GRAHAM 0.0%
Value $764K (+105.9%) Shares 6,170 (+31.4%) Est. Cost $87.26 Unrealized
HSBC HSBC HLDGS PLC SPON 0.0%
Value $1.343M (+41.4%) Shares 14,126 (+22.6%) Est. Cost $51.78 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.929M (+7.0%) Shares 296,619 (+6.9%) Est. Cost $19.97 Unrealized
BJUL INNOVATOR 0.0%
Value $2.634M (+17.3%) Shares 48,503 (+7.3%) Est. Cost $34.95 Unrealized
DFSU DIMENSIONAL 0.0%
Value $706K (+122.0%) Shares 15,133 (+95.8%) Est. Cost $42.84 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value $1.603M (+31.8%) Shares 18,414 (+1.6%) Est. Cost $46.94 Unrealized
LTM LATAM AIRLINES GROUP SA SPONSORED 0.0%
Value $881K (+78.3%) Shares 15,113 (+51.4%) Est. Cost $52.47 Unrealized
CGVV CAPITAL 0.0%
Value $925K (+71.9%) Shares 29,935 (+48.8%) Est. Cost $28.17 Unrealized
TTAN SERVICETITAN 0.0%
Value $1.794M (+27.3%) Shares 25,376 (+14.3%) Est. Cost $97.18 Unrealized
FPAG INVESTMENT MANAGERS SER TR I FPA 0.0%
Value $2.255M (+20.5%) Shares 56,170 (+8.9%) Est. Cost $35.92 Unrealized
REET ISHARES 0.0%
Value $2.902M (+15.3%) Shares 105,078 (+4.9%) Est. Cost $25.27 Unrealized
AVAV AEROVIRONMENT 0.0%
Value $2.13M (+21.9%) Shares 12,902 (+35.2%) Est. Cost $171.26 Unrealized
XJH ISHARES 0.0%
Value $1.581M (+31.9%) Shares 30,317 (+14.7%) Est. Cost $38.94 Unrealized
PWRD TCW ETF TRUST TRANS SYSTE 0.0%
Value $1.095M (+53.1%) Shares 8,905 (+21.7%) Est. Cost $92.97 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $4.337M (-8.0%) Shares 55,776 (+8.4%) Est. Cost $65.61 Unrealized
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $1.351M (+38.0%) Shares 52,709 (+21.5%) Est. Cost $22.53 Unrealized
URNM SPROTT 0.0%
Value $2.623M (-12.4%) Shares 49,872 (+5.1%) Est. Cost $47.84 Unrealized
DMXF ISHARES 0.0%
Value $1.97M (+23.2%) Shares 23,291 (+9.9%) Est. Cost $72.34 Unrealized
PI IMPINJ 0.0%
Value $1.219M (+43.6%) Shares 8,509 (+2.9%) Est. Cost $130.09 Unrealized
STEX STREAMEX 0.0%
Value $732K (+102.2%) Shares 860,672 (+168.8%) Est. Cost $1.84 Unrealized
CLOX SERIES PORTFOLIOS TR ELDR AAA 0.0%
Value $658K (+126.9%) Shares 25,679 (+126.6%) Est. Cost $25.61 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value $16.23M (-2.2%) Shares 91,050 (+2210.3%) Est. Cost $290.09 Unrealized
OMAH TIDAL TRUST III VISTASHARES 0.0%
Value $2.802M (+15.0%) Shares 151,945 (+12.4%) Est. Cost $18.60 Unrealized
OACP UNIFIED SER TR ONEA 0.0%
Value $2.235M (+19.4%) Shares 98,396 (+19.4%) Est. Cost $22.86 Unrealized
IWMI NEOS ETF TRUST RUSS 0.0%
Value $973K (+59.2%) Shares 18,188 (+41.1%) Est. Cost $49.64 Unrealized
PIMCO CORPORATE & 0.0%
Value $6.393M (+6.0%) Shares 531,454 (+6.3%) Est. Cost $13.79 Unrealized
TORTOISE ENERGY INFRSTRCTR 0.0%
Value $3.798M (+10.5%) Shares 88,590 (+28.5%) Est. Cost $36.60 Unrealized
BLACKROCK 0.0%
Value $1.192M (+43.1%) Shares 45,594 (+15.0%) Est. Cost $19.31 Unrealized
MEDP MEDPACE HLDGS 0.0%
Value $2.116M (+20.3%) Shares 3,996 (+9.1%) Est. Cost $454.12 Unrealized
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $1.435M (+32.9%) Shares 32,165 (+10.4%) Est. Cost $34.77 Unrealized
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $1.111M (+47.0%) Shares 35,330 (+33.8%) Est. Cost $29.34 Unrealized
SEI SOLARIS ENERGY INFRAS 0.0%
Value $1.027M (+52.8%) Shares 12,764 (+7.4%) Est. Cost $51.46 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI EXPAN 0.0%
Value $1.538M (+30.0%) Shares 36,760 (+2.0%) Est. Cost $22.76 Unrealized
NUDV NUSHARES 0.0%
Value $3.59M (+10.9%) Shares 110,295 (+4.8%) Est. Cost $28.54 Unrealized
SPYD SPDR SERIES 0.0%
Value $6.156M (+6.1%) Shares 129,028 (+1.2%) Est. Cost $40.35 Unrealized
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $4.503M (+8.5%) Shares 108,749 (+8.9%) Est. Cost $41.72 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED 0.0%
Value $4.286M (-7.6%) Shares 265,224 (+18.6%) Est. Cost $16.28 Unrealized
ILMN ILLUMINA 0.0%
Value $1.072M (+48.9%) Shares 6,094 (+4.3%) Est. Cost $152.94 Unrealized
FXG FIRST TR EXCHANGE-TRADED FD CONSUMR 0.0%
Value $1.308M (+36.8%) Shares 20,892 (+39.2%) Est. Cost $62.52 Unrealized
EVUS ISHARES TR ESG AWR 0.0%
Value $1.46M (+31.5%) Shares 41,596 (+19.2%) Est. Cost $32.25 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $3.049M (+12.8%) Shares 21,745 (+4.8%) Est. Cost $69.69 Unrealized
BALI BLACKROCK 0.0%
Value $688K (+101.8%) Shares 20,332 (+83.8%) Est. Cost $32.65 Unrealized
CM CANADIAN IMPERIAL 0.0%
Value $1.005M (+52.7%) Shares 8,736 (+25.8%) Est. Cost $56.25 Unrealized
JULW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $3.499M (+11.0%) Shares 85,713 (+5.5%) Est. Cost $33.09 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value $646K (+114.6%) Shares 19,423 (+52.2%) Est. Cost $26.43 Unrealized
DES WISDOMTREE 0.0%
Value $2.283M (+17.7%) Shares 56,120 (+4.0%) Est. Cost $35.58 Unrealized
PFFV GLOBAL X 0.0%
Value $5.463M (+6.7%) Shares 247,965 (+5.7%) Est. Cost $23.48 Unrealized
BKH BLACK HILLS 0.0%
Value $3.756M (+10.0%) Shares 50,488 (+2.7%) Est. Cost $54.99 Unrealized
DUSA DAVIS FUNDAMENTAL 0.0%
Value $1.051M (+47.0%) Shares 18,704 (+32.7%) Est. Cost $49.30 Unrealized
NTNX NUTANIX 0.0%
Value $687K (+95.2%) Shares 13,489 (+45.6%) Est. Cost $52.06 Unrealized
NETL ETF SER SOLUTIONS COLTERPOINT 0.0%
Value $605K (+124.1%) Shares 22,658 (+106.8%) Est. Cost $25.62 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD MNGD FUTRS 0.0%
Value $5.969M (+5.9%) Shares 119,088 (+7.0%) Est. Cost $48.19 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $3.873M (+9.4%) Shares 103,805 (+5.7%) Est. Cost $30.91 Unrealized
ISTB ISHARES 0.0%
Value $9.132M (+3.8%) Shares 189,256 (+4.2%) Est. Cost $50.18 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $1.071M (-23.8%) Shares 9,378 (+2.2%) Est. Cost $292.78 Unrealized
NEMD NEUBERGER BERMAN 0.0%
Value $1.117M (+42.5%) Shares 21,054 (+37.9%) Est. Cost $51.82 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $612K (+118.6%) Shares 3,290 (+81.9%) Est. Cost $168.84 Unrealized
WAB WABTEC 0.0%
Value $2.424M (+15.7%) Shares 8,991 (+7.3%) Est. Cost $143.86 Unrealized
NXDT NEXPOINT 0.0%
Value $2.472M (+15.3%) Shares 476,211 (+3.7%) Est. Cost $9.89 Unrealized
FNF FIDELITY NATL 0.0%
Value $5.143M (+6.8%) Shares 109,060 (+5.0%) Est. Cost $40.33 Unrealized
CALAMOS DYNAMIC CONV & 0.0%
Value $1.581M (+25.9%) Shares 61,332 (+4.3%) Est. Cost $22.10 Unrealized
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $870K (+59.6%) Shares 45,370 (+58.1%) Est. Cost $21.54 Unrealized
DFAW DIMENSIONAL 0.0%
Value $1.183M (+37.7%) Shares 14,284 (+22.8%) Est. Cost $75.10 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.542M (+26.6%) Shares 29,607 (+11.5%) Est. Cost $40.12 Unrealized
MRCY MERCURY SYS 0.0%
Value $723K (+80.8%) Shares 5,914 (+7.8%) Est. Cost $79.26 Unrealized
NNN NNN 0.0%
Value $1.888M (+20.6%) Shares 40,572 (+9.0%) Est. Cost $42.29 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE 0.0%
Value $2.734M (+13.4%) Shares 40,108 (+9.4%) Est. Cost $55.75 Unrealized
MSCI MSCI 0.0%
Value $1.485M (+27.8%) Shares 2,651 (+23.0%) Est. Cost $500.96 Unrealized
MOD MODINE MFG 0.0%
Value $1.188M (+37.2%) Shares 4,449 (+11.3%) Est. Cost $122.97 Unrealized
RCAT RED CAT HLDGS 0.0%
Value $1.5M (-17.7%) Shares 140,804 (+1.2%) Est. Cost $9.10 Unrealized
KEY KEYCORP 0.0%
Value $2.039M (+18.7%) Shares 88,466 (+3.3%) Est. Cost $13.89 Unrealized
IVT INVENTRUST PPTYS 0.0%
Value $2.14M (+17.6%) Shares 60,460 (+1.2%) Est. Cost $27.36 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.831M (+21.2%) Shares 17,342 (+21.1%) Est. Cost $105.57 Unrealized
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $8.986M (+3.7%) Shares 116,750 (+2.8%) Est. Cost $69.23 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $961K (+49.5%) Shares 15,499 (+21.0%) Est. Cost $92.19 Unrealized
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $3.36M (+10.4%) Shares 87,033 (+1.1%) Est. Cost $33.10 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.969M (+19.1%) Shares 142,388 (+23.0%) Est. Cost $13.12 Unrealized
QTAC ULTIMUS MANAGERS TR Q3 0.0%
Value $2.039M (+18.3%) Shares 80,134 (+6.9%) Est. Cost $23.98 Unrealized
UEC URANIUM 0.0%
Value $1.491M (-17.4%) Shares 139,844 (+4.7%) Est. Cost $5.53 Unrealized
LEMB ISHARES INC JP MORGAN 0.0%
Value $1.425M (+28.0%) Shares 33,579 (+23.1%) Est. Cost $41.04 Unrealized
FTXR FIRST TR EXCHANGE TRADED 0.0%
Value $1.08M (+40.6%) Shares 23,705 (+17.6%) Est. Cost $39.23 Unrealized
MAIN MAIN 0.0%
Value $7.987M (+4.1%) Shares 153,949 (+6.2%) Est. Cost $39.48 Unrealized
TOCT INNOVATOR 0.0%
Value $972K (+46.8%) Shares 35,933 (+42.8%) Est. Cost $26.53 Unrealized
BALL BALL 0.0%
Value $1.675M (+22.7%) Shares 26,850 (+16.3%) Est. Cost $63.70 Unrealized
DTE DTE 0.0%
Value $5.841M (+5.6%) Shares 38,331 (+1.3%) Est. Cost $94.43 Unrealized
LRGC AB ACTIVE ETFS INC US LA 0.0%
Value $2.343M (+15.2%) Shares 28,022 (+1.3%) Est. Cost $68.54 Unrealized
PKB INVESCO EXCHANGE TRADED FD T BLDG CONSTR 0.0%
Value $2.179M (+16.5%) Shares 19,441 (+1.4%) Est. Cost $79.01 Unrealized
QINT AMERICAN CENTY 0.0%
Value $653K (+89.3%) Shares 9,410 (+78.4%) Est. Cost $67.16 Unrealized
PATK PATRICK 0.0%
Value $922K (+50.2%) Shares 10,272 (+85.8%) Est. Cost $70.93 Unrealized
NUVEEN QUALITY MUNCP 0.0%
Value $3.1M (+11.0%) Shares 255,742 (+5.3%) Est. Cost $12.92 Unrealized
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $3.041M (+11.2%) Shares 30,784 (+3.0%) Est. Cost $67.96 Unrealized
WCC WESCO 0.0%
Value $1.059M (+40.5%) Shares 3,065 (+11.3%) Est. Cost $186.39 Unrealized
ARGX ARGENX SE SPONSORED 0.0%
Value $720K (+73.5%) Shares 776 (+36.6%) Est. Cost $665.43 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $967K (+45.9%) Shares 90,198 (+39.0%) Est. Cost $10.36 Unrealized
EQIX EQUINIX 0.0%
Value $3.968M (+8.3%) Shares 3,807 (+1.8%) Est. Cost $716.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $647K (-31.6%) Shares 16,707 (+8.3%) Est. Cost $63.15 Unrealized
HESM HESS MIDSTREAM 0.0%
Value $3.709M (+8.8%) Shares 98,638 (+12.4%) Est. Cost $26.66 Unrealized
WSBC WESBANCO 0.0%
Value $1.946M (+18.1%) Shares 49,862 (+4.3%) Est. Cost $32.44 Unrealized
VIRT VIRTU 0.0%
Value $593K (+101.0%) Shares 9,955 (+48.5%) Est. Cost $43.02 Unrealized
E ENI SPA SPONSORED 0.0%
Value $1.594M (-15.8%) Shares 34,015 (+1.7%) Est. Cost $51.95 Unrealized
EVSD MORGAN STANLEY ETF TRUST EATO VA DURA 0.0%
Value $3.477M (+9.3%) Shares 68,373 (+9.5%) Est. Cost $51.10 Unrealized
CHE CHEMED 0.0%
Value $1.11M (+36.4%) Shares 2,384 (+10.6%) Est. Cost $503.53 Unrealized
HYTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $4.992M (+6.3%) Shares 261,207 (+7.1%) Est. Cost $19.85 Unrealized
OUSM ALPS ETF TR OSHARES 0.0%
Value $3.21M (+10.1%) Shares 67,551 (+1.3%) Est. Cost $39.66 Unrealized
RDFI COLLABORATIVE INVESTMNT SER RARE DY FIXE 0.0%
Value $1.951M (+17.7%) Shares 81,910 (+14.0%) Est. Cost $23.65 Unrealized
EPR EPR PPTYS 0.0%
Value $1.253M (+30.4%) Shares 21,594 (+12.2%) Est. Cost $51.71 Unrealized
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.765M (-14.2%) Shares 66,345 (+2.2%) Est. Cost $24.44 Unrealized
PGNY PROGYNY 0.0%
Value $690K (+72.9%) Shares 23,932 (+1.8%) Est. Cost $21.81 Unrealized
EFAS GLOBAL X FDS MSCI SUPDIV 0.0%
Value $548K (+113.2%) Shares 25,669 (+111.9%) Est. Cost $20.24 Unrealized
EUHY ISHARES 0.0%
Value $1.044M (+38.3%) Shares 19,387 (+34.7%) Est. Cost $52.80 Unrealized
FCPI FIDELITY COVINGTON 0.0%
Value $2.143M (+15.4%) Shares 39,229 (+3.8%) Est. Cost $40.78 Unrealized
CENX CENTURY ALUM 0.0%
Value $515K (+124.9%) Shares 11,183 (+186.1%) Est. Cost $40.88 Unrealized
RUN SUNRUN 0.0%
Value $509K (+126.2%) Shares 38,006 (+128.6%) Est. Cost $19.77 Unrealized
AAXJ ISHARES TR MSCI AC ASIA 0.0%
Value $572K (+98.6%) Shares 4,796 (+60.1%) Est. Cost $98.30 Unrealized
CRBN ISHARES TR LOW CA OP MS 0.0%
Value $1.952M (+17.0%) Shares 7,716 (+3.0%) Est. Cost $189.99 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN HEDGED 0.0%
Value $1.074M (+35.6%) Shares 32,020 (+27.3%) Est. Cost $31.75 Unrealized
ESP ESPEY MFG & ELECTRS 0.0%
Value $896K (+45.9%) Shares 13,302 (+20.2%) Est. Cost $44.21 Unrealized
HRB BLOCK H & R 0.0%
Value $820K (+52.4%) Shares 21,540 (+27.1%) Est. Cost $36.40 Unrealized
COPJ SPROTT 0.0%
Value $1.278M (+28.3%) Shares 32,278 (+26.2%) Est. Cost $32.27 Unrealized
CAIQ CALAMOS 0.0%
Value $570K (+97.2%) Shares 21,238 (+75.3%) Est. Cost $25.14 Unrealized
HYMC HYCROFT MINING HOLDING 0.0%
Value $845K (-24.8%) Shares 36,095 (+13.1%) Est. Cost $5.76 Unrealized
PFFD GLOBAL X 0.0%
Value $1.655M (+20.2%) Shares 88,575 (+18.3%) Est. Cost $21.83 Unrealized
HXL HEXCEL 0.0%
Value $805K (+52.5%) Shares 8,047 (+23.3%) Est. Cost $87.36 Unrealized
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $3.361M (+9.0%) Shares 57,779 (+2.1%) Est. Cost $48.97 Unrealized
JMBS JANUS DETROIT 0.0%
Value $13.94M (+2.0%) Shares 309,829 (+2.4%) Est. Cost $45.90 Unrealized
FRT FEDERAL RLTY 0.0%
Value $1.433M (+23.4%) Shares 11,611 (+6.2%) Est. Cost $96.58 Unrealized
RYN RAYONIER 0.0%
Value $504K (+117.2%) Shares 23,679 (+110.2%) Est. Cost $20.96 Unrealized
BOCT INNOVATOR 0.0%
Value $2.015M (+15.5%) Shares 38,000 (+4.6%) Est. Cost $33.17 Unrealized
MARW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.592M (+20.4%) Shares 44,083 (+13.7%) Est. Cost $30.74 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS 0.0%
Value $673K (+67.0%) Shares 9,652 (+2.1%) Est. Cost $40.04 Unrealized
ZALT INNOVATOR 0.0%
Value $1.188M (+29.3%) Shares 35,090 (+23.9%) Est. Cost $31.34 Unrealized
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.761M (+6.0%) Shares 83,448 (+1.4%) Est. Cost $40.37 Unrealized
UCTT ULTRA CLEAN HLDGS 0.0%
Value $471K (+133.2%) Shares 3,303 (+1.6%) Est. Cost $48.37 Unrealized
CSWC CAPITAL SOUTHWEST 0.0%
Value $1.504M (+21.8%) Shares 63,291 (+13.4%) Est. Cost $17.85 Unrealized
STXG EA SERIES TRUST STRIVE 0.0%
Value $529K (+102.7%) Shares 9,579 (+71.9%) Est. Cost $51.47 Unrealized
CALY CALLAWAY GOLF 0.0%
Value $611K (+78.1%) Shares 32,500 (+31.4%) Est. Cost $15.36 Unrealized
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $2.409M (+12.5%) Shares 102,422 (+9.9%) Est. Cost $23.11 Unrealized
ORN ORION GROUP HLDGS 0.0%
Value $614K (+76.4%) Shares 36,479 (+14.1%) Est. Cost $10.89 Unrealized
INVESCO 0.0%
Value $2.391M (+12.4%) Shares 236,259 (+6.8%) Est. Cost $10.41 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.247M (+26.9%) Shares 15,907 (+1.2%) Est. Cost $53.12 Unrealized
RNG RINGCENTRAL 0.0%
Value $825K (+46.8%) Shares 21,154 (+40.0%) Est. Cost $38.08 Unrealized
BWAY BRAINSWAY LTD SPONSORED 0.0%
Value $428K (+157.8%) Shares 27,622 (+121.7%) Est. Cost $14.52 Unrealized
RH RH 0.0%
Value $596K (+77.9%) Shares 3,617 (+51.0%) Est. Cost $237.43 Unrealized
ICOW PACER 0.0%
Value $14.03M (+1.9%) Shares 336,976 (+3.9%) Est. Cost $34.75 Unrealized
FIVA FIDELITY COVINGTON 0.0%
Value $1.423M (+22.3%) Shares 36,954 (+10.5%) Est. Cost $26.67 Unrealized
FHYS FEDERATED HERMES 0.0%
Value $2.506M (+11.4%) Shares 108,754 (+10.8%) Est. Cost $23.03 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value $1.14M (+28.8%) Shares 13,131 (+2.8%) Est. Cost $46.33 Unrealized
ETH GRAYSCALE ETHEREUM 0.0%
Value $822K (-23.4%) Shares 54,696 (+1.2%) Est. Cost $32.19 Unrealized
NTLA INTELLIA 0.0%
Value $580K (+76.3%) Shares 34,279 (+33.4%) Est. Cost $16.09 Unrealized
BBEU J P MORGAN EXCHANGE TRADED 0.0%
Value $2.494M (+11.1%) Shares 32,074 (+3.5%) Est. Cost $63.61 Unrealized
TDG TRANSDIGM 0.0%
Value $1.672M (+17.5%) Shares 1,255 (+2.2%) Est. Cost $1144.98 Unrealized
QUIZ ZACKS 0.0%
Value $1.311M (+23.4%) Shares 44,880 (+13.9%) Est. Cost $27.23 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $738K (+50.6%) Shares 14,733 (+58.8%) Est. Cost $45.46 Unrealized
DVA DAVITA 0.0%
Value $692K (+55.9%) Shares 3,111 (+7.8%) Est. Cost $143.09 Unrealized
VWOB VANGUARD WHITEHALL 0.0%
Value $2.74M (+9.9%) Shares 40,746 (+7.3%) Est. Cost $68.30 Unrealized
GALT GALECTIN 0.0%
Value $606K (+68.8%) Shares 130,648 (+1.6%) Est. Cost $3.42 Unrealized
HLIT HARMONIC 0.0%
Value $522K (+89.8%) Shares 31,977 (+4.3%) Est. Cost $10.41 Unrealized
IQDG WISDOMTREE 0.0%
Value $482K (+103.4%) Shares 11,181 (+89.2%) Est. Cost $42.25 Unrealized
NDAQ NASDAQ 0.0%
Value $4.362M (-5.3%) Shares 55,338 (+2.0%) Est. Cost $57.65 Unrealized
RFEM FIRST TR EXCH TRADED FD III RIVR FRNT 0.0%
Value $1.673M (+17.1%) Shares 17,813 (+2.4%) Est. Cost $82.46 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value $766K (+46.7%) Shares 11,292 (+15.9%) Est. Cost $106.08 Unrealized
NUVEEN 0.0%
Value $4.316M (+6.0%) Shares 468,117 (+3.3%) Est. Cost $9.54 Unrealized
ENTG ENTEGRIS 0.0%
Value $448K (+118.5%) Shares 2,491 (+42.7%) Est. Cost $112.35 Unrealized
APLE APPLE HOSPITALITY 0.0%
Value $423K (+132.4%) Shares 25,174 (+59.1%) Est. Cost $13.68 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $3.344M (-6.7%) Shares 281,234 (+24.2%) Est. Cost $24.41 Unrealized
RMD RESMED 0.0%
Value $2.029M (-10.5%) Shares 10,412 (+3.0%) Est. Cost $190.58 Unrealized
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $567K (+72.9%) Shares 15,864 (+50.1%) Est. Cost $27.17 Unrealized
JBBB JANUS DETROIT STR TR B-BBB 0.0%
Value $1.77M (+15.6%) Shares 37,382 (+13.8%) Est. Cost $48.76 Unrealized
AUB ATLANTIC UN BANKSHARES 0.0%
Value $785K (+43.5%) Shares 18,552 (+21.2%) Est. Cost $30.73 Unrealized
EXE EXPAND 0.0%
Value $1.876M (+14.5%) Shares 20,568 (+37.8%) Est. Cost $89.80 Unrealized
S SENTINELONE 0.0%
Value $912K (+34.9%) Shares 53,769 (+2.4%) Est. Cost $29.44 Unrealized
CLOI VANECK 0.0%
Value $11.84M (+2.0%) Shares 223,563 (+1.5%) Est. Cost $52.90 Unrealized
TPC TUTOR PERINI 0.0%
Value $657K (+55.7%) Shares 7,918 (+44.8%) Est. Cost $72.04 Unrealized
DCO DUCOMMUN 0.0%
Value $656K (+55.5%) Shares 3,543 (+2.4%) Est. Cost $97.10 Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $1.048M (+28.6%) Shares 26,760 (+10.6%) Est. Cost $32.09 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.31M (+21.5%) Shares 75,531 (+5.4%) Est. Cost $51.87 Unrealized
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $697K (-24.9%) Shares 142,591 (+1.9%) Est. Cost $5.45 Unrealized
FBTC FIDELITY WISE ORIGIN 0.0%
Value $9.82M (+2.4%) Shares 192,363 (+18.4%) Est. Cost $71.04 Unrealized
COTY COTY 0.0%
Value $417K (+121.8%) Shares 193,097 (+106.7%) Est. Cost $2.55 Unrealized
ONB OLD NATL 0.0%
Value $1.408M (+19.4%) Shares 54,359 (+1.9%) Est. Cost $17.74 Unrealized
ESS ESSEX PPTY 0.0%
Value $1.248M (+22.4%) Shares 4,281 (+1.6%) Est. Cost $233.85 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.009M (+29.2%) Shares 10,081 (+17.1%) Est. Cost $83.96 Unrealized
JEDI ETF SER SOLUTIONS DEFI DRON 0.0%
Value $1.111M (+25.8%) Shares 38,246 (+10.8%) Est. Cost $25.92 Unrealized
HYD VANECK 0.0%
Value $4.2M (+5.7%) Shares 81,542 (+2.9%) Est. Cost $57.05 Unrealized
AXGN AXOGEN 0.0%
Value $584K (+63.1%) Shares 12,648 (+17.2%) Est. Cost $28.42 Unrealized
SPIP SPDR SERIES 0.0%
Value $1.783M (+14.4%) Shares 69,425 (+15.9%) Est. Cost $28.17 Unrealized
APRT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.82M (+14.0%) Shares 39,682 (+5.6%) Est. Cost $41.34 Unrealized
MCI BARINGS CORPORATE 0.0%
Value $2.249M (+11.0%) Shares 128,057 (+9.0%) Est. Cost $17.93 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $9.945M (+2.3%) Shares 89,892 (+4.6%) Est. Cost $70.78 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value $577K (+62.1%) Shares 46,895 (+50.6%) Est. Cost $12.03 Unrealized
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL 0.0%
Value $1.117M (-16.5%) Shares 50,595 (+409.3%) Est. Cost $38.52 Unrealized
EATON VANCE 0.0%
Value $1.57M (+16.4%) Shares 139,420 (+7.6%) Est. Cost $10.38 Unrealized
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $642K (+52.1%) Shares 21,130 (+69.4%) Est. Cost $33.48 Unrealized
VFMV VANGUARD WELLINGTON 0.0%
Value $2.789M (+8.5%) Shares 20,010 (+3.7%) Est. Cost $117.51 Unrealized
NANC TIDAL TRUST I UNUSUAL 0.0%
Value $513K (+73.3%) Shares 10,142 (+44.5%) Est. Cost $42.38 Unrealized
NICE NICE LTD SPONSORED 0.0%
Value $1.63M (-11.7%) Shares 17,942 (+7.1%) Est. Cost $168.04 Unrealized
ULS UL SOLUTIONS INC CLASS 0.0%
Value $634K (+51.7%) Shares 6,221 (+27.6%) Est. Cost $73.87 Unrealized
CTAS CINTAS 0.0%
Value $5.686M (+3.9%) Shares 33,430 (+3.4%) Est. Cost $173.10 Unrealized
IBHG ISHARES TR IBON 0.0%
Value $1.865M (+13.0%) Shares 84,487 (+13.3%) Est. Cost $22.29 Unrealized
VRSK VERISK ANALYTICS 0.0%
Value $1.478M (+16.8%) Shares 8,235 (+23.5%) Est. Cost $170.87 Unrealized
CGGG CAPITAL 0.0%
Value $862K (+32.8%) Shares 30,101 (+17.6%) Est. Cost $27.28 Unrealized
SW SMURFIT WESTROCK 0.0%
Value $1.083M (+24.5%) Shares 23,411 (+7.3%) Est. Cost $43.59 Unrealized
OMF ONEMAIN HLDGS 0.0%
Value $1.527M (+16.2%) Shares 25,053 (+2.0%) Est. Cost $46.14 Unrealized
QWLD SPDR 0.0%
Value $2.091M (+11.3%) Shares 13,762 (+4.9%) Est. Cost $107.72 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR SELCT 0.0%
Value $690K (+44.4%) Shares 24,194 (+36.3%) Est. Cost $28.29 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $559K (+60.6%) Shares 5,489 (+2.9%) Est. Cost $94.81 Unrealized
PLTM GRANITESHARES PLATINUM 0.0%
Value $1.15M (-15.5%) Shares 77,007 (+7.0%) Est. Cost $18.65 Unrealized
ASH ASHLAND 0.0%
Value $974K (+27.5%) Shares 14,781 (+7.6%) Est. Cost $59.89 Unrealized
BILZ PIMCO ETF TR ULTR 0.0%
Value $1.304M (+19.2%) Shares 12,920 (+19.2%) Est. Cost $101.04 Unrealized
JOBY JOBY AVIATION 0.0%
Value $1.452M (+16.6%) Shares 162,773 (+8.0%) Est. Cost $9.40 Unrealized
ATRO ASTRONICS 0.0%
Value $910K (+29.4%) Shares 11,194 (+6.3%) Est. Cost $46.86 Unrealized
PJUN INNOVATOR 0.0%
Value $3.335M (+6.6%) Shares 77,148 (+3.1%) Est. Cost $34.27 Unrealized
LIBERTY ALL STAR 0.0%
Value $3.331M (+6.6%) Shares 573,244 (+1.8%) Est. Cost $6.44 Unrealized
ORI OLD 0.0%
Value $2.015M (+11.2%) Shares 49,230 (+8.4%) Est. Cost $25.23 Unrealized
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $2.389M (-7.8%) Shares 48,479 (+3.2%) Est. Cost $40.17 Unrealized
AAON AAON 0.0%
Value $564K (+56.2%) Shares 4,448 (+1.9%) Est. Cost $95.77 Unrealized
FLEU FRANKLIN TEMPLETON 0.0%
Value $666K (+43.8%) Shares 18,597 (+29.8%) Est. Cost $33.12 Unrealized
SYSB ISHARES 0.0%
Value $5.129M (+4.1%) Shares 57,817 (+4.4%) Est. Cost $89.20 Unrealized
IVOG VANGUARD ADMIRAL 0.0%
Value $1.245M (+19.4%) Shares 8,510 (+2.0%) Est. Cost $113.58 Unrealized
BLACKROCK SCIENCE & 0.0%
Value $499K (+68.0%) Shares 16,613 (+24.1%) Est. Cost $23.70 Unrealized
YUMC YUM CHINA HLDGS 0.0%
Value $1.159M (-14.8%) Shares 28,368 (+1.7%) Est. Cost $41.83 Unrealized
SRE SEMPRA 0.0%
Value $4.191M (+5.0%) Shares 45,205 (+10.0%) Est. Cost $72.97 Unrealized
HCI HCI 0.0%
Value $681K (+40.7%) Shares 3,884 (+24.0%) Est. Cost $137.46 Unrealized
GENERAL AMERN 0.0%
Value $637K (+44.4%) Shares 9,988 (+32.5%) Est. Cost $43.07 Unrealized
EEMA ISHARES INC MSCI EM ASIA 0.0%
Value $571K (+51.9%) Shares 4,878 (+24.1%) Est. Cost $96.88 Unrealized
LII LENNOX 0.0%
Value $472K (+70.4%) Shares 824 (+38.3%) Est. Cost $422.46 Unrealized
VMD VIEMED 0.0%
Value $554K (+54.3%) Shares 48,631 (+24.7%) Est. Cost $8.53 Unrealized
FCOM FIDELITY COVINGTON 0.0%
Value $4.383M (+4.6%) Shares 63,080 (+2.6%) Est. Cost $48.68 Unrealized
AMT AMERICAN TOWER 0.0%
Value $5.803M (-3.2%) Shares 35,478 (+2.1%) Est. Cost $163.81 Unrealized
AROC ARCHROCK 0.0%
Value $1.208M (+19.0%) Shares 29,685 (+1.8%) Est. Cost $26.41 Unrealized
WBIY ABSOLUTE 0.0%
Value $508K (+60.8%) Shares 14,527 (+56.2%) Est. Cost $31.48 Unrealized
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $6.512M (+3.0%) Shares 283,734 (+2.1%) Est. Cost $22.97 Unrealized
ZDGE ZEDGE 0.0%
Value $404K (+90.6%) Shares 130,484 (+80.7%) Est. Cost $3.24 Unrealized
HLN HALEON 0.0%
Value $736K (+34.8%) Shares 78,921 (+44.7%) Est. Cost $7.46 Unrealized
FFOG FRANKLIN TEMPLETON 0.0%
Value $634K (+42.5%) Shares 12,309 (+13.6%) Est. Cost $44.85 Unrealized
MRP MILLROSE PPTYS 0.0%
Value $723K (+35.1%) Shares 24,060 (+25.9%) Est. Cost $28.43 Unrealized
GSIB THEMES ETF TR GLOB SYS BKS 0.0%
Value $1.104M (+20.5%) Shares 18,533 (+3.0%) Est. Cost $51.22 Unrealized
SDSI AMERICAN CENTY 0.0%
Value $882K (+26.9%) Shares 17,186 (+26.9%) Est. Cost $51.27 Unrealized
PLUS EPLUS 0.0%
Value $401K (+87.4%) Shares 4,815 (+69.2%) Est. Cost $72.93 Unrealized
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.191M (+18.6%) Shares 12,014 (+5.3%) Est. Cost $73.88 Unrealized
SLS SELLAS LIFE SCIENCES 0.0%
Value $239K (+350.9%) Shares 16,163 (+30.0%) Est. Cost $4.78 Unrealized
B BARRICK 0.0%
Value $8.724M (-2.1%) Shares 237,459 (+8.7%) Est. Cost $29.77 Unrealized
ACWV ISHARES INC MSCI GBL MIN 0.0%
Value $3.635M (+5.4%) Shares 30,236 (+4.8%) Est. Cost $89.02 Unrealized
BLACKROCK 0.0%
Value $1.106M (+20.1%) Shares 120,561 (+20.0%) Est. Cost $10.88 Unrealized
JSI JANUS DETROIT STR TR HEND SECU 0.1%
Value $26.13M (+0.7%) Shares 510,145 (+1.4%) Est. Cost $52.13 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.38M (-7.2%) Shares 17,382 (+10.2%) Est. Cost $147.05 Unrealized
NJR NEW JERSEY 0.0%
Value $753K (+32.1%) Shares 13,430 (+29.4%) Est. Cost $49.75 Unrealized
EIX EDISON 0.0%
Value $2.938M (+6.6%) Shares 39,459 (+4.8%) Est. Cost $54.30 Unrealized
SPTS SPDR SERIES 0.0%
Value $5.544M (+3.4%) Shares 191,109 (+4.0%) Est. Cost $29.38 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED 0.0%
Value $439K (+69.5%) Shares 14,510 (+43.2%) Est. Cost $28.75 Unrealized
DVN DEVON 0.0%
Value $8.677M (-2.0%) Shares 209,986 (+19.3%) Est. Cost $42.70 Unrealized
LNC LINCOLN NATL 0.0%
Value $3.684M (+5.1%) Shares 104,209 (+5.5%) Est. Cost $31.81 Unrealized
RJF RAYMOND JAMES 0.0%
Value $740K (+31.9%) Shares 4,871 (+25.7%) Est. Cost $150.04 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $1.96M (-8.4%) Shares 48,994 (+7.0%) Est. Cost $36.55 Unrealized
HST HOST HOTELS & RESORTS 0.0%
Value $613K (+40.6%) Shares 25,849 (+13.6%) Est. Cost $18.24 Unrealized
SPTI SPDR SERIES 0.0%
Value $7.804M (+2.3%) Shares 274,879 (+3.3%) Est. Cost $28.59 Unrealized
XSVN BONDBLOXX 0.0%
Value $1.178M (+17.7%) Shares 24,924 (+18.8%) Est. Cost $47.81 Unrealized
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $508K (+53.5%) Shares 9,222 (+66.0%) Est. Cost $57.80 Unrealized
OMC OMNICOM 0.0%
Value $3.859M (+4.8%) Shares 52,986 (+8.4%) Est. Cost $72.62 Unrealized
EMN EASTMAN CHEM 0.0%
Value $2.304M (-7.1%) Shares 34,398 (+5.9%) Est. Cost $78.71 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU 0.0%
Value $449K (+63.9%) Shares 11,968 (+62.8%) Est. Cost $37.37 Unrealized
TDAY USA TODAY 0.0%
Value $528K (+49.6%) Shares 61,750 (+23.3%) Est. Cost $6.41 Unrealized
PACS PACS 0.0%
Value $387K (+81.7%) Shares 9,086 (+36.7%) Est. Cost $39.40 Unrealized
H HYATT HOTELS 0.0%
Value $484K (+56.1%) Shares 2,498 (+16.0%) Est. Cost $98.83 Unrealized
BOH BANK HAWAII 0.0%
Value $802K (+27.5%) Shares 9,838 (+16.1%) Est. Cost $70.94 Unrealized
ITRI ITRON 0.0%
Value $1.051M (+19.6%) Shares 12,149 (+23.9%) Est. Cost $97.27 Unrealized
QQQG PACER FDS TR NASDA 0.0%
Value $444K (+63.2%) Shares 13,466 (+11.8%) Est. Cost $25.10 Unrealized
CGIB CAPITAL GRP 0.0%
Value $1.156M (+17.4%) Shares 45,289 (+16.1%) Est. Cost $25.29 Unrealized
GABELLI 0.0%
Value $3.358M (+5.4%) Shares 593,231 (+4.2%) Est. Cost $6.13 Unrealized
MSOS ADVISORSHARES TR PURE US CANN 0.0%
Value $270K (+172.7%) Shares 53,209 (+91.6%) Est. Cost $13.85 Unrealized
SRH TOTAL RETURN 0.0%
Value $2.432M (+7.4%) Shares 135,877 (+2.6%) Est. Cost $15.16 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value $1.459M (-10.3%) Shares 39,240 (+7.0%) Est. Cost $41.19 Unrealized
XEL XCEL 0.0%
Value $7.883M (+2.2%) Shares 98,169 (+1.1%) Est. Cost $49.67 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $1.332M (+14.2%) Shares 24,759 (+9.4%) Est. Cost $51.93 Unrealized
ARKB ARK 21SHARES 0.0%
Value $3.334M (+5.2%) Shares 171,326 (+21.6%) Est. Cost $37.73 Unrealized
BLACKROCK CORPOR 0.0%
Value $2.111M (+8.5%) Shares 246,661 (+8.0%) Est. Cost $9.84 Unrealized
FE FIRSTENERGY 0.0%
Value $3.459M (-4.6%) Shares 72,766 (+1.7%) Est. Cost $30.72 Unrealized
LEU CENTRUS 0.0%
Value $3.044M (+5.8%) Shares 18,136 (+9.4%) Est. Cost $63.08 Unrealized
CRML CRITICAL METALS CORP PUBCO 0.0%
Value $580K (+39.8%) Shares 56,600 (+8.3%) Est. Cost $5.90 Unrealized
DXYZ DESTINY TECH100 0.0%
Value $1.251M (+15.2%) Shares 48,573 (+19.7%) Est. Cost $27.23 Unrealized
TDOC TELADOC 0.0%
Value $405K (+68.0%) Shares 47,809 (+8.2%) Est. Cost $31.39 Unrealized
GVIP GOLDMAN SACHS 0.0%
Value $462K (+55.0%) Shares 2,447 (+19.5%) Est. Cost $149.51 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $1.356M (+13.8%) Shares 25,980 (+13.7%) Est. Cost $52.15 Unrealized
HCA HCA 0.0%
Value $4.257M (-3.7%) Shares 10,919 (+16.9%) Est. Cost $286.44 Unrealized
WDS WOODSIDE 0.0%
Value $729K (-18.3%) Shares 37,740 (+1.1%) Est. Cost $19.87 Unrealized
DNOW DNOW 0.0%
Value $288K (+128.6%) Shares 22,187 (+110.4%) Est. Cost $13.75 Unrealized
SJNK SPDR SERIES 0.0%
Value $3.581M (+4.7%) Shares 143,075 (+4.5%) Est. Cost $25.06 Unrealized
PGEN PRECIGEN 0.0%
Value $269K (+149.1%) Shares 47,194 (+68.6%) Est. Cost $3.41 Unrealized
EVMO MORGAN STANLEY ETF TRUST EATO VAN 0.0%
Value $6.782M (+2.4%) Shares 135,667 (+3.1%) Est. Cost $50.53 Unrealized
XLU SELECT 0.1%
Value $49.73M (+0.3%) Shares 1,096,813 (+1.5%) Est. Cost $55.96 Unrealized
DB DEUTSCHE BK AG NAMEN 0.0%
Value $618K (+34.9%) Shares 18,296 (+18.8%) Est. Cost $35.72 Unrealized
WM WASTE MGMT 0.1%
Value $34.99M (+0.5%) Shares 156,985 (+3.6%) Est. Cost $123.89 Unrealized
BTCI NEOS ETF TRUST BITC 0.0%
Value $440K (+56.0%) Shares 16,399 (+90.6%) Est. Cost $34.20 Unrealized
UAPR INNOVATOR 0.0%
Value $1.111M (+16.6%) Shares 31,648 (+10.8%) Est. Cost $28.05 Unrealized
TRIN TRINITY 0.0%
Value $681K (+30.2%) Shares 38,052 (+7.0%) Est. Cost $14.99 Unrealized
EZU ISHARES INC MSCI EURZONE 0.0%
Value $772K (+25.7%) Shares 11,108 (+13.4%) Est. Cost $50.75 Unrealized
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $2.755M (-5.4%) Shares 28,036 (+15.6%) Est. Cost $60.58 Unrealized
SDCI USCF ETF TR SUMMERHAVEN 0.0%
Value $3.8M (+4.3%) Shares 143,705 (+7.4%) Est. Cost $26.20 Unrealized
SMP STANDARD MTR PRODS 0.0%
Value $836K (+22.8%) Shares 21,446 (+9.3%) Est. Cost $28.80 Unrealized
INMU BLACKROCK ETF TRUST II ISHAR 0.0%
Value $845K (+22.5%) Shares 34,848 (+20.8%) Est. Cost $23.81 Unrealized
CBT CABOT 0.0%
Value $488K (+46.1%) Shares 5,376 (+21.2%) Est. Cost $79.28 Unrealized
FORM FORMFACTOR 0.0%
Value $384K (+67.0%) Shares 2,402 (+1.4%) Est. Cost $82.21 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $826K (+22.9%) Shares 58,270 (+7.5%) Est. Cost $15.18 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $1.892M (+8.9%) Shares 84,984 (+9.2%) Est. Cost $19.27 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $359K (+75.1%) Shares 13,121 (+17.9%) Est. Cost $29.78 Unrealized
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $815K (+23.1%) Shares 17,404 (+22.5%) Est. Cost $46.69 Unrealized
SAIA SAIA 0.0%
Value $510K (+42.9%) Shares 1,211 (+19.1%) Est. Cost $379.95 Unrealized
BG BUNGE 0.0%
Value $1.555M (-8.9%) Shares 14,567 (+8.6%) Est. Cost $93.58 Unrealized
FIIG FIRST TR EXCHANGE-TRADED 0.0%
Value $11.31M (+1.4%) Shares 546,048 (+1.6%) Est. Cost $20.85 Unrealized
BBAI BIGBEAR AI HLDGS 0.0%
Value $744K (+25.7%) Shares 202,630 (+20.5%) Est. Cost $3.81 Unrealized
BCTK BARON 0.0%
Value $505K (+43.1%) Shares 15,533 (+2.6%) Est. Cost $24.94 Unrealized
SCZM SANTACRUZ 0.0%
Value $503K (-23.1%) Shares 77,613 (+2.9%) Est. Cost $8.61 Unrealized
BFLY BUTTERFLY NETWORK 0.0%
Value $265K (+132.5%) Shares 31,532 (+11.4%) Est. Cost $3.34 Unrealized
BXSL BLACKSTONE SECD LENDING 0.0%
Value $3.697M (+4.2%) Shares 155,912 (+4.1%) Est. Cost $26.95 Unrealized
TECH BIO-TECHNE 0.0%
Value $423K (+54.9%) Shares 5,983 (+14.6%) Est. Cost $61.99 Unrealized
ESE ESCO 0.0%
Value $710K (+26.6%) Shares 2,027 (+1.7%) Est. Cost $103.56 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD FIRST 0.0%
Value $1.031M (+16.9%) Shares 25,738 (+5.1%) Est. Cost $34.48 Unrealized
PBQQ PGIM ROCK 0.0%
Value $462K (+47.6%) Shares 14,670 (+32.6%) Est. Cost $29.07 Unrealized
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $621K (+31.6%) Shares 14,282 (+17.4%) Est. Cost $35.82 Unrealized
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.014M (+17.1%) Shares 6,222 (+2.9%) Est. Cost $112.93 Unrealized
COM DIREXION 0.0%
Value $2.978M (+5.2%) Shares 91,340 (+8.3%) Est. Cost $30.49 Unrealized
SSRM SSR MINING 0.0%
Value $1.332M (+12.4%) Shares 47,113 (+16.9%) Est. Cost $20.18 Unrealized
LMUB ISHARES 0.0%
Value $2.446M (+6.4%) Shares 47,749 (+3.7%) Est. Cost $49.98 Unrealized
BJUN INNOVATOR 0.0%
Value $889K (+19.8%) Shares 18,254 (+13.7%) Est. Cost $40.34 Unrealized
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $1.268M (+13.0%) Shares 38,201 (+2.8%) Est. Cost $34.09 Unrealized
CORP PIMCO 0.0%
Value $1.184M (+14.1%) Shares 12,223 (+13.9%) Est. Cost $97.74 Unrealized
HYMB SPDR SERIES TRUST ST NUVE 0.0%
Value $1.96M (+8.0%) Shares 77,040 (+5.3%) Est. Cost $25.44 Unrealized
TAFM AB ACTIVE ETFS INC TAX AW 0.0%
Value $733K (+24.7%) Shares 28,554 (+22.8%) Est. Cost $25.09 Unrealized
CPSY CALAMOS 0.0%
Value $383K (+60.3%) Shares 14,922 (+56.3%) Est. Cost $25.03 Unrealized
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $1.006M (+16.6%) Shares 9,755 (+1.2%) Est. Cost $90.20 Unrealized
FFEM FIDELITY COVINGTON 0.0%
Value $359K (+65.4%) Shares 8,225 (+34.0%) Est. Cost $37.46 Unrealized
MTDR MATADOR 0.0%
Value $556K (-20.1%) Shares 11,170 (+1.4%) Est. Cost $14.46 Unrealized
ECOW PACER 0.0%
Value $1.022M (+15.7%) Shares 38,532 (+16.4%) Est. Cost $24.44 Unrealized
SPDG SPDR SERIES TRUST ST STR SECTO 0.0%
Value $1.144M (+13.7%) Shares 24,689 (+2.3%) Est. Cost $37.02 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E MACKAY 0.0%
Value $483K (+40.0%) Shares 19,847 (+38.8%) Est. Cost $24.30 Unrealized
SMRI EA SERIES TRUST BUSHIDO 0.0%
Value $484K (+39.9%) Shares 11,803 (+20.7%) Est. Cost $37.00 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $589K (+30.6%) Shares 30,042 (+19.3%) Est. Cost $16.65 Unrealized
HEI/A HEICO 0.0%
Value $442K (+44.9%) Shares 1,713 (+18.6%) Est. Cost $215.41 Unrealized
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $689K (+24.8%) Shares 13,254 (+3.8%) Est. Cost $34.52 Unrealized
NOVT NOVANTA 0.0%
Value $395K (+53.1%) Shares 2,436 (+11.7%) Est. Cost $120.05 Unrealized
TRMB TRIMBLE 0.0%
Value $1.233M (+12.4%) Shares 24,091 (+43.2%) Est. Cost $59.31 Unrealized
VICI VICI PPTYS 0.0%
Value $8.381M (+1.6%) Shares 315,670 (+4.6%) Est. Cost $26.73 Unrealized
VOYA GLBL ADV & 0.0%
Value $322K (+72.2%) Shares 32,517 (+66.1%) Est. Cost $9.87 Unrealized
PGY PAGAYA 0.0%
Value $256K (+111.6%) Shares 14,034 (+35.2%) Est. Cost $27.15 Unrealized
IBTK ISHARES TR IBOND 0.0%
Value $544K (+33.0%) Shares 27,850 (+34.2%) Est. Cost $19.67 Unrealized
TLTW ISHARES TR 20 YEAR 0.0%
Value $4.513M (+3.1%) Shares 202,029 (+4.4%) Est. Cost $25.02 Unrealized
CPSM CALAMOS 0.0%
Value $1.487M (+9.8%) Shares 50,831 (+8.3%) Est. Cost $28.89 Unrealized
RSST TIDAL TRUST II RETURN STCKD 0.0%
Value $891K (+17.4%) Shares 27,243 (+1.6%) Est. Cost $24.63 Unrealized
RPM RPM 0.0%
Value $1.053M (+14.3%) Shares 9,476 (+2.3%) Est. Cost $96.77 Unrealized
BBIO BRIDGEBIO 0.0%
Value $2.289M (+6.1%) Shares 30,727 (+5.7%) Est. Cost $34.59 Unrealized
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.124M (+13.2%) Shares 107,843 (+12.0%) Est. Cost $10.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $794K (+19.8%) Shares 37,634 (+6.2%) Est. Cost $24.86 Unrealized
CALM CAL MAINE FOODS 0.0%
Value $1.685M (+8.4%) Shares 20,914 (+6.5%) Est. Cost $83.22 Unrealized
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $584K (+28.6%) Shares 82,884 (+25.9%) Est. Cost $9.36 Unrealized
JUNW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $677K (+23.8%) Shares 19,697 (+20.0%) Est. Cost $31.71 Unrealized
MGA MAGNA 0.0%
Value $498K (+35.3%) Shares 7,586 (+15.0%) Est. Cost $39.03 Unrealized
TPG TPG 0.0%
Value $580K (+28.9%) Shares 14,293 (+28.8%) Est. Cost $47.66 Unrealized
EMHC SPDR SERIES 0.0%
Value $3.094M (+4.4%) Shares 121,627 (+1.7%) Est. Cost $24.36 Unrealized
CERY SPDR SERIES TRUST STATE STRET 0.0%
Value $4.233M (-3.0%) Shares 126,614 (+2.3%) Est. Cost $28.06 Unrealized
SAN BANCO SANTANDER 0.0%
Value $504K (+34.4%) Shares 36,508 (+9.8%) Est. Cost $6.83 Unrealized
NWN NORTHWEST NAT HLDG 0.0%
Value $2.871M (-4.3%) Shares 58,518 (+3.8%) Est. Cost $41.20 Unrealized
ADC AGREE RLTY 0.0%
Value $1.71M (+8.1%) Shares 22,580 (+7.6%) Est. Cost $69.26 Unrealized
ICF ISHARES 0.0%
Value $1.226M (+11.6%) Shares 18,129 (+2.0%) Est. Cost $68.81 Unrealized
PK PARK HOTELS & RESORTS 0.0%
Value $360K (+54.5%) Shares 25,284 (+14.3%) Est. Cost $12.60 Unrealized
ONEV SPDR SERIES TRUST ST STR R1K 0.0%
Value $596K (+27.1%) Shares 4,168 (+19.3%) Est. Cost $109.75 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $747K (+20.5%) Shares 128,079 (+4.0%) Est. Cost $2.68 Unrealized
HASI HA SUSTAINABLE 0.0%
Value $1.566M (+8.8%) Shares 40,097 (+2.4%) Est. Cost $25.16 Unrealized
IEV ISHARES 0.0%
Value $1.612M (+8.5%) Shares 22,132 (+1.2%) Est. Cost $61.91 Unrealized
DFGR DIMENSIONAL 0.0%
Value $1.016M (+14.2%) Shares 35,067 (+4.7%) Est. Cost $26.71 Unrealized
EATON VANCE RISK-MANAGED 0.0%
Value $1.686M (+8.1%) Shares 203,865 (+6.8%) Est. Cost $9.11 Unrealized
FDEV FIDELITY COVINGTON 0.0%
Value $533K (+31.0%) Shares 15,008 (+31.5%) Est. Cost $35.62 Unrealized
DX DYNEX 0.0%
Value $1.087M (+13.1%) Shares 82,908 (+10.1%) Est. Cost $12.84 Unrealized
ORACLE CORP 6.5 DEP CUM 0.0%
Value $406K (+45.0%) Shares 9,028 (+45.3%) Est. Cost $45.04 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value $1.565M (+8.8%) Shares 131,503 (+3.1%) Est. Cost $11.59 Unrealized
BLACKROCK HEALTH SCIENCES 0.0%
Value $886K (+16.4%) Shares 20,629 (+4.4%) Est. Cost $41.82 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $630K (+24.8%) Shares 3,440 (+4.0%) Est. Cost $109.79 Unrealized
BLACKROCK 0.0%
Value $1.154M (+12.1%) Shares 120,542 (+1.0%) Est. Cost $8.54 Unrealized
NB NIOCORP DEVS 0.0%
Value $924K (+15.6%) Shares 191,792 (+7.1%) Est. Cost $5.99 Unrealized
SLQD ISHARES TR 0-5YR 0.0%
Value $2.885M (+4.5%) Shares 57,282 (+4.8%) Est. Cost $50.33 Unrealized
GSST GOLDMAN SACHS ETF TR ULTR 0.0%
Value $408K (+43.7%) Shares 8,076 (+43.6%) Est. Cost $50.55 Unrealized
UJUL INNOVATOR 0.0%
Value $1.31M (+10.4%) Shares 32,143 (+3.7%) Est. Cost $29.40 Unrealized
CTO CTO RLTY 0.0%
Value $407K (+43.3%) Shares 18,929 (+23.2%) Est. Cost $19.14 Unrealized
PBFR PGIM ROCK ETF TR LADDE 0.0%
Value $747K (+19.7%) Shares 24,373 (+13.2%) Est. Cost $29.18 Unrealized
FLR FLUOR 0.0%
Value $549K (+28.9%) Shares 10,472 (+14.7%) Est. Cost $41.13 Unrealized
ZAP GLOBAL X FDS U S ELECT 0.0%
Value $376K (+48.0%) Shares 10,855 (+37.4%) Est. Cost $32.83 Unrealized
USAU U 0.0%
Value $1.024M (+13.5%) Shares 66,797 (+12.5%) Est. Cost $7.53 Unrealized
AMOM EXCHANGE LISTED FDS TR QRAFT 0.0%
Value $327K (+59.5%) Shares 5,085 (+17.0%) Est. Cost $49.67 Unrealized
ALLY ALLY 0.0%
Value $750K (+19.4%) Shares 16,322 (+2.0%) Est. Cost $27.37 Unrealized
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $1.115M (+12.3%) Shares 38,660 (+5.4%) Est. Cost $25.51 Unrealized
EWP ISHARES INC MSCI SPAIN 0.0%
Value $682K (+21.8%) Shares 11,485 (+11.4%) Est. Cost $51.61 Unrealized
UTWO RBB FD INC US TREASY 0.0%
Value $453K (+36.9%) Shares 9,452 (+38.0%) Est. Cost $48.14 Unrealized
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $581K (+26.3%) Shares 23,574 (+26.7%) Est. Cost $37.12 Unrealized
DLR DIGITAL RLTY 0.0%
Value $11.17M (+1.1%) Shares 62,193 (+1.4%) Est. Cost $122.56 Unrealized
NPKI NPK 0.0%
Value $519K (+30.4%) Shares 32,643 (+18.7%) Est. Cost $12.92 Unrealized
OTF BLUE OWL 0.0%
Value $288K (+72.5%) Shares 27,846 (+106.3%) Est. Cost $11.70 Unrealized
MKC MCCORMICK & 0.0%
Value $2.925M (+4.3%) Shares 58,023 (+4.3%) Est. Cost $69.48 Unrealized
AU ANGLOGOLD ASHANTI 0.0%
Value $658K (-15.4%) Shares 8,132 (+1.8%) Est. Cost $68.37 Unrealized
FLRG FIDELITY COVINGTON 0.0%
Value $965K (+14.1%) Shares 23,535 (+2.3%) Est. Cost $33.39 Unrealized
GLRY NORTHERN LTS FD TR IV INSPI 0.0%
Value $659K (+22.0%) Shares 15,080 (+3.6%) Est. Cost $31.01 Unrealized
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $320K (+59.2%) Shares 40,424 (+16.6%) Est. Cost $3.10 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value $881K (-11.8%) Shares 2,976 (+6.9%) Est. Cost $344.50 Unrealized
TRN TRINITY 0.0%
Value $828K (+16.5%) Shares 23,934 (+8.3%) Est. Cost $28.81 Unrealized
AXTI AXT 0.0%
Value $354K (+49.4%) Shares 4,917 (+18.5%) Est. Cost $30.38 Unrealized
VRP INVESCO EXCH TRADED FD TR II VAR 0.0%
Value $3.976M (+3.0%) Shares 163,563 (+1.6%) Est. Cost $24.15 Unrealized
HYZD WISDOMTREE 0.0%
Value $445K (+35.3%) Shares 19,755 (+32.0%) Est. Cost $22.07 Unrealized
VTC VANGUARD SCOTTSDALE 0.0%
Value $1.523M (+8.2%) Shares 19,826 (+8.2%) Est. Cost $81.63 Unrealized
ESLG STRATEGY 0.0%
Value $335K (+53.0%) Shares 11,670 (+24.1%) Est. Cost $24.34 Unrealized
CPER UNITED STS COMMODITY INDEX F CM REP COPP 0.0%
Value $1.105M (+11.5%) Shares 29,277 (+1.7%) Est. Cost $33.69 Unrealized
BIDU BAIDU INC SPON 0.0%
Value $788K (+16.9%) Shares 6,897 (+13.9%) Est. Cost $138.56 Unrealized
ARIS ARIS MINING 0.0%
Value $542K (-17.4%) Shares 36,337 (+2.5%) Est. Cost $5.55 Unrealized
BINV 2023 ETF SERIES TRUST BRANDES 0.0%
Value $629K (+22.1%) Shares 14,985 (+19.9%) Est. Cost $39.73 Unrealized
CDW CDW 0.0%
Value $724K (+18.5%) Shares 5,147 (+2.0%) Est. Cost $193.74 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T OIL GAS SVC 0.0%
Value $837K (+15.6%) Shares 21,708 (+24.2%) Est. Cost $36.97 Unrealized
MG MISTRAS 0.0%
Value $500K (+28.9%) Shares 28,605 (+9.1%) Est. Cost $12.14 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value $362K (+44.8%) Shares 17,779 (+5.7%) Est. Cost $17.26 Unrealized
AGNG GLOBAL X FDS AGING POPUL 0.0%
Value $328K (+51.2%) Shares 9,104 (+49.6%) Est. Cost $35.78 Unrealized
PINE ALPINE INCOME PPTY 0.0%
Value $346K (+47.2%) Shares 16,682 (+28.0%) Est. Cost $18.63 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $267K (-29.4%) Shares 8,439 (+1.3%) Est. Cost $26.15 Unrealized
EQR EQUITY 0.0%
Value $369K (+42.5%) Shares 5,428 (+23.9%) Est. Cost $57.31 Unrealized
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $518K (+27.0%) Shares 13,599 (+21.0%) Est. Cost $34.12 Unrealized
ONDS ONDAS 0.0%
Value $586K (+23.1%) Shares 71,058 (+34.8%) Est. Cost $9.83 Unrealized
GII SPDR 0.0%
Value $594K (+22.5%) Shares 7,850 (+23.1%) Est. Cost $72.26 Unrealized
BLBD BLUE BIRD 0.0%
Value $341K (+47.0%) Shares 4,318 (+5.9%) Est. Cost $45.10 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $4.163M (+2.7%) Shares 73,906 (+2.6%) Est. Cost $50.82 Unrealized
EATON VANCE TX ADV GLBL 0.0%
Value $659K (+19.8%) Shares 27,974 (+2.3%) Est. Cost $19.10 Unrealized
WESTERN 0.0%
Value $345K (+46.2%) Shares 43,846 (+42.4%) Est. Cost $7.73 Unrealized
FFIV F5 0.0%
Value $325K (+49.1%) Shares 782 (+4.0%) Est. Cost $277.96 Unrealized
DNN DENISON MINES 0.0%
Value $1.024M (-9.5%) Shares 334,494 (+4.4%) Est. Cost $1.69 Unrealized
FERG FERGUSON ENTERPRISES 0.0%
Value $938K (+12.9%) Shares 3,952 (+10.9%) Est. Cost $208.58 Unrealized
SMMU PIMCO 0.0%
Value $895K (+13.4%) Shares 17,726 (+13.3%) Est. Cost $50.02 Unrealized
COLD AMERICOLD REALTY 0.0%
Value $281K (+60.6%) Shares 17,888 (+16.8%) Est. Cost $12.87 Unrealized
RYLD GLOBAL X 0.0%
Value $1.276M (+9.1%) Shares 79,774 (+1.9%) Est. Cost $21.61 Unrealized
IE IVANHOE ELECTRIC 0.0%
Value $538K (-16.5%) Shares 56,021 (+2.8%) Est. Cost $8.73 Unrealized
SWBI SMITH & WESSON 0.0%
Value $1.244M (+9.3%) Shares 82,713 (+4.2%) Est. Cost $11.33 Unrealized
JSTC TIDAL TRUST I ADASINA 0.0%
Value $629K (+20.3%) Shares 27,485 (+2.5%) Est. Cost $15.72 Unrealized
LQDI ISHARES 0.0%
Value $1.359M (+8.4%) Shares 51,704 (+7.8%) Est. Cost $26.85 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP 0.0%
Value $1.378M (+8.2%) Shares 39,680 (+1.6%) Est. Cost $29.36 Unrealized
OCUL OCULAR THERAPEUTIX 0.0%
Value $587K (+21.5%) Shares 59,774 (+4.7%) Est. Cost $9.56 Unrealized
EBUF INNOVATOR 0.0%
Value $453K (+29.8%) Shares 14,238 (+20.5%) Est. Cost $29.22 Unrealized
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $827K (+14.4%) Shares 29,280 (+1.3%) Est. Cost $18.50 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value $829K (+14.2%) Shares 9,608 (+6.5%) Est. Cost $134.02 Unrealized
VG VENTURE 0.0%
Value $1.064M (+10.7%) Shares 95,582 (+56.7%) Est. Cost $9.61 Unrealized
WTMF WISDOMTREE 0.0%
Value $1.329M (+8.4%) Shares 32,524 (+5.3%) Est. Cost $37.12 Unrealized
MILK PACER FDS TR US CA 0.0%
Value $359K (+40.2%) Shares 14,604 (+37.8%) Est. Cost $25.02 Unrealized
DUOL DUOLINGO 0.0%
Value $558K (+22.6%) Shares 4,847 (+5.0%) Est. Cost $223.31 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $318K (+47.2%) Shares 21,027 (+36.1%) Est. Cost $15.79 Unrealized
TTC TORO 0.0%
Value $1.454M (+7.5%) Shares 14,924 (+3.2%) Est. Cost $81.19 Unrealized
MADE ISHARES TR US MANUF 0.0%
Value $407K (+33.4%) Shares 10,325 (+12.9%) Est. Cost $34.05 Unrealized
SILJ AMPLIFY ETF TR JR 0.0%
Value $1.97M (-4.9%) Shares 75,989 (+9.0%) Est. Cost $12.95 Unrealized
THG HANOVER 0.0%
Value $462K (+28.0%) Shares 2,160 (+3.7%) Est. Cost $133.67 Unrealized
MLPI NEOS 0.0%
Value $488K (+26.1%) Shares 8,865 (+29.6%) Est. Cost $56.22 Unrealized
QDTE ROUNDHILL ETF TRUST INNOVATION 0.0%
Value $368K (+37.3%) Shares 11,808 (+20.7%) Est. Cost $30.00 Unrealized
FOXA FOX 0.0%
Value $304K (+49.0%) Shares 5,825 (+66.9%) Est. Cost $60.19 Unrealized
CTRI CENTURI HOLDINGS 0.0%
Value $496K (+24.9%) Shares 16,395 (+20.6%) Est. Cost $24.25 Unrealized
NUVEEN FLOATING 0.0%
Value $1.342M (+8.0%) Shares 174,914 (+5.8%) Est. Cost $8.66 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD UTILITIES 0.0%
Value $7.657M (+1.3%) Shares 155,195 (+1.8%) Est. Cost $42.18 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value $368K (+36.3%) Shares 1,905 (+16.5%) Est. Cost $139.68 Unrealized
QEFA SPDR 0.0%
Value $1.98M (+5.2%) Shares 20,620 (+2.2%) Est. Cost $74.49 Unrealized
FLXR TCW ETF TRUST FLEXIBLE 0.0%
Value $3.118M (+3.2%) Shares 79,516 (+3.4%) Est. Cost $38.85 Unrealized
IAPR INNOVATOR ETFS TRUST INTRNL 0.0%
Value $400K (+32.5%) Shares 12,059 (+26.6%) Est. Cost $28.55 Unrealized
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $934K (+11.6%) Shares 48,975 (+10.9%) Est. Cost $19.26 Unrealized
FTCA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $287K (+51.1%) Shares 38,638 (+47.7%) Est. Cost $7.35 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO SPONSORED 0.0%
Value $353K (+37.9%) Shares 17,740 (+17.6%) Est. Cost $11.75 Unrealized
NTES NETEASE 0.0%
Value $655K (+17.4%) Shares 5,109 (+2.6%) Est. Cost $117.22 Unrealized
ISCF ISHARES 0.0%
Value $1.223M (+8.6%) Shares 28,241 (+4.8%) Est. Cost $31.90 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.27M (+8.2%) Shares 36,825 (+8.1%) Est. Cost $32.43 Unrealized
MAA MID-AMER APT CMNTYS 0.0%
Value $594K (+19.3%) Shares 4,277 (+4.9%) Est. Cost $135.37 Unrealized
VFQY VANGUARD WELLINGTON 0.0%
Value $705K (+15.8%) Shares 4,139 (+1.5%) Est. Cost $132.89 Unrealized
EG EVEREST 0.0%
Value $491K (+24.0%) Shares 1,376 (+13.6%) Est. Cost $309.83 Unrealized
IAG IAMGOLD 0.0%
Value $707K (+15.5%) Shares 44,650 (+37.4%) Est. Cost $12.73 Unrealized
AMPX AMPRIUS 0.0%
Value $764K (+14.2%) Shares 55,119 (+38.9%) Est. Cost $11.70 Unrealized
SLX VANECK ETF TRUST STEEL 0.0%
Value $1.047M (+10.0%) Shares 10,639 (+2.6%) Est. Cost $91.96 Unrealized
BRRR COINSHARES 0.0%
Value $369K (+34.2%) Shares 22,323 (+55.3%) Est. Cost $18.08 Unrealized
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $469K (+25.1%) Shares 4,289 (+18.9%) Est. Cost $97.70 Unrealized
IOCT INNOVATOR 0.0%
Value $320K (+41.6%) Shares 8,640 (+34.2%) Est. Cost $35.48 Unrealized
SAP SAP SE SPON 0.0%
Value $1.03M (+9.9%) Shares 6,685 (+22.1%) Est. Cost $172.68 Unrealized
WLFC WILLIS LEASE 0.0%
Value $292K (+46.0%) Shares 1,276 (+8.4%) Est. Cost $186.18 Unrealized
EATON VANCE TAX-ADVANTAGED 0.0%
Value $619K (+17.5%) Shares 20,042 (+1.3%) Est. Cost $25.95 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU INQQ 0.0%
Value $421K (+27.2%) Shares 32,743 (+15.2%) Est. Cost $15.33 Unrealized
EWA ISHARES INC MSCI AUST 0.0%
Value $389K (+30.1%) Shares 13,801 (+28.2%) Est. Cost $25.51 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $789K (+12.9%) Shares 12,564 (+11.7%) Est. Cost $57.00 Unrealized
GMTL GUARDIAN METAL RES PLC SPONSORED 0.0%
Value $457K (-16.3%) Shares 32,608 (+4.3%) Est. Cost $17.33 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $871K (+11.4%) Shares 45,098 (+12.9%) Est. Cost $19.69 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $415K (+27.3%) Shares 16,602 (+26.0%) Est. Cost $19.76 Unrealized
IONR IONEER LTD SPONSORED 0.0%
Value $499K (+21.4%) Shares 115,294 (+19.4%) Est. Cost $4.27 Unrealized
AER AERCAP HOLDINGS 0.0%
Value $982K (+9.8%) Shares 6,735 (+3.4%) Est. Cost $73.67 Unrealized
SPIT RBB FD INC F/M EMERALD 0.0%
Value $320K (+37.9%) Shares 9,169 (+5.0%) Est. Cost $26.32 Unrealized
ELDN ELEDON 0.0%
Value $236K (+59.5%) Shares 59,945 (+24.4%) Est. Cost $2.45 Unrealized
SYM SYMBOTIC INC CLASS 0.0%
Value $997K (-8.0%) Shares 22,180 (+8.8%) Est. Cost $28.16 Unrealized
BPOP POPULAR 0.0%
Value $449K (+24.0%) Shares 2,733 (+1.4%) Est. Cost $118.69 Unrealized
CNR CORE NATURAL RESOURCES 0.0%
Value $378K (-18.7%) Shares 4,723 (+6.3%) Est. Cost $78.17 Unrealized
ROIV ROIVANT SCIENCES 0.0%
Value $368K (+30.5%) Shares 10,398 (+2.2%) Est. Cost $12.03 Unrealized
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $451K (+23.6%) Shares 9,828 (+23.4%) Est. Cost $48.56 Unrealized
CHWY CHEWY 0.0%
Value $1.886M (-4.4%) Shares 95,986 (+31.4%) Est. Cost $26.55 Unrealized
SRET GLOBAL X FDS SUPERDVDND 0.0%
Value $349K (+32.7%) Shares 15,380 (+23.9%) Est. Cost $21.48 Unrealized
OPFI OPPFI 0.0%
Value $361K (+31.3%) Shares 36,311 (+1.9%) Est. Cost $10.99 Unrealized
IGHG PROSHARES 0.0%
Value $2.44M (+3.7%) Shares 31,154 (+2.8%) Est. Cost $74.61 Unrealized
VKTX VIKING 0.0%
Value $437K (+24.1%) Shares 11,191 (+3.6%) Est. Cost $42.26 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB 0.0%
Value $1.286M (+7.1%) Shares 33,406 (+9.8%) Est. Cost $42.84 Unrealized
BNTX BIONTECH SE SPONSORED 0.0%
Value $425K (+25.0%) Shares 4,566 (+19.4%) Est. Cost $138.66 Unrealized
ISCG ISHARES TR MRGSTR 0.0%
Value $477K (+21.1%) Shares 7,271 (+1.2%) Est. Cost $57.55 Unrealized
VIRTUS CONVERTIBLE & 0.0%
Value $396K (+26.5%) Shares 24,908 (+6.9%) Est. Cost $11.85 Unrealized
BHF BRIGHTHOUSE 0.0%
Value $480K (+20.9%) Shares 7,582 (+14.3%) Est. Cost $63.81 Unrealized
DRS LEONARDO DRS 0.0%
Value $328K (+33.9%) Shares 7,693 (+40.0%) Est. Cost $40.84 Unrealized
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $727K (+12.9%) Shares 52,136 (+2.1%) Est. Cost $16.41 Unrealized
BROOKFIELD REAL ASSETS 0.0%
Value $1.564M (+5.5%) Shares 121,414 (+5.4%) Est. Cost $17.12 Unrealized
ACVF ETF OPPORTUNITIES TRUST AMERICAN 0.0%
Value $311K (+35.8%) Shares 5,706 (+18.4%) Est. Cost $45.42 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $2.146M (+3.9%) Shares 196,502 (+4.9%) Est. Cost $14.83 Unrealized
INVESCO 0.0%
Value $791K (+11.4%) Shares 62,120 (+6.4%) Est. Cost $13.24 Unrealized
BKLC BNY MELLON 0.0%
Value $412K (+24.5%) Shares 2,875 (+8.6%) Est. Cost $112.99 Unrealized
BEDY BNY MELLON ETF TRUST II 0.0%
Value $393K (+25.6%) Shares 13,556 (+17.7%) Est. Cost $26.97 Unrealized
AVIV AMERICAN CENTY 0.0%
Value $561K (+16.6%) Shares 7,240 (+12.7%) Est. Cost $63.75 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $748K (-9.7%) Shares 31,180 (+4.2%) Est. Cost $22.50 Unrealized
EQT EQT 0.0%
Value $2.45M (-3.1%) Shares 46,084 (+16.0%) Est. Cost $42.60 Unrealized
CPRX CATALYST 0.0%
Value $321K (+32.6%) Shares 10,203 (+4.5%) Est. Cost $22.70 Unrealized
OPTT OCEAN 0.0%
Value $183K (+76.0%) Shares 697,003 (+134.7%) Est. Cost $0.35 Unrealized
CSW CSW 0.0%
Value $640K (+13.9%) Shares 2,301 (+6.7%) Est. Cost $221.94 Unrealized
LSAF TWO RDS 0.0%
Value $533K (+17.1%) Shares 10,285 (+3.8%) Est. Cost $31.94 Unrealized
SPMB SPDR SERIES TRUST ST STR BACKE 0.0%
Value $675K (+13.1%) Shares 30,259 (+13.4%) Est. Cost $22.06 Unrealized
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $3.031M (+2.6%) Shares 61,376 (+3.1%) Est. Cost $48.60 Unrealized
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.581M (-4.7%) Shares 33,538 (+14.1%) Est. Cost $45.57 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $776K (-9.0%) Shares 134,230 (+379.9%) Est. Cost $6.47 Unrealized
UVV UNIVERSAL CORP VA MTNS BK 0.0%
Value $1.358M (+6.0%) Shares 26,027 (+7.1%) Est. Cost $53.15 Unrealized
EWO ISHARES INC MSCI AUSTRIA 0.0%
Value $429K (+21.5%) Shares 10,147 (+1.8%) Est. Cost $35.62 Unrealized
NFGC NEW FOUND 0.0%
Value $446K (-14.6%) Shares 288,968 (+3.2%) Est. Cost $1.49 Unrealized
IPGP IPG PHOTONICS 0.0%
Value $522K (+16.8%) Shares 4,448 (+14.1%) Est. Cost $103.62 Unrealized
SFLO VICTORY PORTFOLIOS II VICT 0.0%
Value $333K (+29.1%) Shares 9,743 (+13.4%) Est. Cost $30.53 Unrealized
GROZ ZACKS TRUST FOCUS 0.0%
Value $382K (+24.4%) Shares 12,033 (+8.0%) Est. Cost $24.83 Unrealized
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $923K (+8.8%) Shares 19,350 (+1.2%) Est. Cost $32.27 Unrealized
HSLV HIGHLANDER 0.0%
Value $427K (-14.8%) Shares 90,914 (+5.7%) Est. Cost $5.77 Unrealized
LCID LUCID 0.0%
Value $228K (-24.5%) Shares 34,095 (+7.7%) Est. Cost $15.16 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $321K (+30.0%) Shares 4,227 (+15.3%) Est. Cost $61.89 Unrealized
EATON VANCE 0.0%
Value $616K (+13.7%) Shares 61,884 (+11.5%) Est. Cost $10.55 Unrealized
MTA METALLA RTY & STREAMING 0.0%
Value $420K (+21.0%) Shares 55,137 (+5.4%) Est. Cost $3.66 Unrealized
TLTD FLEXSHARES TR M STAR 0.0%
Value $745K (+10.9%) Shares 7,599 (+6.3%) Est. Cost $65.02 Unrealized
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $2.501M (+3.0%) Shares 93,183 (+3.4%) Est. Cost $26.71 Unrealized
VNM VANECK ETF TRUST VANECK 0.0%
Value $398K (+22.1%) Shares 21,557 (+14.4%) Est. Cost $17.44 Unrealized
GLOF ISHARES 0.0%
Value $286K (+33.6%) Shares 4,855 (+18.2%) Est. Cost $53.13 Unrealized
AMBP ARDAGH METAL PACKAGING 0.0%
Value $267K (+36.9%) Shares 56,256 (+16.9%) Est. Cost $3.39 Unrealized
OPEN OPENDOOR 0.0%
Value $289K (+33.2%) Shares 62,621 (+35.0%) Est. Cost $6.06 Unrealized
NUVEEN CR STRATEGIES 0.0%
Value $202K (+55.4%) Shares 41,635 (+56.0%) Est. Cost $5.26 Unrealized
RVTY REVVITY 0.0%
Value $321K (+28.4%) Shares 2,887 (+1.4%) Est. Cost $129.52 Unrealized
SM SM 0.0%
Value $498K (-12.5%) Shares 19,078 (+4.6%) Est. Cost $20.17 Unrealized
RLJ LODGING TR CUM 0.0%
Value $587K (+13.8%) Shares 23,960 (+12.0%) Est. Cost $24.63 Unrealized
BBEM J P MORGAN EXCHANGE TRADED 0.0%
Value $402K (+21.1%) Shares 5,095 (+1.0%) Est. Cost $59.27 Unrealized
HNI HNI 0.0%
Value $385K (+22.2%) Shares 9,539 (+1.2%) Est. Cost $44.41 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $272K (+34.0%) Shares 4,454 (+7.7%) Est. Cost $46.69 Unrealized
EVYM MORGAN STANLEY ETF TRUST EATO VAN 0.0%
Value $367K (+23.2%) Shares 7,200 (+20.0%) Est. Cost $50.16 Unrealized
BYLD ISHARES TR YLD OPTIM 0.0%
Value $691K (+11.1%) Shares 30,513 (+10.5%) Est. Cost $22.53 Unrealized
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $1.229M (+5.9%) Shares 12,585 (+5.9%) Est. Cost $94.87 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $753K (+9.9%) Shares 100,621 (+18.0%) Est. Cost $8.12 Unrealized
NMAR INNOVATOR 0.0%
Value $297K (+29.7%) Shares 9,222 (+18.4%) Est. Cost $29.85 Unrealized
SG SWEETGREEN 0.0%
Value $123K (+119.6%) Shares 13,937 (+28.1%) Est. Cost $7.00 Unrealized
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $873K (+8.3%) Shares 24,281 (+1.7%) Est. Cost $26.31 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $367K (+22.3%) Shares 17,474 (+21.8%) Est. Cost $21.11 Unrealized
WU WESTERN UN 0.0%
Value $870K (+8.2%) Shares 112,944 (+22.7%) Est. Cost $10.06 Unrealized
AMRC AMERESCO 0.0%
Value $613K (+12.1%) Shares 22,194 (+3.4%) Est. Cost $25.03 Unrealized
NEXTERA 0.0%
Value $2.896M (+2.3%) Shares 58,276 (+8.2%) Est. Cost $48.27 Unrealized
USIG ISHARES 0.0%
Value $3.053M (+2.2%) Shares 59,517 (+2.1%) Est. Cost $54.04 Unrealized
ACVA ACV AUCTIONS 0.0%
Value $121K (+120.0%) Shares 16,776 (+29.3%) Est. Cost $7.56 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $671K (-9.0%) Shares 12,570 (+6.0%) Est. Cost $46.38 Unrealized
PRFD PIMCO ETF TR PREFERRED AND 0.0%
Value $550K (+13.4%) Shares 10,718 (+11.9%) Est. Cost $51.37 Unrealized
CZFS CITIZENS FINL SVCS 0.0%
Value $370K (+21.3%) Shares 5,105 (+2.5%) Est. Cost $58.87 Unrealized
ACKY TIDAL TRUST III VIST TA ACKT 0.0%
Value $308K (+26.7%) Shares 17,803 (+27.6%) Est. Cost $17.39 Unrealized
UJUN INNOVATOR 0.0%
Value $294K (+28.4%) Shares 7,636 (+24.1%) Est. Cost $30.19 Unrealized
IBMQ ISHARES TR IBONDS 0.0%
Value $737K (+9.7%) Shares 28,799 (+9.4%) Est. Cost $25.40 Unrealized
LSAT TWO RDS 0.0%
Value $496K (+15.1%) Shares 11,101 (+1.4%) Est. Cost $33.68 Unrealized
PMFB PGIM ROCK 0.0%
Value $452K (+16.8%) Shares 16,600 (+13.7%) Est. Cost $26.63 Unrealized
KKR INCOME OPPORTUNITIES 0.0%
Value $1.288M (+5.3%) Shares 114,389 (+2.9%) Est. Cost $14.32 Unrealized
AIOO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $414K (+18.3%) Shares 15,722 (+15.4%) Est. Cost $25.59 Unrealized
BLACKROCK 0.0%
Value $206K (+45.1%) Shares 21,225 (+42.9%) Est. Cost $10.31 Unrealized
OPRA OPERA LTD SPONSORED 0.0%
Value $211K (+43.5%) Shares 10,645 (+3.3%) Est. Cost $14.45 Unrealized
PPL PPL 0.0%
Value $4.477M (-1.4%) Shares 123,168 (+3.6%) Est. Cost $24.23 Unrealized
FLJJ AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $567K (+12.7%) Shares 16,762 (+4.7%) Est. Cost $28.19 Unrealized
RPRX ROYALTY 0.0%
Value $307K (+26.3%) Shares 5,472 (+7.9%) Est. Cost $43.29 Unrealized
AHYB AMERICAN CENTY ETF TR SELE HIGH YI 0.0%
Value $331K (+23.5%) Shares 7,156 (+22.8%) Est. Cost $45.71 Unrealized
SDIV GLOBAL X 0.0%
Value $3.5M (-1.8%) Shares 143,216 (+1.5%) Est. Cost $22.94 Unrealized
CEFZ ELEVATION SERIES TRUST RIVE 0.0%
Value $331K (+23.5%) Shares 40,238 (+17.9%) Est. Cost $8.11 Unrealized
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $91,000 (+225.0%) Shares 17,426 (+8.9%) Est. Cost $2.59 Unrealized
GNW GENWORTH 0.0%
Value $393K (+18.7%) Shares 41,484 (+1.8%) Est. Cost $7.37 Unrealized
UDIV FRANKLIN TEMPLETON 0.0%
Value $276K (+28.4%) Shares 4,597 (+10.4%) Est. Cost $40.59 Unrealized
FDS FACTSET RESH SYS 0.0%
Value $584K (+11.7%) Shares 2,539 (+5.4%) Est. Cost $311.14 Unrealized
LION LIONSGATE STUDIOS 0.0%
Value $158K (+62.9%) Shares 10,339 (+2.3%) Est. Cost $6.88 Unrealized
EIS ISHARES INC MSCI ISRAEL 0.0%
Value $401K (+17.9%) Shares 3,321 (+13.3%) Est. Cost $103.20 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value $273K (+28.2%) Shares 11,174 (+6.3%) Est. Cost $40.69 Unrealized
TALO TALOS 0.0%
Value $366K (-14.1%) Shares 28,352 (+4.9%) Est. Cost $11.97 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $319K (+22.7%) Shares 10,581 (+8.7%) Est. Cost $25.09 Unrealized
BLACKROCK ESG CAP ALLC 0.0%
Value $278K (+26.9%) Shares 17,715 (+10.1%) Est. Cost $15.15 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $1.044M (-5.3%) Shares 8,485 (+15.0%) Est. Cost $188.17 Unrealized
VSMV VICTORY PORTFOLIOS II VICTORYSHS 0.0%
Value $272K (+27.1%) Shares 4,556 (+20.4%) Est. Cost $54.66 Unrealized
ABRDN 0.0%
Value $367K (+18.8%) Shares 27,361 (+3.2%) Est. Cost $14.44 Unrealized
TFPM TRIPLE FLAG PRECIOUS 0.0%
Value $427K (-12.0%) Shares 14,263 (+2.0%) Est. Cost $24.72 Unrealized
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $368K (+18.7%) Shares 5,803 (+11.7%) Est. Cost $48.87 Unrealized
NUVEEN 0.0%
Value $616K (+10.4%) Shares 70,491 (+5.5%) Est. Cost $8.76 Unrealized
EMBX VANECK FDS EMER MARK 0.0%
Value $280K (+26.1%) Shares 5,458 (+23.4%) Est. Cost $50.39 Unrealized
WOOF PETCO HEALTH & WELLNESS 0.0%
Value $157K (+57.0%) Shares 57,828 (+60.6%) Est. Cost $2.89 Unrealized
NU NU HLDGS 0.0%
Value $1.155M (-4.7%) Shares 86,432 (+2.5%) Est. Cost $10.03 Unrealized
AZN ASTRAZENECA 0.0%
Value $13M (+0.4%) Shares 68,967 (+4.3%) Est. Cost $190.31 Unrealized
GOEX GLOBAL X FDS GLOBAL X 0.0%
Value $404K (-12.2%) Shares 5,840 (+7.4%) Est. Cost $81.07 Unrealized
OVV OVINTIV 0.0%
Value $502K (-10.0%) Shares 9,544 (+1.5%) Est. Cost $40.70 Unrealized
MFSV MFS ACTIVE EXCHANGE TRADED 0.0%
Value $411K (+15.8%) Shares 14,395 (+8.5%) Est. Cost $26.89 Unrealized
ARR ARMOUR 0.0%
Value $446K (+14.4%) Shares 25,537 (+9.3%) Est. Cost $17.16 Unrealized
PAYR FEDERATED HERMES 0.0%
Value $298K (+23.1%) Shares 5,546 (+22.8%) Est. Cost $51.24 Unrealized
PTC PTC 0.0%
Value $247K (-18.5%) Shares 2,176 (+2.2%) Est. Cost $146.48 Unrealized
OMER OMEROS 0.0%
Value $879K (-6.0%) Shares 92,403 (+4.3%) Est. Cost $8.62 Unrealized
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $283K (+24.1%) Shares 8,487 (+10.8%) Est. Cost $30.25 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED 0.0%
Value $294K (+22.5%) Shares 12,451 (+2.3%) Est. Cost $19.42 Unrealized
AIVI WISDOMTREE 0.0%
Value $676K (+8.7%) Shares 12,002 (+4.4%) Est. Cost $44.65 Unrealized
VGHY VANGUARD FIXED INCOME SECS F HIGH-YIELD 0.0%
Value $845K (+6.8%) Shares 11,282 (+6.1%) Est. Cost $74.40 Unrealized
PBDC PUTNAM 0.0%
Value $300K (+22.0%) Shares 11,016 (+23.3%) Est. Cost $27.47 Unrealized
PXE INVESCO EXCHANGE TRADED FD T ENERG EXPL 0.0%
Value $436K (+13.8%) Shares 12,871 (+31.6%) Est. Cost $37.89 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value $2.927M (+1.8%) Shares 20,585 (+54.6%) Est. Cost $234.66 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $156K (+51.5%) Shares 12,430 (+17.4%) Est. Cost $11.67 Unrealized
PSK SPDR SERIES 0.0%
Value $755K (+7.4%) Shares 24,718 (+8.5%) Est. Cost $38.02 Unrealized
LMND LEMONADE 0.0%
Value $914K (+6.0%) Shares 14,052 (+2.2%) Est. Cost $53.73 Unrealized
HYLN HYLIION HOLDINGS 0.0%
Value $75,000 (+212.5%) Shares 14,451 (+6.1%) Est. Cost $1.72 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD INVSC 0.0%
Value $291K (+21.3%) Shares 13,288 (+20.8%) Est. Cost $21.99 Unrealized
AR ANTERO RESOURCES 0.0%
Value $422K (+13.4%) Shares 12,001 (+37.0%) Est. Cost $33.97 Unrealized
ALLSPRING UTILITIES AND HIGH WF UTILITIES 0.0%
Value $222K (+29.1%) Shares 18,389 (+29.4%) Est. Cost $12.25 Unrealized
SON SONOCO PRODS 0.0%
Value $261K (+23.7%) Shares 4,637 (+18.7%) Est. Cost $51.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.087M (-4.3%) Shares 27,951 (+15.4%) Est. Cost $79.03 Unrealized
IBMR ISHARES TR IBONDS 0.0%
Value $707K (+7.4%) Shares 27,847 (+7.2%) Est. Cost $25.24 Unrealized
EJAN INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $617K (+8.6%) Shares 17,143 (+2.4%) Est. Cost $31.09 Unrealized
LWLG LIGHTWAVE LOGIC 0.0%
Value $141K (+53.3%) Shares 14,942 (+14.8%) Est. Cost $5.01 Unrealized
MSIF MSC 0.0%
Value $3.175M (-1.5%) Shares 274,435 (+3.7%) Est. Cost $13.91 Unrealized
CHDN CHURCHILL DOWNS 0.0%
Value $1.193M (+4.3%) Shares 13,314 (+4.6%) Est. Cost $106.33 Unrealized
QXO QXO 0.0%
Value $938K (-4.9%) Shares 54,308 (+6.9%) Est. Cost $20.21 Unrealized
MDGL MADRIGAL 0.0%
Value $859K (+5.9%) Shares 1,599 (+3.2%) Est. Cost $232.47 Unrealized
RITM RITHM 0.0%
Value $2.317M (+2.1%) Shares 246,766 (+3.1%) Est. Cost $13.12 Unrealized
EXK ENDEAVOUR 0.0%
Value $671K (-6.7%) Shares 81,006 (+4.8%) Est. Cost $3.92 Unrealized
MUR MURPHY 0.0%
Value $251K (-16.1%) Shares 7,704 (+6.2%) Est. Cost $29.99 Unrealized
SLVR SPROTT 0.0%
Value $2.906M (+1.7%) Shares 57,891 (+19.9%) Est. Cost $44.17 Unrealized
ATAI ATAIBECKLEY 0.0%
Value $129K (+59.3%) Shares 24,391 (+6.6%) Est. Cost $3.94 Unrealized
CMS CMS 0.0%
Value $1.714M (+2.8%) Shares 22,406 (+4.3%) Est. Cost $50.82 Unrealized
CLOUGH GLOBAL DIVID & 0.0%
Value $215K (+28.0%) Shares 32,314 (+14.1%) Est. Cost $6.03 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $1.462M (+3.3%) Shares 20,212 (+1.7%) Est. Cost $63.31 Unrealized
COPP SPROTT FDS TR COPPER MINER 0.0%
Value $302K (+18.4%) Shares 7,885 (+10.5%) Est. Cost $35.98 Unrealized
NGG NATIONAL GRID 0.0%
Value $1.893M (+2.5%) Shares 22,846 (+4.6%) Est. Cost $67.74 Unrealized
NUVEEN 0.0%
Value $712K (+6.9%) Shares 61,548 (+4.8%) Est. Cost $12.37 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD ALERIAN 0.0%
Value $275K (+20.1%) Shares 3,053 (+8.2%) Est. Cost $73.05 Unrealized
BRX BRIXMOR PPTY 0.0%
Value $432K (+11.6%) Shares 13,710 (+2.1%) Est. Cost $26.50 Unrealized
INGR INGREDION 0.0%
Value $547K (-7.4%) Shares 5,778 (+10.1%) Est. Cost $103.74 Unrealized
ZAUG INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $602K (+7.9%) Shares 21,847 (+4.2%) Est. Cost $25.65 Unrealized
IMAR INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $515K (+9.3%) Shares 16,912 (+4.2%) Est. Cost $27.33 Unrealized
VSDB VANGUARD MALVERN 0.0%
Value $319K (+16.0%) Shares 4,172 (+15.7%) Est. Cost $76.47 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $1.256M (+3.6%) Shares 37,566 (+19.6%) Est. Cost $32.69 Unrealized
AMZA ETFIS SER TR I INFRAC 0.0%
Value $985K (+4.6%) Shares 21,328 (+4.4%) Est. Cost $38.20 Unrealized
ZJAN INNOVATOR 0.0%
Value $659K (+7.0%) Shares 23,555 (+4.3%) Est. Cost $26.11 Unrealized
EWG ISHARES INC MSCI GERMANY 0.0%
Value $587K (+7.9%) Shares 14,194 (+3.6%) Est. Cost $39.70 Unrealized
NG NOVAGOLD RESOURCES 0.0%
Value $219K (+23.7%) Shares 36,760 (+86.9%) Est. Cost $7.92 Unrealized
USAI PACER FDS TR AMERICAN 0.0%
Value $591K (+7.7%) Shares 12,998 (+11.3%) Est. Cost $35.29 Unrealized
TCAL T ROWE PRICE EXCHANGE-TRADED CAP APP 0.0%
Value $1.708M (+2.5%) Shares 76,914 (+3.2%) Est. Cost $23.91 Unrealized
IFEB INNOVATOR 0.0%
Value $308K (+15.8%) Shares 9,856 (+10.4%) Est. Cost $29.62 Unrealized
MITT TPG MTG INVTS 0.0%
Value $462K (+10.0%) Shares 58,314 (+1.4%) Est. Cost $8.27 Unrealized
SHYD VANECK 0.0%
Value $486K (+9.5%) Shares 21,220 (+8.4%) Est. Cost $23.45 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $133K (+44.6%) Shares 22,665 (+51.2%) Est. Cost $8.85 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $629K (+7.0%) Shares 23,146 (+7.9%) Est. Cost $30.32 Unrealized
AVB AVALONBAY CMNTYS 0.0%
Value $278K (+17.3%) Shares 1,473 (+1.7%) Est. Cost $194.13 Unrealized
BITW BITWISE 0.0%
Value $662K (+6.6%) Shares 17,620 (+26.6%) Est. Cost $51.50 Unrealized
IBMP ISHARES TR IBONDS 0.0%
Value $742K (+5.8%) Shares 29,189 (+6.0%) Est. Cost $25.32 Unrealized
GYLD ARROW ETF TR ARROW DJ 0.0%
Value $616K (+7.1%) Shares 43,194 (+3.3%) Est. Cost $13.11 Unrealized
OOSP SPINNAKER ETF SERIES OBRA OPPOR 0.0%
Value $360K (+12.9%) Shares 35,574 (+12.4%) Est. Cost $10.10 Unrealized
YORW YORK WTR 0.0%
Value $355K (+12.7%) Shares 11,592 (+12.0%) Est. Cost $28.75 Unrealized
SHYL DBX ETF TR XTRACKERS 0.0%
Value $317K (+14.4%) Shares 7,124 (+14.4%) Est. Cost $44.25 Unrealized
AXS AXIS CAP HLDGS 0.0%
Value $450K (+9.8%) Shares 4,188 (+3.7%) Est. Cost $90.48 Unrealized
GEMI GEMINI 0.0%
Value $476K (+9.2%) Shares 111,725 (+13.2%) Est. Cost $13.89 Unrealized
PERI PERION NETWORK 0.0%
Value $282K (+16.5%) Shares 28,992 (+19.8%) Est. Cost $14.48 Unrealized
CAMT CAMTEK 0.0%
Value $385K (+11.6%) Shares 2,360 (+3.8%) Est. Cost $92.29 Unrealized
ZDEK INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $503K (+8.4%) Shares 19,022 (+5.1%) Est. Cost $24.16 Unrealized
BRTR BLACKROCK ETF TRUST II ISHA TOTA RE 0.0%
Value $1.704M (+2.3%) Shares 33,860 (+2.1%) Est. Cost $50.46 Unrealized
CMBS ISHARES TR CMBS 0.0%
Value $505K (+8.4%) Shares 10,389 (+8.6%) Est. Cost $49.03 Unrealized
REM ISHARES TR MORTGE 0.0%
Value $896K (+4.6%) Shares 40,653 (+1.9%) Est. Cost $30.76 Unrealized
GTY GETTY RLTY 0.0%
Value $510K (+8.1%) Shares 15,291 (+3.1%) Est. Cost $28.83 Unrealized
BNL BROADSTONE NET LEASE 0.0%
Value $226K (+20.2%) Shares 10,913 (+6.2%) Est. Cost $18.44 Unrealized
TLRY TILRAY 0.0%
Value $189K (+25.2%) Shares 42,022 (+80.1%) Est. Cost $8.03 Unrealized
PLUG PLUG 0.0%
Value $157K (+31.9%) Shares 57,805 (+9.4%) Est. Cost $5.30 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value $155K (+31.4%) Shares 27,060 (+1.4%) Est. Cost $11.61 Unrealized
OGS ONE 0.0%
Value $434K (-7.9%) Shares 5,631 (+2.9%) Est. Cost $74.72 Unrealized
NVDY TIDAL TRUST II YIELDMAX 0.0%
Value $561K (+7.1%) Shares 45,127 (+11.8%) Est. Cost $20.19 Unrealized
SGDM SPROTT 0.0%
Value $244K (-13.2%) Shares 3,886 (+4.4%) Est. Cost $62.53 Unrealized
AN AUTONATION 0.0%
Value $1.435M (+2.6%) Shares 7,725 (+7.9%) Est. Cost $111.05 Unrealized
CRH CRH 0.0%
Value $1.12M (+3.4%) Shares 10,466 (+1.6%) Est. Cost $94.53 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $812K (+4.8%) Shares 29,213 (+5.9%) Est. Cost $24.15 Unrealized
RWAY RUNWAY GROWTH FINANCE 0.0%
Value $207K (-14.8%) Shares 36,857 (+4.3%) Est. Cost $9.59 Unrealized
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $13.05M (-0.3%) Shares 357,593 (+2.0%) Est. Cost $27.78 Unrealized
EATON VANCE 0.0%
Value $845K (+4.3%) Shares 90,167 (+5.1%) Est. Cost $11.37 Unrealized
BMNR BITMINE IMMERSION TECHS 0.0%
Value $1.856M (+1.9%) Shares 139,475 (+51.5%) Est. Cost $36.00 Unrealized
IBDY ISHARES TR IBONDS 0.0%
Value $274K (+14.6%) Shares 10,658 (+15.1%) Est. Cost $25.28 Unrealized
BKHY BNY MELLON 0.0%
Value $316K (+12.1%) Shares 6,645 (+11.7%) Est. Cost $48.37 Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value $1.337M (-2.5%) Shares 15,441 (+3.2%) Est. Cost $128.69 Unrealized
VTES VANGUARD WELLINGTON 0.0%
Value $967K (+3.6%) Shares 9,540 (+3.4%) Est. Cost $101.11 Unrealized
BBH VANECK 0.0%
Value $272K (+13.8%) Shares 1,337 (+5.0%) Est. Cost $170.06 Unrealized
RSG REPUBLIC SVCS 0.0%
Value $5.974M (-0.5%) Shares 28,038 (+2.2%) Est. Cost $159.88 Unrealized
VSDM VANGUARD 0.0%
Value $249K (+14.7%) Shares 3,247 (+14.0%) Est. Cost $76.23 Unrealized
EATON VANCE 0.0%
Value $1.863M (+1.7%) Shares 374,177 (+1.9%) Est. Cost $6.04 Unrealized
LPLA LPL FINL HLDGS 0.0%
Value $783K (-3.9%) Shares 2,779 (+2.5%) Est. Cost $322.84 Unrealized
AVMA AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $270K (+13.4%) Shares 3,702 (+4.3%) Est. Cost $65.60 Unrealized
QDIV GLOBAL X 0.0%
Value $743K (+4.4%) Shares 19,963 (+3.1%) Est. Cost $32.17 Unrealized
WESTERN 0.0%
Value $195K (+18.9%) Shares 18,178 (+8.6%) Est. Cost $9.71 Unrealized
LAZ LAZARD 0.0%
Value $365K (+9.0%) Shares 8,714 (+10.4%) Est. Cost $47.91 Unrealized
GSID GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $252K (+13.5%) Shares 3,349 (+5.6%) Est. Cost $69.67 Unrealized
HYBB ISHARES TR BB RAT 0.0%
Value $245K (+14.0%) Shares 5,238 (+13.2%) Est. Cost $46.51 Unrealized
TEMPLETON 0.0%
Value $169K (+21.6%) Shares 25,118 (+8.5%) Est. Cost $6.99 Unrealized
CBRE GBL REAL ESTATE 0.0%
Value $301K (+11.1%) Shares 65,365 (+6.0%) Est. Cost $5.98 Unrealized
BTCO INVESCO GALAXY 0.0%
Value $330K (-8.3%) Shares 5,645 (+5.8%) Est. Cost $68.42 Unrealized
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $431K (+7.5%) Shares 45,947 (+1.9%) Est. Cost $10.57 Unrealized
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $2.913M (-1.0%) Shares 7,831 (+7.5%) Est. Cost $345.46 Unrealized
LODI ETF SER SOLUTIONS AAM SLC 0.0%
Value $277K (+12.1%) Shares 11,000 (+12.4%) Est. Cost $25.23 Unrealized
TU TELUS 0.0%
Value $434K (-6.3%) Shares 41,026 (+13.6%) Est. Cost $17.04 Unrealized
CMCL CALEDONIA 0.0%
Value $390K (-6.9%) Shares 20,407 (+10.0%) Est. Cost $26.23 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value $944K (+3.1%) Shares 9,510 (+3.9%) Est. Cost $138.72 Unrealized
AM ANTERO MIDSTREAM 0.0%
Value $815K (+3.4%) Shares 35,803 (+3.6%) Est. Cost $11.52 Unrealized
IBMO ISHARES TR IBONDS 0.0%
Value $799K (+3.5%) Shares 31,158 (+3.5%) Est. Cost $25.48 Unrealized
XDTE ROUNDHILL 0.0%
Value $272K (+10.6%) Shares 6,969 (+4.0%) Est. Cost $42.31 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.743M (+1.5%) Shares 65,383 (+10.2%) Est. Cost $23.21 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.874M (+1.4%) Shares 93,438 (+1.4%) Est. Cost $20.07 Unrealized
ADMA ADMA BIOLOGICS 0.0%
Value $144K (+21.0%) Shares 17,179 (+30.3%) Est. Cost $14.89 Unrealized
MBSD FLEXSHARES TR DISCP 0.0%
Value $561K (+4.7%) Shares 27,198 (+5.0%) Est. Cost $20.71 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $499K (+5.3%) Shares 32,851 (+1.8%) Est. Cost $13.36 Unrealized
RGR STURM RUGER & 0.0%
Value $578K (-4.1%) Shares 15,260 (+1.4%) Est. Cost $56.72 Unrealized
HODL VANECK 0.0%
Value $273K (-8.4%) Shares 16,428 (+5.5%) Est. Cost $19.01 Unrealized
IEDI ISHARES U S ETF TR US CONSUMER 0.0%
Value $606K (+4.1%) Shares 11,056 (+2.8%) Est. Cost $49.74 Unrealized
DWS 0.0%
Value $545K (+4.6%) Shares 59,285 (+3.5%) Est. Cost $9.83 Unrealized
IRMD IRADIMED 0.0%
Value $280K (+9.4%) Shares 2,931 (+10.1%) Est. Cost $87.42 Unrealized
AMX AMERICA MOVIL SAB DE 0.0%
Value $382K (+6.7%) Shares 14,697 (+4.6%) Est. Cost $19.32 Unrealized
VTEC VANGUARD CALIF TAX FREE 0.0%
Value $262K (+9.6%) Shares 2,605 (+8.1%) Est. Cost $99.31 Unrealized
SANA SANA 0.0%
Value $79,000 (+41.1%) Shares 22,594 (+15.3%) Est. Cost $4.23 Unrealized
SOUTHERN 0.0%
Value $275K (+9.1%) Shares 5,520 (+12.7%) Est. Cost $51.25 Unrealized
VOXR VOX ROYALTY 0.0%
Value $227K (-8.8%) Shares 48,080 (+1.0%) Est. Cost $4.52 Unrealized
IWMY TIDAL TRUST II DEFIA 0.0%
Value $218K (+11.2%) Shares 10,989 (+1.2%) Est. Cost $18.07 Unrealized
PCLO VIRTUS ETF TR II SEIX AAA 0.0%
Value $296K (+8.0%) Shares 11,884 (+7.9%) Est. Cost $24.99 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $727K (+3.1%) Shares 117,079 (+2.0%) Est. Cost $6.33 Unrealized
GRNB VANECK 0.0%
Value $571K (+4.0%) Shares 23,666 (+3.4%) Est. Cost $24.24 Unrealized
SJT SAN JUAN BASIN RTY 0.0%
Value $46,000 (-32.4%) Shares 14,425 (+2.5%) Est. Cost $5.29 Unrealized
RLI RLI 0.0%
Value $258K (+8.9%) Shares 4,371 (+5.4%) Est. Cost $69.04 Unrealized
GCOR GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $235K (+9.8%) Shares 5,718 (+10.5%) Est. Cost $41.34 Unrealized
SUI SUN CMNTYS 0.0%
Value $655K (+3.3%) Shares 5,462 (+8.5%) Est. Cost $103.71 Unrealized
AMRZ AMRIZE 0.0%
Value $372K (+6.0%) Shares 6,978 (+11.4%) Est. Cost $56.72 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $206K (+11.4%) Shares 14,023 (+9.1%) Est. Cost $16.74 Unrealized
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $512K (-3.9%) Shares 70,049 (+18.4%) Est. Cost $7.74 Unrealized
KBR KBR 0.0%
Value $529K (-3.8%) Shares 15,330 (+2.7%) Est. Cost $42.53 Unrealized
QAI NEW YORK LIFE INVESTMENTS 0.0%
Value $234K (+9.3%) Shares 6,380 (+1.7%) Est. Cost $33.62 Unrealized
CCEF CALAMOS ETF TR CEF INC ARB 0.0%
Value $263K (+8.2%) Shares 8,778 (+2.0%) Est. Cost $27.63 Unrealized
SEVN SEVEN HILLS REALTY 0.0%
Value $462K (+4.3%) Shares 54,812 (+1.8%) Est. Cost $10.95 Unrealized
AMZY TIDAL TRUST II 0.0%
Value $313K (+6.5%) Shares 29,282 (+9.7%) Est. Cost $13.38 Unrealized
KB KB FINL GROUP INC SPONSORED 0.0%
Value $298K (+6.8%) Shares 2,839 (+1.4%) Est. Cost $68.72 Unrealized
HAFN HAFNIA 0.0%
Value $148K (-11.4%) Shares 22,218 (+1.3%) Est. Cost $5.20 Unrealized
USAC USA COMPRESSION PARTNERS 0.0%
Value $1.61M (-1.2%) Shares 61,018 (+1.6%) Est. Cost $23.72 Unrealized
SBND COLUMBIA 0.0%
Value $967K (+2.0%) Shares 51,458 (+1.9%) Est. Cost $18.78 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value $2.471M (-0.8%) Shares 14,829 (+3.3%) Est. Cost $147.00 Unrealized
GSK GSK PLC SPONSORED 0.0%
Value $6.271M (-0.3%) Shares 119,636 (+5.0%) Est. Cost $32.62 Unrealized
KRP KIMBELL RTY PARTNERS 0.0%
Value $335K (+6.0%) Shares 23,042 (+5.5%) Est. Cost $12.84 Unrealized
CCAP CRESCENT 0.0%
Value $238K (+8.7%) Shares 21,787 (+20.9%) Est. Cost $13.56 Unrealized
BARINGS 0.0%
Value $198K (+10.0%) Shares 14,056 (+6.4%) Est. Cost $13.66 Unrealized
PRME PRIME MEDICINE 0.0%
Value $61,000 (+41.9%) Shares 16,427 (+33.2%) Est. Cost $3.78 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.949M (-0.9%) Shares 91,519 (+1.0%) Est. Cost $20.00 Unrealized
CAG CONAGRA 0.0%
Value $4.49M (-0.4%) Shares 333,600 (+16.3%) Est. Cost $21.03 Unrealized
TAIL CAMBRIA 0.0%
Value $241K (-6.9%) Shares 22,715 (+2.7%) Est. Cost $11.87 Unrealized
CBTJ CALAMOS ETF TR CALAMOS 0.0%
Value $292K (-5.8%) Shares 16,909 (+2.8%) Est. Cost $25.64 Unrealized
BIP BROOKFIELD 0.0%
Value $671K (+2.8%) Shares 18,378 (+1.6%) Est. Cost $34.31 Unrealized
SF STIFEL 0.0%
Value $428K (-4.0%) Shares 6,139 (+1.9%) Est. Cost $111.29 Unrealized
NEUBERGER ENGY INFRSTR & 0.0%
Value $446K (+4.2%) Shares 43,952 (+7.8%) Est. Cost $8.80 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $355K (+5.3%) Shares 28,953 (+2.1%) Est. Cost $13.23 Unrealized
WESTERN 0.0%
Value $587K (+3.2%) Shares 83,821 (+2.2%) Est. Cost $7.52 Unrealized
TRMD TORM 0.0%
Value $309K (-5.5%) Shares 11,850 (+1.2%) Est. Cost $18.63 Unrealized
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $1.482M (-1.2%) Shares 86,676 (+13.7%) Est. Cost $21.02 Unrealized
WDAY WORKDAY 0.0%
Value $597K (-2.8%) Shares 4,875 (+3.2%) Est. Cost $153.88 Unrealized
FTS FORTIS 0.0%
Value $376K (+4.4%) Shares 6,572 (+2.0%) Est. Cost $42.88 Unrealized
OBIL RBB FD INC US TREASRY 12 0.0%
Value $331K (+5.1%) Shares 6,627 (+5.5%) Est. Cost $50.31 Unrealized
EVIM MORGAN STANLEY ETF TRUST EATO VAN 0.0%
Value $215K (+7.5%) Shares 4,034 (+5.7%) Est. Cost $52.46 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $780K (-1.8%) Shares 10,778 (+3.9%) Est. Cost $76.41 Unrealized
XAI MADISON 0.0%
Value $323K (+4.5%) Shares 58,492 (+10.3%) Est. Cost $6.99 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $2.382M (+0.5%) Shares 33,265 (+8.3%) Est. Cost $56.89 Unrealized
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $545K (+2.3%) Shares 24,059 (+2.4%) Est. Cost $31.35 Unrealized
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $251K (-4.6%) Shares 3,289 (+27.8%) Est. Cost $109.24 Unrealized
ANDE ANDERSONS 0.0%
Value $442K (-2.6%) Shares 6,455 (+2.2%) Est. Cost $40.02 Unrealized
AGZ ISHARES 0.0%
Value $573K (+2.1%) Shares 5,245 (+2.6%) Est. Cost $112.46 Unrealized
ECO OKEANIS ECO TANKERS 0.0%
Value $342K (+3.3%) Shares 6,827 (+4.6%) Est. Cost $41.47 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.173M (+0.9%) Shares 38,190 (+11.6%) Est. Cost $41.41 Unrealized
UAA UNDER ARMOUR 0.0%
Value $98,000 (+12.6%) Shares 15,258 (+3.4%) Est. Cost $16.32 Unrealized
TMC TMC 0.0%
Value $61,000 (+22.0%) Shares 13,828 (+28.7%) Est. Cost $6.40 Unrealized
MFA MFA 0.0%
Value $131K (+9.2%) Shares 13,543 (+8.1%) Est. Cost $11.33 Unrealized
CAFX PROFESIONALLY MANAGED PORTFO CONGR 0.0%
Value $256K (+4.1%) Shares 10,405 (+4.9%) Est. Cost $25.05 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $305K (-3.2%) Shares 2,276 (+3.7%) Est. Cost $170.00 Unrealized
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $471K (+2.2%) Shares 25,914 (+1.7%) Est. Cost $18.83 Unrealized
NYT NEW YORK TIMES CO MTN 0.0%
Value $647K (-1.5%) Shares 9,249 (+17.9%) Est. Cost $71.93 Unrealized
REKR REKOR SYSTEMS 0.0%
Value $64,000 (-13.5%) Shares 92,015 (+2.3%) Est. Cost $2.35 Unrealized
NPFI NUSHARES ETF TR NUVE 0.0%
Value $226K (+4.6%) Shares 8,655 (+3.3%) Est. Cost $25.78 Unrealized
DFIP DIMENSIONAL 0.0%
Value $1.155M (+0.9%) Shares 27,985 (+1.9%) Est. Cost $41.56 Unrealized
RELX RELX 0.0%
Value $306K (-2.9%) Shares 9,659 (+1.5%) Est. Cost $39.70 Unrealized
VFF VILLAGE FARMS 0.0%
Value $23,000 (-28.1%) Shares 11,748 (+4.4%) Est. Cost $3.32 Unrealized
BNDW VANGUARD SCOTTSDALE 0.0%
Value $268K (+3.5%) Shares 3,909 (+3.0%) Est. Cost $68.45 Unrealized
BWX SPDR SERIES TRUST ST INTL BBG 0.0%
Value $313K (+2.6%) Shares 14,456 (+3.9%) Est. Cost $23.17 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $66,000 (+11.9%) Shares 12,224 (+1.4%) Est. Cost $6.87 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $317K (-2.2%) Shares 44,000 (+2.6%) Est. Cost $20.47 Unrealized
CNM CORE & MAIN 0.0%
Value $842K (-0.8%) Shares 17,441 (+1.5%) Est. Cost $53.75 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $1.435M (+0.5%) Shares 4,928 (+14.1%) Est. Cost $363.11 Unrealized
TR TOOTSIE 0.0%
Value $208K (-3.3%) Shares 5,256 (+4.3%) Est. Cost $38.78 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE INDIA 0.0%
Value $237K (+3.0%) Shares 11,804 (+5.2%) Est. Cost $27.71 Unrealized
MPLX MPLX 0.0%
Value $5.261M (+0.1%) Shares 93,402 (+1.5%) Est. Cost $45.37 Unrealized
CWEN CLEARWAY 0.0%
Value $634K (-0.9%) Shares 18,557 (+13.9%) Est. Cost $27.71 Unrealized
GTN GRAY 0.0%
Value $95,000 (-5.9%) Shares 23,822 (+2.1%) Est. Cost $6.76 Unrealized
SNAP SNAP 0.0%
Value $260K (-2.3%) Shares 58,467 (+1.2%) Est. Cost $9.66 Unrealized
BLACKROCK 0.0%
Value $223K (+2.8%) Shares 9,816 (+2.5%) Est. Cost $23.46 Unrealized
EXPO EXPONENT 0.0%
Value $283K (-2.1%) Shares 4,821 (+8.7%) Est. Cost $60.33 Unrealized
HRTX HERON 0.0%
Value $12,000 (-33.3%) Shares 27,995 (+25.6%) Est. Cost $4.36 Unrealized
LPL LG DISPLAY CO LTD SPONS 0.0%
Value $134K (+3.9%) Shares 34,441 (+3.6%) Est. Cost $4.10 Unrealized
ASUR ASURE SOFTWARE 0.0%
Value $91,000 (+5.8%) Shares 11,500 (+15.0%) Est. Cost $11.52 Unrealized
TIPX SPDR SERIES TRUST STATE STRET 0.0%
Value $2.366M (+0.2%) Shares 124,978 (+1.6%) Est. Cost $19.24 Unrealized
NMFC NEW MTN 0.0%
Value $671K (-0.7%) Shares 93,524 (+7.3%) Est. Cost $8.62 Unrealized
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $297K (-1.7%) Shares 3,205 (+1.1%) Est. Cost $43.20 Unrealized
ARDX ARDELYX 0.0%
Value $62,000 (-7.5%) Shares 12,146 (+9.0%) Est. Cost $5.56 Unrealized
NANR SPDR 0.0%
Value $756K (+0.5%) Shares 10,009 (+11.9%) Est. Cost $54.95 Unrealized
CBOE CBOE 0.0%
Value $1.648M (-0.2%) Shares 6,793 (+15.6%) Est. Cost $182.09 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB 0.0%
Value $876K (+0.5%) Shares 23,600 (+7.8%) Est. Cost $30.83 Unrealized
FUFU BITFUFU 0.0%
Value $40,000 (-9.1%) Shares 28,500 (+27.8%) Est. Cost $2.71 Unrealized
FLO FLOWERS FOODS 0.0%
Value $111K (+3.7%) Shares 14,064 (+6.9%) Est. Cost $10.64 Unrealized
RWT REDWOOD 0.0%
Value $464K (+0.7%) Shares 97,934 (+19.2%) Est. Cost $6.08 Unrealized
WAGN PROFESIONALLY MANAGED PORTFO PABRA WAGON 0.0%
Value $366K (+0.8%) Shares 26,601 (+3.2%) Est. Cost $14.08 Unrealized
INVZ INNOVIZ 0.0%
Value $10,000 (+42.9%) Shares 12,513 (+21.0%) Est. Cost $1.45 Unrealized
FBRT FRANKLIN BSP RLTY 0.0%
Value $238K (-1.2%) Shares 29,259 (+3.0%) Est. Cost $12.46 Unrealized
MFS GOVT 0.0%
Value $345K (-0.9%) Shares 120,270 (+1.6%) Est. Cost $3.16 Unrealized
NUVEEN 0.0%
Value $234K (+1.3%) Shares 24,822 (+1.6%) Est. Cost $9.99 Unrealized
CLNE CLEAN ENERGY FUELS 0.0%
Value $28,000 (-6.7%) Shares 13,504 (+12.7%) Est. Cost $4.56 Unrealized
LDI LOANDEPOT 0.0%
Value $15,000 (-11.8%) Shares 12,027 (+1.1%) Est. Cost $2.48 Unrealized
CAN CANAAN 0.0%
Value $18,000 (+12.5%) Shares 61,620 (+62.5%) Est. Cost $0.66 Unrealized
TARS TARSUS 0.0%
Value $898K (+0.2%) Shares 14,275 (+11.8%) Est. Cost $24.69 Unrealized
ROST ROSS STORES 0.0%
Value $3.74M (-0.1%) Shares 17,570 (+1.7%) Est. Cost $117.20 Unrealized
TS TENARIS S A SPONSORED 0.0%
Value $253K (+0.8%) Shares 4,555 (+5.5%) Est. Cost $57.99 Unrealized
CHRS COHERUS ONCOLOGY 0.0%
Value $73,000 (-1.4%) Shares 52,376 (+20.2%) Est. Cost $1.81 Unrealized
TMQ TRILOGY 0.0%
Value $132K (+0.8%) Shares 37,761 (+3.9%) Est. Cost $4.67 Unrealized
GNR SPDR 0.0%
Value $405K (+0.2%) Shares 6,014 (+11.2%) Est. Cost $64.73 Unrealized
CGC CANOPY 0.0%
Value $23,000 (+4.5%) Shares 23,260 (+2.4%) Est. Cost $1.59 Unrealized
EU ENCORE 0.0%
Value $36,000 (0.0%) Shares 27,574 (+36.5%) Est. Cost $2.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.149M (0.0%) Shares 13,346 (+5.1%) Est. Cost $103.03 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $42,000 (0.0%) Shares 17,301 (+1.3%) Est. Cost $2.47 Unrealized
NEUBERGER 0.0%
Value $69,000 (0.0%) Shares 11,031 (+4.1%) Est. Cost $6.50 Unrealized

Exited Positions (448)

BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $111M Shares 3,289,880 Est. Cost $28.31 Unrealized
NFLX NETFLIX INC. 0.2%
Value $80.43M Shares 836,545 Est. Cost $102.39 Unrealized
JMTG J P MORGAN EXCHANGE TRADED 0.1%
Value $44.44M Shares 871,411 Est. Cost $50.34 Unrealized
HECA ETF OPPORTUNITIES TRUST HEDGEYE 0.1%
Value $42.66M Shares 1,477,836 Est. Cost $28.87 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $31.64M Shares 576,873 Est. Cost $52.39 Unrealized
FTGS FIRST TR EXCHANGE-TRADED 0.1%
Value $30.66M Shares 900,496 Est. Cost $31.51 Unrealized
HON HONEYWELL 0.1%
Value $30.44M Shares 134,662 Est. Cost $136.16 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $25.4M Shares 506,764 Est. Cost $40.03 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI SMITH 0.1%
Value $24.71M Shares 997,473 Est. Cost $24.82 Unrealized
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $24.28M Shares 221,330 Est. Cost $93.05 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $23.28M Shares 659,235 Est. Cost $30.83 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $22.55M Shares 1,149,254 Est. Cost $19.54 Unrealized
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $21.33M Shares 462,969 Est. Cost $46.19 Unrealized
HBTA HORIZON FDS EXPEDITION 0.0%
Value $17.01M Shares 635,133 Est. Cost $25.19 Unrealized
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $16.44M Shares 194,490 Est. Cost $76.87 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $15.82M Shares 137,808 Est. Cost $107.73 Unrealized
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $15.54M Shares 310,917 Est. Cost $50.35 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $15.18M Shares 541,972 Est. Cost $23.14 Unrealized
TSPA T ROWE PRICE 0.0%
Value $14.44M Shares 352,976 Est. Cost $39.90 Unrealized
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $14.11M Shares 123,160 Est. Cost $98.83 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $14.04M Shares 608,836 Est. Cost $21.78 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.97M Shares 362,102 Est. Cost $36.39 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $13.44M Shares 291,089 Est. Cost $46.51 Unrealized
TMSL T ROWE PRICE 0.0%
Value $13.34M Shares 363,826 Est. Cost $33.01 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $11.19M Shares 572,817 Est. Cost $19.34 Unrealized
TBUX T ROWE PRICE 0.0%
Value $11.12M Shares 223,533 Est. Cost $49.70 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $9.546M Shares 229,696 Est. Cost $37.78 Unrealized
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $9.394M Shares 196,442 Est. Cost $48.10 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.212M Shares 162,908 Est. Cost $44.41 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $7.619M Shares 370,091 Est. Cost $20.82 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.417M Shares 208,904 Est. Cost $31.61 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC VAR 0.0%
Value $7.395M Shares 295,403 Est. Cost $25.01 Unrealized
INTU INTUIT 0.0%
Value $7.223M Shares 16,706 Est. Cost $470.65 Unrealized
FLTB FIDELITY MERRIMACK 0.0%
Value $6.887M Shares 136,997 Est. Cost $50.52 Unrealized
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $6.72M Shares 90,514 Est. Cost $74.44 Unrealized
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $6.659M Shares 23,155 Est. Cost $213.00 Unrealized
JOYT J P MORGAN EXCHANGE TRADED 0.0%
Value $6.414M Shares 120,649 Est. Cost $53.16 Unrealized
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $6.224M Shares 61,179 Est. Cost $93.17 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $6.212M Shares 288,394 Est. Cost $20.81 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $6.184M Shares 249,446 Est. Cost $24.52 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.807M Shares 221,048 Est. Cost $25.07 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $5.721M Shares 124,839 Est. Cost $45.18 Unrealized
CCL CARNIVAL 0.0%
Value $5.595M Shares 216,171 Est. Cost $21.04 Unrealized
LST MANAGED PORTFOLIO SERIES LEUTHOLD 0.0%
Value $5.539M Shares 136,944 Est. Cost $40.32 Unrealized
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $5.535M Shares 153,022 Est. Cost $25.85 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.392M Shares 95,422 Est. Cost $41.30 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $5.367M Shares 107,936 Est. Cost $37.41 Unrealized
EDOW FIRST TR EXCHANGE-TRADED 0.0%
Value $5.126M Shares 126,338 Est. Cost $37.72 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $5.048M Shares 187,947 Est. Cost $23.45 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD WCM 0.0%
Value $4.881M Shares 291,069 Est. Cost $16.65 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.843M Shares 88,514 Est. Cost $42.54 Unrealized
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $4.796M Shares 198,102 Est. Cost $25.06 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.659M Shares 138,578 Est. Cost $24.05 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.462M Shares 106,467 Est. Cost $37.44 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.376M Shares 92,388 Est. Cost $35.65 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG 0.0%
Value $4.374M Shares 171,446 Est. Cost $25.54 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.272M Shares 85,656 Est. Cost $50.45 Unrealized
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $4.013M Shares 80,172 Est. Cost $49.92 Unrealized
TFLR T ROWE PRICE 0.0%
Value $3.975M Shares 78,931 Est. Cost $51.00 Unrealized
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $3.943M Shares 89,245 Est. Cost $35.84 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.928M Shares 165,374 Est. Cost $23.46 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.911M Shares 80,661 Est. Cost $35.64 Unrealized
EDGH ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $3.82M Shares 111,663 Est. Cost $28.99 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $3.818M Shares 91,588 Est. Cost $39.26 Unrealized
VBIL VANGUARD INSTL INDEX FD 0-3 0.0%
Value $3.716M Shares 49,125 Est. Cost $75.50 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.7M Shares 143,700 Est. Cost $21.90 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR SENIOR LOAN 0.0%
Value $3.664M Shares 159,310 Est. Cost $23.98 Unrealized
DD DUPONT DE NEMOURS 0.0%
Value $3.57M Shares 77,942 Est. Cost $27.86 Unrealized
TOUS T ROWE PRICE 0.0%
Value $3.568M Shares 103,292 Est. Cost $32.39 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.561M Shares 84,038 Est. Cost $36.09 Unrealized
CCIF CARLYLE 0.0%
Value $3.555M Shares 1,107,342 Est. Cost $4.99 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.471M Shares 74,263 Est. Cost $39.82 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.446M Shares 84,510 Est. Cost $30.73 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.441M Shares 68,367 Est. Cost $40.93 Unrealized
FSCS FIRST TR EXCHANGE TRADED 0.0%
Value $3.437M Shares 97,641 Est. Cost $36.22 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.422M Shares 109,536 Est. Cost $23.27 Unrealized
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $3.413M Shares 76,479 Est. Cost $38.47 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.406M Shares 60,976 Est. Cost $37.81 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.361M Shares 64,902 Est. Cost $37.38 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.287M Shares 61,553 Est. Cost $45.39 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $3.278M Shares 191,272 Est. Cost $20.15 Unrealized
SDS PROSHARES 0.0%
Value $3.261M Shares 43,334 Est. Cost $75.25 Unrealized
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.087M Shares 28,030 Est. Cost $77.02 Unrealized
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $3.083M Shares 110,863 Est. Cost $21.33 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.055M Shares 65,226 Est. Cost $50.42 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.026M Shares 110,644 Est. Cost $21.38 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.003M Shares 73,089 Est. Cost $36.62 Unrealized
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $2.934M Shares 141,750 Est. Cost $20.65 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.81M Shares 66,066 Est. Cost $35.12 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.803M Shares 91,562 Est. Cost $21.97 Unrealized
FPXI FIRST TR EXCHANGE-TRADED 0.0%
Value $2.795M Shares 45,266 Est. Cost $57.19 Unrealized
SETM SPROTT FDS TR SPROTT 0.0%
Value $2.79M Shares 84,330 Est. Cost $31.78 Unrealized
STBF TRUST FOR PROFESSIONAL MANAG PERFORMANCE 0.0%
Value $2.771M Shares 109,449 Est. Cost $25.36 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $2.73M Shares 80,906 Est. Cost $29.73 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.712M Shares 91,058 Est. Cost $31.60 Unrealized
PBH PRESTIGE CONSMR 0.0%
Value $2.7M Shares 45,555 Est. Cost $76.87 Unrealized
PSIX POWER SOLUTIONS 0.0%
Value $2.695M Shares 44,270 Est. Cost $74.08 Unrealized
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.67M Shares 61,316 Est. Cost $32.89 Unrealized
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.657M Shares 60,004 Est. Cost $36.87 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.649M Shares 84,198 Est. Cost $24.54 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2.647M Shares 58,121 Est. Cost $36.86 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $2.642M Shares 39,571 Est. Cost $60.18 Unrealized
FDD FIRST TR EXCHANGE-TRADED 0.0%
Value $2.63M Shares 147,656 Est. Cost $15.25 Unrealized
CTRA COTERRA 0.0%
Value $2.6M Shares 74,004 Est. Cost $22.52 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.555M Shares 62,233 Est. Cost $34.85 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $2.475M Shares 17,892 Est. Cost $164.44 Unrealized
AFIF TWO RDS 0.0%
Value $2.464M Shares 264,557 Est. Cost $9.38 Unrealized
CPRY CALAMOS 0.0%
Value $2.389M Shares 88,052 Est. Cost $25.04 Unrealized
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.384M Shares 59,139 Est. Cost $32.77 Unrealized
FIRST TR HIGH YIELD OPPRT 0.0%
Value $2.379M Shares 175,859 Est. Cost $16.80 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.373M Shares 52,852 Est. Cost $33.50 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.337M Shares 44,260 Est. Cost $40.85 Unrealized
EDGF ADVISORS INNER CIRCLE FD II 3EDGE 0.0%
Value $2.326M Shares 94,024 Est. Cost $24.66 Unrealized
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $2.309M Shares 45,017 Est. Cost $51.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.288M Shares 35,419 Est. Cost $64.26 Unrealized
TVAL T ROWE PRICE 0.0%
Value $2.282M Shares 63,072 Est. Cost $32.69 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $2.22M Shares 36,412 Est. Cost $60.97 Unrealized
FICS FIRST TR EXCHANGE TRADED 0.0%
Value $2.196M Shares 56,249 Est. Cost $34.24 Unrealized
GOVI INVESCO EXCH TRADED FD TR I 0.0%
Value $2.104M Shares 77,134 Est. Cost $27.58 Unrealized
TGRT T ROWE PRICE 0.0%
Value $2.104M Shares 53,532 Est. Cost $39.48 Unrealized
FFSM FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $2.09M Shares 65,411 Est. Cost $29.06 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.015M Shares 42,253 Est. Cost $39.34 Unrealized
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.003M Shares 46,925 Est. Cost $37.23 Unrealized
ROYCE SMALL CAP TRUST 0.0%
Value $1.995M Shares 120,196 Est. Cost $15.54 Unrealized
INCE FRANKLIN TEMPLETON 0.0%
Value $1.976M Shares 30,560 Est. Cost $50.93 Unrealized
BNO UNITED STS BRENT 0.0%
Value $1.958M Shares 37,643 Est. Cost $52.01 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.958M Shares 49,670 Est. Cost $34.84 Unrealized
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.901M Shares 76,617 Est. Cost $22.68 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.83M Shares 69,917 Est. Cost $21.63 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.759M Shares 46,164 Est. Cost $33.83 Unrealized
HANCOCK JOHN 0.0%
Value $1.729M Shares 48,212 Est. Cost $33.38 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.718M Shares 35,870 Est. Cost $34.60 Unrealized
DFII FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.692M Shares 127,224 Est. Cost $18.59 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.661M Shares 37,786 Est. Cost $34.37 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.645M Shares 42,580 Est. Cost $35.70 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $1.599M Shares 39,906 Est. Cost $35.17 Unrealized
AMN AMN HEALTHCARE SVCS 0.0%
Value $1.583M Shares 86,308 Est. Cost $18.69 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.578M Shares 75,518 Est. Cost $23.83 Unrealized
BANK AMERICA 0.0%
Value $1.571M Shares 1,318 Est. Cost $1276.87 Unrealized
FTSD FRANKLIN 0.0%
Value $1.517M Shares 16,713 Est. Cost $91.22 Unrealized
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.513M Shares 57,501 Est. Cost $23.83 Unrealized
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.482M Shares 32,915 Est. Cost $37.62 Unrealized
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.457M Shares 8,713 Est. Cost $123.17 Unrealized
VDIG VANGUARD WELLESLEY INCOME FD WELLINGTON 0.0%
Value $1.452M Shares 25,487 Est. Cost $56.97 Unrealized
JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.45M Shares 57,682 Est. Cost $25.14 Unrealized
CREATIVE MEDIA & CMNTY 0.0%
Value $1.419M Shares 2,309,356 Est. Cost $0.61 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $1.411M Shares 27,355 Est. Cost $34.19 Unrealized
ILS ETF OPPORTUNITIES TRUST BROOKMONT 0.0%
Value $1.388M Shares 70,122 Est. Cost $19.79 Unrealized
CPNQ CALAMOS 0.0%
Value $1.357M Shares 51,068 Est. Cost $26.55 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.345M Shares 36,933 Est. Cost $34.62 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.333M Shares 29,270 Est. Cost $38.49 Unrealized
JCPI J P MORGAN EXCHANGE TRADED 0.0%
Value $1.307M Shares 27,008 Est. Cost $48.39 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.304M Shares 27,717 Est. Cost $39.41 Unrealized
TRI THOMSON REUTERS 0.0%
Value $1.302M Shares 14,471 Est. Cost $143.14 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.296M Shares 57,902 Est. Cost $22.33 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 0.0%
Value $1.289M Shares 24,761 Est. Cost $48.50 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.257M Shares 55,861 Est. Cost $21.07 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $1.213M Shares 25,242 Est. Cost $49.47 Unrealized
JANI AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.209M Shares 49,381 Est. Cost $24.48 Unrealized
FIGB FIDELITY MERRIMACK 0.0%
Value $1.208M Shares 28,078 Est. Cost $43.94 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.208M Shares 38,543 Est. Cost $26.92 Unrealized
STRATEGY INC SERIES A PERP 0.0%
Value $1.202M Shares 16,997 Est. Cost $86.43 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $1.188M Shares 20,732 Est. Cost $53.47 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.178M Shares 30,426 Est. Cost $35.41 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.177M Shares 38,822 Est. Cost $29.32 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.173M Shares 60,454 Est. Cost $20.78 Unrealized
SWMR SWARMER 0.0%
Value $1.173M Shares 24,851 Est. Cost $47.20 Unrealized
SCO PROSHARES 0.0%
Value $1.164M Shares 139,850 Est. Cost $8.32 Unrealized
FLCB FRANKLIN TEMPLETON 0.0%
Value $1.153M Shares 53,665 Est. Cost $22.65 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.103M Shares 29,808 Est. Cost $31.66 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.1M Shares 41,844 Est. Cost $24.76 Unrealized
QID PROSHARES 0.0%
Value $1.1M Shares 48,524 Est. Cost $21.24 Unrealized
FCOR FIDELITY MERRIMACK 0.0%
Value $1.088M Shares 23,090 Est. Cost $47.97 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $1.083M Shares 51,203 Est. Cost $21.19 Unrealized
XC WISDOMTREE 0.0%
Value $1.072M Shares 34,365 Est. Cost $32.06 Unrealized
PCRB PUTNAM ETF TRUST 0.0%
Value $1.068M Shares 22,861 Est. Cost $48.47 Unrealized
GQQQ EA SERIES TRUST ASTORIA 0.0%
Value $1.022M Shares 35,508 Est. Cost $28.78 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $988K Shares 25,386 Est. Cost $36.04 Unrealized
XHYI BONDBLOXX ETF TRUST 0.0%
Value $985K Shares 26,341 Est. Cost $37.55 Unrealized
XHYF BONDBLOXX ETF TRUST 0.0%
Value $974K Shares 26,440 Est. Cost $37.45 Unrealized
ROE EA SERIES TRUST ASTORIA 0.0%
Value $968K Shares 27,333 Est. Cost $35.42 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $961K Shares 21,393 Est. Cost $37.85 Unrealized
PSMT PRICESMART 0.0%
Value $931K Shares 6,185 Est. Cost $121.47 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $924K Shares 21,795 Est. Cost $35.21 Unrealized
DVLU FIRST TR EXCHANGE TRADED FD DORSY WRGH 0.0%
Value $913K Shares 26,684 Est. Cost $28.83 Unrealized
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $912K Shares 38,467 Est. Cost $19.52 Unrealized
EMDM FIRST TR EXCHANGE-TRADED 0.0%
Value $907K Shares 25,855 Est. Cost $35.08 Unrealized
ATKR ATKORE 0.0%
Value $899K Shares 15,260 Est. Cost $64.69 Unrealized
JMOM J P MORGAN EXCHANGE TRADED 0.0%
Value $882K Shares 12,981 Est. Cost $66.37 Unrealized
BANCROFT 0.0%
Value $878K Shares 40,748 Est. Cost $21.37 Unrealized
HCMT DIREXION 0.0%
Value $873K Shares 24,804 Est. Cost $34.69 Unrealized
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $866K Shares 20,168 Est. Cost $33.37 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $865K Shares 17,821 Est. Cost $48.93 Unrealized
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $863K Shares 18,246 Est. Cost $47.48 Unrealized
REW PROSHARES 0.0%
Value $859K Shares 68,725 Est. Cost $12.50 Unrealized
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $838K Shares 16,281 Est. Cost $48.44 Unrealized
FWRD FORWARD AIR 0.0%
Value $838K Shares 50,157 Est. Cost $26.67 Unrealized
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $831K Shares 20,900 Est. Cost $30.45 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $826K Shares 22,961 Est. Cost $31.44 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $820K Shares 35,998 Est. Cost $21.37 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $815K Shares 34,832 Est. Cost $22.34 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $815K Shares 16,306 Est. Cost $50.65 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $807K Shares 39,579 Est. Cost $20.39 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $797K Shares 24,497 Est. Cost $30.91 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI FT VEST NASD 0.0%
Value $776K Shares 35,281 Est. Cost $21.72 Unrealized
GOLD GOLD 0.0%
Value $769K Shares 19,192 Est. Cost $49.61 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $759K Shares 18,747 Est. Cost $35.96 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $751K Shares 22,424 Est. Cost $30.17 Unrealized
DBEU DBX ETF TR XTRACK 0.0%
Value $744K Shares 15,263 Est. Cost $44.49 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $742K Shares 21,052 Est. Cost $31.02 Unrealized
PDBA INVESCO ACTVELY MNGD ETC FD AGRI CMDTY 0.0%
Value $734K Shares 20,139 Est. Cost $36.45 Unrealized
DDTJ INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $721K Shares 38,834 Est. Cost $18.57 Unrealized
ASLV ALLSPRING EXCHANGE TRADED FU SPECIAL 0.0%
Value $703K Shares 25,278 Est. Cost $26.25 Unrealized
AGGA EA SERIES TRUST EA ASTORIA 0.0%
Value $693K Shares 27,559 Est. Cost $25.15 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $688K Shares 19,806 Est. Cost $26.92 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD INVESCO 0.0%
Value $681K Shares 26,211 Est. Cost $26.39 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $680K Shares 26,555 Est. Cost $25.75 Unrealized
MFS CHARTER 0.0%
Value $676K Shares 111,537 Est. Cost $6.40 Unrealized
SPXN PROSHARES 0.0%
Value $673K Shares 9,503 Est. Cost $74.41 Unrealized
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $673K Shares 26,141 Est. Cost $23.38 Unrealized
SA SEABRIDGE 0.0%
Value $669K Shares 23,601 Est. Cost $13.34 Unrealized
SH PROSHARES 0.0%
Value $641K Shares 16,888 Est. Cost $37.96 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $632K Shares 14,546 Est. Cost $39.58 Unrealized
RBRK RUBRIK INC. 0.0%
Value $625K Shares 12,758 Est. Cost $78.50 Unrealized
JANP PGIM ROCK 0.0%
Value $620K Shares 19,423 Est. Cost $31.92 Unrealized
TWM PROSHARES 0.0%
Value $594K Shares 19,195 Est. Cost $30.95 Unrealized
QMAG FIRST TR EXCHNG TRADED FD V 0.0%
Value $588K Shares 25,386 Est. Cost $23.27 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $575K Shares 23,160 Est. Cost $21.18 Unrealized
TTEQ T ROWE PRICE 0.0%
Value $573K Shares 18,934 Est. Cost $30.88 Unrealized
MICC MAGNUM ICE CREAM 0.0%
Value $561K Shares 37,646 Est. Cost $16.29 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $551K Shares 16,056 Est. Cost $31.32 Unrealized
FIRST 0.0%
Value $548K Shares 56,834 Est. Cost $10.65 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 28,670 Est. Cost $18.62 Unrealized
NVA NOVA MINERALS LTD SPONSORED 0.0%
Value $538K Shares 91,658 Est. Cost $9.73 Unrealized
FIRST 0.0%
Value $536K Shares 26,297 Est. Cost $17.41 Unrealized
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value $534K Shares 9,102 Est. Cost $32.63 Unrealized
AAA INVESTMENT MANAGERS 0.0%
Value $528K Shares 21,185 Est. Cost $25.01 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $527K Shares 17,902 Est. Cost $29.55 Unrealized
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $525K Shares 12,545 Est. Cost $34.97 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $524K Shares 21,139 Est. Cost $19.45 Unrealized
CPSJ CALAMOS 0.0%
Value $523K Shares 19,461 Est. Cost $24.72 Unrealized
RCTR FIRST TR EXCHANGE-TRADED 0.0%
Value $518K Shares 14,874 Est. Cost $34.83 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $516K Shares 24,177 Est. Cost $22.66 Unrealized
FCTE ETF OPPORTUNITIES TRUST SMI 3FOURTEEN 0.0%
Value $515K Shares 20,879 Est. Cost $24.97 Unrealized
UCO PROSHARES 0.0%
Value $513K Shares 13,054 Est. Cost $39.30 Unrealized
ACI ALBERTSONS 0.0%
Value $509K Shares 29,865 Est. Cost $18.23 Unrealized
FAI FIRST TR EXCHANGE-TRADED 0.0%
Value $507K Shares 13,623 Est. Cost $39.50 Unrealized
LCR MANAGED PORTFOLIO SERIES LEUTHOLD 0.0%
Value $495K Shares 13,276 Est. Cost $37.29 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD LATIN 0.0%
Value $492K Shares 19,272 Est. Cost $25.53 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value $485K Shares 20,527 Est. Cost $20.03 Unrealized
MIND MIND 0.0%
Value $481K Shares 57,618 Est. Cost $10.02 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $476K Shares 25,306 Est. Cost $23.62 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $475K Shares 11,065 Est. Cost $35.57 Unrealized
HOLX HOLOGIC 0.0%
Value $469K Shares 6,203 Est. Cost $73.31 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $463K Shares 15,459 Est. Cost $30.27 Unrealized
HOLA J P MORGAN EXCHANGE TRADED 0.0%
Value $455K Shares 8,659 Est. Cost $52.03 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $454K Shares 20,124 Est. Cost $22.44 Unrealized
BOAT TIDAL TRUST I SONICSHARES 0.0%
Value $450K Shares 11,093 Est. Cost $33.77 Unrealized
FBUF FIDELITY GREENWOOD 0.0%
Value $450K Shares 14,938 Est. Cost $30.48 Unrealized
INSM INSMED 0.0%
Value $445K Shares 2,719 Est. Cost $128.77 Unrealized
ROYCE MICRO-CAP 0.0%
Value $443K Shares 39,192 Est. Cost $9.86 Unrealized
JFLX J P MORGAN EXCHANGE TRADED 0.0%
Value $439K Shares 8,847 Est. Cost $50.18 Unrealized
EGAN EGAIN 0.0%
Value $436K Shares 55,224 Est. Cost $11.95 Unrealized
PSH PGIM 0.0%
Value $434K Shares 8,760 Est. Cost $50.75 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $428K Shares 13,530 Est. Cost $30.04 Unrealized
PZT INVESCO EXCH TRADED FD TR II NY AMT FRE 0.0%
Value $428K Shares 19,375 Est. Cost $22.25 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value $427K Shares 34,656 Est. Cost $8.61 Unrealized
RWM PROSHARES 0.0%
Value $424K Shares 26,117 Est. Cost $16.23 Unrealized
APOG APOGEE ENTERPRISES 0.0%
Value $424K Shares 12,647 Est. Cost $37.45 Unrealized
BITF BITFARMS 0.0%
Value $418K Shares 214,108 Est. Cost $1.59 Unrealized
SEE SEALED AIR 0.0%
Value $413K Shares 9,813 Est. Cost $33.21 Unrealized
BSCY INVESCO EXCH TRD SLF 0.0%
Value $411K Shares 19,874 Est. Cost $20.76 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $411K Shares 26,461 Est. Cost $14.40 Unrealized
MFS 0.0%
Value $404K Shares 108,795 Est. Cost $3.66 Unrealized
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $397K Shares 11,891 Est. Cost $40.72 Unrealized
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $396K Shares 9,975 Est. Cost $48.14 Unrealized
LVDS J P MORGAN EXCHANGE TRADED F FUNDAMENTAL 0.0%
Value $396K Shares 7,844 Est. Cost $51.61 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI SECURITIZED 0.0%
Value $396K Shares 18,571 Est. Cost $24.07 Unrealized
PZG PARAMOUNT GOLD NEV 0.0%
Value $396K Shares 238,599 Est. Cost $0.48 Unrealized
DDTL INNOVATOR ETFS TRUST EQUITY DUAL 0.0%
Value $396K Shares 19,145 Est. Cost $20.57 Unrealized
BCH BANCO DE CHILE SPONSORED 0.0%
Value $394K Shares 10,627 Est. Cost $37.08 Unrealized
BVS BIOVENTUS 0.0%
Value $394K Shares 43,165 Est. Cost $8.10 Unrealized
KBA KRANESHARES TRUST BOSERA 0.0%
Value $390K Shares 12,893 Est. Cost $30.25 Unrealized
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $389K Shares 10,788 Est. Cost $30.10 Unrealized
CODA CODA OCTOPUS GROUP 0.0%
Value $388K Shares 34,353 Est. Cost $11.64 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $385K Shares 17,393 Est. Cost $23.26 Unrealized
HYBX TCW ETF TRUST 0.0%
Value $381K Shares 12,854 Est. Cost $30.38 Unrealized
FLCH FRANKLIN TEMPLETON 0.0%
Value $379K Shares 16,908 Est. Cost $18.17 Unrealized
SCHQ SCHWAB STRATEGIC 0.0%
Value $379K Shares 12,046 Est. Cost $33.61 Unrealized
VMET VERSAMET ROYALTIES 0.0%
Value $378K Shares 39,931 Est. Cost $9.47 Unrealized
GDFN TEMA ETF TRUST 0.0%
Value $374K Shares 14,753 Est. Cost $25.35 Unrealized
OILK PROSHARES 0.0%
Value $374K Shares 6,910 Est. Cost $54.12 Unrealized
NUVEEN 0.0%
Value $369K Shares 30,891 Est. Cost $11.45 Unrealized
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $366K Shares 5,551 Est. Cost $67.82 Unrealized
NVGS NAVIGATOR HLDGS 0.0%
Value $366K Shares 18,938 Est. Cost $16.91 Unrealized
FSEC FIDELITY MERRIMACK 0.0%
Value $364K Shares 8,302 Est. Cost $43.84 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $359K Shares 10,680 Est. Cost $32.42 Unrealized
METV LISTED FDS TR ROUNDHILL 0.0%
Value $356K Shares 22,331 Est. Cost $13.01 Unrealized
DDIV FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT 0.0%
Value $352K Shares 8,713 Est. Cost $34.66 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $349K Shares 2,732 Est. Cost $144.14 Unrealized
FTBD FIDELITY MERRIMACK 0.0%
Value $345K Shares 7,011 Est. Cost $49.21 Unrealized
RSSE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $337K Shares 15,641 Est. Cost $20.43 Unrealized
IEZ ISHARES TR US OIL EQ&SV 0.0%
Value $337K Shares 11,657 Est. Cost $28.91 Unrealized
FDM FIRST TR EXCHANGE-TRADED 0.0%
Value $334K Shares 4,073 Est. Cost $80.58 Unrealized
FVC FIRST TR EXCHANGE TRADED 0.0%
Value $333K Shares 9,569 Est. Cost $36.37 Unrealized
BLSH BULLISH 0.0%
Value $330K Shares 9,226 Est. Cost $56.70 Unrealized
EYE NATIONAL VISION HLDGS 0.0%
Value $326K Shares 12,597 Est. Cost $26.94 Unrealized
MKTX MARKETAXESS HLDGS 0.0%
Value $326K Shares 1,977 Est. Cost $170.09 Unrealized
CHEF CHEFS WHSE 0.0%
Value $326K Shares 5,491 Est. Cost $63.73 Unrealized
PEX PROSHARES 0.0%
Value $316K Shares 14,865 Est. Cost $25.57 Unrealized
MYRG MYR GROUP 0.0%
Value $313K Shares 1,107 Est. Cost $146.94 Unrealized
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $313K Shares 3,454 Est. Cost $89.45 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $310K Shares 9,153 Est. Cost $32.03 Unrealized
WLDN WILLDAN GROUP 0.0%
Value $309K Shares 4,031 Est. Cost $94.65 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED 0.0%
Value $302K Shares 1,322 Est. Cost $204.36 Unrealized
TAGG T ROWE PRICE ETF INC QM 0.0%
Value $302K Shares 7,095 Est. Cost $42.15 Unrealized
STRT STRATTEC 0.0%
Value $301K Shares 3,842 Est. Cost $71.61 Unrealized
NE NOBLE CORP PLC 0.0%
Value $298K Shares 6,071 Est. Cost $37.17 Unrealized
KNTK KINETIK HOLDINGS 0.0%
Value $293K Shares 6,061 Est. Cost $40.27 Unrealized
SOXL DIREXION 0.0%
Value $291K Shares 6,064 Est. Cost $34.85 Unrealized
PQDI PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $290K Shares 15,075 Est. Cost $19.48 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $290K Shares 6,272 Est. Cost $49.54 Unrealized
HROW HARROW 0.0%
Value $289K Shares 8,209 Est. Cost $41.98 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $288K Shares 12,180 Est. Cost $23.42 Unrealized
VC VISTEON 0.0%
Value $287K Shares 3,153 Est. Cost $97.74 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $283K Shares 3,079 Est. Cost $93.87 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $280K Shares 8,580 Est. Cost $31.00 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $279K Shares 5,640 Est. Cost $49.47 Unrealized
RWLC ADVISORS INNER CIRCLE FD III RAYLIANT 0.0%
Value $278K Shares 8,718 Est. Cost $37.84 Unrealized
W WAYFAIR 0.0%
Value $278K Shares 3,694 Est. Cost $96.17 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $273K Shares 6,753 Est. Cost $33.59 Unrealized
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $269K Shares 5,744 Est. Cost $46.83 Unrealized
UI UBIQUITI 0.0%
Value $268K Shares 339 Est. Cost $618.15 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $266K Shares 1,821 Est. Cost $126.50 Unrealized
LOPE GRAND CANYON 0.0%
Value $259K Shares 1,526 Est. Cost $126.04 Unrealized
NEUBERGER 0.0%
Value $259K Shares 25,530 Est. Cost $10.25 Unrealized
BUFH FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $257K Shares 12,322 Est. Cost $20.58 Unrealized
BFC BANK FIRST 0.0%
Value $254K Shares 1,880 Est. Cost $108.69 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 15,146 Est. Cost $17.00 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value $252K Shares 1,408 Est. Cost $143.07 Unrealized
TAXE T ROWE PRICE 0.0%
Value $251K Shares 4,950 Est. Cost $50.71 Unrealized
FAAA FIDELITY MERRIMACK STR TR AAA 0.0%
Value $251K Shares 5,029 Est. Cost $49.91 Unrealized
LNKB LINKBANCORP 0.0%
Value $249K Shares 29,847 Est. Cost $6.42 Unrealized
GFI GOLD FIELDS LTD SPONSORED 0.0%
Value $248K Shares 5,456 Est. Cost $42.86 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $248K Shares 14,095 Est. Cost $21.57 Unrealized
MSEX MIDDLESEX WTR 0.0%
Value $247K Shares 4,738 Est. Cost $53.61 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG CONVERGENCE 0.0%
Value $247K Shares 8,776 Est. Cost $28.14 Unrealized
HUBS HUBSPOT 0.0%
Value $245K Shares 1,005 Est. Cost $291.68 Unrealized
ELVA ELECTROVAYA 0.0%
Value $245K Shares 31,276 Est. Cost $9.17 Unrealized
BTU PEABODY ENGR 0.0%
Value $244K Shares 7,396 Est. Cost $34.75 Unrealized
BMI BADGER METER 0.0%
Value $243K Shares 1,593 Est. Cost $151.69 Unrealized
JANM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $243K Shares 7,408 Est. Cost $31.89 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $241K Shares 10,036 Est. Cost $22.81 Unrealized
LPX LOUISIANA 0.0%
Value $239K Shares 3,285 Est. Cost $86.86 Unrealized
SNPG DBX ETF TR XTRACKERS 0.0%
Value $239K Shares 4,945 Est. Cost $51.92 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $239K Shares 4,647 Est. Cost $43.51 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $236K Shares 7,048 Est. Cost $31.13 Unrealized
FLHY FRANKLIN TEMPLETON 0.0%
Value $236K Shares 9,790 Est. Cost $24.11 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $234K Shares 6,203 Est. Cost $37.72 Unrealized
RSMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $234K Shares 10,583 Est. Cost $21.56 Unrealized
EGO ELDORADO 0.0%
Value $234K Shares 6,843 Est. Cost $17.86 Unrealized
OPCH OPTION CARE 0.0%
Value $233K Shares 8,654 Est. Cost $31.99 Unrealized
RSPD INVESCO EXCHANGE TRADED 0.0%
Value $233K Shares 4,355 Est. Cost $57.05 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR SYSTMTC STYL 0.0%
Value $232K Shares 8,527 Est. Cost $27.21 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $230K Shares 7,113 Est. Cost $32.34 Unrealized
FTDS FIRST TR EXCHANGE-TRADED 0.0%
Value $229K Shares 3,792 Est. Cost $60.39 Unrealized
JBS JBS N.V. 0.0%
Value $228K Shares 12,706 Est. Cost $14.57 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $227K Shares 7,206 Est. Cost $24.55 Unrealized
AMUN ABRDN FDS 0.0%
Value $226K Shares 8,681 Est. Cost $26.03 Unrealized
BTCC GRAYSCALE FUNDS TRUST 0.0%
Value $226K Shares 14,543 Est. Cost $29.30 Unrealized
SPRX LISTED FDS TR SPEAR 0.0%
Value $221K Shares 6,222 Est. Cost $35.52 Unrealized
REZI RESIDEO TECHNOLOGIES 0.0%
Value $221K Shares 6,562 Est. Cost $32.05 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $219K Shares 7,793 Est. Cost $31.41 Unrealized
DVYA ISHARES INC ASIA/PAC 0.0%
Value $219K Shares 4,533 Est. Cost $48.31 Unrealized
MTN VAIL RESORTS 0.0%
Value $217K Shares 1,689 Est. Cost $137.87 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $215K Shares 3,151 Est. Cost $175.52 Unrealized
XYLG GLOBAL X FDS 0.0%
Value $215K Shares 8,178 Est. Cost $28.20 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $214K Shares 5,931 Est. Cost $33.28 Unrealized
KOD KODIAK SCIENCES 0.0%
Value $214K Shares 5,624 Est. Cost $20.48 Unrealized
BSJW INVESCO EXCH TRD SLF 0.0%
Value $213K Shares 8,471 Est. Cost $25.62 Unrealized
JMSI J P MORGAN EXCHANGE TRADED 0.0%
Value $212K Shares 4,266 Est. Cost $49.70 Unrealized
ARP ADVISORS INNER CIRCLE FD II PMV ADAPTIVE 0.0%
Value $212K Shares 6,770 Est. Cost $31.31 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $209K Shares 7,950 Est. Cost $27.03 Unrealized
NATO THEMES ETF TR TRANSATLANTIC 0.0%
Value $208K Shares 5,401 Est. Cost $38.51 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $207K Shares 15,779 Est. Cost $12.93 Unrealized
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $207K Shares 5,382 Est. Cost $36.73 Unrealized
VVV VALVOLINE 0.0%
Value $206K Shares 6,112 Est. Cost $33.82 Unrealized
ELAN ELANCO ANIMAL 0.0%
Value $205K Shares 8,573 Est. Cost $24.57 Unrealized
RDVT RED VIOLET 0.0%
Value $205K Shares 5,926 Est. Cost $54.24 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $204K Shares 10,025 Est. Cost $20.35 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value $203K Shares 4,739 Est. Cost $42.84 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $200K Shares 1,409 Est. Cost $97.84 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $188K Shares 10,688 Est. Cost $33.14 Unrealized
TALK TALKSPACE 0.0%
Value $184K Shares 35,577 Est. Cost $4.03 Unrealized
DEC DIVERSIFIED 0.0%
Value $180K Shares 10,313 Est. Cost $13.25 Unrealized
MGNI MAGNITE 0.0%
Value $178K Shares 15,022 Est. Cost $14.60 Unrealized
ABAT AMERICAN BATTERY 0.0%
Value $170K Shares 60,892 Est. Cost $1.59 Unrealized
EIDO ISHARES TR MSCI INDONIA 0.0%
Value $161K Shares 10,220 Est. Cost $15.75 Unrealized
FRANKLIN UNVL 0.0%
Value $159K Shares 19,815 Est. Cost $6.92 Unrealized
FTMA PUTNAM ETF TRUST FRANKLIN 0.0%
Value $156K Shares 17,349 Est. Cost $9.01 Unrealized
ARHS ARHAUS 0.0%
Value $151K Shares 22,329 Est. Cost $10.22 Unrealized
GERN GERON 0.0%
Value $144K Shares 96,469 Est. Cost $2.21 Unrealized
NUVEEN CALIF AMT FREE 0.0%
Value $138K Shares 11,566 Est. Cost $12.45 Unrealized
NMTC NEUROONE MED TECHNOLOGIES 0.0%
Value $133K Shares 171,000 Est. Cost $0.91 Unrealized
GASS STEALTHGAS 0.0%
Value $132K Shares 14,331 Est. Cost $7.91 Unrealized
BLACKSTONE STRATEGIC 0.0%
Value $132K Shares 11,855 Est. Cost $11.13 Unrealized
FPI FARMLAND PARTNERS 0.0%
Value $131K Shares 11,644 Est. Cost $11.25 Unrealized
MORGAN STANLEY 0.0%
Value $129K Shares 25,385 Est. Cost $5.08 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $126K Shares 10,282 Est. Cost $12.67 Unrealized
CETX CEMTREX 0.0%
Value $119K Shares 189,850 Est. Cost $1.85 Unrealized
ABERDEEN 0.0%
Value $115K Shares 10,180 Est. Cost $16.78 Unrealized
YMAX TIDAL TRUST II YIELDMAX 0.0%
Value $106K Shares 13,532 Est. Cost $16.61 Unrealized
ASPI ASP ISOTOPES 0.0%
Value $95,000 Shares 21,531 Est. Cost $6.44 Unrealized
MFS 0.0%
Value $94,000 Shares 26,138 Est. Cost $4.52 Unrealized
FGBI FIRST GTY BANCSHARES 0.0%
Value $87,000 Shares 10,734 Est. Cost $8.42 Unrealized
PBYI PUMA 0.0%
Value $80,000 Shares 12,563 Est. Cost $4.39 Unrealized
ACXP ACURX 0.0%
Value $74,000 Shares 20,000 Est. Cost $2.37 Unrealized
EXPI EXP WORLD HLDGS 0.0%
Value $68,000 Shares 11,391 Est. Cost $8.63 Unrealized
CHMI CHERRY HILL 0.0%
Value $63,000 Shares 25,353 Est. Cost $3.10 Unrealized
BNY MELLON STRATEGIC 0.0%
Value $63,000 Shares 10,487 Est. Cost $6.01 Unrealized
TOKE CAMBRIA 0.0%
Value $63,000 Shares 12,319 Est. Cost $6.16 Unrealized
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $62,000 Shares 15,554 Est. Cost $5.19 Unrealized
HOVR NEW HORIZON AIRCRAFT 0.0%
Value $58,000 Shares 40,900 Est. Cost $2.00 Unrealized
IMUX IMMUNIC 0.0%
Value $54,000 Shares 48,500 Est. Cost $0.72 Unrealized
OFS OFS 0.0%
Value $53,000 Shares 15,040 Est. Cost $10.19 Unrealized
BYND BEYOND MEAT 0.0%
Value $52,000 Shares 73,408 Est. Cost $0.83 Unrealized
CRCT CRICUT 0.0%
Value $50,000 Shares 13,303 Est. Cost $5.70 Unrealized
MFS 0.0%
Value $49,000 Shares 29,964 Est. Cost $1.75 Unrealized
LXRX LEXICON 0.0%
Value $34,000 Shares 21,505 Est. Cost $1.21 Unrealized
KOPN KOPIN 0.0%
Value $31,000 Shares 13,615 Est. Cost $1.90 Unrealized
GUTS FRACTYL 0.0%
Value $29,000 Shares 64,000 Est. Cost $1.61 Unrealized
ZENA ZENATECH 0.0%
Value $28,000 Shares 12,198 Est. Cost $4.04 Unrealized
CDLX CARDLYTICS 0.0%
Value $27,000 Shares 25,749 Est. Cost $1.07 Unrealized
EVGO EVGO 0.0%
Value $22,000 Shares 12,523 Est. Cost $8.73 Unrealized
NXDR NEXTDOOR HOLDINGS 0.0%
Value $19,000 Shares 13,326 Est. Cost $1.86 Unrealized
SRFM SURF AIR MOBILITY 0.0%
Value $17,000 Shares 14,490 Est. Cost $4.39 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $16,000 Shares 10,982 Est. Cost $1.41 Unrealized
MAIA MAIA 0.0%
Value $15,000 Shares 10,620 Est. Cost $1.31 Unrealized
PRPL PURPLE 0.0%
Value $13,000 Shares 19,826 Est. Cost $3.78 Unrealized
SGMO SANGAMO THERAPEUTICS 0.0%
Value $9,000 Shares 38,017 Est. Cost $7.79 Unrealized
ONCY ONCOLYTICS 0.0%
Value $9,000 Shares 10,771 Est. Cost $1.01 Unrealized
CUE CUE BIOPHARMA 0.0%
Value $5,000 Shares 20,000 Est. Cost $3.85 Unrealized
GAB-R GABELLI EQUITY TR INC RIGHT 0.0%
Value $4,000 Shares 550,570 Est. Cost $0.01 Unrealized
PSTV PLUS THERAPEUTICS 0.0%
Value $2,000 Shares 13,450 Est. Cost $0.52 Unrealized
QNCX QUINCE THERAPEUTICS 0.0%
Value $2,000 Shares 15,200 Est. Cost $1.14 Unrealized
BUI-R BLACKROCK UTILS INFRASTRUCTU RIGHT 0.0%
Value $1,000 Shares 91,907 Est. Cost $0.01 Unrealized
TALKW TALKSPACE 0.0%
Value $0 Shares 10,550 Est. Cost $1.33 Unrealized
NHS-R NEUBERGER HIGH YIELD ST FD I RIGHT 0.0%
Value $0 Shares 10,252 Est. Cost Unrealized

Decreased Positions (1327)

AMD ADVANCED MICRO DEVICES 0.5%
Value $228M (+155.7%) Shares 391,706 (-10.4%) Est. Cost $89.22 Unrealized
IVV ISHARES 2.0%
Value $868M (+10.4%) Shares 1,158,614 (-3.7%) Est. Cost $364.95 Unrealized
JPST J P MORGAN EXCHANGE TRADED 0.2%
Value $101M (-42.1%) Shares 2,005,435 (-42.1%) Est. Cost $50.42 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $14.29M (-82.5%) Shares 284,911 (-82.5%) Est. Cost $50.20 Unrealized
GOOGL ALPHABET 0.8%
Value $355M (+22.8%) Shares 993,091 (-1.2%) Est. Cost $116.60 Unrealized
BIL SPDR SERIES TRUST ST STR BLO 0.4%
Value $179M (-26.1%) Shares 1,958,249 (-26.1%) Est. Cost $91.60 Unrealized
XLK SELECT 0.5%
Value $212M (+35.9%) Shares 1,113,441 (-5.2%) Est. Cost $155.56 Unrealized
TLT ISHARES 0.1%
Value $27.34M (-66.9%) Shares 316,382 (-66.8%) Est. Cost $97.24 Unrealized
MINT PIMCO 0.1%
Value $38.37M (-57.7%) Shares 380,583 (-57.8%) Est. Cost $100.48 Unrealized
AMAT APPLIED MATLS 0.2%
Value $98.97M (+103.2%) Shares 136,889 (-3.9%) Est. Cost $119.90 Unrealized
GLD SPDR 0.5%
Value $211M (-16.2%) Shares 571,990 (-2.1%) Est. Cost $205.30 Unrealized
LRCX LAM 0.2%
Value $72.08M (+97.9%) Shares 166,341 (-2.4%) Est. Cost $84.29 Unrealized
DLN WISDOMTREE 0.1%
Value $35.45M (-47.3%) Shares 367,998 (-51.2%) Est. Cost $75.92 Unrealized
DELL DELL 0.1%
Value $51.38M (+127.9%) Shares 119,083 (-13.3%) Est. Cost $98.06 Unrealized
CSCO CISCO SYS 0.2%
Value $88.28M (+47.4%) Shares 751,531 (-2.6%) Est. Cost $34.36 Unrealized
GLW CORNING 0.2%
Value $66.78M (+63.4%) Shares 261,423 (-13.0%) Est. Cost $38.27 Unrealized
IVW ISHARES 0.4%
Value $154M (+19.6%) Shares 1,120,658 (-1.7%) Est. Cost $85.23 Unrealized
T AT&T 0.1%
Value $55.75M (-29.9%) Shares 2,693,126 (-1.9%) Est. Cost $15.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $60.4M (-27.1%) Shares 730,783 (-27.0%) Est. Cost $83.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value $34.29M (+126.7%) Shares 35,538 (-8.0%) Est. Cost $120.65 Unrealized
IVLU ISHARES 0.0%
Value $7.7M (-71.2%) Shares 184,125 (-72.7%) Est. Cost $39.13 Unrealized
IEF ISHARES TR 7-10 0.2%
Value $76.86M (-19.7%) Shares 812,707 (-19.0%) Est. Cost $96.68 Unrealized
EFV ISHARES 0.1%
Value $42.23M (-30.5%) Shares 551,639 (-32.5%) Est. Cost $55.50 Unrealized
USMV ISHARES TR MSCI USA MIN 0.2%
Value $106M (-14.9%) Shares 1,093,909 (-18.2%) Est. Cost $64.86 Unrealized
IXN ISHARES 0.1%
Value $59.71M (+42.7%) Shares 413,247 (-1.3%) Est. Cost $73.42 Unrealized
MTUM ISHARES 0.2%
Value $71.84M (+32.8%) Shares 209,542 (-7.0%) Est. Cost $191.37 Unrealized
SPYG SPDR SERIES 0.2%
Value $88.16M (-16.0%) Shares 740,902 (-30.9%) Est. Cost $74.75 Unrealized
XLE SELECT SECTOR SPDR TR ST STR ENERG 0.1%
Value $61.34M (-20.9%) Shares 1,155,057 (-8.7%) Est. Cost $64.30 Unrealized
IAU ISHARES 0.2%
Value $68.52M (-19.1%) Shares 907,372 (-5.5%) Est. Cost $43.98 Unrealized
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $1.11M (-92.6%) Shares 17,051 (-92.6%) Est. Cost $68.53 Unrealized
IWY ISHARES TR RUS TP200 0.2%
Value $102M (+14.3%) Shares 352,122 (-2.1%) Est. Cost $168.36 Unrealized
BAI BLACKROCK ETF TRUST ISHA 0.1%
Value $37.11M (+52.5%) Shares 703,937 (-4.7%) Est. Cost $32.34 Unrealized
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $998K (-91.7%) Shares 14,293 (-92.7%) Est. Cost $60.61 Unrealized
JSMD JANUS DETROIT STR TR HENDERSN 0.0%
Value $13.23M (-44.9%) Shares 130,650 (-56.8%) Est. Cost $48.10 Unrealized
QTEC FIRST TR EXCHANGE-TRADED 0.1%
Value $31.8M (+50.6%) Shares 95,019 (-2.8%) Est. Cost $134.89 Unrealized
NEAR ISHARES 0.1%
Value $43.84M (-19.2%) Shares 865,349 (-18.9%) Est. Cost $50.49 Unrealized
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $11.82M (-46.4%) Shares 231,867 (-46.4%) Est. Cost $50.85 Unrealized
GLDM WORLD 0.1%
Value $24.16M (-29.2%) Shares 304,186 (-17.4%) Est. Cost $52.19 Unrealized
QUAL ISHARES TR MSCI USA QLT 0.2%
Value $78.65M (-11.2%) Shares 358,448 (-22.4%) Est. Cost $127.80 Unrealized
IAGG ISHARES 0.0%
Value $14.42M (-39.6%) Shares 284,964 (-40.3%) Est. Cost $50.84 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $20.42M (-31.1%) Shares 272,595 (-32.7%) Est. Cost $63.89 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $42.76M (-17.5%) Shares 83,940 (-2.1%) Est. Cost $318.36 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD NASDQ 0.0%
Value $18.73M (+88.8%) Shares 65,744 (-2.3%) Est. Cost $85.90 Unrealized
IEFA ISHARES 0.3%
Value $133M (-6.2%) Shares 1,371,932 (-12.0%) Est. Cost $76.19 Unrealized
CRM SALESFORCE 0.1%
Value $24.11M (-26.4%) Shares 153,922 (-12.3%) Est. Cost $202.50 Unrealized
RSP INVESCO EXCHANGE TRADED 0.4%
Value $154M (+5.9%) Shares 724,789 (-4.5%) Est. Cost $156.23 Unrealized
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $3.799M (-68.9%) Shares 34,267 (-74.7%) Est. Cost $88.09 Unrealized
GDX VANECK 0.1%
Value $25.02M (-24.7%) Shares 331,670 (-8.4%) Est. Cost $41.31 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $23.25M (-26.0%) Shares 223,620 (-6.0%) Est. Cost $65.79 Unrealized
SCZ ISHARES 0.0%
Value $7.893M (-50.6%) Shares 95,940 (-52.9%) Est. Cost $72.47 Unrealized
QCOM QUALCOMM 0.1%
Value $35.93M (+26.7%) Shares 194,447 (-11.7%) Est. Cost $98.26 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.1%
Value $53.2M (-12.4%) Shares 890,633 (-12.4%) Est. Cost $59.55 Unrealized
IWM ISHARES 0.3%
Value $110M (+7.0%) Shares 366,873 (-11.6%) Est. Cost $210.16 Unrealized
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $61.83M (+13.0%) Shares 855,394 (-4.2%) Est. Cost $54.93 Unrealized
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value $9.449M (-42.7%) Shares 132,680 (-47.5%) Est. Cost $58.78 Unrealized
OUNZ VANECK MERK 0.1%
Value $24.85M (-22.0%) Shares 644,054 (-8.9%) Est. Cost $30.21 Unrealized
IWB ISHARES TR RUS 0.2%
Value $67M (+11.5%) Shares 163,625 (-2.9%) Est. Cost $240.46 Unrealized
EMXC ISHARES 0.0%
Value $20.47M (-25.0%) Shares 200,138 (-42.3%) Est. Cost $72.64 Unrealized
SPEM SPDR 0.1%
Value $31.58M (-17.7%) Shares 609,960 (-25.4%) Est. Cost $39.16 Unrealized
IUSG ISHARES 0.1%
Value $22.25M (-22.7%) Shares 118,301 (-36.3%) Est. Cost $131.91 Unrealized
FS CREDIT OPPORTUNITIES 0.0%
Value $13.12M (-32.5%) Shares 2,629,317 (-31.0%) Est. Cost $4.94 Unrealized
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $35.88M (+20.5%) Shares 419,138 (-1.7%) Est. Cost $46.96 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $1.572M (-79.4%) Shares 15,264 (-68.9%) Est. Cost $142.83 Unrealized
RKLB ROCKET LAB 0.0%
Value $17M (+54.4%) Shares 167,265 (-2.5%) Est. Cost $42.14 Unrealized
NLR VANECK ETF TRUST URANI NUCLE 0.0%
Value $16.66M (-26.1%) Shares 143,622 (-15.2%) Est. Cost $118.91 Unrealized
STRL STERLING 0.0%
Value $19.88M (+41.8%) Shares 23,685 (-31.2%) Est. Cost $103.32 Unrealized
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $28.04M (+26.4%) Shares 239,522 (-1.8%) Est. Cost $56.77 Unrealized
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $37.41M (+18.4%) Shares 422,014 (-2.6%) Est. Cost $55.22 Unrealized
BINC BLACKROCK ETF TRUST II ISHA 0.1%
Value $22.01M (-20.5%) Shares 420,581 (-21.1%) Est. Cost $52.62 Unrealized
GS GOLDMAN SACHS 0.1%
Value $47.47M (+13.3%) Shares 46,937 (-5.2%) Est. Cost $386.65 Unrealized
FLQM FRANKLIN TEMPLETON 0.0%
Value $7.915M (-40.1%) Shares 136,743 (-43.1%) Est. Cost $49.28 Unrealized
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.698M (-57.6%) Shares 36,920 (-57.5%) Est. Cost $100.01 Unrealized
IYJ ISHARES 0.0%
Value $9.075M (-35.2%) Shares 54,454 (-42.7%) Est. Cost $131.71 Unrealized
IUSV ISHARES 0.0%
Value $16.71M (-22.8%) Shares 151,715 (-28.3%) Est. Cost $83.32 Unrealized
FXN FIRST TR EXCHANGE-TRADED 0.0%
Value $3.054M (-61.3%) Shares 150,980 (-57.0%) Est. Cost $20.41 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $15.96M (-23.1%) Shares 589,983 (-18.3%) Est. Cost $25.92 Unrealized
FV FIRST TR EXCHANGE TRADED 0.1%
Value $36.22M (+15.0%) Shares 477,376 (-8.4%) Est. Cost $48.66 Unrealized
SCUS SCHWAB STRATEGIC 0.1%
Value $26.11M (-15.2%) Shares 1,037,220 (-15.2%) Est. Cost $25.20 Unrealized
DOW DOW HLDGS 0.0%
Value $6.653M (-41.0%) Shares 243,157 (-10.2%) Est. Cost $35.23 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $5.849M (-44.2%) Shares 185,027 (-20.0%) Est. Cost $51.26 Unrealized
CMI CUMMINS 0.1%
Value $24.23M (+23.5%) Shares 33,978 (-6.8%) Est. Cost $209.30 Unrealized
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $23.53M (-16.0%) Shares 234,517 (-15.7%) Est. Cost $108.24 Unrealized
BP BP 0.0%
Value $13.41M (-25.0%) Shares 363,006 (-4.6%) Est. Cost $34.77 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD SMID RISNG 0.2%
Value $107M (+4.3%) Shares 2,477,144 (-4.6%) Est. Cost $33.82 Unrealized
IYZ ISHARES TR US TELECOM 0.0%
Value $9.035M (-32.8%) Shares 213,550 (-37.5%) Est. Cost $30.31 Unrealized
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $421K (-91.2%) Shares 8,366 (-91.2%) Est. Cost $50.28 Unrealized
VB VANGUARD 0.2%
Value $108M (+4.1%) Shares 355,934 (-10.0%) Est. Cost $197.19 Unrealized
ESGE ISHARES INC ESG AWR 0.0%
Value $8.142M (-33.7%) Shares 148,882 (-44.9%) Est. Cost $36.97 Unrealized
VDE VANGUARD 0.0%
Value $19.95M (-17.2%) Shares 132,853 (-4.5%) Est. Cost $118.86 Unrealized
SHLD GLOBAL X 0.0%
Value $13.12M (-23.9%) Shares 219,730 (-9.7%) Est. Cost $54.46 Unrealized
ETN EATON 0.1%
Value $32.06M (+14.6%) Shares 75,244 (-3.8%) Est. Cost $194.09 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI SMITH OPPORT 0.1%
Value $29.36M (-11.9%) Shares 673,233 (-12.0%) Est. Cost $47.17 Unrealized
IWR ISHARES TR RUS 0.1%
Value $54.49M (+7.9%) Shares 493,942 (-4.9%) Est. Cost $86.47 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $27.14M (-12.6%) Shares 299,079 (-1.1%) Est. Cost $76.25 Unrealized
FXZ FIRST TR EXCHANGE-TRADED 0.0%
Value $3.763M (-50.8%) Shares 47,367 (-52.8%) Est. Cost $71.13 Unrealized
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $1.444M (-72.8%) Shares 15,192 (-80.5%) Est. Cost $62.10 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL 0.0%
Value $17.77M (-17.3%) Shares 441,740 (-1.9%) Est. Cost $19.21 Unrealized
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $1.022M (-78.3%) Shares 29,629 (-75.9%) Est. Cost $26.35 Unrealized
MLM MARTIN MARIETTA MATLS 0.0%
Value $1.606M (-69.6%) Shares 2,785 (-69.0%) Est. Cost $387.93 Unrealized
USB US 0.1%
Value $28.3M (+14.9%) Shares 468,626 (-1.1%) Est. Cost $40.64 Unrealized
NEM NEWMONT 0.0%
Value $12.57M (-22.6%) Shares 134,554 (-10.2%) Est. Cost $44.47 Unrealized
BUXX EA SERIES TRUST STRIVE 0.0%
Value $2.577M (-57.9%) Shares 127,334 (-57.8%) Est. Cost $20.28 Unrealized
DGRW WISDOMTREE 0.1%
Value $49.2M (+7.7%) Shares 514,533 (-1.1%) Est. Cost $61.21 Unrealized
THRO BLACKROCK ETF TRUST ISHA US THEM 0.0%
Value $18.46M (-15.7%) Shares 428,212 (-29.2%) Est. Cost $35.86 Unrealized
DAL DELTA AIR LINES 0.0%
Value $19.1M (+21.9%) Shares 203,891 (-13.5%) Est. Cost $40.61 Unrealized
ESGD ISHARES TR ESG AW 0.0%
Value $17.69M (-15.8%) Shares 172,080 (-21.7%) Est. Cost $73.69 Unrealized
NFG NATIONAL FUEL 0.0%
Value $1.318M (-71.5%) Shares 17,075 (-65.4%) Est. Cost $77.90 Unrealized
TER TERADYNE 0.0%
Value $9.356M (+54.4%) Shares 19,336 (-5.4%) Est. Cost $119.38 Unrealized
PTLC PACER FDS TR TRENDP 0.1%
Value $43.08M (+8.2%) Shares 739,459 (-2.6%) Est. Cost $42.46 Unrealized
COR CENCORA 0.0%
Value $8.599M (-27.5%) Shares 30,388 (-19.5%) Est. Cost $218.38 Unrealized
XNTK SPDR SERIES TRUST ST STR NYSE 0.0%
Value $10.41M (+44.2%) Shares 26,658 (-5.8%) Est. Cost $208.13 Unrealized
IGLB ISHARES TR 10 0.0%
Value $633K (-83.0%) Shares 12,643 (-83.1%) Est. Cost $51.28 Unrealized
TMFC RBB FD INC MOTLEY FOL 0.1%
Value $26.24M (+13.3%) Shares 344,571 (-1.8%) Est. Cost $54.78 Unrealized
KSA ISHARES TR MSCI SAUDI 0.0%
Value $1.837M (-61.9%) Shares 49,247 (-59.4%) Est. Cost $39.75 Unrealized
SNOW SNOWFLAKE 0.0%
Value $10.2M (+40.1%) Shares 40,072 (-17.0%) Est. Cost $178.88 Unrealized
IEMG ISHARES 0.2%
Value $97.56M (+3.1%) Shares 1,177,714 (-13.2%) Est. Cost $57.41 Unrealized
ALB ALBEMARLE 0.0%
Value $5.944M (-32.8%) Shares 44,023 (-10.6%) Est. Cost $139.58 Unrealized
DSTL ETF SER SOLUTIONS DISTILLATE 0.0%
Value $15.22M (-16.0%) Shares 254,139 (-18.8%) Est. Cost $46.97 Unrealized
FEX FIRST TR EXCHANGE-TRADED 0.0%
Value $8.371M (-25.3%) Shares 59,848 (-34.9%) Est. Cost $97.43 Unrealized
SFM SPROUTS FMRS 0.0%
Value $1.034M (-73.2%) Shares 12,220 (-75.6%) Est. Cost $100.54 Unrealized
SPLB SPDR SERIES 0.0%
Value $2.168M (-56.4%) Shares 96,768 (-56.7%) Est. Cost $22.58 Unrealized
VCLT VANGUARD SCOTTSDALE 0.0%
Value $14.64M (-16.0%) Shares 194,539 (-16.6%) Est. Cost $78.42 Unrealized
IBND SPDR SERIES TRUST SST 0.0%
Value $842K (-76.7%) Shares 27,017 (-76.8%) Est. Cost $31.02 Unrealized
IWL ISHARES TR RUS TOP 200 0.1%
Value $23.44M (+13.3%) Shares 126,744 (-1.7%) Est. Cost $120.37 Unrealized
HOOD ROBINHOOD 0.0%
Value $9.68M (+39.5%) Shares 96,533 (-3.6%) Est. Cost $61.99 Unrealized
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $10.34M (+35.3%) Shares 98,499 (-3.2%) Est. Cost $67.61 Unrealized
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $7.583M (-26.2%) Shares 134,881 (-6.0%) Est. Cost $34.90 Unrealized
MFSB MFS ACTIVE EXCHANGE TRADED 0.0%
Value $3.497M (-42.7%) Shares 140,278 (-42.8%) Est. Cost $25.14 Unrealized
XLI SELECT 0.1%
Value $37.27M (+7.5%) Shares 201,189 (-6.2%) Est. Cost $129.91 Unrealized
SPSM SPDR SERIES TRUST ST STR SP600 0.1%
Value $31.28M (+9.0%) Shares 542,432 (-8.7%) Est. Cost $40.65 Unrealized
VBK VANGUARD 0.1%
Value $25.6M (+11.2%) Shares 70,012 (-8.1%) Est. Cost $205.74 Unrealized
IRM IRON MTN 0.0%
Value $15.18M (+19.7%) Shares 120,203 (-3.2%) Est. Cost $36.23 Unrealized
SYK STRYKER 0.1%
Value $23.04M (-9.7%) Shares 73,172 (-5.8%) Est. Cost $170.98 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $5.214M (-32.1%) Shares 54,324 (-11.3%) Est. Cost $130.36 Unrealized
NUE NUCOR 0.0%
Value $14.96M (+19.7%) Shares 67,152 (-9.1%) Est. Cost $94.86 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $18.94M (-11.5%) Shares 1,059,188 (-12.2%) Est. Cost $19.20 Unrealized
IBHF ISHARES TR IBON 0.0%
Value $4.466M (-35.5%) Shares 197,183 (-34.6%) Est. Cost $23.02 Unrealized
EXEL EXELIXIS 0.0%
Value $4.473M (-34.7%) Shares 82,212 (-48.5%) Est. Cost $38.12 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $31.02M (+8.3%) Shares 841,424 (-9.1%) Est. Cost $36.43 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $5.885M (-28.5%) Shares 128,573 (-30.2%) Est. Cost $40.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.544M (-48.0%) Shares 51,023 (-26.5%) Est. Cost $37.50 Unrealized
BENJ HORIZON FDS LANDMARK 0.1%
Value $40.25M (-5.5%) Shares 763,002 (-6.2%) Est. Cost $51.10 Unrealized
EDEN ISHARES TR MSCI DENMARK 0.0%
Value $1.873M (-55.3%) Shares 16,975 (-57.6%) Est. Cost $104.68 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD INDLS PROD 0.0%
Value $4.079M (-36.2%) Shares 44,764 (-42.9%) Est. Cost $74.99 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEIGHT 0.0%
Value $1.088M (-68.0%) Shares 11,522 (-71.3%) Est. Cost $84.93 Unrealized
SU SUNCOR 0.0%
Value $1.404M (-62.0%) Shares 26,153 (-53.2%) Est. Cost $39.17 Unrealized
IWC ISHARES TR MICRO-CAP 0.0%
Value $2.29M (-49.5%) Shares 11,450 (-59.7%) Est. Cost $144.12 Unrealized
GBTC GRAYSCALE 0.0%
Value $11.13M (-16.7%) Shares 244,528 (-3.5%) Est. Cost $63.17 Unrealized
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $10.48M (-17.5%) Shares 264,935 (-3.7%) Est. Cost $25.97 Unrealized
NET CLOUDFLARE 0.0%
Value $19.73M (+12.6%) Shares 80,436 (-5.2%) Est. Cost $73.62 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $7.089M (-23.7%) Shares 17,071 (-20.2%) Est. Cost $289.91 Unrealized
ESGU ISHARES TR ESG AWR 0.1%
Value $31.78M (-6.3%) Shares 194,181 (-19.1%) Est. Cost $96.14 Unrealized
F FORD MTR 0.0%
Value $19.14M (+12.6%) Shares 1,376,949 (-6.5%) Est. Cost $9.14 Unrealized
DDOG DATADOG 0.0%
Value $4.001M (+113.3%) Shares 15,369 (-3.3%) Est. Cost $106.35 Unrealized
XLB SELECT SECTOR SPDR TR ST STR MATER 0.0%
Value $9.285M (-18.5%) Shares 182,662 (-19.9%) Est. Cost $61.21 Unrealized
PPA INVESCO EXCHANGE TRADED 0.1%
Value $29.28M (-6.7%) Shares 165,745 (-12.5%) Est. Cost $96.14 Unrealized
TFLO ISHARES TR TRS FLT 0.1%
Value $41.28M (-4.8%) Shares 815,301 (-4.8%) Est. Cost $50.54 Unrealized
IYC ISHARES TR US CONSUM 0.0%
Value $4.359M (-32.2%) Shares 43,113 (-35.0%) Est. Cost $92.32 Unrealized
CMCSA COMCAST 0.0%
Value $11.06M (-15.7%) Shares 450,336 (-1.4%) Est. Cost $34.30 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ-100 0.0%
Value $18.92M (-9.8%) Shares 118,527 (-28.2%) Est. Cost $124.80 Unrealized
RGLD ROYAL 0.0%
Value $7.03M (-22.4%) Shares 35,220 (-1.1%) Est. Cost $130.76 Unrealized
FS SPECIALTY LENDING 0.0%
Value $5.843M (-25.7%) Shares 524,034 (-16.7%) Est. Cost $14.12 Unrealized
CDE COEUR 0.0%
Value $2.445M (-45.3%) Shares 149,837 (-37.0%) Est. Cost $11.76 Unrealized
IYF ISHARES TR U.S. 0.0%
Value $8.878M (-18.4%) Shares 69,625 (-24.7%) Est. Cost $92.96 Unrealized
TTMI TTM 0.0%
Value $4.667M (+73.7%) Shares 24,952 (-9.5%) Est. Cost $58.35 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $1.771M (-52.6%) Shares 6,328 (-35.7%) Est. Cost $213.87 Unrealized
ARKK ARK ETF TR INNOVATION 0.0%
Value $17.81M (+12.4%) Shares 220,395 (-6.0%) Est. Cost $76.70 Unrealized
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $182K (-91.4%) Shares 10,551 (-90.6%) Est. Cost $18.86 Unrealized
XLF SELECT 0.1%
Value $55.79M (+3.5%) Shares 1,040,707 (-4.7%) Est. Cost $42.01 Unrealized
CINF CINCINNATI 0.0%
Value $20.46M (+10.1%) Shares 110,497 (-6.4%) Est. Cost $95.70 Unrealized
TACK CAPITOL SER TR FAIR TA SECT 0.0%
Value $1.321M (-58.4%) Shares 41,755 (-60.0%) Est. Cost $28.04 Unrealized
KGC KINROSS 0.0%
Value $1.006M (-64.7%) Shares 42,597 (-54.3%) Est. Cost $12.25 Unrealized
LNTH LANTHEUS HLDGS 0.0%
Value $7.122M (+34.4%) Shares 64,199 (-8.1%) Est. Cost $74.36 Unrealized
GNRC GENERAC HLDGS 0.0%
Value $6.053M (+43.1%) Shares 20,672 (-4.6%) Est. Cost $225.48 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value $2.175M (-45.4%) Shares 13,052 (-46.9%) Est. Cost $153.65 Unrealized
ONTO ONTO INNOVATION 0.0%
Value $4.46M (+68.0%) Shares 11,784 (-9.0%) Est. Cost $168.16 Unrealized
ET ENERGY TRANSFER 0.1%
Value $39.32M (-4.4%) Shares 2,056,699 (-3.5%) Est. Cost $14.66 Unrealized
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $6.36M (+39.2%) Shares 98,598 (-2.3%) Est. Cost $44.51 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $1.342M (-56.5%) Shares 24,954 (-64.3%) Est. Cost $42.19 Unrealized
IJS ISHARES TR SP SMCP600VL 0.0%
Value $18.1M (+10.5%) Shares 132,411 (-4.2%) Est. Cost $109.91 Unrealized
ADSK AUTODESK 0.0%
Value $2.376M (-41.8%) Shares 12,221 (-28.3%) Est. Cost $243.46 Unrealized
BITO PROSHARES 0.0%
Value $194K (-89.8%) Shares 24,303 (-88.1%) Est. Cost $20.87 Unrealized
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $11.6M (-12.7%) Shares 362,697 (-18.3%) Est. Cost $24.18 Unrealized
LGOV FIRST TR EXCHANGE-TRADED 0.0%
Value $15.74M (-9.6%) Shares 735,433 (-8.9%) Est. Cost $21.70 Unrealized
ZMAR INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $6.928M (-19.2%) Shares 245,533 (-21.0%) Est. Cost $27.55 Unrealized
NUDM NUSHARES ETF TR NUVEEN 0.0%
Value $18.97M (+9.5%) Shares 474,012 (-1.2%) Est. Cost $29.27 Unrealized
REMX VANECK ETF TRUST RARE EAR 0.0%
Value $5.771M (-21.9%) Shares 65,208 (-22.3%) Est. Cost $79.12 Unrealized
PNFP PINNACLE FINL PARTNERS 0.0%
Value $265K (-85.9%) Shares 2,628 (-87.9%) Est. Cost $97.40 Unrealized
CALF PACER FDS TR US SM CAP CA 0.1%
Value $29.11M (+5.8%) Shares 575,184 (-6.2%) Est. Cost $44.40 Unrealized
CRCL CIRCLE 0.0%
Value $2.061M (-43.6%) Shares 32,908 (-14.1%) Est. Cost $122.87 Unrealized
SHOC EA SERIES TRUST STRIVE 0.0%
Value $4.537M (+54.2%) Shares 37,187 (-9.0%) Est. Cost $47.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $1.751M (-47.5%) Shares 33,258 (-19.7%) Est. Cost $58.98 Unrealized
ITW ILLINOIS TOOL WKS 0.0%
Value $10.67M (-12.9%) Shares 39,453 (-16.1%) Est. Cost $151.18 Unrealized
QLTA ISHARES 0.0%
Value $642K (-71.0%) Shares 13,520 (-71.0%) Est. Cost $47.55 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.819M (-35.8%) Shares 60,180 (-35.5%) Est. Cost $45.70 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value $17.14M (+9.9%) Shares 492,495 (-3.7%) Est. Cost $33.38 Unrealized
ILCB ISHARES TR MORNINGSTR 0.0%
Value $2.979M (-34.1%) Shares 28,746 (-42.9%) Est. Cost $85.82 Unrealized
APOC INNOVATOR ETFS TRUST EQUI 0.0%
Value $242K (-86.4%) Shares 9,213 (-86.7%) Est. Cost $25.47 Unrealized
STXE EA SERIES TRUST STRIVE 0.0%
Value $6.138M (+32.6%) Shares 116,788 (-1.4%) Est. Cost $26.97 Unrealized
ESML ISHARES 0.0%
Value $6.874M (-17.9%) Shares 122,898 (-31.0%) Est. Cost $34.92 Unrealized
HD HOME DEPOT 0.2%
Value $78.45M (-1.9%) Shares 222,431 (-8.5%) Est. Cost $180.55 Unrealized
FLTR VANECK ETF TRUST IG FLOA 0.0%
Value $14.77M (-9.1%) Shares 576,532 (-9.6%) Est. Cost $25.38 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.648M (+125.9%) Shares 27,566 (-12.8%) Est. Cost $16.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.845M (+43.3%) Shares 107,400 (-24.3%) Est. Cost $17.70 Unrealized
OEF ISHARES 0.0%
Value $20.04M (-6.8%) Shares 54,776 (-19.0%) Est. Cost $259.39 Unrealized
FDVV FIDELITY COVINGTON 0.1%
Value $46.87M (+3.2%) Shares 777,397 (-5.4%) Est. Cost $47.81 Unrealized
TOTL SSGA 0.0%
Value $15.71M (-8.4%) Shares 398,125 (-7.8%) Est. Cost $45.00 Unrealized
ESGV VANGUARD 0.0%
Value $14.28M (+11.2%) Shares 107,988 (-5.6%) Est. Cost $82.81 Unrealized
IEI ISHARES TR 3 7 0.1%
Value $29.19M (-4.7%) Shares 248,530 (-3.7%) Est. Cost $117.02 Unrealized
COIN COINBASE 0.0%
Value $6.522M (-17.6%) Shares 44,616 (-1.6%) Est. Cost $249.28 Unrealized
PRIM PRIMORIS SVCS 0.0%
Value $1.378M (-50.3%) Shares 13,905 (-28.2%) Est. Cost $115.66 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $14.88M (-8.4%) Shares 161,254 (-6.7%) Est. Cost $60.04 Unrealized
URA GLOBAL X FDS GLOBAL X 0.0%
Value $8.344M (-14.1%) Shares 190,933 (-4.8%) Est. Cost $40.04 Unrealized
OKE ONEOK 0.0%
Value $11.73M (-10.4%) Shares 134,883 (-6.9%) Est. Cost $51.98 Unrealized
GOLY STRATEGY 0.0%
Value $1.996M (-40.6%) Shares 79,373 (-30.4%) Est. Cost $29.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value $20.62M (+7.1%) Shares 77,877 (-5.4%) Est. Cost $185.21 Unrealized
MOAT VANECK ETF TRUST MRNGSTR WDE 0.1%
Value $62.08M (-2.1%) Shares 597,173 (-9.0%) Est. Cost $75.33 Unrealized
RISR TIDAL TRUST I FOLI AL 0.0%
Value $4.793M (-22.1%) Shares 132,413 (-22.0%) Est. Cost $34.58 Unrealized
CORT CORCEPT 0.0%
Value $3.057M (+77.4%) Shares 35,157 (-17.8%) Est. Cost $56.34 Unrealized
KMI KINDER MORGAN 0.0%
Value $17.04M (-7.3%) Shares 533,107 (-2.7%) Est. Cost $17.23 Unrealized
IWO ISHARES TR RUS 0.0%
Value $7.495M (+21.4%) Shares 19,024 (-3.3%) Est. Cost $260.24 Unrealized
SLB SLB 0.0%
Value $5.457M (-19.5%) Shares 117,386 (-11.0%) Est. Cost $39.87 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value $9.02M (+17.0%) Shares 83,685 (-2.2%) Est. Cost $51.40 Unrealized
SPTL SPDR SERIES 0.0%
Value $13.15M (-8.9%) Shares 501,531 (-8.7%) Est. Cost $29.04 Unrealized
HYS PIMCO ETF TR 0-5 0.0%
Value $7.501M (-14.6%) Shares 80,211 (-14.8%) Est. Cost $93.51 Unrealized
EUAD SPINNAKER ETF SERIES SELE STO 0.0%
Value $892K (-58.2%) Shares 21,155 (-59.6%) Est. Cost $37.60 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18.02M (+7.4%) Shares 240,398 (-3.9%) Est. Cost $45.51 Unrealized
TFC TRUIST 0.0%
Value $20.08M (+6.6%) Shares 403,131 (-1.7%) Est. Cost $38.99 Unrealized
IBDR ISHARES TR IBONDS 0.0%
Value $4.172M (-22.8%) Shares 172,184 (-22.8%) Est. Cost $23.92 Unrealized
NVBW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.362M (-47.3%) Shares 38,248 (-50.8%) Est. Cost $33.30 Unrealized
HIGHLAND OPPS & INCOME FD HIGHLAND 0.0%
Value $6.736M (+22.1%) Shares 944,693 (-2.2%) Est. Cost $8.64 Unrealized
ADI ANALOG DEVICES 0.0%
Value $14.1M (-7.9%) Shares 35,494 (-26.2%) Est. Cost $135.96 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $4.417M (-21.4%) Shares 209,742 (-4.7%) Est. Cost $22.62 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $2.179M (-35.5%) Shares 51,066 (-5.1%) Est. Cost $73.50 Unrealized
BITB BITWISE 0.0%
Value $5.337M (-18.2%) Shares 167,510 (-5.5%) Est. Cost $43.15 Unrealized
ABRDN 0.0%
Value $578K (-67.0%) Shares 56,107 (-70.5%) Est. Cost $8.56 Unrealized
IVOO VANGUARD ADMIRAL 0.0%
Value $9.991M (-10.5%) Shares 76,621 (-21.5%) Est. Cost $111.69 Unrealized
VIAV VIAVI SOLUTIONS 0.0%
Value $5.665M (+25.9%) Shares 118,647 (-12.2%) Est. Cost $18.78 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $60.57M (-1.9%) Shares 117,937 (-4.5%) Est. Cost $290.53 Unrealized
ATR APTARGROUP 0.0%
Value $334K (-77.6%) Shares 2,671 (-77.5%) Est. Cost $127.11 Unrealized
IHI ISHARES TR U.S. MED DVC 0.0%
Value $4.718M (-19.7%) Shares 95,487 (-13.3%) Est. Cost $93.44 Unrealized
PAAS PAN AMERN 0.0%
Value $1.761M (-39.6%) Shares 39,323 (-26.3%) Est. Cost $24.83 Unrealized
DTH WISDOMTREE 0.0%
Value $1.307M (-46.7%) Shares 24,152 (-46.8%) Est. Cost $38.57 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $1.793M (+177.1%) Shares 65,894 (-8.5%) Est. Cost $8.98 Unrealized
JAJL INNOVATOR ETFS TRUST EQUIT DEFIN 0.0%
Value $2.977M (-27.5%) Shares 99,516 (-29.6%) Est. Cost $28.87 Unrealized
AA ALCOA 0.0%
Value $2.218M (-33.7%) Shares 42,543 (-15.7%) Est. Cost $46.51 Unrealized
IBTI ISHARES TR IBONDS 0.0%
Value $1.337M (-45.7%) Shares 60,405 (-45.3%) Est. Cost $22.25 Unrealized
CCJ CAMECO 0.0%
Value $7.434M (-13.1%) Shares 72,985 (-7.3%) Est. Cost $47.63 Unrealized
BUD ANHEUSER BUSCH INBEV 0.0%
Value $2.273M (-33.0%) Shares 27,583 (-43.6%) Est. Cost $59.07 Unrealized
MMM 3M 0.0%
Value $20.26M (+5.7%) Shares 125,118 (-5.2%) Est. Cost $102.01 Unrealized
APA APA 0.0%
Value $3.045M (-26.3%) Shares 93,500 (-4.0%) Est. Cost $22.29 Unrealized
STLD STEEL DYNAMICS 0.0%
Value $6.367M (+20.6%) Shares 27,749 (-5.4%) Est. Cost $37.85 Unrealized
RS RELIANCE 0.0%
Value $1.86M (-36.8%) Shares 4,978 (-48.6%) Est. Cost $238.81 Unrealized
PDP INVESCO EXCHANGE TRADED FD T DORS WRI 0.0%
Value $7.509M (+16.7%) Shares 49,489 (-7.1%) Est. Cost $96.62 Unrealized
XEMD BONDBLOXX ETF TRUST JP MOR 0.0%
Value $651K (-62.0%) Shares 14,500 (-62.8%) Est. Cost $44.21 Unrealized
ICVT ISHARES 0.0%
Value $8.246M (+14.7%) Shares 67,734 (-4.1%) Est. Cost $90.91 Unrealized
BDX BECTON DICKINSON & 0.0%
Value $3.359M (-23.9%) Shares 22,195 (-21.0%) Est. Cost $201.33 Unrealized
VSGX VANGUARD 0.0%
Value $2.665M (-28.4%) Shares 32,369 (-37.6%) Est. Cost $61.81 Unrealized
HL HECLA MINING 0.0%
Value $2.676M (-28.3%) Shares 173,424 (-13.4%) Est. Cost $6.62 Unrealized
WHR WHIRLPOOL 0.0%
Value $730K (-58.6%) Shares 18,514 (-43.4%) Est. Cost $113.02 Unrealized
PRCS PARNASSUS 0.0%
Value $8.715M (+13.3%) Shares 302,652 (-1.7%) Est. Cost $25.52 Unrealized
SVM SILVERCORP 0.0%
Value $482K (-67.9%) Shares 47,699 (-65.9%) Est. Cost $6.04 Unrealized
PTRB PGIM ETF TR TOTA 0.0%
Value $242K (-80.8%) Shares 5,842 (-80.8%) Est. Cost $42.06 Unrealized
SLYV SPDR SERIES TRUST ST STR SP600SM 0.0%
Value $12.64M (+8.7%) Shares 115,867 (-5.7%) Est. Cost $79.94 Unrealized
SGDJ SPROTT ETF TRUST JR 0.0%
Value $1.149M (-46.4%) Shares 15,229 (-38.9%) Est. Cost $41.70 Unrealized
FTRI FIRST TR EXCHANGE-TRADED FD INDXX NAT RE 0.0%
Value $4.869M (-16.8%) Shares 306,807 (-6.5%) Est. Cost $14.47 Unrealized
XVV ISHARES 0.0%
Value $549K (-64.0%) Shares 9,668 (-68.8%) Est. Cost $34.16 Unrealized
FTWO EA SERIES TRUST STRIVE 0.0%
Value $6.057M (-13.7%) Shares 140,084 (-9.3%) Est. Cost $42.11 Unrealized
VIK VIKING HOLDINGS 0.0%
Value $5.129M (+22.9%) Shares 49,001 (-13.7%) Est. Cost $61.05 Unrealized
PKW INVESCO EXCHANGE TRADED 0.0%
Value $14.87M (+6.8%) Shares 104,991 (-1.0%) Est. Cost $106.97 Unrealized
RVMD REVOLUTION MEDICINES 0.0%
Value $2.545M (+59.4%) Shares 13,589 (-17.3%) Est. Cost $103.02 Unrealized
PECO PHILLIPS EDISON & 0.0%
Value $12.6M (+8.1%) Shares 302,610 (-2.8%) Est. Cost $34.38 Unrealized
DHR DANAHER 0.0%
Value $5.54M (-14.5%) Shares 29,086 (-14.9%) Est. Cost $169.23 Unrealized
FSLY FASTLY 0.0%
Value $387K (-70.6%) Shares 21,084 (-53.4%) Est. Cost $20.13 Unrealized
UGA UNITED STS GASOLINE 0.0%
Value $3.478M (-21.0%) Shares 33,781 (-20.7%) Est. Cost $63.22 Unrealized
IBTJ ISHARES TR IBONDS 0.0%
Value $940K (-49.5%) Shares 43,414 (-49.1%) Est. Cost $21.75 Unrealized
FLCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $3.374M (-21.5%) Shares 96,029 (-31.0%) Est. Cost $30.13 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $9.305M (+10.9%) Shares 29,305 (-3.9%) Est. Cost $105.97 Unrealized
PCIG LITMAN GREGORY FDS TR POLEN 0.0%
Value $15.11M (+6.4%) Shares 1,715,244 (-3.9%) Est. Cost $9.78 Unrealized
CGSD CAPITAL GRP 0.0%
Value $10.94M (-7.6%) Shares 425,047 (-7.4%) Est. Cost $25.77 Unrealized
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $353K (-71.8%) Shares 5,536 (-73.7%) Est. Cost $35.59 Unrealized
DIS DISNEY WALT 0.1%
Value $29.09M (-3.0%) Shares 302,235 (-2.8%) Est. Cost $118.01 Unrealized
INOD INNODATA 0.0%
Value $1.831M (+93.6%) Shares 24,224 (-1.1%) Est. Cost $50.29 Unrealized
IBRX IMMUNITYBIO 0.0%
Value $1.301M (-40.4%) Shares 148,552 (-47.8%) Est. Cost $2.37 Unrealized
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $8.692M (+11.3%) Shares 61,256 (-1.8%) Est. Cost $92.14 Unrealized
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $3.041M (-22.5%) Shares 39,261 (-9.9%) Est. Cost $51.87 Unrealized
ARKG ARK ETF TR GENOMIC 0.0%
Value $3.169M (+38.4%) Shares 75,350 (-13.0%) Est. Cost $50.22 Unrealized
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $12.34M (+7.7%) Shares 31,108 (-2.5%) Est. Cost $309.24 Unrealized
RIOT RIOT PLATFORMS 0.0%
Value $1.767M (+97.7%) Shares 64,548 (-10.7%) Est. Cost $13.99 Unrealized
REGN REGENERON 0.0%
Value $2.862M (-23.3%) Shares 4,591 (-5.0%) Est. Cost $674.22 Unrealized
PYPL PAYPAL HLDGS 0.0%
Value $6.409M (-11.9%) Shares 148,415 (-7.7%) Est. Cost $124.39 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value $3.384M (+34.1%) Shares 65,803 (-2.0%) Est. Cost $33.07 Unrealized
DFSV DIMENSIONAL 0.0%
Value $11.04M (+8.5%) Shares 284,606 (-2.0%) Est. Cost $30.74 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $527K (-62.0%) Shares 83,187 (-62.1%) Est. Cost $2.17 Unrealized
EPAM EPAM SYS 0.0%
Value $407K (-67.8%) Shares 5,135 (-45.0%) Est. Cost $167.08 Unrealized
FANG DIAMONDBACK 0.0%
Value $4.957M (-14.7%) Shares 28,199 (-4.0%) Est. Cost $147.96 Unrealized
MAGS LISTED FDS TR ROUN MA SEVE 0.0%
Value $10.1M (+9.1%) Shares 157,084 (-1.6%) Est. Cost $53.46 Unrealized
CROX CROCS 0.0%
Value $325K (-72.2%) Shares 2,698 (-80.8%) Est. Cost $92.52 Unrealized
R RYDER SYS 0.0%
Value $932K (-47.3%) Shares 3,534 (-59.1%) Est. Cost $142.66 Unrealized
MWA MUELLER WTR PRODS 0.0%
Value $357K (-70.0%) Shares 13,829 (-68.1%) Est. Cost $26.82 Unrealized
COF CAPITAL ONE 0.0%
Value $11.75M (+7.6%) Shares 58,567 (-2.2%) Est. Cost $159.27 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $12.31M (+7.2%) Shares 54,959 (-2.8%) Est. Cost $168.81 Unrealized
DG DOLLAR 0.0%
Value $4.923M (-14.2%) Shares 42,765 (-11.6%) Est. Cost $132.45 Unrealized
NSC NORFOLK SOUTHN 0.0%
Value $12.94M (+6.7%) Shares 41,139 (-2.7%) Est. Cost $166.96 Unrealized
GCC WISDOMTREE 0.0%
Value $1.292M (-38.6%) Shares 57,027 (-35.1%) Est. Cost $20.19 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $11.22M (-6.7%) Shares 257,896 (-6.4%) Est. Cost $33.35 Unrealized
PTMC PACER FDS TR TRENDP 0.0%
Value $9.11M (+9.7%) Shares 217,785 (-4.1%) Est. Cost $34.34 Unrealized
GEHC GE 0.0%
Value $5.267M (-13.2%) Shares 82,290 (-3.5%) Est. Cost $73.57 Unrealized
IBTH ISHARES TR IBONDS 0.0%
Value $2.023M (-28.4%) Shares 90,429 (-28.2%) Est. Cost $22.45 Unrealized
PLPC PREFORMED LINE PRODS 0.0%
Value $788K (-50.4%) Shares 1,919 (-67.3%) Est. Cost $206.92 Unrealized
SDY SPDR SERIES 0.1%
Value $29.85M (-2.6%) Shares 196,156 (-6.6%) Est. Cost $111.02 Unrealized
SUSC ISHARES TR ESG AWRE 0.0%
Value $5.496M (-12.5%) Shares 237,395 (-12.6%) Est. Cost $23.76 Unrealized
CCI CROWN CASTLE 0.0%
Value $2.196M (-26.4%) Shares 28,997 (-21.0%) Est. Cost $94.38 Unrealized
PUSH PGIM ETF TR ULTR 0.0%
Value $4.017M (-16.4%) Shares 79,683 (-16.5%) Est. Cost $50.34 Unrealized
IBTG ISHARES TR IBONDS 0.0%
Value $1.594M (-32.9%) Shares 69,628 (-32.8%) Est. Cost $22.84 Unrealized
FVD FIRST TR EXCHANGE-TRADED 0.1%
Value $55.95M (-1.4%) Shares 1,161,237 (-3.7%) Est. Cost $35.36 Unrealized
FISV FISERV 0.0%
Value $2.346M (-24.9%) Shares 47,830 (-14.5%) Est. Cost $112.51 Unrealized
PMAR INNOVATOR 0.0%
Value $4.717M (-14.0%) Shares 98,753 (-19.7%) Est. Cost $35.39 Unrealized
MPC MARATHON PETE 0.0%
Value $15.62M (-4.7%) Shares 61,105 (-8.9%) Est. Cost $68.63 Unrealized
DLTR DOLLAR TREE 0.0%
Value $1.235M (-37.5%) Shares 10,210 (-43.4%) Est. Cost $117.89 Unrealized
FETH FIDELITY ETHEREUM 0.0%
Value $323K (-69.6%) Shares 20,543 (-59.6%) Est. Cost $33.05 Unrealized
AG FIRST MAJESTIC 0.0%
Value $2.044M (-26.2%) Shares 120,512 (-6.6%) Est. Cost $10.04 Unrealized
SCCO SOUTHERN 0.0%
Value $7.07M (-9.3%) Shares 40,574 (-10.4%) Est. Cost $90.93 Unrealized
DIVI FRANKLIN TEMPLETON 0.0%
Value $12.51M (+6.1%) Shares 292,855 (-1.1%) Est. Cost $32.18 Unrealized
AES AES 0.0%
Value $1.362M (-34.5%) Shares 92,931 (-37.0%) Est. Cost $14.74 Unrealized
QQQE DIREXION 0.0%
Value $3.925M (+22.4%) Shares 32,171 (-1.2%) Est. Cost $90.13 Unrealized
STE STERIS 0.0%
Value $1.677M (-29.9%) Shares 7,965 (-26.4%) Est. Cost $205.45 Unrealized
HUM HUMANA 0.0%
Value $1.298M (+122.3%) Shares 3,267 (-3.0%) Est. Cost $398.83 Unrealized
VPU VANGUARD 0.0%
Value $21.41M (-3.2%) Shares 109,373 (-2.0%) Est. Cost $149.37 Unrealized
IMCG ISHARES TR MRGSTR 0.0%
Value $11.28M (+6.7%) Shares 114,776 (-14.5%) Est. Cost $82.71 Unrealized
IBB ISHARES 0.0%
Value $8.33M (+9.3%) Shares 43,800 (-3.0%) Est. Cost $144.95 Unrealized
CSNR COHEN & STEERS 0.0%
Value $1.023M (-40.7%) Shares 30,644 (-33.2%) Est. Cost $37.59 Unrealized
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $6.215M (+12.7%) Shares 17,245 (-2.4%) Est. Cost $212.24 Unrealized
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $513K (-57.7%) Shares 6,475 (-54.9%) Est. Cost $83.86 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.208M (+27.9%) Shares 26,418 (-1.8%) Est. Cost $62.91 Unrealized
TSN TYSON FOODS 0.0%
Value $1.392M (-33.4%) Shares 24,313 (-25.4%) Est. Cost $56.52 Unrealized
SYNA SYNAPTICS 0.0%
Value $460K (-59.9%) Shares 3,706 (-77.4%) Est. Cost $85.47 Unrealized
FXF INVESCO CURRENCYSHARES SWISS SWISS 0.0%
Value $387K (-63.7%) Shares 3,545 (-63.2%) Est. Cost $111.48 Unrealized
HAL HALLIBURTON 0.0%
Value $2.592M (-20.7%) Shares 76,360 (-8.9%) Est. Cost $28.78 Unrealized
AGX ARGAN 0.0%
Value $2.83M (+31.2%) Shares 3,544 (-10.5%) Est. Cost $151.38 Unrealized
FSM FORTUNA 0.0%
Value $332K (-66.4%) Shares 39,278 (-60.6%) Est. Cost $8.21 Unrealized
INDA ISHARES TR MSCI INDIA 0.0%
Value $1.071M (-38.0%) Shares 21,688 (-41.2%) Est. Cost $54.51 Unrealized
BDVL BLACKROCK ETF TRUST DISC VOLA 0.0%
Value $2.543M (-20.4%) Shares 97,883 (-24.5%) Est. Cost $24.96 Unrealized
UGI UGI 0.0%
Value $4.296M (-13.1%) Shares 124,380 (-8.4%) Est. Cost $36.13 Unrealized
IHDG WISDOMTREE 0.0%
Value $12.95M (+5.3%) Shares 247,150 (-3.2%) Est. Cost $37.21 Unrealized
APO APOLLO GLOBAL MGMT 0.0%
Value $2.828M (-18.5%) Shares 23,904 (-23.3%) Est. Cost $96.38 Unrealized
XYL XYLEM 0.0%
Value $3.167M (-16.9%) Shares 26,794 (-15.9%) Est. Cost $106.69 Unrealized
TMDX TRANSMEDICS 0.0%
Value $1.093M (-37.0%) Shares 16,456 (-5.7%) Est. Cost $92.33 Unrealized
PRU PRUDENTIAL 0.0%
Value $8.618M (+8.0%) Shares 79,848 (-2.2%) Est. Cost $64.14 Unrealized
FENY FIDELITY COVINGTON 0.0%
Value $3.6M (-15.0%) Shares 121,783 (-2.2%) Est. Cost $19.88 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $10.91M (+6.1%) Shares 287,533 (-7.1%) Est. Cost $29.88 Unrealized
DDFL INNOVATOR 0.0%
Value $391K (-61.7%) Shares 18,429 (-62.9%) Est. Cost $20.20 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $3.319M (-15.8%) Shares 7,359 (-2.4%) Est. Cost $439.36 Unrealized
AZO AUTOZONE 0.0%
Value $6.616M (-8.5%) Shares 2,070 (-3.3%) Est. Cost $2507.34 Unrealized
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $741K (-45.4%) Shares 41,350 (-73.3%) Est. Cost $8.63 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $626K (-49.5%) Shares 5,782 (-39.5%) Est. Cost $75.09 Unrealized
UAL UNITED AIRLS HLDGS 0.0%
Value $2.421M (+34.0%) Shares 17,803 (-9.3%) Est. Cost $51.19 Unrealized
BDYN BLACKROCK 0.0%
Value $3.379M (-15.4%) Shares 121,796 (-25.8%) Est. Cost $25.37 Unrealized
PSA PUBLIC 0.0%
Value $5.007M (+14.0%) Shares 15,731 (-3.0%) Est. Cost $236.18 Unrealized
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $863K (-41.5%) Shares 34,484 (-41.9%) Est. Cost $25.12 Unrealized
TPR TAPESTRY 0.0%
Value $1.366M (-30.9%) Shares 9,335 (-33.4%) Est. Cost $64.75 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $1.346M (-31.1%) Shares 58,623 (-30.4%) Est. Cost $23.12 Unrealized
VALE VALE S A SPONSORED 0.0%
Value $6.541M (-8.5%) Shares 434,925 (-3.2%) Est. Cost $12.95 Unrealized
CX CEMEX SA EURO MTN BE 144A SPON 0.0%
Value $168K (-78.1%) Shares 14,002 (-79.1%) Est. Cost $10.32 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $1.262M (-31.9%) Shares 165,838 (-32.3%) Est. Cost $7.83 Unrealized
DIHP DIMENSIONAL 0.0%
Value $1.636M (-26.5%) Shares 47,955 (-30.6%) Est. Cost $27.19 Unrealized
IRT INDEPENDENCE RLTY 0.0%
Value $7.108M (+9.0%) Shares 425,898 (-2.7%) Est. Cost $25.34 Unrealized
NXPI NXP 0.0%
Value $2.647M (+28.6%) Shares 9,420 (-9.9%) Est. Cost $175.70 Unrealized
FXO FIRST TR EXCHANGE-TRADED 0.0%
Value $6.614M (+9.7%) Shares 105,889 (-1.3%) Est. Cost $51.73 Unrealized
SONY SONY GROUP CORP SPONSORED 0.0%
Value $2.166M (-21.1%) Shares 107,991 (-18.6%) Est. Cost $31.02 Unrealized
AMGN AMGEN 0.1%
Value $39.05M (+1.5%) Shares 107,825 (-1.4%) Est. Cost $167.38 Unrealized
TDV PROSHARES 0.0%
Value $3.322M (+21.0%) Shares 31,951 (-1.4%) Est. Cost $59.55 Unrealized
BHP BHP BILLITON LIMITED SPONSORED 0.0%
Value $5.457M (+11.8%) Shares 65,508 (-2.4%) Est. Cost $63.57 Unrealized
SPOT SPOTIFY 0.0%
Value $4.635M (-10.9%) Shares 10,095 (-5.9%) Est. Cost $366.67 Unrealized
BLACKROCK SCIENCE & 0.0%
Value $2.21M (+34.6%) Shares 43,577 (-3.5%) Est. Cost $46.02 Unrealized
IMKTA INGLES 0.0%
Value $379K (-59.9%) Shares 4,275 (-59.3%) Est. Cost $72.50 Unrealized
ENSG ENSIGN 0.0%
Value $349K (-61.8%) Shares 2,180 (-51.9%) Est. Cost $127.04 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $1.166M (-32.6%) Shares 7,547 (-40.2%) Est. Cost $130.52 Unrealized
SPGP INVESCO EXCHANGE TRADED 0.0%
Value $7.49M (+8.1%) Shares 61,247 (-4.9%) Est. Cost $92.01 Unrealized
VIOG VANGUARD ADMIRAL 0.0%
Value $3.086M (+22.0%) Shares 20,115 (-1.0%) Est. Cost $123.02 Unrealized
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $7.6M (+7.9%) Shares 81,671 (-18.8%) Est. Cost $61.19 Unrealized
CMDT PIMCO 0.0%
Value $5.894M (-8.6%) Shares 192,191 (-3.8%) Est. Cost $27.69 Unrealized
SILA SILA REALTY 0.0%
Value $6.86M (+8.8%) Shares 225,945 (-15.2%) Est. Cost $21.23 Unrealized
CLH CLEAN HARBORS 0.0%
Value $567K (-49.1%) Shares 1,896 (-51.2%) Est. Cost $145.17 Unrealized
BAR GRANITESHARES 0.0%
Value $2.117M (-20.4%) Shares 53,544 (-7.1%) Est. Cost $25.62 Unrealized
DOCU DOCUSIGN 0.0%
Value $2.429M (-18.2%) Shares 54,691 (-12.7%) Est. Cost $105.52 Unrealized
VIXM PROSHARES 0.0%
Value $594K (-47.6%) Shares 41,425 (-37.4%) Est. Cost $16.26 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $6.309M (+9.3%) Shares 96,203 (-3.5%) Est. Cost $46.31 Unrealized
EZM WISDOMTREE 0.0%
Value $5.926M (+9.9%) Shares 78,199 (-2.5%) Est. Cost $50.39 Unrealized
MEAR ISHARES 0.0%
Value $7.899M (-6.3%) Shares 156,797 (-6.4%) Est. Cost $50.18 Unrealized
PCT PURECYCLE 0.0%
Value $1.638M (+48.0%) Shares 201,921 (-5.3%) Est. Cost $8.70 Unrealized
CALAMOS STRATEGIC 0.0%
Value $3.375M (+18.7%) Shares 164,163 (-1.2%) Est. Cost $16.80 Unrealized
FCUS TIDAL TRUST II PINN FOCU 0.0%
Value $3.246M (+19.5%) Shares 72,399 (-4.2%) Est. Cost $24.29 Unrealized
DOCN DIGITALOCEAN HLDGS 0.0%
Value $1.426M (+58.3%) Shares 9,082 (-13.6%) Est. Cost $30.57 Unrealized
BLOK AMPLIFY ETF TR BLOCK 0.0%
Value $3.868M (+15.7%) Shares 61,759 (-8.0%) Est. Cost $48.75 Unrealized
DWM WISDOMTREE 0.0%
Value $514K (-50.4%) Shares 7,024 (-52.6%) Est. Cost $53.87 Unrealized
NWPX NWPX 0.0%
Value $1.2M (+77.0%) Shares 8,001 (-8.1%) Est. Cost $48.47 Unrealized
IJT ISHARES 0.0%
Value $11.71M (-4.2%) Shares 65,557 (-22.4%) Est. Cost $130.94 Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $441K (-53.6%) Shares 18,156 (-57.7%) Est. Cost $19.83 Unrealized
QGRO AMERICAN CENTY 0.0%
Value $15.41M (-3.2%) Shares 130,528 (-13.9%) Est. Cost $94.78 Unrealized
NUVEEN AMT-FREE 0.0%
Value $363K (-58.3%) Shares 25,273 (-58.4%) Est. Cost $14.31 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $4.152M (+13.9%) Shares 48,465 (-9.0%) Est. Cost $49.00 Unrealized
TTD THE TRADE DESK 0.0%
Value $933K (-35.1%) Shares 51,578 (-18.6%) Est. Cost $64.27 Unrealized
FCLD FIDELITY COVINGTON 0.0%
Value $1.741M (+40.4%) Shares 44,827 (-1.9%) Est. Cost $28.01 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $4.555M (+12.4%) Shares 20,084 (-1.8%) Est. Cost $129.29 Unrealized
PALC PACER FDS TR LUNT 0.0%
Value $12.87M (+4.0%) Shares 215,382 (-9.8%) Est. Cost $48.55 Unrealized
JXN JACKSON FINANCIAL 0.0%
Value $6.197M (-7.4%) Shares 60,526 (-4.4%) Est. Cost $41.07 Unrealized
FLRT PACER 0.0%
Value $9.593M (-4.8%) Shares 205,727 (-5.5%) Est. Cost $47.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $1.263M (-27.7%) Shares 7,655 (-10.0%) Est. Cost $169.09 Unrealized
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $9.096M (+5.6%) Shares 89,845 (-2.9%) Est. Cost $78.46 Unrealized
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $13.79M (-3.4%) Shares 71,139 (-23.1%) Est. Cost $129.89 Unrealized
JOET VIRTUS ETF TR II VIRTUS 0.0%
Value $5.106M (+10.4%) Shares 110,325 (-4.6%) Est. Cost $42.05 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $49.06M (-0.9%) Shares 798,222 (-10.5%) Est. Cost $55.07 Unrealized
FOX FOX 0.0%
Value $208K (-69.2%) Shares 4,432 (-65.1%) Est. Cost $55.18 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $5.051M (-8.4%) Shares 242,580 (-3.0%) Est. Cost $22.88 Unrealized
OLN OLIN 0.0%
Value $896K (-34.1%) Shares 45,226 (-1.0%) Est. Cost $28.08 Unrealized
CSGP COSTAR 0.0%
Value $1.024M (-31.1%) Shares 36,155 (-1.8%) Est. Cost $79.95 Unrealized
DVYE ISHARES 0.0%
Value $222K (-67.4%) Shares 6,876 (-65.4%) Est. Cost $26.22 Unrealized
IBDS ISHARES TR IBONDS 0.0%
Value $5.923M (-7.2%) Shares 244,563 (-7.1%) Est. Cost $23.95 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.034M (-18.3%) Shares 22,006 (-46.9%) Est. Cost $60.68 Unrealized
MARA MARA HOLDINGS 0.0%
Value $1.234M (+58.2%) Shares 88,823 (-7.1%) Est. Cost $17.01 Unrealized
MP MP 0.0%
Value $4.106M (+12.4%) Shares 73,311 (-3.1%) Est. Cost $38.59 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value $1.402M (+47.7%) Shares 77,596 (-12.2%) Est. Cost $19.89 Unrealized
VISN VISTANCE NETWORKS 0.0%
Value $662K (-40.5%) Shares 51,834 (-15.2%) Est. Cost $12.34 Unrealized
SLYG SPDR SERIES 0.0%
Value $6.996M (+6.9%) Shares 58,728 (-13.3%) Est. Cost $84.78 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD 0.0%
Value $11.08M (+4.2%) Shares 82,356 (-15.3%) Est. Cost $77.73 Unrealized
CG CARLYLE 0.0%
Value $788K (-36.1%) Shares 18,709 (-26.6%) Est. Cost $34.18 Unrealized
TJUL INNOVATOR 0.0%
Value $2.199M (-16.7%) Shares 72,746 (-19.1%) Est. Cost $24.52 Unrealized
URNJ SPROTT 0.0%
Value $443K (-49.9%) Shares 19,050 (-37.0%) Est. Cost $28.08 Unrealized
CORZ CORE SCIENTIFIC 0.0%
Value $1.122M (+65.0%) Shares 43,848 (-3.6%) Est. Cost $5.40 Unrealized
PHM PULTE 0.0%
Value $2.412M (-15.5%) Shares 17,576 (-27.5%) Est. Cost $104.47 Unrealized
VOTE TCW 0.0%
Value $5.707M (+8.3%) Shares 64,726 (-6.3%) Est. Cost $54.01 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST 0.0%
Value $4.538M (-8.8%) Shares 111,630 (-9.0%) Est. Cost $41.30 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $355K (-55.1%) Shares 15,168 (-54.9%) Est. Cost $24.31 Unrealized
PDEC INNOVATOR 0.0%
Value $4.507M (-8.7%) Shares 98,203 (-15.5%) Est. Cost $33.36 Unrealized
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%
Value $455K (-48.6%) Shares 8,987 (-48.6%) Est. Cost $50.68 Unrealized
WYNN WYNN RESORTS 0.0%
Value $1.42M (-23.2%) Shares 14,630 (-19.6%) Est. Cost $101.61 Unrealized
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.123M (-27.4%) Shares 47,251 (-27.1%) Est. Cost $23.50 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6.229M (+7.3%) Shares 104,681 (-9.0%) Est. Cost $54.77 Unrealized
BLD TOPBUILD 0.0%
Value $428K (-49.5%) Shares 1,206 (-50.1%) Est. Cost $364.24 Unrealized
IEO ISHARES TR US OIL GS 0.0%
Value $2.021M (-17.2%) Shares 18,401 (-5.8%) Est. Cost $99.74 Unrealized
HUT HUT 8 0.0%
Value $857K (+95.7%) Shares 7,420 (-20.6%) Est. Cost $25.41 Unrealized
IDA IDACORP 0.0%
Value $476K (-46.7%) Shares 3,146 (-49.6%) Est. Cost $110.23 Unrealized
PICK ISHARES 0.0%
Value $577K (-41.9%) Shares 9,917 (-43.5%) Est. Cost $47.33 Unrealized
MOS MOSAIC 0.0%
Value $910K (-31.3%) Shares 42,952 (-17.3%) Est. Cost $31.13 Unrealized
LCTU BLACKROCK ETF TRUST ISHA US AWAR 0.0%
Value $4.339M (+10.6%) Shares 54,128 (-3.3%) Est. Cost $51.55 Unrealized
TM TOYOTA MOTOR 0.0%
Value $1.696M (-19.6%) Shares 10,070 (-1.6%) Est. Cost $157.03 Unrealized
IJK ISHARES 0.0%
Value $13.87M (-2.9%) Shares 118,009 (-16.8%) Est. Cost $93.53 Unrealized
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.359M (-14.9%) Shares 44,450 (-13.6%) Est. Cost $45.31 Unrealized
PL PLANET LABS PBC 0.0%
Value $4.321M (+10.4%) Shares 130,415 (-6.8%) Est. Cost $10.33 Unrealized
NXT NEXTPOWER INC CLASS 0.0%
Value $2.398M (-14.5%) Shares 20,131 (-13.5%) Est. Cost $61.82 Unrealized
SYLD CAMBRIA 0.0%
Value $1.76M (-18.7%) Shares 22,258 (-22.4%) Est. Cost $63.16 Unrealized
SNY SANOFI SA SPONSORED 0.0%
Value $1.903M (-17.4%) Shares 44,598 (-6.7%) Est. Cost $46.77 Unrealized
CGAU CENTERRA 0.0%
Value $656K (-37.6%) Shares 41,385 (-30.2%) Est. Cost $8.27 Unrealized
J JACOBS SOLUTIONS 0.0%
Value $2.854M (-12.2%) Shares 22,649 (-11.3%) Est. Cost $115.88 Unrealized
OKTA OKTA 0.0%
Value $2.113M (+22.9%) Shares 15,482 (-29.1%) Est. Cost $131.69 Unrealized
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $1.16M (-25.4%) Shares 38,702 (-26.6%) Est. Cost $59.59 Unrealized
EME EMCOR 0.0%
Value $6.608M (+6.3%) Shares 7,962 (-5.4%) Est. Cost $444.16 Unrealized
IJJ ISHARES 0.0%
Value $11.72M (+3.5%) Shares 79,326 (-7.2%) Est. Cost $114.97 Unrealized
ROKU ROKU 0.0%
Value $1.312M (+42.5%) Shares 9,500 (-2.4%) Est. Cost $98.24 Unrealized
WPC WP CAREY 0.0%
Value $10.14M (+4.0%) Shares 141,837 (-1.1%) Est. Cost $67.35 Unrealized
TYL TYLER 0.0%
Value $994K (-28.2%) Shares 3,398 (-16.0%) Est. Cost $459.93 Unrealized
UUUU ENERGY FUELS 0.0%
Value $1.332M (-22.4%) Shares 91,871 (-2.3%) Est. Cost $7.30 Unrealized
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $2.067M (-15.7%) Shares 26,404 (-19.9%) Est. Cost $66.94 Unrealized
NVO NOVO-NORDISK 0.0%
Value $5.611M (+7.3%) Shares 117,033 (-17.7%) Est. Cost $99.53 Unrealized
MDB MONGODB 0.0%
Value $2.09M (+22.4%) Shares 6,223 (-10.8%) Est. Cost $270.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.639M (-12.7%) Shares 20,079 (-5.1%) Est. Cost $153.97 Unrealized
DRNZ REX ETF TR DRONE 0.0%
Value $356K (-51.8%) Shares 15,792 (-48.8%) Est. Cost $23.94 Unrealized
ORLY OREILLY AUTOMOTIVE 0.0%
Value $12.02M (-3.1%) Shares 130,572 (-2.8%) Est. Cost $89.51 Unrealized
BF/B BROWN FORMAN 0.0%
Value $616K (-38.2%) Shares 23,118 (-38.6%) Est. Cost $34.51 Unrealized
PATH UIPATH 0.0%
Value $630K (-37.6%) Shares 57,952 (-36.2%) Est. Cost $19.82 Unrealized
PGR PROGRESSIVE 0.0%
Value $13.37M (+2.9%) Shares 61,201 (-6.6%) Est. Cost $93.32 Unrealized
IYR ISHARES TR U.S. 0.0%
Value $5.097M (-6.9%) Shares 49,846 (-13.9%) Est. Cost $94.51 Unrealized
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $5.163M (-6.8%) Shares 105,678 (-7.7%) Est. Cost $46.02 Unrealized
FLS FLOWSERVE 0.0%
Value $425K (-46.7%) Shares 5,726 (-47.2%) Est. Cost $57.81 Unrealized
ICOP ISHARES TR COPPER & 0.0%
Value $806K (-31.5%) Shares 16,366 (-33.9%) Est. Cost $46.44 Unrealized
CAPE DOUBLELINE 0.0%
Value $1.191M (-23.8%) Shares 36,716 (-27.5%) Est. Cost $23.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $4.616M (-7.4%) Shares 135,753 (-12.9%) Est. Cost $61.55 Unrealized
IEUR ISHARES 0.0%
Value $2.399M (-13.3%) Shares 31,916 (-19.0%) Est. Cost $60.38 Unrealized
UUP INVESCO DB US DLR 0.0%
Value $347K (-51.4%) Shares 12,221 (-52.4%) Est. Cost $27.31 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS 0.1%
Value $50.05M (-0.7%) Shares 941,002 (-1.4%) Est. Cost $65.51 Unrealized
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $118K (-75.7%) Shares 12,090 (-77.6%) Est. Cost $9.88 Unrealized
PTH INVESCO EXCHANGE TRADED FD T DORS WR HEAL 0.0%
Value $3M (+13.9%) Shares 50,198 (-6.6%) Est. Cost $51.49 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value $673K (-35.2%) Shares 382,410 (-30.1%) Est. Cost $1.30 Unrealized
COMP COMPASS 0.0%
Value $135K (-72.9%) Shares 10,931 (-84.0%) Est. Cost $3.46 Unrealized
EBND SPDR SERIES TRUST SST 0.0%
Value $1.653M (-18.0%) Shares 79,028 (-19.1%) Est. Cost $21.57 Unrealized
WBD WARNER BROS DISCOVERY 0.0%
Value $6.075M (-5.6%) Shares 227,868 (-2.8%) Est. Cost $16.32 Unrealized
KAT ADVISORS SER TR SCHARF 0.0%
Value $8.94M (-3.9%) Shares 165,380 (-4.7%) Est. Cost $56.27 Unrealized
SBUX STARBUCKS 0.1%
Value $22.86M (+1.6%) Shares 223,721 (-10.9%) Est. Cost $68.01 Unrealized
NNOV INNOVATOR 0.0%
Value $4.129M (+9.5%) Shares 131,297 (-3.0%) Est. Cost $26.01 Unrealized
XLG INVESCO EXCHANGE TRADED 0.0%
Value $16.93M (+2.1%) Shares 276,509 (-9.0%) Est. Cost $51.50 Unrealized
SSUS STRATEGY 0.0%
Value $3M (+13.5%) Shares 54,233 (-4.3%) Est. Cost $35.67 Unrealized
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $707K (-33.5%) Shares 18,547 (-35.3%) Est. Cost $35.76 Unrealized
PBI PITNEY BOWES 0.0%
Value $1.144M (+45.2%) Shares 65,271 (-8.5%) Est. Cost $7.88 Unrealized
XPO XPO 0.0%
Value $1.526M (-18.9%) Shares 7,435 (-23.1%) Est. Cost $44.32 Unrealized
TRGP TARGA 0.0%
Value $2.382M (-12.9%) Shares 8,883 (-18.6%) Est. Cost $117.89 Unrealized
BITQ BITWISE FUNDS 0.0%
Value $1.724M (+25.3%) Shares 70,379 (-3.6%) Est. Cost $19.52 Unrealized
LSTR LANDSTAR SYS 0.0%
Value $343K (-50.1%) Shares 1,658 (-61.4%) Est. Cost $127.92 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $959K (-26.3%) Shares 42,909 (-26.3%) Est. Cost $22.53 Unrealized
DFIS DIMENSIONAL 0.0%
Value $2.235M (-13.3%) Shares 63,815 (-16.6%) Est. Cost $29.14 Unrealized
UFEB INNOVATOR 0.0%
Value $3.129M (-9.8%) Shares 80,951 (-15.3%) Est. Cost $33.09 Unrealized
CNC CENTENE 0.0%
Value $711K (+91.6%) Shares 11,075 (-2.3%) Est. Cost $44.03 Unrealized
GEOS GEOSPACE 0.0%
Value $202K (-62.6%) Shares 29,865 (-32.6%) Est. Cost $20.08 Unrealized
ACIW ACI WORLDWIDE 0.0%
Value $2.22M (+17.8%) Shares 44,144 (-3.9%) Est. Cost $47.68 Unrealized
IYH ISHARES TR US HLTHCARE 0.0%
Value $5.669M (+6.3%) Shares 84,602 (-2.2%) Est. Cost $86.99 Unrealized
VNOM VIPER 0.0%
Value $1.042M (-24.3%) Shares 24,566 (-16.1%) Est. Cost $38.32 Unrealized
GH GUARDANT 0.0%
Value $1.355M (+32.6%) Shares 9,029 (-18.4%) Est. Cost $34.87 Unrealized
IETC ISHARES U S ETF TR U.S. 0.0%
Value $2.36M (+16.3%) Shares 21,982 (-4.3%) Est. Cost $66.35 Unrealized
THFF FIRST FINANCIAL 0.0%
Value $1.945M (+20.4%) Shares 25,113 (-1.7%) Est. Cost $51.64 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.212M (-21.3%) Shares 55,411 (-21.3%) Est. Cost $20.06 Unrealized
PSN PARSONS 0.0%
Value $383K (-46.1%) Shares 7,320 (-44.2%) Est. Cost $75.48 Unrealized
SFNC SIMMONS FIRST NATL 0.0%
Value $1.484M (-18.0%) Shares 65,515 (-29.5%) Est. Cost $23.04 Unrealized
CRGY CRESCENT 0.0%
Value $695K (-31.7%) Shares 70,732 (-6.2%) Est. Cost $8.54 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.609M (-16.7%) Shares 73,978 (-16.9%) Est. Cost $21.72 Unrealized
EFC ELLINGTON FINANCIAL 0.0%
Value $274K (-54.0%) Shares 20,163 (-59.9%) Est. Cost $13.06 Unrealized
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $3.739M (+9.4%) Shares 113,974 (-2.1%) Est. Cost $27.42 Unrealized
SII SPROTT 0.0%
Value $587K (-35.3%) Shares 5,216 (-18.0%) Est. Cost $78.04 Unrealized
FDTX FIDELITY COVINGTON 0.0%
Value $1.23M (+35.2%) Shares 21,241 (-13.8%) Est. Cost $30.38 Unrealized
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $1.022M (-23.6%) Shares 19,337 (-32.9%) Est. Cost $83.50 Unrealized
XLV SELECT SECTOR SPDR TR ST STR CARE 0.1%
Value $46.91M (+0.7%) Shares 295,654 (-7.0%) Est. Cost $127.56 Unrealized
HCC WARRIOR MET COAL 0.0%
Value $423K (-42.7%) Shares 5,218 (-34.1%) Est. Cost $67.52 Unrealized
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.024M (+8.4%) Shares 68,180 (-2.0%) Est. Cost $43.49 Unrealized
QSIX PACER FDS TR METAURUS 0.0%
Value $2.688M (+13.1%) Shares 61,722 (-9.0%) Est. Cost $35.09 Unrealized
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $5.468M (+6.0%) Shares 108,604 (-2.2%) Est. Cost $38.83 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value $5.448M (-5.4%) Shares 67,125 (-5.6%) Est. Cost $54.43 Unrealized
IHAK ISHARES 0.0%
Value $1.262M (+31.9%) Shares 20,791 (-5.2%) Est. Cost $38.97 Unrealized
SNX TD SYNNEX 0.0%
Value $1.616M (+23.3%) Shares 6,047 (-22.2%) Est. Cost $114.09 Unrealized
ISHG ISHARES TR 3YRTB 0.0%
Value $547K (-35.6%) Shares 7,365 (-35.6%) Est. Cost $75.91 Unrealized
EATON VANCE 0.0%
Value $10.5M (+2.9%) Shares 534,160 (-1.7%) Est. Cost $16.12 Unrealized
GSG ISHARES 0.0%
Value $228K (-56.6%) Shares 7,960 (-51.1%) Est. Cost $25.51 Unrealized
FDG AMERICAN CENTY 0.0%
Value $3.313M (+9.7%) Shares 24,891 (-6.0%) Est. Cost $104.86 Unrealized
FLIN FRANKLIN TEMPLETON 0.0%
Value $233K (-55.8%) Shares 6,552 (-58.7%) Est. Cost $38.12 Unrealized
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $1.231M (+31.2%) Shares 20,715 (-7.5%) Est. Cost $39.06 Unrealized
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $9.357M (+3.2%) Shares 177,621 (-3.2%) Est. Cost $42.16 Unrealized
HR HEALTHCARE RLTY 0.0%
Value $2.274M (+14.7%) Shares 112,718 (-3.4%) Est. Cost $20.63 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value $2.394M (-10.8%) Shares 267,771 (-6.6%) Est. Cost $14.38 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $2.102M (+16.0%) Shares 22,605 (-1.3%) Est. Cost $62.65 Unrealized
IDXX IDEXX LABS 0.0%
Value $2.264M (-11.4%) Shares 4,300 (-5.4%) Est. Cost $379.17 Unrealized
PNOV INNOVATOR 0.0%
Value $2.752M (-9.5%) Shares 62,050 (-16.6%) Est. Cost $33.36 Unrealized
CWI SPDR 0.0%
Value $6.169M (+4.9%) Shares 151,687 (-5.6%) Est. Cost $31.89 Unrealized
JKHY HENRY JACK & ASSOC 0.0%
Value $1.236M (-18.8%) Shares 8,977 (-6.8%) Est. Cost $161.16 Unrealized
ACM AECOM 0.0%
Value $331K (-46.4%) Shares 4,739 (-34.9%) Est. Cost $82.62 Unrealized
ALNY ALNYLAM 0.0%
Value $353K (-44.7%) Shares 1,173 (-39.1%) Est. Cost $345.52 Unrealized
DEHP DIMENSIONAL 0.0%
Value $238K (-54.3%) Shares 5,576 (-63.8%) Est. Cost $31.26 Unrealized
PIMCO STRATEGIC 0.0%
Value $6.487M (-4.2%) Shares 1,190,243 (-5.8%) Est. Cost $6.71 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $12.57M (-2.2%) Shares 249,008 (-5.7%) Est. Cost $51.00 Unrealized
ETHE GRAYSCALE ETHEREUM 0.0%
Value $702K (-28.6%) Shares 55,035 (-4.4%) Est. Cost $21.89 Unrealized
LFUS LITTELFUSE 0.0%
Value $695K (-28.8%) Shares 1,526 (-46.9%) Est. Cost $258.56 Unrealized
RZG INVESCO EXCHANGE TRADED 0.0%
Value $1.366M (+25.8%) Shares 18,784 (-1.5%) Est. Cost $67.63 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.975M (-8.6%) Shares 377,548 (-12.5%) Est. Cost $7.07 Unrealized
KHC KRAFT HEINZ 0.0%
Value $11.09M (+2.6%) Shares 469,634 (-2.3%) Est. Cost $29.63 Unrealized
IYY ISHARES 0.0%
Value $3.599M (-7.2%) Shares 19,746 (-19.3%) Est. Cost $127.38 Unrealized
PGIM 0.0%
Value $2.52M (-10.0%) Shares 208,305 (-13.3%) Est. Cost $14.53 Unrealized
FNDE SCHWAB STRATEGIC TR FUND EM EQUI 0.0%
Value $15.25M (-1.8%) Shares 384,389 (-5.3%) Est. Cost $32.23 Unrealized
FSTA FIDELITY COVINGTON 0.0%
Value $3.974M (-6.5%) Shares 75,637 (-6.9%) Est. Cost $42.72 Unrealized
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.344M (+8.9%) Shares 11,689 (-4.6%) Est. Cost $226.22 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value $15.38M (+1.8%) Shares 244,612 (-4.9%) Est. Cost $31.54 Unrealized
DRLL EA SERIES TRUST STRI US ENER 0.0%
Value $1.349M (-16.6%) Shares 40,265 (-1.8%) Est. Cost $28.38 Unrealized
XT ISHARES TR FUTU EXPO 0.0%
Value $2.249M (+13.4%) Shares 27,217 (-6.5%) Est. Cost $50.72 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $825K (-24.2%) Shares 6,552 (-27.9%) Est. Cost $92.09 Unrealized
PSEC PROSPECT 0.0%
Value $846K (-23.8%) Shares 366,298 (-13.8%) Est. Cost $3.37 Unrealized
OCTT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $4.201M (+6.7%) Shares 90,158 (-3.1%) Est. Cost $43.51 Unrealized
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $497K (-34.6%) Shares 13,708 (-39.3%) Est. Cost $27.73 Unrealized
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $573K (-31.5%) Shares 18,776 (-34.9%) Est. Cost $27.10 Unrealized
BKR BAKER HUGHES 0.0%
Value $1.372M (-15.9%) Shares 24,721 (-7.5%) Est. Cost $37.54 Unrealized
STZ CONSTELLATION 0.0%
Value $2.806M (-8.4%) Shares 20,173 (-1.2%) Est. Cost $161.41 Unrealized
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $3.122M (+9.0%) Shares 76,081 (-9.0%) Est. Cost $23.69 Unrealized
VSEC VSE 0.0%
Value $369K (-41.0%) Shares 1,613 (-52.4%) Est. Cost $177.96 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $691K (-27.0%) Shares 39,138 (-18.6%) Est. Cost $12.38 Unrealized
BLDP BALLARD PWR SYS 0.0%
Value $810K (+45.7%) Shares 208,224 (-9.3%) Est. Cost $2.42 Unrealized
BXMT BLACKSTONE MORTGAGE 0.0%
Value $455K (-35.7%) Shares 26,873 (-27.3%) Est. Cost $22.34 Unrealized
BWA BORGWARNER 0.0%
Value $1.462M (-14.7%) Shares 22,013 (-30.3%) Est. Cost $42.20 Unrealized
PPTA PERPETUA RESOURCES 0.0%
Value $569K (-30.5%) Shares 27,424 (-5.8%) Est. Cost $17.38 Unrealized
CHPS DBX ETF TR XTRA SE SELE 0.0%
Value $752K (+49.5%) Shares 7,227 (-23.9%) Est. Cost $52.99 Unrealized
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $13.76M (+1.8%) Shares 142,095 (-2.8%) Est. Cost $72.73 Unrealized
CALAMOS 0.0%
Value $1.4M (+21.2%) Shares 157,131 (-1.2%) Est. Cost $7.72 Unrealized
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $740K (-24.8%) Shares 12,143 (-20.2%) Est. Cost $45.94 Unrealized
DFAI DIMENSIONAL 0.0%
Value $21.17M (-1.1%) Shares 513,267 (-6.6%) Est. Cost $31.02 Unrealized
WY WEYERHAEUSER 0.0%
Value $4.776M (-4.8%) Shares 199,516 (-2.8%) Est. Cost $24.04 Unrealized
PSEP INNOVATOR 0.0%
Value $4.581M (+5.5%) Shares 99,469 (-1.3%) Est. Cost $31.35 Unrealized
GRC GORMAN RUPP 0.0%
Value $1.31M (+22.3%) Shares 14,280 (-17.1%) Est. Cost $30.73 Unrealized
STWD STARWOOD PPTY 0.0%
Value $2.552M (-8.6%) Shares 155,817 (-3.9%) Est. Cost $18.19 Unrealized
SOCL GLOBAL X 0.0%
Value $289K (-45.1%) Shares 6,589 (-45.8%) Est. Cost $41.50 Unrealized
WWR WESTWATER 0.0%
Value $556K (-29.8%) Shares 1,100,227 (-9.1%) Est. Cost $0.86 Unrealized
MTZ MASTEC 0.0%
Value $11.73M (+2.1%) Shares 28,201 (-21.1%) Est. Cost $177.80 Unrealized
FDIS FIDELITY COVINGTON 0.0%
Value $3.83M (+6.6%) Shares 37,245 (-3.4%) Est. Cost $67.11 Unrealized
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $3.013M (+8.5%) Shares 20,797 (-9.7%) Est. Cost $112.77 Unrealized
PPG PPG 0.0%
Value $4.14M (+6.0%) Shares 34,136 (-6.6%) Est. Cost $114.82 Unrealized
DEW WISDOMTREE 0.0%
Value $1.383M (-14.5%) Shares 20,134 (-17.4%) Est. Cost $61.20 Unrealized
AGM FEDERAL AGRIC 0.0%
Value $970K (+31.8%) Shares 4,866 (-1.9%) Est. Cost $94.92 Unrealized
VLTO VERALTO 0.0%
Value $619K (-27.4%) Shares 6,980 (-27.7%) Est. Cost $84.79 Unrealized
TGT TARGET 0.0%
Value $17.13M (+1.4%) Shares 131,136 (-5.9%) Est. Cost $106.26 Unrealized
XHB SPDR SERIES 0.0%
Value $1.555M (-13.0%) Shares 13,455 (-25.7%) Est. Cost $111.56 Unrealized
TGTX TG 0.0%
Value $667K (+53.3%) Shares 12,132 (-7.4%) Est. Cost $32.85 Unrealized
IHE ISHARES TR U.S. 0.0%
Value $333K (-41.1%) Shares 3,367 (-48.4%) Est. Cost $85.86 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $989K (-18.9%) Shares 10,693 (-3.5%) Est. Cost $76.17 Unrealized
IHF ISHARES TR US HLTHCR 0.0%
Value $1.121M (+26.0%) Shares 20,256 (-4.8%) Est. Cost $81.29 Unrealized
SHE SPDR SERIES 0.0%
Value $1.511M (+18.0%) Shares 9,782 (-2.4%) Est. Cost $95.17 Unrealized
NEWP NEW 0.0%
Value $562K (-29.0%) Shares 139,254 (-27.3%) Est. Cost $1.79 Unrealized
EFX EQUIFAX 0.0%
Value $1.164M (-16.4%) Shares 7,334 (-5.2%) Est. Cost $203.90 Unrealized
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.616M (-12.4%) Shares 16,500 (-2.1%) Est. Cost $72.01 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.725M (-11.7%) Shares 3,941 (-4.3%) Est. Cost $286.24 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value $3.485M (-6.1%) Shares 26,302 (-4.2%) Est. Cost $88.84 Unrealized
IMCV ISHARES TR MRGSTR 0.0%
Value $5.163M (+4.6%) Shares 56,506 (-2.9%) Est. Cost $78.24 Unrealized
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.183M (+5.7%) Shares 54,026 (-2.5%) Est. Cost $53.81 Unrealized
FSIG FIRST TR EXCHANGE-TRADED 0.0%
Value $9.016M (-2.4%) Shares 478,165 (-2.0%) Est. Cost $18.80 Unrealized
ZNOV INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $9.484M (-2.3%) Shares 345,378 (-5.5%) Est. Cost $26.65 Unrealized
DDFO INNOVATOR ETFS TRUST EQUI 0.0%
Value $1.349M (-14.0%) Shares 59,915 (-18.0%) Est. Cost $21.62 Unrealized
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $542K (-28.7%) Shares 2,878 (-37.1%) Est. Cost $127.39 Unrealized
WAT WATERS 0.0%
Value $1.396M (+18.4%) Shares 3,722 (-6.0%) Est. Cost $344.40 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.077M (+25.2%) Shares 21,721 (-1.3%) Est. Cost $18.96 Unrealized
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $14.36M (-1.5%) Shares 305,891 (-1.2%) Est. Cost $46.89 Unrealized
CPSL CALAMOS ETF TR LADD 0.0%
Value $919K (-18.9%) Shares 32,908 (-20.9%) Est. Cost $26.87 Unrealized
NHI NATIONAL 0.0%
Value $532K (-28.5%) Shares 6,982 (-24.1%) Est. Cost $66.81 Unrealized
SIRI SIRIUSXM HOLDINGS 0.0%
Value $1.108M (+23.7%) Shares 37,501 (-3.4%) Est. Cost $27.83 Unrealized
AYI ACUITY 0.0%
Value $886K (+30.9%) Shares 2,353 (-2.6%) Est. Cost $191.05 Unrealized
TWLO TWILIO 0.0%
Value $2.268M (+10.1%) Shares 10,993 (-32.8%) Est. Cost $91.63 Unrealized
DCI DONALDSON 0.0%
Value $566K (-26.8%) Shares 6,304 (-30.8%) Est. Cost $77.85 Unrealized
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $1.958M (-9.6%) Shares 55,590 (-3.9%) Est. Cost $34.98 Unrealized
KOMP SPDR SERIES TRUST SP KENSHO 0.0%
Value $1.256M (+19.5%) Shares 17,573 (-2.2%) Est. Cost $59.21 Unrealized
LW LAMB WESTON HLDGS 0.0%
Value $1.32M (-13.4%) Shares 30,571 (-15.3%) Est. Cost $65.30 Unrealized
AIT APPLIED 0.0%
Value $1.306M (+18.6%) Shares 3,864 (-6.8%) Est. Cost $151.99 Unrealized
NTR NUTRIEN 0.0%
Value $777K (-20.7%) Shares 12,342 (-5.1%) Est. Cost $56.38 Unrealized
SMA SMARTSTOP SELF STORAG 0.0%
Value $3.837M (-5.0%) Shares 118,075 (-11.5%) Est. Cost $31.20 Unrealized
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $4.402M (-4.4%) Shares 225,154 (-5.3%) Est. Cost $22.03 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value $1.125M (+21.9%) Shares 34,387 (-1.9%) Est. Cost $30.78 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $4.965M (-3.9%) Shares 341,464 (-8.9%) Est. Cost $11.54 Unrealized
OHI OMEGA 0.0%
Value $6.229M (+3.3%) Shares 130,636 (-5.0%) Est. Cost $38.26 Unrealized
EWX SPDR 0.0%
Value $474K (-29.7%) Shares 6,384 (-37.4%) Est. Cost $58.97 Unrealized
FRTY THE ALGER ETF TRUST MID CAP 40 0.0%
Value $1.027M (+24.2%) Shares 41,369 (-2.5%) Est. Cost $20.38 Unrealized
IDU ISHARES TR U.S. UTILITS 0.0%
Value $5.117M (-3.7%) Shares 44,649 (-2.5%) Est. Cost $100.34 Unrealized
FEAC FIDELITY COVINGTON 0.0%
Value $538K (-26.9%) Shares 16,645 (-37.1%) Est. Cost $28.29 Unrealized
SMMD ISHARES TR RUSEL 2500 0.0%
Value $1.278M (+18.3%) Shares 13,952 (-1.3%) Est. Cost $66.17 Unrealized
TEM TEMPUS 0.0%
Value $1.923M (+11.5%) Shares 33,200 (-13.0%) Est. Cost $59.15 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6.949M (-2.7%) Shares 105,718 (-5.4%) Est. Cost $44.24 Unrealized
FLBR FRANKLIN TEMPLETON 0.0%
Value $252K (-43.8%) Shares 11,793 (-37.1%) Est. Cost $18.70 Unrealized
MGM MGM RESORTS 0.0%
Value $1.209M (+19.2%) Shares 25,298 (-7.7%) Est. Cost $33.50 Unrealized
HYGV FLEXSHARES 0.0%
Value $323K (-37.5%) Shares 8,016 (-37.9%) Est. Cost $44.32 Unrealized
CACI CACI 0.0%
Value $698K (-21.7%) Shares 1,507 (-8.1%) Est. Cost $388.13 Unrealized
ZFEB INNOVATOR 0.0%
Value $1.972M (-9.0%) Shares 75,896 (-11.0%) Est. Cost $24.24 Unrealized
NXE NEXGEN 0.0%
Value $767K (-20.1%) Shares 81,718 (-1.3%) Est. Cost $9.22 Unrealized
WEC WEC 0.0%
Value $10.68M (-1.8%) Shares 91,455 (-2.6%) Est. Cost $67.79 Unrealized
GMMA TIDAL TRUST III GAMMAROAD 0.0%
Value $1.657M (-10.3%) Shares 76,882 (-14.6%) Est. Cost $20.55 Unrealized
RRC RANGE 0.0%
Value $688K (-21.6%) Shares 18,499 (-4.8%) Est. Cost $30.66 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $783K (+31.8%) Shares 2,180 (-8.0%) Est. Cost $293.93 Unrealized
SOLV SOLVENTUM 0.0%
Value $1.581M (+13.3%) Shares 20,488 (-4.2%) Est. Cost $63.24 Unrealized
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.007M (-15.4%) Shares 73,420 (-15.1%) Est. Cost $17.84 Unrealized
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $1.392M (-11.6%) Shares 27,671 (-11.8%) Est. Cost $50.11 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $955K (+23.7%) Shares 497,480 (-9.8%) Est. Cost $0.71 Unrealized
JBL JABIL 0.0%
Value $2.343M (+8.5%) Shares 6,078 (-25.3%) Est. Cost $161.34 Unrealized
XLSR SSGA ACTIVE TR STATE 0.0%
Value $1.846M (+11.0%) Shares 28,459 (-1.2%) Est. Cost $42.23 Unrealized
LDUR PIMCO 0.0%
Value $842K (-17.8%) Shares 8,811 (-17.5%) Est. Cost $95.96 Unrealized
TJAN INNOVATOR 0.0%
Value $200K (-47.6%) Shares 7,121 (-49.5%) Est. Cost $25.37 Unrealized
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.061M (-14.6%) Shares 38,923 (-1.8%) Est. Cost $27.67 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $897K (-16.7%) Shares 28,761 (-11.6%) Est. Cost $49.62 Unrealized
NTRA NATERA 0.0%
Value $722K (+32.7%) Shares 2,659 (-2.2%) Est. Cost $163.75 Unrealized
GDE WISDOMTREE 0.0%
Value $3.494M (-4.8%) Shares 57,182 (-2.0%) Est. Cost $56.54 Unrealized
QUBT QUANTUM 0.0%
Value $666K (+36.2%) Shares 68,642 (-3.8%) Est. Cost $12.18 Unrealized
EES WISDOMTREE 0.0%
Value $1.585M (+12.5%) Shares 23,378 (-3.7%) Est. Cost $48.96 Unrealized
DIVB ISHARES 0.0%
Value $1.993M (+9.6%) Shares 32,359 (-4.0%) Est. Cost $45.66 Unrealized
FFBC 1ST 0.0%
Value $1.534M (+12.7%) Shares 45,334 (-7.1%) Est. Cost $22.52 Unrealized
VOYA VOYA FINANCIAL 0.0%
Value $778K (+28.4%) Shares 8,592 (-3.2%) Est. Cost $67.97 Unrealized
NVEC NVE 0.0%
Value $477K (+56.4%) Shares 4,565 (-1.8%) Est. Cost $79.72 Unrealized
APD AIR PRODUCTS AND CHEMICALS 0.0%
Value $10.65M (-1.6%) Shares 36,312 (-2.5%) Est. Cost $228.35 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.313M (+8.0%) Shares 15,816 (-5.3%) Est. Cost $109.28 Unrealized
PSFF PACER FDS TR SWAN SOS 0.0%
Value $5.855M (+3.0%) Shares 170,649 (-3.8%) Est. Cost $26.65 Unrealized
CTGO CONTANGO SILVER & 0.0%
Value $606K (-21.9%) Shares 38,410 (-7.2%) Est. Cost $28.64 Unrealized
VCEB VANGUARD 0.0%
Value $3.891M (-4.2%) Shares 61,993 (-4.1%) Est. Cost $64.01 Unrealized
BMAR INNOVATOR 0.0%
Value $1.553M (-9.9%) Shares 26,956 (-17.9%) Est. Cost $34.81 Unrealized
METC RAMACO 0.0%
Value $831K (-16.9%) Shares 62,847 (-2.9%) Est. Cost $24.25 Unrealized
ABNB AIRBNB 0.0%
Value $3.839M (-4.2%) Shares 26,826 (-15.5%) Est. Cost $146.40 Unrealized
QFLR INNOVATOR 0.0%
Value $2.264M (+8.1%) Shares 62,073 (-1.3%) Est. Cost $27.69 Unrealized
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN 0.0%
Value $788K (-17.6%) Shares 17,296 (-17.0%) Est. Cost $46.15 Unrealized
CCLD CARECLOUD 0.0%
Value $21,000 (-88.9%) Shares 10,000 (-80.7%) Est. Cost $2.68 Unrealized
KBE SPDR SERIES 0.0%
Value $660K (-20.2%) Shares 9,668 (-30.4%) Est. Cost $58.34 Unrealized
SCMB SCHWAB STRATEGIC 0.0%
Value $855K (-16.3%) Shares 33,112 (-17.4%) Est. Cost $25.29 Unrealized
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.564M (+6.9%) Shares 69,928 (-5.2%) Est. Cost $26.94 Unrealized
SNSR GLOBAL X 0.0%
Value $688K (+31.8%) Shares 13,771 (-1.6%) Est. Cost $25.81 Unrealized
PNR PENTAIR 0.0%
Value $862K (-16.1%) Shares 11,239 (-4.6%) Est. Cost $70.72 Unrealized
MDLN MEDLINE 0.0%
Value $242K (-40.5%) Shares 6,134 (-33.0%) Est. Cost $44.84 Unrealized
FMC FMC 0.0%
Value $298K (-35.5%) Shares 25,939 (-3.4%) Est. Cost $36.02 Unrealized
CRAK VANECK ETF TRUST OIL REFINERS 0.0%
Value $1.011M (-13.9%) Shares 21,951 (-7.6%) Est. Cost $49.41 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE 0.0%
Value $665K (-19.6%) Shares 24,916 (-17.7%) Est. Cost $23.09 Unrealized
PLAB PHOTRONICS 0.0%
Value $263K (-38.1%) Shares 8,095 (-23.1%) Est. Cost $28.91 Unrealized
FTRB FEDERATED HERMES ETF TRUST TOTA 0.0%
Value $516K (-23.9%) Shares 20,544 (-23.8%) Est. Cost $24.93 Unrealized
SFL SFL 0.0%
Value $727K (-18.2%) Shares 71,322 (-13.5%) Est. Cost $9.38 Unrealized
HAS HASBRO 0.0%
Value $1.082M (-13.0%) Shares 13,103 (-1.4%) Est. Cost $59.31 Unrealized
PFEB INNOVATOR 0.0%
Value $5.004M (+3.3%) Shares 116,203 (-3.8%) Est. Cost $31.52 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value $341K (-31.9%) Shares 16,485 (-14.3%) Est. Cost $27.86 Unrealized
HYGH ISHARES U S ETF TR IT RT HDG 0.0%
Value $958K (-14.2%) Shares 11,061 (-15.2%) Est. Cost $84.86 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET MERGE ARBIT 0.0%
Value $579K (-21.5%) Shares 15,865 (-21.8%) Est. Cost $33.78 Unrealized
IPAY AMPLIFY ETF TR AMPLIFY DGTL 0.0%
Value $274K (-36.4%) Shares 5,934 (-41.0%) Est. Cost $52.71 Unrealized
KALU KAISER ALUMINIUM 0.0%
Value $2.016M (-7.2%) Shares 10,303 (-42.9%) Est. Cost $92.59 Unrealized
RBLX ROBLOX 0.0%
Value $562K (-21.8%) Shares 10,338 (-18.6%) Est. Cost $74.86 Unrealized
RAL RALLIANT 0.0%
Value $391K (+67.1%) Shares 5,314 (-5.7%) Est. Cost $44.58 Unrealized
TKR TIMKEN 0.0%
Value $665K (+30.6%) Shares 4,575 (-9.6%) Est. Cost $76.63 Unrealized
BXP BXP 0.0%
Value $1.133M (-12.1%) Shares 17,092 (-31.2%) Est. Cost $56.79 Unrealized
ABR ARBOR REALTY 0.0%
Value $280K (-35.8%) Shares 51,693 (-8.5%) Est. Cost $13.44 Unrealized
CNP CENTERPOINT 0.0%
Value $2.256M (-6.5%) Shares 51,234 (-8.3%) Est. Cost $27.40 Unrealized
KNOV INNOVATOR 0.0%
Value $2.013M (+8.3%) Shares 63,487 (-2.1%) Est. Cost $25.48 Unrealized
BGIG ETF SER SOLUTIONS BAHL GA 0.0%
Value $2.932M (+5.6%) Shares 81,697 (-2.2%) Est. Cost $33.03 Unrealized
CTRE CARETRUST 0.0%
Value $2.332M (+7.1%) Shares 57,789 (-2.7%) Est. Cost $27.68 Unrealized
GGG GRACO 0.0%
Value $747K (-17.1%) Shares 9,882 (-7.2%) Est. Cost $66.17 Unrealized
ALK ALASKA AIR 0.0%
Value $401K (-27.7%) Shares 7,677 (-49.1%) Est. Cost $59.30 Unrealized
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.434M (-9.5%) Shares 115,443 (-8.6%) Est. Cost $16.17 Unrealized
UYLD ANGEL OAK FUNDS TRUST OAK 0.0%
Value $1.493M (-9.2%) Shares 29,270 (-9.1%) Est. Cost $51.07 Unrealized
STXK EA SERIES TRUST STRIVE 0.0%
Value $1.566M (+10.6%) Shares 40,361 (-4.9%) Est. Cost $33.26 Unrealized
KVUE KENVUE 0.0%
Value $2.575M (+6.2%) Shares 134,745 (-4.2%) Est. Cost $20.42 Unrealized
BTG B2GOLD 0.0%
Value $308K (-32.8%) Shares 82,181 (-18.8%) Est. Cost $2.84 Unrealized
CLOZ SERIES PORTFOLIOS TR ELDRIDGE 0.0%
Value $376K (-28.4%) Shares 14,226 (-30.5%) Est. Cost $26.63 Unrealized
ARI APOLLO COML REAL ESTATE 0.0%
Value $448K (-25.0%) Shares 41,973 (-25.8%) Est. Cost $11.55 Unrealized
PAGP PLAINS GP HLDGS 0.0%
Value $2.52M (-5.6%) Shares 103,822 (-5.5%) Est. Cost $17.54 Unrealized
CSM PROSHARES 0.0%
Value $1.594M (+10.2%) Shares 18,709 (-3.2%) Est. Cost $64.00 Unrealized
TMHC TAYLOR MORRISON 0.0%
Value $919K (+19.2%) Shares 12,805 (-3.2%) Est. Cost $43.71 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T RAFI 0.0%
Value $926K (+18.9%) Shares 16,603 (-2.2%) Est. Cost $50.43 Unrealized
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $2.451M (+6.3%) Shares 12,223 (-4.0%) Est. Cost $159.03 Unrealized
VCRM VANGUARD 0.0%
Value $384K (-27.4%) Shares 5,025 (-28.7%) Est. Cost $75.24 Unrealized
CMC COMMERCIAL 0.0%
Value $810K (-15.1%) Shares 12,903 (-16.9%) Est. Cost $41.79 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $2.575M (+5.9%) Shares 42,802 (-7.7%) Est. Cost $43.81 Unrealized
ALLE ALLEGION 0.0%
Value $322K (-30.9%) Shares 2,290 (-28.6%) Est. Cost $115.34 Unrealized
ITRG INTEGRA 0.0%
Value $588K (-19.7%) Shares 259,011 (-4.6%) Est. Cost $1.71 Unrealized
BOW BOWHEAD SPECIALTY HLDGS 0.0%
Value $507K (-22.0%) Shares 16,932 (-41.6%) Est. Cost $34.06 Unrealized
LXFR LUXFER HLDGS 0.0%
Value $472K (+42.6%) Shares 26,162 (-3.6%) Est. Cost $12.85 Unrealized
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $1.594M (-8.0%) Shares 11,342 (-16.0%) Est. Cost $126.72 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $685K (+25.2%) Shares 8,466 (-8.9%) Est. Cost $48.11 Unrealized
STN STANTEC 0.0%
Value $436K (-24.0%) Shares 6,321 (-4.8%) Est. Cost $74.35 Unrealized
WSO WATSCO 0.0%
Value $1.599M (+9.4%) Shares 3,838 (-4.4%) Est. Cost $242.55 Unrealized
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $655K (-17.3%) Shares 101,245 (-12.1%) Est. Cost $7.67 Unrealized
PIMCO 0.0%
Value $177K (-43.6%) Shares 19,692 (-46.2%) Est. Cost $15.12 Unrealized
DWX SPDR 0.0%
Value $606K (-18.3%) Shares 13,196 (-18.9%) Est. Cost $41.68 Unrealized
PJP INVESCO EXCHANGE TRADED 0.0%
Value $913K (-13.0%) Shares 7,708 (-23.8%) Est. Cost $77.58 Unrealized
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $819K (+19.7%) Shares 30,823 (-1.2%) Est. Cost $21.66 Unrealized
OASC UNIFIED SER TR ONEA 0.0%
Value $376K (-26.4%) Shares 10,456 (-39.1%) Est. Cost $29.00 Unrealized
USFD US FOODS HLDG 0.0%
Value $2.333M (+6.1%) Shares 22,818 (-4.3%) Est. Cost $24.21 Unrealized
PAYX PAYCHEX 0.0%
Value $4.397M (+3.1%) Shares 44,713 (-3.4%) Est. Cost $80.13 Unrealized
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $481K (-21.7%) Shares 46,452 (-22.4%) Est. Cost $11.29 Unrealized
GTLS CHART 0.0%
Value $431K (-23.4%) Shares 2,061 (-24.4%) Est. Cost $136.12 Unrealized
AVSC AMERICAN CENTY ETF TR AVAN US SMAL 0.0%
Value $1.035M (+14.5%) Shares 14,118 (-2.8%) Est. Cost $52.34 Unrealized
IWP ISHARES TR RUS 0.1%
Value $32.71M (-0.4%) Shares 223,400 (-12.8%) Est. Cost $124.43 Unrealized
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.046M (-6.0%) Shares 53,663 (-7.8%) Est. Cost $29.71 Unrealized
UDEC INNOVATOR 0.0%
Value $3.063M (-4.0%) Shares 73,484 (-10.6%) Est. Cost $36.01 Unrealized
CAVA CAVA 0.0%
Value $2.637M (-4.6%) Shares 33,602 (-1.7%) Est. Cost $60.27 Unrealized
RL RALPH LAUREN 0.0%
Value $957K (+15.4%) Shares 2,384 (-1.1%) Est. Cost $176.90 Unrealized
DXCM DEXCOM 0.0%
Value $3.031M (-4.0%) Shares 45,009 (-10.5%) Est. Cost $73.31 Unrealized
KMX CARMAX 0.0%
Value $900K (+16.4%) Shares 17,011 (-8.5%) Est. Cost $86.63 Unrealized
TIGO MILLICOM INTL CELLULAR 0.0%
Value $792K (-13.8%) Shares 8,730 (-28.8%) Est. Cost $53.30 Unrealized
NEXT NEXTDECADE 0.0%
Value $95,000 (-57.0%) Shares 12,609 (-56.3%) Est. Cost $5.20 Unrealized
AVDV AMERICAN CENTY 0.0%
Value $7.636M (-1.6%) Shares 74,096 (-4.7%) Est. Cost $85.83 Unrealized
UROY URANIUM RTY 0.0%
Value $356K (-25.8%) Shares 128,155 (-2.5%) Est. Cost $2.89 Unrealized
EZPW EZCORP 0.0%
Value $1.282M (+10.7%) Shares 37,076 (-18.7%) Est. Cost $8.60 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $790K (-13.6%) Shares 15,916 (-14.9%) Est. Cost $51.38 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $418K (-22.9%) Shares 9,039 (-10.1%) Est. Cost $51.75 Unrealized
NEWT NEWTEKONE 0.0%
Value $150K (-45.3%) Shares 10,100 (-59.7%) Est. Cost $16.55 Unrealized
FHN FIRST HORIZON 0.0%
Value $1.886M (+7.0%) Shares 73,548 (-5.0%) Est. Cost $13.28 Unrealized
IGE ISHARES TR NORTH AMERN 0.0%
Value $926K (-11.7%) Shares 16,483 (-1.1%) Est. Cost $41.88 Unrealized
EMGF ISHARES INC EMNG 0.0%
Value $770K (+18.8%) Shares 10,514 (-1.9%) Est. Cost $58.37 Unrealized
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $953K (+14.5%) Shares 19,070 (-8.3%) Est. Cost $34.02 Unrealized
TEX TEREX 0.0%
Value $1.926M (-5.9%) Shares 26,612 (-23.1%) Est. Cost $59.28 Unrealized
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.0%
Value $1.924M (-5.9%) Shares 48,975 (-8.1%) Est. Cost $33.60 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED 0.0%
Value $470K (-20.3%) Shares 49,102 (-34.0%) Est. Cost $6.75 Unrealized
CALAMOS 0.0%
Value $373K (-24.2%) Shares 28,535 (-21.4%) Est. Cost $16.35 Unrealized
CMDY ISHARES 0.0%
Value $1.021M (-10.4%) Shares 18,480 (-3.7%) Est. Cost $54.81 Unrealized
EATON VANCE FLOATING 0.0%
Value $266K (-30.9%) Shares 24,660 (-31.2%) Est. Cost $13.54 Unrealized
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $347K (-25.5%) Shares 8,991 (-28.1%) Est. Cost $28.27 Unrealized
NIO NIO INC SPON 0.0%
Value $506K (-18.9%) Shares 99,971 (-3.4%) Est. Cost $8.10 Unrealized
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $6.846M (-1.7%) Shares 84,382 (-1.7%) Est. Cost $76.29 Unrealized
BBY BEST BUY 0.0%
Value $879K (+15.5%) Shares 11,587 (-2.3%) Est. Cost $72.04 Unrealized
LNGX GLOBAL X 0.0%
Value $302K (-27.9%) Shares 7,522 (-16.2%) Est. Cost $46.69 Unrealized
DOX AMDOCS 0.0%
Value $345K (-25.3%) Shares 6,828 (-3.5%) Est. Cost $82.43 Unrealized
QDEF FLEXSHARES TR QLT 0.0%
Value $1.703M (+7.4%) Shares 19,575 (-1.5%) Est. Cost $66.48 Unrealized
PAUG INNOVATOR 0.0%
Value $4.215M (+2.9%) Shares 92,363 (-3.7%) Est. Cost $34.56 Unrealized
HE HAWAIIAN ELEC INDS INC MTN 0.0%
Value $533K (-17.9%) Shares 39,378 (-10.0%) Est. Cost $19.29 Unrealized
PCG PG&E 0.0%
Value $495K (-19.0%) Shares 29,456 (-15.3%) Est. Cost $17.07 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $419K (-21.5%) Shares 19,841 (-21.8%) Est. Cost $21.48 Unrealized
EXP EAGLE MATLS 0.0%
Value $847K (+15.7%) Shares 3,767 (-2.5%) Est. Cost $186.75 Unrealized
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $1.999M (-5.4%) Shares 86,252 (-4.9%) Est. Cost $22.96 Unrealized
SERV SERVE ROBOTICS 0.0%
Value $292K (-28.1%) Shares 44,412 (-7.8%) Est. Cost $10.47 Unrealized
MHK MOHAWK 0.0%
Value $663K (+20.8%) Shares 5,468 (-1.9%) Est. Cost $123.88 Unrealized
SNDA SONIDA SENIOR LIVING 0.0%
Value $1.582M (+7.8%) Shares 38,774 (-14.8%) Est. Cost $32.91 Unrealized
BLACKROCK 0.0%
Value $866K (-11.5%) Shares 69,177 (-11.5%) Est. Cost $14.50 Unrealized
SLM SLM 0.0%
Value $762K (+17.2%) Shares 29,379 (-3.2%) Est. Cost $28.06 Unrealized
UNFI UNITED NAT FOODS 0.0%
Value $287K (-28.1%) Shares 6,288 (-28.9%) Est. Cost $30.48 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $348K (-24.0%) Shares 1,421 (-47.6%) Est. Cost $139.61 Unrealized
SMHX VANECK ETF TRUST FABLE SEMIC 0.0%
Value $535K (+25.6%) Shares 8,373 (-26.9%) Est. Cost $27.17 Unrealized
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $2.538M (+4.5%) Shares 35,789 (-4.0%) Est. Cost $53.26 Unrealized
REZ ISHARES 0.0%
Value $1.455M (+8.1%) Shares 15,367 (-5.0%) Est. Cost $86.10 Unrealized
ABEV AMBEV SA SPONSORED 0.0%
Value $2.33M (+4.9%) Shares 742,098 (-2.5%) Est. Cost $2.48 Unrealized
TLN TALEN 0.0%
Value $999K (-9.7%) Shares 2,601 (-24.9%) Est. Cost $258.45 Unrealized
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $457K (-19.0%) Shares 4,842 (-31.3%) Est. Cost $72.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $2.97M (+3.7%) Shares 87,650 (-7.8%) Est. Cost $16.11 Unrealized
BLACKROCK FLOATING 0.0%
Value $344K (-23.6%) Shares 31,280 (-23.3%) Est. Cost $12.72 Unrealized
QLTY GMO 0.0%
Value $1.473M (+7.8%) Shares 35,402 (-6.3%) Est. Cost $37.03 Unrealized
ALLIANCEBERNSTEIN 0.0%
Value $429K (-19.7%) Shares 41,661 (-20.7%) Est. Cost $11.37 Unrealized
BWLP BW LPG 0.0%
Value $242K (-30.3%) Shares 13,863 (-30.5%) Est. Cost $12.64 Unrealized
HPQ HP 0.0%
Value $2.603M (-3.8%) Shares 118,621 (-15.8%) Est. Cost $20.47 Unrealized
VAW VANGUARD 0.0%
Value $4.94M (-2.1%) Shares 21,591 (-3.5%) Est. Cost $191.84 Unrealized
FNCL FIDELITY COVINGTON 0.0%
Value $3.6M (+3.0%) Shares 47,022 (-5.6%) Est. Cost $49.85 Unrealized
ENFR ALPS ETF TR ALERIAN 0.0%
Value $1.735M (-5.6%) Shares 45,530 (-5.4%) Est. Cost $28.73 Unrealized
MCO MOODYS 0.0%
Value $2.584M (-3.8%) Shares 5,705 (-7.4%) Est. Cost $400.94 Unrealized
DXPE DXP ENTERPRISES 0.0%
Value $632K (+19.5%) Shares 3,746 (-1.1%) Est. Cost $116.77 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $419K (-19.7%) Shares 12,798 (-21.2%) Est. Cost $38.21 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value $295K (-25.7%) Shares 4,395 (-35.0%) Est. Cost $52.00 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.261M (+8.8%) Shares 24,055 (-2.1%) Est. Cost $46.71 Unrealized
KRG KITE REALTY 0.0%
Value $972K (+11.6%) Shares 34,255 (-3.4%) Est. Cost $22.19 Unrealized
NVR NVR 0.0%
Value $1.567M (-6.0%) Shares 230 (-9.1%) Est. Cost $5798.45 Unrealized
IDCC INTERDIGITAL 0.0%
Value $1.263M (-7.3%) Shares 4,460 (-1.2%) Est. Cost $118.56 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $819K (+13.8%) Shares 23,670 (-3.2%) Est. Cost $25.94 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value $245K (-28.6%) Shares 4,752 (-22.9%) Est. Cost $59.45 Unrealized
BLACKROCK RES & 0.0%
Value $480K (-17.0%) Shares 42,484 (-11.4%) Est. Cost $9.11 Unrealized
KNSL KINSALE 0.0%
Value $1.373M (-6.7%) Shares 4,164 (-3.3%) Est. Cost $403.83 Unrealized
VIRTUS EQUITY & 0.0%
Value $1.967M (+5.2%) Shares 73,246 (-8.5%) Est. Cost $25.07 Unrealized
HEDJ WISDOMTREE 0.0%
Value $1.508M (+6.9%) Shares 26,454 (-1.9%) Est. Cost $50.03 Unrealized
AIP ARTERIS 0.0%
Value $402K (+31.8%) Shares 8,269 (-55.5%) Est. Cost $15.81 Unrealized
LEGR FIRST TR EXCHANGE TRADED FD INDXX INOVTV 0.0%
Value $512K (-15.8%) Shares 7,972 (-24.3%) Est. Cost $44.16 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $284K (-25.3%) Shares 11,365 (-31.3%) Est. Cost $21.16 Unrealized
FXE INVESCO 0.0%
Value $386K (-19.9%) Shares 3,663 (-18.9%) Est. Cost $108.64 Unrealized
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $1.3M (+8.0%) Shares 9,988 (-1.9%) Est. Cost $110.38 Unrealized
ENPH ENPHASE 0.0%
Value $535K (+21.9%) Shares 10,856 (-6.4%) Est. Cost $115.73 Unrealized
EUSB ISHARES TR ESG ADVAN 0.0%
Value $819K (-10.4%) Shares 18,843 (-10.3%) Est. Cost $45.23 Unrealized
MVST MICROVAST HOLDINGS 0.0%
Value $22,000 (-81.0%) Shares 18,465 (-76.1%) Est. Cost $2.73 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.332M (-6.6%) Shares 45,572 (-8.2%) Est. Cost $28.12 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE 0.0%
Value $627K (-13.0%) Shares 6,587 (-22.3%) Est. Cost $91.69 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.002M (+10.2%) Shares 53,521 (-1.1%) Est. Cost $18.98 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM 0.0%
Value $1.236M (-7.0%) Shares 39,477 (-4.5%) Est. Cost $29.07 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $2.725M (+3.5%) Shares 85,807 (-13.4%) Est. Cost $26.79 Unrealized
TOST TOAST 0.0%
Value $936K (-9.0%) Shares 33,660 (-13.3%) Est. Cost $33.88 Unrealized
ACA ARCOSA 0.0%
Value $416K (+28.4%) Shares 2,862 (-6.1%) Est. Cost $84.77 Unrealized
RBC RBC BEARINGS 0.0%
Value $252K (-26.7%) Shares 392 (-38.1%) Est. Cost $394.96 Unrealized
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $7.305M (-1.2%) Shares 78,233 (-6.4%) Est. Cost $79.63 Unrealized
PDM PIEDMONT REALTY 0.0%
Value $346K (+35.7%) Shares 37,825 (-2.4%) Est. Cost $14.67 Unrealized
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.376M (+7.0%) Shares 21,326 (-9.1%) Est. Cost $55.00 Unrealized
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.189M (-2.1%) Shares 54,887 (-6.9%) Est. Cost $57.31 Unrealized
SCI SERVICE 0.0%
Value $700K (-11.3%) Shares 9,220 (-3.6%) Est. Cost $65.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $890K (-9.1%) Shares 7,892 (-5.6%) Est. Cost $60.48 Unrealized
NUVEEN AMT FREE 0.0%
Value $2.783M (+3.3%) Shares 237,042 (-1.2%) Est. Cost $12.39 Unrealized
MOH MOLINA 0.0%
Value $303K (+41.6%) Shares 1,324 (-17.4%) Est. Cost $193.74 Unrealized
FYEE FIDELITY GREENWOOD STREET TR YIEL 0.0%
Value $2.744M (+3.4%) Shares 94,965 (-3.0%) Est. Cost $27.86 Unrealized
EUDG WISDOMTREE 0.0%
Value $3.3M (+2.8%) Shares 84,905 (-3.7%) Est. Cost $28.28 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $10.54M (+0.8%) Shares 42,526 (-18.3%) Est. Cost $171.48 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $362K (+32.1%) Shares 4,644 (-2.6%) Est. Cost $46.65 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH 0.0%
Value $315K (-21.8%) Shares 11,636 (-29.7%) Est. Cost $30.04 Unrealized
OPPJ WISDOMTREE 0.0%
Value $607K (-12.7%) Shares 10,525 (-17.7%) Est. Cost $36.69 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value $370K (-19.2%) Shares 33,270 (-23.6%) Est. Cost $10.51 Unrealized
CNRG SPDR SERIES TRUST SP KENSHO 0.0%
Value $547K (+19.2%) Shares 4,833 (-4.9%) Est. Cost $92.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.674M (+5.5%) Shares 6,357 (-16.2%) Est. Cost $272.88 Unrealized
FIXT TCW 0.0%
Value $441K (-16.5%) Shares 11,667 (-16.4%) Est. Cost $38.19 Unrealized
TTEK TETRA 0.0%
Value $237K (-26.9%) Shares 8,208 (-23.6%) Est. Cost $35.03 Unrealized
MLI MUELLER 0.0%
Value $1.51M (+6.0%) Shares 12,287 (-4.4%) Est. Cost $65.83 Unrealized
DKNG DRAFTKINGS 0.0%
Value $1.026M (+9.1%) Shares 40,600 (-6.6%) Est. Cost $29.20 Unrealized
INTF ISHARES 0.0%
Value $1.667M (-4.9%) Shares 40,692 (-9.5%) Est. Cost $33.60 Unrealized
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.907M (+4.7%) Shares 50,113 (-10.8%) Est. Cost $39.99 Unrealized
AIG AMERICAN 0.0%
Value $1.214M (-6.5%) Shares 16,289 (-5.6%) Est. Cost $43.46 Unrealized
BCE BCE 0.0%
Value $464K (-15.3%) Shares 21,554 (-1.0%) Est. Cost $36.00 Unrealized
IPAC ISHARES 0.0%
Value $564K (-13.0%) Shares 6,887 (-18.7%) Est. Cost $61.77 Unrealized
UJAN INNOVATOR 0.0%
Value $1.925M (+4.5%) Shares 42,454 (-2.0%) Est. Cost $32.39 Unrealized
EDIT EDITAS MEDICINE 0.0%
Value $524K (+18.8%) Shares 161,878 (-9.3%) Est. Cost $16.71 Unrealized
EPOL ISHARES TR MSCI POLAND 0.0%
Value $537K (-13.2%) Shares 13,897 (-18.2%) Est. Cost $34.05 Unrealized
IVZ INVESCO 0.0%
Value $1.398M (+6.2%) Shares 52,975 (-2.2%) Est. Cost $20.78 Unrealized
FSCC FEDERATED HERMES ETF TRUST MDT 0.0%
Value $593K (+16.0%) Shares 15,878 (-7.8%) Est. Cost $29.91 Unrealized
OGN ORGANON & 0.0%
Value $176K (+85.3%) Shares 13,016 (-17.5%) Est. Cost $20.44 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $5.364M (+1.5%) Shares 55,362 (-2.2%) Est. Cost $77.08 Unrealized
EPP ISHARES INC MSCI PAC JP 0.0%
Value $351K (-18.8%) Shares 6,589 (-18.9%) Est. Cost $43.93 Unrealized
OSK OSHKOSH 0.0%
Value $1.989M (-3.9%) Shares 12,963 (-7.8%) Est. Cost $109.02 Unrealized
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $658K (-10.8%) Shares 5,189 (-16.3%) Est. Cost $111.17 Unrealized
NBSD NEUBERGER BERMAN 0.0%
Value $5.252M (-1.5%) Shares 103,994 (-1.1%) Est. Cost $50.93 Unrealized
OCTW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $1.864M (+4.5%) Shares 45,558 (-1.8%) Est. Cost $32.65 Unrealized
EWI ISHARES INC MSCI ITALY 0.0%
Value $1.442M (+5.9%) Shares 24,348 (-4.5%) Est. Cost $49.70 Unrealized
FLNG FLEX 0.0%
Value $572K (-12.3%) Shares 20,398 (-7.0%) Est. Cost $20.49 Unrealized
ETHW BITWISE ETHEREUM 0.0%
Value $184K (-30.0%) Shares 16,301 (-7.1%) Est. Cost $25.78 Unrealized
JD JD.COM INC SPON 0.0%
Value $203K (-28.0%) Shares 7,984 (-16.4%) Est. Cost $31.34 Unrealized
BAUG INNOVATOR ETFS TRUST US EQUT 0.0%
Value $1.416M (+5.9%) Shares 26,420 (-3.5%) Est. Cost $32.38 Unrealized
IBP INSTALLED BLDG PRODS 0.0%
Value $344K (-18.5%) Shares 1,495 (-6.1%) Est. Cost $237.81 Unrealized
QABA FIRST TR EXCHANGE-TRADED 0.0%
Value $791K (+10.9%) Shares 11,753 (-4.0%) Est. Cost $47.68 Unrealized
AIVL WISDOMTREE 0.0%
Value $741K (+11.8%) Shares 5,653 (-1.3%) Est. Cost $91.24 Unrealized
NYF ISHARES TR NEW YORK 0.0%
Value $1.715M (-4.4%) Shares 31,812 (-5.8%) Est. Cost $52.62 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $209K (-26.9%) Shares 3,374 (-20.2%) Est. Cost $85.82 Unrealized
ZETA ZETA GLOBAL HOLDINGS 0.0%
Value $443K (+21.0%) Shares 22,505 (-2.2%) Est. Cost $16.48 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value $81,000 (-48.7%) Shares 12,239 (-48.6%) Est. Cost $10.37 Unrealized
BKE BUCKLE 0.0%
Value $371K (-17.2%) Shares 8,799 (-1.1%) Est. Cost $18.90 Unrealized
NEXTERA 0.0%
Value $868K (-8.1%) Shares 16,337 (-3.2%) Est. Cost $54.46 Unrealized
MUX MCEWEN INC. 0.0%
Value $432K (-15.0%) Shares 23,854 (-4.1%) Est. Cost $7.87 Unrealized
QS QUANTUMSCAPE 0.0%
Value $1.075M (+7.6%) Shares 142,209 (-9.1%) Est. Cost $9.90 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $811K (+10.3%) Shares 16,766 (-3.8%) Est. Cost $41.82 Unrealized
KARS KRANESHARES 0.0%
Value $292K (-20.7%) Shares 9,264 (-18.8%) Est. Cost $37.94 Unrealized
PII POLARIS 0.0%
Value $463K (+19.3%) Shares 6,758 (-5.2%) Est. Cost $86.56 Unrealized
STBA S & 0.0%
Value $548K (+15.9%) Shares 11,170 (-1.3%) Est. Cost $31.10 Unrealized
DDFN INNOVATOR 0.0%
Value $1.768M (+4.4%) Shares 88,056 (-1.2%) Est. Cost $19.18 Unrealized
EJUL INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $446K (-14.2%) Shares 14,266 (-18.0%) Est. Cost $26.52 Unrealized
CLF CLEVELAND-CLIFFS 0.0%
Value $1.861M (-3.7%) Shares 198,203 (-13.4%) Est. Cost $14.63 Unrealized
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.118M (-3.3%) Shares 14,818 (-12.0%) Est. Cost $97.91 Unrealized
CELC CELCUITY 0.0%
Value $304K (-19.1%) Shares 2,906 (-11.7%) Est. Cost $82.21 Unrealized
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $1.999M (+3.7%) Shares 43,626 (-6.3%) Est. Cost $37.18 Unrealized
RENT RENT THE RUNWAY 0.0%
Value $87,000 (-44.9%) Shares 27,597 (-16.3%) Est. Cost $5.72 Unrealized
WTW WILLIS TOWERS WATSON 0.0%
Value $366K (-16.2%) Shares 1,399 (-7.0%) Est. Cost $260.16 Unrealized
VFVA VANGUARD WELLINGTON 0.0%
Value $1.459M (+5.1%) Shares 9,827 (-4.7%) Est. Cost $112.96 Unrealized
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $1.212M (+6.2%) Shares 17,541 (-3.9%) Est. Cost $66.65 Unrealized
BYD BOYD GAMING 0.0%
Value $399K (-15.1%) Shares 4,519 (-21.0%) Est. Cost $54.15 Unrealized
WINA WINMARK 0.0%
Value $633K (-10.0%) Shares 1,496 (-9.0%) Est. Cost $359.98 Unrealized
PIMCO ACCESS 0.0%
Value $207K (-25.3%) Shares 14,223 (-26.1%) Est. Cost $15.78 Unrealized
VIRTUS CONVERTIBLE & 0.0%
Value $487K (+16.8%) Shares 27,663 (-1.2%) Est. Cost $12.93 Unrealized
TRMK TRUSTMARK 0.0%
Value $1.204M (+6.2%) Shares 26,167 (-2.7%) Est. Cost $30.28 Unrealized
GBDC GOLUB 0.0%
Value $297K (-19.1%) Shares 23,033 (-20.5%) Est. Cost $13.00 Unrealized
KJUL INNOVATOR 0.0%
Value $1.03M (-6.3%) Shares 30,312 (-11.7%) Est. Cost $27.26 Unrealized
THO THOR 0.0%
Value $672K (-9.3%) Shares 8,938 (-3.7%) Est. Cost $87.11 Unrealized
PWV INVESCO EXCHANGE TRADED 0.0%
Value $2.177M (+3.3%) Shares 28,734 (-5.0%) Est. Cost $54.22 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $369K (-15.6%) Shares 10,889 (-2.3%) Est. Cost $57.39 Unrealized
TECK TECK RESOURCES 0.0%
Value $673K (+11.2%) Shares 11,319 (-3.1%) Est. Cost $41.17 Unrealized
SLRC SLR 0.0%
Value $284K (-19.3%) Shares 22,991 (-6.5%) Est. Cost $11.43 Unrealized
NBCM NEUBERGER BERMAN ETF TRUST COMMO 0.0%
Value $714K (-8.6%) Shares 26,930 (-3.3%) Est. Cost $26.33 Unrealized
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $1.215M (+5.8%) Shares 85,191 (-3.1%) Est. Cost $11.22 Unrealized
DEM WISDOMTREE 0.0%
Value $1.481M (+4.7%) Shares 27,536 (-3.2%) Est. Cost $44.97 Unrealized
STNE STONECO 0.0%
Value $128K (-34.4%) Shares 11,773 (-14.9%) Est. Cost $14.10 Unrealized
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $648K (-9.2%) Shares 12,996 (-26.6%) Est. Cost $29.94 Unrealized
IYG ISHARES TR U.S. FIN SVC 0.0%
Value $1.114M (-5.6%) Shares 12,309 (-13.6%) Est. Cost $98.89 Unrealized
ARKF ARK ETF TR BLOC FIN INN 0.0%
Value $2.421M (-2.7%) Shares 61,348 (-6.2%) Est. Cost $40.35 Unrealized
PHO INVESCO EXCHANGE TRADED 0.0%
Value $1.069M (-5.7%) Shares 15,480 (-8.8%) Est. Cost $60.40 Unrealized
SIXJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.344M (+5.0%) Shares 36,837 (-3.2%) Est. Cost $30.99 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value $270K (+31.1%) Shares 12,651 (-7.8%) Est. Cost $35.48 Unrealized
AMAL AMALGAMATED FINANCIAL 0.0%
Value $504K (+14.5%) Shares 10,988 (-3.0%) Est. Cost $23.75 Unrealized
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.494M (+2.6%) Shares 38,974 (-7.6%) Est. Cost $58.33 Unrealized
GDLC GRAYSCALE COINDESK 0.0%
Value $261K (-19.7%) Shares 9,896 (-4.9%) Est. Cost $46.28 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $64,000 (-49.6%) Shares 94,255 (-31.3%) Est. Cost $5.67 Unrealized
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.167M (+5.7%) Shares 14,569 (-2.2%) Est. Cost $46.36 Unrealized
KD KYNDRYL HLDGS 0.0%
Value $184K (-25.5%) Shares 16,233 (-13.9%) Est. Cost $24.23 Unrealized
IAI ISHARES TR US BR DEL SE 0.0%
Value $2.689M (+2.4%) Shares 15,336 (-4.2%) Est. Cost $165.98 Unrealized
INFY INFOSYS LTD SPONSORED 0.0%
Value $178K (-25.8%) Shares 16,973 (-4.5%) Est. Cost $17.83 Unrealized
WELLS FARGO & CO PERP 0.0%
Value $3.991M (-1.5%) Shares 3,450 (-1.7%) Est. Cost $1220.76 Unrealized
ALTL PACER FDS TR LUNT 0.0%
Value $461K (+15.3%) Shares 8,993 (-1.2%) Est. Cost $43.38 Unrealized
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $2.299M (+2.7%) Shares 39,712 (-16.3%) Est. Cost $31.70 Unrealized
UNOV INNOVATOR 0.0%
Value $893K (-6.4%) Shares 22,234 (-13.1%) Est. Cost $34.18 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $412K (-12.7%) Shares 5,466 (-20.1%) Est. Cost $64.89 Unrealized
DOV DOVER 0.0%
Value $3.715M (+1.6%) Shares 16,564 (-5.5%) Est. Cost $119.74 Unrealized
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $1.043M (+6.1%) Shares 17,016 (-1.2%) Est. Cost $47.08 Unrealized
VELO VELO3D 0.0%
Value $239K (+33.5%) Shares 13,645 (-28.6%) Est. Cost $13.25 Unrealized
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $220K (-21.1%) Shares 8,867 (-18.4%) Est. Cost $29.45 Unrealized
CXSE WISDOMTREE 0.0%
Value $1.262M (-4.5%) Shares 32,458 (-7.1%) Est. Cost $39.87 Unrealized
CSR CENTERSPACE 0.0%
Value $1.74M (-3.3%) Shares 30,968 (-1.1%) Est. Cost $62.77 Unrealized
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $465K (-11.3%) Shares 12,861 (-21.5%) Est. Cost $30.92 Unrealized
HIGHLAND GLOBAL ALLOCATION 0.0%
Value $160K (-26.9%) Shares 21,316 (-21.9%) Est. Cost $9.58 Unrealized
ODD ODDITY 0.0%
Value $233K (-19.9%) Shares 15,423 (-29.0%) Est. Cost $40.41 Unrealized
HALO HALOZYME 0.0%
Value $423K (+15.9%) Shares 5,405 (-4.4%) Est. Cost $44.79 Unrealized
INVESCO MUNICIPAL 0.0%
Value $348K (-14.3%) Shares 34,662 (-18.6%) Est. Cost $10.84 Unrealized
POCT INNOVATOR 0.0%
Value $4.797M (+1.2%) Shares 103,370 (-6.0%) Est. Cost $38.07 Unrealized
PIMCO 0.0%
Value $648K (-8.2%) Shares 82,172 (-6.9%) Est. Cost $9.17 Unrealized
IGF ISHARES TR GLB INFRASTR 0.0%
Value $2.053M (-2.7%) Shares 30,826 (-2.1%) Est. Cost $53.20 Unrealized
POR PORTLAND 0.0%
Value $1.057M (-5.1%) Shares 20,397 (-3.4%) Est. Cost $41.43 Unrealized
ARES ARES MANAGEMENT 0.0%
Value $573K (-9.0%) Shares 5,145 (-10.9%) Est. Cost $110.70 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value $379K (-13.1%) Shares 4,173 (-11.8%) Est. Cost $81.41 Unrealized
ZS ZSCALER 0.0%
Value $3.27M (-1.7%) Shares 23,166 (-2.3%) Est. Cost $179.82 Unrealized
DISV DIMENSIONAL 0.0%
Value $1.832M (-3.0%) Shares 45,639 (-4.6%) Est. Cost $35.13 Unrealized
KJAN INNOVATOR 0.0%
Value $2.081M (+2.8%) Shares 45,603 (-6.1%) Est. Cost $33.97 Unrealized
THC TENET 0.0%
Value $600K (-8.5%) Shares 3,207 (-7.8%) Est. Cost $161.56 Unrealized
KRC KILROY REALTY 0.0%
Value $261K (+27.3%) Shares 6,956 (-4.4%) Est. Cost $28.18 Unrealized
SSD SIMPSON MFG 0.0%
Value $330K (+20.4%) Shares 1,578 (-1.1%) Est. Cost $178.32 Unrealized
CPNG COUPANG 0.0%
Value $306K (-15.5%) Shares 17,636 (-8.1%) Est. Cost $19.53 Unrealized
LRN STRIDE 0.0%
Value $433K (-11.5%) Shares 5,016 (-9.5%) Est. Cost $133.22 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $729K (+8.3%) Shares 15,189 (-4.3%) Est. Cost $37.14 Unrealized
ISPY PROSHARES 0.0%
Value $268K (-17.0%) Shares 5,571 (-25.2%) Est. Cost $45.30 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $576K (-8.6%) Shares 12,681 (-27.2%) Est. Cost $29.76 Unrealized
VSS VANGUARD 0.0%
Value $6.696M (+0.8%) Shares 43,400 (-4.7%) Est. Cost $115.82 Unrealized
ACRE ARES COML REAL ESTATE 0.0%
Value $243K (-17.9%) Shares 53,971 (-12.5%) Est. Cost $10.88 Unrealized
MIST MILESTONE 0.0%
Value $18,000 (-74.6%) Shares 13,480 (-77.4%) Est. Cost $2.02 Unrealized
MLN VANECK 0.0%
Value $182K (-22.6%) Shares 10,215 (-24.3%) Est. Cost $17.55 Unrealized
FSS FEDERAL SIGNAL 0.0%
Value $412K (+14.8%) Shares 3,207 (-3.5%) Est. Cost $53.63 Unrealized
AWAY AMPLIFY ETF TR TRAVEL 0.0%
Value $232K (-18.6%) Shares 12,739 (-28.1%) Est. Cost $20.13 Unrealized
VSNT VERSANT 0.0%
Value $397K (-11.8%) Shares 11,038 (-9.2%) Est. Cost $32.14 Unrealized
USMF WISDOMTREE 0.0%
Value $620K (-7.9%) Shares 11,429 (-16.2%) Est. Cost $47.09 Unrealized
TECB ISHARES 0.0%
Value $288K (+22.6%) Shares 4,017 (-5.1%) Est. Cost $57.43 Unrealized
GRMN GARMIN 0.0%
Value $6.47M (-0.8%) Shares 27,239 (-3.1%) Est. Cost $119.53 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI SKYB 0.0%
Value $1.402M (-3.6%) Shares 123,414 (-1.2%) Est. Cost $19.25 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 0.0%
Value $212K (-19.4%) Shares 6,284 (-19.2%) Est. Cost $40.36 Unrealized
EATON VANCE 0.0%
Value $956K (+5.6%) Shares 43,364 (-1.9%) Est. Cost $18.93 Unrealized
AKAM AKAMAI 0.0%
Value $550K (-8.5%) Shares 4,654 (-11.0%) Est. Cost $93.64 Unrealized
INVESCO ADVANTAGE 0.0%
Value $188K (-21.3%) Shares 19,831 (-28.1%) Est. Cost $9.72 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $250K (-16.7%) Shares 8,762 (-12.5%) Est. Cost $37.51 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $1.018M (+5.2%) Shares 26,708 (-1.5%) Est. Cost $32.46 Unrealized
DFMC DFA INVT DIMENSIONS GROUP IN U.S. MIC 0.0%
Value $234K (-17.6%) Shares 3,838 (-31.3%) Est. Cost $50.82 Unrealized
FDLO FIDELITY COVINGTON 0.0%
Value $2.41M (-2.0%) Shares 35,261 (-7.4%) Est. Cost $45.69 Unrealized
CASY CASEYS GEN STORES 0.0%
Value $14.23M (+0.3%) Shares 17,900 (-8.1%) Est. Cost $183.83 Unrealized
LH LABCORP HOLDINGS 0.0%
Value $3.132M (+1.6%) Shares 11,187 (-3.2%) Est. Cost $210.95 Unrealized
VGK VANGUARD 0.0%
Value $3.765M (+1.3%) Shares 42,527 (-5.7%) Est. Cost $68.63 Unrealized
A AGILENT 0.0%
Value $1.58M (+3.2%) Shares 11,896 (-11.4%) Est. Cost $122.70 Unrealized
BIZD VANECK 0.0%
Value $2.214M (-2.2%) Shares 174,920 (-1.0%) Est. Cost $15.68 Unrealized
MTD METTLER TOLEDO 0.0%
Value $719K (-6.4%) Shares 563 (-7.6%) Est. Cost $1322.06 Unrealized
FG F&G ANNUITIES & LIFE 0.0%
Value $356K (-11.9%) Shares 13,407 (-16.0%) Est. Cost $26.19 Unrealized
FMET FIDELITY COVINGTON 0.0%
Value $432K (+12.5%) Shares 11,728 (-4.0%) Est. Cost $33.98 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $2.777M (-1.7%) Shares 601,064 (-1.5%) Est. Cost $9.17 Unrealized
CPSA CALAMOS 0.0%
Value $259K (-15.6%) Shares 9,341 (-18.3%) Est. Cost $25.85 Unrealized
UNIT UNITI 0.0%
Value $275K (-14.9%) Shares 23,991 (-30.4%) Est. Cost $6.57 Unrealized
EMC GLOBAL X 0.0%
Value $394K (+13.9%) Shares 10,457 (-6.7%) Est. Cost $31.20 Unrealized
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.268M (+2.1%) Shares 97,827 (-5.7%) Est. Cost $20.59 Unrealized
LYFT LYFT 0.0%
Value $192K (-19.7%) Shares 13,157 (-26.7%) Est. Cost $23.93 Unrealized
APTV APTIV 0.0%
Value $220K (-17.6%) Shares 3,577 (-6.9%) Est. Cost $77.05 Unrealized
APEI AMERICAN PUB ED 0.0%
Value $228K (-16.8%) Shares 4,251 (-11.6%) Est. Cost $42.14 Unrealized
HMY HARMONY GOLD MNG LTD SPONSORED 0.0%
Value $642K (-6.7%) Shares 42,207 (-5.8%) Est. Cost $7.89 Unrealized
POWI POWER INTEGRATIONS 0.0%
Value $1.308M (+3.6%) Shares 15,618 (-36.6%) Est. Cost $37.75 Unrealized
VTS VITESSE 0.0%
Value $266K (-14.5%) Shares 16,897 (-1.4%) Est. Cost $22.69 Unrealized
ERIE ERIE INDTY 0.0%
Value $318K (-12.4%) Shares 1,327 (-8.2%) Est. Cost $232.93 Unrealized
ITT ITT 0.0%
Value $713K (-5.9%) Shares 3,606 (-9.4%) Est. Cost $98.31 Unrealized
BNOV INNOVATOR 0.0%
Value $957K (+4.9%) Shares 20,022 (-5.5%) Est. Cost $35.15 Unrealized
GOLF ACUSHNET HLDGS 0.0%
Value $370K (+13.8%) Shares 3,121 (-10.2%) Est. Cost $68.36 Unrealized
AIZ ASSURANT 0.0%
Value $313K (+16.4%) Shares 1,166 (-5.6%) Est. Cost $206.19 Unrealized
WHF WHITEHORSE 0.0%
Value $306K (-12.3%) Shares 45,609 (-3.3%) Est. Cost $12.77 Unrealized
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $731K (-5.6%) Shares 30,592 (-4.2%) Est. Cost $24.98 Unrealized
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $295K (+17.1%) Shares 7,567 (-5.3%) Est. Cost $28.87 Unrealized
NUVEEN REAL ASSET INCOME & 0.0%
Value $1.125M (+4.0%) Shares 86,833 (-1.2%) Est. Cost $13.61 Unrealized
TDY TELEDYNE 0.0%
Value $405K (-9.6%) Shares 607 (-18.0%) Est. Cost $382.53 Unrealized
LUMN LUMEN 0.0%
Value $525K (+8.7%) Shares 68,365 (-1.5%) Est. Cost $7.99 Unrealized
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.747M (+2.5%) Shares 25,877 (-1.4%) Est. Cost $44.09 Unrealized
AEE AMEREN 0.0%
Value $5.608M (+0.8%) Shares 49,608 (-2.0%) Est. Cost $69.37 Unrealized
BRC BRADY 0.0%
Value $535K (+8.5%) Shares 5,840 (-3.8%) Est. Cost $48.53 Unrealized
DDFD INNOVATOR ETFS TRUST EQUI 0.0%
Value $2.424M (+1.7%) Shares 121,335 (-3.6%) Est. Cost $19.15 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $237K (-14.7%) Shares 21,271 (-13.8%) Est. Cost $9.37 Unrealized
KRE SPDR SERIES 0.0%
Value $2.633M (+1.6%) Shares 35,172 (-11.6%) Est. Cost $58.57 Unrealized
IVOV VANGUARD ADMIRAL 0.0%
Value $457K (+9.9%) Shares 4,007 (-1.8%) Est. Cost $94.79 Unrealized
XITK SPDR SERIES 0.0%
Value $323K (-11.3%) Shares 1,647 (-33.7%) Est. Cost $172.18 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $120K (+50.0%) Shares 32,927 (-21.4%) Est. Cost $2.74 Unrealized
ILTB ISHARES TR CORE LT USDB 0.0%
Value $445K (-8.2%) Shares 9,041 (-8.7%) Est. Cost $52.23 Unrealized
NIKL SPROTT 0.0%
Value $141K (-22.1%) Shares 11,100 (-2.0%) Est. Cost $15.75 Unrealized
AOM ISHARES TR CORE 40 0.0%
Value $5.963M (+0.7%) Shares 119,528 (-4.4%) Est. Cost $42.88 Unrealized
CLOU GLOBAL X FDS CLOUD 0.0%
Value $329K (+13.4%) Shares 14,450 (-2.9%) Est. Cost $24.16 Unrealized
HUBB HUBBELL 0.0%
Value $2.141M (+1.9%) Shares 4,092 (-4.5%) Est. Cost $279.03 Unrealized
KOCT INNOVATOR 0.0%
Value $719K (-5.0%) Shares 19,237 (-13.8%) Est. Cost $28.06 Unrealized
VFC V 0.0%
Value $282K (-11.9%) Shares 16,936 (-10.0%) Est. Cost $43.97 Unrealized
BUL PACER FDS TR US CHS CWS 0.0%
Value $2.179M (-1.7%) Shares 36,964 (-9.8%) Est. Cost $48.10 Unrealized
DUKQ NORTHERN LIGHTS FD TR OCEA PK DOME 0.0%
Value $1.95M (+1.9%) Shares 61,284 (-13.1%) Est. Cost $25.73 Unrealized
EWC ISHARES INC MSCI CDA 0.0%
Value $2.728M (+1.3%) Shares 47,323 (-3.7%) Est. Cost $42.07 Unrealized
FICO FAIR ISAAC 0.0%
Value $550K (-6.1%) Shares 460 (-16.2%) Est. Cost $1346.87 Unrealized
DECW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $711K (+5.3%) Shares 19,956 (-1.2%) Est. Cost $28.48 Unrealized
CART MAPLEBEAR 0.0%
Value $271K (+15.3%) Shares 5,726 (-8.5%) Est. Cost $37.55 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $334K (-9.7%) Shares 3,749 (-20.6%) Est. Cost $49.98 Unrealized
MINO PIMCO 0.0%
Value $2.516M (-1.4%) Shares 54,986 (-2.7%) Est. Cost $45.55 Unrealized
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $216K (-14.3%) Shares 10,164 (-28.4%) Est. Cost $43.14 Unrealized
EGY VAALCO 0.0%
Value $117K (-23.0%) Shares 23,126 (-3.6%) Est. Cost $3.96 Unrealized
IFLN INVESCO EXCH TRADED FD TR II BLOO EN ANGE 0.0%
Value $238K (-12.8%) Shares 13,038 (-14.3%) Est. Cost $17.93 Unrealized
ENERGY TRANSFER 0.0%
Value $337K (-9.2%) Shares 29,401 (-8.3%) Est. Cost $11.58 Unrealized
NN NEXTNAV 0.0%
Value $2.326M (-1.4%) Shares 130,462 (-11.4%) Est. Cost $13.41 Unrealized
JXI ISHARES TR GLOB UTILITS 0.0%
Value $470K (-6.6%) Shares 5,533 (-4.9%) Est. Cost $75.90 Unrealized
UAUG INNOVATOR 0.0%
Value $1.386M (+2.4%) Shares 32,945 (-4.2%) Est. Cost $29.25 Unrealized
GABELLI DIVID & 0.0%
Value $3.12M (+1.1%) Shares 106,118 (-7.4%) Est. Cost $21.43 Unrealized
NDSN NORDSON 0.0%
Value $3.139M (-1.0%) Shares 10,406 (-12.7%) Est. Cost $217.92 Unrealized
PEN PENUMBRA 0.0%
Value $350K (-8.6%) Shares 1,108 (-5.0%) Est. Cost $282.12 Unrealized
GRAL GRAIL 0.0%
Value $245K (+15.6%) Shares 3,587 (-12.4%) Est. Cost $38.21 Unrealized
EPRF INNOVATOR 0.0%
Value $387K (-7.9%) Shares 23,467 (-7.4%) Est. Cost $23.41 Unrealized
LAC LITHIUM AMERS 0.0%
Value $804K (-3.9%) Shares 208,951 (-1.4%) Est. Cost $4.62 Unrealized
TCPC BLACKROCK TCP 0.0%
Value $39,000 (-45.8%) Shares 11,576 (-42.1%) Est. Cost $11.54 Unrealized
PNNT PENNANTPARK 0.0%
Value $84,000 (-28.2%) Shares 24,349 (-6.3%) Est. Cost $4.48 Unrealized
GUSE GOLDMAN SACHS 0.0%
Value $257K (+14.2%) Shares 5,695 (-1.1%) Est. Cost $40.40 Unrealized
DIVS GUINNESS ATKINSON FDS DIVID BLDR 0.0%
Value $814K (+4.1%) Shares 24,830 (-3.6%) Est. Cost $25.62 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMRCN 0.0%
Value $1.035M (-3.0%) Shares 24,673 (-2.0%) Est. Cost $36.59 Unrealized
MOOD EA SERIES TRUST RELA SEN 0.0%
Value $992K (-3.1%) Shares 22,787 (-8.7%) Est. Cost $40.43 Unrealized
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $450K (-6.6%) Shares 9,277 (-10.8%) Est. Cost $35.83 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $404K (+8.6%) Shares 7,088 (-12.2%) Est. Cost $46.97 Unrealized
SCHK SCHWAB STRATEGIC 0.0%
Value $208K (-13.0%) Shares 5,760 (-24.4%) Est. Cost $32.14 Unrealized
HERD PACER FDS TR CASH COWS 0.0%
Value $841K (-3.6%) Shares 17,868 (-6.2%) Est. Cost $34.87 Unrealized
FRME FIRST MERCHANTS 0.0%
Value $445K (+7.5%) Shares 10,195 (-4.6%) Est. Cost $39.88 Unrealized
LEN LENNAR 0.0%
Value $1.662M (+1.9%) Shares 18,361 (-2.2%) Est. Cost $125.66 Unrealized
VZLA VIZSLA 0.0%
Value $775K (-3.8%) Shares 235,875 (-3.3%) Est. Cost $3.31 Unrealized
VERI VERITONE 0.0%
Value $51,000 (-37.8%) Shares 36,980 (-10.8%) Est. Cost $4.21 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F EQUITY FOCUS 0.0%
Value $5.129M (+0.6%) Shares 63,846 (-10.1%) Est. Cost $69.30 Unrealized
LAND GLADSTONE LD 0.0%
Value $89,000 (-25.8%) Shares 10,399 (-11.8%) Est. Cost $9.19 Unrealized
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $306K (-9.2%) Shares 11,735 (-8.6%) Est. Cost $21.82 Unrealized
BBDC BARINGS 0.0%
Value $1.638M (+1.9%) Shares 192,269 (-1.6%) Est. Cost $7.12 Unrealized
EUSA ISHARES INC MSCI EQUAL 0.0%
Value $668K (+4.7%) Shares 5,851 (-6.6%) Est. Cost $90.70 Unrealized
MTH MERITAGE HOMES 0.0%
Value $462K (+6.7%) Shares 5,504 (-21.4%) Est. Cost $66.50 Unrealized
PUTNAM MUN OPPORTUNITIES 0.0%
Value $309K (-8.6%) Shares 29,279 (-10.8%) Est. Cost $11.55 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $122K (-19.2%) Shares 11,466 (-25.3%) Est. Cost $10.82 Unrealized
GSL GLOBAL 0.0%
Value $258K (-10.1%) Shares 6,854 (-11.0%) Est. Cost $29.79 Unrealized
QRVO QORVO 0.0%
Value $609K (+4.8%) Shares 6,526 (-13.1%) Est. Cost $102.35 Unrealized
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $18,000 (-60.9%) Shares 16,414 (-18.8%) Est. Cost $12.11 Unrealized
NDEC INNOVATOR 0.0%
Value $550K (+5.4%) Shares 18,325 (-5.4%) Est. Cost $24.72 Unrealized
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $901K (-3.0%) Shares 15,110 (-10.5%) Est. Cost $68.33 Unrealized
SCYB SCHWAB STRATEGIC TR HIGH YIEL 0.0%
Value $471K (-5.6%) Shares 17,983 (-6.4%) Est. Cost $26.42 Unrealized
PCAR PACCAR 0.0%
Value $2.544M (+1.1%) Shares 21,179 (-2.8%) Est. Cost $86.81 Unrealized
ECG EVERUS CONSTR 0.0%
Value $1.073M (+2.6%) Shares 6,463 (-27.1%) Est. Cost $81.12 Unrealized
LASR NLIGHT 0.0%
Value $274K (-9.0%) Shares 3,937 (-25.5%) Est. Cost $47.72 Unrealized
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $838K (+3.3%) Shares 12,049 (-10.5%) Est. Cost $48.89 Unrealized
DDFM INNOVATOR ETFS TRUST EQUI DUA 0.0%
Value $730K (+3.8%) Shares 36,983 (-1.3%) Est. Cost $18.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.551M (-1.7%) Shares 7,163 (-11.3%) Est. Cost $164.82 Unrealized
CR CRANE 0.0%
Value $707K (+3.8%) Shares 3,169 (-20.4%) Est. Cost $181.47 Unrealized
SMIN ISHARES TR MSCI INDIA 0.0%
Value $600K (-4.2%) Shares 8,483 (-18.7%) Est. Cost $71.42 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $208K (-10.7%) Shares 1,642 (-15.8%) Est. Cost $121.00 Unrealized
INVESCO 0.0%
Value $263K (-8.7%) Shares 87,606 (-1.9%) Est. Cost $4.12 Unrealized
BLACKROCK 0.0%
Value $325K (-7.1%) Shares 26,017 (-6.5%) Est. Cost $14.27 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value $519K (+5.1%) Shares 7,621 (-6.2%) Est. Cost $86.01 Unrealized
GRW TCW 0.0%
Value $460K (+5.7%) Shares 14,260 (-9.9%) Est. Cost $34.03 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $393K (+6.8%) Shares 28,414 (-3.6%) Est. Cost $11.06 Unrealized
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $2.102M (-1.2%) Shares 37,927 (-14.7%) Est. Cost $41.54 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $178K (+16.3%) Shares 21,494 (-5.9%) Est. Cost $2.76 Unrealized
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $951K (-2.6%) Shares 20,233 (-3.8%) Est. Cost $50.40 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $650K (+4.0%) Shares 39,920 (-1.1%) Est. Cost $16.78 Unrealized
CSB VICTORY PORTFOLIOS II VCSHS 0.0%
Value $247K (-8.9%) Shares 3,767 (-14.0%) Est. Cost $58.74 Unrealized
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.462M (+1.7%) Shares 33,226 (-1.6%) Est. Cost $37.10 Unrealized
STRV EA SERIES TRUST STRIVE 0.0%
Value $2.07M (-1.1%) Shares 42,864 (-14.1%) Est. Cost $32.82 Unrealized
EPI WISDOMTREE 0.0%
Value $1.564M (+1.6%) Shares 36,564 (-3.1%) Est. Cost $44.93 Unrealized
SENEA SENECA FOODS 0.0%
Value $371K (+6.9%) Shares 2,133 (-7.0%) Est. Cost $106.13 Unrealized
BCRX BIOCRYST 0.0%
Value $199K (-10.8%) Shares 19,853 (-15.2%) Est. Cost $8.10 Unrealized
ESEA EUROSEAS 0.0%
Value $219K (-9.9%) Shares 3,295 (-9.3%) Est. Cost $56.24 Unrealized
SNPE DBX ETF TR XTRACKRS 0.0%
Value $303K (+8.6%) Shares 4,396 (-6.3%) Est. Cost $45.21 Unrealized
DON WISDOMTREE 0.0%
Value $11.92M (-0.2%) Shares 210,960 (-7.2%) Est. Cost $47.99 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS 0.0%
Value $130K (-15.6%) Shares 34,352 (-18.4%) Est. Cost $4.81 Unrealized
CBRE CBRE 0.0%
Value $722K (-3.2%) Shares 5,360 (-2.7%) Est. Cost $107.90 Unrealized
EMHY ISHARES INC JP MRGN 0.0%
Value $1.526M (+1.5%) Shares 37,521 (-1.7%) Est. Cost $38.98 Unrealized
OPK OPKO 0.0%
Value $126K (+22.3%) Shares 83,675 (-7.3%) Est. Cost $8.06 Unrealized
STXT EA SERIES TRUST STRI TOTA 0.0%
Value $373K (-5.8%) Shares 19,010 (-4.3%) Est. Cost $20.27 Unrealized
OII OCEANEERING 0.0%
Value $463K (+5.2%) Shares 11,423 (-7.9%) Est. Cost $19.43 Unrealized
CBXY CALAMOS ETF TR BITC 90 0.0%
Value $299K (-7.1%) Shares 13,564 (-7.4%) Est. Cost $25.64 Unrealized
LRGE LEGG MASON ETF INVT CLEARBRIDGE 0.0%
Value $1.724M (-1.3%) Shares 20,128 (-13.3%) Est. Cost $67.39 Unrealized
NUVEEN CORE PLUS IMPACT 0.0%
Value $588K (-3.8%) Shares 58,094 (-3.1%) Est. Cost $10.20 Unrealized
VLY VALLEY NATL 0.0%
Value $210K (+12.3%) Shares 14,314 (-6.0%) Est. Cost $8.86 Unrealized
BURL BURLINGTON STORES 0.0%
Value $424K (-4.9%) Shares 1,338 (-2.3%) Est. Cost $271.43 Unrealized
PUK PRUDENTIAL 0.0%
Value $276K (-7.4%) Shares 10,287 (-1.9%) Est. Cost $21.89 Unrealized
MHO M/I HOMES 0.0%
Value $239K (+10.1%) Shares 1,487 (-16.1%) Est. Cost $128.19 Unrealized
SBRA SABRA HEALTH CARE 0.0%
Value $310K (-6.6%) Shares 15,872 (-8.2%) Est. Cost $16.83 Unrealized
GEVO GEVO 0.0%
Value $19,000 (-52.5%) Shares 12,654 (-13.6%) Est. Cost $4.61 Unrealized
AI C3 0.0%
Value $304K (-6.5%) Shares 33,461 (-13.4%) Est. Cost $20.61 Unrealized
INDB INDEPENDENT BK 0.0%
Value $535K (+4.1%) Shares 6,386 (-6.6%) Est. Cost $64.88 Unrealized
BRCC BRC 0.0%
Value $73,000 (+40.4%) Shares 66,036 (-1.3%) Est. Cost $5.13 Unrealized
VTR VENTAS 0.0%
Value $2.226M (-0.9%) Shares 25,065 (-8.8%) Est. Cost $47.81 Unrealized
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $507K (+4.3%) Shares 6,531 (-4.1%) Est. Cost $61.09 Unrealized
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $232K (-7.9%) Shares 6,989 (-5.4%) Est. Cost $32.97 Unrealized
RR RICHTECH ROBOTICS 0.0%
Value $202K (-9.0%) Shares 95,512 (-10.0%) Est. Cost $3.15 Unrealized
EVR EVERCORE 0.0%
Value $351K (+6.0%) Shares 1,028 (-7.2%) Est. Cost $194.86 Unrealized
EQL ALPS ETF TR EQUAL 0.0%
Value $570K (+3.6%) Shares 11,307 (-2.2%) Est. Cost $46.58 Unrealized
KXI ISHARES TR GLB CNSM 0.0%
Value $206K (-8.4%) Shares 3,044 (-9.2%) Est. Cost $63.54 Unrealized
UMAR INNOVATOR 0.0%
Value $726K (-2.6%) Shares 17,190 (-8.3%) Est. Cost $31.78 Unrealized
SMOT VANECK ETF TRUST MORN 0.0%
Value $1.873M (-1.0%) Shares 48,196 (-10.4%) Est. Cost $31.32 Unrealized
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $226K (-7.8%) Shares 10,352 (-7.0%) Est. Cost $22.00 Unrealized
SMMV ISHARES 0.0%
Value $2.223M (+0.9%) Shares 48,282 (-4.5%) Est. Cost $34.14 Unrealized
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $437K (+4.5%) Shares 2,451 (-6.4%) Est. Cost $121.50 Unrealized
HANCOCK JOHN 0.0%
Value $472K (-3.9%) Shares 36,411 (-2.8%) Est. Cost $14.30 Unrealized
KFEB INNOVATOR 0.0%
Value $469K (+4.2%) Shares 15,097 (-5.8%) Est. Cost $24.56 Unrealized
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1.521M (+1.3%) Shares 17,000 (-6.8%) Est. Cost $133.10 Unrealized
BDEC INNOVATOR 0.0%
Value $1.61M (-1.2%) Shares 30,261 (-10.8%) Est. Cost $35.17 Unrealized
NFEB INNOVATOR ETFS TRUST INNOVATOR GW 0.0%
Value $424K (+4.7%) Shares 13,982 (-5.5%) Est. Cost $25.26 Unrealized
PGIM 0.0%
Value $322K (-5.6%) Shares 19,637 (-7.9%) Est. Cost $17.98 Unrealized
ISCB ISHARES TR MRGSTR 0.0%
Value $440K (+4.3%) Shares 5,833 (-10.0%) Est. Cost $83.46 Unrealized
HYBI NEOS 0.0%
Value $729K (-2.4%) Shares 14,794 (-2.0%) Est. Cost $51.14 Unrealized
CVIE MORGAN STANLEY ETF TRUST CALVE 0.0%
Value $1.48M (-1.2%) Shares 17,409 (-15.5%) Est. Cost $63.30 Unrealized
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $808K (-2.2%) Shares 32,883 (-3.7%) Est. Cost $24.44 Unrealized
PRI PRIMERICA 0.0%
Value $409K (-4.2%) Shares 1,438 (-15.6%) Est. Cost $175.82 Unrealized
QSR RESTAURANT 0.0%
Value $613K (-2.9%) Shares 8,454 (-1.0%) Est. Cost $66.83 Unrealized
AFK VANECK ETF TRUST AFRICA 0.0%
Value $219K (-7.6%) Shares 8,540 (-7.1%) Est. Cost $24.61 Unrealized
KAUG INNOVATOR 0.0%
Value $429K (+4.4%) Shares 14,985 (-2.3%) Est. Cost $25.42 Unrealized
TFIN TRIUMPH FINANCIAL 0.0%
Value $264K (-6.4%) Shares 3,455 (-26.8%) Est. Cost $74.49 Unrealized
POOL POOL 0.0%
Value $342K (-5.0%) Shares 1,590 (-10.7%) Est. Cost $253.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.509M (+1.1%) Shares 19,844 (-9.5%) Est. Cost $48.60 Unrealized
IR INGERSOLL RAND 0.0%
Value $674K (-2.5%) Shares 8,218 (-4.7%) Est. Cost $71.09 Unrealized
CFFI C & 0.0%
Value $337K (+5.3%) Shares 4,217 (-3.9%) Est. Cost $52.98 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $71,000 (-19.3%) Shares 12,825 (-14.4%) Est. Cost $3.37 Unrealized
CBOY CALAMOS 0.0%
Value $312K (-5.2%) Shares 12,723 (-5.9%) Est. Cost $25.43 Unrealized
HIGH 0.0%
Value $62,000 (-21.5%) Shares 11,383 (-20.7%) Est. Cost $5.50 Unrealized
BDN BRANDYWINE RLTY 0.0%
Value $48,000 (-26.2%) Shares 15,192 (-36.8%) Est. Cost $4.23 Unrealized
SPBO SPDR SERIES TRUST ST STR CORPO 0.0%
Value $405K (-4.0%) Shares 13,950 (-4.1%) Est. Cost $29.20 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $591K (-2.8%) Shares 63,965 (-5.0%) Est. Cost $10.88 Unrealized
BETZ LISTED FDS TR ROUN SPOR 0.0%
Value $267K (-5.7%) Shares 14,287 (-9.8%) Est. Cost $22.34 Unrealized
VPLS VANGUARD MALVERN FDS CORE-PLUS 0.0%
Value $878K (-1.8%) Shares 11,315 (-1.8%) Est. Cost $78.23 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS 0.0%
Value $220K (+7.8%) Shares 2,067 (-1.2%) Est. Cost $97.51 Unrealized
MC MOELIS & 0.0%
Value $241K (+7.1%) Shares 3,679 (-7.0%) Est. Cost $68.58 Unrealized
WCLD WISDOMTREE 0.0%
Value $410K (+4.1%) Shares 12,793 (-11.3%) Est. Cost $40.21 Unrealized
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $882K (+1.7%) Shares 7,872 (-1.4%) Est. Cost $107.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY 0.0%
Value $325K (-4.4%) Shares 10,902 (-2.7%) Est. Cost $30.86 Unrealized
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $1.004M (-1.5%) Shares 40,960 (-4.1%) Est. Cost $25.29 Unrealized
MID AMERICAN CENTY 0.0%
Value $302K (+5.2%) Shares 4,393 (-6.4%) Est. Cost $65.19 Unrealized
FXD FIRST TR EXCHANGE-TRADED FD CONSUMR 0.0%
Value $732K (+2.1%) Shares 10,589 (-5.5%) Est. Cost $61.68 Unrealized
ONL ORION PROPERTIES 0.0%
Value $70,000 (+27.3%) Shares 24,346 (-5.3%) Est. Cost $7.97 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD INTER GOVT 0.0%
Value $397K (-3.6%) Shares 19,652 (-3.2%) Est. Cost $20.47 Unrealized
NI NISOURCE 0.0%
Value $2.012M (-0.7%) Shares 42,304 (-2.6%) Est. Cost $24.51 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $163K (-7.9%) Shares 11,603 (-8.7%) Est. Cost $15.57 Unrealized
TMFE RBB FD INC MOTL FOO 0.0%
Value $257K (-5.2%) Shares 8,715 (-12.5%) Est. Cost $26.53 Unrealized
FXY INVESCO 0.0%
Value $211K (-6.2%) Shares 3,746 (-3.7%) Est. Cost $63.52 Unrealized
WESTERN ASSET MANAGED MUNS 0.0%
Value $368K (-3.7%) Shares 35,364 (-4.9%) Est. Cost $10.21 Unrealized
XPAY ROUNDHILL ETF TRUST ROUNDHILL 0.0%
Value $356K (-3.8%) Shares 6,668 (-12.1%) Est. Cost $48.76 Unrealized
RXRX RECURSION 0.0%
Value $226K (+6.6%) Shares 61,553 (-10.7%) Est. Cost $8.25 Unrealized
EPS WISDOMTREE 0.0%
Value $289K (+5.1%) Shares 3,711 (-8.2%) Est. Cost $68.10 Unrealized
TGLS TECNOGLASS 0.0%
Value $356K (-3.8%) Shares 7,600 (-8.5%) Est. Cost $46.51 Unrealized
IQDF FLEXSHARES TR INTL QLTDV 0.0%
Value $1.11M (+1.3%) Shares 32,116 (-7.2%) Est. Cost $30.75 Unrealized
BGS B & G FOODS 0.0%
Value $57,000 (-19.7%) Shares 14,391 (-1.8%) Est. Cost $9.57 Unrealized
RKT ROCKET 0.0%
Value $862K (-1.6%) Shares 54,753 (-10.9%) Est. Cost $17.43 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $998K (-1.4%) Shares 192,004 (-3.2%) Est. Cost $6.23 Unrealized
LAES SEALSQ 0.0%
Value $219K (+6.8%) Shares 69,473 (-11.3%) Est. Cost $3.23 Unrealized
RGCO RGC 0.0%
Value $225K (+6.6%) Shares 9,421 (-1.6%) Est. Cost $20.64 Unrealized
HYFI AB 0.0%
Value $421K (-3.2%) Shares 11,273 (-3.6%) Est. Cost $36.20 Unrealized
ECC EAGLE POINT 0.0%
Value $172K (-7.5%) Shares 46,306 (-6.3%) Est. Cost $9.83 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $2.443M (+0.6%) Shares 184,763 (-1.6%) Est. Cost $14.48 Unrealized
KNF KNIFE RIVER 0.0%
Value $236K (-5.6%) Shares 2,826 (-7.7%) Est. Cost $44.80 Unrealized
KCE SPDR SERIES 0.0%
Value $1.122M (+1.2%) Shares 7,618 (-5.4%) Est. Cost $91.33 Unrealized
IXG ISHARES 0.0%
Value $252K (+5.4%) Shares 2,027 (-3.2%) Est. Cost $77.56 Unrealized
IDOG ALPS 0.0%
Value $384K (-3.3%) Shares 9,317 (-2.2%) Est. Cost $27.67 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD BLOO PRI 0.0%
Value $577K (-2.2%) Shares 6,500 (-5.0%) Est. Cost $62.43 Unrealized
TRI CONTL 0.0%
Value $1.514M (-0.9%) Shares 43,989 (-9.0%) Est. Cost $28.73 Unrealized
RVNU DBX ETF TR XTRACK 0.0%
Value $239K (-4.8%) Shares 9,449 (-7.3%) Est. Cost $24.53 Unrealized
XMPT VANECK ETF TRUST CEF 0.0%
Value $362K (-3.2%) Shares 16,217 (-6.7%) Est. Cost $22.50 Unrealized
GABELLI CONV & 0.0%
Value $265K (+4.7%) Shares 56,692 (-4.0%) Est. Cost $4.91 Unrealized
DFE WISDOMTREE 0.0%
Value $251K (-4.6%) Shares 3,489 (-4.7%) Est. Cost $60.22 Unrealized
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $2.4M (+0.5%) Shares 54,838 (-5.5%) Est. Cost $39.10 Unrealized
NUVEEN REAL ESTATE 0.0%
Value $156K (+7.6%) Shares 18,517 (-4.7%) Est. Cost $9.68 Unrealized
BIDD BLACKROCK 0.0%
Value $323K (-3.3%) Shares 10,748 (-8.5%) Est. Cost $24.67 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value $489K (-2.2%) Shares 8,911 (-50.6%) Est. Cost $20.62 Unrealized
RBA RB 0.0%
Value $538K (+2.1%) Shares 4,620 (-15.9%) Est. Cost $108.78 Unrealized
JFLI J P MORGAN EXCHANGE TRADED F FLEXIBLE 0.0%
Value $228K (+5.1%) Shares 4,183 (-3.5%) Est. Cost $50.08 Unrealized
ROAD CONSTRUCTION PARTNERS 0.0%
Value $503K (-2.1%) Shares 4,238 (-8.4%) Est. Cost $107.30 Unrealized
XLP SELECT SECTOR SPDR TR ST STR STAPL 0.1%
Value $23.75M (+0.0%) Shares 285,859 (-1.3%) Est. Cost $76.11 Unrealized
SPEU SPDR 0.0%
Value $243K (+4.7%) Shares 4,430 (-2.0%) Est. Cost $49.83 Unrealized
L LOEWS 0.0%
Value $325K (+3.5%) Shares 2,872 (-2.3%) Est. Cost $76.71 Unrealized
ESGG FLEXSHARES TR STOX 0.0%
Value $539K (-2.0%) Shares 2,311 (-16.0%) Est. Cost $169.46 Unrealized
DC DAKOTA 0.0%
Value $50,000 (-16.7%) Shares 11,697 (-1.3%) Est. Cost $6.17 Unrealized
COHEN & STEERS TAX ADVAN 0.0%
Value $224K (-4.3%) Shares 11,692 (-6.4%) Est. Cost $21.68 Unrealized
NUVEEN AMT FREE 0.0%
Value $1.587M (-0.6%) Shares 123,975 (-4.3%) Est. Cost $13.82 Unrealized
HTUS CAPITOL SER TR HULL 0.0%
Value $1.444M (-0.7%) Shares 32,929 (-13.5%) Est. Cost $35.41 Unrealized
CFFN CAPITOL FED 0.0%
Value $114K (+9.6%) Shares 13,371 (-8.3%) Est. Cost $5.67 Unrealized
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $36,000 (-21.7%) Shares 13,960 (-6.7%) Est. Cost $8.78 Unrealized
ALGN ALIGN 0.0%
Value $207K (-4.6%) Shares 1,230 (-2.8%) Est. Cost $174.67 Unrealized
BMAY INNOVATOR 0.0%
Value $508K (+2.0%) Shares 10,730 (-3.3%) Est. Cost $31.45 Unrealized
ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 0.0%
Value $592K (-1.7%) Shares 21,457 (-4.7%) Est. Cost $25.62 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2.001M (-0.5%) Shares 148,918 (-20.5%) Est. Cost $11.39 Unrealized
OCCI OFS 0.0%
Value $27,000 (-25.0%) Shares 10,647 (-14.7%) Est. Cost $2.88 Unrealized
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $770K (-1.2%) Shares 16,471 (-1.7%) Est. Cost $46.74 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value $6.026M (+0.1%) Shares 142,532 (-2.0%) Est. Cost $33.19 Unrealized
LTC LTC PPTYS 0.0%
Value $230K (-3.8%) Shares 5,983 (-7.1%) Est. Cost $37.11 Unrealized
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $367K (-2.4%) Shares 7,475 (-1.9%) Est. Cost $48.88 Unrealized
EMNT PIMCO 0.0%
Value $471K (-1.9%) Shares 4,761 (-1.9%) Est. Cost $99.20 Unrealized
WESTERN 0.0%
Value $170K (-5.0%) Shares 12,535 (-5.9%) Est. Cost $15.21 Unrealized
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $219K (+4.3%) Shares 17,623 (-4.3%) Est. Cost $14.08 Unrealized
WEN WENDYS 0.0%
Value $208K (+4.0%) Shares 25,062 (-12.8%) Est. Cost $16.80 Unrealized
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $494K (-1.6%) Shares 12,789 (-1.4%) Est. Cost $39.14 Unrealized
DWLD DAVIS FUNDAMENTAL 0.0%
Value $469K (-1.7%) Shares 10,148 (-6.7%) Est. Cost $30.22 Unrealized
CBUS CIBUS 0.0%
Value $14,000 (-36.4%) Shares 10,005 (-9.0%) Est. Cost $2.26 Unrealized
ORA ORMAT 0.0%
Value $212K (-3.6%) Shares 1,943 (-1.3%) Est. Cost $120.51 Unrealized
UTL UNITIL 0.0%
Value $891K (-0.9%) Shares 16,919 (-1.6%) Est. Cost $54.34 Unrealized
SGI SOMNIGROUP 0.0%
Value $726K (+1.1%) Shares 9,262 (-4.6%) Est. Cost $47.31 Unrealized
DYLD TWO RDS 0.0%
Value $206K (-3.7%) Shares 9,166 (-4.0%) Est. Cost $23.37 Unrealized
AKBA AKEBIA THREAPEUTICS 0.0%
Value $14,000 (-36.4%) Shares 12,219 (-23.2%) Est. Cost $3.33 Unrealized
NNE NANO NUCLEAR 0.0%
Value $2.736M (+0.3%) Shares 129,433 (-2.8%) Est. Cost $28.27 Unrealized
PIMCO CORPORATE & 0.0%
Value $380K (-2.1%) Shares 31,807 (-2.6%) Est. Cost $15.41 Unrealized
BNY MELLON 0.0%
Value $363K (+2.3%) Shares 32,884 (-2.4%) Est. Cost $12.18 Unrealized
IBN ICICI 0.0%
Value $272K (-2.9%) Shares 9,370 (-13.4%) Est. Cost $31.64 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value $1.813M (-0.4%) Shares 87,704 (-3.3%) Est. Cost $22.42 Unrealized
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $1.225M (+0.6%) Shares 30,475 (-8.1%) Est. Cost $38.80 Unrealized
MBSF VALUED ADVISERS TR REGAN 0.0%
Value $381K (-1.8%) Shares 14,844 (-2.5%) Est. Cost $25.66 Unrealized
AWR AMER STATES WTR 0.0%
Value $704K (+1.0%) Shares 8,526 (-7.4%) Est. Cost $69.44 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $600K (-1.2%) Shares 84,109 (-4.5%) Est. Cost $8.50 Unrealized
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $509K (+1.4%) Shares 5,060 (-5.8%) Est. Cost $78.59 Unrealized
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $353K (+2.0%) Shares 4,187 (-1.7%) Est. Cost $67.08 Unrealized
BCPC BALCHEM 0.0%
Value $389K (-1.8%) Shares 2,303 (-1.5%) Est. Cost $142.73 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $248K (-2.4%) Shares 7,036 (-12.9%) Est. Cost $58.01 Unrealized
TXT TEXTRON 0.0%
Value $2.825M (-0.2%) Shares 30,794 (-4.8%) Est. Cost $73.13 Unrealized
DT DYNATRACE 0.0%
Value $268K (-2.2%) Shares 6,114 (-17.5%) Est. Cost $50.59 Unrealized
ADVENT CONV & 0.0%
Value $735K (+0.8%) Shares 56,077 (-14.2%) Est. Cost $14.57 Unrealized
OXSQ OXFORD SQUARE 0.0%
Value $14,000 (-30.0%) Shares 10,863 (-1.8%) Est. Cost $2.89 Unrealized
SIXD AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $328K (+1.9%) Shares 10,624 (-6.6%) Est. Cost $26.22 Unrealized
AJUL INNOVATOR ETFS TRUST EQUI 0.0%
Value $385K (+1.6%) Shares 12,811 (-1.9%) Est. Cost $27.00 Unrealized
SAR SARATOGA 0.0%
Value $518K (-1.1%) Shares 23,199 (-3.2%) Est. Cost $24.56 Unrealized
SSB SOUTHSTATE BK 0.0%
Value $965K (-0.6%) Shares 9,662 (-8.0%) Est. Cost $96.71 Unrealized
RC READY 0.0%
Value $56,000 (-9.7%) Shares 32,221 (-15.7%) Est. Cost $9.52 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value $213K (+2.9%) Shares 2,590 (-11.4%) Est. Cost $71.61 Unrealized
QQQH NEOS 0.0%
Value $763K (+0.8%) Shares 13,665 (-7.5%) Est. Cost $50.34 Unrealized
CNEQ THE ALGER ETF TRUST CONCENTRATED 0.0%
Value $211K (+2.9%) Shares 5,112 (-22.6%) Est. Cost $34.36 Unrealized
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.252M (+0.4%) Shares 27,476 (-1.4%) Est. Cost $58.83 Unrealized
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $227K (-2.2%) Shares 4,598 (-1.7%) Est. Cost $49.54 Unrealized
CRON CRONOS 0.0%
Value $70,000 (+7.7%) Shares 25,318 (-2.0%) Est. Cost $9.30 Unrealized
COO COOPER 0.0%
Value $383K (-1.3%) Shares 5,342 (-1.5%) Est. Cost $82.30 Unrealized
UTEN RBB FD INC US TREASR 0.0%
Value $251K (-2.0%) Shares 5,800 (-1.2%) Est. Cost $45.42 Unrealized
TXO TXO PARTNERS 0.0%
Value $163K (-3.0%) Shares 13,073 (-2.2%) Est. Cost $18.41 Unrealized
AOCT INNOVATOR 0.0%
Value $546K (+0.9%) Shares 19,952 (-2.4%) Est. Cost $24.93 Unrealized
HANCOCK JOHN 0.0%
Value $591K (+0.9%) Shares 36,465 (-2.4%) Est. Cost $18.20 Unrealized
BC BRUNSWICK 0.0%
Value $275K (-1.8%) Shares 3,270 (-15.2%) Est. Cost $70.11 Unrealized
ZSEP INNOVATOR ETFS TRUST EQUI DEFI 0.0%
Value $706K (+0.7%) Shares 25,615 (-2.3%) Est. Cost $24.87 Unrealized
ABFL ABACUS FCF ETF TR LEADERS 0.0%
Value $280K (+1.8%) Shares 3,263 (-15.6%) Est. Cost $49.70 Unrealized
QTTB Q32 0.0%
Value $230K (+2.2%) Shares 18,081 (-48.4%) Est. Cost $3.94 Unrealized
WESTERN 0.0%
Value $163K (-3.0%) Shares 44,676 (-3.7%) Est. Cost $4.09 Unrealized
BDGS EA SERIES TRUST BRID 0.0%
Value $2.799M (-0.1%) Shares 77,068 (-6.0%) Est. Cost $33.06 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $982K (+0.4%) Shares 16,933 (-3.6%) Est. Cost $45.63 Unrealized
MBC MASTERBRAND 0.0%
Value $115K (+3.6%) Shares 11,154 (-16.4%) Est. Cost $10.82 Unrealized
UA UNDER ARMOUR 0.0%
Value $102K (+4.1%) Shares 16,379 (-3.5%) Est. Cost $18.31 Unrealized
LNN LINDSAY 0.0%
Value $316K (+1.3%) Shares 2,549 (-2.6%) Est. Cost $117.59 Unrealized
EWU ISHARES TR MSCI UK 0.0%
Value $1.122M (-0.4%) Shares 24,316 (-1.6%) Est. Cost $41.09 Unrealized
FDUS FIDUS 0.0%
Value $200K (-2.0%) Shares 10,465 (-10.6%) Est. Cost $15.11 Unrealized
RGA REINSURANCE 0.0%
Value $259K (+1.6%) Shares 1,218 (-2.3%) Est. Cost $208.77 Unrealized
BTBT BIT DIGITAL 0.0%
Value $61,000 (+5.2%) Shares 33,995 (-22.7%) Est. Cost $2.48 Unrealized
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $227K (+1.3%) Shares 7,394 (-6.8%) Est. Cost $29.81 Unrealized
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $285K (+1.1%) Shares 22,970 (-2.0%) Est. Cost $11.78 Unrealized
NBOS NEUBERGER BERMAN 0.0%
Value $297K (-1.0%) Shares 10,606 (-5.5%) Est. Cost $26.72 Unrealized
PUTNAM MANAGED 0.0%
Value $205K (+1.5%) Shares 31,404 (-4.6%) Est. Cost $7.18 Unrealized
TSHA TAYSHA GENE THERAPIES 0.0%
Value $103K (+3.0%) Shares 15,075 (-32.6%) Est. Cost $2.15 Unrealized
IYLD ISHARES TR MRNGSTR 0.0%
Value $539K (+0.6%) Shares 24,359 (-1.2%) Est. Cost $23.94 Unrealized
LCTD BLACKROCK ETF TRUST ISHA WORL 0.0%
Value $630K (+0.5%) Shares 10,925 (-3.7%) Est. Cost $42.98 Unrealized
FRST PRIMIS FINANCIAL 0.0%
Value $201K (-1.5%) Shares 12,272 (-20.3%) Est. Cost $11.47 Unrealized
CEMB ISHARES INC JP MRG 0.0%
Value $246K (-1.2%) Shares 5,378 (-2.2%) Est. Cost $45.87 Unrealized
EWL ISHARES 0.0%
Value $204K (+1.5%) Shares 3,247 (-4.9%) Est. Cost $60.03 Unrealized
HYEM VANECK 0.0%
Value $695K (-0.3%) Shares 34,561 (-2.2%) Est. Cost $19.76 Unrealized
JLL JONES LANG LASALLE 0.0%
Value $664K (+0.3%) Shares 2,141 (-1.6%) Est. Cost $248.17 Unrealized
BAPR INNOVATOR 0.0%
Value $1.6M (+0.1%) Shares 30,034 (-8.0%) Est. Cost $37.02 Unrealized
RVSNW RAIL VISION 0.0%
Value $0 (-100.0%) Shares 28,832 (-50.7%) Est. Cost $0.09 Unrealized
CWST CASELLA WASTE SYS 0.0%
Value $226K (+0.9%) Shares 2,334 (-17.3%) Est. Cost $101.70 Unrealized
ONON ON HLDG AG NAMEN 0.0%
Value $1.151M (-0.2%) Shares 32,499 (-4.1%) Est. Cost $36.61 Unrealized
WMS ADVANCED DRAIN SYS 0.0%
Value $231K (+0.9%) Shares 1,474 (-11.6%) Est. Cost $145.19 Unrealized
FTMH PUTNAM ETF TRUST FRAN MU HI YI 0.0%
Value $554K (+0.4%) Shares 46,628 (-2.6%) Est. Cost $11.56 Unrealized
VRSN VERISIGN 0.0%
Value $1.351M (-0.1%) Shares 5,372 (-1.4%) Est. Cost $204.18 Unrealized
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $356K (-0.6%) Shares 10,995 (-16.5%) Est. Cost $29.57 Unrealized
SOBO SOUTH BOW 0.0%
Value $247K (-0.8%) Shares 7,021 (-6.2%) Est. Cost $28.48 Unrealized
ENVX ENOVIX 0.0%
Value $119K (+1.7%) Shares 19,531 (-13.3%) Est. Cost $10.82 Unrealized
STXD EA SERIES TRUST STRIVE 0.0%
Value $303K (-0.7%) Shares 7,605 (-11.6%) Est. Cost $30.20 Unrealized
FCFS FIRSTCASH HOLDINGS 0.0%
Value $231K (+0.9%) Shares 1,068 (-12.2%) Est. Cost $173.44 Unrealized
AVA AVISTA 0.0%
Value $468K (-0.4%) Shares 11,438 (-2.3%) Est. Cost $37.23 Unrealized
EARN ELLINGTON 0.0%
Value $62,000 (-3.1%) Shares 13,986 (-2.7%) Est. Cost $9.47 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F BETA CDA 0.0%
Value $242K (+0.4%) Shares 2,437 (-4.8%) Est. Cost $67.19 Unrealized
DOUG DOUGLAS ELLIMAN 0.0%
Value $33,000 (-2.9%) Shares 18,922 (-9.0%) Est. Cost $4.65 Unrealized
WRB BERKLEY W R 0.0%
Value $1.863M (+0.1%) Shares 26,410 (-6.0%) Est. Cost $54.00 Unrealized
MUSA MURPHY 0.0%
Value $207K (-0.5%) Shares 384 (-8.6%) Est. Cost $412.78 Unrealized
BUSE FIRST BUSEY 0.0%
Value $341K (-0.3%) Shares 11,566 (-14.5%) Est. Cost $22.19 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value $1.063M (+0.1%) Shares 22,979 (-3.1%) Est. Cost $31.72 Unrealized
POWW OUTDOOR HOLDING 0.0%
Value $183K (-0.5%) Shares 80,185 (-12.6%) Est. Cost $2.28 Unrealized
RTH VANECK 0.0%
Value $667K (-0.1%) Shares 2,607 (-2.1%) Est. Cost $193.59 Unrealized
DDFF INNOVATOR ETFS TRUST EQUTY DUL 0.0%
Value $1.137M (+0.1%) Shares 56,965 (-5.1%) Est. Cost $18.92 Unrealized
QSI QUANTUM SI 0.0%
Value $33,000 (+3.1%) Shares 37,809 (-9.6%) Est. Cost $4.99 Unrealized
UOCT INNOVATOR 0.0%
Value $407K (+0.2%) Shares 9,898 (-6.7%) Est. Cost $37.81 Unrealized
UPST UPSTART HLDGS 0.0%
Value $304K (-0.3%) Shares 8,585 (-27.8%) Est. Cost $63.39 Unrealized
LOGI LOGITECH 0.0%
Value $231K (+0.4%) Shares 2,460 (-2.7%) Est. Cost $92.42 Unrealized
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $313K (+0.3%) Shares 3,504 (-5.8%) Est. Cost $78.54 Unrealized
LGLV SPDR SERIES TRUST ST STR R1K 0.0%
Value $1.197M (-0.1%) Shares 6,594 (-2.0%) Est. Cost $155.12 Unrealized
INDY ISHARES TR INDIA 0.0%
Value $269K (+0.4%) Shares 6,180 (-2.5%) Est. Cost $46.32 Unrealized
CNH CNH 0.0%
Value $257K (0.0%) Shares 22,910 (-1.8%) Est. Cost $10.92 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $484K (0.0%) Shares 22,336 (-3.6%) Est. Cost $21.62 Unrealized
CLSK CLEANSPARK 0.0%
Value $437K (0.0%) Shares 30,020 (-41.6%) Est. Cost $8.07 Unrealized
BLNK BLINK CHARGING 0.0%
Value $13,000 (0.0%) Shares 20,053 (-10.8%) Est. Cost $9.67 Unrealized
SES SES 0.0%
Value $11,000 (0.0%) Shares 11,212 (-4.8%) Est. Cost $2.24 Unrealized

Unchanged Positions (459)

QQQ INVESCO 2.1%
Value $929M Shares 1,261,788 Est. Cost $310.55 Unrealized
MU MICRON 0.6%
Value $250M Shares 216,740 Est. Cost $109.85 Unrealized
NVDA NVIDIA 2.6%
Value $1.14B Shares 5,697,894 Est. Cost $96.44 Unrealized
AAPL APPLE 2.9%
Value $1.262B Shares 4,361,063 Est. Cost $95.14 Unrealized
GOOG ALPHABET 0.8%
Value $330M Shares 934,693 Est. Cost $120.20 Unrealized
INTC INTEL 0.2%
Value $81M Shares 580,089 Est. Cost $33.80 Unrealized
CRWD CROWDSTRIKE HLDGS 0.3%
Value $111M Shares 145,013 Est. Cost $217.85 Unrealized
PLTR PALANTIR 0.3%
Value $124M Shares 1,066,521 Est. Cost $20.28 Unrealized
JPM JPMORGAN CHASE & 0.5%
Value $225M Shares 686,343 Est. Cost $117.18 Unrealized
CVX CHEVRON 0.2%
Value $91.06M Shares 549,342 Est. Cost $94.89 Unrealized
FTEC FIDELITY COVINGTON 0.2%
Value $73.55M Shares 257,555 Est. Cost $136.40 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.9%
Value $372M Shares 743,469 Est. Cost $282.15 Unrealized
WMT WALMART 0.4%
Value $153M Shares 1,354,573 Est. Cost $56.57 Unrealized
V VISA 0.3%
Value $130M Shares 379,555 Est. Cost $132.99 Unrealized
SLV ISHARES 0.1%
Value $45.3M Shares 847,236 Est. Cost $25.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $90.25M Shares 320,927 Est. Cost $145.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value $66.94M Shares 1,581,062 Est. Cost $35.17 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16.98M Shares 62,423 Est. Cost $86.74 Unrealized
SCHX SCHWAB STRATEGIC 0.2%
Value $83.5M Shares 2,837,324 Est. Cost $35.83 Unrealized
BE BLOOM 0.0%
Value $16.85M Shares 55,660 Est. Cost $62.84 Unrealized
SPTM SPDR SERIES 0.2%
Value $68.36M Shares 752,931 Est. Cost $63.03 Unrealized
COST COSTCO WHOLESALE 0.3%
Value $130M Shares 138,717 Est. Cost $408.70 Unrealized
QTUM ETF SER SOLUTIONS DEFIA QUANT 0.1%
Value $23.93M Shares 144,682 Est. Cost $93.05 Unrealized
MGV VANGUARD 0.1%
Value $63.54M Shares 388,720 Est. Cost $102.35 Unrealized
IVE ISHARES 0.3%
Value $122M Shares 535,667 Est. Cost $173.70 Unrealized
VV VANGUARD 0.1%
Value $56.44M Shares 164,122 Est. Cost $151.68 Unrealized
MSFT MICROSOFT 1.1%
Value $482M Shares 1,290,936 Est. Cost $155.63 Unrealized
SCHB SCHWAB STRATEGIC 0.1%
Value $49.78M Shares 1,718,888 Est. Cost $34.35 Unrealized
CVS CVS 0.1%
Value $22.2M Shares 214,608 Est. Cost $59.94 Unrealized
COWG PACER 0.1%
Value $40.87M Shares 1,018,020 Est. Cost $33.09 Unrealized
DFAC DIMENSIONAL 0.1%
Value $47.05M Shares 1,060,691 Est. Cost $28.04 Unrealized
C CITIGROUP 0.1%
Value $24.67M Shares 176,240 Est. Cost $53.20 Unrealized
VBR VANGUARD 0.1%
Value $42.96M Shares 176,809 Est. Cost $156.97 Unrealized
IGM ISHARES TR EXPND TEC SC 0.0%
Value $17.09M Shares 104,451 Est. Cost $110.29 Unrealized
ITA ISHARES TR US AER 0.1%
Value $41.03M Shares 169,244 Est. Cost $160.22 Unrealized
IBIT ISHARES 0.1%
Value $25.86M Shares 776,967 Est. Cost $43.67 Unrealized
FELG FIDELITY COVINGTON 0.1%
Value $23.09M Shares 527,714 Est. Cost $35.01 Unrealized
XAR SPDR SERIES 0.1%
Value $32.29M Shares 113,789 Est. Cost $151.25 Unrealized
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $36.67M Shares 324,892 Est. Cost $94.68 Unrealized
CSX CSX 0.0%
Value $19.73M Shares 415,187 Est. Cost $27.69 Unrealized
VLU SPDR SERIES 0.1%
Value $26.88M Shares 112,828 Est. Cost $172.97 Unrealized
COWZ PACER FDS TR US CASH COWS 0.5%
Value $195M Shares 3,132,860 Est. Cost $48.04 Unrealized
EQWL INVESCO EXCHANGE TRADED 0.1%
Value $23.48M Shares 181,975 Est. Cost $101.50 Unrealized
GCOW PACER 0.1%
Value $39.7M Shares 916,962 Est. Cost $33.67 Unrealized
IQLT ISHARES 0.1%
Value $34.69M Shares 700,011 Est. Cost $36.26 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.1%
Value $47.93M Shares 64 Est. Cost $546408.50 Unrealized
MAR MARRIOTT 0.0%
Value $15.59M Shares 42,078 Est. Cost $142.30 Unrealized
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $22.66M Shares 453,335 Est. Cost $34.19 Unrealized
TMUS T-MOBILE 0.0%
Value $7.43M Shares 44,297 Est. Cost $178.43 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $18.21M Shares 144,124 Est. Cost $72.99 Unrealized
IGV ISHARES TR EXPANDED 0.0%
Value $16.02M Shares 176,782 Est. Cost $115.23 Unrealized
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $9.77M Shares 67,708 Est. Cost $89.38 Unrealized
WTV WISDOMTREE 0.1%
Value $22.58M Shares 222,023 Est. Cost $79.41 Unrealized
SMLV SPDR SERIES TRUST ST STR R2K 0.0%
Value $12.13M Shares 77,089 Est. Cost $123.82 Unrealized
D DOMINION 0.0%
Value $17.51M Shares 256,353 Est. Cost $52.94 Unrealized
NUVEEN 0.0%
Value $11.17M Shares 599,022 Est. Cost $16.00 Unrealized
LGH NORTHERN LTS FD TR III HCM DEFEN 0.0%
Value $16.15M Shares 253,313 Est. Cost $42.90 Unrealized
AGI ALAMOS 0.0%
Value $3.423M Shares 112,849 Est. Cost $18.03 Unrealized
FSMD FIDELITY COVINGTON 0.0%
Value $9.389M Shares 177,654 Est. Cost $39.78 Unrealized
IOO ISHARES 0.0%
Value $11.53M Shares 84,410 Est. Cost $82.40 Unrealized
XLY SELECT 0.0%
Value $17.1M Shares 145,808 Est. Cost $136.89 Unrealized
QYLD GLOBAL X 0.0%
Value $18.12M Shares 983,237 Est. Cost $20.57 Unrealized
DUK DUKE 0.1%
Value $45.85M Shares 362,207 Est. Cost $82.30 Unrealized
RING ISHARES 0.0%
Value $5.638M Shares 87,271 Est. Cost $33.66 Unrealized
FITB FIFTH THIRD 0.0%
Value $6.647M Shares 117,916 Est. Cost $31.18 Unrealized
TT TRANE 0.0%
Value $7.387M Shares 15,040 Est. Cost $278.97 Unrealized
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $7.798M Shares 183,764 Est. Cost $32.13 Unrealized
TRV TRAVELERS COMPANIES 0.0%
Value $8.807M Shares 26,678 Est. Cost $144.53 Unrealized
SUSA ISHARES 0.0%
Value $7.11M Shares 46,081 Est. Cost $98.40 Unrealized
SPGI S&P 0.1%
Value $25.4M Shares 62,378 Est. Cost $337.88 Unrealized
TOL TOLL BROTHERS 0.0%
Value $5.717M Shares 34,703 Est. Cost $99.23 Unrealized
WELL WELLTOWER 0.0%
Value $7.808M Shares 34,401 Est. Cost $80.76 Unrealized
VLO VALERO 0.0%
Value $15.12M Shares 58,048 Est. Cost $79.62 Unrealized
RGTI RIGETTI 0.0%
Value $3.226M Shares 166,959 Est. Cost $4.66 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH 0.2%
Value $83.62M Shares 890,372 Est. Cost $63.87 Unrealized
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $6.886M Shares 125,186 Est. Cost $33.36 Unrealized
DGT SPDR SERIES 0.0%
Value $11.29M Shares 61,093 Est. Cost $146.82 Unrealized
AFL AFLAC 0.0%
Value $13.71M Shares 116,937 Est. Cost $64.38 Unrealized
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $3.481M Shares 27,345 Est. Cost $83.58 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6.367M Shares 359,091 Est. Cost $10.21 Unrealized
NTAP NETAPP 0.0%
Value $2.163M Shares 13,975 Est. Cost $81.95 Unrealized
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $5.769M Shares 20,895 Est. Cost $129.20 Unrealized
PSTG EVERPURE 0.0%
Value $2.798M Shares 35,514 Est. Cost $47.31 Unrealized
AHR AMERICAN 0.0%
Value $7.413M Shares 142,156 Est. Cost $26.10 Unrealized
FNB F 0.0%
Value $5.257M Shares 275,526 Est. Cost $12.04 Unrealized
PAPR INNOVATOR 0.0%
Value $10.72M Shares 254,093 Est. Cost $34.33 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $3.305M Shares 104,481 Est. Cost $24.09 Unrealized
NTRS NORTHERN 0.0%
Value $3.047M Shares 17,530 Est. Cost $82.73 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.653M Shares 67,164 Est. Cost $33.97 Unrealized
PEXL PACER FDS TR US EXPORT 0.0%
Value $2.593M Shares 34,200 Est. Cost $43.83 Unrealized
FDRR FIDELITY COVINGTON 0.0%
Value $5.98M Shares 92,175 Est. Cost $39.91 Unrealized
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $4.921M Shares 33,628 Est. Cost $94.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $28.31M Shares 770,010 Est. Cost $30.00 Unrealized
EXC EXELON 0.0%
Value $9.89M Shares 212,142 Est. Cost $33.26 Unrealized
BKDV BNY MELLON ETF TRUST II 0.0%
Value $4.642M Shares 138,609 Est. Cost $29.60 Unrealized
DASH DOORDASH 0.0%
Value $2.974M Shares 16,115 Est. Cost $199.47 Unrealized
IXC ISHARES TR GLOBAL ENERG 0.0%
Value $2.987M Shares 60,808 Est. Cost $39.44 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $10.73M Shares 97,948 Est. Cost $91.84 Unrealized
BLV VANGUARD 0.1%
Value $46.3M Shares 671,716 Est. Cost $94.79 Unrealized
ECL ECOLAB 0.0%
Value $9.497M Shares 34,087 Est. Cost $177.56 Unrealized
CION CION 0.0%
Value $4.447M Shares 713,829 Est. Cost $6.59 Unrealized
PKG PACKAGING 0.0%
Value $4.083M Shares 17,136 Est. Cost $139.20 Unrealized
BSM BLACK STONE MINERALS 0.0%
Value $5.702M Shares 408,130 Est. Cost $14.10 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.896M Shares 10,732 Est. Cost $84.63 Unrealized
WTS WATTS 0.0%
Value $1.739M Shares 4,442 Est. Cost $243.65 Unrealized
IYK ISHARES 0.0%
Value $12.7M Shares 174,796 Est. Cost $98.46 Unrealized
CSL CARLISLE 0.0%
Value $4.842M Shares 13,348 Est. Cost $285.09 Unrealized
IGRO ISHARES 0.0%
Value $8.292M Shares 94,299 Est. Cost $69.98 Unrealized
UTES ETFIS SER TR I VIRTUS REAVES 0.0%
Value $13.37M Shares 163,519 Est. Cost $67.88 Unrealized
ATO ATMOS 0.0%
Value $5.983M Shares 34,730 Est. Cost $116.15 Unrealized
MDYV SPDR SERIES 0.0%
Value $3.798M Shares 40,045 Est. Cost $73.37 Unrealized
EQX EQUINOX 0.0%
Value $795K Shares 81,640 Est. Cost $6.18 Unrealized
BB BLACKBERRY 0.0%
Value $480K Shares 37,959 Est. Cost $7.07 Unrealized
GEW EA SERIES TRUST CAMBRIA 0.0%
Value $4.544M Shares 83,068 Est. Cost $50.36 Unrealized
SO SOUTHERN 0.1%
Value $45.7M Shares 477,447 Est. Cost $53.64 Unrealized
XSOE WISDOMTREE 0.0%
Value $1.873M Shares 38,087 Est. Cost $34.87 Unrealized
GABELLI 0.0%
Value $3.953M Shares 599,876 Est. Cost $6.15 Unrealized
QPX ADVISORSHARES 0.0%
Value $2.65M Shares 54,234 Est. Cost $29.37 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $5.995M Shares 101,353 Est. Cost $57.16 Unrealized
CW CURTISS 0.0%
Value $3.408M Shares 4,498 Est. Cost $385.82 Unrealized
ISCV ISHARES TR MRNING 0.0%
Value $2.879M Shares 36,766 Est. Cost $82.16 Unrealized
HEI HEICO 0.0%
Value $1.427M Shares 4,005 Est. Cost $266.29 Unrealized
VMI VALMONT 0.0%
Value $1.082M Shares 1,873 Est. Cost $254.75 Unrealized
BHM BLUEROCK HOMES 0.0%
Value $1.279M Shares 142,129 Est. Cost $15.30 Unrealized
QDF FLEXSHARES 0.0%
Value $2.775M Shares 30,863 Est. Cost $49.62 Unrealized
DNL WISDOMTREE 0.0%
Value $2.626M Shares 56,875 Est. Cost $33.06 Unrealized
MRNA MODERNA 0.0%
Value $1.168M Shares 16,677 Est. Cost $113.12 Unrealized
RUM RUM 0.0%
Value $1.673M Shares 263,883 Est. Cost $6.97 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value $8.106M Shares 106,100 Est. Cost $51.63 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $10.39M Shares 204,373 Est. Cost $45.44 Unrealized
UMBF UMB 0.0%
Value $1.464M Shares 10,254 Est. Cost $82.24 Unrealized
CWS ADVISORSHARES TR ADVISORSHS 0.0%
Value $5.855M Shares 85,869 Est. Cost $67.62 Unrealized
MSM MSC INDL DIRECT 0.0%
Value $1.323M Shares 11,126 Est. Cost $80.05 Unrealized
MSA MSA SAFETY 0.0%
Value $5.04M Shares 28,871 Est. Cost $152.76 Unrealized
DFEV DIMENSIONAL 0.0%
Value $1.822M Shares 42,693 Est. Cost $30.70 Unrealized
UL UNILEVER PLC SPON 0.0%
Value $6.383M Shares 106,169 Est. Cost $65.40 Unrealized
HRL HORMEL FOODS 0.0%
Value $2.837M Shares 114,320 Est. Cost $28.49 Unrealized
EEMV ISHARES 0.0%
Value $1.993M Shares 26,469 Est. Cost $56.31 Unrealized
PFM INVESCO EXCHANGE TRADED 0.0%
Value $3.073M Shares 55,423 Est. Cost $39.00 Unrealized
UTHR UNITED 0.0%
Value $3.048M Shares 5,625 Est. Cost $419.79 Unrealized
EATON VANCE TAX ADVT 0.0%
Value $2.109M Shares 76,194 Est. Cost $22.69 Unrealized
CXW CORECIVIC 0.0%
Value $670K Shares 22,070 Est. Cost $12.09 Unrealized
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.561M Shares 40,965 Est. Cost $47.98 Unrealized
CNI CANADIAN NATL RY 0.0%
Value $1.903M Shares 15,960 Est. Cost $96.64 Unrealized
WDFC WD 40 0.0%
Value $1.464M Shares 6,009 Est. Cost $197.21 Unrealized
SPXC SPX 0.0%
Value $1.325M Shares 5,404 Est. Cost $128.91 Unrealized
FIDU FIDELITY COVINGTON 0.0%
Value $1.772M Shares 17,793 Est. Cost $52.01 Unrealized
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $2.736M Shares 69,595 Est. Cost $29.54 Unrealized
CANQ CALAMOS 0.0%
Value $2.472M Shares 80,801 Est. Cost $28.17 Unrealized
BAX BAXTER 0.0%
Value $1.093M Shares 51,264 Est. Cost $35.31 Unrealized
SXI STANDEX 0.0%
Value $791K Shares 2,211 Est. Cost $151.86 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $3.908M Shares 18,969 Est. Cost $148.13 Unrealized
DTM DT MIDSTREAM 0.0%
Value $2.406M Shares 16,396 Est. Cost $59.30 Unrealized
GL GLOBE LIFE 0.0%
Value $912K Shares 5,103 Est. Cost $135.30 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI FT ENER 0.0%
Value $6.577M Shares 301,151 Est. Cost $18.70 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.101M Shares 24,243 Est. Cost $77.53 Unrealized
KYMR KYMERA 0.0%
Value $745K Shares 6,495 Est. Cost $19.67 Unrealized
KIM KIMCO REALTY 0.0%
Value $1.753M Shares 69,171 Est. Cost $18.91 Unrealized
REAVES 0.0%
Value $4.473M Shares 109,857 Est. Cost $33.30 Unrealized
KDEC INNOVATOR 0.0%
Value $2.153M Shares 75,855 Est. Cost $23.39 Unrealized
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.11M Shares 18,931 Est. Cost $38.14 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $4.071M Shares 20,191 Est. Cost $155.84 Unrealized
SUSL ISHARES 0.0%
Value $1.249M Shares 9,409 Est. Cost $89.50 Unrealized
KAPR INNOVATOR 0.0%
Value $1.953M Shares 49,080 Est. Cost $30.07 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $599K Shares 10,907 Est. Cost $58.71 Unrealized
WTRG ESSENTIAL UTILS 0.0%
Value $3.476M Shares 90,736 Est. Cost $44.01 Unrealized
RWR SPDR SERIES 0.0%
Value $1.502M Shares 13,294 Est. Cost $98.91 Unrealized
FAST FASTENAL 0.0%
Value $6.289M Shares 130,941 Est. Cost $34.93 Unrealized
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $1.262M Shares 39,964 Est. Cost $31.74 Unrealized
GLP GLOBAL PARTNERS 0.0%
Value $1.521M Shares 32,649 Est. Cost $31.71 Unrealized
AMP AMERIPRISE 0.0%
Value $4.635M Shares 10,103 Est. Cost $345.39 Unrealized
ESG FLEXSHARES TR STOX 0.0%
Value $1.064M Shares 6,052 Est. Cost $117.55 Unrealized
NTSX WISDOMTREE 0.0%
Value $1.233M Shares 20,888 Est. Cost $42.17 Unrealized
HTGC HERCULES 0.0%
Value $2.463M Shares 156,212 Est. Cost $16.40 Unrealized
RSSB TIDAL TRUST II RET STCKD GL 0.0%
Value $1.224M Shares 39,779 Est. Cost $24.32 Unrealized
DEO DIAGEO PLC SPON 0.0%
Value $2.12M Shares 26,374 Est. Cost $132.69 Unrealized
BY BYLINE 0.0%
Value $883K Shares 23,452 Est. Cost $26.96 Unrealized
BCS BARCLAYS 0.0%
Value $671K Shares 24,992 Est. Cost $18.57 Unrealized
ACHR ARCHER AVIATION 0.0%
Value $1.507M Shares 318,606 Est. Cost $8.34 Unrealized
NOG NORTHERN OIL & 0.0%
Value $219K Shares 12,084 Est. Cost $30.19 Unrealized
PJT PJT PARTNERS 0.0%
Value $1.744M Shares 11,554 Est. Cost $93.30 Unrealized
CATH GLOBAL X 0.0%
Value $1.133M Shares 12,798 Est. Cost $62.57 Unrealized
WFRD WEATHERFORD 0.0%
Value $778K Shares 9,545 Est. Cost $50.02 Unrealized
FIVE FIVE BELOW 0.0%
Value $498K Shares 2,769 Est. Cost $132.93 Unrealized
CPRT COPART 0.0%
Value $739K Shares 26,230 Est. Cost $43.22 Unrealized
SIXO AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $2.08M Shares 57,977 Est. Cost $31.44 Unrealized
ENB ENBRIDGE 0.0%
Value $20.04M Shares 369,574 Est. Cost $28.63 Unrealized
EXR EXTRA 0.0%
Value $1.215M Shares 8,360 Est. Cost $116.16 Unrealized
STXV EA SERIES TRUST STRI 0.0%
Value $1.875M Shares 49,463 Est. Cost $29.01 Unrealized
FTV FORTIVE 0.0%
Value $1.246M Shares 20,388 Est. Cost $51.43 Unrealized
SHAK SHAKE 0.0%
Value $215K Shares 3,833 Est. Cost $94.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $794K Shares 4,437 Est. Cost $114.65 Unrealized
IQ IQIYI INC SPONSORED 0.0%
Value $418K Shares 401,662 Est. Cost $1.35 Unrealized
SMBK SMARTFINANCIAL 0.0%
Value $687K Shares 14,650 Est. Cost $23.09 Unrealized
CNTY CENTURY CASINOS 0.0%
Value $1.471M Shares 1,149,500 Est. Cost $2.78 Unrealized
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $1.463M Shares 65,485 Est. Cost $22.31 Unrealized
NKTR NEKTAR 0.0%
Value $3.922M Shares 56,186 Est. Cost $31.91 Unrealized
TRP TC 0.0%
Value $1.709M Shares 25,798 Est. Cost $35.92 Unrealized
IDNA ISHARES TR GENOMICS 0.0%
Value $777K Shares 23,022 Est. Cost $27.04 Unrealized
PFGC PERFORMANCE 0.0%
Value $480K Shares 4,290 Est. Cost $82.15 Unrealized
YUM YUM 0.0%
Value $5.293M Shares 33,110 Est. Cost $92.91 Unrealized
SHY ISHARES 0.1%
Value $24.72M Shares 301,092 Est. Cost $83.31 Unrealized
BSEP INNOVATOR 0.0%
Value $1.194M Shares 22,638 Est. Cost $38.34 Unrealized
KWEB KRANESHARES TRUST CSI CHI 0.0%
Value $667K Shares 27,272 Est. Cost $31.61 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $697K Shares 167,570 Est. Cost $4.12 Unrealized
OZ BELPOINTE PREP LLC UNIT RP LTD LB 0.0%
Value $592K Shares 13,080 Est. Cost $64.14 Unrealized
GEF GREIF 0.0%
Value $1.002M Shares 13,448 Est. Cost $56.91 Unrealized
BJAN INNOVATOR 0.0%
Value $1.088M Shares 18,476 Est. Cost $36.78 Unrealized
MATX MATSON 0.0%
Value $702K Shares 3,652 Est. Cost $97.91 Unrealized
USG USCF 0.0%
Value $612K Shares 19,213 Est. Cost $36.88 Unrealized
PRK PARK NATL 0.0%
Value $828K Shares 4,526 Est. Cost $119.63 Unrealized
JANW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $1.852M Shares 47,875 Est. Cost $31.48 Unrealized
NWL NEWELL 0.0%
Value $195K Shares 31,697 Est. Cost $12.97 Unrealized
WTFC WINTRUST 0.0%
Value $620K Shares 3,858 Est. Cost $109.35 Unrealized
USEP INNOVATOR 0.0%
Value $1.336M Shares 32,321 Est. Cost $30.97 Unrealized
BLK BLACKROCK 0.0%
Value $20.73M Shares 21,557 Est. Cost $1001.89 Unrealized
PNW PINNACLE WEST 0.0%
Value $1.338M Shares 12,504 Est. Cost $68.96 Unrealized
SCLZ NORTHERN LTS FD TR III SWAN 0.0%
Value $1.029M Shares 18,356 Est. Cost $53.65 Unrealized
BFEB INNOVATOR 0.0%
Value $828K Shares 15,727 Est. Cost $32.47 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value $1.693M Shares 44,493 Est. Cost $32.99 Unrealized
FULT FULTON 0.0%
Value $484K Shares 19,991 Est. Cost $14.65 Unrealized
BRSP BRIGHTSPIRE 0.0%
Value $2.098M Shares 384,867 Est. Cost $7.86 Unrealized
GEN GEN DIGITAL 0.0%
Value $320K Shares 12,848 Est. Cost $26.54 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $505K Shares 21,131 Est. Cost $17.73 Unrealized
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $592K Shares 12,615 Est. Cost $43.09 Unrealized
RZV INVESCO EXCHANGE TRADED 0.0%
Value $424K Shares 2,847 Est. Cost $99.58 Unrealized
AVLC AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $503K Shares 5,586 Est. Cost $78.57 Unrealized
NMAX NEWSMAX 0.0%
Value $187K Shares 22,552 Est. Cost $20.94 Unrealized
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.396M Shares 41,795 Est. Cost $29.19 Unrealized
CRTC DBX ETF TR XTRA US NATL 0.0%
Value $780K Shares 20,006 Est. Cost $30.17 Unrealized
AGEM ABRDN FDS EMER 0.0%
Value $365K Shares 7,395 Est. Cost $38.66 Unrealized
TAP MOLSON COORS BEVERAGE 0.0%
Value $619K Shares 15,889 Est. Cost $50.31 Unrealized
ACRS ACLARIS 0.0%
Value $222K Shares 41,873 Est. Cost $2.74 Unrealized
DJIA GLOBAL X FDS DOW 30 CO CA 0.0%
Value $1.113M Shares 50,264 Est. Cost $21.34 Unrealized
PULS PGIM ETF TR PGIM 0.1%
Value $38.08M Shares 768,526 Est. Cost $49.58 Unrealized
CUZ COUSINS PPTYS 0.0%
Value $272K Shares 9,088 Est. Cost $22.58 Unrealized
DDFJ INNOVATOR ETFS TRUST EQUI 0.0%
Value $1.178M Shares 59,601 Est. Cost $18.75 Unrealized
CCNE CNB 0.0%
Value $454K Shares 13,476 Est. Cost $24.40 Unrealized
IXJ ISHARES TR GLOB 0.0%
Value $1.311M Shares 13,328 Est. Cost $90.93 Unrealized
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $3.352M Shares 131,148 Est. Cost $25.73 Unrealized
SR SPIRE 0.0%
Value $397K Shares 5,081 Est. Cost $68.19 Unrealized
SYBT STOCK YDS 0.0%
Value $482K Shares 6,304 Est. Cost $62.64 Unrealized
CHCO CITY HLDG 0.0%
Value $621K Shares 4,682 Est. Cost $61.09 Unrealized
USSG DBX ETF TR XTRACKERS 0.0%
Value $458K Shares 6,589 Est. Cost $51.22 Unrealized
ALC ALCON AG 0.0%
Value $521K Shares 7,763 Est. Cost $68.27 Unrealized
MDIV FIRST TR EXCHANGE TRADED 0.0%
Value $2.701M Shares 163,426 Est. Cost $17.73 Unrealized
DJT TRUMP MEDIA & 0.0%
Value $286K Shares 36,930 Est. Cost $41.68 Unrealized
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.793M Shares 79,450 Est. Cost $35.55 Unrealized
TMVE THRIVENT 0.0%
Value $491K Shares 27,294 Est. Cost $15.11 Unrealized
WISE THEMES ETF TR GENE ARTI 0.0%
Value $339K Shares 8,761 Est. Cost $36.16 Unrealized
MKL MARKEL 0.0%
Value $3.58M Shares 1,833 Est. Cost $1311.64 Unrealized
DBX DROPBOX 0.0%
Value $334K Shares 12,160 Est. Cost $27.71 Unrealized
PTON PELOTON INTERACTIVE 0.0%
Value $203K Shares 34,352 Est. Cost $14.11 Unrealized
MMTM SPDR SERIES 0.0%
Value $579K Shares 1,849 Est. Cost $241.51 Unrealized
FEBW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $982K Shares 27,638 Est. Cost $29.71 Unrealized
NSEP INNOVATOR 0.0%
Value $768K Shares 24,575 Est. Cost $25.95 Unrealized
STEL STELLAR 0.0%
Value $789K Shares 20,059 Est. Cost $25.68 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $351K Shares 11,404 Est. Cost $17.81 Unrealized
AON AON 0.0%
Value $2.926M Shares 8,820 Est. Cost $303.57 Unrealized
AXIA AXIA ENERGIA SA SPONSORED 0.0%
Value $665K Shares 63,004 Est. Cost $11.29 Unrealized
FAB FIRST TR EXCHANGE-TRADED 0.0%
Value $761K Shares 7,498 Est. Cost $70.66 Unrealized
EXLS EXLSERVICE HLDGS 0.0%
Value $290K Shares 11,227 Est. Cost $41.83 Unrealized
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $509K Shares 26,731 Est. Cost $11.08 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $472K Shares 31,581 Est. Cost $10.59 Unrealized
GANX GAIN 0.0%
Value $1.154M Shares 568,645 Est. Cost $2.19 Unrealized
QQWZ PACER FDS TR PACER 0.0%
Value $475K Shares 16,148 Est. Cost $25.03 Unrealized
VALQ AMERICAN CENTY 0.0%
Value $750K Shares 10,754 Est. Cost $51.67 Unrealized
BPRN PRINCETON 0.0%
Value $432K Shares 11,383 Est. Cost $29.84 Unrealized
AUGW AIM ETF PRODUCTS TRUST ALLIA 0.0%
Value $992K Shares 29,149 Est. Cost $28.14 Unrealized
LAD LITHIA MTRS 0.0%
Value $368K Shares 1,268 Est. Cost $316.04 Unrealized
NULC NUSHARES 0.0%
Value $336K Shares 6,201 Est. Cost $39.65 Unrealized
IBDT ISHARES TR IBDS DEC28 0.0%
Value $6.069M Shares 240,359 Est. Cost $25.12 Unrealized
TAXF AMERICAN CENTY 0.0%
Value $3.606M Shares 70,928 Est. Cost $50.42 Unrealized
GRVY GRAVITY CO LTD SPONSORED 0.0%
Value $678K Shares 10,104 Est. Cost $61.33 Unrealized
MDU MDU 0.0%
Value $1.861M Shares 87,722 Est. Cost $12.65 Unrealized
DBEM DBX ETF TR XTRACK 0.0%
Value $277K Shares 6,737 Est. Cost $24.58 Unrealized
GBCI GLACIER 0.0%
Value $348K Shares 6,743 Est. Cost $36.04 Unrealized
URG UR-ENERGY 0.0%
Value $509K Shares 374,079 Est. Cost $1.15 Unrealized
QLC FLEXSHARES 0.0%
Value $349K Shares 3,884 Est. Cost $62.17 Unrealized
CENTRAL 0.0%
Value $821K Shares 15,655 Est. Cost $40.63 Unrealized
ROP ROPER 0.0%
Value $1.125M Shares 3,326 Est. Cost $434.18 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $4.383M Shares 195,227 Est. Cost $22.53 Unrealized
MAYT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $774K Shares 19,835 Est. Cost $29.10 Unrealized
DBEZ DBX ETF TR XTRACK 0.0%
Value $339K Shares 5,400 Est. Cost $53.80 Unrealized
JULT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $526K Shares 11,004 Est. Cost $44.04 Unrealized
LINK INTERLINK ELECTRS 0.0%
Value $108K Shares 22,398 Est. Cost $3.54 Unrealized
NBTB NBT 0.0%
Value $298K Shares 6,037 Est. Cost $44.76 Unrealized
NUVEEN 0.0%
Value $424K Shares 25,928 Est. Cost $13.91 Unrealized
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.128M Shares 14,536 Est. Cost $51.97 Unrealized
MEXICO 0.0%
Value $1.027M Shares 46,971 Est. Cost $20.94 Unrealized
KOKU DBX ETF TR XTRACKERS 0.0%
Value $361K Shares 2,800 Est. Cost $109.64 Unrealized
SPIB SPDR SERIES 0.0%
Value $6.372M Shares 190,443 Est. Cost $33.44 Unrealized
LKQ LKQ 0.0%
Value $317K Shares 12,029 Est. Cost $36.97 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.32M Shares 119,366 Est. Cost $12.49 Unrealized
BFOR ALPS ETF TR BARRONS 0.0%
Value $272K Shares 2,843 Est. Cost $82.55 Unrealized
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $391K Shares 188 Est. Cost $1605.59 Unrealized
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $2.044M Shares 50,573 Est. Cost $33.92 Unrealized
FTNY PUTNAM ETF TRUST FRANKLIN NY 0.0%
Value $1.622M Shares 203,508 Est. Cost $7.84 Unrealized
THORNBURG INCM BUILDER 0.0%
Value $846K Shares 38,344 Est. Cost $18.31 Unrealized
ELLSWORTH GROWTH & 0.0%
Value $230K Shares 17,438 Est. Cost $12.12 Unrealized
OGIG ALPS ETF TR OSHS 0.0%
Value $415K Shares 9,324 Est. Cost $27.14 Unrealized
FMNB FARMERS NATIONAL BANC 0.0%
Value $339K Shares 23,227 Est. Cost $13.23 Unrealized
DVOL FIRST TR EXCHANGE TRADED FD DORSY WR 0.0%
Value $634K Shares 17,345 Est. Cost $35.45 Unrealized
DEA EASTERLY GOVT PPTYS 0.0%
Value $242K Shares 9,719 Est. Cost $21.21 Unrealized
AHRT AH RLTY 0.0%
Value $146K Shares 20,676 Est. Cost $6.68 Unrealized
FEBT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $355K Shares 8,625 Est. Cost $33.78 Unrealized
NUVEEN SELECT TAX-FREE 0.0%
Value $5.662M Shares 395,696 Est. Cost $14.43 Unrealized
CCK CROWN HLDGS 0.0%
Value $286K Shares 2,558 Est. Cost $83.58 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $332K Shares 3,240 Est. Cost $90.82 Unrealized
GFL GFL ENVIRONMENTAL INC SUB 0.0%
Value $255K Shares 6,926 Est. Cost $45.93 Unrealized
CALC CALCIMEDICA 0.0%
Value $62,000 Shares 60,000 Est. Cost $2.86 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $319K Shares 65,874 Est. Cost $4.27 Unrealized
CLIR CLEARSIGN 0.0%
Value $163K Shares 44,300 Est. Cost $4.36 Unrealized
JANT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $348K Shares 7,917 Est. Cost $39.85 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $168K Shares 12,270 Est. Cost $11.41 Unrealized
EHC ENCOMPASS 0.0%
Value $763K Shares 7,546 Est. Cost $67.33 Unrealized
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $229K Shares 3,757 Est. Cost $48.57 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $414K Shares 26,636 Est. Cost $15.00 Unrealized
SKOR FLEXSHARES TR CR SCD 0.0%
Value $4.187M Shares 86,266 Est. Cost $48.46 Unrealized
NSSC NAPCO 0.0%
Value $813K Shares 21,409 Est. Cost $18.70 Unrealized
DDTO INNOVATOR ETFS TRUST EQUI 0.0%
Value $377K Shares 16,445 Est. Cost $21.62 Unrealized
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $3.264M Shares 102,865 Est. Cost $25.23 Unrealized
FTMU PUTNAM ETF TRUST FRANKLIN 0.0%
Value $1.935M Shares 244,046 Est. Cost $7.82 Unrealized
YEAR AB 0.0%
Value $3.595M Shares 71,418 Est. Cost $50.45 Unrealized
GAL SSGA ACTIVE ETF TR ST STR GLOBA 0.0%
Value $403K Shares 7,625 Est. Cost $37.19 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.89M Shares 37,270 Est. Cost $59.30 Unrealized
WBS WEBSTER 0.0%
Value $306K Shares 4,001 Est. Cost $59.37 Unrealized
QARP DBX ETF TR XTRCKR RUSL 0.0%
Value $300K Shares 4,624 Est. Cost $52.75 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $3.064M Shares 160,855 Est. Cost $19.81 Unrealized
VEEV VEEVA SYS 0.0%
Value $7.907M Shares 44,552 Est. Cost $210.89 Unrealized
IQDY FLEXSHARES 0.0%
Value $239K Shares 5,595 Est. Cost $33.90 Unrealized
OGE OGE 0.0%
Value $2.823M Shares 58,012 Est. Cost $38.74 Unrealized
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $309K Shares 8,124 Est. Cost $34.91 Unrealized
CVSA COVISTA 0.0%
Value $351K Shares 2,812 Est. Cost $124.07 Unrealized
ZIM ZIM INTEGRATED 0.0%
Value $1.653M Shares 63,562 Est. Cost $19.58 Unrealized
NAUG INNOVATOR 0.0%
Value $285K Shares 8,998 Est. Cost $28.97 Unrealized
WEEI ULTIMUS MANAGERS TR WEST SA ENER 0.0%
Value $225K Shares 10,180 Est. Cost $24.56 Unrealized
RZLV REZOLVE 0.0%
Value $118K Shares 37,600 Est. Cost $3.75 Unrealized
LQDH ISHARES U S ETF TR INT RT HDG 0.0%
Value $1.777M Shares 19,082 Est. Cost $93.35 Unrealized
AJAN INNOVATOR 0.0%
Value $722K Shares 25,459 Est. Cost $25.24 Unrealized
EASG DBX ETF TR XTRACKERS 0.0%
Value $247K Shares 6,433 Est. Cost $31.25 Unrealized
STLA STELLANTIS N.V 0.0%
Value $92,000 Shares 16,193 Est. Cost $13.73 Unrealized
IAUX I-80 0.0%
Value $448K Shares 308,558 Est. Cost $0.66 Unrealized
INKM SSGA 0.0%
Value $1.177M Shares 34,271 Est. Cost $31.41 Unrealized
DFSI DIMENSIONAL 0.0%
Value $307K Shares 6,798 Est. Cost $42.84 Unrealized
XRT SPDR SERIES 0.0%
Value $246K Shares 2,808 Est. Cost $84.96 Unrealized
BOKF BOK 0.0%
Value $236K Shares 1,696 Est. Cost $129.42 Unrealized
BKCG BNY MELLON ETF TRUST II CONCENTRATED 0.0%
Value $224K Shares 6,016 Est. Cost $30.89 Unrealized
GGB GERDAU 0.0%
Value $185K Shares 45,823 Est. Cost $2.98 Unrealized
INOV INNOVATOR 0.0%
Value $351K Shares 9,544 Est. Cost $34.58 Unrealized
EVX VANECK ETF TRUST ENVIRONMENTAL 0.0%
Value $321K Shares 7,782 Est. Cost $38.35 Unrealized
IBHH ISHARES TR IBONDS 0.0%
Value $2.457M Shares 104,568 Est. Cost $23.59 Unrealized
GHI GREYSTONE HOUSING IMPACT 0.0%
Value $126K Shares 21,644 Est. Cost $17.45 Unrealized
MDXH MDXHEALTH 0.0%
Value $4,000 Shares 10,000 Est. Cost $3.95 Unrealized
ACCO ACCO 0.0%
Value $69,000 Shares 16,643 Est. Cost $4.94 Unrealized
BGC BGC 0.0%
Value $211K Shares 19,780 Est. Cost $4.94 Unrealized
VOYA GLBL EQTY DIV & 0.0%
Value $235K Shares 38,206 Est. Cost $6.33 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $541K Shares 21,227 Est. Cost $23.98 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $2.211M Shares 195,289 Est. Cost $12.29 Unrealized
PIMCO 0.0%
Value $1.758M Shares 377,178 Est. Cost $5.96 Unrealized
PSKY PARAMOUNT SKYDANCE 0.0%
Value $181K Shares 18,333 Est. Cost $14.51 Unrealized
DDLS WISDOMTREE 0.0%
Value $2.851M Shares 64,725 Est. Cost $40.14 Unrealized
EOCT INNOVATOR 0.0%
Value $248K Shares 7,248 Est. Cost $31.67 Unrealized
FCSH FEDERATED HERMES 0.0%
Value $2.367M Shares 98,149 Est. Cost $24.37 Unrealized
LMP CAP & 0.0%
Value $313K Shares 19,980 Est. Cost $15.16 Unrealized
HYXF ISHARES TR ESG ADVNCD HY 0.0%
Value $1.262M Shares 27,021 Est. Cost $48.06 Unrealized
FLRN SPDR SERIES 0.0%
Value $6.572M Shares 213,029 Est. Cost $30.71 Unrealized
MGEE MGE 0.0%
Value $265K Shares 3,248 Est. Cost $84.26 Unrealized
VIR VIR 0.0%
Value $107K Shares 10,455 Est. Cost $5.95 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E MACK MU INSD 0.0%
Value $609K Shares 25,147 Est. Cost $25.57 Unrealized
ELWT ELAUWIT CONNECTION 0.0%
Value $72,000 Shares 10,000 Est. Cost $5.60 Unrealized
VUZI VUZIX 0.0%
Value $67,000 Shares 23,083 Est. Cost $2.06 Unrealized
ISEP INNOVATOR ETFS TRUST INNOVATOR 0.0%
Value $256K Shares 7,402 Est. Cost $26.44 Unrealized
LFMD LIFEMD 0.0%
Value $105K Shares 25,500 Est. Cost $4.10 Unrealized
BCD ABRDN ETFS BBRG 0.0%
Value $307K Shares 8,994 Est. Cost $35.03 Unrealized
EFAD PROSHARES 0.0%
Value $255K Shares 5,944 Est. Cost $40.92 Unrealized
DGCB DIMENSIONAL 0.0%
Value $2.512M Shares 45,946 Est. Cost $53.84 Unrealized
GUGGENHEIM ACTIVE ALLOC 0.0%
Value $241K Shares 15,110 Est. Cost $15.31 Unrealized
OUSA ALPS ETF TR OSHARES 0.0%
Value $260K Shares 4,454 Est. Cost $42.52 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7.544M Shares 695,937 Est. Cost $14.29 Unrealized
EAOK ISHARES 0.0%
Value $240K Shares 8,455 Est. Cost $25.26 Unrealized
BLACKROCK MUNIASSETS 0.0%
Value $390K Shares 35,409 Est. Cost $10.62 Unrealized
MATW MATTHEWS 0.0%
Value $280K Shares 10,390 Est. Cost $30.98 Unrealized
INMD INMODE 0.0%
Value $161K Shares 10,997 Est. Cost $14.72 Unrealized
EPM EVOLUTION PETE 0.0%
Value $45,000 Shares 12,300 Est. Cost $6.64 Unrealized
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $485K Shares 8,700 Est. Cost $60.34 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $128K Shares 13,217 Est. Cost $9.19 Unrealized
WDIV SPDR 0.0%
Value $287K Shares 3,590 Est. Cost $60.75 Unrealized
CPSO CALAMOS 0.0%
Value $317K Shares 11,385 Est. Cost $27.02 Unrealized
PUTNAM PREMIER 0.0%
Value $410K Shares 117,461 Est. Cost $3.56 Unrealized
VNQI VANGUARD 0.0%
Value $1.085M Shares 24,194 Est. Cost $47.15 Unrealized
SLI STANDARD 0.0%
Value $39,000 Shares 14,057 Est. Cost $4.24 Unrealized
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $5.264M Shares 237,131 Est. Cost $18.23 Unrealized
ALLSPRING 0.0%
Value $355K Shares 38,591 Est. Cost $11.27 Unrealized
RXI ISHARES TR GLB CNS 0.0%
Value $256K Shares 1,329 Est. Cost $156.58 Unrealized
GOSS GOSSAMER 0.0%
Value $7,000 Shares 42,800 Est. Cost $1.93 Unrealized
SHM SPDR SERIES TRUST ST NUVE 0.0%
Value $1.602M Shares 33,389 Est. Cost $47.99 Unrealized
PCM 0.0%
Value $355K Shares 63,547 Est. Cost $6.60 Unrealized
NUVEEN MORTGAGE AND 0.0%
Value $208K Shares 11,886 Est. Cost $18.14 Unrealized
DOUBLELINE 0.0%
Value $417K Shares 29,018 Est. Cost $23.57 Unrealized
ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.102M Shares 169,496 Est. Cost $8.16 Unrealized
LADR LADDER 0.0%
Value $415K Shares 41,715 Est. Cost $11.48 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $444K Shares 42,627 Est. Cost $10.59 Unrealized
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP 0.0%
Value $211K Shares 4,101 Est. Cost $42.55 Unrealized
WPRT WESTPORT FUEL SYSTEMS 0.0%
Value $27,000 Shares 11,731 Est. Cost $4.14 Unrealized
SYFI AB 0.0%
Value $845K Shares 23,651 Est. Cost $35.93 Unrealized
FTPA PUTNAM ETF TRUST FRANK 0.0%
Value $334K Shares 38,156 Est. Cost $8.62 Unrealized
ONLN PROSHARES 0.0%
Value $259K Shares 4,756 Est. Cost $57.97 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $134K Shares 11,216 Est. Cost $19.54 Unrealized
PLG PLATINUM 0.0%
Value $18,000 Shares 13,627 Est. Cost $1.40 Unrealized
HANCOCK JOHN 0.0%
Value $134K Shares 10,027 Est. Cost $13.89 Unrealized
ZONE CLEANCORE SOLUTIONS INC CLASS 0.0%
Value $9,000 Shares 11,400 Est. Cost $0.84 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value $195K Shares 11,089 Est. Cost $16.24 Unrealized
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $75,000 Shares 12,252 Est. Cost $5.86 Unrealized
DUSB DIMENSIONAL ETF TRUST ULTR FIX 0.0%
Value $1.27M Shares 25,006 Est. Cost $50.68 Unrealized
FTMN PUTNAM ETF TRUST FRANK MINN 0.0%
Value $254K Shares 28,539 Est. Cost $8.83 Unrealized
EATON VANCE SR FLTNG RTE 0.0%
Value $490K Shares 46,251 Est. Cost $13.01 Unrealized
BNDI NEOS ETF TRUST NEOS 0.0%
Value $639K Shares 13,593 Est. Cost $47.34 Unrealized
WTI W & T OFFSHORE 0.0%
Value $39,000 Shares 12,505 Est. Cost $1.47 Unrealized
NEUBERGER R/EST 0.0%
Value $56,000 Shares 18,383 Est. Cost $4.48 Unrealized
VTEI VANGUARD MUN BD FDS INTERMEDIATE 0.0%
Value $381K Shares 3,776 Est. Cost $100.48 Unrealized
HNNA HENNESSY 0.0%
Value $102K Shares 10,062 Est. Cost $7.29 Unrealized
GAMCO NAT RES GOLD & 0.0%
Value $175K Shares 21,519 Est. Cost $5.24 Unrealized
TRIB TRINITY BIOTECH INVT LTD SPONS 0.0%
Value $9,000 Shares 22,280 Est. Cost $2.02 Unrealized
DOMH DOMINARI HOLDINGS 0.0%
Value $63,000 Shares 20,175 Est. Cost $4.65 Unrealized
BLACKROCK 0.0%
Value $213K Shares 19,871 Est. Cost $11.76 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value $519K Shares 6,889 Est. Cost $61.79 Unrealized
FLUX FLUX PWR HLDGS 0.0%
Value $13,000 Shares 15,000 Est. Cost $2.37 Unrealized
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $899K Shares 18,608 Est. Cost $48.06 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $630K Shares 14,141 Est. Cost $44.83 Unrealized
FRANKLIN 0.0%
Value $132K Shares 22,845 Est. Cost $7.42 Unrealized
FTNJ PUTNAM ETF TRUST FRAN NEW JER 0.0%
Value $96,000 Shares 10,806 Est. Cost $8.79 Unrealized
SPRY ARS 0.0%
Value $698K Shares 87,161 Est. Cost $11.89 Unrealized
SIHY HARBOR ETF TRUST ARES 0.0%
Value $253K Shares 5,561 Est. Cost $46.19 Unrealized
DFSB DIMENSIONAL 0.0%
Value $973K Shares 18,664 Est. Cost $51.95 Unrealized
ANNX ANNEXON 0.0%
Value $58,000 Shares 10,110 Est. Cost $3.30 Unrealized
IBTO ISHARES TR IBONDS 0.0%
Value $385K Shares 15,942 Est. Cost $24.47 Unrealized
PFFR ETFIS SER TR I INFRACP 0.0%
Value $258K Shares 14,810 Est. Cost $18.03 Unrealized
BLACKROCK TAX MUNICPAL 0.0%
Value $218K Shares 13,512 Est. Cost $21.42 Unrealized
SPTB SPDR SERIES TRUST ST POR 0.0%
Value $401K Shares 13,328 Est. Cost $30.47 Unrealized
EATON VANCE 0.0%
Value $661K Shares 61,281 Est. Cost $10.77 Unrealized
MFS 0.0%
Value $55,000 Shares 22,393 Est. Cost $3.43 Unrealized
BCSF BAIN CAP SPECIALTY 0.0%
Value $626K Shares 50,016 Est. Cost $11.12 Unrealized
ALT ALTIMMUNE 0.0%
Value $34,000 Shares 11,206 Est. Cost $4.66 Unrealized
PUTNAM MASTER 0.0%
Value $55,000 Shares 17,008 Est. Cost $3.28 Unrealized
RVSB RIVERVIEW 0.0%
Value $81,000 Shares 14,876 Est. Cost $4.57 Unrealized
NBBK NB 0.0%
Value $219K Shares 10,365 Est. Cost $19.03 Unrealized
WESTERN 0.0%
Value $390K Shares 36,394 Est. Cost $16.30 Unrealized
XBIL RBB FD INC US TRSRY 6 0.0%
Value $292K Shares 5,849 Est. Cost $50.10 Unrealized
ORC ORCHID IS 0.0%
Value $141K Shares 20,241 Est. Cost $7.64 Unrealized
BLACKSTONE MORTGAGE 0.0%
Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized
AQST AQUESTIVE 0.0%
Value $118K Shares 28,317 Est. Cost $3.80 Unrealized
UAVS AGEAGLE AERIAL SYS 0.0%
Value $9,000 Shares 10,000 Est. Cost $1.91 Unrealized
SAREPTA 0.0%
Value $12,000 Shares 13,000 Est. Cost $0.92 Unrealized
BLACKROCK CR ALLOCATION 0.0%
Value $235K Shares 23,038 Est. Cost $11.89 Unrealized
SMXWW SMX SEC MATTERS 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
MYND MYND AI INC SPON 0.0%
Value $11,000 Shares 30,000 Est. Cost $0.43 Unrealized
PSDM PGIM 0.0%
Value $536K Shares 10,526 Est. Cost $51.55 Unrealized
AGGS HARBOR ETF TRUST DISCI 0.0%
Value $379K Shares 9,272 Est. Cost $41.63 Unrealized