GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $117,413 (100.0% shares, 0.0% debt)

Holdings (582)

New Positions (15)

TBIL RBB FD INC 0.3%
Value ($000) $314 Shares 6,300 Est. Cost $49.88 Unrealized —
UXJL FIRST TRUST 0.2%
Value ($000) $248 Shares 7,524 Est. Cost $32.93 Unrealized —
IBDR ISHARES IBONDS 0.2%
Value ($000) $246 Shares 10,160 Est. Cost $24.23 Unrealized —
— FS SPECIALTY 0.0%
Value ($000) $34 Shares 2,430 Est. Cost $14.14 Unrealized —
BPRE BLUEROCK PRIVATE 0.0%
Value ($000) $14 Shares 932 Est. Cost $15.00 Unrealized —
Q QNITY ELECTRONICS 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.91 Unrealized 0.0%
TATT TAT TECHNOLOGIES 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.90 Unrealized 0.0%
NPKI NPK INTL 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.20 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.59 Unrealized 0.0%
KLAR KLARNA GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.34 Unrealized 0.0%
POWI POWER INTEGRATIONS 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.75 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.95 Unrealized 0.0%
SOLS SOLSTICE ADVANCED 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.08 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.77 Unrealized 0.0%
SENS SENSEONICS HOLDINGS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.96 Unrealized 0.0%

Increased Positions (17)

NFLX NETFLIX INC 0.8%
Value ($000) $970 (-76.9%) Shares 10,350 (+195.1%) Est. Cost $86.61 Unrealized +24.5%
GBIL GOLDMAN SACHS 1.3%
Value ($000) $1,514 (+1572.4%) Shares 15,150 (+1577.7%) Est. Cost $99.95 Unrealized —
GSST GOLDMAN SACHS 0.8%
Value ($000) $989 (+381.0%) Shares 19,598 (+383.2%) Est. Cost $50.50 Unrealized —
BUFH FIRST TRUST 1.6%
Value ($000) $1,824 (+32.9%) Shares 87,462 (+31.0%) Est. Cost $20.34 Unrealized —
PPTA PERPETUA RESOURCES 0.0%
Value ($000) $53 (+23.8%) Shares 2,176 (+3.5%) Est. Cost $6.38 Unrealized +285.6%
SPXE PROSHARES S&P 0.0%
Value ($000) $8 (+40.5%) Shares 107 (+37.2%) Est. Cost $66.14 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $10 (+8.7%) Shares 135 (+107.7%) Est. Cost $96.96 Unrealized +4.6%
— EATON VANCE 0.0%
Value ($000) $27 (-1.4%) Shares 2,535 (+1.4%) Est. Cost $9.96 Unrealized —
— NUVEEN DOW 0.0%
Value ($000) $9 (+4.5%) Shares 561 (+2.0%) Est. Cost $14.13 Unrealized —
— WESTERN ASSET 0.0%
Value ($000) $13 (-2.3%) Shares 1,145 (+2.6%) Est. Cost $11.73 Unrealized —
— PGIM HIGH 0.0%
Value ($000) $8 (+2.8%) Shares 536 (+2.1%) Est. Cost $12.46 Unrealized —
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $13 (-1.5%) Shares 1,114 (+3.2%) Est. Cost $11.84 Unrealized -2.2%
— ROYCE SMALL 0.0%
Value ($000) $6 (+3.0%) Shares 356 (+3.2%) Est. Cost $14.05 Unrealized —
— EATON VANCE 0.0%
Value ($000) $16 (-0.6%) Shares 1,674 (+1.6%) Est. Cost $9.95 Unrealized —
— NUVEEN MUNICIPAL 0.0%
Value ($000) $4 (+2.1%) Shares 316 (+1.9%) Est. Cost $11.68 Unrealized —
— FIRST TRUST 0.0%
Value ($000) $2 (+3.7%) Shares 154 (+2.7%) Est. Cost $9.91 Unrealized —
— ALLIANCEBERNSTEIN NATION 0.0%
Value ($000) $2 (+1.0%) Shares 169 (+1.2%) Est. Cost $10.89 Unrealized —

Exited Positions (1096)

— ISHARES IBONDS 6.2%
Value ($000) $7,290 Shares 311,999 Est. Cost $23.32 Unrealized —
CGBL CAPITAL GROUP 2.2%
Value ($000) $2,531 Shares 72,900 Est. Cost $32.65 Unrealized —
BITB BITWISE BITCOIN ETF TR 1.7%
Value ($000) $2,031 Shares 32,639 Est. Cost $48.84 Unrealized —
IWB ISHARES RUSSELL 1.0%
Value ($000) $1,164 Shares 3,186 Est. Cost $227.37 Unrealized —
CIBR FIRST TRUST 0.9%
Value ($000) $1,013 Shares 13,322 Est. Cost $74.37 Unrealized —
FNX FIRST TRUST 0.8%
Value ($000) $983 Shares 7,840 Est. Cost $117.85 Unrealized —
XCEM COLUMBIA EM 0.8%
Value ($000) $962 Shares 26,475 Est. Cost $32.30 Unrealized —
CGCB CAPITAL GROUP 0.8%
Value ($000) $923 Shares 34,719 Est. Cost $26.56 Unrealized —
VOO VANGUARD S&P 0.8%
Value ($000) $910 Shares 1,486 Est. Cost $483.79 Unrealized —
FTGC FIRST TRUST 0.7%
Value ($000) $854 Shares 32,963 Est. Cost $22.95 Unrealized —
VYMI VANGUARD INTL 0.7%
Value ($000) $846 Shares 9,995 Est. Cost $71.72 Unrealized —
PPA INVESCO AEROSPACE 0.7%
Value ($000) $828 Shares 5,327 Est. Cost $111.51 Unrealized —
SA SEABRIDGE GOLD 0.7%
Value ($000) $805 Shares 33,318 Est. Cost $15.54 Unrealized +69.2%
BUFT FIRST TRUST 0.7%
Value ($000) $797 Shares 33,003 Est. Cost $22.21 Unrealized —
CDC VICTORYSHARES U S 0.7%
Value ($000) $785 Shares 11,766 Est. Cost $53.18 Unrealized —
HELO JPMORGAN HEDGED 0.6%
Value ($000) $750 Shares 11,532 Est. Cost $61.23 Unrealized —
GRID FIRST TRUST 0.6%
Value ($000) $684 Shares 4,525 Est. Cost $134.64 Unrealized —
DIA SPDR DOW 0.6%
Value ($000) $682 Shares 1,470 Est. Cost $355.53 Unrealized —
HDV ISHARES CORE 0.6%
Value ($000) $665 Shares 5,431 Est. Cost $116.85 Unrealized —
PTNQ PACER TRENDPILOT 0.6%
Value ($000) $650 Shares 8,377 Est. Cost $56.18 Unrealized —
NUHY NUVEEN ESG 0.5%
Value ($000) $644 Shares 29,585 Est. Cost $21.56 Unrealized —
VTI VANGUARD TOTAL 0.5%
Value ($000) $642 Shares 1,957 Est. Cost $227.55 Unrealized —
BUFF INNOVATOR ETFS 0.5%
Value ($000) $619 Shares 12,669 Est. Cost $44.65 Unrealized —
— CALAMOS STRATEGIC 0.5%
Value ($000) $582 Shares 30,165 Est. Cost $14.88 Unrealized —
PTLC PACER TRENDPILOT 0.5%
Value ($000) $559 Shares 10,209 Est. Cost $39.22 Unrealized —
JGRO JPMORGAN ACTIVE 0.5%
Value ($000) $544 Shares 5,806 Est. Cost $73.10 Unrealized —
XERS XERIS BIOPHARMA 0.5%
Value ($000) $530 Shares 65,089 Est. Cost $2.18 Unrealized +260.8%
SCHB SCHWAB US 0.4%
Value ($000) $517 Shares 20,125 Est. Cost $25.83 Unrealized —
DFAC DIMENSIONAL US 0.4%
Value ($000) $512 Shares 13,263 Est. Cost $27.23 Unrealized —
CGSD CAPITAL GROUP 0.4%
Value ($000) $501 Shares 19,266 Est. Cost $25.98 Unrealized —
— EATON VANCE 0.4%
Value ($000) $474 Shares 33,229 Est. Cost $14.18 Unrealized —
— GUGGENHEIM STRATEGIC 0.4%
Value ($000) $472 Shares 31,504 Est. Cost $16.67 Unrealized —
— NUVEEN S&P 500 0.4%
Value ($000) $456 Shares 26,090 Est. Cost $16.57 Unrealized —
CGMS CAPITAL GROUP 0.4%
Value ($000) $434 Shares 15,640 Est. Cost $27.72 Unrealized —
AAAU GOLDMAN SACHS 0.4%
Value ($000) $434 Shares 11,377 Est. Cost $18.19 Unrealized —
VYM VANGUARD HIGH 0.4%
Value ($000) $429 Shares 3,041 Est. Cost $122.45 Unrealized —
ESGE ISHARES ESG 0.4%
Value ($000) $420 Shares 9,661 Est. Cost $36.46 Unrealized —
VNLA JANUS HENDERSON 0.4%
Value ($000) $416 Shares 8,435 Est. Cost $48.27 Unrealized —
MARM FIRST TRUST 0.3%
Value ($000) $409 Shares 12,551 Est. Cost $30.44 Unrealized —
URI UNITED RENTALS 0.3%
Value ($000) $407 Shares 426 Est. Cost $532.90 Unrealized +62.7%
BKUI BNY MELLON 0.3%
Value ($000) $403 Shares 8,064 Est. Cost $49.94 Unrealized —
DGRO ISHARES CORE 0.3%
Value ($000) $374 Shares 5,495 Est. Cost $57.29 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $368 Shares 4,344 Est. Cost $98.05 Unrealized -14.3%
WCME FIRST TRUST 0.3%
Value ($000) $366 Shares 21,298 Est. Cost $17.17 Unrealized —
ITOT ISHARES CORE 0.3%
Value ($000) $364 Shares 2,502 Est. Cost $119.35 Unrealized —
FDL FIRST TRUST 0.3%
Value ($000) $361 Shares 8,316 Est. Cost $37.17 Unrealized —
ARKW ARK NEXT 0.3%
Value ($000) $357 Shares 2,046 Est. Cost $81.54 Unrealized —
WCMI FIRST TRUST 0.3%
Value ($000) $356 Shares 21,124 Est. Cost $16.87 Unrealized —
IGPT INVESCO NEXT 0.3%
Value ($000) $355 Shares 6,566 Est. Cost $53.96 Unrealized —
XT ISHARES EXPONENTIAL 0.3%
Value ($000) $351 Shares 4,884 Est. Cost $58.73 Unrealized —
VONG VANGUARD RUSSELL 0.3%
Value ($000) $351 Shares 2,911 Est. Cost $86.02 Unrealized —
AIQ GLOBAL X 0.3%
Value ($000) $349 Shares 7,059 Est. Cost $47.25 Unrealized —
BUFZ FIRST TRUST 0.3%
Value ($000) $346 Shares 13,374 Est. Cost $24.93 Unrealized —
DTCR GLOBAL X 0.3%
Value ($000) $344 Shares 16,820 Est. Cost $17.48 Unrealized —
FJUL FIRST TRUST 0.3%
Value ($000) $328 Shares 6,002 Est. Cost $47.63 Unrealized —
SPYM SPDR PORTFOLIO 0.3%
Value ($000) $326 Shares 4,158 Est. Cost $77.39 Unrealized —
CGUS CAPITAL GROUP 0.3%
Value ($000) $320 Shares 8,085 Est. Cost $34.19 Unrealized —
EFG ISHARES MSCI 0.3%
Value ($000) $305 Shares 2,681 Est. Cost $107.23 Unrealized —
STX SEAGATE TECHNOLOGY 0.3%
Value ($000) $298 Shares 1,264 Est. Cost $65.49 Unrealized +295.4%
VBR VANGUARD SMALL 0.3%
Value ($000) $296 Shares 1,419 Est. Cost $184.66 Unrealized —
DSI ISHARES ESG 0.3%
Value ($000) $296 Shares 2,348 Est. Cost $81.63 Unrealized —
IWV ISHARES RUSSELL 0.2%
Value ($000) $285 Shares 753 Est. Cost $248.72 Unrealized —
USHY ISHARES BROAD 0.2%
Value ($000) $275 Shares 7,286 Est. Cost $37.02 Unrealized —
DLN WISDOMTREE U S 0.2%
Value ($000) $275 Shares 3,160 Est. Cost $63.46 Unrealized —
DTEC ALPS DISRUPTIVE 0.2%
Value ($000) $272 Shares 5,322 Est. Cost $45.37 Unrealized —
ESGD ISHARES ESG 0.2%
Value ($000) $267 Shares 2,873 Est. Cost $78.59 Unrealized —
SCHF SCHWAB INTL 0.2%
Value ($000) $267 Shares 11,459 Est. Cost $23.83 Unrealized —
RSP INVESCO S&P 0.2%
Value ($000) $263 Shares 1,385 Est. Cost $165.04 Unrealized —
CGCP CAPITAL GROUP 0.2%
Value ($000) $262 Shares 11,550 Est. Cost $22.87 Unrealized —
XLU UTILITIES SELECT 0.2%
Value ($000) $256 Shares 2,936 Est. Cost $80.36 Unrealized —
IHAK ISHARES CYBERSECURITY 0.2%
Value ($000) $253 Shares 4,825 Est. Cost $42.20 Unrealized —
KKR KKR & CO 0.2%
Value ($000) $252 Shares 1,943 Est. Cost $54.87 Unrealized +126.5%
SGOL ABRDN STANDARD 0.2%
Value ($000) $252 Shares 6,847 Est. Cost $22.22 Unrealized —
SPYD SPDR PORTFOLIO 0.2%
Value ($000) $248 Shares 5,639 Est. Cost $39.83 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $239 Shares 2,378 Est. Cost $100.37 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $227 Shares 2,701 Est. Cost $72.50 Unrealized +14.4%
SCHX SCHWAB US 0.2%
Value ($000) $223 Shares 8,472 Est. Cost $31.89 Unrealized —
UNM UNUM GROUP 0.2%
Value ($000) $215 Shares 2,769 Est. Cost $29.66 Unrealized +157.9%
ZBH ZIMMER BIOMET 0.2%
Value ($000) $212 Shares 2,155 Est. Cost $121.91 Unrealized -22.4%
FTHI FIRST TRUST 0.2%
Value ($000) $212 Shares 8,948 Est. Cost $22.54 Unrealized —
FAB FIRST TRUST 0.2%
Value ($000) $210 Shares 2,410 Est. Cost $87.18 Unrealized —
NULG NUVEEN ESG 0.2%
Value ($000) $209 Shares 2,104 Est. Cost $95.74 Unrealized —
ANGX ANGEL STUDIOS 0.2%
Value ($000) $208 Shares 35,858 Est. Cost $7.96 Unrealized -25.6%
DXCM DEXCOM INC 0.2%
Value ($000) $207 Shares 3,074 Est. Cost $90.79 Unrealized -28.8%
MS MORGAN STANLEY 0.2%
Value ($000) $204 Shares 1,284 Est. Cost $73.07 Unrealized +127.8%
SPHD INVESCO S&P 0.2%
Value ($000) $204 Shares 4,124 Est. Cost $44.28 Unrealized —
IDHQ INVESCO S&P 0.2%
Value ($000) $203 Shares 6,046 Est. Cost $33.65 Unrealized —
IYC ISHARES CONSUMER 0.2%
Value ($000) $202 Shares 1,932 Est. Cost $72.51 Unrealized —
DELL DELL TECHNOLOGIES 0.2%
Value ($000) $198 Shares 1,400 Est. Cost $88.64 Unrealized +58.8%
SHYD VANECK SHORT 0.2%
Value ($000) $196 Shares 8,579 Est. Cost $22.71 Unrealized —
CB CHUBB LTD 0.2%
Value ($000) $193 Shares 683 Est. Cost $204.34 Unrealized +43.1%
GSAT GLOBALSTAR INC 0.2%
Value ($000) $193 Shares 5,296 Est. Cost $24.21 Unrealized +128.1%
BUG GLOBAL X 0.2%
Value ($000) $192 Shares 5,443 Est. Cost $34.75 Unrealized —
FDVV FIDELITY HIGH 0.2%
Value ($000) $191 Shares 3,437 Est. Cost $50.31 Unrealized —
— JOHN HANCOCK 0.2%
Value ($000) $186 Shares 7,502 Est. Cost $21.49 Unrealized —
HIMU ISHARES HIGH 0.2%
Value ($000) $186 Shares 3,781 Est. Cost $49.38 Unrealized —
VEU VANGUARD FTSE 0.2%
Value ($000) $185 Shares 2,596 Est. Cost $64.89 Unrealized —
— PIMCO DYNAMIC 0.2%
Value ($000) $183 Shares 9,267 Est. Cost $18.02 Unrealized —
VSDA VICTORYSHARES DIVIDEND 0.2%
Value ($000) $182 Shares 3,405 Est. Cost $52.20 Unrealized —
FLRT PACER ARISTOTOLE 0.2%
Value ($000) $180 Shares 3,806 Est. Cost $47.53 Unrealized —
PRF INVESCO FTSE 0.1%
Value ($000) $173 Shares 3,822 Est. Cost $60.68 Unrealized —
CVSB CALVERT ULTRA 0.1%
Value ($000) $172 Shares 3,388 Est. Cost $50.38 Unrealized —
IHF ISHARES U S 0.1%
Value ($000) $172 Shares 3,475 Est. Cost $52.86 Unrealized —
IQDG WISDOMTREE INTL 0.1%
Value ($000) $171 Shares 4,288 Est. Cost $34.68 Unrealized —
QUAL ISHARES MSCI 0.1%
Value ($000) $171 Shares 879 Est. Cost $177.95 Unrealized —
QDEF FLEXSHARES QUALITY 0.1%
Value ($000) $167 Shares 2,093 Est. Cost $70.09 Unrealized —
— EATON VANCE 0.1%
Value ($000) $167 Shares 6,960 Est. Cost $16.40 Unrealized —
OKE ONEOK INC 0.1%
Value ($000) $166 Shares 2,272 Est. Cost $57.56 Unrealized +22.4%
XLB MATERIALS SELECT 0.1%
Value ($000) $164 Shares 1,827 Est. Cost $80.90 Unrealized —
HSY HERSHEY COMPANY 0.1%
Value ($000) $163 Shares 872 Est. Cost $167.81 Unrealized +8.5%
TMO THERMO FISHER 0.1%
Value ($000) $163 Shares 336 Est. Cost $554.63 Unrealized +1.9%
IWM ISHARES RUSSELL 0.1%
Value ($000) $163 Shares 672 Est. Cost $194.49 Unrealized —
ESGU ISHARES ESG 0.1%
Value ($000) $162 Shares 1,113 Est. Cost $111.84 Unrealized —
ONEQ FIDELITY NASDAQ 0.1%
Value ($000) $162 Shares 1,817 Est. Cost $47.94 Unrealized —
QTUM DEFIANCE QUANTUM 0.1%
Value ($000) $160 Shares 1,525 Est. Cost $104.07 Unrealized —
FDEC FIRST TRUST 0.1%
Value ($000) $158 Shares 3,200 Est. Cost $43.40 Unrealized —
SUSA ISHARES ESG 0.1%
Value ($000) $152 Shares 1,120 Est. Cost $101.80 Unrealized —
IWD ISHARES RUSSELL 0.1%
Value ($000) $151 Shares 743 Est. Cost $156.55 Unrealized —
DMXF ISHARES ESG 0.1%
Value ($000) $150 Shares 1,987 Est. Cost $64.06 Unrealized —
KNG FIRST TRUST 0.1%
Value ($000) $145 Shares 2,931 Est. Cost $52.30 Unrealized —
NLR VANECK URANIUM 0.1%
Value ($000) $143 Shares 1,056 Est. Cost $120.00 Unrealized —
— ABBRN GLOBAL 0.1%
Value ($000) $143 Shares 6,750 Est. Cost $17.96 Unrealized —
SCHP SCHWAB US 0.1%
Value ($000) $141 Shares 5,231 Est. Cost $37.04 Unrealized —
SCCO SOUTHERN COPPER 0.1%
Value ($000) $140 Shares 1,154 Est. Cost $63.39 Unrealized +109.4%
BND VANGUARD TOTAL 0.1%
Value ($000) $139 Shares 1,872 Est. Cost $73.30 Unrealized —
XMVM INVESCO S&P 0.1%
Value ($000) $137 Shares 2,226 Est. Cost $59.66 Unrealized —
VWO VANGUARD FSTE 0.1%
Value ($000) $136 Shares 2,504 Est. Cost $44.81 Unrealized —
DCOR DIMENSIONAL US 0.1%
Value ($000) $135 Shares 1,878 Est. Cost $62.97 Unrealized —
EFA ISHARES MSCI 0.1%
Value ($000) $134 Shares 1,433 Est. Cost $73.25 Unrealized —
FEZ SPDR EURO 0.1%
Value ($000) $134 Shares 2,153 Est. Cost $45.47 Unrealized —
VDE VANGUARD ENERGY 0.1%
Value ($000) $128 Shares 1,016 Est. Cost $115.17 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $127 Shares 1,540 Est. Cost $61.77 Unrealized +27.8%
NVS NOVARTIS AG 0.1%
Value ($000) $126 Shares 982 Est. Cost $92.91 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $125 Shares 405 Est. Cost $271.36 Unrealized +15.2%
ARTY ISHARES FUTURE 0.1%
Value ($000) $125 Shares 2,730 Est. Cost $35.93 Unrealized —
HIG HARTFORD INSURANCE 0.1%
Value ($000) $124 Shares 930 Est. Cost $70.19 Unrealized +87.5%
CVMC CALVERT U S 0.1%
Value ($000) $124 Shares 1,953 Est. Cost $56.33 Unrealized —
MPWR MONOLITHIC POWER 0.1%
Value ($000) $124 Shares 134 Est. Cost $792.03 Unrealized +21.3%
CFA VICTORYSHARES US 0.1%
Value ($000) $123 Shares 1,354 Est. Cost $86.12 Unrealized —
EUSB ISHARES ESG 0.1%
Value ($000) $123 Shares 2,798 Est. Cost $43.01 Unrealized —
IUSG ISHARES S&P 0.1%
Value ($000) $122 Shares 742 Est. Cost $117.94 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $121 Shares 1,441 Est. Cost $81.70 Unrealized —
MILN GLOBAL X 0.1%
Value ($000) $121 Shares 2,442 Est. Cost $41.61 Unrealized —
— DNP SELECT 0.1%
Value ($000) $120 Shares 12,000 Est. Cost $10.80 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $120 Shares 1,870 Est. Cost $63.79 Unrealized -3.8%
VGK VANGUARD FTSE 0.1%
Value ($000) $119 Shares 1,492 Est. Cost $77.16 Unrealized —
JPEM JPMORGAN DIVERSIFIED 0.1%
Value ($000) $119 Shares 2,016 Est. Cost $50.70 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $118 Shares 1,558 Est. Cost $53.40 Unrealized +41.3%
MAR MARRIOTT INTL 0.1%
Value ($000) $118 Shares 454 Est. Cost $165.37 Unrealized +72.5%
QYLD GLOBAL X 0.1%
Value ($000) $118 Shares 6,932 Est. Cost $17.91 Unrealized —
IUSB ISHARES CORE 0.1%
Value ($000) $118 Shares 2,521 Est. Cost $45.63 Unrealized —
ADI ANALOG DEVICES 0.1%
Value ($000) $117 Shares 478 Est. Cost $170.90 Unrealized +46.6%
IWN ISHARES RUSSELL 0.1%
Value ($000) $117 Shares 660 Est. Cost $148.95 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $112 Shares 656 Est. Cost $105.95 Unrealized +62.6%
YLD PRINCIPAL ACTIVE 0.1%
Value ($000) $112 Shares 5,738 Est. Cost $19.11 Unrealized —
EAGG ISHARES ESG 0.1%
Value ($000) $111 Shares 2,301 Est. Cost $47.31 Unrealized —
TDIV FIRST TRUST 0.1%
Value ($000) $110 Shares 1,119 Est. Cost $55.52 Unrealized —
DLR DIGITAL REALTY 0.1%
Value ($000) $108 Shares 624 Est. Cost $131.72 Unrealized +23.8%
EBF ENNIS INC 0.1%
Value ($000) $107 Shares 5,876 Est. Cost $17.05 Unrealized +0.7%
NUGO NUVEEN GROWTH 0.1%
Value ($000) $107 Shares 2,720 Est. Cost $31.64 Unrealized —
SPGP INVESCO S&P 0.1%
Value ($000) $107 Shares 939 Est. Cost $102.34 Unrealized —
SPYX SPDR S&P 0.1%
Value ($000) $107 Shares 1,945 Est. Cost $44.82 Unrealized —
ONEY SPDR RUSSELL 0.1%
Value ($000) $106 Shares 936 Est. Cost $112.04 Unrealized —
TJX TJX COS 0.1%
Value ($000) $106 Shares 730 Est. Cost $80.60 Unrealized +83.3%
IYH ISHARES U S 0.1%
Value ($000) $105 Shares 1,790 Est. Cost $102.12 Unrealized —
— EATON VANCE 0.1%
Value ($000) $103 Shares 11,509 Est. Cost $8.58 Unrealized —
IWX ISHARES RUSSELL 0.1%
Value ($000) $103 Shares 1,177 Est. Cost $65.10 Unrealized —
GLDM SPDR GOLD 0.1%
Value ($000) $103 Shares 1,350 Est. Cost $51.99 Unrealized —
HNDL STRATEGY NASDAQ 0.1%
Value ($000) $102 Shares 4,597 Est. Cost $21.21 Unrealized —
USXF ISHARES ESG 0.1%
Value ($000) $101 Shares 1,767 Est. Cost $38.56 Unrealized —
BABA ALIBABA GROUP 0.1%
Value ($000) $101 Shares 565 Est. Cost $97.86 Unrealized —
VXF VANGUARD EXTENDED 0.1%
Value ($000) $101 Shares 482 Est. Cost $172.27 Unrealized —
VCR VANGUARD CONSUMER 0.1%
Value ($000) $98 Shares 247 Est. Cost $252.51 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $98 Shares 397 Est. Cost $142.59 Unrealized +111.4%
JQUA JPMORGAN US 0.1%
Value ($000) $98 Shares 1,550 Est. Cost $55.42 Unrealized —
BIBL INSPIRE 100 0.1%
Value ($000) $97 Shares 2,190 Est. Cost $33.45 Unrealized —
XYLD GLOBAL X 0.1%
Value ($000) $96 Shares 2,449 Est. Cost $39.96 Unrealized —
BNS BANK NOVA SCOTIA 0.1%
Value ($000) $96 Shares 1,485 Est. Cost $43.76 Unrealized +55.3%
DFNM DIMENSIONAL NATIONAL 0.1%
Value ($000) $96 Shares 2,000 Est. Cost $48.51 Unrealized —
RKLB ROCKET LAB 0.1%
Value ($000) $96 Shares 1,995 Est. Cost $24.48 Unrealized +134.2%
SFLR INNOVATOR EQUITY 0.1%
Value ($000) $94 Shares 2,607 Est. Cost $32.54 Unrealized —
INCM FRANKLIN INCOME 0.1%
Value ($000) $94 Shares 3,374 Est. Cost $26.69 Unrealized —
CRBN ISHARES MSCI 0.1%
Value ($000) $93 Shares 411 Est. Cost $185.92 Unrealized —
WTRG ESSENTIAL UTILITIES 0.1%
Value ($000) $93 Shares 2,338 Est. Cost $45.11 Unrealized -12.8%
PNW PINNACLE WEST 0.1%
Value ($000) $93 Shares 1,036 Est. Cost $61.83 Unrealized +44.3%
IYM ISHARES U S 0.1%
Value ($000) $93 Shares 625 Est. Cost $132.53 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $93 Shares 427 Est. Cost $119.11 Unrealized +87.1%
FXU FIRST TRUST 0.1%
Value ($000) $92 Shares 2,028 Est. Cost $31.79 Unrealized —
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $92 Shares 201 Est. Cost $255.40 Unrealized +56.9%
— FLAHERTY & CRUMRINE 0.1%
Value ($000) $92 Shares 5,439 Est. Cost $13.99 Unrealized —
DIV GLOBAL X 0.1%
Value ($000) $92 Shares 5,186 Est. Cost $17.82 Unrealized —
VLUE ISHARES MSCI 0.1%
Value ($000) $91 Shares 724 Est. Cost $105.52 Unrealized —
QQQH NEOS NASDAQ 0.1%
Value ($000) $90 Shares 1,653 Est. Cost $48.82 Unrealized —
XAR SPDR S&P 0.1%
Value ($000) $88 Shares 376 Est. Cost $123.96 Unrealized —
DECK DECKERS OUTDOOR 0.1%
Value ($000) $87 Shares 861 Est. Cost $154.34 Unrealized -39.3%
— GABELLI DIVIDEND 0.1%
Value ($000) $87 Shares 3,209 Est. Cost $20.79 Unrealized —
FTA FIRST TRUST 0.1%
Value ($000) $87 Shares 1,040 Est. Cost $70.67 Unrealized —
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $85 Shares 2,165 Est. Cost $60.35 Unrealized -40.1%
VSGX VANGUARD ESG 0.1%
Value ($000) $84 Shares 1,209 Est. Cost $63.98 Unrealized —
VIGI VANGUARD INTERNATIONAL 0.1%
Value ($000) $83 Shares 927 Est. Cost $86.41 Unrealized —
BA BOEING COMPANY 0.1%
Value ($000) $83 Shares 383 Est. Cost $203.19 Unrealized +1.2%
ORI OLD REPUBLIC 0.1%
Value ($000) $82 Shares 1,942 Est. Cost $26.25 Unrealized +55.5%
IWR ISHARES RUSSELL 0.1%
Value ($000) $81 Shares 835 Est. Cost $76.90 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $81 Shares 1,156 Est. Cost $116.69 Unrealized -44.4%
GSLC GOLDMAN SACHS 0.1%
Value ($000) $80 Shares 615 Est. Cost $85.58 Unrealized —
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $80 Shares 131 Est. Cost $447.79 Unrealized +29.3%
DFAI DIMENSIONAL INTL 0.1%
Value ($000) $80 Shares 2,188 Est. Cost $30.48 Unrealized —
RWLC RAYLIANT QUANTATATIVE 0.1%
Value ($000) $79 Shares 2,100 Est. Cost $29.43 Unrealized —
MGV VANGUARD MEGA 0.1%
Value ($000) $79 Shares 573 Est. Cost $117.32 Unrealized —
SUB ISHARES SHORT 0.1%
Value ($000) $78 Shares 731 Est. Cost $104.62 Unrealized —
UTES VIRTUS REAVES 0.1%
Value ($000) $78 Shares 933 Est. Cost $75.60 Unrealized —
— EATON VANCE 0.1%
Value ($000) $77 Shares 8,493 Est. Cost $8.09 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $77 Shares 676 Est. Cost $39.64 Unrealized +187.6%
— NUVEEN NEW YORK 0.1%
Value ($000) $76 Shares 6,675 Est. Cost $11.04 Unrealized —
ESGV VANGUARD ESG 0.1%
Value ($000) $76 Shares 641 Est. Cost $101.01 Unrealized —
— BLACKROCK DEBT 0.1%
Value ($000) $76 Shares 7,116 Est. Cost $9.76 Unrealized —
DTE DTE ENERGY 0.1%
Value ($000) $75 Shares 531 Est. Cost $101.16 Unrealized +33.3%
YORW YORK WATER COMPANY 0.1%
Value ($000) $74 Shares 2,447 Est. Cost $41.52 Unrealized -23.5%
EFAV ISHARES MSCI 0.1%
Value ($000) $74 Shares 873 Est. Cost $67.65 Unrealized —
VHT VANGUARD HEALTH 0.1%
Value ($000) $74 Shares 285 Est. Cost $240.80 Unrealized —
IONQ IONQ INC 0.1%
Value ($000) $73 Shares 1,187 Est. Cost $47.02 Unrealized +19.2%
VSS VANGUARD FTSE 0.1%
Value ($000) $73 Shares 510 Est. Cost $125.22 Unrealized —
EMR EMERSON ELECTRIC 0.1%
Value ($000) $72 Shares 549 Est. Cost $88.56 Unrealized +49.5%
MRCC MONROE CAPITAL 0.1%
Value ($000) $72 Shares 10,227 Est. Cost $5.21 Unrealized +24.0%
— HANCOCK JOHN 0.1%
Value ($000) $71 Shares 4,240 Est. Cost $15.52 Unrealized —
TFLO ISHARES TREASURY 0.1%
Value ($000) $71 Shares 1,404 Est. Cost $50.63 Unrealized —
IDMO INVESCO S&P 0.1%
Value ($000) $70 Shares 1,299 Est. Cost $52.39 Unrealized —
UAL UNITED AIRLINES 0.1%
Value ($000) $70 Shares 722 Est. Cost $47.92 Unrealized +110.9%
QDF FLEXSHARES QUALITY 0.1%
Value ($000) $69 Shares 867 Est. Cost $79.40 Unrealized —
GSY INVESCO ULTRA 0.1%
Value ($000) $68 Shares 1,352 Est. Cost $49.59 Unrealized —
XBNYX BLACKROCK NY 0.1%
Value ($000) $67 Shares 6,654 Est. Cost $10.40 Unrealized —
FSTA FIDELITY MSCI 0.1%
Value ($000) $67 Shares 1,337 Est. Cost $51.15 Unrealized —
— CORNERSTONE STRATEGIC 0.1%
Value ($000) $66 Shares 8,010 Est. Cost $7.90 Unrealized —
— KELLANOVA 0.1%
Value ($000) $66 Shares 805 Est. Cost $57.44 Unrealized +43.9%
CQP CHENIERE ENERGY 0.1%
Value ($000) $65 Shares 1,205 Est. Cost $47.49 Unrealized —
VO VANGUARD MID 0.1%
Value ($000) $65 Shares 220 Est. Cost $221.47 Unrealized —
— NUVEEN NEW YORK 0.1%
Value ($000) $64 Shares 6,290 Est. Cost $10.57 Unrealized —
FPX FIRST TRUST 0.1%
Value ($000) $64 Shares 384 Est. Cost $84.05 Unrealized —
ICE INTERCONTINENTAL EXCH 0.1%
Value ($000) $63 Shares 375 Est. Cost $126.23 Unrealized +23.7%
FLOT ISHARES FLOATING 0.1%
Value ($000) $63 Shares 1,235 Est. Cost $50.84 Unrealized —
FCEF FIRST TRUST 0.1%
Value ($000) $63 Shares 2,748 Est. Cost $22.23 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $62 Shares 148 Est. Cost $266.91 Unrealized +74.7%
UEC URANIUM ENERGY 0.1%
Value ($000) $62 Shares 4,654 Est. Cost $5.13 Unrealized +155.9%
PTL INSPIRE 500 0.1%
Value ($000) $62 Shares 249 Est. Cost $226.91 Unrealized —
IGEB ISHARES INVESTMENT 0.1%
Value ($000) $62 Shares 1,342 Est. Cost $45.87 Unrealized —
EWU ISHARES MSCI 0.1%
Value ($000) $61 Shares 1,465 Est. Cost $37.47 Unrealized —
SUSC ISHARES ESG 0.1%
Value ($000) $61 Shares 2,595 Est. Cost $22.91 Unrealized —
CRS CARPENTER TECHNOLGY 0.1%
Value ($000) $61 Shares 248 Est. Cost $134.54 Unrealized +123.4%
TSN TYSON FOODS 0.1%
Value ($000) $60 Shares 1,109 Est. Cost $55.46 Unrealized -1.5%
KDP KEURIG DR 0.1%
Value ($000) $60 Shares 2,344 Est. Cost $30.73 Unrealized -11.4%
CW CURTISS WRIGHT CORP DE 0.1%
Value ($000) $60 Shares 110 Est. Cost $266.24 Unrealized +109.5%
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $59 Shares 762 Est. Cost $77.53 Unrealized —
ARKX ARK SPACE 0.1%
Value ($000) $59 Shares 2,074 Est. Cost $16.36 Unrealized —
SCHC SCHWAB INTL 0.1%
Value ($000) $59 Shares 1,300 Est. Cost $43.59 Unrealized —
— MFS MUNICIPAL 0.1%
Value ($000) $59 Shares 10,960 Est. Cost $5.47 Unrealized —
— ABRDN INCOME 0.0%
Value ($000) $59 Shares 10,096 Est. Cost $6.80 Unrealized —
DIVB ISHARES CORE 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $47.74 Unrealized —
AOA ISHARES CORE 0.0%
Value ($000) $58 Shares 658 Est. Cost $83.40 Unrealized —
AVUV AVANTIS U S 0.0%
Value ($000) $58 Shares 582 Est. Cost $86.50 Unrealized —
EMXC ISHARES MSCI 0.0%
Value ($000) $57 Shares 851 Est. Cost $55.53 Unrealized —
PKW INVESCO BUYBACK 0.0%
Value ($000) $57 Shares 432 Est. Cost $90.94 Unrealized —
XSHQ INVESCO S&P 0.0%
Value ($000) $56 Shares 1,313 Est. Cost $42.35 Unrealized —
SHYG ISHARES 0.0%
Value ($000) $56 Shares 1,301 Est. Cost $43.14 Unrealized —
ACHR ARCHER AVIATION 0.0%
Value ($000) $56 Shares 5,814 Est. Cost $7.26 Unrealized +29.6%
ESML ISHARES ESG 0.0%
Value ($000) $56 Shares 1,234 Est. Cost $35.55 Unrealized —
IYF ISHARES U S 0.0%
Value ($000) $56 Shares 438 Est. Cost $98.32 Unrealized —
FMAR FIRST TRUST 0.0%
Value ($000) $55 Shares 1,190 Est. Cost $42.20 Unrealized —
SPGM SPDR MSCI 0.0%
Value ($000) $55 Shares 736 Est. Cost $74.90 Unrealized —
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $35.98 Unrealized —
PBP INVESCO S&P 0.0%
Value ($000) $55 Shares 2,467 Est. Cost $22.12 Unrealized —
CARR CARRIER GLOBAL 0.0%
Value ($000) $54 Shares 912 Est. Cost $61.12 Unrealized -9.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $54 Shares 667 Est. Cost $57.76 Unrealized +38.0%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $54 Shares 275 Est. Cost $108.80 Unrealized +82.9%
DVY ISHARES SELECT 0.0%
Value ($000) $53 Shares 376 Est. Cost $133.27 Unrealized —
MUB ISHARES NATIONAL 0.0%
Value ($000) $53 Shares 502 Est. Cost $107.53 Unrealized —
SCI SERVICE CORP 0.0%
Value ($000) $53 Shares 642 Est. Cost $69.07 Unrealized +15.8%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $53 Shares 250 Est. Cost $119.36 Unrealized +106.8%
— MFS INVESTMENT 0.0%
Value ($000) $53 Shares 6,775 Est. Cost $7.61 Unrealized —
TRFK PACER DATA 0.0%
Value ($000) $53 Shares 787 Est. Cost $66.92 Unrealized —
SMLF ISHARES MSCI 0.0%
Value ($000) $53 Shares 708 Est. Cost $67.48 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $52 Shares 569 Est. Cost $43.70 Unrealized +97.7%
DAL DELTA AIRLINES 0.0%
Value ($000) $52 Shares 911 Est. Cost $36.86 Unrealized +69.4%
TIP ISHARES TIPS 0.0%
Value ($000) $51 Shares 462 Est. Cost $109.49 Unrealized —
VISN COMMSCOPE HOLDING 0.0%
Value ($000) $51 Shares 3,312 Est. Cost $12.98 Unrealized +32.9%
IRM IRON MOUNTAIN 0.0%
Value ($000) $51 Shares 500 Est. Cost $47.24 Unrealized +96.4%
— LAZARD GLOBAL TOTAL 0.0%
Value ($000) $51 Shares 2,930 Est. Cost $15.43 Unrealized —
IEF ISHARES 7-10YR 0.0%
Value ($000) $51 Shares 525 Est. Cost $96.46 Unrealized —
PNC PNC FINANCIAL 0.0%
Value ($000) $50 Shares 251 Est. Cost $147.47 Unrealized +30.7%
CAH CARDINAL HEALTH 0.0%
Value ($000) $50 Shares 319 Est. Cost $74.11 Unrealized +153.3%
PEY INVESCO HIGH 0.0%
Value ($000) $50 Shares 2,375 Est. Cost $19.92 Unrealized —
DYNF ISHARES U S 0.0%
Value ($000) $50 Shares 842 Est. Cost $51.25 Unrealized —
— REAVES UTILITY 0.0%
Value ($000) $50 Shares 1,253 Est. Cost $28.38 Unrealized —
— WELLS FARGO 0.0%
Value ($000) $49 Shares 40 Est. Cost $1176.11 Unrealized —
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $49 Shares 1,152 Est. Cost $27.72 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $48 Shares 1,503 Est. Cost $15.50 Unrealized +83.6%
MDIV FIRST TRUST 0.0%
Value ($000) $48 Shares 3,012 Est. Cost $16.35 Unrealized —
HDEF XTRACKERS 0.0%
Value ($000) $48 Shares 1,640 Est. Cost $26.33 Unrealized —
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $48 Shares 2,378 Est. Cost $13.77 Unrealized +41.2%
BSV VANGUARD SHORT 0.0%
Value ($000) $48 Shares 610 Est. Cost $77.22 Unrealized —
IGRO ISHARES INTL 0.0%
Value ($000) $48 Shares 599 Est. Cost $71.43 Unrealized —
VIST VISTA ENERGY 0.0%
Value ($000) $47 Shares 1,374 Est. Cost $19.79 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $47 Shares 2,040 Est. Cost $24.59 Unrealized -7.8%
IDGT ISHARES US 0.0%
Value ($000) $47 Shares 543 Est. Cost $86.74 Unrealized —
BP BP PLC 0.0%
Value ($000) $47 Shares 1,358 Est. Cost $34.21 Unrealized —
IGSB ISHARES 1-5 0.0%
Value ($000) $46 Shares 874 Est. Cost $53.03 Unrealized —
SPEU SPDR EUROPE 0.0%
Value ($000) $46 Shares 917 Est. Cost $45.41 Unrealized —
SHY ISHARES 1-3YR 0.0%
Value ($000) $45 Shares 547 Est. Cost $82.95 Unrealized —
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $45 Shares 148 Est. Cost $221.74 Unrealized +30.1%
SMTH ALPS SMITH 0.0%
Value ($000) $45 Shares 1,720 Est. Cost $25.95 Unrealized —
JXI ISHARES GLOBAL 0.0%
Value ($000) $45 Shares 577 Est. Cost $60.37 Unrealized —
HEFA ISHARES CURRENCY 0.0%
Value ($000) $45 Shares 1,127 Est. Cost $37.54 Unrealized —
IAGG ISHARES CORE 0.0%
Value ($000) $45 Shares 869 Est. Cost $50.00 Unrealized —
BUYW MAIN BUYWRITE 0.0%
Value ($000) $44 Shares 3,107 Est. Cost $14.21 Unrealized —
— COHEN & STEERS 0.0%
Value ($000) $44 Shares 2,116 Est. Cost $18.21 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $44 Shares 366 Est. Cost $76.68 Unrealized +55.4%
EQAL INVESCO RUSSELL 0.0%
Value ($000) $44 Shares 840 Est. Cost $47.26 Unrealized —
ACWV ISHARES MSCI 0.0%
Value ($000) $44 Shares 364 Est. Cost $97.30 Unrealized —
SCHE SCHWAB EMERGING 0.0%
Value ($000) $44 Shares 1,307 Est. Cost $26.29 Unrealized —
RZG INVESCO S&P 0.0%
Value ($000) $43 Shares 792 Est. Cost $66.24 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $43 Shares 500 Est. Cost $75.43 Unrealized +6.4%
DIVO AMPLIFY CWP 0.0%
Value ($000) $43 Shares 965 Est. Cost $40.37 Unrealized —
JHMM JOHN HANCOCK 0.0%
Value ($000) $43 Shares 660 Est. Cost $54.43 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $43 Shares 244 Est. Cost $152.65 Unrealized +21.6%
IWS ISHARES RUSS 0.0%
Value ($000) $42 Shares 304 Est. Cost $123.51 Unrealized —
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $42 Shares 607 Est. Cost $64.68 Unrealized —
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $42 Shares 1,017 Est. Cost $41.59 Unrealized —
— EATON VANCE 0.0%
Value ($000) $42 Shares 4,105 Est. Cost $10.58 Unrealized —
GPIX GOLDMAN SACHS 0.0%
Value ($000) $42 Shares 797 Est. Cost $52.23 Unrealized —
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $42 Shares 1,336 Est. Cost $19.96 Unrealized +70.0%
PPH VANECK PHARMACEUTICAL 0.0%
Value ($000) $41 Shares 459 Est. Cost $91.48 Unrealized —
FNF FIDELITY NATIONAL 0.0%
Value ($000) $41 Shares 685 Est. Cost $33.82 Unrealized +61.9%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $41 Shares 196 Est. Cost $295.02 Unrealized -40.0%
HIPS GRANITESHARES HIPS 0.0%
Value ($000) $40 Shares 3,430 Est. Cost $12.68 Unrealized —
FSCS FIRST TRUST 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $34.54 Unrealized —
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $40 Shares 296 Est. Cost $212.73 Unrealized -35.7%
IUSV ISHARES CORE 0.0%
Value ($000) $39 Shares 392 Est. Cost $77.37 Unrealized —
IWO ISHARES RUSSELL 0.0%
Value ($000) $39 Shares 122 Est. Cost $255.38 Unrealized —
OXLC OXFORD LANE 0.0%
Value ($000) $39 Shares 2,288 Est. Cost $16.93 Unrealized —
MLM MARTIN MARIETTA 0.0%
Value ($000) $38 Shares 61 Est. Cost $506.32 Unrealized +22.7%
BCSF BAIN CAPITAL 0.0%
Value ($000) $38 Shares 2,682 Est. Cost $10.24 Unrealized +30.5%
XMMO INVESCO S&P 0.0%
Value ($000) $38 Shares 282 Est. Cost $114.69 Unrealized —
PWR QUANTA SERVICES 0.0%
Value ($000) $38 Shares 92 Est. Cost $388.50 Unrealized +13.1%
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $25.69 Unrealized +39.5%
ITB ISHARES U S 0.0%
Value ($000) $37 Shares 346 Est. Cost $124.90 Unrealized —
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $37 Shares 686 Est. Cost $51.52 Unrealized —
PKB INVESCO BUILDING 0.0%
Value ($000) $37 Shares 387 Est. Cost $50.79 Unrealized —
VALE VALE S A 0.0%
Value ($000) $37 Shares 3,373 Est. Cost $15.43 Unrealized —
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $36 Shares 2,481 Est. Cost $17.57 Unrealized -9.7%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $36 Shares 495 Est. Cost $73.56 Unrealized —
BIL SPDR BLOOMBERG 0.0%
Value ($000) $36 Shares 396 Est. Cost $91.54 Unrealized —
FTC FIRST TRUST 0.0%
Value ($000) $36 Shares 225 Est. Cost $112.27 Unrealized —
GSEW GOLDMAN SACHS 0.0%
Value ($000) $36 Shares 425 Est. Cost $70.02 Unrealized —
VPU VANGUARD UTILITIES 0.0%
Value ($000) $36 Shares 188 Est. Cost $166.66 Unrealized —
CGSM CAPITAL GROUP 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $26.01 Unrealized —
BAR GRANITESHARES GOLD 0.0%
Value ($000) $36 Shares 933 Est. Cost $21.88 Unrealized —
XPHDX PIONEER FLOATING 0.0%
Value ($000) $35 Shares 3,555 Est. Cost $8.70 Unrealized —
OBDC BLUE OWL 0.0%
Value ($000) $35 Shares 2,755 Est. Cost $9.15 Unrealized +34.9%
PFXF VANECK PFD 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $17.67 Unrealized —
CGIE CAPITAL GROUP 0.0%
Value ($000) $33 Shares 983 Est. Cost $29.32 Unrealized —
SONY SONY GROUP 0.0%
Value ($000) $33 Shares 1,148 Est. Cost $25.83 Unrealized —
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $33 Shares 102 Est. Cost $116.05 Unrealized +142.6%
TWO TWO HARBORS 0.0%
Value ($000) $33 Shares 3,337 Est. Cost $14.71 Unrealized —
AMRN AMARIN CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.22 Unrealized —
SCHW SCHWAB CHARLES 0.0%
Value ($000) $33 Shares 342 Est. Cost $62.79 Unrealized +50.9%
CTRA COTERRA ENERGY 0.0%
Value ($000) $32 Shares 1,369 Est. Cost $22.19 Unrealized +13.1%
RTO RENTOKIL INITIAL 0.0%
Value ($000) $32 Shares 1,279 Est. Cost $29.58 Unrealized —
EG EVEREST GROUP 0.0%
Value ($000) $32 Shares 92 Est. Cost $342.30 Unrealized -3.5%
INCO COLUMBIA INDIA 0.0%
Value ($000) $32 Shares 497 Est. Cost $66.84 Unrealized —
CFO VICTORYSHARES US 0.0%
Value ($000) $32 Shares 430 Est. Cost $69.79 Unrealized —
CI CIGNA GROUP 0.0%
Value ($000) $31 Shares 108 Est. Cost $277.82 Unrealized +0.5%
— PIMCO INCOME 0.0%
Value ($000) $31 Shares 4,069 Est. Cost $7.32 Unrealized —
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $31 Shares 103 Est. Cost $196.95 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $30 Shares 514 Est. Cost $59.06 Unrealized —
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $30 Shares 570 Est. Cost $34.51 Unrealized +55.3%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $30 Shares 71 Est. Cost $218.00 Unrealized +89.7%
DFSU DIMENSIONAL US 0.0%
Value ($000) $30 Shares 704 Est. Cost $37.90 Unrealized —
XBI SPDR SERIES 0.0%
Value ($000) $30 Shares 297 Est. Cost $87.39 Unrealized —
IDV ISHARES INTL 0.0%
Value ($000) $30 Shares 811 Est. Cost $26.42 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $92.62 Unrealized +101.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $29 Shares 2,268 Est. Cost $5.91 Unrealized +138.3%
WES WESTERN MIDSTREAM 0.0%
Value ($000) $29 Shares 743 Est. Cost $28.25 Unrealized —
DY DYCOM INDUSTRIES 0.0%
Value ($000) $29 Shares 100 Est. Cost $172.29 Unrealized +83.0%
— BLACKROCK ENHANCED 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $8.59 Unrealized —
BBNX BETA BIONICS 0.0%
Value ($000) $29 Shares 1,450 Est. Cost $18.31 Unrealized +45.8%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $29 Shares 539 Est. Cost $58.22 Unrealized -14.5%
KGC KINROSS GOLD 0.0%
Value ($000) $29 Shares 1,153 Est. Cost $19.24 Unrealized +35.1%
IJS ISHARES S&P 0.0%
Value ($000) $28 Shares 254 Est. Cost $97.75 Unrealized —
— VIRTUS DIVID 0.0%
Value ($000) $28 Shares 2,146 Est. Cost $12.63 Unrealized —
FTLS FIRST TRUST 0.0%
Value ($000) $28 Shares 399 Est. Cost $66.82 Unrealized —
— TRI CONTINENTAL 0.0%
Value ($000) $28 Shares 819 Est. Cost $27.13 Unrealized —
SCZ ISHARES MSCI 0.0%
Value ($000) $28 Shares 363 Est. Cost $63.46 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $28 Shares 129 Est. Cost $112.00 Unrealized +88.9%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $27 Shares 1,765 Est. Cost $16.86 Unrealized —
HST HOST HOTELS 0.0%
Value ($000) $27 Shares 1,575 Est. Cost $14.54 Unrealized +16.4%
BRO BROWN & BROWN 0.0%
Value ($000) $27 Shares 285 Est. Cost $65.74 Unrealized +26.8%
NVT NVENT ELECTRIC 0.0%
Value ($000) $27 Shares 270 Est. Cost $66.52 Unrealized +55.8%
DNN DENISON MINES 0.0%
Value ($000) $27 Shares 9,666 Est. Cost $1.24 Unrealized +120.3%
DTM DT MIDSTREAM 0.0%
Value ($000) $27 Shares 235 Est. Cost $45.81 Unrealized +149.5%
EXP EAGLE MATERIALS 0.0%
Value ($000) $27 Shares 114 Est. Cost $139.76 Unrealized +57.8%
XOP SPDR SERIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.18 Unrealized —
MOD MODINE MANUFACTURING 0.0%
Value ($000) $26 Shares 185 Est. Cost $48.90 Unrealized +204.6%
— TOTALENERGIES SE 0.0%
Value ($000) $26 Shares 439 Est. Cost $66.25 Unrealized —
AFK VANECK AFRICA 0.0%
Value ($000) $26 Shares 1,069 Est. Cost $15.97 Unrealized —
SBLK STAR BULK 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $21.86 Unrealized -14.6%
JMHI JPMORGAN HIGH 0.0%
Value ($000) $26 Shares 509 Est. Cost $50.46 Unrealized —
JHMB JOHN HANCOCK 0.0%
Value ($000) $26 Shares 1,159 Est. Cost $21.89 Unrealized —
— BLACKROCK MULTI 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $14.59 Unrealized —
ISTB ISHARES CORE 0.0%
Value ($000) $25 Shares 520 Est. Cost $47.59 Unrealized —
TBLU TORTOISE GLOBAL 0.0%
Value ($000) $25 Shares 474 Est. Cost $53.29 Unrealized —
DXPE DXP ENTERPRISES 0.0%
Value ($000) $25 Shares 211 Est. Cost $82.24 Unrealized +32.4%
XMLV INVESCO S&P 0.0%
Value ($000) $25 Shares 393 Est. Cost $58.39 Unrealized —
BKGI BNY MELLON 0.0%
Value ($000) $25 Shares 640 Est. Cost $38.93 Unrealized —
— BLACKROCK CREDIT 0.0%
Value ($000) $25 Shares 2,250 Est. Cost $10.29 Unrealized —
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $25 Shares 83 Est. Cost $253.70 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 193 Est. Cost $115.90 Unrealized +4.1%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 289 Est. Cost $44.90 Unrealized +100.9%
SCHI SCHWAB 5-10 0.0%
Value ($000) $24 Shares 1,052 Est. Cost $22.08 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $24 Shares 50 Est. Cost $415.71 Unrealized -3.7%
— NUVEEN FLOATING RATE 0.0%
Value ($000) $24 Shares 2,960 Est. Cost $8.21 Unrealized —
— BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $24 Shares 2,360 Est. Cost $10.64 Unrealized —
FXH FIRST TRUST 0.0%
Value ($000) $24 Shares 219 Est. Cost $103.55 Unrealized —
JKS JINKOSOLAR HOLDING 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $18.64 Unrealized —
VAW VANGUARD MATERIALS 0.0%
Value ($000) $24 Shares 117 Est. Cost $186.28 Unrealized —
— BLACKROCK LONG 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $11.15 Unrealized —
MXI ISHARES GLOBAL 0.0%
Value ($000) $24 Shares 259 Est. Cost $86.54 Unrealized —
VT VANGUARD TOTAL 0.0%
Value ($000) $24 Shares 173 Est. Cost $114.35 Unrealized —
FV FIRST TRUST 0.0%
Value ($000) $24 Shares 385 Est. Cost $45.07 Unrealized —
PID INVESCO INTL 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $17.96 Unrealized —
RIO RIO TINTO 0.0%
Value ($000) $24 Shares 358 Est. Cost $66.79 Unrealized —
NBIS NEBIUS GROUP 0.0%
Value ($000) $23 Shares 207 Est. Cost $69.09 Unrealized +50.0%
PTF INVESCO DORSEY 0.0%
Value ($000) $23 Shares 310 Est. Cost $61.94 Unrealized —
DFSB DIMENSIONAL GLOBAL 0.0%
Value ($000) $23 Shares 435 Est. Cost $51.11 Unrealized —
MSIF MSC INCOME 0.0%
Value ($000) $23 Shares 1,764 Est. Cost $15.00 Unrealized -11.5%
VWOB VANGUARD EMERGING 0.0%
Value ($000) $23 Shares 345 Est. Cost $64.08 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 795 Est. Cost $10.36 Unrealized +169.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $23 Shares 614 Est. Cost $40.67 Unrealized -19.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $35.85 Unrealized +27.6%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value ($000) $23 Shares 90 Est. Cost $255.52 Unrealized -12.0%
DFUS DIMENSIONAL US 0.0%
Value ($000) $23 Shares 313 Est. Cost $60.48 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $22 Shares 444 Est. Cost $53.37 Unrealized -8.0%
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $22 Shares 306 Est. Cost $51.85 Unrealized +38.8%
NGVC NATURAL GROCERS 0.0%
Value ($000) $22 Shares 557 Est. Cost $9.48 Unrealized +236.5%
USIG ISHARES BROAD 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.17 Unrealized —
RWO SPDR DOW 0.0%
Value ($000) $22 Shares 484 Est. Cost $41.58 Unrealized —
HYD VANECK HIGH 0.0%
Value ($000) $22 Shares 434 Est. Cost $51.86 Unrealized —
PBD INVESCO GLOBAL 0.0%
Value ($000) $22 Shares 1,460 Est. Cost $13.87 Unrealized —
SHE SPDR SSGA 0.0%
Value ($000) $22 Shares 172 Est. Cost $127.46 Unrealized —
STIP ISHARES 0-5 0.0%
Value ($000) $22 Shares 212 Est. Cost $100.00 Unrealized —
FTQI FIRST TRUST 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $19.76 Unrealized —
STRL 9STERLING INFRASTRUCTURE 0.0%
Value ($000) $21 Shares 63 Est. Cost $283.87 Unrealized +21.4%
RSPH INVESCO S&P 0.0%
Value ($000) $21 Shares 720 Est. Cost $53.83 Unrealized —
ECC EAGLE POINT 0.0%
Value ($000) $21 Shares 3,200 Est. Cost $7.66 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $60.52 Unrealized +87.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $21 Shares 253 Est. Cost $80.57 Unrealized -6.0%
IBDV ISHARES IBONDS 0.0%
Value ($000) $21 Shares 932 Est. Cost $21.98 Unrealized —
SUSB ISHARES TRUST 0.0%
Value ($000) $21 Shares 813 Est. Cost $24.27 Unrealized —
VXUS VANGUARD TOTAL 0.0%
Value ($000) $21 Shares 279 Est. Cost $61.23 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $20 Shares 817 Est. Cost $34.79 Unrealized -24.4%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $94.44 Unrealized +9.3%
XSVM INVESCO S&P 0.0%
Value ($000) $20 Shares 355 Est. Cost $54.49 Unrealized —
CGNG CAPITAL GROUP 0.0%
Value ($000) $20 Shares 648 Est. Cost $30.90 Unrealized —
VONV VANGUARD RUSSELL 0.0%
Value ($000) $20 Shares 223 Est. Cost $68.41 Unrealized —
— CALAMOS GLOBAL 0.0%
Value ($000) $20 Shares 1,650 Est. Cost $9.40 Unrealized —
CGGO CAPITAL GROUP 0.0%
Value ($000) $20 Shares 580 Est. Cost $28.33 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $20 Shares 105 Est. Cost $92.04 Unrealized +95.2%
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $20 Shares 202 Est. Cost $76.44 Unrealized —
GDX VANECK GOLD 0.0%
Value ($000) $20 Shares 258 Est. Cost $46.91 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $117.54 Unrealized -0.9%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $19 Shares 290 Est. Cost $25.49 Unrealized —
J JACOBS SOLUTIONS 0.0%
Value ($000) $19 Shares 129 Est. Cost $115.55 Unrealized +26.7%
EL ESTEE LAUDER 0.0%
Value ($000) $19 Shares 216 Est. Cost $68.93 Unrealized +40.4%
KEY KEYCORP NEW 0.0%
Value ($000) $19 Shares 1,017 Est. Cost $12.33 Unrealized +50.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $19 Shares 100 Est. Cost $137.35 Unrealized +37.7%
FTXO FIRST TRUST 0.0%
Value ($000) $19 Shares 530 Est. Cost $21.26 Unrealized —
CHKP CHECK POINT 0.0%
Value ($000) $19 Shares 91 Est. Cost $169.41 Unrealized +14.1%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $19 Shares 763 Est. Cost $18.16 Unrealized +16.3%
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $58.38 Unrealized +33.6%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.63 Unrealized —
IXJ ISHARES GLOBAL 0.0%
Value ($000) $18 Shares 207 Est. Cost $95.68 Unrealized —
AXS AXIS CAPITAL 0.0%
Value ($000) $18 Shares 190 Est. Cost $73.45 Unrealized +35.2%
RWJ INVESCO S&P 0.0%
Value ($000) $18 Shares 375 Est. Cost $40.07 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $74.34 Unrealized +12.5%
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $18 Shares 75 Est. Cost $164.89 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $18 Shares 512 Est. Cost $39.90 Unrealized —
TBCH TURTLE BEACH 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $8.48 Unrealized +75.3%
VEGI ISHARES MSCI 0.0%
Value ($000) $18 Shares 450 Est. Cost $42.07 Unrealized —
BLBD BLUE BIRD 0.0%
Value ($000) $18 Shares 305 Est. Cost $37.40 Unrealized +39.8%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $17 Shares 82 Est. Cost $205.58 Unrealized —
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $17 Shares 120 Est. Cost $62.16 Unrealized +147.4%
WLDN WILLDAN GROUP 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.65 Unrealized +4.0%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $511.54 Unrealized +9.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $17 Shares 1,408 Est. Cost $7.14 Unrealized +93.0%
UUUU ENERGY FUELS 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $6.85 Unrealized +147.8%
XVV ISHARES ESG 0.0%
Value ($000) $17 Shares 336 Est. Cost $44.84 Unrealized —
MGC VANGUARD MEGA 0.0%
Value ($000) $17 Shares 71 Est. Cost $205.46 Unrealized —
TCPC BLACKROCK TCP 0.0%
Value ($000) $17 Shares 2,761 Est. Cost $11.55 Unrealized -50.1%
NEAR ISHARES SHORT 0.0%
Value ($000) $17 Shares 333 Est. Cost $50.54 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $54.51 Unrealized +6.9%
MSM MSC INDL 0.0%
Value ($000) $17 Shares 183 Est. Cost $82.87 Unrealized +4.6%
XHB SPDR SERIES 0.0%
Value ($000) $17 Shares 150 Est. Cost $95.83 Unrealized —
RWL INVESCO S&P 0.0%
Value ($000) $17 Shares 150 Est. Cost $87.75 Unrealized —
QGRO AMERICAN CENTURY 0.0%
Value ($000) $17 Shares 145 Est. Cost $79.90 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $16 Shares 303 Est. Cost $34.95 Unrealized +60.6%
— AMCOR PLC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.30 Unrealized -11.3%
IBND SPDR BLOOMBERG 0.0%
Value ($000) $16 Shares 505 Est. Cost $32.59 Unrealized —
ERTH INVESCO MSCI 0.0%
Value ($000) $16 Shares 340 Est. Cost $39.45 Unrealized —
EWC ISHARES MSCI 0.0%
Value ($000) $16 Shares 320 Est. Cost $37.07 Unrealized —
FLQS FRANKLIN US 0.0%
Value ($000) $16 Shares 367 Est. Cost $39.39 Unrealized —
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $16 Shares 165 Est. Cost $101.53 Unrealized -3.4%
— SENSEONICS HOLDINGS 0.0%
Value ($000) $16 Shares 36,680 Est. Cost $0.45 Unrealized —
IDRV ISHARES SELF 0.0%
Value ($000) $16 Shares 435 Est. Cost $28.81 Unrealized —
ITRN ITURAN LOCATION 0.0%
Value ($000) $16 Shares 445 Est. Cost $24.00 Unrealized +63.4%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $16 Shares 677 Est. Cost $34.10 Unrealized —
LQD ISHARES IBOXX 0.0%
Value ($000) $16 Shares 142 Est. Cost $109.38 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $16 Shares 216 Est. Cost $84.48 Unrealized -13.2%
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $16 Shares 120 Est. Cost $77.89 Unrealized —
QQMG INVESCO ESG 0.0%
Value ($000) $16 Shares 380 Est. Cost $41.33 Unrealized —
EAT BRINKER INTL 0.0%
Value ($000) $16 Shares 123 Est. Cost $112.21 Unrealized +16.7%
KORP AMERICAN CENTURY 0.0%
Value ($000) $15 Shares 323 Est. Cost $46.38 Unrealized —
POWL POWELL INDUSTRIES 0.0%
Value ($000) $15 Shares 50 Est. Cost $208.15 Unrealized +61.7%
CGCV CAPITAL GROUP 0.0%
Value ($000) $15 Shares 506 Est. Cost $26.53 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $112.34 Unrealized +41.0%
UMAC UNUSUAL MACHINES 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $6.30 Unrealized +86.1%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $15 Shares 137 Est. Cost $82.04 Unrealized +39.9%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $80.90 Unrealized -1.7%
— FLAHERTY & CRUMRINE 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $10.61 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $8.82 Unrealized +32.7%
JSI JANUS HENDERSON 0.0%
Value ($000) $15 Shares 283 Est. Cost $52.27 Unrealized —
TRP TC ENERGY 0.0%
Value ($000) $15 Shares 271 Est. Cost $35.95 Unrealized +48.4%
MRP MILLROSE PPTYS 0.0%
Value ($000) $15 Shares 438 Est. Cost $28.36 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $15.30 Unrealized +32.8%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $150.99 Unrealized +76.0%
SLYV SPDR S&P 0.0%
Value ($000) $14 Shares 163 Est. Cost $79.38 Unrealized —
FALN ISHARES FALLEN 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.82 Unrealized —
AON AON PLC 0.0%
Value ($000) $14 Shares 40 Est. Cost $309.02 Unrealized +13.0%
GOVT ISHARES U S 0.0%
Value ($000) $14 Shares 624 Est. Cost $23.02 Unrealized —
BNDX VANGUARD TOTAL 0.0%
Value ($000) $14 Shares 291 Est. Cost $49.28 Unrealized —
MAIN MAIN STREET 0.0%
Value ($000) $14 Shares 225 Est. Cost $54.68 Unrealized +7.8%
SSRM SSR MINING 0.0%
Value ($000) $14 Shares 585 Est. Cost $15.71 Unrealized +41.6%
GME GAMESTOP CORP 0.0%
Value ($000) $14 Shares 522 Est. Cost $19.82 Unrealized +13.2%
GEM GOLDMAN SACHS 0.0%
Value ($000) $14 Shares 349 Est. Cost $31.26 Unrealized —
LVHI FRANKLIN INTL 0.0%
Value ($000) $14 Shares 408 Est. Cost $30.57 Unrealized —
EXR EXTRA SPACE 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.24 Unrealized -2.3%
WMS ADVANCED DRAIN 0.0%
Value ($000) $14 Shares 100 Est. Cost $154.99 Unrealized -6.7%
MGM MGM RESORTS 0.0%
Value ($000) $14 Shares 398 Est. Cost $33.69 Unrealized +0.7%
QTEC FIRST TRUST 0.0%
Value ($000) $14 Shares 60 Est. Cost $130.51 Unrealized —
EQWL INVESCO S&P 0.0%
Value ($000) $14 Shares 120 Est. Cost $102.81 Unrealized —
CUZ COUSINS PROPERTIES 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.49 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 233 Est. Cost $69.94 Unrealized -15.8%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $14 Shares 39 Est. Cost $272.61 Unrealized +37.6%
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $14 Shares 387 Est. Cost $29.70 Unrealized —
IEI ISHARES 3-7YR 0.0%
Value ($000) $14 Shares 113 Est. Cost $119.50 Unrealized —
WSM WILLIAMS SONOMA 0.0%
Value ($000) $13 Shares 69 Est. Cost $94.36 Unrealized +98.4%
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $13 Shares 2,327 Est. Cost $11.57 Unrealized -48.2%
QSR RESTAURANT BRANDS 0.0%
Value ($000) $13 Shares 209 Est. Cost $65.17 Unrealized +5.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $13 Shares 507 Est. Cost $7.05 Unrealized +295.2%
ACM AECOM 0.0%
Value ($000) $13 Shares 102 Est. Cost $87.60 Unrealized +33.8%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $13 Shares 455 Est. Cost $24.16 Unrealized —
PL PLANET LABS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $4.08 Unrealized +251.0%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $13 Shares 136 Est. Cost $93.65 Unrealized —
IR INGERSOLL RAND 0.0%
Value ($000) $13 Shares 156 Est. Cost $87.04 Unrealized -9.3%
QAI NYLI HEDGE 0.0%
Value ($000) $13 Shares 382 Est. Cost $29.22 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $13.40 Unrealized +40.5%
SVXY PROSHARES SHORT 0.0%
Value ($000) $13 Shares 252 Est. Cost $62.57 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $478.19 Unrealized +42.4%
CMS CMS ENERGY 0.0%
Value ($000) $13 Shares 174 Est. Cost $56.09 Unrealized +29.3%
BOND PIMCO ACTIVE 0.0%
Value ($000) $13 Shares 136 Est. Cost $92.46 Unrealized —
EXAS EXACT SCIENCES 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.93 Unrealized +43.6%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.68 Unrealized +6.8%
SMMD ISHARES RUSSELL 0.0%
Value ($000) $12 Shares 167 Est. Cost $62.63 Unrealized —
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $2.94 Unrealized +147.9%
PSCT INVESCO S&P 0.0%
Value ($000) $12 Shares 225 Est. Cost $45.69 Unrealized —
LOWV AB U S 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.11 Unrealized —
FXL FIRST TRUST 0.0%
Value ($000) $12 Shares 70 Est. Cost $105.19 Unrealized —
RSPS INVESCO S&P 0.0%
Value ($000) $12 Shares 395 Est. Cost $60.82 Unrealized —
DCI DONALDSON CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $59.95 Unrealized +44.2%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $119.71 Unrealized +4.0%
AU ANGLOGOLD ASHANTI 0.0%
Value ($000) $11 Shares 160 Est. Cost $29.39 Unrealized +163.7%
EZM WISDOMTREE U S 0.0%
Value ($000) $11 Shares 169 Est. Cost $53.07 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 117 Est. Cost $127.24 Unrealized —
MFDX PIMCO RAFI 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.94 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $122.65 Unrealized +17.1%
ESGG FLEXSHARES STOXX 0.0%
Value ($000) $11 Shares 56 Est. Cost $187.64 Unrealized —
VCLT VANGUARD LONG 0.0%
Value ($000) $11 Shares 142 Est. Cost $78.43 Unrealized —
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $11 Shares 2,811 Est. Cost $5.20 Unrealized -27.6%
REET ISHARES GLOBAL 0.0%
Value ($000) $11 Shares 419 Est. Cost $24.08 Unrealized —
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $11 Shares 426 Est. Cost $25.03 Unrealized —
GEN GEN DIGITAL 0.0%
Value ($000) $11 Shares 376 Est. Cost $22.54 Unrealized +19.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $34.51 Unrealized +147.3%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost $217.24 Unrealized +7.8%
CDE COEUR MINING 0.0%
Value ($000) $11 Shares 565 Est. Cost $12.24 Unrealized +42.1%
NUMG NUVEEN ESG 0.0%
Value ($000) $11 Shares 217 Est. Cost $43.35 Unrealized —
LQDH ISHARES INTEREST 0.0%
Value ($000) $10 Shares 112 Est. Cost $93.54 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.25 Unrealized +15.0%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $10 Shares 174 Est. Cost $58.61 Unrealized —
SU SUNCOR ENERGY 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.81 Unrealized +18.0%
DFSV DIMENSIONAL US 0.0%
Value ($000) $10 Shares 324 Est. Cost $28.78 Unrealized —
SCHA SCHWAB US 0.0%
Value ($000) $10 Shares 370 Est. Cost $33.54 Unrealized —
CGW INVESCO S&P 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.51 Unrealized —
ACWX ISHARES MSCI 0.0%
Value ($000) $10 Shares 158 Est. Cost $65.01 Unrealized —
SCHV SCHWAB US 0.0%
Value ($000) $10 Shares 351 Est. Cost $26.07 Unrealized —
FLHY FRANKLIN HIGH 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.16 Unrealized —
VONE VANGUARD RUSSELL 0.0%
Value ($000) $10 Shares 34 Est. Cost $247.42 Unrealized —
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $2.34 Unrealized +251.9%
CHRW C H ROBINSON 0.0%
Value ($000) $10 Shares 76 Est. Cost $116.15 Unrealized +26.8%
MDYV SPDR SERIES 0.0%
Value ($000) $10 Shares 120 Est. Cost $72.98 Unrealized —
LPLA LPL FINANCIAL 0.0%
Value ($000) $10 Shares 30 Est. Cost $289.48 Unrealized +22.2%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $10 Shares 378 Est. Cost $35.41 Unrealized —
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $10 Shares 41 Est. Cost $199.85 Unrealized —
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $10 Shares 3,625 Est. Cost $1.24 Unrealized +69.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10 Shares 650 Est. Cost $13.41 Unrealized +31.7%
LCTU BLACKROCK U S 0.0%
Value ($000) $10 Shares 136 Est. Cost $45.24 Unrealized —
PSIX POWER SOLUTIONS 0.0%
Value ($000) $10 Shares 100 Est. Cost $37.06 Unrealized +92.6%
CCK CROWN HOLDINGS 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.89 Unrealized -2.6%
CME CME GROUP 0.0%
Value ($000) $10 Shares 36 Est. Cost $164.89 Unrealized +64.2%
CMBT CMB TECH 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $9.16 Unrealized +6.2%
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $10 Shares 303 Est. Cost $24.40 Unrealized —
LCTD BLACKROCK WORLD 0.0%
Value ($000) $10 Shares 178 Est. Cost $44.87 Unrealized —
BYFC BROADWAY FINL 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.57 Unrealized -14.3%
CSB VICTORYSHARES US 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.41 Unrealized —
VRP INVESCO VARIABLE 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.45 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $14.89 Unrealized +23.1%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $9 Shares 310 Est. Cost $39.19 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $44.28 Unrealized +117.2%
QBTS DWAVE QUANTUM 0.0%
Value ($000) $9 Shares 360 Est. Cost $16.43 Unrealized +77.3%
XJR ISHARES ESG 0.0%
Value ($000) $9 Shares 208 Est. Cost $39.00 Unrealized —
DBEF XTRACKERS MSCI 0.0%
Value ($000) $9 Shares 190 Est. Cost $35.20 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $77.71 Unrealized +11.7%
BCO BRINKS COMPANY 0.0%
Value ($000) $9 Shares 75 Est. Cost $89.72 Unrealized +27.1%
PLNT PLANET FITNESS 0.0%
Value ($000) $9 Shares 84 Est. Cost $106.30 Unrealized -3.2%
PDN INVESCO FTSE 0.0%
Value ($000) $9 Shares 211 Est. Cost $31.08 Unrealized —
HYGH ISHARES INTEREST 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.20 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 30 Est. Cost $262.62 Unrealized +5.6%
VNQ VANGUARD REAL 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.67 Unrealized —
IYT ISHARES U S 0.0%
Value ($000) $9 Shares 120 Est. Cost $109.76 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $2927.39 Unrealized +29.1%
— URBAN ONE 0.0%
Value ($000) $8 Shares 6,100 Est. Cost $1.44 Unrealized —
BKTI BK TECHNOLOGIES 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.70 Unrealized +60.3%
IEDI ISHARES U S 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.76 Unrealized —
LNWO LIGHT & WONDER 0.0%
Value ($000) $8 Shares 100 Est. Cost $93.70 Unrealized -5.9%
GFI GOLD FIELDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $23.67 Unrealized —
EWUS ISHARES MSCI 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.69 Unrealized —
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $8 Shares 132 Est. Cost $80.27 Unrealized -24.0%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $8 Shares 300 Est. Cost $32.17 Unrealized +2.2%
WYNN WYNN RESORTS 0.0%
Value ($000) $8 Shares 64 Est. Cost $84.56 Unrealized +46.1%
KTB KONTOOR BRANDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $47.39 Unrealized +56.6%
DEEF XTRACKERS 0.0%
Value ($000) $8 Shares 236 Est. Cost $27.08 Unrealized —
DINO HF SINCLAIR 0.0%
Value ($000) $8 Shares 155 Est. Cost $39.04 Unrealized +31.4%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $8 Shares 285 Est. Cost $26.94 Unrealized -0.4%
— ABRDN NATIONAL 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.62 Unrealized —
ETHA ISHARES ETHEREUM 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.29 Unrealized —
EMXF ISHARES ESG 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.05 Unrealized —
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 119 Est. Cost $38.10 Unrealized +97.6%
FTRI FIRST TRUST 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.18 Unrealized —
SRTA STRATA CRITICAL 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $3.25 Unrealized +48.6%
WBI WATERBRIDGE INFRA 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.45 Unrealized -1.0%
SIL GLOBAL X 0.0%
Value ($000) $8 Shares 105 Est. Cost $30.88 Unrealized —
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.95 Unrealized —
UFPI UFP INDUSTRIES 0.0%
Value ($000) $7 Shares 80 Est. Cost $83.42 Unrealized +9.8%
DIVI FRANKLIN INTL 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.59 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $22.19 Unrealized +86.5%
HERO GLOBAL X 0.0%
Value ($000) $7 Shares 216 Est. Cost $21.80 Unrealized —
BTCO INVESCO GALAXY 0.0%
Value ($000) $7 Shares 64 Est. Cost $96.86 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $58.74 Unrealized +67.5%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.10 Unrealized +12.6%
EZBC FRANKLIN BITCOIN 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.21 Unrealized —
VFC V F CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.44 Unrealized +20.6%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $7 Shares 24 Est. Cost $254.46 Unrealized —
RLJ RLJ LODGING 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.89 Unrealized —
APO APOLLO GLOBAL 0.0%
Value ($000) $7 Shares 54 Est. Cost $149.94 Unrealized -11.6%
UITB VICTORYSHARES CORE 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.01 Unrealized —
URA GLOBAL X 0.0%
Value ($000) $7 Shares 149 Est. Cost $38.81 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.73 Unrealized +62.6%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $76.24 Unrealized +18.0%
WCC WESCO INTL 0.0%
Value ($000) $7 Shares 33 Est. Cost $177.37 Unrealized +38.1%
RSPN INVESCO S&P 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.67 Unrealized —
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.26 Unrealized —
SPG SIMON PROPERTY 0.0%
Value ($000) $7 Shares 37 Est. Cost $164.96 Unrealized +9.1%
XIFR XPLR INFRASTRUCTURE 0.0%
Value ($000) $7 Shares 677 Est. Cost $61.46 Unrealized -84.2%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 767 Est. Cost $8.74 Unrealized —
COO COOPER COS 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.33 Unrealized -23.1%
PAA PLAINS ALL 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.74 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $7 Shares 101 Est. Cost $48.28 Unrealized +38.4%
WDIV SPDR INDEX 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.06 Unrealized —
CVNA CARVANA COMPANY 0.0%
Value ($000) $7 Shares 18 Est. Cost $42.22 Unrealized +780.5%
KALU KAISER ALUMINUM 0.0%
Value ($000) $7 Shares 88 Est. Cost $67.52 Unrealized +39.9%
STT STATE STREET 0.0%
Value ($000) $7 Shares 58 Est. Cost $78.24 Unrealized +52.1%
KBH KB HOME 0.0%
Value ($000) $7 Shares 106 Est. Cost $34.84 Unrealized +75.5%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $7 Shares 142 Est. Cost $58.45 Unrealized -28.9%
MDST WESTWOOD SALIENT 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.71 Unrealized —
ARE ALEXANDRIA REAL 0.0%
Value ($000) $7 Shares 80 Est. Cost $99.70 Unrealized -41.8%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.00 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.74 Unrealized -17.7%
WTRE WISDOMTREE NEW 0.0%
Value ($000) $7 Shares 298 Est. Cost $19.91 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.64 Unrealized +88.4%
PUI INVESCO DORSEY 0.0%
Value ($000) $7 Shares 142 Est. Cost $38.17 Unrealized —
PAAS PAN AMERICAN 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.93 Unrealized +75.0%
SEE SEALED AIR 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.28 Unrealized +12.5%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $79.41 Unrealized +63.0%
— EATON VANCE 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.33 Unrealized —
IBTL ISHARES IBONDS 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.57 Unrealized —
IBTK ISHARES IBONDS 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.88 Unrealized —
IBTJ ISHARES IBONDS 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.95 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.46 Unrealized +14.5%
IBTI ISHARES IBONDS 0.0%
Value ($000) $6 Shares 276 Est. Cost $22.38 Unrealized —
IBTH ISHARES IBONDS 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.52 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $495.06 Unrealized +23.1%
LAZ LAZARD INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.05 Unrealized +27.8%
HL HECLA MINING 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.65 Unrealized +170.3%
CTSH COGNIZANT TECH 0.0%
Value ($000) $6 Shares 90 Est. Cost $76.58 Unrealized -2.5%
SCHH SCHWAB US 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.46 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $71.99 Unrealized +41.7%
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $6 Shares 786 Est. Cost $8.73 Unrealized —
KIE SPDR S&P 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.07 Unrealized —
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $6 Shares 103 Est. Cost $44.37 Unrealized +13.5%
FEP FIRST TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.75 Unrealized —
BAM BROOKFIELD ASSET 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.36 Unrealized +82.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.56 Unrealized -14.9%
MVO MV OIL 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.65 Unrealized —
CLBT CELLEBRITE DI 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.05 Unrealized -14.7%
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $12.71 Unrealized -22.4%
BKLN INVESCO SENIOR 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.68 Unrealized —
— BLACKROCK HEALTH 0.0%
Value ($000) $5 Shares 147 Est. Cost $38.57 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $129.12 Unrealized +10.9%
JPLD JPMORGAN LTD 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.39 Unrealized —
VOOV VANGUARD S&P 0.0%
Value ($000) $5 Shares 27 Est. Cost $175.97 Unrealized —
EEMV ISHARES MSCI 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.27 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $20.97 Unrealized -22.5%
DFAS DIMENSIONAL US 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.76 Unrealized —
NUSC NUVEEN ESG 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.34 Unrealized —
LB LANDBRIDGE CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.59 Unrealized -17.6%
TLT ISHARES 20 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.88 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $168.53 Unrealized +63.1%
ROBT FIRST TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.04 Unrealized —
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.79 Unrealized +18.3%
ACXP ACURX PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $6.03 Unrealized -20.5%
SBRA SABRA HEALTH 0.0%
Value ($000) $5 Shares 280 Est. Cost $11.50 Unrealized —
RDIV INVESCO S&P 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.15 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized -17.8%
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.86 Unrealized —
SCHM SCHWAB US 0.0%
Value ($000) $5 Shares 174 Est. Cost $41.63 Unrealized —
IETC ISHARES U S 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.94 Unrealized —
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $5 Shares 400 Est. Cost $22.62 Unrealized -16.3%
HEDJ WISDOMTREE EUROPE 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.21 Unrealized —
NAK NORTHERN DYNASTY 0.0%
Value ($000) $5 Shares 4,200 Est. Cost $0.65 Unrealized +195.9%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $5 Shares 20 Est. Cost $301.68 Unrealized -25.3%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $5 Shares 109 Est. Cost $37.88 Unrealized +20.9%
DON WISDOMTREE U S 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.81 Unrealized —
AWI ARMSTRONG WORLD 0.0%
Value ($000) $5 Shares 25 Est. Cost $114.50 Unrealized +66.5%
BGRN ISHARES GLOBAL 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.54 Unrealized —
CORP PIMCO INVESTMENT 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.20 Unrealized —
EMLP FIRST TRUST 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.49 Unrealized —
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.05 Unrealized +0.8%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.26 Unrealized +36.4%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.89 Unrealized +1.8%
JBBB JANUS HENDERSON 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.67 Unrealized —
RDW REDWIRE CORP 0.0%
Value ($000) $5 Shares 535 Est. Cost $11.94 Unrealized -38.6%
MDY SPDR S&P 0.0%
Value ($000) $5 Shares 8 Est. Cost $596.00 Unrealized —
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $5 Shares 365 Est. Cost $10.53 Unrealized +107.0%
LCID LUCID GROUP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.60 Unrealized -29.3%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $5 Shares 75 Est. Cost $51.95 Unrealized —
CLH CLEAN HARBORS 0.0%
Value ($000) $5 Shares 20 Est. Cost $248.40 Unrealized -8.0%
IEO ISHARES U S 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.53 Unrealized —
GARP ISHARES MSCI 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.64 Unrealized —
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 50 Est. Cost $65.11 Unrealized +33.0%
FLO FLOWERS FOODS 0.0%
Value ($000) $5 Shares 345 Est. Cost $17.94 Unrealized -36.3%
SLYG SPDR SERIES 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.38 Unrealized —
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.01 Unrealized —
SIMO SILICON MOTION 0.0%
Value ($000) $4 Shares 47 Est. Cost $80.28 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $49.19 Unrealized -17.8%
— ELLSWORTH GROWTH 0.0%
Value ($000) $4 Shares 382 Est. Cost $8.13 Unrealized —
RGR STURM RUGER 0.0%
Value ($000) $4 Shares 102 Est. Cost $55.57 Unrealized -33.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $49.16 Unrealized -26.7%
UGI UGI CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $37.48 Unrealized -5.5%
DEA EASTERLY GOVERNMENT 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.20 Unrealized —
SAM BOSTON BEER 0.0%
Value ($000) $4 Shares 20 Est. Cost $350.39 Unrealized -41.2%
DDWM WISDOMTREE DYNAMIC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.06 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $87.36 Unrealized +80.9%
— ABRDN TOTAL 0.0%
Value ($000) $4 Shares 432 Est. Cost $8.44 Unrealized —
ALK ALASKA AIR 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.43 Unrealized +9.0%
IXUS ISHARES CORE 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.50 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 1,655 Est. Cost $6.59 Unrealized -65.6%
CVE CENOVUS ENERGY 0.0%
Value ($000) $4 Shares 239 Est. Cost $14.15 Unrealized +22.8%
ALMS ALUMIS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.12 Unrealized +69.5%
METC RAMACO RESOURCES 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.24 Unrealized +13.0%
— ZIMVIE INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $7.23 Unrealized —
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $4 Shares 20 Est. Cost $202.88 Unrealized -8.1%
BBY BEST BUY 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.21 Unrealized +6.0%
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $4 Shares 63 Est. Cost $38.90 Unrealized +95.9%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $183.32 Unrealized +46.8%
ING ING GROEP 0.0%
Value ($000) $4 Shares 147 Est. Cost $21.72 Unrealized —
VNOM VIPER ENERGY 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.10 Unrealized -0.6%
ZG ZILLOW GROUP 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.94 Unrealized +2.0%
FNK FIRST TRUST 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.69 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.37 Unrealized —
TITN TITAN MACHINERY 0.0%
Value ($000) $4 Shares 218 Est. Cost $40.74 Unrealized -60.5%
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.40 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.44 Unrealized -19.2%
DJT TRUMP MEDIA 0.0%
Value ($000) $4 Shares 221 Est. Cost $31.02 Unrealized -56.0%
PRG PROG HLDGS 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.75 Unrealized -11.9%
— COHEN&STEERS 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.12 Unrealized —
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.72 Unrealized —
BOX BOX INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.65 Unrealized +17.7%
PSK SPDR ICE 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.51 Unrealized —
HYG ISHARES IBOXX 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.83 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.84 Unrealized +13.8%
ZIM ZIM INTEGRATED 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.44 Unrealized -13.7%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $3 Shares 225 Est. Cost $19.73 Unrealized —
— COHEN & STEERS 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.10 Unrealized —
MRX MAREX GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.19 Unrealized -17.6%
CIFR CIPHER MINING 0.0%
Value ($000) $3 Shares 261 Est. Cost $7.54 Unrealized +134.0%
SW SMURFIT WESTROCK 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.03 Unrealized -15.3%
BBVA BANCO BILBAO 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.32 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.36 Unrealized —
SAP SAP SE 0.0%
Value ($000) $3 Shares 12 Est. Cost $268.44 Unrealized —
IXC ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.20 Unrealized —
TMC TMC THE 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized +17.1%
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $3 Shares 133 Est. Cost $28.22 Unrealized -9.4%
VBIL VANGUARD ULTRA 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.62 Unrealized —
SNY SANOFI 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.81 Unrealized —
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.62 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.65 Unrealized +24.8%
PCYO PURE CYCLE 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.44 Unrealized +18.4%
— BLACKROCK RESOURCES 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.35 Unrealized —
MREO MEREO BIOPHARMA 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.11 Unrealized —
KBR KBR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.38 Unrealized -16.8%
GSL GLOBAL SHIP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.79 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $204.65 Unrealized -42.6%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.91 Unrealized -23.4%
FLY FIREFLY AEROSPACE 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.96 Unrealized -48.5%
— PUTNAM MASTER 0.0%
Value ($000) $3 Shares 840 Est. Cost $3.19 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $12.74 Unrealized -37.9%
MSGE MADISON SQUARE 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.96 Unrealized +30.1%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.62 Unrealized -6.3%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.28 Unrealized —
— GABELLI CONV 0.0%
Value ($000) $3 Shares 667 Est. Cost $5.43 Unrealized —
AIG AMERICAN INTL 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.16 Unrealized -1.8%
HYBL SPDR BLACKSTONE 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.54 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $138.40 Unrealized +128.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.42 Unrealized +132.4%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $18.34 Unrealized +207.3%
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.04 Unrealized +10.6%
AEM AGNICO-EAGLE 0.0%
Value ($000) $3 Shares 15 Est. Cost $94.57 Unrealized +77.5%
HY HYSTER YALE 0.0%
Value ($000) $3 Shares 70 Est. Cost $62.22 Unrealized -47.4%
LNTH LANTHEUS HOLDINGS 0.0%
Value ($000) $3 Shares 50 Est. Cost $87.82 Unrealized -33.7%
FLMI FRANKLIN DYNAMIC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.53 Unrealized —
EFIV SPDR SERIES 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.83 Unrealized —
BKD BROOKDALE SENIOR 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.35 Unrealized +83.8%
SDOG ALPS SECTOR 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.24 Unrealized —
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.18 Unrealized —
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.65 Unrealized +4.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.69 Unrealized +4.4%
UA UNDER ARMOUR 0.0%
Value ($000) $2 Shares 505 Est. Cost $7.66 Unrealized -41.9%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.36 Unrealized +8.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $95.84 Unrealized -58.2%
NUMV NUVEEN ESG 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.06 Unrealized —
SIRI SIRIUS XM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.66 Unrealized -29.9%
REMX VANECK RARE 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.83 Unrealized —
— CLEARBRIDGE ENERGY 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.20 Unrealized —
ITT ITT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.43 Unrealized +25.8%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.25 Unrealized -31.8%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.74 Unrealized +19.9%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.32 Unrealized +95.8%
PKST PEAKSTONE REALTY 0.0%
Value ($000) $2 Shares 164 Est. Cost $20.60 Unrealized —
SOBO SOUTH BOW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.97 Unrealized +18.3%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.72 Unrealized —
OPAD OFFERPAD SOLUTIONS 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.72 Unrealized -77.2%
UNFI UNITED NATURAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.07 Unrealized +42.6%
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.02 Unrealized —
— CYBER ARK 0.0%
Value ($000) $2 Shares 4 Est. Cost $282.56 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.45 Unrealized +30.4%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.67 Unrealized +2.5%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.98 Unrealized +30.1%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.10 Unrealized -24.4%
PSCH INVESCO S&P 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.67 Unrealized —
CIM CHIMERA INVT 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.80 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.01 Unrealized -23.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.38 Unrealized -29.9%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $2 Shares 9 Est. Cost $339.48 Unrealized -51.6%
ARKG ARK GENOMIC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.37 Unrealized —
HPE HEWLETT PACKARD 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.37 Unrealized +34.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.62 Unrealized —
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.16 Unrealized —
CINF CINCINNATI FINL 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.07 Unrealized +33.2%
AMN AMN HEALTHCARE 0.0%
Value ($000) $2 Shares 82 Est. Cost $94.14 Unrealized -81.0%
CBRE CBRE GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $127.40 Unrealized +23.4%
UPST UPSTART HOLDINGS 0.0%
Value ($000) $2 Shares 31 Est. Cost $17.62 Unrealized +161.2%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.31 Unrealized -6.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $628.26 Unrealized +30.2%
IYR ISHARES U S 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.66 Unrealized —
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.09 Unrealized +81.7%
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.65 Unrealized -37.2%
RIGL RIGEL PHARMS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.29 Unrealized +85.8%
MSC STUDIO CITY 0.0%
Value ($000) $1 Shares 357 Est. Cost $6.66 Unrealized —
Z ZILLOW GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.43 Unrealized -5.2%
WTW WILLIS TOWERS 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.51 Unrealized +6.2%
NGG NATIONAL GRID 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.10 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.64 Unrealized -10.4%
TEL TE CONNECTIVITY 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.19 Unrealized +54.0%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.32 Unrealized —
LYG LLOYDS BANKING 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.82 Unrealized —
EXPD EXPEDITORS INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.87 Unrealized +22.3%
DVYE ISHARES EMERGING 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.01 Unrealized —
PPC PILGRIMS PRIDE 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.92 Unrealized -23.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.48 Unrealized —
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.31 Unrealized —
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.35 Unrealized +37.1%
LAC LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.45 Unrealized -22.5%
NNDM NANO DIMENSION 0.0%
Value ($000) $1 Shares 717 Est. Cost $2.26 Unrealized —
MSEX MIDDLESEX WATER 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.00 Unrealized +3.4%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 70 Est. Cost $29.32 Unrealized -56.4%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $70.74 Unrealized -47.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.93 Unrealized +31.7%
— BLACKROCK MUNIYIELD 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.18 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.20 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.28 Unrealized -3.6%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.69 Unrealized +14.5%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.24 Unrealized —
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.10 Unrealized -12.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.28 Unrealized -2.1%
PROP PRAIRIE OPERATING 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized -54.6%
KBWY INVESCO KBW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.82 Unrealized —
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $1 Shares 2 Est. Cost $490.23 Unrealized -3.3%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.51 Unrealized +7.3%
EEM ISHARES MSCI 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.72 Unrealized —
MT ARCELORMITTAL SA 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.14 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 25 Est. Cost $85.65 Unrealized -59.3%
ARCC ARES CAPITAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.38 Unrealized +2.1%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.71 Unrealized +2.2%
TFII TFI INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.49 Unrealized -20.1%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.92 Unrealized +38.8%
USFD US FOODS 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.07 Unrealized +5.7%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.17 Unrealized +58.3%
BRLT BRILLIANT EARTH 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.14 Unrealized -48.6%
NWG NATWEST GROUP 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.50 Unrealized —
EELV INVESCO S&P 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.57 Unrealized —
CUT INVESCO MSCI 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.76 Unrealized —
RF REGIONS FINANCIAL 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.71 Unrealized +22.5%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.09 Unrealized -15.0%
LNG CHENIERE ENERGY 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.60 Unrealized -9.3%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.24 Unrealized -4.8%
LAR LITHIUM ARGENTINA 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.52 Unrealized +88.2%
DKS DICKS SPORTING 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.31 Unrealized +19.1%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.24 Unrealized -1.9%
QCLN FIRST TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.48 Unrealized —
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.40 Unrealized —
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.25 Unrealized +220.7%
CNO CNO FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.76 Unrealized +7.6%
JIRE JPMORGAN 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.75 Unrealized —
TXG 10X GENOMICS 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.78 Unrealized -4.3%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.29 Unrealized -10.9%
— INTERPUBLIC GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.79 Unrealized +9.1%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.78 Unrealized -41.2%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.81 Unrealized +14.6%
NWL NEWELL BRANDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.65 Unrealized -47.9%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.85 Unrealized —
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.63 Unrealized -0.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.84 Unrealized -36.5%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.33 Unrealized —
HRB BLOCK H&R 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.54 Unrealized -16.4%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.50 Unrealized +24.5%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $562.13 Unrealized -17.8%
HSBC HSBC HOLDINGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.44 Unrealized —
NRG NRG ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.97 Unrealized +26.2%
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.78 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $461.00 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.77 Unrealized -32.1%
NYT NEW YORK 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.75 Unrealized +15.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $108.18 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.89 Unrealized +13.7%
BWA BORG WARNER 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.34 Unrealized +11.1%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.24 Unrealized —
APAM ARTISAN PARTNERS 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.21 Unrealized +6.5%
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.18 Unrealized +119.7%
RRX REGAL REXNORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.42 Unrealized +13.5%
B BARRICK MINING 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.29 Unrealized +94.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.45 Unrealized +14.0%
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $0 Shares 310 Est. Cost $4.55 Unrealized -73.9%
MTB M&T BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.90 Unrealized +9.9%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.89 Unrealized -14.7%
RGA REINSURANCE GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.23 Unrealized -0.9%
CG CARLYLE GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.13 Unrealized +30.5%
IBHF ISHARES IBONDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.20 Unrealized —
FITB FIFTH THIRD 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.97 Unrealized +28.5%
CDNS CADENCE DESIGN 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.76 Unrealized +12.2%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.53 Unrealized +6.4%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.36 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.59 Unrealized —
MFG MIZUHO FINANCIAL 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.53 Unrealized —
FTAI FTAI AVIATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.23 Unrealized +53.1%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.56 Unrealized -5.0%
IP INTL PAPER 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.98 Unrealized -11.2%
BAX BAXTER INTL 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.30 Unrealized -34.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.57 Unrealized -22.6%
HMC HONDA MOTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.52 Unrealized —
PIN INVESCO INDIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized +432.7%
BKR BAKER HUGHES 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.27 Unrealized +27.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.35 Unrealized -35.5%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.27 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.25 Unrealized +21.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.58 Unrealized +16.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.20 Unrealized +22.2%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.44 Unrealized -42.5%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.97 Unrealized -13.6%
WPP WPP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.90 Unrealized —
— NUVEEN NASDAQ 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.11 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.37 Unrealized +85.5%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.47 Unrealized —
FERG FERGUSON ENTERPRISES 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.05 Unrealized +30.7%
GLIBK GCI LIBERTY 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.27 Unrealized -0.5%
FNV FRANCO NEVADA 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.23 Unrealized +22.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.70 Unrealized +13.9%
DNA GINKGO BIOWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized +7.4%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.97 Unrealized +107.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.00 Unrealized -1.9%
AS AMER SPORTS 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.56 Unrealized +12.3%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized -7.9%
SAN BANCO SANTANDER 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.32 Unrealized —
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.86 Unrealized +88.4%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.41 Unrealized -39.5%
FWONA LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.70 Unrealized —
OWL BLUE OWL 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.22 Unrealized -18.7%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +45.9%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.00 Unrealized —
DB DEUTSCHE BANK 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.41 Unrealized +76.8%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.92 Unrealized +10.4%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.97 Unrealized +58.5%
TRGP TARGA RESOURCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.56 Unrealized +1.5%
PEG PUBLIC SERVICE 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.91 Unrealized +2.7%
AVEM AVANTIS EMERGING 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.33 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.50 Unrealized -2.7%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.57 Unrealized +9.7%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.23 Unrealized -24.6%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.18 Unrealized +34.6%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.68 Unrealized -6.8%
AWK AMERICAN WATER 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.89 Unrealized -4.1%
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.77 Unrealized +30.8%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.36 Unrealized -16.8%
FHN FIRST HORIZON 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.14 Unrealized +15.9%
PDD PDD HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.81 Unrealized +33.5%
YUMC YUM CHINA 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +2.5%
LE LANDS END 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.38 Unrealized +84.3%
INV INNVENTURE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.28 Unrealized -59.1%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.97 Unrealized +25.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.39 Unrealized -2.6%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized -17.4%
TRAK RESPOITRAK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized -11.9%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.25 Unrealized -23.1%
DOC HEALTHPEAK PPTYS 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized +2.7%
WRBY WARBY PARKER 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.48 Unrealized +17.7%
WGS GENEDX HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized +74.8%
HOPE HOPE BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.08 Unrealized +6.9%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +37.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.63 Unrealized +18.8%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.93 Unrealized +22.6%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.31 Unrealized +4.7%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.67 Unrealized —
IMO IMPERIAL OIL 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.07 Unrealized +35.2%
CF CF INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.96 Unrealized -2.4%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.52 Unrealized +19.9%
WU WESTERN UNION 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.99 Unrealized —
SEIC SEI INVESTMENTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.45 Unrealized +2.9%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.75 Unrealized -4.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.42 Unrealized +40.3%
ELAN ELANCO ANIMAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.31 Unrealized +92.4%
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.91 Unrealized -34.9%
MBUU MALIBU BOATS 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.57 Unrealized -20.7%
VICI VICI PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.16 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.31 Unrealized +2.9%
KT KT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized —
MTG M G I C INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.22 Unrealized +15.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.91 Unrealized +16.1%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized +2.7%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.75 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized -8.0%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.26 Unrealized -18.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.59 Unrealized +76.6%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.34 Unrealized -62.5%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.25 Unrealized -40.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.69 Unrealized -17.6%
GT GOODYEAR TIRE 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.08 Unrealized -28.9%
RDN RADIAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.72 Unrealized +9.6%
BNGO BIONANO GENOMICS 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.56 Unrealized -73.6%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized —
RRGB RED ROBIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.28 Unrealized -31.1%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized +10.4%
OUT OUTFRONT MEDIA 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
OGI ORGANIGRAM GLOBAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.22 Unrealized +41.2%
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.57 Unrealized -88.5%
CLOV CLOVER HEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized +129.8%
— WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized —
— CLEARBRIDGE ENERGY 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized —

Decreased Positions (482)

XLG INVESCO S&P 4.3%
Value ($000) $5,004 (-93.6%) Shares 84,420 (-93.8%) Est. Cost $54.11 Unrealized —
NVDA NVIDIA CORP 8.1%
Value ($000) $9,489 (-88.4%) Shares 50,877 (-88.4%) Est. Cost $94.68 Unrealized +96.6%
QQQ INVESCO QQQ 1.3%
Value ($000) $1,488 (-96.2%) Shares 2,422 (-96.3%) Est. Cost $327.50 Unrealized —
VGT VANGUARD INFORMATION 1.5%
Value ($000) $1,774 (-95.2%) Shares 2,353 (-95.2%) Est. Cost $329.93 Unrealized —
DGRW WISDOMTREE US 0.5%
Value ($000) $561 (-97.9%) Shares 6,278 (-97.9%) Est. Cost $59.94 Unrealized —
AVGO BROADCOM INC 2.5%
Value ($000) $2,933 (-89.0%) Shares 8,474 (-89.5%) Est. Cost $190.41 Unrealized +87.5%
AAPL APPLE INC 4.9%
Value ($000) $5,804 (-79.3%) Shares 21,349 (-80.6%) Est. Cost $110.57 Unrealized +142.7%
VUG VANGUARD GROWTH 3.7%
Value ($000) $4,354 (-81.4%) Shares 8,924 (-81.8%) Est. Cost $358.09 Unrealized —
AMZN AMAZON COM 3.3%
Value ($000) $3,923 (-81.9%) Shares 16,998 (-82.7%) Est. Cost $133.43 Unrealized +71.5%
QGRW WISDOMTREE US 0.4%
Value ($000) $526 (-97.0%) Shares 8,962 (-97.0%) Est. Cost $46.03 Unrealized —
QQQM INVESCO NASDAQ 0.2%
Value ($000) $206 (-98.8%) Shares 813 (-98.8%) Est. Cost $166.32 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $166 (-98.9%) Shares 1,028 (-98.7%) Est. Cost $139.67 Unrealized +30.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,046 (-83.4%) Shares 6,299 (-82.2%) Est. Cost $234.93 Unrealized +113.1%
AGG ISHARES CORE 0.6%
Value ($000) $751 (-95.1%) Shares 7,521 (-95.1%) Est. Cost $100.93 Unrealized —
RDVY FIRST TRUST 2.9%
Value ($000) $3,453 (-80.4%) Shares 49,700 (-81.0%) Est. Cost $58.09 Unrealized —
IVV ISHARES CORE 0.8%
Value ($000) $997 (-93.3%) Shares 1,455 (-93.4%) Est. Cost $567.51 Unrealized —
PANW PALO ALTO 0.2%
Value ($000) $223 (-97.9%) Shares 1,209 (-97.7%) Est. Cost $153.00 Unrealized +31.9%
CRWD CROWDSTRIKE HOLDINGS 0.6%
Value ($000) $731 (-93.3%) Shares 1,560 (-93.0%) Est. Cost $286.60 Unrealized +77.7%
PLTR PALANTIR TECHNOLOGIES 0.8%
Value ($000) $907 (-91.5%) Shares 5,103 (-91.3%) Est. Cost $73.57 Unrealized +146.1%
JAAA JANUS HENDERSON 0.3%
Value ($000) $407 (-95.6%) Shares 8,041 (-95.6%) Est. Cost $50.86 Unrealized —
GEV GE VERNOVA 0.1%
Value ($000) $146 (-98.3%) Shares 224 (-98.4%) Est. Cost $487.05 Unrealized +25.0%
SPY SPDR S&P 0.6%
Value ($000) $724 (-91.0%) Shares 1,062 (-91.2%) Est. Cost $386.13 Unrealized —
IEUR ISHARES CORE 0.4%
Value ($000) $434 (-94.0%) Shares 6,117 (-94.3%) Est. Cost $60.64 Unrealized —
SPYV STATE STREET 0.2%
Value ($000) $245 (-96.3%) Shares 4,315 (-96.4%) Est. Cost $38.56 Unrealized —
VRT VERTIV HOLDINGS 0.1%
Value ($000) $139 (-97.8%) Shares 859 (-98.0%) Est. Cost $110.59 Unrealized +57.0%
FTCS FIRST TRUST 0.5%
Value ($000) $571 (-91.6%) Shares 6,177 (-91.5%) Est. Cost $78.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.2%
Value ($000) $1,382 (-81.7%) Shares 2,750 (-81.7%) Est. Cost $295.96 Unrealized +68.1%
SPHQ INVESCO S&P 0.0%
Value ($000) $27 (-99.5%) Shares 364 (-99.5%) Est. Cost $71.12 Unrealized —
IPKW INVESCO INTL 1.9%
Value ($000) $2,192 (-71.5%) Shares 39,447 (-73.0%) Est. Cost $48.96 Unrealized —
SPYG STATE STREET 0.2%
Value ($000) $274 (-95.2%) Shares 2,566 (-95.3%) Est. Cost $63.32 Unrealized —
SDVY FIRST TRUST 0.1%
Value ($000) $71 (-98.7%) Shares 1,864 (-98.7%) Est. Cost $29.98 Unrealized —
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $62 (-98.8%) Shares 282 (-98.8%) Est. Cost $139.32 Unrealized —
IHDG WISDOMTREE TRUST 1.6%
Value ($000) $1,881 (-73.0%) Shares 38,646 (-74.4%) Est. Cost $44.72 Unrealized —
COST COSTCO WHOLESALE 1.0%
Value ($000) $1,127 (-81.7%) Shares 1,307 (-80.4%) Est. Cost $484.03 Unrealized +87.1%
NOW SERVICENOW INC 0.5%
Value ($000) $579 (-89.2%) Shares 3,780 (-35.0%) Est. Cost $114.87 Unrealized +49.3%
XSMO INVESCO S&P 1.3%
Value ($000) $1,514 (-75.1%) Shares 21,020 (-74.6%) Est. Cost $66.16 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,104 (-79.3%) Shares 2,454 (-79.5%) Est. Cost $203.30 Unrealized +118.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,925 (-67.8%) Shares 6,150 (-75.0%) Est. Cost $119.31 Unrealized +139.4%
ORCL ORACLE CORP 0.3%
Value ($000) $303 (-92.9%) Shares 1,556 (-89.7%) Est. Cost $222.50 Unrealized +7.0%
FVD FIRST TRUST 0.5%
Value ($000) $548 (-87.0%) Shares 11,886 (-87.0%) Est. Cost $41.41 Unrealized —
META META PLATFORMS 1.1%
Value ($000) $1,279 (-73.8%) Shares 1,938 (-70.9%) Est. Cost $253.27 Unrealized +163.5%
AIRR FIRST TRUST 0.8%
Value ($000) $974 (-78.4%) Shares 9,910 (-78.8%) Est. Cost $73.56 Unrealized —
USMV ISHARES MSCI 0.0%
Value ($000) $18 (-99.4%) Shares 196 (-99.4%) Est. Cost $66.41 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $992 (-75.6%) Shares 3,161 (-81.1%) Est. Cost $120.11 Unrealized +138.4%
AHR AMERICAN HEALTHCARE 0.2%
Value ($000) $220 (-93.2%) Shares 4,666 (-94.0%) Est. Cost $27.57 Unrealized —
UCON FIRST TRUST 0.2%
Value ($000) $220 (-93.1%) Shares 8,753 (-93.1%) Est. Cost $24.78 Unrealized —
XLK STATE STREET 0.1%
Value ($000) $80 (-97.4%) Shares 558 (-94.8%) Est. Cost $127.88 Unrealized —
LMT LOCKHEED MARTIN 0.3%
Value ($000) $388 (-87.0%) Shares 802 (-86.6%) Est. Cost $445.45 Unrealized +6.9%
JMST JPMORGAN 0.0%
Value ($000) $8 (-99.7%) Shares 153 (-99.7%) Est. Cost $50.87 Unrealized —
FTSM FIRST TRUST 0.5%
Value ($000) $573 (-81.3%) Shares 9,567 (-81.3%) Est. Cost $59.53 Unrealized —
ANET ARISTA NETWORKS 0.9%
Value ($000) $1,054 (-69.7%) Shares 8,047 (-66.3%) Est. Cost $103.45 Unrealized +33.1%
BUFR FIRST TRUST 0.5%
Value ($000) $607 (-78.5%) Shares 17,716 (-79.1%) Est. Cost $30.42 Unrealized —
MOAT VANECK MORNINGSTAR 0.5%
Value ($000) $591 (-79.0%) Shares 5,703 (-79.9%) Est. Cost $81.77 Unrealized —
V VISA INC 0.4%
Value ($000) $516 (-80.5%) Shares 1,472 (-81.0%) Est. Cost $193.15 Unrealized +76.2%
JPM JPMORGAN CHASE 0.1%
Value ($000) $101 (-95.5%) Shares 315 (-95.5%) Est. Cost $183.84 Unrealized +68.4%
BX BLACKSTONE INC 0.8%
Value ($000) $938 (-68.9%) Shares 6,084 (-65.6%) Est. Cost $66.44 Unrealized +128.0%
XMHQ INVESCO S&P 0.1%
Value ($000) $131 (-94.0%) Shares 1,277 (-93.8%) Est. Cost $101.29 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $751 (-73.1%) Shares 3,287 (-72.8%) Est. Cost $91.18 Unrealized +149.5%
— EATON VANCE 1.5%
Value ($000) $1,744 (-52.5%) Shares 113,690 (-50.8%) Est. Cost $14.26 Unrealized —
NOBL PROSHARES S&P 0.2%
Value ($000) $181 (-91.1%) Shares 1,735 (-91.2%) Est. Cost $88.35 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $778 (-70.3%) Shares 6,986 (-72.5%) Est. Cost $54.92 Unrealized +95.2%
VTV VANGUARD VALUE 0.4%
Value ($000) $491 (-78.5%) Shares 2,572 (-79.0%) Est. Cost $146.28 Unrealized —
SPDW SPDR DEVELOPED 0.1%
Value ($000) $84 (-95.5%) Shares 1,888 (-95.6%) Est. Cost $29.37 Unrealized —
XOM EXXON MOBIL 0.1%
Value ($000) $106 (-94.2%) Shares 882 (-94.5%) Est. Cost $104.45 Unrealized +10.6%
LRCX LAM RESEARCH 1.4%
Value ($000) $1,626 (-50.9%) Shares 9,497 (-61.6%) Est. Cost $76.84 Unrealized +102.2%
PG PROCTER & GAMBLE 0.1%
Value ($000) $163 (-91.1%) Shares 1,135 (-90.5%) Est. Cost $134.43 Unrealized +9.5%
SPSM STATE STREET 0.1%
Value ($000) $103 (-94.1%) Shares 2,206 (-94.2%) Est. Cost $36.45 Unrealized —
USFR WISDOMTREE TR 1.3%
Value ($000) $1,560 (-51.2%) Shares 31,000 (-51.2%) Est. Cost $50.29 Unrealized —
SHOP SHOPIFY INC 0.6%
Value ($000) $728 (-68.6%) Shares 4,521 (-71.0%) Est. Cost $52.81 Unrealized +204.0%
SPAB STATE STREET 0.0%
Value ($000) $49 (-96.9%) Shares 1,889 (-96.9%) Est. Cost $25.20 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $598 (-71.5%) Shares 1,043 (-76.3%) Est. Cost $240.51 Unrealized +131.0%
SMH VANECK SEMICONDUCTOR 0.1%
Value ($000) $106 (-93.2%) Shares 295 (-93.8%) Est. Cost $246.51 Unrealized —
IGV ISHARES EXPANDED 0.2%
Value ($000) $209 (-87.4%) Shares 1,982 (-86.3%) Est. Cost $138.66 Unrealized —
BUFD FIRST TRUST 0.4%
Value ($000) $489 (-74.0%) Shares 17,313 (-74.6%) Est. Cost $25.37 Unrealized —
SPHY STATE STREET 0.1%
Value ($000) $68 (-95.4%) Shares 2,857 (-95.3%) Est. Cost $23.19 Unrealized —
ITW ILLINOIS TOOL 0.2%
Value ($000) $211 (-86.5%) Shares 857 (-85.7%) Est. Cost $225.81 Unrealized +9.6%
SPMB STATE STREET 0.0%
Value ($000) $49 (-96.2%) Shares 2,199 (-96.2%) Est. Cost $21.93 Unrealized —
RDVI FIRST TRUST 0.4%
Value ($000) $494 (-71.8%) Shares 18,807 (-72.2%) Est. Cost $23.19 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $379 (-75.8%) Shares 1,241 (-75.9%) Est. Cost $201.93 Unrealized +51.1%
ARM ARM HOLDINGS 0.0%
Value ($000) $34 (-97.2%) Shares 310 (-96.4%) Est. Cost $140.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $314 (-78.9%) Shares 1,517 (-81.1%) Est. Cost $138.88 Unrealized +41.9%
XLF STATE STREET 0.0%
Value ($000) $42 (-96.5%) Shares 766 (-96.6%) Est. Cost $33.33 Unrealized —
SHW SHERWIN WILLIAMS 0.5%
Value ($000) $543 (-67.8%) Shares 1,677 (-65.6%) Est. Cost $225.42 Unrealized +48.2%
VOT VANGUARD MID 0.1%
Value ($000) $70 (-93.7%) Shares 252 (-93.4%) Est. Cost $225.77 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $293 (-77.7%) Shares 4,197 (-78.9%) Est. Cost $53.90 Unrealized +28.7%
XLE STATE STREET 0.0%
Value ($000) $36 (-96.5%) Shares 800 (-93.0%) Est. Cost $79.10 Unrealized —
IWF ISHARES RUSSELL 0.1%
Value ($000) $142 (-87.0%) Shares 299 (-87.2%) Est. Cost $272.33 Unrealized —
XLV STATE STREET 0.1%
Value ($000) $82 (-91.9%) Shares 530 (-92.7%) Est. Cost $129.56 Unrealized —
AMD ADVANCED MICRO 0.4%
Value ($000) $438 (-67.9%) Shares 2,044 (-75.7%) Est. Cost $134.16 Unrealized +67.4%
PEP PEPSICO INC 0.1%
Value ($000) $175 (-84.0%) Shares 1,219 (-84.3%) Est. Cost $129.27 Unrealized +12.9%
SPIB STATE STREET 0.1%
Value ($000) $66 (-93.2%) Shares 1,964 (-93.2%) Est. Cost $32.19 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $356 (-71.7%) Shares 1,018 (-71.5%) Est. Cost $415.01 Unrealized -18.1%
COF CAPITAL ONE 0.3%
Value ($000) $327 (-73.3%) Shares 1,351 (-76.5%) Est. Cost $185.05 Unrealized +20.1%
WM WASTE MANAGEMENT 0.4%
Value ($000) $425 (-67.6%) Shares 1,935 (-67.5%) Est. Cost $104.98 Unrealized +102.5%
FXO FIRST TRUST 0.0%
Value ($000) $10 (-98.9%) Shares 168 (-98.9%) Est. Cost $43.74 Unrealized —
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $68 (-92.9%) Shares 339 (-93.0%) Est. Cost $131.50 Unrealized —
AJG ARTHUR J 0.2%
Value ($000) $198 (-81.5%) Shares 765 (-77.9%) Est. Cost $193.77 Unrealized +36.4%
VBK VANGUARD SMALL 0.1%
Value ($000) $78 (-91.8%) Shares 258 (-91.9%) Est. Cost $245.50 Unrealized —
SPLV INVESCO S&P 0.1%
Value ($000) $66 (-92.8%) Shares 929 (-92.6%) Est. Cost $59.37 Unrealized —
XLI STATE STREET 0.0%
Value ($000) $19 (-97.8%) Shares 123 (-97.8%) Est. Cost $106.55 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $141 (-85.5%) Shares 3,451 (-84.4%) Est. Cost $38.99 Unrealized +3.8%
MA MASTERCARD INC 0.3%
Value ($000) $353 (-70.0%) Shares 619 (-70.1%) Est. Cost $359.82 Unrealized +55.3%
PULS PGIM ULTRA 0.0%
Value ($000) $17 (-97.9%) Shares 345 (-97.9%) Est. Cost $49.79 Unrealized —
COWZ PACER US 0.0%
Value ($000) $27 (-96.6%) Shares 451 (-96.8%) Est. Cost $47.03 Unrealized —
LLY ELI LILLY 1.1%
Value ($000) $1,303 (-37.1%) Shares 1,213 (-55.3%) Est. Cost $485.22 Unrealized +96.9%
HD HOME DEPOT 0.3%
Value ($000) $297 (-72.0%) Shares 863 (-67.1%) Est. Cost $241.83 Unrealized +50.8%
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $246 (-75.6%) Shares 4,909 (-72.3%) Est. Cost $52.98 Unrealized +1.4%
TMUS T-MOBILE US 0.1%
Value ($000) $60 (-92.6%) Shares 294 (-91.3%) Est. Cost $140.93 Unrealized +50.0%
LMBS FIRST TRUST 0.2%
Value ($000) $217 (-77.6%) Shares 4,334 (-77.7%) Est. Cost $48.86 Unrealized —
SPTI STATE STREET 0.0%
Value ($000) $48 (-93.9%) Shares 1,674 (-93.8%) Est. Cost $28.57 Unrealized —
WINN HARBOR LONG 0.0%
Value ($000) $26 (-96.5%) Shares 850 (-96.5%) Est. Cost $26.47 Unrealized —
LOW LOWES COMPANIES 0.3%
Value ($000) $365 (-66.0%) Shares 1,512 (-64.6%) Est. Cost $209.37 Unrealized +14.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $645 (-52.1%) Shares 12,746 (-52.0%) Est. Cost $50.67 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $295 (-70.3%) Shares 1,274 (-69.6%) Est. Cost $190.36 Unrealized +19.4%
CRM SALESFORCE INC 0.3%
Value ($000) $410 (-62.7%) Shares 1,548 (-66.6%) Est. Cost $188.45 Unrealized +31.7%
BUFQ FIRST TRUST 0.5%
Value ($000) $591 (-52.8%) Shares 16,486 (-54.1%) Est. Cost $32.48 Unrealized —
ETN EATON CORP 0.3%
Value ($000) $315 (-67.6%) Shares 990 (-62.0%) Est. Cost $201.49 Unrealized +75.9%
JAVA JPMORGAN ACTIVE 0.0%
Value ($000) $45 (-93.6%) Shares 624 (-93.9%) Est. Cost $59.13 Unrealized —
CHE CHEMED CORP 0.2%
Value ($000) $264 (-70.8%) Shares 616 (-69.5%) Est. Cost $509.07 Unrealized -14.5%
IJR ISHARES CORE 0.0%
Value ($000) $36 (-94.6%) Shares 301 (-94.6%) Est. Cost $113.08 Unrealized —
OKLO OKLO INC 0.1%
Value ($000) $85 (-88.0%) Shares 1,185 (-81.3%) Est. Cost $73.08 Unrealized +52.6%
AMSC AMERICAN SUPERCONDUCTOR 0.1%
Value ($000) $65 (-90.4%) Shares 2,275 (-80.1%) Est. Cost $14.03 Unrealized +208.1%
FTCB FIRST TRUST 0.2%
Value ($000) $250 (-71.0%) Shares 11,773 (-70.9%) Est. Cost $21.35 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $238 (-72.0%) Shares 783 (-74.2%) Est. Cost $158.39 Unrealized —
SPMO INVESCO S&P 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $112.85 Unrealized —
SCHD SCHWAB US 0.0%
Value ($000) $4 (-99.4%) Shares 140 (-99.4%) Est. Cost $42.44 Unrealized —
FBT FIRST TRUST 0.0%
Value ($000) $7 (-98.8%) Shares 34 (-99.0%) Est. Cost $161.33 Unrealized —
DIS WALT DISNEY 0.1%
Value ($000) $112 (-84.2%) Shares 984 (-84.1%) Est. Cost $98.00 Unrealized +11.8%
FYX FIRST TRUST 0.2%
Value ($000) $207 (-74.2%) Shares 1,829 (-75.1%) Est. Cost $98.82 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $118 (-83.2%) Shares 776 (-82.9%) Est. Cost $148.24 Unrealized +2.1%
FTGS FIRST TRUST 0.0%
Value ($000) $29 (-95.3%) Shares 815 (-95.2%) Est. Cost $34.43 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $241 (-70.3%) Shares 1,408 (-71.1%) Est. Cost $117.52 Unrealized +45.3%
MRVL MARVELL TECHNOLOGY 0.1%
Value ($000) $61 (-90.2%) Shares 713 (-90.3%) Est. Cost $87.08 Unrealized +0.4%
SPMD STATE STREET 0.0%
Value ($000) $23 (-96.1%) Shares 392 (-96.1%) Est. Cost $43.97 Unrealized —
GLD SPDR GOLD 0.8%
Value ($000) $971 (-36.4%) Shares 2,450 (-43.0%) Est. Cost $276.01 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $181 (-74.9%) Shares 2,353 (-77.7%) Est. Cost $45.47 Unrealized +62.3%
FISV FISERV INC 0.1%
Value ($000) $94 (-85.2%) Shares 1,393 (-71.5%) Est. Cost $127.10 Unrealized -34.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $290 (-64.9%) Shares 1,394 (-63.8%) Est. Cost $121.91 Unrealized +67.4%
PRU PRUDENTIAL FINANCIAL 0.3%
Value ($000) $332 (-61.3%) Shares 2,945 (-64.4%) Est. Cost $83.24 Unrealized +27.9%
PM PHILIP MORRIS 0.0%
Value ($000) $10 (-98.2%) Shares 60 (-98.1%) Est. Cost $87.06 Unrealized +76.4%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $24 (-95.4%) Shares 81 (-95.9%) Est. Cost $246.87 Unrealized —
MO ALTRIA GROUP 0.0%
Value ($000) $37 (-93.3%) Shares 635 (-92.3%) Est. Cost $41.12 Unrealized +44.4%
XLP STATE STREET 0.2%
Value ($000) $245 (-67.3%) Shares 3,155 (-67.0%) Est. Cost $71.55 Unrealized —
SPEM SPDR EMERGING 0.0%
Value ($000) $27 (-94.8%) Shares 582 (-94.8%) Est. Cost $33.76 Unrealized —
KMI KINDER MORGAN 0.1%
Value ($000) $76 (-86.3%) Shares 2,755 (-85.9%) Est. Cost $18.86 Unrealized +42.6%
LIN LINDE PLC 0.1%
Value ($000) $124 (-79.2%) Shares 291 (-76.8%) Est. Cost $322.30 Unrealized +32.6%
FSK FS KKR 0.2%
Value ($000) $188 (-71.0%) Shares 12,686 (-70.8%) Est. Cost $10.11 Unrealized +45.3%
IBM INTL BUSINESS 0.1%
Value ($000) $73 (-86.0%) Shares 248 (-86.7%) Est. Cost $166.53 Unrealized +79.4%
ET ENERGY TRANSFER 0.0%
Value ($000) $54 (-89.3%) Shares 3,275 (-88.9%) Est. Cost $11.62 Unrealized —
FIW FIRST TRUST 0.0%
Value ($000) $8 (-98.3%) Shares 70 (-98.3%) Est. Cost $95.79 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $26 (-94.5%) Shares 201 (-94.3%) Est. Cost $75.59 Unrealized +77.3%
CGDV CAPITAL GROUP 0.1%
Value ($000) $101 (-81.7%) Shares 2,303 (-82.4%) Est. Cost $33.50 Unrealized —
GILD GILEAD SCIENCES 0.1%
Value ($000) $125 (-78.2%) Shares 1,016 (-80.3%) Est. Cost $71.55 Unrealized +68.9%
ZS ZSCALER INC 0.2%
Value ($000) $191 (-69.7%) Shares 847 (-59.6%) Est. Cost $129.19 Unrealized +118.5%
IHI ISHARES U S 0.0%
Value ($000) $1 (-99.7%) Shares 20 (-99.7%) Est. Cost $54.14 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $55 (-88.5%) Shares 503 (-88.3%) Est. Cost $40.29 Unrealized +172.6%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $129 (-76.3%) Shares 1,516 (-78.4%) Est. Cost $81.52 Unrealized +0.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $111 (-78.8%) Shares 1,276 (-77.0%) Est. Cost $60.67 Unrealized +49.8%
CGGR CAPITAL GROUP 0.1%
Value ($000) $114 (-78.4%) Shares 2,565 (-78.7%) Est. Cost $31.40 Unrealized —
AMT AMERICAN TOWER 0.1%
Value ($000) $90 (-82.1%) Shares 511 (-80.4%) Est. Cost $187.42 Unrealized -3.8%
BJ BJS WHOLESALE 0.0%
Value ($000) $49 (-89.2%) Shares 549 (-88.8%) Est. Cost $72.03 Unrealized +27.4%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $177 (-69.4%) Shares 3,037 (-64.9%) Est. Cost $72.85 Unrealized -11.0%
INTC INTEL CORP 0.0%
Value ($000) $8 (-97.9%) Shares 223 (-98.1%) Est. Cost $22.81 Unrealized +65.5%
IJH ISHARES CORE 0.0%
Value ($000) $18 (-95.5%) Shares 270 (-95.5%) Est. Cost $81.31 Unrealized —
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $62 (-85.8%) Shares 785 (-85.6%) Est. Cost $76.11 Unrealized +2.9%
MGK VANGUARD MEGA 0.0%
Value ($000) $19 (-95.2%) Shares 45 (-95.3%) Est. Cost $215.82 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $34 (-91.5%) Shares 185 (-92.2%) Est. Cost $98.58 Unrealized +75.8%
MCK MCKESSON CORP 0.1%
Value ($000) $120 (-74.8%) Shares 146 (-76.2%) Est. Cost $372.88 Unrealized +118.7%
SPTM STATE STREET 0.0%
Value ($000) $27 (-92.9%) Shares 327 (-93.0%) Est. Cost $46.45 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $638 (-35.2%) Shares 1,434 (-36.5%) Est. Cost $391.88 Unrealized —
FDN FIRST TRUST 0.0%
Value ($000) $13 (-96.5%) Shares 47 (-96.3%) Est. Cost $230.04 Unrealized —
PAVE GLOBAL X 0.0%
Value ($000) $20 (-94.5%) Shares 421 (-94.5%) Est. Cost $27.25 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $20 (-94.5%) Shares 130 (-88.4%) Est. Cost $145.64 Unrealized +58.1%
SMR NUSCALE POWER 0.0%
Value ($000) $38 (-89.6%) Shares 2,673 (-73.6%) Est. Cost $29.45 Unrealized -2.9%
CMCSA COMCAST CORP 0.1%
Value ($000) $60 (-84.4%) Shares 2,013 (-83.6%) Est. Cost $37.70 Unrealized -24.3%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $115 (-73.9%) Shares 349 (-72.7%) Est. Cost $458.08 Unrealized -26.4%
GJUL FIRST TRUST 0.0%
Value ($000) $18 (-94.8%) Shares 428 (-94.9%) Est. Cost $35.95 Unrealized —
NEE NEXTERA ENERGY 0.0%
Value ($000) $45 (-87.8%) Shares 563 (-88.5%) Est. Cost $64.97 Unrealized +27.0%
WFC WELLS FARGO 0.0%
Value ($000) $21 (-94.0%) Shares 220 (-94.6%) Est. Cost $61.96 Unrealized +39.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $56 (-84.7%) Shares 1,174 (-83.8%) Est. Cost $25.13 Unrealized +87.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $136 (-69.4%) Shares 1,481 (-74.5%) Est. Cost $69.79 Unrealized —
PKG PACKAGING CORP 0.0%
Value ($000) $33 (-90.3%) Shares 159 (-89.8%) Est. Cost $121.89 Unrealized +66.0%
BOTZ GLOBAL X 0.0%
Value ($000) $42 (-88.0%) Shares 1,149 (-88.3%) Est. Cost $32.35 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $91 (-76.9%) Shares 375 (-69.9%) Est. Cost $134.21 Unrealized +134.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $26 (-91.7%) Shares 280 (-91.6%) Est. Cost $99.85 Unrealized -9.8%
TGT TARGET CORP 0.1%
Value ($000) $106 (-72.2%) Shares 1,089 (-74.5%) Est. Cost $130.35 Unrealized -29.7%
TROW T ROWE 0.1%
Value ($000) $130 (-67.7%) Shares 1,267 (-67.6%) Est. Cost $100.86 Unrealized +1.3%
GIS GENERAL MILLS 0.0%
Value ($000) $52 (-83.9%) Shares 1,121 (-82.5%) Est. Cost $55.46 Unrealized -14.4%
BMI BADGER METER 0.1%
Value ($000) $127 (-68.1%) Shares 728 (-67.3%) Est. Cost $172.42 Unrealized +4.3%
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $18 (-93.6%) Shares 405 (-93.5%) Est. Cost $43.70 Unrealized —
ADP AUTOMATIC DATA 0.1%
Value ($000) $64 (-80.0%) Shares 249 (-77.1%) Est. Cost $212.50 Unrealized +24.6%
RING ISHARES INC 0.9%
Value ($000) $1,070 (-19.1%) Shares 14,531 (-29.0%) Est. Cost $46.32 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $128 (-66.3%) Shares 391 (-70.9%) Est. Cost $228.55 Unrealized +38.2%
EVTR EATON VANCE 0.1%
Value ($000) $140 (-64.1%) Shares 2,712 (-64.1%) Est. Cost $50.29 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $49 (-83.7%) Shares 506 (-83.8%) Est. Cost $77.27 Unrealized +25.7%
SLV ISHARES SILVER 0.0%
Value ($000) $28 (-89.7%) Shares 433 (-93.2%) Est. Cost $31.19 Unrealized —
FGD FIRST TRUST 0.2%
Value ($000) $225 (-51.9%) Shares 7,441 (-54.3%) Est. Cost $23.20 Unrealized —
SDY STATE STREET 0.0%
Value ($000) $10 (-96.2%) Shares 69 (-96.2%) Est. Cost $128.15 Unrealized —
ITA ISHARES AEROSPACE 0.0%
Value ($000) $19 (-92.4%) Shares 90 (-92.6%) Est. Cost $126.93 Unrealized —
AUR AURORA INNOVATION 0.0%
Value ($000) $19 (-92.4%) Shares 5,050 (-89.4%) Est. Cost $6.45 Unrealized -29.0%
MTUM ISHARES MSCI 0.0%
Value ($000) $3 (-98.6%) Shares 13 (-98.6%) Est. Cost $140.98 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $84 (-73.7%) Shares 3,357 (-73.0%) Est. Cost $29.44 Unrealized -15.0%
LH LABCORP HOLDINGS 0.0%
Value ($000) $49 (-82.6%) Shares 194 (-80.1%) Est. Cost $199.50 Unrealized +32.9%
HON HONEYWELL INTL 0.0%
Value ($000) $22 (-91.3%) Shares 113 (-90.6%) Est. Cost $177.58 Unrealized +9.8%
T AT&T INC 0.0%
Value ($000) $55 (-80.7%) Shares 2,216 (-78.0%) Est. Cost $17.29 Unrealized +46.2%
PGX INVESCO PFD 0.0%
Value ($000) $38 (-85.7%) Shares 3,401 (-85.2%) Est. Cost $11.66 Unrealized —
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $75 (-75.0%) Shares 336 (-73.4%) Est. Cost $142.53 Unrealized +59.5%
D DOMINION ENERGY 0.0%
Value ($000) $18 (-92.5%) Shares 309 (-92.2%) Est. Cost $56.39 Unrealized +6.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 (-97.0%) Shares 30 (-96.8%) Est. Cost $171.39 Unrealized +23.9%
CTAS CINTAS CORP 0.2%
Value ($000) $252 (-46.7%) Shares 1,339 (-41.8%) Est. Cost $170.88 Unrealized +10.1%
F FORD MOTOR 0.0%
Value ($000) $43 (-83.7%) Shares 3,269 (-85.1%) Est. Cost $10.25 Unrealized +25.2%
XLC STATE STREET 0.0%
Value ($000) $5 (-97.7%) Shares 44 (-97.7%) Est. Cost $83.43 Unrealized —
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $135 (-61.6%) Shares 297 (-66.9%) Est. Cost $397.60 Unrealized +8.4%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $75 (-74.1%) Shares 898 (-73.0%) Est. Cost $83.66 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $112 (-65.6%) Shares 391 (-79.8%) Est. Cost $104.18 Unrealized +120.1%
GJUN FIRST TRUST 0.2%
Value ($000) $184 (-53.2%) Shares 4,637 (-54.0%) Est. Cost $35.17 Unrealized —
NVO NOVO NORDISK 0.1%
Value ($000) $61 (-77.2%) Shares 1,201 (-75.1%) Est. Cost $123.17 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $48 (-80.9%) Shares 595 (-67.4%) Est. Cost $42.32 Unrealized +150.9%
VEA VANGUARD FTSE 0.0%
Value ($000) $29 (-87.7%) Shares 457 (-88.2%) Est. Cost $52.45 Unrealized —
MRK MERCK & COMPANY 0.1%
Value ($000) $69 (-74.1%) Shares 658 (-79.3%) Est. Cost $98.68 Unrealized -5.5%
IYK ISHARES U S 0.0%
Value ($000) $14 (-93.1%) Shares 215 (-92.9%) Est. Cost $74.24 Unrealized —
COIN COINBASE GLOBAL 0.0%
Value ($000) $16 (-92.2%) Shares 71 (-88.4%) Est. Cost $226.25 Unrealized +31.7%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $62 (-75.3%) Shares 624 (-75.0%) Est. Cost $85.10 Unrealized +16.1%
MINO PIMCO MUNICIPAL 0.1%
Value ($000) $84 (-69.1%) Shares 1,851 (-69.1%) Est. Cost $44.58 Unrealized —
IWY ISHARES RUSSELL 0.0%
Value ($000) $1 (-99.6%) Shares 3 (-99.6%) Est. Cost $179.51 Unrealized —
TXN TEXAS INSTRUMENTS 0.1%
Value ($000) $66 (-74.0%) Shares 378 (-72.5%) Est. Cost $161.95 Unrealized +5.4%
BK BANK NEW YORK 0.0%
Value ($000) $15 (-92.3%) Shares 130 (-92.8%) Est. Cost $51.60 Unrealized +114.1%
IVE ISHARES S&P 0.0%
Value ($000) $12 (-93.6%) Shares 58 (-93.8%) Est. Cost $172.25 Unrealized —
BROS DUTCH BROS 0.1%
Value ($000) $73 (-70.7%) Shares 1,191 (-75.0%) Est. Cost $35.71 Unrealized +59.1%
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $96 (-64.5%) Shares 831 (-65.3%) Est. Cost $82.95 Unrealized +41.9%
IVW ISHARES S&P 0.0%
Value ($000) $23 (-88.3%) Shares 186 (-88.5%) Est. Cost $96.00 Unrealized —
IWP ISHARES RUSSELL 0.0%
Value ($000) $9 (-94.8%) Shares 69 (-94.6%) Est. Cost $110.19 Unrealized —
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $31 (-84.8%) Shares 960 (-85.1%) Est. Cost $25.91 Unrealized —
IEMG ISHARES CORE 0.0%
Value ($000) $4 (-97.5%) Shares 63 (-97.6%) Est. Cost $59.98 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $79 (-67.5%) Shares 198 (-62.1%) Est. Cost $409.04 Unrealized +1.3%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $109 (-60.2%) Shares 192 (-68.6%) Est. Cost $294.33 Unrealized +80.9%
GM GENERAL MOTORS 0.1%
Value ($000) $91 (-64.2%) Shares 1,115 (-73.2%) Est. Cost $36.51 Unrealized +92.8%
FMB FIRST TRUST 0.1%
Value ($000) $119 (-57.4%) Shares 2,320 (-57.8%) Est. Cost $50.75 Unrealized —
BKNG BOOKING HOLDINGS 0.1%
Value ($000) $123 (-56.1%) Shares 23 (-55.8%) Est. Cost $3393.01 Unrealized +51.4%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $45 (-77.6%) Shares 389 (-78.2%) Est. Cost $110.37 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $79 (-66.0%) Shares 2,235 (-65.0%) Est. Cost $21.94 Unrealized +64.3%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $49 (-75.9%) Shares 84 (-71.0%) Est. Cost $334.27 Unrealized +87.0%
GWW GRAINGER W W 0.0%
Value ($000) $11 (-93.2%) Shares 11 (-93.6%) Est. Cost $648.29 Unrealized +49.5%
COR CENCORA INC 0.0%
Value ($000) $27 (-85.0%) Shares 80 (-86.1%) Est. Cost $160.31 Unrealized +112.5%
GS GOLDMAN SACHS 0.1%
Value ($000) $77 (-66.3%) Shares 88 (-69.4%) Est. Cost $378.43 Unrealized +114.9%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $92 (-62.1%) Shares 119 (-72.4%) Est. Cost $812.19 Unrealized -16.4%
WDFC WD 40 0.1%
Value ($000) $83 (-64.3%) Shares 424 (-64.2%) Est. Cost $210.57 Unrealized -6.9%
TRV TRAVELERS COS 0.0%
Value ($000) $19 (-88.4%) Shares 67 (-88.8%) Est. Cost $183.76 Unrealized +52.7%
IEFA ISHARES CORE 0.0%
Value ($000) $5 (-96.8%) Shares 54 (-96.9%) Est. Cost $74.85 Unrealized —
TTD TRADE DESK 0.0%
Value ($000) $13 (-91.7%) Shares 350 (-89.3%) Est. Cost $65.92 Unrealized -32.8%
SMCI SUPER MICRO 0.0%
Value ($000) $27 (-84.3%) Shares 920 (-74.3%) Est. Cost $36.35 Unrealized +13.3%
BIPC BROOKFIELD INFRASTRUCTUR 0.1%
Value ($000) $67 (-67.9%) Shares 1,465 (-70.9%) Est. Cost $40.13 Unrealized +12.2%
CSX CSX CORP 0.1%
Value ($000) $85 (-62.1%) Shares 2,350 (-62.8%) Est. Cost $29.90 Unrealized +19.4%
IYJ ISHARES U S 0.0%
Value ($000) $7 (-94.9%) Shares 50 (-95.0%) Est. Cost $100.16 Unrealized —
BMY BRISTOL MYERS 0.1%
Value ($000) $65 (-68.1%) Shares 1,200 (-73.3%) Est. Cost $55.00 Unrealized -13.6%
PCAR PACCAR INC 0.0%
Value ($000) $34 (-80.0%) Shares 314 (-82.0%) Est. Cost $66.21 Unrealized +52.9%
GDEC FIRST TRUST 0.0%
Value ($000) $37 (-78.7%) Shares 973 (-79.4%) Est. Cost $33.11 Unrealized —
TCAF T ROWE 0.0%
Value ($000) $10 (-93.4%) Shares 250 (-93.5%) Est. Cost $30.85 Unrealized —
APD AIR PRODUCTS 0.0%
Value ($000) $20 (-86.9%) Shares 82 (-85.6%) Est. Cost $262.22 Unrealized -4.0%
SCHG SCHWAB US 0.0%
Value ($000) $3 (-97.5%) Shares 104 (-97.6%) Est. Cost $37.21 Unrealized —
JBTM JBT MAREL 0.1%
Value ($000) $93 (-58.8%) Shares 615 (-61.6%) Est. Cost $100.89 Unrealized +39.7%
OPFI OPPFI INC 0.0%
Value ($000) $53 (-71.5%) Shares 5,030 (-69.1%) Est. Cost $11.23 Unrealized -9.7%
REGL PROSHARES S&P 0.1%
Value ($000) $121 (-52.1%) Shares 1,435 (-51.5%) Est. Cost $71.54 Unrealized —
DES WISDOMTREE U S 0.0%
Value ($000) $3 (-97.7%) Shares 93 (-97.7%) Est. Cost $29.03 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $98 (-57.1%) Shares 603 (-64.4%) Est. Cost $150.63 Unrealized -0.6%
ROBO ROBO GLOBAL 0.0%
Value ($000) $18 (-87.6%) Shares 266 (-88.2%) Est. Cost $64.91 Unrealized —
CACI CACI INTERNATIONAL 0.0%
Value ($000) $56 (-69.6%) Shares 106 (-71.5%) Est. Cost $344.08 Unrealized +64.2%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $21 (-85.9%) Shares 487 (-84.0%) Est. Cost $83.67 Unrealized -46.9%
XEL XCEL ENERGY 0.0%
Value ($000) $13 (-90.6%) Shares 175 (-89.7%) Est. Cost $61.01 Unrealized +28.3%
APH AMPHENOL CORP 0.1%
Value ($000) $116 (-51.5%) Shares 862 (-55.6%) Est. Cost $93.16 Unrealized +43.3%
SYK STRYKER CORP 0.0%
Value ($000) $51 (-70.6%) Shares 145 (-69.1%) Est. Cost $278.21 Unrealized +30.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $42 (-74.2%) Shares 338 (-72.4%) Est. Cost $101.20 Unrealized +25.8%
DE DEERE & CO 0.0%
Value ($000) $31 (-79.6%) Shares 66 (-79.9%) Est. Cost $434.94 Unrealized +7.5%
PCEF INVESCO CEF 0.0%
Value ($000) $8 (-93.7%) Shares 400 (-93.7%) Est. Cost $18.22 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $52 (-69.3%) Shares 43 (-72.4%) Est. Cost $394.83 Unrealized +196.8%
IAU ISHARES GOLD 0.0%
Value ($000) $0 (-99.6%) Shares 6 (-99.6%) Est. Cost $72.64 Unrealized —
GEHC GE HEALTHCARE 0.0%
Value ($000) $51 (-69.1%) Shares 627 (-71.7%) Est. Cost $77.79 Unrealized +0.1%
DUK DUKE ENERGY 0.0%
Value ($000) $4 (-96.8%) Shares 32 (-96.7%) Est. Cost $90.19 Unrealized +34.8%
ACN ACCENTURE PLC 0.0%
Value ($000) $55 (-67.6%) Shares 204 (-70.2%) Est. Cost $261.32 Unrealized -2.8%
ETSY ETSY INC 0.0%
Value ($000) $36 (-75.8%) Shares 653 (-71.0%) Est. Cost $110.77 Unrealized -44.9%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $26 (-81.2%) Shares 100 (-85.0%) Est. Cost $161.75 Unrealized +48.1%
EOG EOG RESOURCES 0.0%
Value ($000) $28 (-79.5%) Shares 264 (-78.2%) Est. Cost $116.57 Unrealized -8.0%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $14 (-88.2%) Shares 229 (-88.4%) Est. Cost $41.07 Unrealized —
CVS CVS HEALTH 0.0%
Value ($000) $30 (-77.5%) Shares 382 (-78.7%) Est. Cost $70.40 Unrealized +11.8%
KMB KIMBERLY CLARK 0.0%
Value ($000) $26 (-79.8%) Shares 259 (-75.1%) Est. Cost $114.58 Unrealized -5.4%
PRI PRIMERICA INC 0.0%
Value ($000) $17 (-86.1%) Shares 64 (-85.1%) Est. Cost $183.29 Unrealized +42.3%
TXNM TXNM ENERGY 0.2%
Value ($000) $224 (-31.2%) Shares 3,807 (-33.9%) Est. Cost $49.07 Unrealized +17.6%
GD GENERAL DYNAMICS 0.0%
Value ($000) $4 (-95.8%) Shares 13 (-95.8%) Est. Cost $272.31 Unrealized +25.2%
CRPT FIRST TRUST 0.2%
Value ($000) $188 (-34.7%) Shares 12,529 (-3.0%) Est. Cost $23.08 Unrealized —
PPG PPG INDUSTRIES 0.0%
Value ($000) $37 (-72.7%) Shares 360 (-72.0%) Est. Cost $130.54 Unrealized -23.3%
MMM 3M COMPANY 0.0%
Value ($000) $3 (-97.1%) Shares 18 (-97.2%) Est. Cost $91.88 Unrealized +77.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $6 (-94.2%) Shares 110 (-93.2%) Est. Cost $61.53 Unrealized -7.3%
BKSY BLACKSKY TECHNOLOGY 0.0%
Value ($000) $42 (-69.6%) Shares 2,230 (-67.3%) Est. Cost $15.97 Unrealized +27.6%
VB VANGUARD SMALL 0.0%
Value ($000) $1 (-98.7%) Shares 5 (-98.7%) Est. Cost $192.66 Unrealized —
VOE VANGUARD MID 0.0%
Value ($000) $10 (-90.3%) Shares 56 (-90.5%) Est. Cost $154.84 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $40 (-69.7%) Shares 266 (-69.5%) Est. Cost $122.89 Unrealized +20.2%
VLO VALERO ENERGY 0.0%
Value ($000) $45 (-67.0%) Shares 277 (-65.5%) Est. Cost $121.55 Unrealized +38.9%
TOTL STATE STREET 0.0%
Value ($000) $13 (-87.9%) Shares 312 (-87.8%) Est. Cost $42.01 Unrealized —
DFII FIRST TRUST 0.2%
Value ($000) $243 (-27.1%) Shares 13,618 (-1.6%) Est. Cost $23.94 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14 (-86.3%) Shares 7 (-84.1%) Est. Cost $1318.52 Unrealized +59.3%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $53 (-62.2%) Shares 1,073 (-50.6%) Est. Cost $62.26 Unrealized —
PFFD GLOBAL X 0.0%
Value ($000) $4 (-95.3%) Shares 230 (-95.1%) Est. Cost $19.79 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $8 (-91.4%) Shares 36 (-92.5%) Est. Cost $237.78 Unrealized -7.7%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $15 (-85.2%) Shares 71 (-83.9%) Est. Cost $123.10 Unrealized +74.3%
IJJ ISHARES S&P 0.0%
Value ($000) $0 (-99.5%) Shares 3 (-99.5%) Est. Cost $111.76 Unrealized —
SMDV PROSHARES RUSSELL 0.1%
Value ($000) $64 (-56.3%) Shares 970 (-55.9%) Est. Cost $61.15 Unrealized —
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $14 (-85.7%) Shares 150 (-83.1%) Est. Cost $88.62 Unrealized +10.2%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $10 (-88.7%) Shares 34 (-88.4%) Est. Cost $216.72 Unrealized +33.2%
EFV ISHARES MSCI 0.0%
Value ($000) $7 (-92.0%) Shares 93 (-92.4%) Est. Cost $54.70 Unrealized —
WEC WEC ENERGY 0.0%
Value ($000) $35 (-68.6%) Shares 332 (-65.9%) Est. Cost $87.43 Unrealized +26.1%
IJT ISHARES S&P 0.0%
Value ($000) $30 (-71.9%) Shares 210 (-71.9%) Est. Cost $109.94 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $10 (-88.2%) Shares 50 (-85.7%) Est. Cost $92.05 Unrealized +135.4%
OKTA OKTA INC 0.0%
Value ($000) $47 (-61.7%) Shares 539 (-59.4%) Est. Cost $78.37 Unrealized +11.4%
PINS PINTEREST INC 0.0%
Value ($000) $27 (-73.4%) Shares 1,030 (-67.0%) Est. Cost $25.95 Unrealized +10.9%
ELF E L F BEAUTY 0.0%
Value ($000) $20 (-78.2%) Shares 268 (-62.0%) Est. Cost $154.47 Unrealized -36.3%
BAC BANK AMERICA 0.0%
Value ($000) $35 (-67.2%) Shares 645 (-69.2%) Est. Cost $31.47 Unrealized +67.4%
DD DUPONT DE 0.0%
Value ($000) $7 (-91.6%) Shares 163 (-83.8%) Est. Cost $29.97 Unrealized +24.7%
WK WORKIVA INC 0.0%
Value ($000) $16 (-81.3%) Shares 190 (-81.4%) Est. Cost $92.78 Unrealized -4.6%
BIIB BIOGEN INC 0.0%
Value ($000) $19 (-78.6%) Shares 110 (-82.9%) Est. Cost $275.81 Unrealized -40.8%
GE GE AEROSPACE 0.1%
Value ($000) $97 (-42.3%) Shares 314 (-43.6%) Est. Cost $141.15 Unrealized +113.1%
CION CION INVESTMENT 0.1%
Value ($000) $65 (-50.8%) Shares 6,720 (-51.8%) Est. Cost $6.10 Unrealized +50.9%
DOW DOW INC 0.0%
Value ($000) $11 (-85.4%) Shares 485 (-85.7%) Est. Cost $48.52 Unrealized -53.1%
WDAY WORKDAY INC 0.0%
Value ($000) $9 (-87.3%) Shares 44 (-85.8%) Est. Cost $242.36 Unrealized -6.2%
JEPQ JPMORGAN 0.0%
Value ($000) $15 (-81.6%) Shares 254 (-81.7%) Est. Cost $54.35 Unrealized —
IJK ISHARES S&P 0.0%
Value ($000) $4 (-94.1%) Shares 42 (-94.1%) Est. Cost $75.45 Unrealized —
TM TOYOTA MOTOR 0.0%
Value ($000) $5 (-92.3%) Shares 25 (-93.1%) Est. Cost $186.02 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $10 (-87.1%) Shares 142 (-87.0%) Est. Cost $58.21 Unrealized +10.9%
XLRE STATE STREET 0.0%
Value ($000) $11 (-85.0%) Shares 276 (-84.4%) Est. Cost $40.17 Unrealized —
THNQ ROBO GLOBAL 0.0%
Value ($000) $29 (-68.9%) Shares 450 (-68.6%) Est. Cost $64.04 Unrealized —
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $17 (-78.5%) Shares 210 (-74.3%) Est. Cost $74.65 Unrealized +20.6%
VTR VENTAS INC 0.0%
Value ($000) $6 (-91.3%) Shares 75 (-92.2%) Est. Cost $46.18 Unrealized +62.4%
IGLD FIRST TRUST 0.2%
Value ($000) $232 (-20.7%) Shares 9,267 (-24.1%) Est. Cost $21.75 Unrealized —
JOBY JOBY AVIATION 0.0%
Value ($000) $1 (-98.2%) Shares 82 (-97.8%) Est. Cost $8.52 Unrealized +80.1%
— PIMCO CORPORATE 0.0%
Value ($000) $2 (-97.1%) Shares 140 (-96.9%) Est. Cost $12.54 Unrealized —
PFF ISHARES PFD 0.3%
Value ($000) $371 (-13.8%) Shares 11,977 (-11.9%) Est. Cost $38.44 Unrealized —
PYLD PIMCO ENHANCED 0.0%
Value ($000) $0 (-99.8%) Shares 4 (-99.8%) Est. Cost $26.26 Unrealized —
RFG INVESCO S&P 0.0%
Value ($000) $13 (-81.5%) Shares 255 (-82.0%) Est. Cost $67.98 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $9 (-86.4%) Shares 14 (-86.0%) Est. Cost $463.56 Unrealized +42.5%
GLW CORNING INC 0.0%
Value ($000) $33 (-63.7%) Shares 380 (-66.0%) Est. Cost $39.64 Unrealized +116.9%
CAG CONAGRA BRANDS 0.0%
Value ($000) $4 (-93.3%) Shares 244 (-92.9%) Est. Cost $27.60 Unrealized -36.1%
C CITIGROUP INC 0.0%
Value ($000) $22 (-72.4%) Shares 191 (-76.0%) Est. Cost $57.82 Unrealized +79.2%
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $28 (-67.3%) Shares 803 (-75.6%) Est. Cost $37.12 Unrealized -4.5%
ARKK ARK INNOVATION 0.0%
Value ($000) $2 (-95.9%) Shares 32 (-95.4%) Est. Cost $44.54 Unrealized —
FBND FIDELITY TOTAL 0.0%
Value ($000) $17 (-76.6%) Shares 380 (-76.5%) Est. Cost $45.97 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $23 (-71.5%) Shares 78 (-76.7%) Est. Cost $207.30 Unrealized +26.2%
IBTG ISHARES IBONDS 0.0%
Value ($000) $11 (-83.5%) Shares 486 (-83.5%) Est. Cost $22.95 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $14 (-79.7%) Shares 216 (-77.5%) Est. Cost $71.44 Unrealized -3.4%
FAST FASTENAL CO 0.0%
Value ($000) $49 (-53.0%) Shares 1,214 (-42.6%) Est. Cost $35.26 Unrealized +19.2%
KHC KRAFT HEINZ 0.0%
Value ($000) $7 (-89.2%) Shares 270 (-88.4%) Est. Cost $30.59 Unrealized -19.5%
ASML ASML HOLDING 0.0%
Value ($000) $33 (-61.9%) Shares 31 (-65.6%) Est. Cost $729.61 Unrealized —
GMAR FIRST TRUST 0.0%
Value ($000) $21 (-71.5%) Shares 525 (-72.1%) Est. Cost $37.20 Unrealized —
XIJN FIRST TRUST 0.4%
Value ($000) $440 (-10.6%) Shares 14,183 (-10.3%) Est. Cost $30.88 Unrealized —
WPC W P CAREY 0.0%
Value ($000) $35 (-57.3%) Shares 545 (-55.2%) Est. Cost $77.45 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $26 (-64.1%) Shares 135 (-69.3%) Est. Cost $146.83 Unrealized +23.8%
SJM SMUCKER JM 0.0%
Value ($000) $26 (-64.7%) Shares 261 (-60.8%) Est. Cost $135.44 Unrealized -24.1%
CP CANADIAN PACIFIC 0.0%
Value ($000) $32 (-59.1%) Shares 438 (-58.6%) Est. Cost $77.46 Unrealized -5.0%
GSK GSK PLC 0.0%
Value ($000) $32 (-58.9%) Shares 660 (-63.8%) Est. Cost $35.94 Unrealized —
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $26 (-64.4%) Shares 404 (-56.8%) Est. Cost $97.68 Unrealized -28.9%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $5 (-89.4%) Shares 496 (-90.3%) Est. Cost $10.08 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $23 (-65.5%) Shares 182 (-59.9%) Est. Cost $158.74 Unrealized -17.9%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $18 (-70.5%) Shares 78 (-75.2%) Est. Cost $213.73 Unrealized +1.8%
FJUN FIRST TRUST 0.0%
Value ($000) $42 (-49.8%) Shares 736 (-50.8%) Est. Cost $49.89 Unrealized —
WBD WARNER BROS 0.0%
Value ($000) $4 (-90.5%) Shares 146 (-93.5%) Est. Cost $18.55 Unrealized +26.0%
MTN VAIL RESORTS 0.0%
Value ($000) $7 (-84.6%) Shares 54 (-82.7%) Est. Cost $215.71 Unrealized -31.8%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $8 (-82.9%) Shares 449 (-81.6%) Est. Cost $18.00 Unrealized —
BLK BLACKROCK FDG 0.0%
Value ($000) $6 (-85.9%) Shares 6 (-84.6%) Est. Cost $989.82 Unrealized +10.1%
LEU CENTRUS ENERGY 0.0%
Value ($000) $3 (-91.8%) Shares 14 (-89.6%) Est. Cost $221.21 Unrealized +36.5%
CBOE CBOE GLOBAL 0.0%
Value ($000) $17 (-68.8%) Shares 68 (-69.5%) Est. Cost $161.06 Unrealized +54.4%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $31 (-54.3%) Shares 89 (-57.4%) Est. Cost $232.03 Unrealized +56.5%
ARKF ARK BLOCKCHAIN 0.0%
Value ($000) $1 (-96.3%) Shares 30 (-95.6%) Est. Cost $18.81 Unrealized —
— BROOKFIELD REAL 0.0%
Value ($000) $2 (-95.0%) Shares 143 (-94.9%) Est. Cost $16.53 Unrealized —
SKYY FIRST TRUST 0.0%
Value ($000) $50 (-41.3%) Shares 386 (-39.3%) Est. Cost $66.90 Unrealized —
SPGI S&P GLOBAL 0.0%
Value ($000) $13 (-72.6%) Shares 25 (-74.5%) Est. Cost $349.86 Unrealized +41.3%
DRIV GLOBAL X 0.0%
Value ($000) $40 (-45.6%) Shares 1,365 (-48.0%) Est. Cost $23.71 Unrealized —
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $2 (-93.2%) Shares 28 (-92.9%) Est. Cost $92.79 Unrealized -3.8%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $13 (-72.2%) Shares 35 (-75.0%) Est. Cost $191.21 Unrealized +86.7%
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $8 (-78.6%) Shares 230 (-78.7%) Est. Cost $32.27 Unrealized —
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $5 (-86.6%) Shares 128 (-86.9%) Est. Cost $29.68 Unrealized —
FRI FIRST TRUST 0.0%
Value ($000) $29 (-51.3%) Shares 1,055 (-49.8%) Est. Cost $27.52 Unrealized —
MUSA MURPHY USA 0.0%
Value ($000) $8 (-79.5%) Shares 19 (-80.4%) Est. Cost $278.46 Unrealized +37.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2 (-92.3%) Shares 59 (-94.1%) Est. Cost $30.56 Unrealized +13.8%
WULF TERAWULF INC 0.0%
Value ($000) $12 (-70.4%) Shares 1,055 (-70.6%) Est. Cost $6.96 Unrealized +92.7%
ADSK AUTODESK INC 0.0%
Value ($000) $16 (-64.3%) Shares 54 (-61.7%) Est. Cost $232.46 Unrealized +30.2%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $8 (-77.7%) Shares 51 (-73.3%) Est. Cost $127.02 Unrealized +46.7%
YETI YETI HOLDINGS 0.0%
Value ($000) $11 (-72.9%) Shares 240 (-79.7%) Est. Cost $41.27 Unrealized -6.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 (-59.3%) Shares 412 (-39.2%) Est. Cost $22.07 Unrealized +106.4%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $8 (-74.8%) Shares 152 (-68.9%) Est. Cost $55.90 Unrealized +7.1%
APA APA CORP 0.0%
Value ($000) $4 (-85.4%) Shares 160 (-85.5%) Est. Cost $28.66 Unrealized -15.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 (-72.7%) Shares 108 (-74.8%) Est. Cost $60.70 Unrealized +26.2%
CHWY CHEWY INC 0.0%
Value ($000) $9 (-70.3%) Shares 285 (-63.7%) Est. Cost $28.70 Unrealized +21.0%
HYLS FIRST TRUST 0.1%
Value ($000) $72 (-23.2%) Shares 1,709 (-22.8%) Est. Cost $40.92 Unrealized —
BUD ANHEUSER BUSCH 0.0%
Value ($000) $10 (-69.2%) Shares 150 (-71.3%) Est. Cost $60.03 Unrealized —
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $54 (-28.5%) Shares 1,400 (-35.8%) Est. Cost $29.14 Unrealized +37.2%
SLQD ISHARES 0.0%
Value ($000) $4 (-83.8%) Shares 81 (-83.8%) Est. Cost $50.83 Unrealized —
HCA HCA HEALTHCARE 0.0%
Value ($000) $12 (-63.5%) Shares 25 (-66.7%) Est. Cost $323.38 Unrealized +43.4%
SUN SUNOCO LTD 0.0%
Value ($000) $14 (-57.9%) Shares 275 (-59.9%) Est. Cost $45.89 Unrealized —
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $3 (-87.9%) Shares 100 (-86.4%) Est. Cost $23.10 Unrealized +17.4%
USB U S BANCORP DE 0.0%
Value ($000) $17 (-52.3%) Shares 325 (-56.8%) Est. Cost $35.80 Unrealized +36.1%
PGY PAGAYA TECHNOLOGIES 0.0%
Value ($000) $1 (-93.8%) Shares 60 (-91.2%) Est. Cost $32.30 Unrealized -21.1%
INGR INGREDION INC 0.0%
Value ($000) $4 (-82.9%) Shares 35 (-81.1%) Est. Cost $117.70 Unrealized -4.2%
ACA ARCOSA INC 0.0%
Value ($000) $55 (-24.7%) Shares 522 (-33.7%) Est. Cost $79.92 Unrealized +26.2%
BUFX FIRST TRUST 0.6%
Value ($000) $727 (-2.4%) Shares 34,211 (-4.4%) Est. Cost $20.29 Unrealized —
AI C3 AI 0.0%
Value ($000) $3 (-83.9%) Shares 250 (-79.2%) Est. Cost $28.35 Unrealized -43.7%
SHEL SHELL PLC 0.0%
Value ($000) $10 (-62.5%) Shares 140 (-63.5%) Est. Cost $67.71 Unrealized —
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $10 (-61.8%) Shares 300 (-63.9%) Est. Cost $33.77 Unrealized —
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $2 (-89.0%) Shares 10 (-90.6%) Est. Cost $334.66 Unrealized -45.9%
TAP MOLSON COORS 0.0%
Value ($000) $5 (-77.8%) Shares 100 (-78.4%) Est. Cost $53.39 Unrealized -14.2%
WAT WATERS CORP 0.0%
Value ($000) $12 (-56.9%) Shares 32 (-66.0%) Est. Cost $282.08 Unrealized +30.4%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $8 (-66.9%) Shares 61 (-68.1%) Est. Cost $99.66 Unrealized —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $7 (-70.0%) Shares 26 (-69.8%) Est. Cost $149.19 Unrealized +67.1%
VIRT VIRTU FINANCIAL 0.0%
Value ($000) $5 (-74.4%) Shares 150 (-72.7%) Est. Cost $40.95 Unrealized -16.5%
FPE FIRST TRUST 0.1%
Value ($000) $97 (-12.3%) Shares 5,328 (-12.3%) Est. Cost $18.45 Unrealized —
— FS CREDIT 0.1%
Value ($000) $101 (-11.9%) Shares 16,097 (-3.3%) Est. Cost $6.76 Unrealized —
HII HUNTINGTON INGALLS 0.0%
Value ($000) $6 (-67.5%) Shares 19 (-72.5%) Est. Cost $232.55 Unrealized +33.1%
BHP BHP GROUP 0.0%
Value ($000) $5 (-71.7%) Shares 85 (-73.7%) Est. Cost $63.06 Unrealized —
JETS U S GLOBAL 0.0%
Value ($000) $7 (-64.2%) Shares 246 (-68.5%) Est. Cost $18.63 Unrealized —
BCC BOISE CASCADE 0.0%
Value ($000) $9 (-56.7%) Shares 125 (-54.5%) Est. Cost $71.39 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-98.9%) Est. Cost $127.02 Unrealized +20.7%
FIXD FIRST TRUST 0.0%
Value ($000) $31 (-26.5%) Shares 700 (-26.3%) Est. Cost $43.91 Unrealized —
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $4 (-72.0%) Shares 20 (-70.6%) Est. Cost $177.86 Unrealized +20.1%
WMB WILLIAMS COS 0.0%
Value ($000) $6 (-64.4%) Shares 101 (-62.5%) Est. Cost $38.55 Unrealized +55.8%
FELC FIDELITY ENHANCED 0.0%
Value ($000) $5 (-68.0%) Shares 125 (-68.8%) Est. Cost $36.58 Unrealized —
MKC MC CORMICK 0.0%
Value ($000) $6 (-63.8%) Shares 84 (-64.3%) Est. Cost $71.13 Unrealized -7.3%
GPC GENUINE PARTS 0.0%
Value ($000) $3 (-75.6%) Shares 25 (-72.5%) Est. Cost $122.73 Unrealized +4.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 (-51.9%) Shares 59 (-72.6%) Est. Cost $211.50 Unrealized -46.5%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $24 (-26.8%) Shares 346 (-3.9%) Est. Cost $53.67 Unrealized —
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $11 (-44.3%) Shares 400 (-46.7%) Est. Cost $30.20 Unrealized —
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $1 (-93.4%) Shares 31 (-91.2%) Est. Cost $41.00 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 (-50.0%) Shares 100 (-57.4%) Est. Cost $54.96 Unrealized +38.9%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $3 (-70.7%) Shares 14 (-64.1%) Est. Cost $259.00 Unrealized +3.3%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $14 (-36.2%) Shares 158 (-43.8%) Est. Cost $39.32 Unrealized +118.2%
EA ELECTRONIC ARTS 0.0%
Value ($000) $5 (-61.3%) Shares 25 (-61.5%) Est. Cost $115.63 Unrealized +74.5%
ALV AUTOLIV INC 0.0%
Value ($000) $6 (-56.3%) Shares 50 (-54.5%) Est. Cost $96.87 Unrealized +23.3%
MYRG MYR GROUP 0.0%
Value ($000) $5 (-58.3%) Shares 25 (-60.3%) Est. Cost $138.53 Unrealized +57.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $5 (-59.0%) Shares 100 (-50.0%) Est. Cost $37.07 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $8 (-49.0%) Shares 78 (-37.6%) Est. Cost $139.89 Unrealized -22.6%
MIND MIND TECHNOLOGY 0.0%
Value ($000) $7 (-50.1%) Shares 850 (-54.1%) Est. Cost $6.38 Unrealized +57.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $7 (-51.9%) Shares 265 (-50.0%) Est. Cost $48.78 Unrealized -42.6%
XISE FIRST TRUST 0.0%
Value ($000) $9 (-45.4%) Shares 290 (-45.7%) Est. Cost $30.05 Unrealized —
ODFL OLD DOMINION 0.0%
Value ($000) $15 (-31.9%) Shares 96 (-38.9%) Est. Cost $185.40 Unrealized -22.8%
MDYG STATE STREET 0.0%
Value ($000) $1 (-91.4%) Shares 7 (-91.7%) Est. Cost $79.88 Unrealized —
BTI BRITISH AMERN 0.0%
Value ($000) $5 (-55.2%) Shares 94 (-58.0%) Est. Cost $35.99 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $19 (-26.1%) Shares 275 (-21.9%) Est. Cost $60.82 Unrealized +14.4%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $20 (-24.4%) Shares 290 (-31.0%) Est. Cost $93.15 Unrealized -30.9%
NLOP NET LEASE 0.0%
Value ($000) $0 (-97.6%) Shares 6 (-97.2%) Est. Cost $19.73 Unrealized —
CCI CROWN CASTLE 0.0%
Value ($000) $5 (-53.2%) Shares 60 (-49.2%) Est. Cost $103.08 Unrealized -11.6%
LMND LEMONADE INC 0.0%
Value ($000) $2 (-74.0%) Shares 28 (-80.4%) Est. Cost $15.41 Unrealized +335.8%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $6 (-48.1%) Shares 70 (-50.4%) Est. Cost $68.77 Unrealized +22.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 (-18.2%) Shares 111 (-15.9%) Est. Cost $150.56 Unrealized +62.1%
FSMD FIDELITY SMALL 0.0%
Value ($000) $3 (-61.7%) Shares 71 (-61.8%) Est. Cost $42.97 Unrealized —
DHI DR HORTON 0.0%
Value ($000) $26 (-15.9%) Shares 181 (-1.1%) Est. Cost $117.14 Unrealized +29.8%
HYLB XTRACKERS USD 0.0%
Value ($000) $0 (-96.3%) Shares 5 (-96.3%) Est. Cost $36.85 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 (-43.9%) Shares 78 (-40.9%) Est. Cost $62.91 Unrealized +9.9%
DVN DEVON ENERGY 0.0%
Value ($000) $5 (-47.1%) Shares 125 (-49.4%) Est. Cost $45.74 Unrealized -24.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 (-72.9%) Shares 150 (-75.7%) Est. Cost $29.80 Unrealized -69.3%
VV VANGUARD LARGE 0.0%
Value ($000) $4 (-51.3%) Shares 12 (-52.0%) Est. Cost $202.10 Unrealized —
KRE SPDR S&P 0.0%
Value ($000) $9 (-27.5%) Shares 139 (-29.1%) Est. Cost $43.74 Unrealized —
KR KROGER CO 0.0%
Value ($000) $6 (-34.9%) Shares 100 (-29.6%) Est. Cost $47.31 Unrealized +37.8%
ENVA ENOVA INTL 0.0%
Value ($000) $8 (-24.1%) Shares 50 (-44.4%) Est. Cost $95.46 Unrealized +36.4%
UPS UNITED PARCEL 0.0%
Value ($000) $2 (-61.6%) Shares 15 (-68.1%) Est. Cost $157.88 Unrealized -41.3%
O REALTY INCOME 0.0%
Value ($000) $9 (-20.4%) Shares 158 (-14.1%) Est. Cost $54.15 Unrealized +5.9%
FUBO FUBOTV INC 0.0%
Value ($000) $0 (-89.9%) Shares 100 (-83.3%) Est. Cost $1.91 Unrealized +74.5%
MRNA MODERNA INC 0.0%
Value ($000) $3 (-43.8%) Shares 95 (-50.8%) Est. Cost $129.23 Unrealized -79.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23 (-8.5%) Shares 50 (-3.8%) Est. Cost $361.45 Unrealized +22.9%
EXC EXELON CORP 0.0%
Value ($000) $5 (-27.5%) Shares 110 (-25.2%) Est. Cost $38.91 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $36 (-4.5%) Shares 404 (-10.2%) Est. Cost $75.71 Unrealized +10.8%
CPB CAMPBELLS CO 0.0%
Value ($000) $4 (-28.1%) Shares 150 (-18.5%) Est. Cost $47.99 Unrealized -37.3%
ACH OWENS & MINOR 0.0%
Value ($000) $0 (-78.1%) Shares 150 (-62.5%) Est. Cost $17.90 Unrealized -80.0%
NLY ANNALY CAPITAL 0.0%
Value ($000) $2 (-37.5%) Shares 104 (-43.8%) Est. Cost $19.61 Unrealized —
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $6 (-19.1%) Shares 326 (-60.5%) Est. Cost $23.69 Unrealized -47.9%
QRVO QORVO INC 0.0%
Value ($000) $2 (-33.7%) Shares 25 (-28.6%) Est. Cost $101.44 Unrealized -13.0%
ROST ROSS STORES 0.0%
Value ($000) $8 (+13.2%) Shares 45 (-4.3%) Est. Cost $122.46 Unrealized +36.0%
FIVE FIVE BELOW 0.0%
Value ($000) $6 (+17.8%) Shares 30 (-3.2%) Est. Cost $193.73 Unrealized -16.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $11 (+8.7%) Shares 195 (-1.0%) Est. Cost $52.54 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29 (-2.5%) Shares 157 (-13.3%) Est. Cost $177.54 Unrealized -2.9%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $14 (-3.8%) Shares 84 (-17.6%) Est. Cost $128.62 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3 (-15.6%) Shares 169 (-15.9%) Est. Cost $12.43 Unrealized +31.1%
ALC ALCON INC 0.0%
Value ($000) $3 (-10.5%) Shares 33 (-15.4%) Est. Cost $73.39 Unrealized +4.9%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $5 (-5.4%) Shares 104 (-18.1%) Est. Cost $34.68 Unrealized +17.7%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 (-60.2%) Shares 25 (-41.9%) Est. Cost $8.78 Unrealized -19.8%
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $1 (-26.0%) Shares 71 (-17.4%) Est. Cost $40.10 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1 (+19.0%) Shares 64 (-5.9%) Est. Cost $9.60 Unrealized +11.6%

Unchanged Positions (68)

BLND BLEND LABS 0.1%
Value ($000) $82 Shares 26,810 Est. Cost $3.63 Unrealized -12.3%
BKH BLACK HILLS 0.1%
Value ($000) $112 Shares 1,607 Est. Cost $52.75 Unrealized +26.0%
ESTA ESTABLISHMENT LABS 0.0%
Value ($000) $27 Shares 370 Est. Cost $69.07 Unrealized -12.6%
AXON AXON ENTERPRISE 0.0%
Value ($000) $23 Shares 40 Est. Cost $402.89 Unrealized +54.0%
ASX ASE TECHNOLOGY 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $7.97 Unrealized —
LENZ LENZ THERAPEUTICS 0.0%
Value ($000) $3 Shares 179 Est. Cost $27.20 Unrealized +7.2%
BBAI BIGBEAR AI 0.0%
Value ($000) $22 Shares 4,050 Est. Cost $2.05 Unrealized +218.6%
LIF LIFE360 INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.40 Unrealized +61.6%
KTOS KRATOS DEFENSE 0.0%
Value ($000) $13 Shares 175 Est. Cost $64.04 Unrealized +27.8%
DHS WISDOMTREE U S 0.2%
Value ($000) $256 Shares 2,514 Est. Cost $82.27 Unrealized —
EPS WISDOMTREE U S 0.1%
Value ($000) $97 Shares 1,375 Est. Cost $43.72 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $103.38 Unrealized +65.9%
WIX WIX LTD 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.79 Unrealized +26.2%
— DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $7 Shares 429 Est. Cost $9.81 Unrealized —
CBRL CRACKER BARREL 0.0%
Value ($000) $3 Shares 102 Est. Cost $57.00 Unrealized -44.4%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $16 Shares 40 Est. Cost $382.07 Unrealized +6.7%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $12 Shares 73 Est. Cost $108.07 Unrealized +54.2%
NIO NIO INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.70 Unrealized —
MMLG FIRST TRUST 0.0%
Value ($000) $54 Shares 1,520 Est. Cost $27.31 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $340.72 Unrealized -23.9%
— COHEN & STEERS 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.92 Unrealized —
NXST NEXSTAR MEDIA 0.0%
Value ($000) $32 Shares 159 Est. Cost $154.37 Unrealized +24.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 70 Est. Cost $59.01 Unrealized +225.6%
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.87 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $228.88 Unrealized —
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.31 Unrealized +60.3%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 14 Est. Cost $273.32 Unrealized +130.5%
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $9 Shares 50 Est. Cost $199.04 Unrealized -9.7%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.45 Unrealized +55.8%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.42 Unrealized -49.7%
WLKP WESTLAKE CHEMICAL 0.0%
Value ($000) $5 Shares 275 Est. Cost $21.87 Unrealized —
LEGN LEGEND BIOTECH 0.0%
Value ($000) $1 Shares 45 Est. Cost $60.18 Unrealized —
DSGX DESCARTES SYSTEMS 0.0%
Value ($000) $6 Shares 70 Est. Cost $74.51 Unrealized +20.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $1 Shares 21 Est. Cost $128.21 Unrealized -61.2%
BJK VANECK GAMING 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.36 Unrealized —
JMIA JUMIA TECHNOLOGIES 0.0%
Value ($000) $6 Shares 500 Est. Cost $4.59 Unrealized —
TMSL T ROWE 0.0%
Value ($000) $20 Shares 550 Est. Cost $32.46 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.22 Unrealized -70.4%
— BLACKROCK CORP 0.0%
Value ($000) $5 Shares 516 Est. Cost $8.74 Unrealized —
SNX TD SYNNEX 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.88 Unrealized +57.8%
FNY FIRST TRUST 0.1%
Value ($000) $59 Shares 648 Est. Cost $74.88 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.73 Unrealized +1.2%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $252.78 Unrealized -62.1%
BURL BURLINGTON STORES 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.50 Unrealized +24.2%
CVLG COVENANT LOGISTICS 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.12 Unrealized -1.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $4 Shares 10 Est. Cost $319.08 Unrealized +30.2%
BHC BAUSCH HEALTH 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.28 Unrealized -9.7%
ACRE ARES COMMERCIAL 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.77 Unrealized —
CWST CASELLA WASTE 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.13 Unrealized +17.3%
FELV FIDELITY ENHANCED 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.54 Unrealized —
PYZ INVESCO DORSEY 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.01 Unrealized —
EWJ ISHARES MSCI 0.0%
Value ($000) $12 Shares 154 Est. Cost $68.70 Unrealized —
SWK STANLEY BLACK 0.1%
Value ($000) $105 Shares 1,420 Est. Cost $75.01 Unrealized -6.8%
BANC BANC CALIFORNIA 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized +53.3%
TMFC MOTLEY FOOL 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.62 Unrealized —
SCLX SCILEX HOLDING 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +198.7%
BMO BANK MONTREAL 0.0%
Value ($000) $8 Shares 65 Est. Cost $83.90 Unrealized +50.9%
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.36 Unrealized +3.9%
THO THOR INDUSTRIES 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.93 Unrealized +24.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.52 Unrealized +104.3%
THG HANOVER INSURANCE 0.0%
Value ($000) $3 Shares 18 Est. Cost $125.10 Unrealized +43.2%
FVAL FIDELITY VALUE 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.83 Unrealized —
MNDO MIND C T I 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.95 Unrealized -41.7%
CNBS AMPLIFY SEYMOUR 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.60 Unrealized —
CNRG STATE STREET 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.25 Unrealized —
EMLC VANECK JPM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized —
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.63 Unrealized -74.5%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.74 Unrealized +101.5%