Global Retirement Partners, LLC Diversified Active

CIK: 0001749744 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $5,636,070 (100.0% shares, 0.0% debt)

Holdings (4,230)

New Positions (623)

INVESCO QQQ TR 1.7%
Value ($000) $93,486 Shares 152,181 Est. Cost $614.31 Unrealized
ISHARES TR 0.2%
Value ($000) $10,519 Shares 448,874 Est. Cost $23.43 Unrealized
CENCORA INC 0.2%
Value ($000) $10,310 Shares 30,525 Est. Cost $337.75 Unrealized
RTX CORPORATION 0.2%
Value ($000) $8,657 Shares 47,201 Est. Cost $183.40 Unrealized
QUANTA SVCS INC 0.1%
Value ($000) $6,851 Shares 16,231 Est. Cost $422.07 Unrealized
WORLD GOLD TR 0.1%
Value ($000) $4,156 Shares 48,686 Est. Cost $85.37 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $3,120 Shares 75,188 Est. Cost $41.50 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $3,081 Shares 66,800 Est. Cost $46.13 Unrealized
YEAR AB ACTIVE ETFS INC 0.1%
Value ($000) $3,067 Shares 60,750 Est. Cost $50.48 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $3,052 Shares 77,554 Est. Cost $38.60 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,668 Shares 27,888 Est. Cost $95.68 Unrealized
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $2,189 Shares 43,572 Est. Cost $50.23 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,986 Shares 109,007 Est. Cost $18.22 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $1,979 Shares 30,253 Est. Cost $65.40 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,831 Shares 6,312 Est. Cost $290.06 Unrealized
TARGET CORP 0.0%
Value ($000) $1,830 Shares 18,717 Est. Cost $97.75 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $1,681 Shares 112,052 Est. Cost $15.00 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,626 Shares 6,040 Est. Cost $269.18 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1,485 Shares 38,140 Est. Cost $38.93 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,460 Shares 42,823 Est. Cost $34.10 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $1,235 Shares 48,532 Est. Cost $25.45 Unrealized
SYSB ISHARES TR 0.0%
Value ($000) $990 Shares 11,026 Est. Cost $89.76 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $978 Shares 14,950 Est. Cost $63.23 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $881 Shares 14,996 Est. Cost $58.76 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $785 Shares 24,957 Est. Cost $31.45 Unrealized
BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $701 Shares 65,266 Est. Cost $10.74 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $631 Shares 19,262 Est. Cost $31.32 Unrealized 0.0%
FORTINET INC 0.0%
Value ($000) $614 Shares 7,730 Est. Cost $79.41 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $595 Shares 26,624 Est. Cost $22.36 Unrealized
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $547 Shares 33,154 Est. Cost $16.50 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $541 Shares 19,376 Est. Cost $27.94 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $525 Shares 30,013 Est. Cost $17.50 Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $429 Shares 10,111 Est. Cost $42.47 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $405 Shares 4,748 Est. Cost $85.25 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $377 Shares 35,446 Est. Cost $10.63 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $347 Shares 6,162 Est. Cost $54.52 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $337 Shares 2,838 Est. Cost $118.75 Unrealized
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $333 Shares 17,478 Est. Cost $19.03 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $307 Shares 4,756 Est. Cost $63.68 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 Shares 7,233 Est. Cost $41.78 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $296 Shares 8,604 Est. Cost $35.30 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value ($000) $275 Shares 1,963 Est. Cost $139.87 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $273 Shares 5,510 Est. Cost $49.58 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $270 Shares 3,370 Est. Cost $67.19 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $266 Shares 12,735 Est. Cost $20.89 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $263 Shares 8,088 Est. Cost $32.53 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $263 Shares 28,058 Est. Cost $7.72 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $257 Shares 3,142 Est. Cost $84.91 Unrealized 0.0%
VALE S A 0.0%
Value ($000) $254 Shares 19,485 Est. Cost $13.03 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $252 Shares 12,914 Est. Cost $19.53 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $249 Shares 13,893 Est. Cost $14.90 Unrealized 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $239 Shares 17,350 Est. Cost $13.76 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $236 Shares 9,937 Est. Cost $23.21 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $232 Shares 16,413 Est. Cost $14.14 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $229 Shares 26,639 Est. Cost $8.59 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $228 Shares 19,462 Est. Cost $11.71 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $214 Shares 653 Est. Cost $321.49 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $209 Shares 5,022 Est. Cost $41.71 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $203 Shares 2,775 Est. Cost $74.39 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $199 Shares 6,282 Est. Cost $31.63 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $192 Shares 2,927 Est. Cost $65.51 Unrealized
DRILLING TOOLS INTL CORP 0.0%
Value ($000) $190 Shares 77,505 Est. Cost $2.45 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $190 Shares 2,044 Est. Cost $92.72 Unrealized
ATFV THE ALGER ETF TRUST 0.0%
Value ($000) $182 Shares 5,223 Est. Cost $34.87 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $177 Shares 600 Est. Cost $186.22 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $176 Shares 26,661 Est. Cost $6.59 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $174 Shares 7,453 Est. Cost $23.32 Unrealized
SPX TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 857 Est. Cost $200.06 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $170 Shares 2,291 Est. Cost $65.65 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $168 Shares 19,547 Est. Cost $8.62 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $163 Shares 15,642 Est. Cost $10.44 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $161 Shares 11,025 Est. Cost $14.64 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $161 Shares 2,300 Est. Cost $69.91 Unrealized
HCI GROUP INC 0.0%
Value ($000) $157 Shares 818 Est. Cost $191.77 Unrealized
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $154 Shares 19,767 Est. Cost $7.81 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $152 Shares 2,368 Est. Cost $64.06 Unrealized
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $151 Shares 6,067 Est. Cost $24.93 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $149 Shares 15,539 Est. Cost $9.59 Unrealized
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $147 Shares 1,419 Est. Cost $103.63 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 3,475 Est. Cost $41.96 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $140 Shares 5,315 Est. Cost $26.37 Unrealized
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $140 Shares 4,332 Est. Cost $32.31 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $138 Shares 3,790 Est. Cost $36.41 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $137 Shares 10,854 Est. Cost $12.66 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $137 Shares 11,075 Est. Cost $12.34 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $136 Shares 4,072 Est. Cost $29.90 Unrealized 0.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $136 Shares 2,650 Est. Cost $51.26 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 5,051 Est. Cost $23.90 Unrealized 0.0%
IYLD ISHARES TR 0.0%
Value ($000) $133 Shares 6,232 Est. Cost $21.42 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $133 Shares 13,023 Est. Cost $10.23 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $131 Shares 9,535 Est. Cost $13.78 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $130 Shares 20,695 Est. Cost $6.27 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $125 Shares 8,202 Est. Cost $15.26 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $118 Shares 8,685 Est. Cost $13.61 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $117 Shares 2,289 Est. Cost $50.98 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 9,145 Est. Cost $11.44 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $114 Shares 12,523 Est. Cost $7.11 Unrealized 0.0%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $113 Shares 16,736 Est. Cost $6.78 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $113 Shares 12,036 Est. Cost $8.65 Unrealized 0.0%
ARGAN INC 0.0%
Value ($000) $111 Shares 353 Est. Cost $313.32 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $110 Shares 4,657 Est. Cost $23.59 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $43.42 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 39,300 Est. Cost $2.68 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $106 Shares 5,610 Est. Cost $18.94 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $106 Shares 6,825 Est. Cost $16.17 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $103 Shares 4,694 Est. Cost $20.87 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $101 Shares 27,152 Est. Cost $3.71 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $50.25 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $100 Shares 2,128 Est. Cost $47.02 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $99 Shares 2,046 Est. Cost $47.08 Unrealized 0.0%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $99 Shares 3,847 Est. Cost $25.78 Unrealized
AVNM AMERICAN CENTY ETF TR 0.0%
Value ($000) $99 Shares 1,348 Est. Cost $73.52 Unrealized
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $95 Shares 3,059 Est. Cost $31.13 Unrealized
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $93 Shares 2,291 Est. Cost $40.46 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $92 Shares 9,086 Est. Cost $10.18 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $92 Shares 743 Est. Cost $123.31 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 1,044 Est. Cost $87.34 Unrealized
ISHARES TR 0.0%
Value ($000) $90 Shares 2,811 Est. Cost $32.04 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $89 Shares 14,440 Est. Cost $6.15 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,347 Est. Cost $25.67 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 29,778 Est. Cost $3.23 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $85 Shares 877 Est. Cost $85.35 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $85 Shares 8,380 Est. Cost $10.09 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $84 Shares 10,462 Est. Cost $8.27 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $84 Shares 2,664 Est. Cost $31.67 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $84 Shares 10,182 Est. Cost $7.47 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $80 Shares 2,323 Est. Cost $34.38 Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $80 Shares 1,669 Est. Cost $47.64 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $78 Shares 670 Est. Cost $116.62 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $78 Shares 2,036 Est. Cost $39.59 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $75 Shares 2,453 Est. Cost $30.49 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $75 Shares 7,851 Est. Cost $9.51 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $73 Shares 1,854 Est. Cost $36.66 Unrealized 0.0%
IQDY FLEXSHARES TR 0.0%
Value ($000) $70 Shares 1,912 Est. Cost $36.63 Unrealized
GOLY STRATEGY SHS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $34.95 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $70 Shares 4,014 Est. Cost $17.37 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $69 Shares 4,366 Est. Cost $15.68 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $69 Shares 22,000 Est. Cost $1.15 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $68 Shares 4,645 Est. Cost $14.70 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $67 Shares 4,531 Est. Cost $13.23 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,239 Est. Cost $53.90 Unrealized 0.0%
FTPA PUTNAM ETF TRUST 0.0%
Value ($000) $66 Shares 7,631 Est. Cost $8.63 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $66 Shares 4,053 Est. Cost $15.85 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $66 Shares 1,724 Est. Cost $37.48 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $65 Shares 4,240 Est. Cost $15.38 Unrealized
GAA CAMBRIA ETF TR 0.0%
Value ($000) $65 Shares 1,990 Est. Cost $32.51 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $64 Shares 9,938 Est. Cost $6.45 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $63 Shares 407 Est. Cost $155.53 Unrealized
NEUBERGER NEXT GENERATION 0.0%
Value ($000) $62 Shares 4,273 Est. Cost $14.44 Unrealized
SOUTHSTATE BK CORP 0.0%
Value ($000) $61 Shares 650 Est. Cost $94.10 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 1,760 Est. Cost $31.88 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $59 Shares 7,016 Est. Cost $8.37 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $58 Shares 1,280 Est. Cost $45.57 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $57 Shares 3,261 Est. Cost $17.50 Unrealized
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $57 Shares 5,429 Est. Cost $10.49 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $57 Shares 4,817 Est. Cost $11.74 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $56 Shares 2,175 Est. Cost $25.57 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $56 Shares 5,557 Est. Cost $10.08 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $52 Shares 491 Est. Cost $112.33 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $52 Shares 437 Est. Cost $120.64 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.14 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $51 Shares 14,585 Est. Cost $4.38 Unrealized 0.0%
LRGG NOMURA ETF TR 0.0%
Value ($000) $51 Shares 1,735 Est. Cost $29.60 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $51 Shares 3,822 Est. Cost $13.48 Unrealized 0.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $51 Shares 3,460 Est. Cost $14.70 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $50 Shares 9,293 Est. Cost $5.43 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $50 Shares 3,889 Est. Cost $13.49 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $49 Shares 2,048 Est. Cost $24.42 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $47 Shares 1,111 Est. Cost $42.49 Unrealized
GRUPO CIBEST SA 0.0%
Value ($000) $47 Shares 736 Est. Cost $63.61 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $47 Shares 1,760 Est. Cost $23.61 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $46 Shares 5,295 Est. Cost $8.75 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $41.53 Unrealized
VERISIGN INC 0.0%
Value ($000) $45 Shares 187 Est. Cost $243.24 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 205 Est. Cost $220.89 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $45 Shares 5,661 Est. Cost $7.95 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $45 Shares 5,024 Est. Cost $8.99 Unrealized 0.0%
FSOL FIDELITY SOLANA FD 0.0%
Value ($000) $44 Shares 3,040 Est. Cost $14.59 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $43 Shares 523 Est. Cost $85.87 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $43 Shares 7,000 Est. Cost $6.17 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 2,780 Est. Cost $15.38 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $43 Shares 3,252 Est. Cost $12.78 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $41 Shares 4,276 Est. Cost $9.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $41 Shares 239 Est. Cost $164.86 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $40 Shares 685 Est. Cost $58.90 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $40 Shares 1,909 Est. Cost $21.05 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $40 Shares 3,166 Est. Cost $12.64 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 741 Est. Cost $53.96 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $40 Shares 8,327 Est. Cost $4.80 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $40 Shares 229 Est. Cost $170.91 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $40 Shares 940 Est. Cost $42.24 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $39 Shares 336 Est. Cost $114.06 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $39 Shares 2,325 Est. Cost $15.44 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $39 Shares 1,428 Est. Cost $27.04 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,189 Est. Cost $8.58 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $39 Shares 3,440 Est. Cost $10.38 Unrealized 0.0%
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $37 Shares 3,238 Est. Cost $11.57 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,289 Est. Cost $22.20 Unrealized 0.0%
ICOW PACER FDS TR 0.0%
Value ($000) $37 Shares 966 Est. Cost $38.68 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 1,045 Est. Cost $28.11 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $37 Shares 5,871 Est. Cost $6.28 Unrealized
XWIN XMAX INC 0.0%
Value ($000) $37 Shares 6,129 Est. Cost $5.63 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $37 Shares 659 Est. Cost $55.62 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $37 Shares 2,264 Est. Cost $12.29 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,585 Est. Cost $22.06 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $36 Shares 2,518 Est. Cost $12.52 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $116.00 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $36 Shares 1,886 Est. Cost $11.39 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 4,004 Est. Cost $8.62 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $35 Shares 4,004 Est. Cost $7.35 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $35 Shares 1,256 Est. Cost $23.88 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $35 Shares 9,055 Est. Cost $3.84 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,196 Est. Cost $25.60 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $35 Shares 344 Est. Cost $95.49 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $35 Shares 1,589 Est. Cost $21.73 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $34 Shares 1,629 Est. Cost $21.17 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $34 Shares 1,491 Est. Cost $19.26 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $34 Shares 7,038 Est. Cost $4.84 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $34 Shares 4,360 Est. Cost $7.19 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $34 Shares 661 Est. Cost $51.22 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $34 Shares 671 Est. Cost $39.27 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $34 Shares 1,701 Est. Cost $19.24 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34 Shares 848 Est. Cost $39.51 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $33 Shares 326 Est. Cost $101.08 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $14.09 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $33 Shares 1,174 Est. Cost $27.02 Unrealized 0.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $33 Shares 644 Est. Cost $50.84 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $33 Shares 851 Est. Cost $38.36 Unrealized
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $33 Shares 1,482 Est. Cost $22.00 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $32 Shares 2,982 Est. Cost $10.87 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $32 Shares 1,331 Est. Cost $24.37 Unrealized 0.0%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $32 Shares 1,658 Est. Cost $19.31 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $32 Shares 1,603 Est. Cost $21.63 Unrealized 0.0%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $32 Shares 700 Est. Cost $45.68 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $32 Shares 2,827 Est. Cost $11.30 Unrealized
BCTK BARON ETF TR 0.0%
Value ($000) $32 Shares 1,257 Est. Cost $25.12 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $32 Shares 2,229 Est. Cost $13.69 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $31 Shares 746 Est. Cost $42.23 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $31 Shares 502 Est. Cost $60.13 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $31 Shares 1,532 Est. Cost $21.72 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $30 Shares 1,245 Est. Cost $26.17 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $30 Shares 776 Est. Cost $38.65 Unrealized
LCII LCI INDS 0.0%
Value ($000) $30 Shares 244 Est. Cost $105.75 Unrealized 0.0%
FIDELITY ETHEREUM FD 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $29.61 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $30 Shares 1,969 Est. Cost $13.83 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $29 Shares 243 Est. Cost $123.98 Unrealized 0.0%
DAKOTA GOLD CORP 0.0%
Value ($000) $29 Shares 5,078 Est. Cost $5.68 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 509 Est. Cost $56.62 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 1,509 Est. Cost $20.38 Unrealized 0.0%
IMAX CORP 0.0%
Value ($000) $28 Shares 761 Est. Cost $36.96 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $28 Shares 1,653 Est. Cost $18.36 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $28 Shares 2,544 Est. Cost $10.77 Unrealized 0.0%
SDFI AB ACTIVE ETFS INC 0.0%
Value ($000) $28 Shares 774 Est. Cost $35.78 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 124 Est. Cost $214.25 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $17.53 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $27 Shares 3,175 Est. Cost $8.46 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $27 Shares 1,196 Est. Cost $22.84 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $27 Shares 451 Est. Cost $54.27 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $27 Shares 205 Est. Cost $143.19 Unrealized 0.0%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $26 Shares 2,227 Est. Cost $11.89 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $26 Shares 2,967 Est. Cost $9.91 Unrealized 0.0%
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $25 Shares 2,850 Est. Cost $8.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $25 Shares 2,031 Est. Cost $13.29 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $25 Shares 2,058 Est. Cost $12.25 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 609 Est. Cost $40.00 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value ($000) $24 Shares 405 Est. Cost $60.47 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $24 Shares 1,214 Est. Cost $19.93 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $24 Shares 2,810 Est. Cost $8.98 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $24 Shares 579 Est. Cost $41.22 Unrealized
NEXTPOWER INC 0.0%
Value ($000) $24 Shares 272 Est. Cost $87.11 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $23 Shares 568 Est. Cost $41.45 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $23 Shares 445 Est. Cost $51.34 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $23 Shares 785 Est. Cost $28.84 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $22 Shares 464 Est. Cost $45.07 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $22 Shares 3,919 Est. Cost $5.66 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $22 Shares 1,519 Est. Cost $14.54 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $22 Shares 5,118 Est. Cost $4.21 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $21 Shares 1,305 Est. Cost $16.45 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $18.41 Unrealized
M MACYS INC 0.0%
Value ($000) $21 Shares 964 Est. Cost $20.47 Unrealized 0.0%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $21 Shares 712 Est. Cost $29.66 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $21 Shares 697 Est. Cost $30.10 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $21 Shares 2,006 Est. Cost $10.49 Unrealized 0.0%
XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $20 Shares 1,025 Est. Cost $19.91 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $20 Shares 946 Est. Cost $24.55 Unrealized 0.0%
NCR VOYIX CORPORATION 0.0%
Value ($000) $20 Shares 1,956 Est. Cost $10.20 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $19 Shares 2,774 Est. Cost $7.00 Unrealized
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 474 Est. Cost $40.16 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $19 Shares 1,328 Est. Cost $14.26 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $18 Shares 941 Est. Cost $18.48 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $18 Shares 1,394 Est. Cost $13.04 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.95 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $18 Shares 1,546 Est. Cost $11.59 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18 Shares 476 Est. Cost $36.79 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $75.03 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $18 Shares 4 Est. Cost $3954.00 Unrealized 0.0%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $18 Shares 763 Est. Cost $23.12 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $17 Shares 509 Est. Cost $36.85 Unrealized 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $17 Shares 6,935 Est. Cost $2.48 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 Shares 12,967 Est. Cost $1.34 Unrealized 0.0%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 607 Est. Cost $26.82 Unrealized
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $16 Shares 1,498 Est. Cost $10.83 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $16 Shares 4,946 Est. Cost $3.27 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $16 Shares 339 Est. Cost $41.48 Unrealized 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value ($000) $16 Shares 7,918 Est. Cost $2.96 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $15 Shares 785 Est. Cost $17.99 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $15 Shares 1,412 Est. Cost $10.52 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 375 Est. Cost $38.53 Unrealized
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.37 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $14 Shares 2,302 Est. Cost $6.15 Unrealized
BITI PROSHARES TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.17 Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $14 Shares 2,824 Est. Cost $4.84 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $13 Shares 909 Est. Cost $14.76 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13 Shares 332 Est. Cost $34.84 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12 Shares 1,045 Est. Cost $11.71 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12 Shares 76 Est. Cost $130.16 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $12 Shares 247 Est. Cost $47.96 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.74 Unrealized
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $11 Shares 1,463 Est. Cost $7.84 Unrealized
NKE NIKE INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $89.81 Unrealized -27.7%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $35.10 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $11 Shares 371 Est. Cost $35.61 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $11 Shares 917 Est. Cost $11.46 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $27.98 Unrealized
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $10 Shares 673 Est. Cost $15.60 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $10 Shares 732 Est. Cost $14.31 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $52.58 Unrealized 0.0%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $10 Shares 818 Est. Cost $12.66 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10 Shares 184 Est. Cost $39.72 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 4,103 Est. Cost $2.63 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $10 Shares 557 Est. Cost $17.40 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $10 Shares 865 Est. Cost $9.19 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $24.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 408 Est. Cost $26.23 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $9 Shares 270 Est. Cost $36.39 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 11,072 Est. Cost $1.58 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,713 Est. Cost $2.60 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $9 Shares 1,532 Est. Cost $6.27 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $9 Shares 650 Est. Cost $14.53 Unrealized 0.0%
MEDX LISTED FDS TR 0.0%
Value ($000) $9 Shares 267 Est. Cost $33.20 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $9 Shares 555 Est. Cost $15.76 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $9 Shares 564 Est. Cost $15.34 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $10.16 Unrealized 0.0%
NEUBERGER REAL ESTATE 0.0%
Value ($000) $8 Shares 2,739 Est. Cost $3.04 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $103.44 Unrealized 0.0%
LOCAL BOUNTI CORP 0.0%
Value ($000) $8 Shares 3,833 Est. Cost $2.14 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $8 Shares 705 Est. Cost $10.52 Unrealized 0.0%
TOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.49 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $82.31 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 319 Est. Cost $24.82 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 1,983 Est. Cost $3.91 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $8 Shares 489 Est. Cost $15.91 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $8 Shares 551 Est. Cost $14.07 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 646 Est. Cost $12.20 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $21.24 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $8 Shares 3,869 Est. Cost $2.46 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $8 Shares 716 Est. Cost $10.50 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.50 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $103.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 6,771 Est. Cost $1.23 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 328 Est. Cost $22.74 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $72.91 Unrealized 0.0%
ABSCI CORPORATION 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.49 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7 Shares 12 Est. Cost $500.63 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $19.38 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 401 Est. Cost $16.22 Unrealized 0.0%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $7 Shares 259 Est. Cost $25.95 Unrealized
TDTT FLEXSHARES TR 0.0%
Value ($000) $7 Shares 277 Est. Cost $24.06 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 51 Est. Cost $126.84 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 405 Est. Cost $16.89 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.80 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.84 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.75 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.08 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6 Shares 975 Est. Cost $6.97 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 607 Est. Cost $9.59 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $6 Shares 562 Est. Cost $11.13 Unrealized 0.0%
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $6 Shares 275 Est. Cost $20.28 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5 Shares 683 Est. Cost $8.09 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.35 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.39 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.59 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $5 Shares 615 Est. Cost $8.25 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $83.24 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $170.62 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $5 Shares 98 Est. Cost $55.41 Unrealized 0.0%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.08 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.42 Unrealized 0.0%
NOVAGOLD RES INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.32 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.48 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.15 Unrealized 0.0%
SBIT PROSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.92 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4 Shares 384 Est. Cost $16.11 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.11 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.80 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.48 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4 Shares 81 Est. Cost $46.08 Unrealized 0.0%
ESK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.00 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.93 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 Shares 468 Est. Cost $8.31 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.42 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $4 Shares 479 Est. Cost $19.51 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $12.20 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $63.33 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 1,471 Est. Cost $3.33 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $26.53 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $9.45 Unrealized 0.0%
BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.81 Unrealized
TSLY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.54 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.87 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.32 Unrealized 0.0%
ENACT HLDGS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.64 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.52 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.27 Unrealized
SII SPROTT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.68 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 3,749 Est. Cost $1.25 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 1,006 Est. Cost $3.01 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $12.08 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.11 Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.31 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.14 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.40 Unrealized
PROGYNY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.68 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.77 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.96 Unrealized 0.0%
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 Shares 61 Est. Cost $44.57 Unrealized
GDMN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.79 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $12.59 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.64 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $93.15 Unrealized 0.0%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 73 Est. Cost $34.93 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $3 Shares 175 Est. Cost $13.84 Unrealized 0.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 2 Est. Cost $1212.00 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2 Shares 501 Est. Cost $4.80 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.16 Unrealized 0.0%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.85 Unrealized
TRUT VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 610 Est. Cost $3.66 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $1066.70 Unrealized 0.0%
NICOLET BANKSHARES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $121.28 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $2 Shares 132 Est. Cost $14.64 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.78 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.97 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.37 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.86 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 2,472 Est. Cost $0.82 Unrealized
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.69 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.98 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.84 Unrealized 0.0%
OARK TIDAL TRUST II 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.44 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.19 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.97 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $10.93 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.18 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.16 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.74 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.84 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 6 Est. Cost $302.83 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 9 Est. Cost $172.83 Unrealized 0.0%
CONY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.36 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $2 Shares 1,347 Est. Cost $15.34 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.58 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.34 Unrealized 0.0%
XMAG TIDAL TRUST II 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.57 Unrealized
DGT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.10 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.47 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.10 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.77 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 225 Est. Cost $6.81 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,694 Est. Cost $0.90 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.87 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $65.97 Unrealized +36.5%
PHARMING GROUP NV 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.67 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $0.77 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.93 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.37 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.22 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $14.08 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.95 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $4.20 Unrealized 0.0%
ALIL EA SERIES TRUST 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.39 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.53 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.44 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.02 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.08 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.48 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.43 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.80 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $8.73 Unrealized +4.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.59 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.09 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,694 Est. Cost $0.52 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.73 Unrealized 0.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.43 Unrealized
CARS COM INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.21 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.70 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.30 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.74 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.48 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $7.71 Unrealized +85.8%
BOIL PROSHARES TR II 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $55.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.01 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.72 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $45.74 Unrealized -60.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.17 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.49 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.97 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.31 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.60 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,694 Est. Cost $0.40 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.77 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.98 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.70 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.05 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.26 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.54 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 176 Est. Cost $3.56 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.59 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.20 Unrealized 0.0%
RBNE ROBIN ENERGY LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.03 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.28 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $7.23 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.27 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.45 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.47 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.49 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.38 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.90 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.39 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.71 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.32 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.02 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.07 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $8.97 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.86 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.20 Unrealized 0.0%
CLOUDASTRUCTURE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.64 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.56 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.68 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.87 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.01 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.42 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.37 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.59 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.11 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.91 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.60 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.08 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.91 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $23.38 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $164.86 Unrealized +3.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.53 Unrealized 0.0%
THREDUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.38 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.66 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.24 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.31 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.96 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.67 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.56 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.38 Unrealized 0.0%
AGIX KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.67 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.81 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.70 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $1.14 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.82 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.77 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.73 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 123 Est. Cost $1.61 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.00 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.29 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.04 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.75 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.83 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.67 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.32 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized 0.0%
PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.20 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.88 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.93 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.13 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.13 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.21 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.86 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.38 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.33 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $18.36 Unrealized -53.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.87 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.66 Unrealized 0.0%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.01 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.37 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.05 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.39 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.42 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.08 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.11 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.45 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.79 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.04 Unrealized
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.98 Unrealized 0.0%
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.32 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.16 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.78 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.16 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.96 Unrealized 0.0%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.76 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.02 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.62 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.80 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $221.11 Unrealized -17.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.72 Unrealized 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.56 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $57.79 Unrealized +44.6%

Increased Positions (2166)

AAPL APPLE INC 2.7%
Value ($000) $154,577 (+28.4%) Shares 568,591 (+20.3%) Est. Cost $189.73 Unrealized +41.4%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $141,540 (+30.3%) Shares 758,930 (+30.4%) Est. Cost $122.86 Unrealized +51.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $63,157 (+83.7%) Shares 201,781 (+42.7%) Est. Cost $179.70 Unrealized +58.9%
DSI ISHARES TR 0.5%
Value ($000) $28,597 (+19626.4%) Shares 221,974 (+19185.3%) Est. Cost $128.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $29,317 (+417.1%) Shares 898,757 (+405.9%) Est. Cost $33.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $25,916 (+939.8%) Shares 875,261 (+922.2%) Est. Cost $30.59 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $112,790 (+25.1%) Shares 233,220 (+34.0%) Est. Cost $378.78 Unrealized +32.2%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $48,075 (+81.1%) Shares 98,543 (+78.0%) Est. Cost $346.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $41,971 (+72.2%) Shares 671,861 (+65.2%) Est. Cost $52.65 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $69,613 (+32.6%) Shares 301,588 (+26.2%) Est. Cost $174.87 Unrealized +30.8%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $40,629 (+72.8%) Shares 212,730 (+68.7%) Est. Cost $160.74 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $46,635 (+50.0%) Shares 134,744 (+43.0%) Est. Cost $223.55 Unrealized +59.7%
IEFA ISHARES TR 0.8%
Value ($000) $44,241 (+50.8%) Shares 494,531 (+47.2%) Est. Cost $74.35 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $33,227 (+76.4%) Shares 105,885 (+36.9%) Est. Cost $175.54 Unrealized +63.1%
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $28,005 (+98.2%) Shares 460,532 (+93.0%) Est. Cost $56.65 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $14,047 (+4679.5%) Shares 147,726 (+4573.4%) Est. Cost $94.59 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $110,989 (+13.7%) Shares 162,041 (+11.1%) Est. Cost $493.06 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $32,902 (+65.8%) Shares 489,467 (+62.6%) Est. Cost $58.86 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $29,475 (+74.9%) Shares 633,336 (+75.5%) Est. Cost $46.27 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $25,770 (+87.4%) Shares 23,979 (+33.0%) Est. Cost $587.57 Unrealized +62.6%
IVE ISHARES TR 0.6%
Value ($000) $31,632 (+59.9%) Shares 149,158 (+55.7%) Est. Cost $181.78 Unrealized
SPYM SPDR SERIES TRUST 3.4%
Value ($000) $189,963 (+6.1%) Shares 2,368,026 (+3.7%) Est. Cost $57.17 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $57,264 (+23.3%) Shares 127,333 (+21.9%) Est. Cost $290.05 Unrealized +52.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $40,297 (+35.9%) Shares 125,062 (+33.0%) Est. Cost $198.62 Unrealized +55.8%
SHV ISHARES TR 0.9%
Value ($000) $53,366 (+21.1%) Shares 484,488 (+21.5%) Est. Cost $110.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $22,748 (+53.0%) Shares 74,855 (+40.6%) Est. Cost $214.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $13,522 (+116.5%) Shares 23,876 (+70.9%) Est. Cost $463.80 Unrealized +14.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $9,431 (+287.6%) Shares 44,528 (+282.0%) Est. Cost $200.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $23,506 (+39.8%) Shares 193,068 (+38.4%) Est. Cost $85.26 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $22,612 (+41.7%) Shares 325,729 (+39.0%) Est. Cost $61.43 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $8,817 (+234.3%) Shares 35,226 (+242.5%) Est. Cost $239.73 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $8,775 (+214.8%) Shares 198,669 (+209.4%) Est. Cost $40.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $11,901 (+95.3%) Shares 55,573 (+47.5%) Est. Cost $156.11 Unrealized +43.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $7,026 (+456.8%) Shares 23,257 (+448.5%) Est. Cost $290.89 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $9,233 (+163.8%) Shares 87,713 (+110.4%) Est. Cost $91.47 Unrealized +1.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,111 (+87.0%) Shares 58,519 (+67.5%) Est. Cost $169.44 Unrealized +16.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,672 (+173.2%) Shares 30,383 (+60.1%) Est. Cost $156.75 Unrealized +46.3%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $30,434 (+21.7%) Shares 120,329 (+18.9%) Est. Cost $208.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $21,066 (+34.5%) Shares 391,859 (+35.6%) Est. Cost $44.60 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,044 (+90.3%) Shares 200,800 (+78.5%) Est. Cost $41.24 Unrealized +27.7%
EFV ISHARES TR 0.3%
Value ($000) $17,254 (+41.7%) Shares 241,613 (+34.6%) Est. Cost $59.00 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $13,182 (+59.3%) Shares 38,435 (+54.6%) Est. Cost $314.69 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $12,502 (+62.9%) Shares 21,899 (+62.3%) Est. Cost $452.68 Unrealized +23.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $10,645 (+81.0%) Shares 138,196 (+60.8%) Est. Cost $58.01 Unrealized +27.2%
IAU ISHARES GOLD TR 0.2%
Value ($000) $11,196 (+72.6%) Shares 137,928 (+54.7%) Est. Cost $63.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,746 (+46.7%) Shares 122,539 (+37.4%) Est. Cost $92.74 Unrealized +24.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $6,156 (+314.4%) Shares 122,420 (+312.6%) Est. Cost $50.28 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $33,358 (+16.1%) Shares 764,396 (+11.9%) Est. Cost $29.02 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $4,613 (+34946.3%) Shares 100,337 (+34262.0%) Est. Cost $45.95 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $9,270 (+93.9%) Shares 91,178 (+96.5%) Est. Cost $102.30 Unrealized
WMT WALMART INC 0.3%
Value ($000) $17,632 (+33.7%) Shares 158,266 (+23.6%) Est. Cost $71.56 Unrealized +49.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,770 (+82.2%) Shares 63,602 (+71.5%) Est. Cost $127.12 Unrealized +16.2%
USFR WISDOMTREE TR 0.5%
Value ($000) $26,178 (+20.2%) Shares 520,229 (+20.0%) Est. Cost $50.28 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $5,801 (+301.3%) Shares 8,609 (+327.9%) Est. Cost $545.91 Unrealized +15.4%
MBB ISHARES TR 0.4%
Value ($000) $23,000 (+23.2%) Shares 241,542 (+23.1%) Est. Cost $95.22 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $12,778 (+48.9%) Shares 22,306 (+24.1%) Est. Cost $303.49 Unrealized +83.0%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $4,383 (+2042.3%) Shares 175,739 (+2041.3%) Est. Cost $25.11 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $9,644 (+74.1%) Shares 130,199 (+74.8%) Est. Cost $74.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $27,817 (+16.8%) Shares 55,340 (+16.8%) Est. Cost $403.04 Unrealized +23.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $66,773 (+6.0%) Shares 97,919 (+3.6%) Est. Cost $382.39 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $16,263 (+30.0%) Shares 66,066 (+27.8%) Est. Cost $204.49 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $42,865 (+9.5%) Shares 649,474 (+8.3%) Est. Cost $82.05 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $4,206 (+571.5%) Shares 98,103 (+578.3%) Est. Cost $42.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $11,962 (+41.9%) Shares 83,348 (+39.4%) Est. Cost $120.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,852 (+265.8%) Shares 89,952 (+205.9%) Est. Cost $49.56 Unrealized -4.1%
ORCL ORACLE CORP 0.3%
Value ($000) $15,370 (-18.6%) Shares 78,857 (+17.4%) Est. Cost $127.84 Unrealized +86.2%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,224 (+495.0%) Shares 13,669 (+482.2%) Est. Cost $294.50 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $43,412 (+8.8%) Shares 977,517 (+4.8%) Est. Cost $33.56 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,986 (+653.8%) Shares 15,881 (+636.6%) Est. Cost $241.36 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,499 (+49.0%) Shares 11,944 (+35.0%) Est. Cost $533.09 Unrealized +52.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,628 (+80.7%) Shares 29,684 (+44.0%) Est. Cost $179.52 Unrealized +33.4%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $50,720 (+7.2%) Shares 80,877 (+4.7%) Est. Cost $410.84 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $19,473 (+21.2%) Shares 213,105 (+21.7%) Est. Cost $91.57 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $7,525 (+82.4%) Shares 64,485 (+58.6%) Est. Cost $78.35 Unrealized +32.3%
MS MORGAN STANLEY 0.1%
Value ($000) $7,407 (+82.9%) Shares 41,722 (+63.7%) Est. Cost $127.51 Unrealized +30.6%
BAI BLACKROCK ETF TRUST 0.2%
Value ($000) $8,938 (+57.5%) Shares 268,415 (+61.5%) Est. Cost $32.81 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $9,965 (+48.7%) Shares 32,351 (+45.2%) Est. Cost $161.13 Unrealized +86.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,159 (+165.3%) Shares 56,118 (+121.4%) Est. Cost $82.27 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,308 (+1861.2%) Shares 19,204 (+1266.8%) Est. Cost $145.68 Unrealized +4.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,465 (+225.5%) Shares 165,907 (+218.6%) Est. Cost $28.92 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,290 (+140.2%) Shares 30,902 (+87.9%) Est. Cost $113.92 Unrealized +36.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $18,590 (+19.7%) Shares 46,908 (+7.3%) Est. Cost $240.92 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $7,682 (+64.9%) Shares 289,676 (+65.2%) Est. Cost $26.49 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $3,637 (+485.0%) Shares 50,042 (+443.3%) Est. Cost $70.04 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,775 (+38.8%) Shares 67,177 (+40.3%) Est. Cost $115.32 Unrealized +33.2%
MUB ISHARES TR 0.1%
Value ($000) $7,906 (+61.2%) Shares 73,811 (+60.3%) Est. Cost $107.26 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $4,147 (+254.4%) Shares 3,876 (+220.6%) Est. Cost $970.05 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $3,063 (+2320.0%) Shares 37,136 (+2251.9%) Est. Cost $81.67 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $7,211 (+67.6%) Shares 11,034 (+57.7%) Est. Cost $395.63 Unrealized +53.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $6,446 (+81.2%) Shares 100,063 (+19.2%) Est. Cost $32.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,357 (+38.2%) Shares 34,966 (+31.6%) Est. Cost $182.53 Unrealized +63.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $11,387 (+32.6%) Shares 215,787 (+33.8%) Est. Cost $52.92 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $25,289 (+12.4%) Shares 110,681 (+13.9%) Est. Cost $153.76 Unrealized +48.0%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value ($000) $39,099 (+7.6%) Shares 879,221 (+6.3%) Est. Cost $25.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,928 (+26.8%) Shares 84,825 (+29.2%) Est. Cost $141.03 Unrealized +7.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,142 (+111.9%) Shares 21,216 (+85.9%) Est. Cost $197.52 Unrealized +12.5%
ITA ISHARES TR 0.1%
Value ($000) $6,201 (+75.8%) Shares 28,883 (+71.3%) Est. Cost $187.01 Unrealized
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $5,747 (+86.7%) Shares 149,045 (+83.3%) Est. Cost $37.10 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,295 (+161.1%) Shares 6,483 (+169.1%) Est. Cost $615.14 Unrealized +7.4%
EMB ISHARES TR 0.1%
Value ($000) $3,790 (+230.2%) Shares 39,359 (+226.5%) Est. Cost $94.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,224 (+56.3%) Shares 22,071 (+34.7%) Est. Cost $262.34 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,184 (+164.1%) Shares 7,221 (+121.1%) Est. Cost $560.39 Unrealized +0.9%
NVS NOVARTIS AG 0.1%
Value ($000) $4,099 (+173.2%) Shares 29,730 (+154.1%) Est. Cost $126.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $15,414 (+19.8%) Shares 561,938 (+19.2%) Est. Cost $40.41 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $2,871 (+719.3%) Shares 8,888 (+711.7%) Est. Cost $312.86 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $5,333 (+88.5%) Shares 106,645 (+93.1%) Est. Cost $50.27 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,486 (+50.2%) Shares 93,249 (+41.2%) Est. Cost $72.13 Unrealized +14.4%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $2,469 (+57991.3%) Shares 23,646 (+56200.0%) Est. Cost $104.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,302 (+288.3%) Shares 10,563 (+336.3%) Est. Cost $311.60 Unrealized +4.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,609 (+47.5%) Shares 24,896 (+46.6%) Est. Cost $266.88 Unrealized +14.3%
CB CHUBB LIMITED 0.1%
Value ($000) $4,558 (+113.5%) Shares 14,604 (+93.1%) Est. Cost $252.99 Unrealized +15.6%
IGSB ISHARES TR 0.1%
Value ($000) $7,967 (+42.8%) Shares 150,664 (+43.2%) Est. Cost $52.48 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,408 (+3492.3%) Shares 24,198 (+3432.6%) Est. Cost $99.33 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,853 (+153.9%) Shares 42,815 (+138.9%) Est. Cost $84.89 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,516 (+196.5%) Shares 2,893 (+163.2%) Est. Cost $980.07 Unrealized +19.6%
IWY ISHARES TR 0.8%
Value ($000) $42,537 (+5.8%) Shares 153,595 (+4.5%) Est. Cost $194.15 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,010 (+15.6%) Shares 19,726 (+24.1%) Est. Cost $526.75 Unrealized +71.9%
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $33,842 (+7.2%) Shares 295,565 (+3.6%) Est. Cost $98.21 Unrealized
IMTB ISHARES TR 0.2%
Value ($000) $8,528 (+34.2%) Shares 192,951 (+34.2%) Est. Cost $43.02 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,934 (+77.3%) Shares 20,461 (+84.7%) Est. Cost $223.36 Unrealized +7.4%
EEM ISHARES TR 0.1%
Value ($000) $8,134 (+35.6%) Shares 148,675 (+32.3%) Est. Cost $45.46 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $5,748 (+58.7%) Shares 59,704 (+59.2%) Est. Cost $90.05 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $29,476 (+7.8%) Shares 319,347 (+4.3%) Est. Cost $71.40 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $4,389 (+93.7%) Shares 24,219 (+89.0%) Est. Cost $162.50 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $8,739 (+31.7%) Shares 93,763 (+18.4%) Est. Cost $59.73 Unrealized +45.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,363 (+162.7%) Shares 6,435 (+144.6%) Est. Cost $478.50 Unrealized +3.3%
AGG ISHARES TR 0.7%
Value ($000) $42,080 (+5.2%) Shares 421,304 (+5.6%) Est. Cost $98.46 Unrealized
DIEM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $4,689 (+79.2%) Shares 139,511 (+71.3%) Est. Cost $31.47 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $6,678 (+43.8%) Shares 25,208 (+28.7%) Est. Cost $238.58 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,987 (+50.2%) Shares 16,183 (+34.8%) Est. Cost $230.14 Unrealized +55.1%
HEFA ISHARES TR 0.2%
Value ($000) $9,306 (+27.1%) Shares 224,995 (+21.7%) Est. Cost $34.89 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $10,212 (+24.1%) Shares 146,080 (+17.7%) Est. Cost $61.36 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,962 (+99.8%) Shares 32,281 (+80.7%) Est. Cost $102.49 Unrealized +17.9%
PFE PFIZER INC 0.1%
Value ($000) $5,391 (+57.0%) Shares 216,502 (+60.6%) Est. Cost $27.12 Unrealized -7.7%
IWS ISHARES TR 0.1%
Value ($000) $4,598 (+72.4%) Shares 32,597 (+70.8%) Est. Cost $122.04 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $2,331 (+482.8%) Shares 27,912 (+399.9%) Est. Cost $75.80 Unrealized
T AT&T INC 0.1%
Value ($000) $7,176 (+36.8%) Shares 288,882 (+55.5%) Est. Cost $21.05 Unrealized +20.1%
SHY ISHARES TR 0.1%
Value ($000) $7,622 (+32.8%) Shares 92,026 (+33.0%) Est. Cost $82.45 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,336 (+41.4%) Shares 171,717 (+28.6%) Est. Cost $31.00 Unrealized +21.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,851 (+8521.5%) Shares 36,254 (+8511.4%) Est. Cost $51.05 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,294 (+52.2%) Shares 91,806 (+74.3%) Est. Cost $46.91 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,748 (+45.9%) Shares 16,272 (+35.9%) Est. Cost $296.92 Unrealized +22.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,987 (+55.9%) Shares 51,919 (+54.6%) Est. Cost $89.63 Unrealized +8.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,849 (+2491.4%) Shares 291,597 (+1085.4%) Est. Cost $4.67 Unrealized +5.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,965 (+938.8%) Shares 10,906 (+778.8%) Est. Cost $161.60 Unrealized +3.1%
NOW SERVICENOW INC 0.2%
Value ($000) $13,486 (+15.1%) Shares 88,031 (+591.4%) Est. Cost $164.14 Unrealized +4.5%
CME CME GROUP INC 0.1%
Value ($000) $4,145 (+72.9%) Shares 15,177 (+71.1%) Est. Cost $243.83 Unrealized +11.0%
IJR ISHARES TR 0.9%
Value ($000) $52,216 (+3.5%) Shares 434,480 (+2.3%) Est. Cost $103.58 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $34,976 (+5.1%) Shares 759,690 (+5.6%) Est. Cost $45.72 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $9,529 (+21.8%) Shares 176,231 (+22.0%) Est. Cost $53.84 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $3,905 (+77.0%) Shares 30,591 (+58.8%) Est. Cost $119.22 Unrealized +3.9%
V VISA INC 0.3%
Value ($000) $18,872 (+9.8%) Shares 53,811 (+6.9%) Est. Cost $260.08 Unrealized +30.9%
IEI ISHARES TR 0.1%
Value ($000) $5,116 (+48.5%) Shares 42,861 (+48.7%) Est. Cost $118.93 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $32,287 (+5.4%) Shares 261,939 (+3.2%) Est. Cost $87.58 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,715 (+52.7%) Shares 25,070 (+66.7%) Est. Cost $177.68 Unrealized +5.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,922 (+511.5%) Shares 21,076 (+622.8%) Est. Cost $96.51 Unrealized +1.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,037 (+359.1%) Shares 25,044 (+244.2%) Est. Cost $62.60 Unrealized +12.5%
USMV ISHARES TR 0.1%
Value ($000) $5,757 (+37.5%) Shares 61,143 (+38.9%) Est. Cost $87.41 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,087 (+102.7%) Shares 3,512 (+74.8%) Est. Cost $628.69 Unrealized +30.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,526 (+52.5%) Shares 26,463 (+48.3%) Est. Cost $164.86 Unrealized +3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,129 (+266.4%) Shares 17,783 (+236.4%) Est. Cost $103.02 Unrealized +11.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,021 (+103.5%) Shares 106,080 (+99.4%) Est. Cost $30.79 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,725 (+129.0%) Shares 6,391 (+155.1%) Est. Cost $427.01 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,524 (+155.0%) Shares 39,251 (+172.9%) Est. Cost $58.84 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,962 (+33.6%) Shares 62,528 (+36.8%) Est. Cost $98.01 Unrealized +0.0%
IBTH ISHARES TR 0.1%
Value ($000) $7,236 (+26.0%) Shares 322,051 (+26.3%) Est. Cost $22.50 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,997 (+289.9%) Shares 18,717 (+290.2%) Est. Cost $106.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,304 (+180.3%) Shares 12,412 (+169.0%) Est. Cost $147.16 Unrealized +26.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,445 (+24.3%) Shares 51,954 (+33.3%) Est. Cost $147.55 Unrealized -0.3%
PEP PEPSICO INC 0.1%
Value ($000) $4,227 (+52.2%) Shares 29,451 (+48.9%) Est. Cost $146.40 Unrealized -0.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,393 (+74.4%) Shares 19,132 (+71.6%) Est. Cost $157.14 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,526 (+129.9%) Shares 18,689 (+110.5%) Est. Cost $106.09 Unrealized +25.9%
ADBE ADOBE INC 0.1%
Value ($000) $3,769 (+59.7%) Shares 10,768 (+61.0%) Est. Cost $424.00 Unrealized -19.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,059 (+214.7%) Shares 2,688 (+221.9%) Est. Cost $769.82 Unrealized +1.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6,566 (+26.9%) Shares 115,815 (+24.7%) Est. Cost $52.53 Unrealized
IBDT ISHARES TR 0.3%
Value ($000) $15,680 (+9.6%) Shares 615,991 (+9.9%) Est. Cost $25.36 Unrealized
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,527 (+118.4%) Shares 50,089 (+119.3%) Est. Cost $50.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,664 (+105.5%) Shares 28,460 (+107.6%) Est. Cost $92.22 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,363 (+22.8%) Shares 62,821 (+29.6%) Est. Cost $104.59 Unrealized +16.2%
MCK MCKESSON CORP 0.1%
Value ($000) $3,609 (+60.9%) Shares 4,400 (+51.6%) Est. Cost $555.82 Unrealized +46.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $10,396 (+14.8%) Shares 28,869 (+4.0%) Est. Cost $211.67 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,371 (+3506.5%) Shares 26,820 (+3490.4%) Est. Cost $51.14 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,937 (+82.9%) Shares 10,830 (+65.7%) Est. Cost $210.93 Unrealized +18.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,990 (+50.0%) Shares 24,629 (+39.7%) Est. Cost $117.31 Unrealized +48.0%
CSX CSX CORP 0.0%
Value ($000) $1,972 (+202.9%) Shares 54,389 (+196.7%) Est. Cost $34.28 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,253 (+139.4%) Shares 26,515 (+136.8%) Est. Cost $77.45 Unrealized +12.9%
SAP SAP SE 0.0%
Value ($000) $1,683 (+340.5%) Shares 6,930 (+384.6%) Est. Cost $245.28 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $3,668 (+54.6%) Shares 91,174 (+52.0%) Est. Cost $34.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,953 (+192.4%) Shares 19,690 (+146.2%) Est. Cost $113.71 Unrealized -18.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,394 (+31.2%) Shares 1,007 (+32.3%) Est. Cost $3635.45 Unrealized +41.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $4,404 (-22.6%) Shares 64,428 (+1.7%) Est. Cost $58.95 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,258 (+43.0%) Shares 86,528 (+32.8%) Est. Cost $42.60 Unrealized +7.5%
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $1,871 (+216.2%) Shares 68,077 (+220.7%) Est. Cost $27.61 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,358 (+1542.5%) Shares 4,267 (+1677.9%) Est. Cost $344.89 Unrealized +2.5%
IWD ISHARES TR 0.1%
Value ($000) $6,305 (+25.1%) Shares 29,976 (+21.1%) Est. Cost $168.12 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,297 (+61.6%) Shares 61,782 (+46.4%) Est. Cost $43.26 Unrealized +12.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,441 (+653.7%) Shares 24,673 (+585.9%) Est. Cost $50.82 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,901 (+46.9%) Shares 18,690 (+41.4%) Est. Cost $164.74 Unrealized +17.0%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $3,771 (+48.9%) Shares 159,299 (+50.6%) Est. Cost $23.30 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,593 (+343.1%) Shares 4,321 (+95.6%) Est. Cost $185.12 Unrealized +38.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,655 (+291.2%) Shares 141,084 (+249.5%) Est. Cost $10.06 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,230 (+2157087.8%) Shares 21,299 (+2129800.0%) Est. Cost $57.73 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,967 (+162.4%) Shares 18,103 (+171.3%) Est. Cost $102.56 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,494 (+37.0%) Shares 39,731 (+73.4%) Est. Cost $83.59 Unrealized +55.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,783 (+47.0%) Shares 10,763 (+54.6%) Est. Cost $326.16 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,006 (+151.2%) Shares 5,959 (+154.4%) Est. Cost $306.31 Unrealized +11.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,557 (+343.1%) Shares 43,688 (+330.8%) Est. Cost $35.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,170 (+124.8%) Shares 44,900 (+130.1%) Est. Cost $48.71 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,873 (+173.4%) Shares 23,814 (+146.7%) Est. Cost $64.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,224 (+2045.9%) Shares 11,533 (+2468.6%) Est. Cost $114.95 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,107 (+123.3%) Shares 5,412 (+142.0%) Est. Cost $358.26 Unrealized +15.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,515 (+85.6%) Shares 10,985 (+60.7%) Est. Cost $184.56 Unrealized +19.0%
IBTI ISHARES TR 0.1%
Value ($000) $4,747 (+32.2%) Shares 212,267 (+32.4%) Est. Cost $22.30 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,883 (+66.6%) Shares 18,005 (+61.4%) Est. Cost $131.37 Unrealized +24.2%
ABT ABBOTT LABS 0.2%
Value ($000) $9,964 (+12.8%) Shares 79,525 (+20.6%) Est. Cost $106.80 Unrealized +19.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,459 (+48.3%) Shares 57,550 (+56.3%) Est. Cost $41.08 Unrealized +46.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,790 (+167.5%) Shares 76,788 (+120.9%) Est. Cost $19.02 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,589 (+237.0%) Shares 1,575 (+218.2%) Est. Cost $936.12 Unrealized +3.5%
DVY ISHARES TR 0.0%
Value ($000) $1,967 (+127.1%) Shares 13,940 (+128.6%) Est. Cost $127.62 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $22,757 (+5.1%) Shares 383,897 (+1.9%) Est. Cost $55.38 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,411 (+340.2%) Shares 9,119 (+391.9%) Est. Cost $157.90 Unrealized +3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,501 (+76.2%) Shares 21,693 (+71.9%) Est. Cost $102.45 Unrealized +14.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,397 (+342.4%) Shares 16,684 (+493.3%) Est. Cost $97.37 Unrealized +6.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,141 (+1637.5%) Shares 70,865 (+1096.8%) Est. Cost $15.58 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,557 (+42.9%) Shares 50,105 (+40.9%) Est. Cost $62.27 Unrealized
IBTG ISHARES TR 0.2%
Value ($000) $10,566 (+11.2%) Shares 461,906 (+11.6%) Est. Cost $22.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,970 (+115.6%) Shares 4,345 (+86.2%) Est. Cost $405.27 Unrealized +6.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,491 (+240.4%) Shares 9,362 (+246.2%) Est. Cost $144.71 Unrealized +14.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,178 (+93.4%) Shares 15,311 (+36.1%) Est. Cost $109.86 Unrealized +12.8%
GSK GSK PLC 0.0%
Value ($000) $2,673 (+64.1%) Shares 54,502 (+44.4%) Est. Cost $40.73 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,168 (+20.4%) Shares 26,665 (+23.0%) Est. Cost $216.54 Unrealized +5.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,319 (+373.1%) Shares 389 (+498.5%) Est. Cost $3737.90 Unrealized +1.1%
PULS PGIM ETF TR 0.2%
Value ($000) $9,467 (+12.2%) Shares 190,898 (+12.7%) Est. Cost $49.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,075 (+25.3%) Shares 15,373 (+31.0%) Est. Cost $432.48 Unrealized -22.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,070 (+1960.1%) Shares 15,875 (+1943.1%) Est. Cost $67.29 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,121 (+975.9%) Shares 16,741 (+1115.8%) Est. Cost $75.21 Unrealized +0.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,017 (+10391.2%) Shares 42,633 (+10859.6%) Est. Cost $23.83 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,533 (+65.8%) Shares 25,371 (+40.0%) Est. Cost $68.17 Unrealized +32.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,346 (+281.2%) Shares 52,587 (+328.7%) Est. Cost $27.55 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $43,588 (+2.3%) Shares 66,033 (+13.8%) Est. Cost $472.35 Unrealized +41.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $13,449 (+7.9%) Shares 287,316 (+7.9%) Est. Cost $36.90 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,014 (+94.5%) Shares 23,483 (+73.3%) Est. Cost $60.63 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,121 (+657.1%) Shares 4,894 (+432.0%) Est. Cost $195.12 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,630 (+58.1%) Shares 9,803 (+45.3%) Est. Cost $281.91 Unrealized -9.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,854 (+108.4%) Shares 12,899 (+75.4%) Est. Cost $108.72 Unrealized +21.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,362 (+68.2%) Shares 29,251 (+69.8%) Est. Cost $75.83 Unrealized -0.1%
SHEL SHELL PLC 0.0%
Value ($000) $1,730 (+121.8%) Shares 23,542 (+115.9%) Est. Cost $71.08 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $13,505 (+7.6%) Shares 557,348 (+7.9%) Est. Cost $23.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,715 (+123.3%) Shares 33,703 (+143.5%) Est. Cost $79.83 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,773 (+51.8%) Shares 13,656 (+79.0%) Est. Cost $188.11 Unrealized +12.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,013 (+1305.1%) Shares 27,722 (+1213.8%) Est. Cost $37.79 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,463 (+20.7%) Shares 56,890 (+17.4%) Est. Cost $78.71 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,130 (+42.7%) Shares 6,132 (+18.1%) Est. Cost $310.90 Unrealized +50.0%
STT STATE STR CORP 0.0%
Value ($000) $1,094 (+541.4%) Shares 8,478 (+476.7%) Est. Cost $110.47 Unrealized +7.7%
EOG EOG RES INC 0.0%
Value ($000) $1,767 (+108.0%) Shares 16,828 (+122.1%) Est. Cost $110.15 Unrealized -2.7%
IBDS ISHARES TR 0.2%
Value ($000) $13,700 (+7.1%) Shares 564,254 (+7.4%) Est. Cost $23.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $948 (+2232.8%) Shares 3,757 (+2248.1%) Est. Cost $242.32 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,295 (+232.7%) Shares 6,996 (+237.3%) Est. Cost $166.35 Unrealized +8.2%
IWB ISHARES TR 0.0%
Value ($000) $2,446 (+57.4%) Shares 6,549 (+54.0%) Est. Cost $298.12 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $992 (+875.9%) Shares 4,243 (+507.9%) Est. Cost $171.98 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,894 (+88.5%) Shares 10,212 (+104.8%) Est. Cost $173.73 Unrealized +7.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,255 (+242.5%) Shares 28,040 (+250.6%) Est. Cost $43.81 Unrealized +4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,216 (+16.6%) Shares 32,452 (+15.4%) Est. Cost $161.54 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,241 (+246.2%) Shares 1,834 (+226.9%) Est. Cost $635.05 Unrealized +7.2%
CMF ISHARES TR 0.0%
Value ($000) $1,533 (+134.0%) Shares 26,672 (+132.3%) Est. Cost $56.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,167 (+68.0%) Shares 7,762 (+76.8%) Est. Cost $238.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,080 (+410.8%) Shares 37,466 (+246.2%) Est. Cost $21.57 Unrealized +8.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,041 (+494.9%) Shares 34,924 (+503.5%) Est. Cost $28.83 Unrealized
EMBD GLOBAL X FDS 0.0%
Value ($000) $1,543 (+124.3%) Shares 64,285 (+122.3%) Est. Cost $23.59 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,494 (+23.5%) Shares 59,573 (+20.2%) Est. Cost $60.71 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,341 (+56.9%) Shares 4,031 (+88.5%) Est. Cost $448.07 Unrealized +39.5%
HDV ISHARES TR 0.1%
Value ($000) $8,155 (+11.6%) Shares 67,061 (+12.3%) Est. Cost $107.82 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,188 (+244.9%) Shares 42,438 (+221.2%) Est. Cost $26.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,258 (+13.1%) Shares 178,201 (+22.0%) Est. Cost $38.60 Unrealized +4.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,978 (+20.3%) Shares 32,089 (+19.6%) Est. Cost $112.62 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $22,874 (+3.8%) Shares 402,648 (+1.1%) Est. Cost $43.08 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $7,450 (+12.6%) Shares 18,048 (+9.7%) Est. Cost $262.50 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $6,904 (+13.7%) Shares 68,806 (+14.1%) Est. Cost $100.37 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $5,002 (+19.8%) Shares 57,388 (+22.9%) Est. Cost $90.42 Unrealized
NKE NIKE INC 0.0%
Value ($000) $2,366 (+53.2%) Shares 37,136 (+67.7%) Est. Cost $89.81 Unrealized -27.7%
NI NISOURCE INC 0.0%
Value ($000) $932 (+712.5%) Shares 22,315 (+742.4%) Est. Cost $40.88 Unrealized +4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,603 (+103.9%) Shares 23,095 (+66.7%) Est. Cost $48.82 Unrealized +27.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,522 (+30.2%) Shares 71,201 (+33.2%) Est. Cost $49.97 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $11,232 (+7.8%) Shares 75,540 (+5.6%) Est. Cost $100.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,426 (+131.4%) Shares 22,825 (+149.7%) Est. Cost $62.67 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,750 (+27.5%) Shares 37,531 (+21.8%) Est. Cost $73.79 Unrealized +28.4%
MPLX MPLX LP 0.0%
Value ($000) $988 (+444.8%) Shares 18,516 (+409.9%) Est. Cost $51.58 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $996 (+409.7%) Shares 1,773 (+366.6%) Est. Cost $516.58 Unrealized +9.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,803 (+39.8%) Shares 49,499 (+31.0%) Est. Cost $44.67 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $3,149 (+33.9%) Shares 22,993 (+39.2%) Est. Cost $107.27 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,203 (+33.0%) Shares 41,586 (+29.7%) Est. Cost $68.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,157 (+219.4%) Shares 1,499 (+132.8%) Est. Cost $735.04 Unrealized -7.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,111 (+247.4%) Shares 2,174 (+224.0%) Est. Cost $459.44 Unrealized +6.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,839 (+75.5%) Shares 24,972 (+71.4%) Est. Cost $71.05 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,656 (-22.9%) Shares 118,413 (+8.4%) Est. Cost $23.91 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $795 (+9826.2%) Shares 37,196 (+9818.9%) Est. Cost $21.36 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,300 (+14.2%) Shares 87,835 (+9.8%) Est. Cost $66.59 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $13,716 (+6.0%) Shares 162,053 (+3.4%) Est. Cost $65.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $892 (+684.4%) Shares 56,217 (+688.3%) Est. Cost $15.11 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,041 (+291.8%) Shares 14,129 (+337.8%) Est. Cost $74.77 Unrealized +1.0%
F FORD MTR CO 0.0%
Value ($000) $1,557 (+98.5%) Shares 118,660 (+81.0%) Est. Cost $12.12 Unrealized +5.9%
ITT ITT INC 0.0%
Value ($000) $790 (+3407.3%) Shares 4,553 (+3513.5%) Est. Cost $178.19 Unrealized +0.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $915 (+515.0%) Shares 44,946 (+500.5%) Est. Cost $18.31 Unrealized +2.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,026 (+289.5%) Shares 5,888 (+286.4%) Est. Cost $166.33 Unrealized +8.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $966 (+367.1%) Shares 21,669 (+313.5%) Est. Cost $38.17 Unrealized +10.6%
HYG ISHARES TR 0.1%
Value ($000) $6,044 (+14.4%) Shares 74,958 (+15.1%) Est. Cost $77.82 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,179 (+176.4%) Shares 5,508 (+146.8%) Est. Cost $200.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,426 (+110.4%) Shares 1,072 (+108.6%) Est. Cost $1242.69 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,911 (+34.4%) Shares 16,778 (+42.3%) Est. Cost $164.68 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,668 (+80.4%) Shares 7,326 (+95.6%) Est. Cost $188.91 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,288 (+48.0%) Shares 45,047 (+14.3%) Est. Cost $36.02 Unrealized +20.2%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,000 (+287.8%) Shares 42,075 (+1.1%) Est. Cost $2.46 Unrealized +349.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,197 (+159.4%) Shares 11,788 (+39.7%) Est. Cost $68.92 Unrealized +16.5%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,373 (+13.0%) Shares 172,911 (+10.5%) Est. Cost $33.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,199 (+157.9%) Shares 2,568 (+135.4%) Est. Cost $379.58 Unrealized +22.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,130 (-39.4%) Shares 9,459 (+21.7%) Est. Cost $181.33 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,073 (+54.5%) Shares 14,141 (+88.4%) Est. Cost $119.34 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $12,168 (+6.4%) Shares 202,231 (+1.6%) Est. Cost $51.18 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,096 (+194.3%) Shares 31,629 (+190.2%) Est. Cost $33.27 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $814 (+785.1%) Shares 21,956 (+719.6%) Est. Cost $36.31 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,650 (+77.2%) Shares 39,572 (+74.7%) Est. Cost $39.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,268 (+126.8%) Shares 6,169 (+73.3%) Est. Cost $149.54 Unrealized +25.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,285 (+122.8%) Shares 11,065 (+109.1%) Est. Cost $82.64 Unrealized +33.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,016 (+225.4%) Shares 3,536 (+193.9%) Est. Cost $256.80 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,834 (+62.1%) Shares 23,109 (+54.0%) Est. Cost $71.29 Unrealized +10.4%
CRH CRH PLC 0.0%
Value ($000) $1,247 (+129.1%) Shares 9,988 (+120.1%) Est. Cost $100.30 Unrealized +18.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,633 (+75.2%) Shares 5,854 (+103.2%) Est. Cost $229.48 Unrealized +22.7%
IXN ISHARES TR 0.0%
Value ($000) $852 (+453.1%) Shares 8,114 (+443.8%) Est. Cost $96.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $760 (+1089.8%) Shares 10,843 (+1200.1%) Est. Cost $70.87 Unrealized +2.6%
ATI ATI INC 0.0%
Value ($000) $702 (+10684.6%) Shares 6,115 (+7543.8%) Est. Cost $97.02 Unrealized +0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,584 (+77.2%) Shares 2,778 (+89.4%) Est. Cost $510.91 Unrealized +13.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,506 (-21.5%) Shares 32,870 (+2.8%) Est. Cost $68.57 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $11,145 (+6.5%) Shares 432,803 (+7.0%) Est. Cost $25.40 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $1,343 (+103.4%) Shares 15,052 (+106.4%) Est. Cost $82.64 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,262 (+43.0%) Shares 107,727 (+42.5%) Est. Cost $20.98 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $717 (+1747.9%) Shares 27,787 (+1725.7%) Est. Cost $25.79 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $740 (+1058.0%) Shares 33,095 (+1651.1%) Est. Cost $30.68 Unrealized +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,526 (+36.1%) Shares 476,637 (+16.6%) Est. Cost $2.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,410 (+90.5%) Shares 16,485 (+74.9%) Est. Cost $69.74 Unrealized +14.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $713 (+1228.2%) Shares 26,165 (+1262.8%) Est. Cost $27.23 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $11,500 (+6.1%) Shares 139,395 (+3.7%) Est. Cost $59.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $861 (+324.6%) Shares 10,749 (+389.9%) Est. Cost $82.42 Unrealized -0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,879 (+20.4%) Shares 24,100 (+11.2%) Est. Cost $87.85 Unrealized +82.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,679 (+6.0%) Shares 139,455 (+6.4%) Est. Cost $81.24 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $833 (+368.4%) Shares 2,222 (+431.6%) Est. Cost $376.52 Unrealized +3.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $717 (+998.3%) Shares 20,640 (+939.8%) Est. Cost $35.35 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,001 (+181.6%) Shares 5,079 (+206.5%) Est. Cost $186.73 Unrealized +13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,456 (+35.6%) Shares 6,407 (+61.8%) Est. Cost $362.99 Unrealized +10.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,567 (+22.1%) Shares 23,040 (+9.7%) Est. Cost $134.58 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $687 (+1295.2%) Shares 2,895 (+559.5%) Est. Cost $177.81 Unrealized +12.6%
BAP CREDICORP LTD 0.0%
Value ($000) $658 (+2674.5%) Shares 2,291 (+2474.2%) Est. Cost $262.07 Unrealized +1.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $3,752 (+20.3%) Shares 74,661 (+20.2%) Est. Cost $49.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,498 (+72.8%) Shares 25,571 (+80.4%) Est. Cost $59.13 Unrealized +1.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,966 (+26.9%) Shares 36,030 (+21.6%) Est. Cost $69.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $716 (+710.3%) Shares 46,683 (+494.1%) Est. Cost $13.84 Unrealized -2.5%
ICVT ISHARES TR 0.0%
Value ($000) $898 (+229.5%) Shares 9,116 (+234.7%) Est. Cost $94.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $648 (+2314.0%) Shares 1,926 (+2040.0%) Est. Cost $310.91 Unrealized +0.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $628 (+6652.0%) Shares 13,760 (+6183.1%) Est. Cost $40.65 Unrealized +0.5%
QDF FLEXSHARES TR 0.0%
Value ($000) $627 (+6372.5%) Shares 7,759 (+6259.8%) Est. Cost $80.44 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $654 (+1555.6%) Shares 5,169 (+1628.8%) Est. Cost $128.93 Unrealized +0.9%
B BARRICK MNG CORP 0.0%
Value ($000) $755 (+416.8%) Shares 17,329 (+288.9%) Est. Cost $32.76 Unrealized +14.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,267 (+91.6%) Shares 6,085 (+97.6%) Est. Cost $170.85 Unrealized +19.5%
SLB SLB LIMITED 0.0%
Value ($000) $836 (+260.5%) Shares 21,791 (+222.8%) Est. Cost $37.43 Unrealized -3.7%
KSS KOHLS CORP 0.0%
Value ($000) $601 (+216865.0%) Shares 29,446 (+163488.9%) Est. Cost $18.73 Unrealized +0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,577 (+30.3%) Shares 9,866 (+10.0%) Est. Cost $97.98 Unrealized +157.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,497 (+66.6%) Shares 31,807 (+66.2%) Est. Cost $47.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,243 (+92.2%) Shares 16,823 (+109.9%) Est. Cost $71.30 Unrealized +9.8%
IJS ISHARES TR 0.0%
Value ($000) $1,051 (+130.6%) Shares 9,238 (+124.3%) Est. Cost $110.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,274 (+87.0%) Shares 7,867 (+94.5%) Est. Cost $143.78 Unrealized +8.6%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $596 (+13778.1%) Shares 46,221 (+13906.4%) Est. Cost $12.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $722 (+451.6%) Shares 7,431 (+402.4%) Est. Cost $85.15 Unrealized +5.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,716 (+51.4%) Shares 45,039 (+44.4%) Est. Cost $36.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,964 (+5.6%) Shares 76,155 (+106.7%) Est. Cost $154.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,060 (+120.3%) Shares 3,418 (+85.0%) Est. Cost $232.49 Unrealized +22.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $589 (+5294.1%) Shares 4,094 (+5358.7%) Est. Cost $151.38 Unrealized +1.6%
SCZ ISHARES TR 0.1%
Value ($000) $3,100 (+22.8%) Shares 39,978 (+21.5%) Est. Cost $64.36 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2,161 (+36.2%) Shares 11,594 (+4.4%) Est. Cost $143.75 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $760 (+305.6%) Shares 5,590 (+324.8%) Est. Cost $150.21 Unrealized +5.2%
WAB WABTEC 0.0%
Value ($000) $735 (+350.2%) Shares 3,443 (+323.0%) Est. Cost $186.58 Unrealized +10.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,437 (+19.8%) Shares 124,447 (+20.4%) Est. Cost $27.64 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $567 (+23840.7%) Shares 13,205 (+26310.0%) Est. Cost $44.67 Unrealized +0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $564 (+76318.6%) Shares 57,843 (+74057.7%) Est. Cost $9.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $601 (+1479.1%) Shares 8,912 (+1342.1%) Est. Cost $66.74 Unrealized -3.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $563 (+24480.2%) Shares 20,280 (+24937.0%) Est. Cost $27.71 Unrealized +0.1%
IX ORIX CORP 0.0%
Value ($000) $599 (+1487.0%) Shares 20,485 (+1318.6%) Est. Cost $28.90 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $19,033 (-2.9%) Shares 202,996 (+1142.2%) Est. Cost $105.47 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $734 (+316.6%) Shares 5,532 (+224.3%) Est. Cost $113.94 Unrealized -2.1%
IEF ISHARES TR 0.1%
Value ($000) $3,796 (+17.1%) Shares 39,476 (+17.5%) Est. Cost $98.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $579 (+2304.7%) Shares 5,238 (+1995.2%) Est. Cost $107.42 Unrealized +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $14,092 (+4.1%) Shares 79,282 (+6.8%) Est. Cost $62.99 Unrealized +187.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,155 (+92.2%) Shares 29,948 (+76.5%) Est. Cost $34.54 Unrealized +4.5%
QLTY GMO ETF TRUST 0.0%
Value ($000) $1,846 (+42.5%) Shares 47,993 (+34.1%) Est. Cost $33.22 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,769 (+10.5%) Shares 18,113 (+29.9%) Est. Cost $252.93 Unrealized +40.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $743 (+278.8%) Shares 4,596 (+274.6%) Est. Cost $156.53 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,083 (+101.0%) Shares 3,342 (+114.8%) Est. Cost $311.87 Unrealized +7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $548 (+10261.4%) Shares 12,107 (+8868.1%) Est. Cost $40.72 Unrealized +0.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $588 (+1152.2%) Shares 1,063 (+1180.7%) Est. Cost $531.86 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,163 (+86.8%) Shares 10,304 (+71.7%) Est. Cost $95.14 Unrealized +12.0%
STE STERIS PLC 0.0%
Value ($000) $613 (+741.6%) Shares 2,416 (+721.8%) Est. Cost $247.24 Unrealized +1.6%
ARGX ARGENX SE 0.0%
Value ($000) $614 (+677.9%) Shares 730 (+582.2%) Est. Cost $808.66 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $738 (+260.5%) Shares 1,856 (+313.4%) Est. Cost $420.37 Unrealized +5.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $4,708 (+12.8%) Shares 110,640 (+1.0%) Est. Cost $19.24 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $6,778 (+8.4%) Shares 72,814 (+8.7%) Est. Cost $93.32 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $674 (+340.0%) Shares 8,423 (+262.9%) Est. Cost $76.66 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,400 (+27.7%) Shares 167,572 (+26.7%) Est. Cost $14.10 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $955 (+117.8%) Shares 12,317 (+118.6%) Est. Cost $61.68 Unrealized +24.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $535 (+2604.7%) Shares 24,318 (+2543.3%) Est. Cost $21.83 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,348 (+28.1%) Shares 78,562 (+34.7%) Est. Cost $37.28 Unrealized -23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,894 (+37.4%) Shares 7,361 (+56.8%) Est. Cost $236.59 Unrealized +11.9%
QUAL ISHARES TR 0.3%
Value ($000) $15,279 (+3.5%) Shares 76,928 (+1.3%) Est. Cost $147.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $777 (+191.0%) Shares 8,744 (+216.0%) Est. Cost $95.78 Unrealized -4.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $631 (+414.9%) Shares 3,794 (+506.1%) Est. Cost $153.43 Unrealized +9.0%
COHR COHERENT CORP 0.0%
Value ($000) $671 (+308.3%) Shares 3,637 (+138.3%) Est. Cost $111.12 Unrealized +34.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,707 (+42.0%) Shares 10,487 (+48.6%) Est. Cost $132.66 Unrealized +27.3%
UBS UBS GROUP AG 0.0%
Value ($000) $732 (+219.7%) Shares 15,814 (+183.0%) Est. Cost $36.56 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $762 (+194.0%) Shares 5,841 (+213.5%) Est. Cost $134.15 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,565 (-24.3%) Shares 7,010 (+1.0%) Est. Cost $187.09 Unrealized +41.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $616 (+436.4%) Shares 3,034 (+361.8%) Est. Cost $179.88 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $618 (+428.2%) Shares 2,778 (+376.5%) Est. Cost $181.93 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,049 (+14.1%) Shares 18,427 (+14.7%) Est. Cost $157.51 Unrealized +34.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2,552 (+24.1%) Shares 8,621 (+33.2%) Est. Cost $240.60 Unrealized +25.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,355 (+57.5%) Shares 22,763 (+54.0%) Est. Cost $57.10 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,459 (+25.1%) Shares 71,789 (+22.0%) Est. Cost $29.14 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $521 (+1672.7%) Shares 72,748 (+1717.3%) Est. Cost $7.04 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1,036 (+88.7%) Shares 21,385 (+83.8%) Est. Cost $49.33 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $6,577 (+7.9%) Shares 8,725 (+6.9%) Est. Cost $468.33 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $510 (+1814.6%) Shares 2,978 (+1291.6%) Est. Cost $154.77 Unrealized +2.6%
EMGF ISHARES INC 0.0%
Value ($000) $869 (+125.0%) Shares 15,016 (+120.1%) Est. Cost $54.91 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,078 (+30.2%) Shares 85,262 (+30.4%) Est. Cost $29.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $526 (+1097.9%) Shares 30,032 (+1494.9%) Est. Cost $17.84 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,649 (+11.6%) Shares 170,866 (+7.8%) Est. Cost $32.88 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $727 (+196.9%) Shares 2,056 (+163.3%) Est. Cost $279.39 Unrealized +21.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $503 (+1993.5%) Shares 21,033 (+1880.5%) Est. Cost $21.84 Unrealized +1.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $2,208 (+27.2%) Shares 23,443 (+27.4%) Est. Cost $85.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $588 (+402.5%) Shares 7,084 (+306.0%) Est. Cost $73.54 Unrealized +1.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $645 (+270.0%) Shares 2,752 (+266.4%) Est. Cost $220.34 Unrealized +3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,939 (+32.1%) Shares 20,973 (+33.2%) Est. Cost $69.03 Unrealized +37.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $804 (+140.6%) Shares 11,544 (+136.4%) Est. Cost $67.59 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $913 (+105.1%) Shares 25,833 (+101.6%) Est. Cost $34.33 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $487 (+2326.5%) Shares 7,806 (+2237.1%) Est. Cost $60.21 Unrealized +0.3%
DE DEERE & CO 0.0%
Value ($000) $2,598 (+21.9%) Shares 5,580 (+19.7%) Est. Cost $358.89 Unrealized +30.3%
GIB CGI INC 0.0%
Value ($000) $467 (+20073.0%) Shares 5,064 (+19376.9%) Est. Cost $89.06 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,041 (+10.2%) Shares 10,423 (+13.7%) Est. Cost $415.06 Unrealized +14.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,062 (+17.7%) Shares 11,663 (+22.7%) Est. Cost $193.16 Unrealized +37.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $591 (+342.4%) Shares 21,820 (+330.5%) Est. Cost $23.67 Unrealized +7.2%
FEGE RBB FUND TRUST 0.0%
Value ($000) $1,064 (+74.4%) Shares 23,106 (+67.6%) Est. Cost $43.02 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $656 (+216.7%) Shares 45,112 (+201.0%) Est. Cost $13.84 Unrealized -1.3%
BLK BLACKROCK INC 0.1%
Value ($000) $5,948 (-7.0%) Shares 5,557 (+1.3%) Est. Cost $993.54 Unrealized +9.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $585 (+322.5%) Shares 12,760 (+322.1%) Est. Cost $45.73 Unrealized
TMSL T ROWE PRICE ETF INC 0.1%
Value ($000) $4,361 (+11.4%) Shares 121,464 (+9.1%) Est. Cost $33.30 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $529 (+510.8%) Shares 8,762 (+464.2%) Est. Cost $60.19 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $548 (+411.0%) Shares 1,223 (+344.7%) Est. Cost $389.39 Unrealized +8.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,312 (+23.5%) Shares 72,120 (+20.5%) Est. Cost $29.40 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,147 (+16.3%) Shares 24,021 (+29.3%) Est. Cost $105.06 Unrealized +31.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $468 (+1509.9%) Shares 5,418 (+1439.2%) Est. Cost $85.05 Unrealized -1.0%
VST VISTRA CORP 0.0%
Value ($000) $1,257 (+53.4%) Shares 7,791 (+86.3%) Est. Cost $154.20 Unrealized +18.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,953 (+9.7%) Shares 58,816 (+10.2%) Est. Cost $86.07 Unrealized -2.3%
GOVT ISHARES TR 0.3%
Value ($000) $17,565 (+2.5%) Shares 762,874 (+3.0%) Est. Cost $22.83 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,916 (-12.9%) Shares 12,895 (+30.0%) Est. Cost $276.24 Unrealized +7.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,083 (+66.3%) Shares 40,891 (+69.2%) Est. Cost $39.54 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $455 (+1836.7%) Shares 37,859 (+1783.5%) Est. Cost $12.02 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,658 (+35.1%) Shares 4,728 (+24.6%) Est. Cost $427.81 Unrealized -21.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,312 (+14.9%) Shares 10,522 (+12.4%) Est. Cost $227.12 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,289 (+50.0%) Shares 6,287 (+43.5%) Est. Cost $161.42 Unrealized +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $795 (+116.3%) Shares 9,896 (+124.8%) Est. Cost $75.24 Unrealized +7.8%
IBB ISHARES TR 0.0%
Value ($000) $2,647 (+19.2%) Shares 15,682 (+1.9%) Est. Cost $135.04 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $1,426 (+42.5%) Shares 26,467 (+43.1%) Est. Cost $53.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $695 (+155.3%) Shares 18,963 (+144.4%) Est. Cost $40.87 Unrealized -15.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $974 (+76.5%) Shares 14,460 (+86.5%) Est. Cost $65.86 Unrealized +5.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,096 (+62.3%) Shares 3,795 (+32.6%) Est. Cost $226.05 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,663 (+33.7%) Shares 40,454 (+53.6%) Est. Cost $45.92 Unrealized -9.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $427 (+4958.0%) Shares 52,594 (+5016.1%) Est. Cost $8.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $546 (+325.9%) Shares 3,393 (+317.3%) Est. Cost $144.73 Unrealized +8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $810 (+105.4%) Shares 3,162 (+107.3%) Est. Cost $210.57 Unrealized +18.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $623 (+197.3%) Shares 2,263 (+154.8%) Est. Cost $184.98 Unrealized +40.0%
IWX ISHARES TR 0.0%
Value ($000) $471 (+696.3%) Shares 5,132 (+661.4%) Est. Cost $90.81 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $4,494 (+10.1%) Shares 22,507 (+8.0%) Est. Cost $133.58 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $734 (+126.9%) Shares 7,497 (+119.9%) Est. Cost $97.87 Unrealized -5.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $419 (+4133.1%) Shares 3,863 (+4852.6%) Est. Cost $111.79 Unrealized +0.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $412 (+13193.9%) Shares 1,025 (+12712.5%) Est. Cost $406.12 Unrealized +0.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $423 (+2562.1%) Shares 3,681 (+2244.6%) Est. Cost $104.80 Unrealized +2.5%
STAG STAG INDL INC 0.0%
Value ($000) $425 (+2093.3%) Shares 11,554 (+2004.6%) Est. Cost $36.66 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $442 (+1108.6%) Shares 5,058 (+692.8%) Est. Cost $74.69 Unrealized +1.6%
HAS HASBRO INC 0.0%
Value ($000) $494 (+448.6%) Shares 6,026 (+407.7%) Est. Cost $76.15 Unrealized +2.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $686 (+142.1%) Shares 12,053 (+185.3%) Est. Cost $57.59 Unrealized
SE SEA LTD 0.0%
Value ($000) $927 (+76.7%) Shares 7,265 (+147.5%) Est. Cost $129.75 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $406 (+10041.9%) Shares 20,437 (+10017.3%) Est. Cost $19.86 Unrealized
INSM INSMED INC 0.0%
Value ($000) $668 (+151.0%) Shares 3,838 (+107.7%) Est. Cost $143.53 Unrealized +27.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $549 (+270.5%) Shares 3,177 (+295.1%) Est. Cost $176.75 Unrealized +6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $420 (+1907.1%) Shares 5,835 (+1998.9%) Est. Cost $70.78 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $952 (+71.5%) Shares 14,338 (+73.9%) Est. Cost $74.09 Unrealized -12.7%
FOXA FOX CORP 0.0%
Value ($000) $676 (+141.0%) Shares 9,256 (+108.0%) Est. Cost $55.98 Unrealized +16.7%
QXO QXO INC 0.0%
Value ($000) $438 (+917.3%) Shares 22,688 (+905.2%) Est. Cost $18.89 Unrealized +1.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $929 (+73.7%) Shares 5,081 (+72.6%) Est. Cost $158.07 Unrealized +13.3%
RELX RELX PLC 0.0%
Value ($000) $588 (+202.6%) Shares 14,540 (+257.5%) Est. Cost $41.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $644 (+156.3%) Shares 2,194 (+166.6%) Est. Cost $259.20 Unrealized +11.3%
CNX CNX RES CORP 0.0%
Value ($000) $393 (+67886.3%) Shares 10,687 (+59272.2%) Est. Cost $35.79 Unrealized +0.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $395 (+14249.9%) Shares 8,393 (+11890.0%) Est. Cost $46.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $483 (+428.7%) Shares 2,912 (+429.5%) Est. Cost $169.42 Unrealized -0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $987 (+64.9%) Shares 11,051 (+55.8%) Est. Cost $72.72 Unrealized +20.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $388 (+1251116.1%) Shares 12,424 (+1242300.0%) Est. Cost $30.87 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $557 (+228.5%) Shares 2,725 (+224.4%) Est. Cost $181.89 Unrealized +10.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,168 (+21.6%) Shares 11,114 (+31.2%) Est. Cost $177.17 Unrealized +10.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $442 (+674.7%) Shares 7,485 (+721.6%) Est. Cost $55.29 Unrealized +1.8%
IDV ISHARES TR 0.0%
Value ($000) $464 (+486.3%) Shares 11,767 (+443.3%) Est. Cost $37.34 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $574 (+202.4%) Shares 20,295 (+163.2%) Est. Cost $28.14 Unrealized -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,256 (+9.8%) Shares 9,079 (+14.9%) Est. Cost $343.75 Unrealized +48.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $387 (+5932.7%) Shares 14,309 (+5963.1%) Est. Cost $27.01 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,596 (+11.8%) Shares 62,827 (+11.5%) Est. Cost $56.22 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $419 (+917.9%) Shares 15,428 (+962.5%) Est. Cost $26.65 Unrealized +0.7%
CLIP GLOBAL X FDS 0.0%
Value ($000) $411 (+1161.8%) Shares 4,103 (+1166.4%) Est. Cost $100.15 Unrealized
FOX FOX CORP 0.0%
Value ($000) $380 (+7332.1%) Shares 5,850 (+6473.0%) Est. Cost $57.98 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $953 (+64.6%) Shares 4,389 (+72.7%) Est. Cost $205.31 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,490 (+33.3%) Shares 7,679 (+28.6%) Est. Cost $217.37 Unrealized -12.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,964 (+14.3%) Shares 69,421 (+133.6%) Est. Cost $55.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $434 (+577.6%) Shares 37,184 (+514.9%) Est. Cost $10.66 Unrealized +4.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,087 (+51.6%) Shares 13,109 (+86.3%) Est. Cost $69.70 Unrealized +33.1%
ILCB ISHARES TR 0.1%
Value ($000) $3,035 (+13.8%) Shares 32,158 (+11.5%) Est. Cost $63.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $375 (+4343.4%) Shares 1,882 (+3385.2%) Est. Cost $181.72 Unrealized -0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $503 (+269.0%) Shares 32,238 (+246.5%) Est. Cost $15.55 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $677 (+116.8%) Shares 13,254 (+117.6%) Est. Cost $50.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,407 (+34.7%) Shares 12,762 (+36.5%) Est. Cost $86.12 Unrealized +27.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $367 (+8299.1%) Shares 5,338 (+7987.9%) Est. Cost $68.51 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $421 (+621.3%) Shares 249 (+538.5%) Est. Cost $1722.23 Unrealized -0.0%
MTB M & T BK CORP 0.0%
Value ($000) $759 (+91.3%) Shares 3,767 (+87.6%) Est. Cost $171.85 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $548 (+193.1%) Shares 5,716 (+177.2%) Est. Cost $86.31 Unrealized +6.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $361 (+22761.2%) Shares 71,999 (+23899.7%) Est. Cost $5.02 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,263 (+39.8%) Shares 14,537 (+36.1%) Est. Cost $43.99 Unrealized +138.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,721 (+26.2%) Shares 13,993 (+42.3%) Est. Cost $123.45 Unrealized +4.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,333 (+4.0%) Shares 79,277 (+4.6%) Est. Cost $78.26 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $437 (+436.6%) Shares 4,302 (+438.4%) Est. Cost $101.62 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $363 (+4815.5%) Shares 5,634 (+4518.0%) Est. Cost $63.82 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $371 (+2118.7%) Shares 47,402 (+2217.9%) Est. Cost $7.84 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,544 (+6.8%) Shares 48,726 (+7.5%) Est. Cost $117.67 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $499 (+243.2%) Shares 13,008 (+247.3%) Est. Cost $37.57 Unrealized +3.4%
MET METLIFE INC 0.0%
Value ($000) $1,101 (+47.3%) Shares 13,947 (+53.7%) Est. Cost $69.86 Unrealized +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $391 (+909.6%) Shares 999 (+997.8%) Est. Cost $411.74 Unrealized -1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,345 (+17.6%) Shares 17,666 (+16.2%) Est. Cost $104.24 Unrealized +27.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $367 (+2074.7%) Shares 3,266 (+1954.1%) Est. Cost $104.20 Unrealized +0.9%
BIDU BAIDU INC 0.0%
Value ($000) $427 (+450.0%) Shares 3,267 (+454.7%) Est. Cost $126.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $635 (+121.9%) Shares 3,786 (+126.0%) Est. Cost $151.59 Unrealized +13.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $356 (+3494.5%) Shares 4,000 (+3178.7%) Est. Cost $91.80 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $2,255 (+18.1%) Shares 25,758 (+10.7%) Est. Cost $47.52 Unrealized +80.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 (+199.7%) Shares 14,320 (+200.5%) Est. Cost $34.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,168 (+41.5%) Shares 7,181 (+67.7%) Est. Cost $150.66 Unrealized +23.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $472 (+258.2%) Shares 1,500 (+179.3%) Est. Cost $278.50 Unrealized +7.9%
TLTW ISHARES TR 0.0%
Value ($000) $356 (+2190.5%) Shares 15,685 (+2262.2%) Est. Cost $22.70 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $419 (+424.9%) Shares 5,421 (+374.7%) Est. Cost $70.22 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $677 (+100.4%) Shares 4,502 (+90.7%) Est. Cost $160.02 Unrealized -8.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $342 (+10290.9%) Shares 4,602 (+8750.0%) Est. Cost $67.63 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,055 (+12.5%) Shares 28,968 (+22.2%) Est. Cost $89.73 Unrealized +22.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,779 (+7.6%) Shares 211,103 (+8.0%) Est. Cost $22.69 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,576 (+15.1%) Shares 44,323 (+13.9%) Est. Cost $53.47 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $413 (+440.3%) Shares 6,885 (+428.8%) Est. Cost $54.77 Unrealized +7.1%
HUBB HUBBELL INC 0.0%
Value ($000) $390 (+626.9%) Shares 879 (+603.2%) Est. Cost $419.12 Unrealized +4.3%
SMB VANECK ETF TRUST 0.0%
Value ($000) $378 (+808.7%) Shares 21,684 (+809.2%) Est. Cost $17.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,711 (+14.1%) Shares 112,785 (+10.4%) Est. Cost $25.81 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $569 (+141.3%) Shares 17,821 (+133.5%) Est. Cost $30.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $571 (+139.4%) Shares 3,369 (+97.0%) Est. Cost $140.29 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value ($000) $1,549 (+27.2%) Shares 25,803 (+17.1%) Est. Cost $57.26 Unrealized +0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $336 (+4716.3%) Shares 11,101 (+3053.7%) Est. Cost $24.56 Unrealized -0.1%
LASR NLIGHT INC 0.0%
Value ($000) $378 (+666.0%) Shares 10,069 (+505.1%) Est. Cost $31.98 Unrealized +4.4%
IGLB ISHARES TR 0.0%
Value ($000) $1,330 (+32.7%) Shares 26,371 (+35.6%) Est. Cost $51.23 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $583 (+126.8%) Shares 11,724 (+126.7%) Est. Cost $49.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $552 (+143.7%) Shares 23,615 (+139.0%) Est. Cost $31.58 Unrealized -27.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,168 (+38.3%) Shares 15,231 (+21.4%) Est. Cost $55.84 Unrealized +28.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,051 (+44.1%) Shares 17,894 (+44.4%) Est. Cost $58.74 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $327 (+5399.8%) Shares 5,194 (+5094.0%) Est. Cost $59.17 Unrealized +0.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $393 (+414.4%) Shares 3,617 (+261.3%) Est. Cost $65.55 Unrealized +24.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $341 (+1281.7%) Shares 2,407 (+1267.6%) Est. Cost $142.16 Unrealized +1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $543 (+139.0%) Shares 1,522 (+122.5%) Est. Cost $326.74 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $348 (+983.0%) Shares 19,608 (+939.7%) Est. Cost $16.77 Unrealized +0.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $321 (+5734.4%) Shares 45,581 (+4458.1%) Est. Cost $6.03 Unrealized +0.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,879 (+8.8%) Shares 49,219 (+8.9%) Est. Cost $77.40 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $317 (+8919.2%) Shares 2,068 (+6793.3%) Est. Cost $145.98 Unrealized +0.3%
WCC WESCO INTL INC 0.0%
Value ($000) $391 (+402.7%) Shares 1,599 (+334.5%) Est. Cost $227.10 Unrealized +7.9%
BCE BCE INC 0.0%
Value ($000) $360 (+672.2%) Shares 15,110 (+658.2%) Est. Cost $23.62 Unrealized -2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $317 (+7181.3%) Shares 4,892 (+5865.9%) Est. Cost $58.68 Unrealized +0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $343 (+1023.2%) Shares 1,983 (+853.4%) Est. Cost $160.64 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $366 (+586.2%) Shares 1,415 (+637.0%) Est. Cost $259.24 Unrealized +0.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $334 (+1422.6%) Shares 6,187 (+1175.7%) Est. Cost $53.32 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $312 (+331437.2%) Shares 3,795 (+379400.0%) Est. Cost $82.03 Unrealized +0.0%
BP BP PLC 0.0%
Value ($000) $1,354 (+29.6%) Shares 38,993 (+28.6%) Est. Cost $32.62 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $351 (+752.7%) Shares 21,244 (+574.4%) Est. Cost $15.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $575 (+116.3%) Shares 2,399 (+112.9%) Est. Cost $213.26 Unrealized +11.1%
USIG ISHARES TR 0.0%
Value ($000) $1,659 (+22.8%) Shares 32,045 (+23.9%) Est. Cost $51.48 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $929 (+49.6%) Shares 7,616 (+22.9%) Est. Cost $93.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $315 (+3564.9%) Shares 7,608 (+3030.9%) Est. Cost $38.46 Unrealized +0.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $524 (+140.6%) Shares 4,142 (+137.8%) Est. Cost $116.20 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $307 (+27971.8%) Shares 28,357 (+28543.4%) Est. Cost $10.83 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $352 (+657.7%) Shares 4,516 (+709.3%) Est. Cost $79.13 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $376 (+428.3%) Shares 2,662 (+202.8%) Est. Cost $113.69 Unrealized -0.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $342 (+829.1%) Shares 6,772 (+828.9%) Est. Cost $50.42 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $334 (+1041.5%) Shares 3,331 (+915.5%) Est. Cost $93.08 Unrealized +3.3%
CVNA CARVANA CO 0.0%
Value ($000) $655 (+86.7%) Shares 1,552 (+66.9%) Est. Cost $319.00 Unrealized +16.5%
DHS WISDOMTREE TR 0.1%
Value ($000) $5,061 (+6.4%) Shares 49,709 (+5.2%) Est. Cost $94.36 Unrealized
SDEM GLOBAL X FDS 0.0%
Value ($000) $1,012 (+42.5%) Shares 33,763 (+34.2%) Est. Cost $25.34 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $715 (+73.0%) Shares 8,212 (+80.7%) Est. Cost $71.92 Unrealized +20.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $962 (+45.7%) Shares 2,048 (+53.1%) Est. Cost $452.73 Unrealized -1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $356 (+554.0%) Shares 8,386 (+578.5%) Est. Cost $39.15 Unrealized +4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $452 (+199.6%) Shares 5,095 (+202.9%) Est. Cost $82.19 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,330 (+29.2%) Shares 16,828 (+30.7%) Est. Cost $80.07 Unrealized -2.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,378 (+9.7%) Shares 66,317 (+10.0%) Est. Cost $50.71 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,003 (+42.4%) Shares 12,909 (+43.7%) Est. Cost $74.28 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,258 (+3.7%) Shares 147,995 (+5.7%) Est. Cost $59.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,507 (+24.7%) Shares 11,681 (+31.4%) Est. Cost $125.59 Unrealized +6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $449 (+197.8%) Shares 22,773 (+121.8%) Est. Cost $17.79 Unrealized -10.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,909 (+11.4%) Shares 26,027 (+8.3%) Est. Cost $106.00 Unrealized
DAYFORCE INC 0.0%
Value ($000) $328 (+894.1%) Shares 4,743 (+890.2%) Est. Cost $67.77 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $392 (+304.0%) Shares 281 (+255.7%) Est. Cost $1374.83 Unrealized +1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $597 (+96.6%) Shares 13,466 (+87.2%) Est. Cost $36.77 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $614 (+90.5%) Shares 65,900 (+88.8%) Est. Cost $9.08 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $8,048 (+3.7%) Shares 62,307 (+1.1%) Est. Cost $109.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,463 (+24.5%) Shares 19,883 (+20.8%) Est. Cost $58.28 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $304 (+1740.7%) Shares 56,267 (+1873.6%) Est. Cost $5.44 Unrealized
AIFD TCW ETF TRUST 0.0%
Value ($000) $725 (+65.8%) Shares 19,285 (+55.8%) Est. Cost $36.12 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $577 (+98.2%) Shares 9,061 (+99.7%) Est. Cost $71.92 Unrealized -14.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $287 (+13770.6%) Shares 4,128 (+11366.7%) Est. Cost $61.73 Unrealized +0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $301 (+1594.6%) Shares 1,538 (+1731.0%) Est. Cost $204.72 Unrealized +2.9%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,681 (+20.2%) Shares 45,648 (+13.4%) Est. Cost $33.02 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $290 (+2768.8%) Shares 2,843 (+1654.9%) Est. Cost $86.05 Unrealized +4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $501 (+125.7%) Shares 4,482 (+94.8%) Est. Cost $80.04 Unrealized +26.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $279 (+10192.2%) Shares 3,792 (+9878.9%) Est. Cost $70.51 Unrealized +0.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,156 (+9.6%) Shares 35,664 (+13.2%) Est. Cost $90.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $574 (+92.2%) Shares 4,006 (+91.2%) Est. Cost $129.34 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $277 (+18557.3%) Shares 3,002 (+14910.0%) Est. Cost $96.26 Unrealized -0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $492 (+126.7%) Shares 3,568 (+119.4%) Est. Cost $107.03 Unrealized +22.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $277 (+11606.8%) Shares 3,411 (+12533.3%) Est. Cost $85.87 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,186 (+14.3%) Shares 4,459 (+14.5%) Est. Cost $401.95 Unrealized +17.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $302 (+901.5%) Shares 1,778 (+676.4%) Est. Cost $148.37 Unrealized +3.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $512 (+113.3%) Shares 16,239 (+111.0%) Est. Cost $35.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $758 (+55.7%) Shares 4,202 (+63.1%) Est. Cost $166.85 Unrealized +13.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $334 (+427.2%) Shares 26,585 (+426.3%) Est. Cost $12.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $412 (+192.1%) Shares 9,645 (+216.5%) Est. Cost $44.36 Unrealized +0.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $590 (+84.8%) Shares 12,990 (+67.4%) Est. Cost $41.87 Unrealized +7.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $533 (+103.1%) Shares 6,389 (+73.0%) Est. Cost $56.73 Unrealized +34.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $378 (+246.7%) Shares 2,083 (+269.3%) Est. Cost $185.02 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,042 (+34.7%) Shares 1,835 (+70.2%) Est. Cost $432.44 Unrealized +43.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,355 (+24.6%) Shares 49,283 (+28.3%) Est. Cost $21.82 Unrealized +23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $292 (+1050.7%) Shares 2,883 (+1132.1%) Est. Cost $100.60 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $462 (+136.5%) Shares 6,373 (+148.1%) Est. Cost $66.99 Unrealized +12.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $502 (+112.6%) Shares 5,460 (+141.1%) Est. Cost $81.20 Unrealized +21.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $990 (+36.6%) Shares 1,618 (+45.0%) Est. Cost $460.40 Unrealized +40.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $378 (+233.7%) Shares 5,904 (+210.6%) Est. Cost $62.93 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $268 (+9148.0%) Shares 7,618 (+11270.1%) Est. Cost $36.86 Unrealized +0.4%
LQD ISHARES TR 0.0%
Value ($000) $1,459 (+22.0%) Shares 13,245 (+23.4%) Est. Cost $110.25 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $472 (+125.7%) Shares 6,764 (+55.0%) Est. Cost $36.14 Unrealized +58.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $468 (+127.4%) Shares 3,436 (+114.5%) Est. Cost $136.40 Unrealized +5.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $303 (+608.8%) Shares 2,255 (+611.4%) Est. Cost $128.73 Unrealized -2.3%
IOO ISHARES TR 0.1%
Value ($000) $3,385 (+8.3%) Shares 26,723 (+2.6%) Est. Cost $104.45 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $279 (+1356.2%) Shares 10,488 (+1546.5%) Est. Cost $26.54 Unrealized +2.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $663 (+63.9%) Shares 11,068 (+63.9%) Est. Cost $59.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $380 (+209.7%) Shares 1,869 (+192.5%) Est. Cost $186.63 Unrealized +3.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $624 (+69.9%) Shares 12,278 (+65.0%) Est. Cost $45.67 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $534 (+92.8%) Shares 10,618 (+93.5%) Est. Cost $50.23 Unrealized
AME AMETEK INC 0.0%
Value ($000) $330 (+349.1%) Shares 1,609 (+311.5%) Est. Cost $187.33 Unrealized +3.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $264 (+3712.4%) Shares 2,879 (+3843.8%) Est. Cost $95.25 Unrealized +0.5%
EFAV ISHARES TR 0.0%
Value ($000) $1,068 (+31.6%) Shares 12,384 (+29.5%) Est. Cost $74.76 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $869 (+41.9%) Shares 8,690 (+42.3%) Est. Cost $99.86 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1,824 (+16.4%) Shares 17,533 (+16.7%) Est. Cost $94.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $435 (+141.4%) Shares 4,406 (+107.2%) Est. Cost $85.89 Unrealized +12.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $744 (+51.6%) Shares 9,616 (+42.4%) Est. Cost $71.77 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $255 (+12386.3%) Shares 8,566 (+11964.8%) Est. Cost $26.98 Unrealized +0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,163 (+27.8%) Shares 17,500 (+26.8%) Est. Cost $71.91 Unrealized -8.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $272 (+1276.4%) Shares 1,327 (+913.0%) Est. Cost $184.58 Unrealized -3.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $654 (+62.1%) Shares 12,193 (+52.3%) Est. Cost $47.89 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,178 (+5.1%) Shares 137,069 (+1.7%) Est. Cost $32.33 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $256 (+4009.1%) Shares 2,321 (+4451.0%) Est. Cost $113.11 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $301 (+489.3%) Shares 1,043 (+387.4%) Est. Cost $249.67 Unrealized +3.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,567 (+18.9%) Shares 12,442 (+18.8%) Est. Cost $118.90 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $292 (+562.2%) Shares 16,242 (+529.0%) Est. Cost $17.76 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1,268 (+24.0%) Shares 13,437 (+18.3%) Est. Cost $77.12 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $469 (+109.2%) Shares 10,911 (+87.4%) Est. Cost $37.65 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $488 (+99.7%) Shares 3,881 (+132.3%) Est. Cost $153.50 Unrealized -15.1%
NUE NUCOR CORP 0.0%
Value ($000) $602 (+67.5%) Shares 3,693 (+39.1%) Est. Cost $122.55 Unrealized +22.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,111 (-17.9%) Shares 23,357 (+7.4%) Est. Cost $42.99 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $430 (+129.0%) Shares 1,685 (+123.8%) Est. Cost $209.99 Unrealized +24.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $288 (+518.2%) Shares 1,755 (+404.3%) Est. Cost $156.65 Unrealized -0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $2,266 (+11.8%) Shares 47,213 (+12.4%) Est. Cost $47.70 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $447 (+114.8%) Shares 5,112 (+124.8%) Est. Cost $88.82 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $462 (+105.9%) Shares 2,829 (+99.4%) Est. Cost $143.39 Unrealized +12.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $440 (+116.6%) Shares 2,761 (+141.3%) Est. Cost $158.28 Unrealized +5.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $310 (+315.0%) Shares 8,025 (+357.0%) Est. Cost $39.40 Unrealized -3.2%
UGI UGI CORP NEW 0.0%
Value ($000) $495 (+90.8%) Shares 13,218 (+69.5%) Est. Cost $33.90 Unrealized +4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,097 (+27.0%) Shares 68,200 (+51.3%) Est. Cost $17.50 Unrealized -0.2%
IUSG ISHARES TR 0.1%
Value ($000) $6,547 (+3.7%) Shares 38,986 (+1.6%) Est. Cost $104.19 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $243 (+2369.5%) Shares 2,068 (+1420.6%) Est. Cost $92.73 Unrealized +3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $806 (+40.6%) Shares 388 (+13.1%) Est. Cost $1803.45 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $521 (+80.9%) Shares 1,170 (+102.8%) Est. Cost $464.48 Unrealized -0.5%
ABEV AMBEV SA 0.0%
Value ($000) $234 (+10750.6%) Shares 94,624 (+9695.4%) Est. Cost $2.47 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $263 (+726.9%) Shares 2,195 (+681.1%) Est. Cost $107.97 Unrealized +5.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $3,329 (+7.5%) Shares 121,799 (+2.4%) Est. Cost $23.53 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $244 (+1822.6%) Shares 3,295 (+1531.2%) Est. Cost $70.16 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $275 (+524.9%) Shares 5,034 (+592.4%) Est. Cost $52.72 Unrealized +3.9%
PTLC PACER FDS TR 0.1%
Value ($000) $3,794 (+6.5%) Shares 68,266 (+4.9%) Est. Cost $42.98 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $312 (+280.7%) Shares 3,165 (+303.7%) Est. Cost $93.47 Unrealized
SRE SEMPRA 0.0%
Value ($000) $518 (+79.1%) Shares 5,872 (+82.5%) Est. Cost $78.54 Unrealized +15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $248 (+1195.0%) Shares 882 (+1076.0%) Est. Cost $259.53 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value ($000) $252 (+958.7%) Shares 5,582 (+933.7%) Est. Cost $43.06 Unrealized +1.5%
EZU ISHARES INC 0.0%
Value ($000) $658 (+52.9%) Shares 10,258 (+47.8%) Est. Cost $58.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $668 (+51.4%) Shares 8,871 (+54.0%) Est. Cost $67.58 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $508 (+80.7%) Shares 29,263 (+79.8%) Est. Cost $14.70 Unrealized +10.8%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $419 (+116.7%) Shares 8,457 (+117.3%) Est. Cost $49.65 Unrealized
BXP BXP INC 0.0%
Value ($000) $275 (+442.8%) Shares 4,071 (+497.8%) Est. Cost $70.24 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $277 (+414.2%) Shares 569 (+341.1%) Est. Cost $427.50 Unrealized +8.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,793 (+8.7%) Shares 102,011 (+8.3%) Est. Cost $26.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $248 (+865.3%) Shares 859 (+750.5%) Est. Cost $265.04 Unrealized +2.4%
SOXX ISHARES TR 0.0%
Value ($000) $1,431 (+18.3%) Shares 4,753 (+6.5%) Est. Cost $271.06 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $225 (+5821.8%) Shares 2,488 (+5428.9%) Est. Cost $87.30 Unrealized +0.6%
DEO DIAGEO PLC 0.0%
Value ($000) $551 (+66.2%) Shares 6,385 (+83.8%) Est. Cost $111.69 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $440 (+99.1%) Shares 9,414 (+78.3%) Est. Cost $43.84 Unrealized -1.3%
AA ALCOA CORP 0.0%
Value ($000) $490 (+81.0%) Shares 9,212 (+12.0%) Est. Cost $59.93 Unrealized -31.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,705 (+6.3%) Shares 113,903 (+1.6%) Est. Cost $24.29 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $688 (+46.5%) Shares 19,764 (+41.9%) Est. Cost $32.82 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,219 (+10.9%) Shares 35,115 (+10.4%) Est. Cost $51.63 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $370 (+142.9%) Shares 4,251 (+91.5%) Est. Cost $60.48 Unrealized +32.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $218 (+29290.6%) Shares 13,988 (+28446.9%) Est. Cost $15.61 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $281 (+337.1%) Shares 3,102 (+335.7%) Est. Cost $83.97 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $504 (+75.6%) Shares 1,534 (+84.6%) Est. Cost $290.23 Unrealized +12.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 (+1962.3%) Shares 5,010 (+1920.2%) Est. Cost $45.47 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $249 (+654.6%) Shares 1,148 (+635.9%) Est. Cost $221.77 Unrealized +4.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $337 (+178.4%) Shares 7,621 (+109.1%) Est. Cost $48.28 Unrealized -20.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $306 (+239.1%) Shares 12,914 (+254.8%) Est. Cost $24.94 Unrealized -7.8%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,008 (+5.7%) Shares 40,995 (+2.9%) Est. Cost $80.66 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $356 (+152.7%) Shares 4,647 (+146.7%) Est. Cost $69.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $382 (+128.8%) Shares 12,973 (+139.0%) Est. Cost $29.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $233 (+1137.7%) Shares 13,097 (+781.4%) Est. Cost $15.42 Unrealized +4.7%
DOV DOVER CORP 0.0%
Value ($000) $291 (+280.4%) Shares 1,490 (+225.3%) Est. Cost $178.36 Unrealized +1.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $840 (+34.1%) Shares 417 (+55.6%) Est. Cost $1910.13 Unrealized +10.0%
FN FABRINET 0.0%
Value ($000) $435 (+96.1%) Shares 955 (+57.1%) Est. Cost $302.43 Unrealized +43.8%
AGOX STARBOARD INVT TR 0.1%
Value ($000) $3,525 (-5.7%) Shares 123,417 (+1.4%) Est. Cost $26.35 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $230 (+1041.6%) Shares 4,740 (+1140.8%) Est. Cost $49.36 Unrealized +1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $313 (+204.1%) Shares 2,229 (+210.9%) Est. Cost $141.27 Unrealized +0.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $210 (+13753.3%) Shares 6,755 (+11750.9%) Est. Cost $31.06 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $376 (+124.0%) Shares 1,105 (+122.3%) Est. Cost $298.83 Unrealized +7.4%
SO SOUTHERN CO 0.0%
Value ($000) $2,364 (+9.6%) Shares 27,106 (+19.1%) Est. Cost $72.33 Unrealized +25.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $265 (+357.8%) Shares 1,679 (+274.8%) Est. Cost $150.37 Unrealized -5.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $213 (+3283.1%) Shares 1,942 (+3863.3%) Est. Cost $120.30 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $239 (+640.2%) Shares 8,164 (+618.7%) Est. Cost $26.34 Unrealized +6.6%
AON AON PLC 0.0%
Value ($000) $898 (+29.8%) Shares 2,545 (+31.2%) Est. Cost $277.01 Unrealized +26.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $681 (+43.3%) Shares 11,281 (+50.9%) Est. Cost $51.42 Unrealized +14.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $349 (+143.8%) Shares 4,683 (+120.9%) Est. Cost $74.23 Unrealized -1.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $534 (+62.4%) Shares 16,516 (+43.9%) Est. Cost $32.97 Unrealized -11.0%
O REALTY INCOME CORP 0.1%
Value ($000) $3,214 (+6.8%) Shares 57,010 (+15.1%) Est. Cost $54.71 Unrealized +4.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,623 (+14.3%) Shares 4,710 (+15.0%) Est. Cost $271.14 Unrealized +25.6%
MSCI MSCI INC 0.0%
Value ($000) $284 (+251.6%) Shares 494 (+247.9%) Est. Cost $547.35 Unrealized +2.3%
DOX AMDOCS LTD 0.0%
Value ($000) $232 (+684.9%) Shares 2,882 (+700.6%) Est. Cost $80.30 Unrealized -0.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,304 (+9.6%) Shares 25,759 (+9.1%) Est. Cost $68.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $241 (+522.5%) Shares 4,649 (+365.4%) Est. Cost $37.08 Unrealized +12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $254 (+368.0%) Shares 4,341 (+333.7%) Est. Cost $54.84 Unrealized -0.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $213 (+1555.6%) Shares 1,048 (+1512.3%) Est. Cost $190.59 Unrealized +1.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,595 (+5.9%) Shares 48,914 (+5.1%) Est. Cost $56.67 Unrealized +24.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 (+686.7%) Shares 4,851 (+658.0%) Est. Cost $46.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $381 (+109.2%) Shares 9,468 (+305.3%) Est. Cost $35.54 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $337 (+142.5%) Shares 1,944 (+166.3%) Est. Cost $171.27 Unrealized +6.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $549 (+56.3%) Shares 19,535 (+81.3%) Est. Cost $30.28 Unrealized -3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $326 (+153.1%) Shares 523 (+156.4%) Est. Cost $562.76 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $333 (+144.6%) Shares 3,775 (+129.9%) Est. Cost $79.84 Unrealized +5.1%
FFIV F5 INC 0.0%
Value ($000) $304 (+183.1%) Shares 1,190 (+258.4%) Est. Cost $259.56 Unrealized +3.6%
NLR VANECK ETF TRUST 0.0%
Value ($000) $453 (+76.1%) Shares 3,648 (+92.4%) Est. Cost $118.75 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $219 (+828.7%) Shares 19,913 (+760.2%) Est. Cost $10.72 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,702 (+12.9%) Shares 11,427 (+10.3%) Est. Cost $92.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $333 (+139.1%) Shares 6,204 (+142.8%) Est. Cost $48.36 Unrealized +16.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $251 (+332.6%) Shares 2,439 (+305.8%) Est. Cost $96.51 Unrealized +0.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $267 (+258.2%) Shares 5,706 (+250.3%) Est. Cost $44.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,218 (+9.5%) Shares 47,608 (+5.0%) Est. Cost $33.51 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $321 (+148.4%) Shares 73,204 (+191.5%) Est. Cost $5.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $201 (+1917.0%) Shares 11,622 (+2032.5%) Est. Cost $18.15 Unrealized -2.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,476 (+14.9%) Shares 10,198 (+5.7%) Est. Cost $78.45 Unrealized +69.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $197 (+3503.5%) Shares 2,786 (+2928.3%) Est. Cost $64.37 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $246 (+345.1%) Shares 2,516 (+285.9%) Est. Cost $87.97 Unrealized -0.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,292 (+17.3%) Shares 18,079 (+24.8%) Est. Cost $57.51 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $820 (+30.2%) Shares 2,840 (+35.5%) Est. Cost $254.94 Unrealized +13.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $359 (+112.6%) Shares 13,631 (+91.0%) Est. Cost $24.09 Unrealized +4.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $427 (-30.8%) Shares 30,127 (+75.9%) Est. Cost $27.09 Unrealized +5.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $212 (+784.9%) Shares 18,200 (+766.7%) Est. Cost $11.88 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $239 (+364.3%) Shares 18,427 (+378.6%) Est. Cost $13.03 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $219 (+557.0%) Shares 8,478 (+709.7%) Est. Cost $26.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $253 (+270.8%) Shares 1,942 (+301.2%) Est. Cost $138.41 Unrealized -2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $305 (+153.8%) Shares 3,116 (+181.7%) Est. Cost $108.00 Unrealized -4.8%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $316 (+140.2%) Shares 13,003 (+147.7%) Est. Cost $24.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $341 (+116.6%) Shares 3,320 (+165.6%) Est. Cost $114.65 Unrealized +5.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,375 (+15.4%) Shares 9,746 (+12.7%) Est. Cost $114.04 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $265 (+225.6%) Shares 3,325 (+285.3%) Est. Cost $77.68 Unrealized +11.5%
SR SPIRE INC 0.0%
Value ($000) $196 (+1367.4%) Shares 2,372 (+1346.3%) Est. Cost $81.85 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $7,428 (+2.5%) Shares 61,246 (+2.9%) Est. Cost $96.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $209 (+621.8%) Shares 1,040 (+725.4%) Est. Cost $209.66 Unrealized +5.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $610 (+41.9%) Shares 6,473 (+20.5%) Est. Cost $66.19 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $194 (+1234.6%) Shares 2,225 (+1058.9%) Est. Cost $84.09 Unrealized -2.2%
CRAI CRA INTL INC 0.0%
Value ($000) $214 (+510.7%) Shares 1,066 (+534.5%) Est. Cost $187.68 Unrealized +0.2%
DAVE DAVE INC 0.0%
Value ($000) $235 (+308.8%) Shares 1,063 (+267.8%) Est. Cost $171.99 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,249 (+16.5%) Shares 3,210 (+4.7%) Est. Cost $289.37 Unrealized +29.7%
PCAR PACCAR INC 0.0%
Value ($000) $625 (+39.6%) Shares 5,706 (+25.3%) Est. Cost $77.60 Unrealized +30.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $177 (+62135.1%) Shares 88,685 (+65592.6%) Est. Cost $2.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $377 (+88.3%) Shares 1,019 (+147.3%) Est. Cost $409.17 Unrealized -2.2%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $280 (+171.3%) Shares 15,827 (+173.0%) Est. Cost $17.46 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $283 (+165.3%) Shares 2,720 (+200.6%) Est. Cost $106.15 Unrealized +2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $201 (+703.3%) Shares 1,106 (+618.2%) Est. Cost $174.14 Unrealized -1.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,498 (+13.3%) Shares 15,231 (+11.4%) Est. Cost $71.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $374 (+88.4%) Shares 6,501 (+95.8%) Est. Cost $57.41 Unrealized +3.6%
ICLN ISHARES TR 0.0%
Value ($000) $211 (+489.5%) Shares 12,827 (+455.5%) Est. Cost $16.07 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $4,456 (+4.1%) Shares 87,965 (+4.1%) Est. Cost $50.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $565 (+44.8%) Shares 12,064 (+37.8%) Est. Cost $36.99 Unrealized +18.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $393 (+79.8%) Shares 3,894 (+119.9%) Est. Cost $121.97 Unrealized -11.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $206 (+540.5%) Shares 3,055 (+435.0%) Est. Cost $58.67 Unrealized +3.6%
WU WESTERN UN CO 0.0%
Value ($000) $188 (+1280.2%) Shares 20,161 (+1084.5%) Est. Cost $9.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $344 (+102.1%) Shares 7,464 (+129.5%) Est. Cost $44.91 Unrealized +14.2%
WAT WATERS CORP 0.0%
Value ($000) $747 (+30.3%) Shares 1,967 (+2.8%) Est. Cost $327.14 Unrealized +12.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $428 (+67.7%) Shares 3,061 (+58.8%) Est. Cost $122.21 Unrealized +8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $725 (+31.1%) Shares 12,379 (+26.7%) Est. Cost $44.36 Unrealized +22.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $250 (+220.3%) Shares 2,904 (+208.6%) Est. Cost $84.87 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $209 (+459.2%) Shares 6,468 (+511.9%) Est. Cost $34.82 Unrealized -5.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,652 (+11.5%) Shares 50,432 (+13.6%) Est. Cost $28.99 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1,760 (+10.7%) Shares 17,326 (+11.1%) Est. Cost $97.04 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $1,695 (+11.2%) Shares 33,492 (+45.5%) Est. Cost $52.52 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,480 (+5.1%) Shares 77,177 (+2.1%) Est. Cost $41.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $194 (+704.7%) Shares 2,225 (+680.7%) Est. Cost $82.67 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $206 (+471.3%) Shares 2,659 (+512.7%) Est. Cost $85.99 Unrealized -6.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $175 (+2975.5%) Shares 2,261 (+3488.9%) Est. Cost $81.93 Unrealized +0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $199 (+570.2%) Shares 1,556 (+493.9%) Est. Cost $103.73 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $215 (+368.9%) Shares 1,109 (+367.9%) Est. Cost $200.37 Unrealized -3.8%
INDA ISHARES TR 0.0%
Value ($000) $403 (+72.0%) Shares 7,447 (+65.6%) Est. Cost $53.37 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $269 (+165.9%) Shares 1,210 (+168.3%) Est. Cost $223.67 Unrealized +6.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $242 (+226.4%) Shares 18,313 (+186.6%) Est. Cost $12.53 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $342 (+95.9%) Shares 642 (+83.4%) Est. Cost $498.77 Unrealized +13.3%
FXI ISHARES TR 0.1%
Value ($000) $2,999 (-5.3%) Shares 78,326 (+1.8%) Est. Cost $30.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $200 (+510.5%) Shares 4,167 (+460.1%) Est. Cost $45.69 Unrealized +2.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $191 (+660.8%) Shares 13,860 (+710.5%) Est. Cost $13.94 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $624 (+36.3%) Shares 6,124 (+31.8%) Est. Cost $67.33 Unrealized +53.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $594 (-21.8%) Shares 15,336 (+2.3%) Est. Cost $43.07 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $678 (+32.2%) Shares 13,130 (+34.0%) Est. Cost $50.22 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $192 (+600.9%) Shares 1,614 (+520.8%) Est. Cost $116.82 Unrealized +3.0%
EXC EXELON CORP 0.0%
Value ($000) $1,555 (+11.8%) Shares 35,678 (+15.5%) Est. Cost $41.67 Unrealized +9.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $203 (+420.8%) Shares 3,226 (+435.0%) Est. Cost $60.71 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $606 (+37.1%) Shares 5,171 (+54.5%) Est. Cost $91.53 Unrealized +33.8%
VTRS VIATRIS INC 0.0%
Value ($000) $249 (+194.0%) Shares 19,963 (+133.8%) Est. Cost $10.52 Unrealized +1.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,675 (+10.8%) Shares 10,697 (+10.0%) Est. Cost $128.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $415 (+64.7%) Shares 3,049 (+78.4%) Est. Cost $123.11 Unrealized +16.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $183 (+802.1%) Shares 4,154 (+717.7%) Est. Cost $39.06 Unrealized +4.3%
DBX DROPBOX INC 0.0%
Value ($000) $182 (+867.5%) Shares 6,529 (+951.4%) Est. Cost $28.66 Unrealized +1.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $168 (+3310.9%) Shares 3,632 (+3460.8%) Est. Cost $45.79 Unrealized +0.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $200 (+431.9%) Shares 2,774 (+424.4%) Est. Cost $71.03 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $166 (+3820.2%) Shares 1,234 (+2368.0%) Est. Cost $132.83 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $171 (+1615.8%) Shares 1,505 (+1906.7%) Est. Cost $122.15 Unrealized -0.4%
IBTJ ISHARES TR 0.0%
Value ($000) $287 (+126.7%) Shares 13,057 (+126.8%) Est. Cost $21.89 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $173 (+1239.9%) Shares 3,238 (+1371.8%) Est. Cost $50.84 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $164 (+4328.1%) Shares 6,225 (+3766.5%) Est. Cost $24.14 Unrealized +0.8%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $484 (+49.2%) Shares 8,985 (+50.2%) Est. Cost $52.95 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,302 (+7.4%) Shares 17,388 (+5.7%) Est. Cost $81.94 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $265 (+150.7%) Shares 1,034 (+154.7%) Est. Cost $339.76 Unrealized -23.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,589 (+11.1%) Shares 8,733 (+14.2%) Est. Cost $180.86 Unrealized +0.7%
PLUS EPLUS INC 0.0%
Value ($000) $164 (+3147.8%) Shares 1,867 (+2529.6%) Est. Cost $81.86 Unrealized +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $191 (+481.8%) Shares 2,540 (+452.2%) Est. Cost $68.36 Unrealized +3.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,112 (+16.6%) Shares 8,197 (+4.3%) Est. Cost $131.92 Unrealized -5.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $475 (+49.5%) Shares 4,636 (+49.9%) Est. Cost $104.11 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $196 (+407.0%) Shares 9,652 (+446.5%) Est. Cost $20.42 Unrealized +0.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $179 (+701.7%) Shares 925 (+677.3%) Est. Cost $181.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,445 (+4.8%) Shares 147,394 (+5.2%) Est. Cost $32.29 Unrealized
UDR UDR INC 0.0%
Value ($000) $180 (+661.8%) Shares 4,906 (+673.8%) Est. Cost $36.72 Unrealized -3.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $165 (+1721.9%) Shares 653 (+1765.7%) Est. Cost $252.36 Unrealized +0.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $174 (+845.0%) Shares 832 (+814.3%) Est. Cost $190.57 Unrealized +1.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $157 (+7899.0%) Shares 7,660 (+8317.6%) Est. Cost $20.54 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $561 (+38.3%) Shares 11,235 (+27.8%) Est. Cost $40.21 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $157 (+6578.7%) Shares 1,795 (+7080.0%) Est. Cost $89.56 Unrealized -0.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $1,007 (+18.0%) Shares 28,032 (+14.7%) Est. Cost $26.38 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,062 (-12.6%) Shares 7,376 (+2.8%) Est. Cost $110.40 Unrealized +37.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $192 (+392.0%) Shares 1,280 (+435.6%) Est. Cost $144.30 Unrealized +5.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $227 (+205.4%) Shares 2,210 (+221.7%) Est. Cost $89.68 Unrealized +13.3%
AETH BITWISE FUNDS TRUST 0.0%
Value ($000) $660 (-18.8%) Shares 18,259 (+7.6%) Est. Cost $41.06 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,001 (+17.9%) Shares 4,402 (+13.8%) Est. Cost $157.13 Unrealized +47.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,709 (+9.7%) Shares 14,922 (+9.6%) Est. Cost $105.59 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $173 (+702.0%) Shares 1,298 (+753.9%) Est. Cost $139.25 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $219 (+223.8%) Shares 3,691 (+195.0%) Est. Cost $63.66 Unrealized -14.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $180 (+540.7%) Shares 529 (+561.3%) Est. Cost $335.62 Unrealized -1.6%
IREN IREN LIMITED 0.0%
Value ($000) $177 (+598.8%) Shares 4,680 (+768.3%) Est. Cost $48.44 Unrealized +6.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $157 (+2728.9%) Shares 7,870 (+2480.3%) Est. Cost $19.30 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $320 (+89.4%) Shares 3,811 (+97.9%) Est. Cost $93.60 Unrealized -8.9%
WING WINGSTOP INC 0.0%
Value ($000) $169 (+826.1%) Shares 707 (+881.9%) Est. Cost $251.38 Unrealized -1.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $161 (+1393.2%) Shares 8,340 (+1181.1%) Est. Cost $17.86 Unrealized -0.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $161 (+1313.3%) Shares 5,050 (+1204.9%) Est. Cost $31.68 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $400 (+59.7%) Shares 4,102 (+45.4%) Est. Cost $88.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $276 (+116.8%) Shares 3,367 (+124.3%) Est. Cost $73.53 Unrealized +11.1%
DES WISDOMTREE TR 0.0%
Value ($000) $215 (+224.2%) Shares 6,422 (+226.5%) Est. Cost $32.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $569 (+35.3%) Shares 2,531 (+33.8%) Est. Cost $144.48 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $151 (+4930.8%) Shares 10,771 (+4909.8%) Est. Cost $14.26 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $158 (+1548.7%) Shares 33,896 (+1594.8%) Est. Cost $4.65 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $154 (+2344.4%) Shares 1,006 (+2295.2%) Est. Cost $151.58 Unrealized +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $552 (+36.4%) Shares 3,023 (+11.3%) Est. Cost $167.76 Unrealized -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $148 (+9761.1%) Shares 1,876 (+8056.5%) Est. Cost $74.89 Unrealized +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $764 (+23.8%) Shares 34,163 (+11.9%) Est. Cost $19.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $166 (+775.2%) Shares 3,794 (+764.2%) Est. Cost $42.08 Unrealized -2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $404 (+56.7%) Shares 2,307 (+57.2%) Est. Cost $169.74 Unrealized +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $351 (+71.4%) Shares 4,763 (+73.4%) Est. Cost $76.73 Unrealized -4.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $186 (+352.6%) Shares 6,656 (+412.8%) Est. Cost $31.48 Unrealized -4.5%
BALL BALL CORP 0.0%
Value ($000) $304 (+89.7%) Shares 5,748 (+80.5%) Est. Cost $54.43 Unrealized -9.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $156 (+1142.6%) Shares 5,632 (+1113.8%) Est. Cost $27.32 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $146 (+4324.5%) Shares 3,408 (+5225.0%) Est. Cost $47.72 Unrealized -1.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $321 (+80.2%) Shares 12,790 (+80.5%) Est. Cost $26.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $350 (+68.1%) Shares 41,965 (+64.9%) Est. Cost $8.84 Unrealized -6.7%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $3,584 (+4.1%) Shares 141,534 (+5.3%) Est. Cost $25.23 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $330 (+74.7%) Shares 1,703 (+24.2%) Est. Cost $111.78 Unrealized +53.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $270 (+108.9%) Shares 3,969 (+105.2%) Est. Cost $72.54 Unrealized -9.1%
OGS ONE GAS INC 0.0%
Value ($000) $158 (+835.6%) Shares 2,039 (+880.3%) Est. Cost $79.17 Unrealized +1.5%
CR CRANE COMPANY 0.0%
Value ($000) $182 (+342.9%) Shares 985 (+341.7%) Est. Cost $173.70 Unrealized +6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $172 (+445.7%) Shares 7,591 (+385.7%) Est. Cost $19.88 Unrealized +9.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $577 (+32.1%) Shares 1,465 (+32.9%) Est. Cost $342.80 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $167 (+507.0%) Shares 7,398 (+494.7%) Est. Cost $22.30 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $183 (+321.1%) Shares 10,536 (+353.0%) Est. Cost $16.79 Unrealized +4.2%
KBR KBR INC 0.0%
Value ($000) $139 (+16235.1%) Shares 3,458 (+19111.1%) Est. Cost $42.78 Unrealized -0.1%
EWZ ISHARES INC 0.0%
Value ($000) $261 (+111.6%) Shares 8,209 (+106.5%) Est. Cost $30.49 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $204 (+205.4%) Shares 1,883 (+181.9%) Est. Cost $92.59 Unrealized +9.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,533 (+4.0%) Shares 86,337 (+1.9%) Est. Cost $32.64 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,779 (+5.2%) Shares 27,247 (+2.6%) Est. Cost $85.35 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $945 (+16.9%) Shares 8,596 (+18.3%) Est. Cost $111.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $189 (+256.8%) Shares 1,507 (+223.4%) Est. Cost $105.19 Unrealized +13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $467 (+41.0%) Shares 4,702 (+42.7%) Est. Cost $91.08 Unrealized +8.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $152 (+838.6%) Shares 13,222 (+634.6%) Est. Cost $10.78 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $141 (+2353.1%) Shares 5,447 (+2570.1%) Est. Cost $26.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $216 (+165.7%) Shares 825 (+171.4%) Est. Cost $256.49 Unrealized -0.1%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,156 (+6.7%) Shares 84,602 (+7.0%) Est. Cost $25.46 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $632 (+27.0%) Shares 1,567 (+22.2%) Est. Cost $438.93 Unrealized -12.7%
EAGG ISHARES TR 0.0%
Value ($000) $360 (+59.8%) Shares 7,515 (+60.4%) Est. Cost $48.37 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $216 (+164.8%) Shares 10,447 (+169.0%) Est. Cost $20.59 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $207 (+184.8%) Shares 5,241 (+183.3%) Est. Cost $39.21 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,252 (+1.9%) Shares 60,774 (+3.4%) Est. Cost $101.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $740 (+21.9%) Shares 14,004 (+37.7%) Est. Cost $59.27 Unrealized -6.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,290 (+11.5%) Shares 5,698 (+33.9%) Est. Cost $193.13 Unrealized +21.5%
CRTO CRITEO S A 0.0%
Value ($000) $151 (+728.4%) Shares 7,331 (+808.4%) Est. Cost $22.25 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,428 (+5.8%) Shares 25,723 (+3.5%) Est. Cost $70.16 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $206 (+177.8%) Shares 6,099 (+162.3%) Est. Cost $32.69 Unrealized -0.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $282 (+87.1%) Shares 7,985 (+87.0%) Est. Cost $34.39 Unrealized -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $753 (+21.1%) Shares 2,213 (+2.5%) Est. Cost $236.37 Unrealized +30.9%
PINS PINTEREST INC 0.0%
Value ($000) $178 (+275.3%) Shares 6,893 (+366.4%) Est. Cost $30.42 Unrealized -5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $142 (+1152.1%) Shares 10,133 (+1042.4%) Est. Cost $13.51 Unrealized -0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $136 (+2774.5%) Shares 1,854 (+2626.5%) Est. Cost $69.76 Unrealized +1.1%
PSMT PRICESMART INC 0.0%
Value ($000) $133 (+4135.6%) Shares 1,088 (+4084.6%) Est. Cost $120.64 Unrealized +0.7%
DDWM WISDOMTREE TR 0.0%
Value ($000) $1,563 (+9.1%) Shares 35,892 (+4.7%) Est. Cost $39.90 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $522 (+33.2%) Shares 17,240 (+30.2%) Est. Cost $29.65 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,347 (+10.7%) Shares 50,484 (+11.3%) Est. Cost $26.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,943 (+7.2%) Shares 64,621 (+5.6%) Est. Cost $40.94 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,237 (+11.7%) Shares 40,963 (+12.0%) Est. Cost $30.07 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $560 (+30.0%) Shares 13,110 (+45.1%) Est. Cost $37.99 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,894 (+7.3%) Shares 38,916 (+1.6%) Est. Cost $45.18 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $274 (+89.1%) Shares 2,228 (+139.3%) Est. Cost $135.53 Unrealized -0.4%
ACA ARCOSA INC 0.0%
Value ($000) $133 (+3054.0%) Shares 1,251 (+2680.0%) Est. Cost $99.50 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $676 (+23.4%) Shares 18,279 (+30.7%) Est. Cost $55.39 Unrealized -34.7%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $262 (+95.5%) Shares 14,068 (+100.8%) Est. Cost $19.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $363 (+54.2%) Shares 9,281 (+77.1%) Est. Cost $44.42 Unrealized -6.7%
DCI DONALDSON INC 0.0%
Value ($000) $134 (+2134.7%) Shares 1,506 (+1963.0%) Est. Cost $85.67 Unrealized +0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $139 (+1147.7%) Shares 1,276 (+1272.0%) Est. Cost $111.23 Unrealized +2.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $419 (+43.5%) Shares 7,314 (+29.0%) Est. Cost $52.41 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $135 (+1443.6%) Shares 3,192 (+1536.9%) Est. Cost $43.13 Unrealized -2.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $406 (+45.1%) Shares 11,111 (+39.9%) Est. Cost $33.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $220 (+133.8%) Shares 1,585 (+135.2%) Est. Cost $131.40 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $186 (+209.4%) Shares 410 (+256.5%) Est. Cost $466.89 Unrealized +2.0%
ICSH ISHARES TR 0.2%
Value ($000) $11,127 (+1.1%) Shares 219,994 (+1.5%) Est. Cost $50.44 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $223 (+129.6%) Shares 3,451 (+108.5%) Est. Cost $56.51 Unrealized +11.2%
EWC ISHARES INC 0.0%
Value ($000) $436 (+40.4%) Shares 8,086 (+31.6%) Est. Cost $42.16 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $993 (+14.5%) Shares 11,275 (+13.1%) Est. Cost $72.15 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 (+253.6%) Shares 3,907 (+253.3%) Est. Cost $42.93 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $137 (+1003.9%) Shares 1,972 (+1001.7%) Est. Cost $71.81 Unrealized -2.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 (+8256.5%) Shares 5,457 (+8295.4%) Est. Cost $23.14 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $711 (+20.9%) Shares 5,202 (+10.6%) Est. Cost $103.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $661 (+22.9%) Shares 8,059 (+12.5%) Est. Cost $74.61 Unrealized +4.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,652 (+8.0%) Shares 21,807 (+3.0%) Est. Cost $66.63 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $126 (+3469.3%) Shares 3,384 (+3928.6%) Est. Cost $38.05 Unrealized +0.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,388 (+9.6%) Shares 57,060 (+11.3%) Est. Cost $23.74 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $154 (+378.1%) Shares 477 (+377.0%) Est. Cost $294.78 Unrealized +7.2%
AYI ACUITY INC 0.0%
Value ($000) $310 (+64.6%) Shares 861 (+57.4%) Est. Cost $304.31 Unrealized +18.7%
HPQ HP INC 0.0%
Value ($000) $213 (+132.7%) Shares 9,560 (+184.4%) Est. Cost $26.39 Unrealized -4.3%
IBDV ISHARES TR 0.0%
Value ($000) $2,513 (+5.1%) Shares 113,856 (+5.4%) Est. Cost $22.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $145 (+452.7%) Shares 1,319 (+436.2%) Est. Cost $105.30 Unrealized -2.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $127 (+1547.9%) Shares 1,014 (+1678.9%) Est. Cost $130.06 Unrealized +1.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $167 (+243.5%) Shares 3,551 (+206.6%) Est. Cost $43.99 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $592 (+25.0%) Shares 9,248 (+24.6%) Est. Cost $55.87 Unrealized
TOST TOAST INC 0.0%
Value ($000) $142 (+488.4%) Shares 4,011 (+505.0%) Est. Cost $34.35 Unrealized +4.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $131 (+911.6%) Shares 8,879 (+762.9%) Est. Cost $16.48 Unrealized +7.1%
IQLT ISHARES TR 0.0%
Value ($000) $1,435 (+9.0%) Shares 31,576 (+5.9%) Est. Cost $34.87 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $121 (+3500.6%) Shares 1,304 (+4729.6%) Est. Cost $108.56 Unrealized +0.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $511 (+29.9%) Shares 2,034 (+26.3%) Est. Cost $204.15 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $615 (+23.6%) Shares 3,264 (+1.5%) Est. Cost $140.40 Unrealized +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $538 (+27.8%) Shares 11,819 (+36.8%) Est. Cost $38.87 Unrealized +21.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $326 (+56.0%) Shares 1,300 (+78.6%) Est. Cost $232.04 Unrealized +14.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $120 (+4300.7%) Shares 5,371 (+4231.5%) Est. Cost $21.53 Unrealized +0.2%
R RYDER SYS INC 0.0%
Value ($000) $121 (+3066.7%) Shares 630 (+3050.0%) Est. Cost $178.68 Unrealized +0.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $125 (+1437.7%) Shares 8,564 (+1794.7%) Est. Cost $17.04 Unrealized +2.3%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $123 (+1774.9%) Shares 8,687 (+1856.5%) Est. Cost $14.21 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $119 (+2980.7%) Shares 1,308 (+3090.2%) Est. Cost $91.63 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $281 (+69.2%) Shares 6,802 (+30.7%) Est. Cost $34.48 Unrealized +0.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $141 (+442.9%) Shares 4,014 (+416.6%) Est. Cost $32.47 Unrealized +4.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $117 (+4013.8%) Shares 4,216 (+3503.4%) Est. Cost $27.51 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $119 (+2575.8%) Shares 1,249 (+3275.7%) Est. Cost $112.35 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,443 (+8.6%) Shares 26,808 (+26.0%) Est. Cost $59.98 Unrealized -4.9%
ADEA ADEIA INC 0.0%
Value ($000) $115 (+19426.5%) Shares 6,656 (+18917.1%) Est. Cost $14.75 Unrealized +0.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,193 (+10.5%) Shares 15,312 (+10.8%) Est. Cost $76.58 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $184 (+161.0%) Shares 4,015 (+158.4%) Est. Cost $44.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $267 (+73.4%) Shares 6,026 (+63.4%) Est. Cost $36.60 Unrealized +15.5%
OKLO OKLO INC 0.0%
Value ($000) $288 (-28.2%) Shares 4,007 (+11.6%) Est. Cost $55.39 Unrealized +101.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,801 (+4.2%) Shares 40,148 (+3.9%) Est. Cost $56.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $302 (+59.7%) Shares 2,818 (+76.7%) Est. Cost $110.66 Unrealized +2.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $211 (+115.0%) Shares 17,053 (+127.3%) Est. Cost $13.83 Unrealized -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $843 (+15.4%) Shares 5,379 (+3.6%) Est. Cost $183.22 Unrealized -21.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $336 (+50.0%) Shares 31,416 (+57.3%) Est. Cost $9.91 Unrealized
XPO XPO INC 0.0%
Value ($000) $478 (+30.6%) Shares 3,516 (+24.2%) Est. Cost $101.50 Unrealized +34.2%
RMD RESMED INC 0.0%
Value ($000) $355 (+46.0%) Shares 1,472 (+66.0%) Est. Cost $242.43 Unrealized +5.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $132 (+535.2%) Shares 1,529 (+524.1%) Est. Cost $77.56 Unrealized +6.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,368 (+8.8%) Shares 51,566 (+6.2%) Est. Cost $24.72 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $1,534 (+7.8%) Shares 16,437 (+8.0%) Est. Cost $92.56 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $156 (+242.2%) Shares 9,532 (+179.4%) Est. Cost $15.22 Unrealized +2.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $116 (+1814.5%) Shares 2,524 (+2021.0%) Est. Cost $45.98 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $135 (+443.9%) Shares 336 (+534.0%) Est. Cost $435.84 Unrealized -5.0%
NPO ENPRO INC 0.0%
Value ($000) $121 (+990.6%) Shares 564 (+1051.0%) Est. Cost $215.32 Unrealized +2.7%
QLYS QUALYS INC 0.0%
Value ($000) $520 (+26.7%) Shares 3,914 (+26.2%) Est. Cost $139.06 Unrealized -1.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $188 (-36.8%) Shares 20,941 (+28.5%) Est. Cost $17.00 Unrealized -13.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $611 (+21.9%) Shares 2,923 (+22.0%) Est. Cost $155.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $162 (+203.6%) Shares 3,641 (+175.0%) Est. Cost $36.89 Unrealized +11.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $175 (+162.7%) Shares 1,611 (+150.5%) Est. Cost $86.20 Unrealized +21.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $109 (+8140.0%) Shares 18,912 (+9356.0%) Est. Cost $5.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,205 (+5.1%) Shares 3,654 (+3.9%) Est. Cost $448.62 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 (+167837.5%) Shares 3,277 (+163750.0%) Est. Cost $32.80 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $195 (+122.6%) Shares 2,618 (+118.5%) Est. Cost $59.90 Unrealized +20.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $232 (+86.0%) Shares 3,231 (+55.0%) Est. Cost $53.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $141 (+314.6%) Shares 3,025 (+301.7%) Est. Cost $47.60 Unrealized -3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $236 (+82.8%) Shares 9,010 (+93.0%) Est. Cost $26.55 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $109 (+5943.5%) Shares 1,390 (+6218.2%) Est. Cost $78.19 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,542 (+7.4%) Shares 79,659 (+7.5%) Est. Cost $11.43 Unrealized +56.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $280 (+61.0%) Shares 3,857 (+8.8%) Est. Cost $34.60 Unrealized +106.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $368 (+40.6%) Shares 1,687 (+31.8%) Est. Cost $204.70 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $128 (+483.8%) Shares 657 (+303.1%) Est. Cost $170.35 Unrealized +0.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $337 (+45.6%) Shares 3,583 (+37.9%) Est. Cost $85.04 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $151 (+227.9%) Shares 1,583 (+222.4%) Est. Cost $90.77 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $118 (+764.6%) Shares 1,073 (+849.6%) Est. Cost $114.88 Unrealized -1.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $353 (+41.9%) Shares 10,537 (+41.2%) Est. Cost $38.52 Unrealized -12.2%
KEY KEYCORP 0.0%
Value ($000) $312 (+50.2%) Shares 15,092 (+36.0%) Est. Cost $16.01 Unrealized +15.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,859 (+5.9%) Shares 3,869 (+2.2%) Est. Cost $333.46 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $362 (+40.2%) Shares 388 (+24.0%) Est. Cost $517.73 Unrealized +78.3%
KFY KORN FERRY 0.0%
Value ($000) $117 (+797.9%) Shares 1,769 (+851.1%) Est. Cost $66.12 Unrealized +1.1%
CNH CNH INDL N V 0.0%
Value ($000) $105 (+4526.6%) Shares 11,436 (+5345.7%) Est. Cost $10.03 Unrealized -0.4%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $325 (+46.4%) Shares 7,400 (+42.3%) Est. Cost $36.21 Unrealized
PTC PTC INC 0.0%
Value ($000) $152 (+206.5%) Shares 875 (+257.1%) Est. Cost $173.67 Unrealized +7.0%
ROG ROGERS CORP 0.0%
Value ($000) $104 (+7497.4%) Shares 1,135 (+6576.5%) Est. Cost $85.55 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,967 (-3.3%) Shares 15,265 (+16.9%) Est. Cost $146.55 Unrealized +43.3%
FLXR TCW ETF TRUST 0.0%
Value ($000) $579 (+21.4%) Shares 14,632 (+22.0%) Est. Cost $39.40 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $102 (+15925.4%) Shares 3,583 (+16961.9%) Est. Cost $29.60 Unrealized +0.2%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $423 (+31.7%) Shares 3,853 (+26.0%) Est. Cost $97.29 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $168 (+150.4%) Shares 6,024 (+130.6%) Est. Cost $24.72 Unrealized +8.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $102 (+11683.8%) Shares 1,227 (+13533.3%) Est. Cost $94.79 Unrealized +0.2%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $127 (+377.4%) Shares 8,404 (+372.7%) Est. Cost $14.95 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $131 (+324.6%) Shares 1,137 (+303.2%) Est. Cost $98.23 Unrealized +9.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 (+1344.0%) Shares 2,362 (+1340.2%) Est. Cost $45.02 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $157 (+169.6%) Shares 1,389 (+214.3%) Est. Cost $116.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,801 (+3.7%) Shares 12,770 (+6.6%) Est. Cost $184.67 Unrealized +32.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $122 (+397.6%) Shares 1,656 (+395.8%) Est. Cost $70.69 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $112 (+660.7%) Shares 388 (+646.2%) Est. Cost $276.51 Unrealized +1.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,578 (+6.6%) Shares 11,177 (+4.0%) Est. Cost $104.31 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $120 (+411.8%) Shares 881 (+403.4%) Est. Cost $126.65 Unrealized +3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $678 (+16.5%) Shares 987 (+40.4%) Est. Cost $614.75 Unrealized +23.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $99 (+2822.9%) Shares 1,378 (+2831.9%) Est. Cost $68.06 Unrealized +0.9%
FNB F N B CORP 0.0%
Value ($000) $107 (+897.6%) Shares 6,231 (+839.8%) Est. Cost $15.78 Unrealized +3.1%
IONQ IONQ INC 0.0%
Value ($000) $997 (-8.8%) Shares 22,221 (+25.1%) Est. Cost $38.53 Unrealized +45.4%
HUT HUT 8 CORP 0.0%
Value ($000) $212 (+81.6%) Shares 4,608 (+37.6%) Est. Cost $27.29 Unrealized +61.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $102 (+1275.4%) Shares 9,074 (+1342.6%) Est. Cost $11.34 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $336 (+39.0%) Shares 6,107 (+37.5%) Est. Cost $44.17 Unrealized +20.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $98 (+2732.9%) Shares 2,978 (+4863.3%) Est. Cost $42.00 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,736 (-5.1%) Shares 15,473 (+7.2%) Est. Cost $116.68 Unrealized -0.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $136 (+218.6%) Shares 5,473 (+243.6%) Est. Cost $27.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $97 (+2873.5%) Shares 768 (+1921.1%) Est. Cost $86.93 Unrealized +0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $942 (+11.0%) Shares 3,424 (+16.2%) Est. Cost $279.76 Unrealized -0.2%
AVT AVNET INC 0.0%
Value ($000) $100 (+1324.8%) Shares 2,073 (+1447.0%) Est. Cost $49.07 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $503 (+22.5%) Shares 2,539 (+37.5%) Est. Cost $214.62 Unrealized +1.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $926 (+11.1%) Shares 31,322 (+11.3%) Est. Cost $28.09 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $469 (+24.3%) Shares 6,997 (+25.4%) Est. Cost $58.44 Unrealized +10.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $101 (+927.1%) Shares 334 (+1051.7%) Est. Cost $298.14 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $244 (+60.0%) Shares 2,445 (+67.2%) Est. Cost $97.95 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $161 (+131.2%) Shares 1,229 (+67.4%) Est. Cost $153.94 Unrealized -23.7%
ACMR ACM RESH INC 0.0%
Value ($000) $91 (+77383.8%) Shares 2,298 (+76500.0%) Est. Cost $37.24 Unrealized +0.1%
AL AIR LEASE CORP 0.0%
Value ($000) $352 (+34.5%) Shares 5,485 (+33.3%) Est. Cost $59.32 Unrealized +7.4%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $804 (+12.7%) Shares 35,859 (+12.8%) Est. Cost $22.07 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $92 (+6497.0%) Shares 2,874 (+5648.0%) Est. Cost $29.34 Unrealized +0.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $209 (+75.5%) Shares 4,580 (+120.6%) Est. Cost $47.33 Unrealized +6.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $108 (+480.3%) Shares 3,292 (+461.8%) Est. Cost $31.51 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $92 (+2928.8%) Shares 601 (+3063.2%) Est. Cost $150.00 Unrealized -0.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $92 (+2305.6%) Shares 2,017 (+2045.7%) Est. Cost $42.40 Unrealized -0.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $158 (+124.2%) Shares 3,306 (+105.5%) Est. Cost $42.47 Unrealized +2.0%
WSO WATSCO INC 0.0%
Value ($000) $144 (+154.3%) Shares 428 (+205.7%) Est. Cost $385.08 Unrealized -7.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $760 (+13.0%) Shares 4,329 (+8.1%) Est. Cost $113.53 Unrealized +47.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,095 (+4.3%) Shares 11,933 (+14.3%) Est. Cost $184.72 Unrealized -2.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $126 (+206.9%) Shares 1,751 (+156.0%) Est. Cost $69.45 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $113 (+304.8%) Shares 8,509 (+271.9%) Est. Cost $14.70 Unrealized -14.1%
IEX IDEX CORP 0.0%
Value ($000) $219 (+63.5%) Shares 1,231 (+49.6%) Est. Cost $193.55 Unrealized -11.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $116 (+274.2%) Shares 859 (+224.2%) Est. Cost $130.87 Unrealized -6.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,295 (+2.6%) Shares 73,694 (+105.1%) Est. Cost $63.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $114 (+279.3%) Shares 924 (+294.9%) Est. Cost $126.18 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $100 (+536.0%) Shares 2,779 (+700.9%) Est. Cost $42.08 Unrealized -3.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $419 (+25.1%) Shares 4,585 (+22.5%) Est. Cost $76.88 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $223 (+60.5%) Shares 1,537 (+53.7%) Est. Cost $124.11 Unrealized +16.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $172 (+95.5%) Shares 3,764 (+55.1%) Est. Cost $38.47 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $665 (+14.4%) Shares 21,632 (+14.9%) Est. Cost $30.78 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $84 (+31850.6%) Shares 4,894 (+32526.7%) Est. Cost $17.65 Unrealized -0.1%
ARTY ISHARES TR 0.0%
Value ($000) $441 (+23.5%) Shares 9,144 (+17.3%) Est. Cost $40.28 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $86 (+3149.4%) Shares 2,971 (+3914.9%) Est. Cost $32.18 Unrealized -0.2%
LMND LEMONADE INC 0.0%
Value ($000) $114 (+275.0%) Shares 1,596 (+182.0%) Est. Cost $55.17 Unrealized +21.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,138 (-6.8%) Shares 11,276 (+14.9%) Est. Cost $115.64 Unrealized -6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $148 (+128.7%) Shares 1,410 (+92.4%) Est. Cost $119.81 Unrealized -19.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $271 (+44.1%) Shares 4,027 (+80.8%) Est. Cost $76.37 Unrealized -7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $85 (+3546.4%) Shares 1,144 (+3590.3%) Est. Cost $72.19 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $268 (+44.3%) Shares 525 (+65.6%) Est. Cost $459.69 Unrealized +14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $130 (+172.5%) Shares 4,640 (+148.3%) Est. Cost $29.29 Unrealized -7.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $88 (+1325.5%) Shares 1,132 (+1450.7%) Est. Cost $82.03 Unrealized -1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $85 (+2762.9%) Shares 1,120 (+2927.0%) Est. Cost $75.50 Unrealized -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $126 (+180.3%) Shares 2,050 (+183.5%) Est. Cost $60.63 Unrealized +0.9%
GGG GRACO INC 0.0%
Value ($000) $135 (+147.2%) Shares 1,650 (+156.2%) Est. Cost $81.64 Unrealized +0.4%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $118 (+211.3%) Shares 7,039 (+187.8%) Est. Cost $15.94 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $89 (+888.8%) Shares 2,323 (+859.9%) Est. Cost $35.57 Unrealized +1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $84 (+2318.9%) Shares 322 (+2200.0%) Est. Cost $255.89 Unrealized +0.9%
EWJ ISHARES INC 0.0%
Value ($000) $701 (+12.9%) Shares 8,677 (+12.1%) Est. Cost $70.15 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $88 (+886.1%) Shares 292 (+812.5%) Est. Cost $313.04 Unrealized -0.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $405 (+24.4%) Shares 3,563 (+8.3%) Est. Cost $46.97 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $79 (+79147.0%) Shares 666 (+66500.0%) Est. Cost $113.95 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $80 (+4706.8%) Shares 646 (+4869.2%) Est. Cost $127.01 Unrealized -0.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $79 (+29913.4%) Shares 1,278 (+25460.0%) Est. Cost $57.08 Unrealized +0.1%
HLN HALEON PLC 0.0%
Value ($000) $193 (+68.5%) Shares 19,053 (+49.5%) Est. Cost $8.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $183 (+74.5%) Shares 1,522 (+86.1%) Est. Cost $107.71 Unrealized +14.7%
GTLS CHART INDS INC 0.0%
Value ($000) $329 (+31.2%) Shares 1,595 (+27.3%) Est. Cost $191.28 Unrealized +5.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $78 (+54235.7%) Shares 3,579 (+51028.6%) Est. Cost $20.52 Unrealized -0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $130 (+147.1%) Shares 1,432 (+118.0%) Est. Cost $67.60 Unrealized +26.9%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,120 (+3.7%) Shares 21,812 (+4.6%) Est. Cost $94.86 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $79 (+2767.5%) Shares 1,262 (+2529.2%) Est. Cost $54.01 Unrealized +2.0%
ICLR ICON PLC 0.0%
Value ($000) $100 (+325.0%) Shares 547 (+308.2%) Est. Cost $194.95 Unrealized -8.7%
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $105 (+262.5%) Shares 3,627 (+262.7%) Est. Cost $29.03 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $84 (+1028.0%) Shares 8,737 (+1039.1%) Est. Cost $9.55 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $1,490 (+5.4%) Shares 70,466 (+5.7%) Est. Cost $21.08 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $770 (+10.9%) Shares 29,095 (+12.9%) Est. Cost $27.01 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $76 (+42797.7%) Shares 1,927 (+32016.7%) Est. Cost $31.19 Unrealized +0.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $126 (+147.8%) Shares 1,760 (+115.7%) Est. Cost $50.46 Unrealized +26.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $428 (+21.1%) Shares 9,331 (+26.1%) Est. Cost $47.55 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $103 (+261.0%) Shares 1,994 (+294.1%) Est. Cost $56.95 Unrealized -3.7%
AROC ARCHROCK INC 0.0%
Value ($000) $76 (+4561.6%) Shares 2,922 (+4612.9%) Est. Cost $24.60 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $166 (+80.4%) Shares 7,145 (+119.4%) Est. Cost $23.69 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $385 (+23.8%) Shares 1,725 (+32.1%) Est. Cost $185.21 Unrealized +22.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $426 (+20.8%) Shares 527 (+42.8%) Est. Cost $628.51 Unrealized +38.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $76 (+2429.0%) Shares 351 (+2600.0%) Est. Cost $218.00 Unrealized -0.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $753 (+10.7%) Shares 29,900 (+10.8%) Est. Cost $24.33 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $487 (+17.6%) Shares 4,881 (+25.6%) Est. Cost $83.85 Unrealized +20.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $77 (+1601.1%) Shares 32,675 (+2115.3%) Est. Cost $2.73 Unrealized +0.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $173 (+71.6%) Shares 3,301 (+95.9%) Est. Cost $54.58 Unrealized -4.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $103 (+235.2%) Shares 1,288 (+245.3%) Est. Cost $80.29 Unrealized +3.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $137 (+110.5%) Shares 4,003 (+102.5%) Est. Cost $31.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $107 (+206.0%) Shares 1,012 (+191.6%) Est. Cost $91.49 Unrealized +12.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $118 (+155.1%) Shares 2,005 (+141.3%) Est. Cost $68.27 Unrealized -11.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $156 (+84.3%) Shares 3,577 (+113.9%) Est. Cost $45.80 Unrealized +1.3%
HLIT HARMONIC INC 0.0%
Value ($000) $71 (+22500.0%) Shares 7,221 (+23193.5%) Est. Cost $10.09 Unrealized -0.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $114 (+161.7%) Shares 1,187 (+146.8%) Est. Cost $79.90 Unrealized
AAON AAON INC 0.0%
Value ($000) $765 (+10.1%) Shares 10,035 (+35.0%) Est. Cost $74.21 Unrealized +24.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $74 (+1676.9%) Shares 1,173 (+1704.6%) Est. Cost $62.47 Unrealized -1.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $111 (+169.3%) Shares 3,992 (+181.5%) Est. Cost $27.35 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $403 (+20.9%) Shares 2,029 (+23.5%) Est. Cost $157.70 Unrealized +28.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $71 (+5253.7%) Shares 3,253 (+6677.1%) Est. Cost $21.74 Unrealized +0.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $103 (+209.0%) Shares 2,633 (+222.7%) Est. Cost $38.60 Unrealized -0.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $125 (+123.1%) Shares 3,470 (+114.1%) Est. Cost $30.53 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $190 (+57.5%) Shares 3,330 (+62.3%) Est. Cost $53.57 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $162 (+74.5%) Shares 987 (+84.8%) Est. Cost $158.67 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $84 (+455.8%) Shares 2,433 (+412.2%) Est. Cost $30.25 Unrealized +6.2%
IWV ISHARES TR 0.0%
Value ($000) $604 (+12.9%) Shares 1,561 (+10.6%) Est. Cost $306.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $72 (+2031.3%) Shares 860 (+2105.1%) Est. Cost $80.23 Unrealized +0.5%
RLI RLI CORP 0.0%
Value ($000) $88 (+362.8%) Shares 1,368 (+371.7%) Est. Cost $62.82 Unrealized -2.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,530 (+4.7%) Shares 27,024 (+3.7%) Est. Cost $48.65 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $79 (+660.8%) Shares 430 (+405.9%) Est. Cost $127.67 Unrealized +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $89 (+317.0%) Shares 994 (+382.5%) Est. Cost $91.19 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $745 (+10.0%) Shares 822 (+11.7%) Est. Cost $580.03 Unrealized +65.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $69 (+3622.7%) Shares 466 (+3228.6%) Est. Cost $131.71 Unrealized -0.3%
AS AMER SPORTS INC 0.0%
Value ($000) $68 (+6026.4%) Shares 1,824 (+5600.0%) Est. Cost $34.16 Unrealized +0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $75 (+804.5%) Shares 1,123 (+369.9%) Est. Cost $44.57 Unrealized +10.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $171 (+63.0%) Shares 2,143 (+122.5%) Est. Cost $110.98 Unrealized -19.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $751 (+9.6%) Shares 19,511 (+8.8%) Est. Cost $40.61 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $69 (+1882.0%) Shares 6,779 (+1960.5%) Est. Cost $10.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,040 (+6.7%) Shares 43,279 (+9.1%) Est. Cost $18.06 Unrealized +29.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $66 (+11694.8%) Shares 860 (+9455.6%) Est. Cost $73.31 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $99 (+194.7%) Shares 835 (+211.6%) Est. Cost $115.61 Unrealized +6.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $103 (+172.3%) Shares 1,869 (+165.9%) Est. Cost $53.00 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $180 (+56.6%) Shares 1,124 (+68.3%) Est. Cost $132.53 Unrealized +21.4%
BIIB BIOGEN INC 0.0%
Value ($000) $88 (+287.0%) Shares 499 (+208.0%) Est. Cost $173.77 Unrealized -6.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $162 (+66.8%) Shares 3,873 (+67.6%) Est. Cost $41.39 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $100 (+183.9%) Shares 9,955 (+181.9%) Est. Cost $10.25 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $67 (+3702.1%) Shares 1,537 (+3102.1%) Est. Cost $39.47 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $656 (+10.9%) Shares 5,208 (+24.9%) Est. Cost $109.03 Unrealized +29.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $66 (+4585.6%) Shares 744 (+3281.8%) Est. Cost $74.62 Unrealized +0.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $477 (+15.4%) Shares 10,059 (+15.6%) Est. Cost $47.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $126 (+102.4%) Shares 3,414 (+110.9%) Est. Cost $37.10 Unrealized +2.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $815 (+8.4%) Shares 29,058 (+5.5%) Est. Cost $26.03 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 (+251.9%) Shares 2,699 (+240.8%) Est. Cost $29.53 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $78 (+421.8%) Shares 2,607 (+555.0%) Est. Cost $27.98 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $64 (+7165.6%) Shares 1,102 (+8376.9%) Est. Cost $58.59 Unrealized +0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $132 (+90.1%) Shares 3,348 (+36.8%) Est. Cost $33.39 Unrealized +6.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $83 (+308.2%) Shares 3,457 (+279.9%) Est. Cost $23.59 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,835 (+3.5%) Shares 27,361 (+6.5%) Est. Cost $59.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $155 (+66.9%) Shares 3,770 (+44.7%) Est. Cost $55.62 Unrealized -32.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $100 (+165.3%) Shares 3,584 (+180.0%) Est. Cost $29.68 Unrealized -6.8%
CHAT TIDAL TRUST II 0.0%
Value ($000) $65 (+1972.9%) Shares 1,103 (+2062.7%) Est. Cost $59.06 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $138 (+80.5%) Shares 644 (+113.2%) Est. Cost $222.02 Unrealized +1.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $235 (+35.6%) Shares 4,511 (+35.3%) Est. Cost $44.95 Unrealized +11.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $119 (+107.4%) Shares 603 (+75.8%) Est. Cost $151.64 Unrealized +12.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $106 (+138.0%) Shares 1,981 (+139.5%) Est. Cost $51.84 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $61 (+19949.2%) Shares 1,372 (+17050.0%) Est. Cost $41.05 Unrealized +0.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $553 (+12.3%) Shares 13,748 (+13.2%) Est. Cost $41.55 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $62 (+5641.2%) Shares 10,120 (+4765.4%) Est. Cost $6.13 Unrealized -2.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $214 (-22.1%) Shares 10,665 (+5.8%) Est. Cost $25.98 Unrealized -13.6%
WULF TERAWULF INC 0.0%
Value ($000) $66 (+1192.2%) Shares 5,702 (+1184.2%) Est. Cost $12.63 Unrealized +6.2%
PPG PPG INDS INC 0.0%
Value ($000) $408 (+17.4%) Shares 3,984 (+20.4%) Est. Cost $122.61 Unrealized -18.3%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $304 (+24.7%) Shares 23,634 (+45.0%) Est. Cost $14.57 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $63 (+2086.3%) Shares 3,254 (+2384.0%) Est. Cost $20.63 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $257 (+30.5%) Shares 1,069 (+17.3%) Est. Cost $186.70 Unrealized +19.3%
XYZ BLOCK INC 0.0%
Value ($000) $373 (+19.2%) Shares 5,733 (+32.3%) Est. Cost $82.45 Unrealized -16.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $108 (+125.0%) Shares 5,273 (+206.4%) Est. Cost $28.62 Unrealized -14.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $327 (+22.4%) Shares 9,024 (+5.1%) Est. Cost $26.75 Unrealized +26.9%
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $216 (+38.3%) Shares 6,211 (+38.5%) Est. Cost $34.87 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $612 (+10.8%) Shares 20,106 (+5.1%) Est. Cost $26.40 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,299 (+4.8%) Shares 5,386 (+2.1%) Est. Cost $148.66 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $452 (+15.1%) Shares 11,070 (+13.2%) Est. Cost $32.68 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 (+557.7%) Shares 1,404 (+532.4%) Est. Cost $45.86 Unrealized +6.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $142 (+71.0%) Shares 1,289 (+64.6%) Est. Cost $91.63 Unrealized +20.8%
APA APA CORPORATION 0.0%
Value ($000) $64 (+1127.0%) Shares 2,630 (+1117.6%) Est. Cost $24.53 Unrealized -1.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $119 (-33.1%) Shares 76,419 (+24.4%) Est. Cost $4.13 Unrealized -42.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $183 (+47.3%) Shares 2,094 (+49.6%) Est. Cost $74.37 Unrealized +14.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $60 (+3005.2%) Shares 2,211 (+3354.7%) Est. Cost $32.34 Unrealized -1.0%
TMFG RBB FD INC 0.0%
Value ($000) $73 (+380.1%) Shares 2,416 (+376.5%) Est. Cost $30.12 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $135 (+74.3%) Shares 35,225 (+144.6%) Est. Cost $4.77 Unrealized -4.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $123 (+88.4%) Shares 369 (+79.1%) Est. Cost $312.89 Unrealized +1.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $65 (+709.3%) Shares 1,621 (+762.2%) Est. Cost $41.84 Unrealized -3.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $231 (+33.0%) Shares 4,948 (+30.9%) Est. Cost $38.78 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,336 (+4.5%) Shares 33,092 (+2.7%) Est. Cost $39.05 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $189 (+43.1%) Shares 1,084 (+46.5%) Est. Cost $135.36 Unrealized +32.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $58 (+4085.2%) Shares 171 (+4175.0%) Est. Cost $333.70 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $117 (+93.7%) Shares 2,327 (+91.7%) Est. Cost $48.49 Unrealized -4.7%
DRIV GLOBAL X FDS 0.0%
Value ($000) $74 (+329.3%) Shares 2,491 (+310.4%) Est. Cost $27.92 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $58 (+3776.6%) Shares 846 (+4130.0%) Est. Cost $70.08 Unrealized +0.4%
BOX BOX INC 0.0%
Value ($000) $66 (+571.4%) Shares 2,202 (+624.3%) Est. Cost $31.20 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $88 (+174.3%) Shares 1,842 (+146.6%) Est. Cost $45.45 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $359 (+18.4%) Shares 593 (+7.0%) Est. Cost $494.46 Unrealized +11.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $85 (+190.7%) Shares 3,303 (+226.4%) Est. Cost $24.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $213 (+35.4%) Shares 1,025 (+16.0%) Est. Cost $303.48 Unrealized -40.3%
BNDI NEOS ETF TRUST 0.0%
Value ($000) $135 (+69.6%) Shares 2,837 (+69.9%) Est. Cost $47.42 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $426 (+15.0%) Shares 5,977 (+11.2%) Est. Cost $67.17 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $58 (+1944.2%) Shares 362 (+1710.0%) Est. Cost $150.24 Unrealized +1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $60 (+1199.6%) Shares 558 (+1062.5%) Est. Cost $97.43 Unrealized +2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $62 (+754.3%) Shares 353 (+702.3%) Est. Cost $178.63 Unrealized +4.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $110 (+99.7%) Shares 2,400 (+60.0%) Est. Cost $30.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $78 (+232.9%) Shares 1,469 (+195.6%) Est. Cost $50.29 Unrealized -2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $117 (+86.5%) Shares 1,879 (+72.5%) Est. Cost $45.87 Unrealized +29.6%
WWD WOODWARD INC 0.0%
Value ($000) $85 (+177.2%) Shares 282 (+131.1%) Est. Cost $227.17 Unrealized +21.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $62 (+724.1%) Shares 1,887 (+811.6%) Est. Cost $32.33 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $100 (+117.7%) Shares 845 (+126.5%) Est. Cost $119.22 Unrealized +0.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $250 (+27.6%) Shares 1,923 (+28.0%) Est. Cost $99.62 Unrealized +27.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $63 (+615.6%) Shares 985 (+603.6%) Est. Cost $58.50 Unrealized +3.8%
AGCO AGCO CORP 0.0%
Value ($000) $56 (+2396.6%) Shares 538 (+2461.9%) Est. Cost $105.80 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,484 (-2.1%) Shares 51,938 (+3.3%) Est. Cost $35.25 Unrealized +33.7%
WHD CACTUS INC 0.0%
Value ($000) $54 (+45541.5%) Shares 1,179 (+39200.0%) Est. Cost $41.81 Unrealized -0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $55 (+3265.6%) Shares 1,429 (+3472.5%) Est. Cost $38.79 Unrealized
COHU COHU INC 0.0%
Value ($000) $57 (+1450.3%) Shares 2,465 (+1254.4%) Est. Cost $23.15 Unrealized -1.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $58 (+1088.3%) Shares 282 (+1242.9%) Est. Cost $217.73 Unrealized +1.3%
TS TENARIS S A 0.0%
Value ($000) $58 (+1154.3%) Shares 1,505 (+1066.7%) Est. Cost $38.02 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $193 (-21.6%) Shares 5,490 (+15.5%) Est. Cost $72.62 Unrealized -44.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $81 (+192.5%) Shares 2,240 (+150.8%) Est. Cost $40.86 Unrealized -17.2%
USHY ISHARES TR 0.0%
Value ($000) $415 (+14.6%) Shares 11,108 (+15.7%) Est. Cost $36.83 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $56 (+1720.4%) Shares 1,321 (+1709.6%) Est. Cost $46.23 Unrealized -11.8%
GRMN GARMIN LTD 0.0%
Value ($000) $316 (+20.1%) Shares 1,556 (+45.8%) Est. Cost $173.80 Unrealized +24.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $102 (+106.3%) Shares 1,285 (+90.1%) Est. Cost $68.23 Unrealized +12.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $100 (+108.9%) Shares 4,675 (+141.5%) Est. Cost $20.60 Unrealized +12.0%
WDFC WD 40 CO 0.0%
Value ($000) $76 (+224.3%) Shares 384 (+225.4%) Est. Cost $198.72 Unrealized -1.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $253 (+25.9%) Shares 1,314 (+9.1%) Est. Cost $175.45 Unrealized -4.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 (+24.8%) Shares 6,086 (+24.0%) Est. Cost $39.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $218 (+31.2%) Shares 2,424 (+43.8%) Est. Cost $109.21 Unrealized -13.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $63 (+486.9%) Shares 1,919 (+573.3%) Est. Cost $35.08 Unrealized +1.0%
EWU ISHARES TR 0.0%
Value ($000) $202 (+34.4%) Shares 4,584 (+28.2%) Est. Cost $37.11 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $67 (+323.4%) Shares 1,220 (+306.7%) Est. Cost $56.07 Unrealized -1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $391 (+15.2%) Shares 3,034 (+26.3%) Est. Cost $128.20 Unrealized +5.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $92 (+127.1%) Shares 857 (+114.3%) Est. Cost $85.14 Unrealized +24.6%
WINA WINMARK CORP 0.0%
Value ($000) $77 (+197.2%) Shares 190 (+265.4%) Est. Cost $415.34 Unrealized +3.0%
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $71 (+245.8%) Shares 1,668 (+245.3%) Est. Cost $40.92 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $71 (+245.2%) Shares 837 (+194.7%) Est. Cost $86.51 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $420 (+13.6%) Shares 1,781 (+12.6%) Est. Cost $221.06 Unrealized
XP XP INC 0.0%
Value ($000) $92 (+121.5%) Shares 5,597 (+154.3%) Est. Cost $17.48 Unrealized +0.7%
GERN GERON CORP 0.0%
Value ($000) $132 (+60.6%) Shares 100,000 (+66.7%) Est. Cost $2.21 Unrealized -43.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $127 (+64.5%) Shares 884 (+39.2%) Est. Cost $98.70 Unrealized +34.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $127 (+64.4%) Shares 13,000 (+30.0%) Est. Cost $3.20 Unrealized +151.3%
HL HECLA MNG CO 0.0%
Value ($000) $101 (+96.5%) Shares 5,261 (+23.9%) Est. Cost $9.36 Unrealized +63.2%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $52 (+2178.6%) Shares 3,938 (+2176.3%) Est. Cost $13.35 Unrealized -0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $50 (+6239.0%) Shares 315 (+6200.0%) Est. Cost $156.54 Unrealized +0.3%
CPAY CORPAY INC 0.0%
Value ($000) $90 (+120.7%) Shares 300 (+111.3%) Est. Cost $298.98 Unrealized -2.9%
GDDY GODADDY INC 0.0%
Value ($000) $82 (+148.8%) Shares 664 (+174.4%) Est. Cost $134.46 Unrealized -3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $330 (+17.5%) Shares 1,475 (+32.2%) Est. Cost $251.20 Unrealized -10.3%
PCG PG&E CORP 0.0%
Value ($000) $219 (+29.0%) Shares 13,615 (+21.0%) Est. Cost $15.16 Unrealized +5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $93 (+110.9%) Shares 5,216 (+130.5%) Est. Cost $16.03 Unrealized +10.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $52 (+1374.6%) Shares 2,883 (+2134.9%) Est. Cost $20.14 Unrealized -0.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $106 (+84.0%) Shares 5,975 (+104.3%) Est. Cost $18.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $52 (+1410.7%) Shares 360 (+1233.3%) Est. Cost $132.08 Unrealized -0.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $258 (+23.0%) Shares 8,456 (+21.4%) Est. Cost $29.48 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $69 (+232.6%) Shares 1,688 (+212.6%) Est. Cost $37.16 Unrealized +1.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $105 (+84.6%) Shares 1,131 (+88.8%) Est. Cost $82.11 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $100 (+91.9%) Shares 4,622 (+139.9%) Est. Cost $17.58 Unrealized +50.3%
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $116 (+70.4%) Shares 2,251 (+71.0%) Est. Cost $51.28 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $48 (+11996.5%) Shares 1,986 (+8927.3%) Est. Cost $20.06 Unrealized -0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $66 (+252.2%) Shares 970 (+231.1%) Est. Cost $66.72 Unrealized +3.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $57 (+441.5%) Shares 319 (+414.5%) Est. Cost $176.71 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $81 (+131.3%) Shares 804 (+132.4%) Est. Cost $95.75 Unrealized +1.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $50 (+1037.0%) Shares 569 (+973.6%) Est. Cost $83.64 Unrealized +1.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $111 (+69.8%) Shares 4,762 (+70.3%) Est. Cost $23.22 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $46 (+6388.0%) Shares 1,839 (+8259.1%) Est. Cost $28.12 Unrealized +0.1%
VCEL VERICEL CORP 0.0%
Value ($000) $61 (+300.1%) Shares 1,682 (+249.7%) Est. Cost $38.40 Unrealized -4.3%
DGS WISDOMTREE TR 0.0%
Value ($000) $2,309 (+2.0%) Shares 40,339 (+1.7%) Est. Cost $46.56 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $127 (+54.5%) Shares 795 (+66.0%) Est. Cost $160.02 Unrealized +1.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $60 (+301.9%) Shares 2,207 (+284.5%) Est. Cost $26.40 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $550 (+8.8%) Shares 8,279 (+6.5%) Est. Cost $60.54 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $378 (+13.4%) Shares 3,647 (+2.0%) Est. Cost $58.39 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $394 (+12.7%) Shares 714 (+11.0%) Est. Cost $282.09 Unrealized +97.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $96 (+85.7%) Shares 1,333 (+102.3%) Est. Cost $93.16 Unrealized -20.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $262 (+20.4%) Shares 6,307 (+7.9%) Est. Cost $26.91 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $49 (+906.5%) Shares 457 (+938.6%) Est. Cost $108.70 Unrealized -1.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $77 (+133.6%) Shares 1,122 (+45.9%) Est. Cost $48.28 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $67 (+192.5%) Shares 537 (+198.3%) Est. Cost $117.85 Unrealized -0.2%
EPP ISHARES INC 0.0%
Value ($000) $386 (+12.8%) Shares 7,658 (+15.3%) Est. Cost $49.02 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $214 (+25.8%) Shares 6,963 (+25.2%) Est. Cost $29.36 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $45 (+3021.7%) Shares 406 (+3023.1%) Est. Cost $114.55 Unrealized -0.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $76 (+136.9%) Shares 1,093 (+110.2%) Est. Cost $61.55 Unrealized +8.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $64 (+214.9%) Shares 1,929 (+283.5%) Est. Cost $29.59 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $52 (+481.9%) Shares 2,028 (+479.4%) Est. Cost $30.14 Unrealized -21.1%
COMP COMPASS INC 0.0%
Value ($000) $46 (+1788.2%) Shares 4,332 (+1334.4%) Est. Cost $8.73 Unrealized +4.5%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $148 (+41.2%) Shares 8,005 (+38.3%) Est. Cost $14.38 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $86 (+98.8%) Shares 2,946 (+155.3%) Est. Cost $30.40 Unrealized +3.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $157 (+37.5%) Shares 550 (+48.2%) Est. Cost $226.15 Unrealized +29.6%
AN AUTONATION INC 0.0%
Value ($000) $72 (+145.8%) Shares 349 (+160.4%) Est. Cost $173.79 Unrealized +19.7%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,295 (+3.4%) Shares 28,332 (+3.1%) Est. Cost $45.96 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $131 (+48.3%) Shares 4,280 (+3.1%) Est. Cost $23.49 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $75 (+130.2%) Shares 1,179 (+135.8%) Est. Cost $64.16 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $456 (+10.2%) Shares 23,880 (+11.5%) Est. Cost $19.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $306 (+15.9%) Shares 1,715 (+26.8%) Est. Cost $147.34 Unrealized +27.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $42 (+9906.6%) Shares 5,780 (+9074.6%) Est. Cost $7.14 Unrealized +0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $50 (+532.0%) Shares 156 (+550.0%) Est. Cost $331.00 Unrealized -2.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $60 (+224.0%) Shares 4,479 (+357.5%) Est. Cost $15.33 Unrealized +1.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $49 (+532.6%) Shares 635 (+535.0%) Est. Cost $76.93 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $45 (+1048.8%) Shares 1,417 (+723.8%) Est. Cost $25.90 Unrealized -0.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,047 (+4.1%) Shares 21,500 (+3.2%) Est. Cost $46.00 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $150 (+38.2%) Shares 2,007 (+33.0%) Est. Cost $73.46 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 (+23.1%) Shares 3,661 (+23.3%) Est. Cost $60.35 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $119 (+52.4%) Shares 3,621 (+46.4%) Est. Cost $30.82 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $74 (+123.7%) Shares 360 (+80.0%) Est. Cost $147.41 Unrealized
E ENI S P A 0.0%
Value ($000) $52 (+356.0%) Shares 1,375 (+320.5%) Est. Cost $35.90 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $168 (+31.8%) Shares 2,858 (+26.6%) Est. Cost $56.80 Unrealized +1.6%
VICR VICOR CORP 0.0%
Value ($000) $42 (+2257.3%) Shares 385 (+969.4%) Est. Cost $81.46 Unrealized +4.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $56 (+260.3%) Shares 11,125 (+345.0%) Est. Cost $6.72 Unrealized +16.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $50 (+405.3%) Shares 725 (+433.1%) Est. Cost $67.66 Unrealized +2.7%
IBMQ ISHARES TR 0.0%
Value ($000) $109 (+58.1%) Shares 4,261 (+58.5%) Est. Cost $25.61 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $100 (+67.0%) Shares 1,669 (+74.0%) Est. Cost $52.33 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $53 (+300.3%) Shares 727 (+286.7%) Est. Cost $67.07 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $51 (+365.7%) Shares 4,670 (+367.0%) Est. Cost $10.52 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $395 (+11.1%) Shares 3,794 (+18.2%) Est. Cost $77.01 Unrealized +38.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $73 (+117.6%) Shares 932 (+126.8%) Est. Cost $76.68 Unrealized +3.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $46 (+584.6%) Shares 335 (+556.9%) Est. Cost $134.84 Unrealized +0.1%
IHAK ISHARES TR 0.0%
Value ($000) $532 (-6.9%) Shares 11,048 (+1.3%) Est. Cost $47.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $72 (+119.2%) Shares 349 (+131.1%) Est. Cost $196.57 Unrealized +2.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $829 (+4.9%) Shares 9,072 (+2.3%) Est. Cost $75.27 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $632 (-5.8%) Shares 8,219 (+5.7%) Est. Cost $54.62 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $43 (+820.1%) Shares 1,097 (+888.3%) Est. Cost $39.65 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $76 (+104.4%) Shares 11,704 (+52.0%) Est. Cost $5.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $43 (+902.0%) Shares 382 (+1173.3%) Est. Cost $120.07 Unrealized -2.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $70 (+123.6%) Shares 1,329 (+143.0%) Est. Cost $49.73 Unrealized +7.5%
QIAGEN NV 0.0%
Value ($000) $52 (+282.4%) Shares 1,155 (+279.9%) Est. Cost $45.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $48 (+378.2%) Shares 677 (+428.9%) Est. Cost $87.77 Unrealized -7.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $60 (+174.5%) Shares 14,441 (+187.1%) Est. Cost $4.56 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $39 (+6220.2%) Shares 64 (+6300.0%) Est. Cost $605.24 Unrealized +0.7%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1,412 (+2.8%) Shares 60,401 (+1.1%) Est. Cost $20.13 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $85 (+80.8%) Shares 190 (+95.9%) Est. Cost $422.46 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $182 (+26.2%) Shares 659 (+27.7%) Est. Cost $203.87 Unrealized +35.3%
SPSC SPS COMM INC 0.0%
Value ($000) $40 (+1808.4%) Shares 446 (+2130.0%) Est. Cost $95.11 Unrealized -2.5%
WPP WPP PLC NEW 0.0%
Value ($000) $41 (+1136.8%) Shares 1,821 (+1279.5%) Est. Cost $24.34 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $51 (+272.7%) Shares 408 (+284.9%) Est. Cost $119.43 Unrealized +7.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $47 (+404.2%) Shares 405 (+419.2%) Est. Cost $109.35 Unrealized +3.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $79 (+89.0%) Shares 418 (+77.1%) Est. Cost $147.05 Unrealized +30.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $45 (+462.3%) Shares 1,732 (+561.1%) Est. Cost $25.26 Unrealized +3.9%
AEG AEGON LTD 0.0%
Value ($000) $123 (+43.3%) Shares 15,905 (+48.5%) Est. Cost $7.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $224 (+19.8%) Shares 1,906 (+14.0%) Est. Cost $75.56 Unrealized +41.7%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $41 (+831.7%) Shares 1,090 (+839.7%) Est. Cost $37.79 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $37 (+13836.3%) Shares 4,153 (+12114.7%) Est. Cost $8.96 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $42 (+656.6%) Shares 366 (+408.3%) Est. Cost $91.73 Unrealized +3.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $66 (+124.5%) Shares 2,809 (+159.4%) Est. Cost $30.52 Unrealized -26.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $552 (+7.1%) Shares 4,401 (+61.2%) Est. Cost $152.89 Unrealized -8.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $95 (+62.3%) Shares 2,117 (+69.2%) Est. Cost $46.47 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $105 (+53.1%) Shares 9,130 (+52.2%) Est. Cost $7.37 Unrealized +94.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $39 (+1141.2%) Shares 160 (+788.9%) Est. Cost $203.44 Unrealized +3.5%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $53 (+215.1%) Shares 4,620 (+224.4%) Est. Cost $11.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $36 (+14481.1%) Shares 1,860 (+13185.7%) Est. Cost $19.55 Unrealized +0.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $134 (+36.7%) Shares 643 (+34.8%) Est. Cost $182.62 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,121 (+3.3%) Shares 19,195 (+18.7%) Est. Cost $79.19 Unrealized -18.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $52 (+224.3%) Shares 1,828 (+247.5%) Est. Cost $33.13 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $130 (+37.7%) Shares 6,740 (+32.7%) Est. Cost $14.17 Unrealized +28.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $41 (+679.2%) Shares 455 (+633.9%) Est. Cost $81.77 Unrealized +5.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,672 (+0.8%) Shares 113,212 (+1.5%) Est. Cost $42.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $316 (-10.1%) Shares 7,551 (+24.7%) Est. Cost $68.28 Unrealized -14.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $56 (+174.1%) Shares 946 (+165.0%) Est. Cost $60.07 Unrealized
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 (+12.6%) Shares 5,517 (+8.2%) Est. Cost $45.98 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,736 (+2.1%) Shares 36,670 (+2.5%) Est. Cost $47.07 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $715 (+5.1%) Shares 16,059 (+5.3%) Est. Cost $41.29 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $38 (+995.1%) Shares 1,058 (+1002.1%) Est. Cost $33.31 Unrealized +4.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $78 (+79.6%) Shares 9,334 (+93.9%) Est. Cost $8.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $59 (+137.4%) Shares 1,784 (+117.8%) Est. Cost $33.23 Unrealized -3.8%
PODD INSULET CORP 0.0%
Value ($000) $111 (+44.6%) Shares 391 (+57.0%) Est. Cost $272.97 Unrealized +14.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $40 (+571.4%) Shares 471 (+454.1%) Est. Cost $71.40 Unrealized +8.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $85 (+67.1%) Shares 2,220 (+50.0%) Est. Cost $33.04 Unrealized +21.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $138 (+32.9%) Shares 2,046 (+44.8%) Est. Cost $60.35 Unrealized +11.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,629 (-1.3%) Shares 36,812 (+1.6%) Est. Cost $68.41 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,144 (+3.0%) Shares 53,904 (+3.4%) Est. Cost $21.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $47 (+250.4%) Shares 779 (+250.9%) Est. Cost $62.34 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $213 (-13.6%) Shares 52,088 (+3.1%) Est. Cost $6.82 Unrealized -27.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $72 (+88.2%) Shares 2,377 (+99.9%) Est. Cost $27.06 Unrealized +12.9%
DIOD DIODES INC 0.0%
Value ($000) $40 (+514.8%) Shares 809 (+563.1%) Est. Cost $51.94 Unrealized -2.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $144 (+30.3%) Shares 19,651 (+19.2%) Est. Cost $5.74 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $215 (+18.2%) Shares 3,163 (+13.9%) Est. Cost $61.36 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $71 (+87.0%) Shares 721 (+78.5%) Est. Cost $108.44 Unrealized -11.3%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $48 (+231.1%) Shares 1,603 (+237.5%) Est. Cost $29.80 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $96 (+52.7%) Shares 3,366 (+47.0%) Est. Cost $24.82 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $53 (+168.3%) Shares 1,765 (+201.7%) Est. Cost $29.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $317 (+11.6%) Shares 3,996 (+16.4%) Est. Cost $73.19 Unrealized +7.9%
STRATEGY INC 0.0%
Value ($000) $79 (+71.8%) Shares 1,000 (+100.0%) Est. Cost $85.23 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $61 (+115.6%) Shares 843 (+116.2%) Est. Cost $71.90 Unrealized +2.9%
COO COOPER COS INC 0.0%
Value ($000) $72 (+83.7%) Shares 879 (+53.7%) Est. Cost $87.51 Unrealized -14.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $36 (+920.2%) Shares 872 (+1032.5%) Est. Cost $40.78 Unrealized -1.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $38 (+627.1%) Shares 269 (+525.6%) Est. Cost $137.11 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $147 (-18.1%) Shares 6,656 (+10.2%) Est. Cost $7.39 Unrealized +341.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $52 (-38.4%) Shares 45,300 (+30.2%) Est. Cost $4.14 Unrealized -62.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44 (+286.5%) Shares 490 (+311.8%) Est. Cost $85.67 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $33 (+3716.2%) Shares 1,589 (+3431.1%) Est. Cost $20.17 Unrealized -0.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $33 (+3381.0%) Shares 1,031 (+4382.6%) Est. Cost $35.20 Unrealized -0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $111 (+40.5%) Shares 818 (+43.5%) Est. Cost $128.73 Unrealized +5.5%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $50 (+177.1%) Shares 1,002 (+177.6%) Est. Cost $49.83 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $51 (+163.2%) Shares 2,139 (+322.7%) Est. Cost $35.74 Unrealized +7.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $39 (+447.1%) Shares 509 (+271.5%) Est. Cost $55.29 Unrealized +18.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $38 (+547.3%) Shares 1,584 (+579.8%) Est. Cost $23.96 Unrealized +1.6%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $95 (+50.0%) Shares 3,657 (+50.9%) Est. Cost $25.71 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $34 (+1347.8%) Shares 815 (+1064.3%) Est. Cost $38.26 Unrealized +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $51 (+162.4%) Shares 321 (+186.6%) Est. Cost $146.45 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value ($000) $35 (+847.3%) Shares 1,159 (+857.9%) Est. Cost $31.45 Unrealized -4.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $36 (+603.7%) Shares 716 (+661.7%) Est. Cost $47.79 Unrealized +4.7%
OVV OVINTIV INC 0.0%
Value ($000) $65 (+90.5%) Shares 1,663 (+96.3%) Est. Cost $44.70 Unrealized -13.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $418 (+8.0%) Shares 2,617 (+8.5%) Est. Cost $103.21 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $49 (+172.3%) Shares 516 (+138.9%) Est. Cost $92.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $245 (+14.4%) Shares 10,964 (+26.3%) Est. Cost $19.74 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value ($000) $33 (+1387.9%) Shares 495 (+1606.9%) Est. Cost $68.01 Unrealized -2.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $91 (+50.1%) Shares 332 (+43.1%) Est. Cost $324.97 Unrealized -15.9%
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $57 (+114.0%) Shares 1,099 (+115.1%) Est. Cost $51.55 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $629 (+5.0%) Shares 9,638 (+3.7%) Est. Cost $50.27 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $119 (+33.9%) Shares 2,795 (+34.5%) Est. Cost $42.08 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $32 (+1324.3%) Shares 125 (+1150.0%) Est. Cost $224.82 Unrealized +1.2%
APTV APTIV PLC 0.0%
Value ($000) $396 (-7.0%) Shares 5,204 (+5.3%) Est. Cost $64.27 Unrealized +24.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $32 (+1781.1%) Shares 397 (+1002.8%) Est. Cost $64.20 Unrealized +2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $36 (+481.5%) Shares 1,682 (+572.8%) Est. Cost $24.39 Unrealized -8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $68 (+77.0%) Shares 1,319 (+53.7%) Est. Cost $33.23 Unrealized +45.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $72 (+70.2%) Shares 700 (+100.6%) Est. Cost $97.87 Unrealized +14.8%
MC MOELIS & CO 0.0%
Value ($000) $68 (+76.5%) Shares 996 (+83.1%) Est. Cost $60.09 Unrealized +9.5%
IXC ISHARES TR 0.0%
Value ($000) $198 (+17.5%) Shares 4,733 (+17.0%) Est. Cost $38.56 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $29 (+85879.4%) Shares 1,367 (+68250.0%) Est. Cost $20.48 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,203 (-2.3%) Shares 24,062 (+11.1%) Est. Cost $53.58 Unrealized +0.2%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $304 (+10.5%) Shares 3,531 (+11.3%) Est. Cost $86.20 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 (+42.9%) Shares 1,723 (+46.1%) Est. Cost $46.05 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $721 (+4.1%) Shares 20,404 (+5.8%) Est. Cost $31.50 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $31 (+1087.2%) Shares 271 (+942.3%) Est. Cost $109.56 Unrealized -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $75 (+60.5%) Shares 191 (+78.5%) Est. Cost $361.01 Unrealized +13.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $115 (+32.5%) Shares 1,971 (+29.3%) Est. Cost $54.92 Unrealized +0.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $104 (+37.2%) Shares 6,113 (+46.0%) Est. Cost $17.39 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $64 (+77.6%) Shares 1,157 (+57.6%) Est. Cost $52.84 Unrealized -1.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $29 (+2231.7%) Shares 2,555 (+2083.8%) Est. Cost $10.88 Unrealized -2.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $205 (+15.7%) Shares 1,698 (+14.0%) Est. Cost $101.44 Unrealized +19.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $57 (+94.6%) Shares 996 (+118.9%) Est. Cost $57.75 Unrealized +1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $227 (+13.9%) Shares 3,657 (+20.2%) Est. Cost $65.33 Unrealized -13.2%
CNDT CONDUENT INC 0.0%
Value ($000) $28 (+19662.1%) Shares 14,410 (+28720.0%) Est. Cost $2.20 Unrealized -0.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $30 (+1060.1%) Shares 333 (+1133.3%) Est. Cost $93.75 Unrealized -3.9%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $146 (+23.1%) Shares 3,584 (+21.6%) Est. Cost $36.11 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $75 (+57.3%) Shares 1,580 (+54.6%) Est. Cost $45.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $30 (+1054.7%) Shares 483 (+1107.5%) Est. Cost $61.14 Unrealized +1.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $35 (+354.1%) Shares 3,343 (+431.5%) Est. Cost $11.38 Unrealized -5.2%
POOL POOL CORP 0.0%
Value ($000) $82 (+49.2%) Shares 358 (+102.3%) Est. Cost $309.83 Unrealized -16.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $53 (+102.1%) Shares 2,255 (+110.9%) Est. Cost $28.86 Unrealized -19.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $27 (+89833.3%) Shares 1,000 (+99900.0%) Est. Cost $28.17 Unrealized -0.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $119 (+29.2%) Shares 3,126 (+33.4%) Est. Cost $38.50 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $52 (+107.7%) Shares 307 (+136.2%) Est. Cost $160.57 Unrealized +8.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $159 (+20.1%) Shares 1,495 (+14.0%) Est. Cost $56.21 Unrealized +76.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $71 (+58.9%) Shares 410 (+75.2%) Est. Cost $258.49 Unrealized -36.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $79 (+50.0%) Shares 1,346 (+54.4%) Est. Cost $74.49 Unrealized -25.1%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $122 (+27.3%) Shares 2,466 (+27.5%) Est. Cost $49.73 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $27 (+2734.6%) Shares 275 (+2650.0%) Est. Cost $95.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $53 (+94.0%) Shares 1,662 (+101.0%) Est. Cost $34.65 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $46 (+127.3%) Shares 1,210 (+134.5%) Est. Cost $33.52 Unrealized +11.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $29 (+843.4%) Shares 211 (+904.8%) Est. Cost $132.19 Unrealized +1.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $27 (+1482.2%) Shares 541 (+1645.2%) Est. Cost $51.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $278 (+10.2%) Shares 3,329 (+5.1%) Est. Cost $65.52 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $46 (+127.3%) Shares 214 (+111.9%) Est. Cost $204.71 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $817 (+3.2%) Shares 16,347 (+2.8%) Est. Cost $48.45 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,077 (+2.4%) Shares 25,935 (+3.0%) Est. Cost $41.10 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $292 (+9.5%) Shares 6,168 (+9.9%) Est. Cost $47.01 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $26 (+3576.1%) Shares 910 (+3691.7%) Est. Cost $28.55 Unrealized -5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $399 (-5.9%) Shares 8,353 (+3.8%) Est. Cost $46.84 Unrealized +3.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $33 (+338.2%) Shares 78 (+310.5%) Est. Cost $380.66 Unrealized +12.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $26 (+1970.2%) Shares 1,369 (+2108.1%) Est. Cost $19.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $45 (+118.7%) Shares 180 (+127.8%) Est. Cost $314.39 Unrealized -23.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $133 (+22.5%) Shares 3,000 (+20.0%) Est. Cost $41.81 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $28 (+790.2%) Shares 252 (+950.0%) Est. Cost $116.85 Unrealized -1.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $101 (-19.5%) Shares 922 (+4.2%) Est. Cost $143.78 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $250 (-8.9%) Shares 9,241 (+2.5%) Est. Cost $28.47 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $67 (-26.6%) Shares 15,317 (+2.1%) Est. Cost $5.65 Unrealized -4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $37 (+185.9%) Shares 87 (+200.0%) Est. Cost $471.41 Unrealized -7.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $144 (+20.2%) Shares 497 (+18.6%) Est. Cost $404.75 Unrealized -30.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $40 (+154.5%) Shares 573 (+110.7%) Est. Cost $54.65 Unrealized +14.2%
PVH PVH CORPORATION 0.0%
Value ($000) $30 (+391.2%) Shares 442 (+513.9%) Est. Cost $82.66 Unrealized -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $23 (+48793.8%) Shares 485 (+48400.0%) Est. Cost $47.84 Unrealized +0.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111 (+26.6%) Shares 1,203 (+30.8%) Est. Cost $68.42 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $26 (+752.2%) Shares 165 (+560.0%) Est. Cost $141.10 Unrealized +5.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $485 (+5.0%) Shares 2,882 (+4.9%) Est. Cost $120.23 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $29 (+431.2%) Shares 382 (+423.3%) Est. Cost $73.59 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26 (+945.7%) Shares 2,513 (+1021.9%) Est. Cost $10.71 Unrealized -3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $24 (+1879.8%) Shares 2,187 (+2703.8%) Est. Cost $11.12 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $187 (+13.7%) Shares 3,615 (+14.1%) Est. Cost $51.94 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $81 (+38.5%) Shares 253 (+32.5%) Est. Cost $252.59 Unrealized +33.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $348 (+6.9%) Shares 2,677 (+10.4%) Est. Cost $111.55 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $26 (+609.9%) Shares 900 (+800.0%) Est. Cost $35.26 Unrealized -2.6%
GNMA ISHARES TR 0.0%
Value ($000) $288 (+8.4%) Shares 6,471 (+7.9%) Est. Cost $44.00 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $22 (+23604.3%) Shares 960 (+23900.0%) Est. Cost $23.21 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $23 (+3531.6%) Shares 1,194 (+3631.3%) Est. Cost $20.18 Unrealized +0.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $123 (+21.7%) Shares 5,085 (+1.7%) Est. Cost $13.66 Unrealized +80.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $22 (+6145.7%) Shares 853 (+7008.3%) Est. Cost $27.23 Unrealized -0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $24 (+1046.4%) Shares 394 (+936.8%) Est. Cost $56.37 Unrealized +0.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $29 (+324.0%) Shares 619 (+519.0%) Est. Cost $57.08 Unrealized -3.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $23 (+2344.7%) Shares 627 (+3383.3%) Est. Cost $41.67 Unrealized -0.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $22 (+3711.1%) Shares 823 (+4472.2%) Est. Cost $28.52 Unrealized +0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $156 (+16.1%) Shares 21,845 (+22.4%) Est. Cost $5.41 Unrealized +31.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27 (+392.5%) Shares 189 (+320.0%) Est. Cost $148.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $36 (+151.6%) Shares 230 (+101.8%) Est. Cost $257.56 Unrealized -44.4%
IGEB ISHARES TR 0.0%
Value ($000) $101 (+26.9%) Shares 2,218 (+28.0%) Est. Cost $45.34 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $37 (+138.5%) Shares 1,652 (+205.9%) Est. Cost $23.51 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $616 (+3.6%) Shares 21,797 (+1.4%) Est. Cost $25.56 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $23 (+1293.5%) Shares 6,859 (+1314.2%) Est. Cost $3.32 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $47 (+79.7%) Shares 2,018 (+78.4%) Est. Cost $20.62 Unrealized +20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $42 (+96.7%) Shares 1,360 (+27.3%) Est. Cost $19.46 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $21 (+5550.8%) Shares 313 (+6160.0%) Est. Cost $68.41 Unrealized +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $319 (-6.0%) Shares 1,506 (+1.8%) Est. Cost $180.37 Unrealized +19.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $177 (+13.0%) Shares 5,140 (+10.0%) Est. Cost $29.69 Unrealized +14.1%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $54 (+59.9%) Shares 5,193 (+60.1%) Est. Cost $10.65 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $26 (+372.9%) Shares 1,394 (+366.2%) Est. Cost $18.46 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $151 (+15.4%) Shares 7,352 (+15.2%) Est. Cost $20.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22 (+1291.0%) Shares 504 (+1340.0%) Est. Cost $44.62 Unrealized -2.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $124 (+19.1%) Shares 2,326 (+12.7%) Est. Cost $46.49 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $240 (+9.0%) Shares 1,739 (+6.4%) Est. Cost $220.71 Unrealized -38.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20 (+26107.9%) Shares 1,007 (+14285.7%) Est. Cost $18.75 Unrealized +0.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $267 (-6.9%) Shares 2,664 (+1.9%) Est. Cost $90.05 Unrealized +24.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $243 (+8.9%) Shares 6,421 (+2.6%) Est. Cost $31.88 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $25 (+351.2%) Shares 233 (+395.7%) Est. Cost $113.38 Unrealized +1.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $28 (+228.4%) Shares 1,589 (+156.7%) Est. Cost $13.62 Unrealized +16.9%
VCYT VERACYTE INC 0.0%
Value ($000) $20 (+1903.5%) Shares 474 (+1534.5%) Est. Cost $39.62 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $44 (+74.2%) Shares 1,540 (+70.9%) Est. Cost $30.99 Unrealized -8.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $88 (+27.2%) Shares 620 (+45.9%) Est. Cost $117.50 Unrealized +22.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $20 (+2093.7%) Shares 362 (+2029.4%) Est. Cost $52.10 Unrealized -1.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $30 (+166.2%) Shares 5,771 (+165.9%) Est. Cost $4.69 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $94 (+24.6%) Shares 1,150 (+27.8%) Est. Cost $78.51 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $192 (-8.8%) Shares 3,856 (+6.1%) Est. Cost $48.16 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $44 (+72.9%) Shares 1,213 (+95.0%) Est. Cost $40.41 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $628 (+3.0%) Shares 23,369 (+6.5%) Est. Cost $27.48 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $147 (+14.3%) Shares 3,860 (+12.1%) Est. Cost $37.22 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $60 (+43.8%) Shares 962 (+8.9%) Est. Cost $35.20 Unrealized +61.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $42 (+74.6%) Shares 1,444 (+71.1%) Est. Cost $28.42 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $37 (+95.8%) Shares 10,354 (+104.1%) Est. Cost $3.62 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $19 (+1316.9%) Shares 3,335 (+1444.0%) Est. Cost $5.83 Unrealized -0.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $81 (+27.8%) Shares 1,545 (+58.0%) Est. Cost $55.31 Unrealized +8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $65 (+36.8%) Shares 497 (+37.3%) Est. Cost $133.54 Unrealized -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $58 (+42.4%) Shares 690 (+68.7%) Est. Cost $118.86 Unrealized -25.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $19 (+1070.8%) Shares 5,000 (+400.0%) Est. Cost $1.86 Unrealized +4.4%
IESC IES HLDGS INC 0.0%
Value ($000) $48 (+55.5%) Shares 124 (+59.0%) Est. Cost $359.73 Unrealized +11.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $39 (+79.6%) Shares 1,376 (+82.3%) Est. Cost $27.48 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $67 (+34.5%) Shares 1,787 (+52.1%) Est. Cost $37.20 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $549 (+3.2%) Shares 21,560 (+2.5%) Est. Cost $24.73 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $44 (+64.1%) Shares 1,087 (+64.2%) Est. Cost $38.41 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $49 (+52.6%) Shares 3,728 (+89.2%) Est. Cost $25.32 Unrealized -46.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $130 (+14.9%) Shares 3,008 (+30.1%) Est. Cost $65.15 Unrealized -31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $27 (+169.3%) Shares 283 (+155.0%) Est. Cost $96.39 Unrealized
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $161 (+11.6%) Shares 2,917 (+8.4%) Est. Cost $49.75 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17 (+3061.8%) Shares 221 (+2662.5%) Est. Cost $72.70 Unrealized -0.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $171 (+10.8%) Shares 5,433 (+8.7%) Est. Cost $29.10 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $20 (+529.1%) Shares 1,222 (+529.9%) Est. Cost $15.74 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $19 (+758.3%) Shares 1,318 (+1397.7%) Est. Cost $21.14 Unrealized -10.5%
PEN PENUMBRA INC 0.0%
Value ($000) $22 (+309.1%) Shares 70 (+233.3%) Est. Cost $277.37 Unrealized -0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $86 (+23.6%) Shares 4,921 (+15.9%) Est. Cost $18.45 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $43 (+61.6%) Shares 1,037 (+62.5%) Est. Cost $40.21 Unrealized +3.4%
QRVO QORVO INC 0.0%
Value ($000) $17 (+3596.0%) Shares 199 (+3880.0%) Est. Cost $88.83 Unrealized -0.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $151 (-9.7%) Shares 11,739 (+1.0%) Est. Cost $14.08 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $357 (-4.4%) Shares 10,365 (+3.8%) Est. Cost $29.99 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64 (+34.0%) Shares 858 (+34.1%) Est. Cost $69.00 Unrealized +1.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $383 (-4.0%) Shares 21,647 (+7.3%) Est. Cost $20.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $19 (+486.3%) Shares 7,050 (+728.4%) Est. Cost $3.29 Unrealized -5.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $107 (+17.7%) Shares 2,809 (+52.0%) Est. Cost $81.94 Unrealized -45.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $244 (+7.0%) Shares 1,613 (+7.5%) Est. Cost $128.75 Unrealized +14.7%
CDW CDW CORP 0.0%
Value ($000) $64 (+33.3%) Shares 468 (+56.0%) Est. Cost $174.45 Unrealized -15.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $64 (+32.9%) Shares 7,587 (+15.2%) Est. Cost $6.95 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $16 (+2630.7%) Shares 2,349 (+2346.9%) Est. Cost $10.67 Unrealized +2.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $23 (+200.6%) Shares 96 (+284.0%) Est. Cost $280.93 Unrealized +7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17 (+778.2%) Shares 253 (+743.3%) Est. Cost $66.16 Unrealized +1.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 (+355.9%) Shares 177 (+353.8%) Est. Cost $109.19 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $18 (+549.0%) Shares 953 (+627.5%) Est. Cost $22.59 Unrealized -10.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $76 (-16.4%) Shares 1,850 (+13.1%) Est. Cost $54.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $19 (+333.8%) Shares 152 (+334.3%) Est. Cost $119.64 Unrealized +4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $16 (+1533.0%) Shares 204 (+1600.0%) Est. Cost $75.20 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $36 (+67.6%) Shares 516 (+28.4%) Est. Cost $50.72 Unrealized +26.4%
EOLS EVOLUS INC 0.0%
Value ($000) $108 (+15.4%) Shares 16,200 (+6.6%) Est. Cost $8.13 Unrealized -16.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $16 (+962.9%) Shares 527 (+1097.7%) Est. Cost $31.41 Unrealized -0.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $388 (+3.8%) Shares 15,452 (+3.8%) Est. Cost $25.10 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $22 (+171.8%) Shares 19,316 (+168.3%) Est. Cost $1.54 Unrealized -10.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $43 (+48.5%) Shares 1,702 (+45.7%) Est. Cost $21.58 Unrealized +13.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $295 (+5.0%) Shares 6,063 (+6.1%) Est. Cost $48.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,539 (+0.9%) Shares 76,077 (+1.8%) Est. Cost $20.15 Unrealized -1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $327 (+4.4%) Shares 13,067 (+5.2%) Est. Cost $25.63 Unrealized +1.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $31 (+80.4%) Shares 1,318 (+86.2%) Est. Cost $25.83 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 (+40.7%) Shares 82 (+10.8%) Est. Cost $346.47 Unrealized +47.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $225 (+6.5%) Shares 3,821 (+1.7%) Est. Cost $52.37 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $122 (+12.3%) Shares 20,940 (+53.5%) Est. Cost $5.02 Unrealized +45.5%
TRU TRANSUNION 0.0%
Value ($000) $59 (+29.1%) Shares 690 (+26.1%) Est. Cost $83.74 Unrealized -2.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $303 (+4.6%) Shares 1,741 (+23.3%) Est. Cost $147.28 Unrealized +24.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $74 (+21.7%) Shares 649 (+14.9%) Est. Cost $89.14 Unrealized +22.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $149 (+9.7%) Shares 4,122 (+7.3%) Est. Cost $31.73 Unrealized
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $15 (+591.7%) Shares 312 (+593.3%) Est. Cost $49.31 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 (+577.6%) Shares 320 (+788.9%) Est. Cost $53.70 Unrealized -3.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $17 (+371.7%) Shares 937 (+383.0%) Est. Cost $17.13 Unrealized
BOEING CO 0.0%
Value ($000) $27 (+94.0%) Shares 387 (+95.5%) Est. Cost $68.52 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $17 (-43.0%) Shares 7,802 (+1.2%) Est. Cost $4.35 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $18 (+227.3%) Shares 123 (+151.0%) Est. Cost $108.02 Unrealized +36.7%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $24 (+111.5%) Shares 1,782 (+163.2%) Est. Cost $16.71 Unrealized -5.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $28 (+80.7%) Shares 656 (+50.1%) Est. Cost $38.21 Unrealized +2.6%
NUSA NUSHARES ETF TR 0.0%
Value ($000) $78 (+19.3%) Shares 3,327 (+19.6%) Est. Cost $23.45 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $47 (+36.7%) Shares 6,024 (+7.7%) Est. Cost $7.80 Unrealized +5.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $39 (+47.3%) Shares 2,009 (+19.4%) Est. Cost $20.41 Unrealized -18.3%
NTNX NUTANIX INC 0.0%
Value ($000) $23 (+121.5%) Shares 440 (+218.8%) Est. Cost $57.35 Unrealized +6.5%
KFRC KFORCE INC 0.0%
Value ($000) $15 (+440.1%) Shares 487 (+423.7%) Est. Cost $34.18 Unrealized -13.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $14 (+502.5%) Shares 833 (+503.6%) Est. Cost $19.51 Unrealized -9.4%
SLM SLM CORP 0.0%
Value ($000) $14 (+620.5%) Shares 516 (+637.1%) Est. Cost $27.76 Unrealized -1.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $16 (+312.5%) Shares 250 (+331.0%) Est. Cost $65.22 Unrealized -0.7%
HSCZ ISHARES TR 0.0%
Value ($000) $229 (+5.5%) Shares 5,874 (+2.0%) Est. Cost $37.32 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $42 (+38.4%) Shares 8,516 (+66.9%) Est. Cost $4.97 Unrealized +11.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $29 (+66.8%) Shares 642 (+66.8%) Est. Cost $46.32 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $24 (+91.7%) Shares 400 (+14.3%) Est. Cost $31.98 Unrealized +72.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $89 (+14.9%) Shares 3,783 (+15.4%) Est. Cost $20.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $15 (+380.9%) Shares 1,638 (+404.0%) Est. Cost $9.15 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $12 (+24087.5%) Shares 268 (+26700.0%) Est. Cost $45.54 Unrealized +0.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $12 (+2676.3%) Shares 92 (+2200.0%) Est. Cost $134.75 Unrealized +1.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $26 (+80.6%) Shares 650 (+91.7%) Est. Cost $47.50 Unrealized -6.9%
FALN ISHARES TR 0.0%
Value ($000) $28 (+70.2%) Shares 1,013 (+73.2%) Est. Cost $26.16 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $193 (+6.3%) Shares 2,599 (+4.1%) Est. Cost $64.28 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $23 (+93.2%) Shares 818 (+83.8%) Est. Cost $27.85 Unrealized -2.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $16 (+227.0%) Shares 4,300 (+255.7%) Est. Cost $3.79 Unrealized
ENS ENERSYS 0.0%
Value ($000) $16 (+242.3%) Shares 108 (+163.4%) Est. Cost $114.89 Unrealized +16.1%
QDEF FLEXSHARES TR 0.0%
Value ($000) $247 (+4.8%) Shares 3,045 (+3.5%) Est. Cost $74.28 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $78 (+16.8%) Shares 2,063 (+11.1%) Est. Cost $35.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $29 (+64.1%) Shares 784 (+55.9%) Est. Cost $37.97 Unrealized -10.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $100 (+12.5%) Shares 2,810 (+8.6%) Est. Cost $30.84 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $58 (-16.0%) Shares 5,517 (+37.3%) Est. Cost $15.46 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $28 (+64.9%) Shares 359 (+40.8%) Est. Cost $165.38 Unrealized -54.1%
AZTA AZENTA INC 0.0%
Value ($000) $13 (+615.3%) Shares 383 (+517.7%) Est. Cost $37.53 Unrealized -12.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $45 (+32.5%) Shares 1,539 (+9.5%) Est. Cost $28.01 Unrealized -8.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11 (+13466.7%) Shares 535 (+13275.0%) Est. Cost $20.52 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $18 (+141.5%) Shares 282 (+112.0%) Est. Cost $104.10 Unrealized -39.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $16 (+216.3%) Shares 1,082 (+234.0%) Est. Cost $15.07 Unrealized +12.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $12 (+1401.3%) Shares 78 (+1014.3%) Est. Cost $134.46 Unrealized +1.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $63 (+20.2%) Shares 3,304 (+14.5%) Est. Cost $18.50 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $35 (+43.0%) Shares 450 (+42.4%) Est. Cost $65.72 Unrealized +17.4%
RAL RALLIANT CORP 0.0%
Value ($000) $18 (+147.8%) Shares 347 (+112.9%) Est. Cost $47.98 Unrealized -2.3%
OMCL OMNICELL COM 0.0%
Value ($000) $11 (+4940.4%) Shares 237 (+3285.7%) Est. Cost $38.78 Unrealized -5.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $139 (+8.2%) Shares 6,810 (+24.0%) Est. Cost $22.71 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $13 (+390.3%) Shares 678 (+413.6%) Est. Cost $19.47 Unrealized +1.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $89 (+13.3%) Shares 2,663 (+20.7%) Est. Cost $34.36 Unrealized -0.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 (+11394.5%) Shares 924 (+11450.0%) Est. Cost $11.31 Unrealized
RING ISHARES INC 0.0%
Value ($000) $44 (+30.9%) Shares 597 (+15.0%) Est. Cost $44.60 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $43 (+31.8%) Shares 1,471 (+53.1%) Est. Cost $33.24 Unrealized -10.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $210 (+5.1%) Shares 8,241 (+10.2%) Est. Cost $22.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34 (+44.1%) Shares 1,288 (+49.8%) Est. Cost $36.15 Unrealized -22.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16 (+175.8%) Shares 210 (+218.2%) Est. Cost $87.76 Unrealized -11.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $11 (+1173.0%) Shares 2,600 (+940.0%) Est. Cost $5.19 Unrealized +6.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $16 (+179.3%) Shares 655 (+112.7%) Est. Cost $21.39 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16 (+158.4%) Shares 270 (+237.5%) Est. Cost $65.07 Unrealized +14.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $18 (+133.5%) Shares 2,251 (+125.1%) Est. Cost $9.70 Unrealized -20.8%
NULG NUSHARES ETF TR 0.1%
Value ($000) $6,699 (+0.1%) Shares 68,500 (+1.8%) Est. Cost $75.69 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $70 (+16.7%) Shares 3,594 (+16.3%) Est. Cost $18.24 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $138 (+7.6%) Shares 2,059 (+34.6%) Est. Cost $57.79 Unrealized +44.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $509 (+2.0%) Shares 10,615 (+1.0%) Est. Cost $46.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16 (+147.5%) Shares 98 (+226.7%) Est. Cost $171.90 Unrealized +5.2%
PHYL PGIM ETF TR 0.0%
Value ($000) $160 (+6.5%) Shares 4,497 (+7.3%) Est. Cost $35.53 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $88 (+12.2%) Shares 676 (+10.1%) Est. Cost $112.50 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 (+71.5%) Shares 1,360 (+71.3%) Est. Cost $16.53 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15 (+182.3%) Shares 320 (+113.3%) Est. Cost $36.38 Unrealized +15.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $50 (-16.2%) Shares 840 (+14.6%) Est. Cost $62.38 Unrealized +25.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $10 (+8582.0%) Shares 163 (+8050.0%) Est. Cost $56.39 Unrealized -0.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $127 (+8.1%) Shares 3,298 (+12.5%) Est. Cost $42.88 Unrealized -8.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $12 (+418.2%) Shares 372 (+530.5%) Est. Cost $31.78 Unrealized
NFLT ETFIS SER TR I 0.0%
Value ($000) $42 (+28.5%) Shares 1,812 (+28.6%) Est. Cost $22.93 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $167 (+5.8%) Shares 3,406 (+7.5%) Est. Cost $49.43 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $12 (+279.7%) Shares 279 (+244.4%) Est. Cost $42.27 Unrealized +5.5%
AES AES CORP 0.0%
Value ($000) $98 (+10.3%) Shares 6,818 (+1.2%) Est. Cost $13.82 Unrealized +1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $9 (+2197.8%) Shares 303 (+2230.8%) Est. Cost $30.56 Unrealized +1.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $16 (+129.5%) Shares 3,627 (+200.5%) Est. Cost $5.72 Unrealized +0.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $27 (+50.4%) Shares 2,927 (+49.1%) Est. Cost $8.92 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $17 (+103.3%) Shares 1,357 (+93.6%) Est. Cost $18.44 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $9 (+12742.0%) Shares 2,056 (+6130.3%) Est. Cost $4.66 Unrealized +1.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $29 (+42.5%) Shares 154 (+24.2%) Est. Cost $171.59 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $496 (+1.8%) Shares 10,817 (+52.1%) Est. Cost $36.85 Unrealized +23.6%
EFX EQUIFAX INC 0.0%
Value ($000) $115 (-7.0%) Shares 528 (+10.0%) Est. Cost $230.03 Unrealized -4.9%
YELP YELP INC 0.0%
Value ($000) $11 (+388.4%) Shares 351 (+401.4%) Est. Cost $31.94 Unrealized -3.5%
NUVL NUVALENT INC 0.0%
Value ($000) $9 (+1949.1%) Shares 88 (+1660.0%) Est. Cost $97.16 Unrealized +1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $14 (+154.5%) Shares 455 (+79.8%) Est. Cost $23.86 Unrealized +9.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $940 (-0.9%) Shares 9,175 (+1.6%) Est. Cost $99.73 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $70 (+13.5%) Shares 8,373 (+2.0%) Est. Cost $8.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $542 (-1.5%) Shares 15,473 (+4.5%) Est. Cost $27.42 Unrealized +30.7%
WINN HARBOR ETF TRUST 0.0%
Value ($000) $35 (+31.8%) Shares 1,113 (+32.0%) Est. Cost $29.26 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $30 (+39.0%) Shares 505 (+13.5%) Est. Cost $74.12 Unrealized -29.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 (+227.8%) Shares 174 (+270.2%) Est. Cost $67.16 Unrealized +7.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 (+158.2%) Shares 259 (+159.0%) Est. Cost $47.33 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 (+1328.9%) Shares 71 (+1320.0%) Est. Cost $124.72 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $18 (+83.7%) Shares 1,892 (+89.2%) Est. Cost $9.38 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $9 (+1311.6%) Shares 2,278 (+1297.5%) Est. Cost $4.97 Unrealized +2.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $90 (+9.8%) Shares 1,710 (+4.7%) Est. Cost $54.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $14 (+124.0%) Shares 201 (+139.3%) Est. Cost $71.88 Unrealized +7.4%
IFRA ISHARES TR 0.0%
Value ($000) $300 (+2.7%) Shares 5,703 (+3.1%) Est. Cost $42.72 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $44 (+22.0%) Shares 1,737 (+2.3%) Est. Cost $22.97 Unrealized -2.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $9 (+504.1%) Shares 1,342 (+393.4%) Est. Cost $7.99 Unrealized -21.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $38 (+26.3%) Shares 260 (+12.1%) Est. Cost $99.69 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $63 (+13.7%) Shares 700 (+16.7%) Est. Cost $94.91 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $9 (+542.7%) Shares 762 (+551.3%) Est. Cost $11.84 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $30 (+34.1%) Shares 568 (+1.4%) Est. Cost $45.42 Unrealized +2.9%
ABM ABM INDS INC 0.0%
Value ($000) $8 (+904.0%) Shares 197 (+994.4%) Est. Cost $43.34 Unrealized +0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 (+224.0%) Shares 127 (+130.9%) Est. Cost $62.46 Unrealized +14.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 (+736.8%) Shares 132 (+842.9%) Est. Cost $67.40 Unrealized -1.3%
AOS SMITH A O CORP 0.0%
Value ($000) $127 (-5.5%) Shares 1,893 (+3.7%) Est. Cost $65.52 Unrealized +2.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $96 (+8.4%) Shares 1,505 (+7.0%) Est. Cost $88.69 Unrealized -31.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 (+2298.1%) Shares 44 (+4300.0%) Est. Cost $238.15 Unrealized -1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 (+219.9%) Shares 729 (+197.6%) Est. Cost $16.22 Unrealized -15.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $34 (+27.8%) Shares 764 (+41.2%) Est. Cost $38.69 Unrealized +12.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $9 (+397.4%) Shares 5,325 (+1872.2%) Est. Cost $4.30 Unrealized -3.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9 (+550.9%) Shares 125 (+525.0%) Est. Cost $62.97 Unrealized +4.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $52 (+16.0%) Shares 1,138 (+10.8%) Est. Cost $42.21 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $31 (+30.8%) Shares 10,520 (+20.9%) Est. Cost $2.71 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $84 (+9.1%) Shares 1,669 (+9.2%) Est. Cost $50.23 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $219 (+3.3%) Shares 2,225 (+5.4%) Est. Cost $97.14 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 (+13.4%) Shares 1,215 (+12.9%) Est. Cost $47.37 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $41 (+19.9%) Shares 481 (+39.0%) Est. Cost $94.90 Unrealized -7.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $14 (+89.9%) Shares 600 (+109.8%) Est. Cost $26.08 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $9 (+251.2%) Shares 347 (+339.2%) Est. Cost $30.59 Unrealized -6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $18 (+58.1%) Shares 1,283 (+53.3%) Est. Cost $15.30 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $154 (+4.5%) Shares 6,470 (+12.0%) Est. Cost $14.50 Unrealized +70.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7 (+10160.0%) Shares 613 (+12160.0%) Est. Cost $11.51 Unrealized -0.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 (+25.1%) Shares 462 (+28.0%) Est. Cost $70.09 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $58 (+12.5%) Shares 359 (+16.6%) Est. Cost $156.28 Unrealized +8.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $19 (+49.0%) Shares 92 (+21.1%) Est. Cost $117.97 Unrealized +72.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7 (+770.4%) Shares 1,070 (+491.2%) Est. Cost $6.59 Unrealized -11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $57 (+12.2%) Shares 1,790 (+23.9%) Est. Cost $86.08 Unrealized -62.4%
ZENA ZENATECH INC 0.0%
Value ($000) $16 (-28.2%) Shares 4,912 (+7.8%) Est. Cost $4.92 Unrealized -15.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $231 (+2.7%) Shares 21,162 (+7.3%) Est. Cost $10.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $72 (+9.2%) Shares 803 (+13.1%) Est. Cost $110.16 Unrealized -16.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9 (+194.1%) Shares 42 (+180.0%) Est. Cost $177.36 Unrealized +22.7%
ONON ON HLDG AG 0.0%
Value ($000) $51 (+13.1%) Shares 1,105 (+3.1%) Est. Cost $50.05 Unrealized -13.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $34 (+21.3%) Shares 889 (+63.7%) Est. Cost $48.11 Unrealized -5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35 (-14.4%) Shares 221 (+11.6%) Est. Cost $260.66 Unrealized -32.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 (+198.6%) Shares 118 (+162.2%) Est. Cost $70.61 Unrealized -0.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $302 (+2.0%) Shares 6,318 (+1.6%) Est. Cost $34.88 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $6 (+5781.2%) Shares 203 (+4975.0%) Est. Cost $26.71 Unrealized +1.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 (+214.5%) Shares 1,489 (+197.8%) Est. Cost $5.04 Unrealized +9.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6 (+1841.2%) Shares 608 (+1926.7%) Est. Cost $9.77 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8 (+232.9%) Shares 35 (+250.0%) Est. Cost $231.44 Unrealized +2.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $118 (+5.0%) Shares 1,304 (+2.0%) Est. Cost $79.35 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $31 (+21.5%) Shares 655 (+26.9%) Est. Cost $45.89 Unrealized +3.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $9 (+158.6%) Shares 169 (+148.5%) Est. Cost $50.13 Unrealized +0.7%
XPEV XPENG INC 0.0%
Value ($000) $10 (+126.7%) Shares 487 (+161.8%) Est. Cost $18.17 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6 (+1646.4%) Shares 392 (+1681.8%) Est. Cost $14.88 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $35 (+18.5%) Shares 1,565 (+18.2%) Est. Cost $22.23 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $150 (+3.8%) Shares 1,441 (+77.5%) Est. Cost $139.28 Unrealized -13.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8 (+202.1%) Shares 72 (+118.2%) Est. Cost $81.41 Unrealized +17.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $128 (+4.4%) Shares 24,294 (+8.0%) Est. Cost $6.13 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $29 (+22.4%) Shares 2,388 (+17.6%) Est. Cost $14.02 Unrealized -15.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 (-14.2%) Shares 16,303 (+1.5%) Est. Cost $13.67 Unrealized -80.9%
CELC CELCUITY INC 0.0%
Value ($000) $7 (+383.2%) Shares 67 (+139.3%) Est. Cost $64.58 Unrealized +27.3%
WOOD ISHARES TR 0.0%
Value ($000) $133 (+4.1%) Shares 1,850 (+6.2%) Est. Cost $71.39 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7 (+381.5%) Shares 580 (+404.3%) Est. Cost $11.83 Unrealized -6.8%
MMS MAXIMUS INC 0.0%
Value ($000) $40 (+15.2%) Shares 462 (+21.9%) Est. Cost $75.60 Unrealized +13.1%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $8 (+172.8%) Shares 407 (+169.5%) Est. Cost $19.92 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 (+40.5%) Shares 937 (+40.3%) Est. Cost $18.44 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $10 (+111.1%) Shares 323 (+169.2%) Est. Cost $45.32 Unrealized -31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $106 (-4.5%) Shares 1,672 (+16.0%) Est. Cost $101.39 Unrealized -31.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $12 (-29.2%) Shares 1,147 (+59.3%) Est. Cost $20.13 Unrealized -20.6%
HDEF DBX ETF TR 0.0%
Value ($000) $56 (+9.9%) Shares 1,796 (+4.3%) Est. Cost $28.46 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $35 (-12.6%) Shares 24,900 (+25.1%) Est. Cost $3.18 Unrealized -54.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5 (+944.9%) Shares 337 (+648.9%) Est. Cost $14.84 Unrealized +1.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $15 (+49.6%) Shares 1,969 (+31.7%) Est. Cost $8.41 Unrealized -21.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 (+345.5%) Shares 202 (+381.0%) Est. Cost $34.17 Unrealized -4.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10 (+97.7%) Shares 1,043 (+71.0%) Est. Cost $7.19 Unrealized +17.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $14 (-25.2%) Shares 542 (+1.7%) Est. Cost $63.65 Unrealized -51.2%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $53 (+10.1%) Shares 3,618 (+16.6%) Est. Cost $15.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $21 (+29.7%) Shares 805 (+37.6%) Est. Cost $24.32 Unrealized +10.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6 (+359.4%) Shares 60 (+328.6%) Est. Cost $86.60 Unrealized +13.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $37 (-11.5%) Shares 1,052 (+3.1%) Est. Cost $30.41 Unrealized +19.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 (+192.1%) Shares 1,345 (+221.0%) Est. Cost $4.68 Unrealized
BLSH BULLISH 0.0%
Value ($000) $5 (+757.4%) Shares 144 (+1340.0%) Est. Cost $49.58 Unrealized -1.8%
VAL VALARIS LTD 0.0%
Value ($000) $12 (+70.0%) Shares 232 (+64.5%) Est. Cost $58.87 Unrealized -8.8%
IBDX ISHARES TR 0.0%
Value ($000) $12 (+68.0%) Shares 462 (+68.6%) Est. Cost $25.38 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 (+100.8%) Shares 557 (+101.8%) Est. Cost $18.06 Unrealized -3.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $256 (+1.9%) Shares 3,187 (+10.0%) Est. Cost $75.78 Unrealized
IAC IAC INC 0.0%
Value ($000) $21 (+29.3%) Shares 533 (+12.7%) Est. Cost $38.87 Unrealized -9.9%
IDRV ISHARES TR 0.0%
Value ($000) $8 (+140.8%) Shares 212 (+133.0%) Est. Cost $37.24 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 (+70.4%) Shares 320 (+92.8%) Est. Cost $48.44 Unrealized -22.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $14 (+53.1%) Shares 6,522 (+127.1%) Est. Cost $2.57 Unrealized +8.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $44 (+11.9%) Shares 722 (+35.5%) Est. Cost $76.84 Unrealized -15.6%
SM SM ENERGY CO 0.0%
Value ($000) $26 (+22.0%) Shares 1,386 (+62.9%) Est. Cost $25.58 Unrealized -21.8%
AI C3 AI INC 0.0%
Value ($000) $19 (-20.0%) Shares 1,392 (+3.0%) Est. Cost $24.91 Unrealized -36.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $5 (+728.2%) Shares 67 (+644.4%) Est. Cost $77.91 Unrealized +3.0%
TPG TPG INC 0.0%
Value ($000) $7 (+218.3%) Shares 106 (+186.5%) Est. Cost $55.14 Unrealized +7.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $25 (-15.4%) Shares 7,866 (+12.4%) Est. Cost $2.36 Unrealized +87.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $30 (+17.9%) Shares 578 (+18.4%) Est. Cost $52.44 Unrealized +0.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $29 (+18.9%) Shares 324 (+12.1%) Est. Cost $72.40 Unrealized +17.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $142 (-3.1%) Shares 11,588 (+3.3%) Est. Cost $13.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 (+566.3%) Shares 66 (+633.3%) Est. Cost $86.83 Unrealized -2.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $10 (+77.1%) Shares 821 (+62.6%) Est. Cost $11.11 Unrealized +7.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $28 (-13.6%) Shares 363 (+13.8%) Est. Cost $105.28 Unrealized -24.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $98 (+4.8%) Shares 5,169 (+7.2%) Est. Cost $19.23 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5 (+560.6%) Shares 1,160 (+625.0%) Est. Cost $4.47 Unrealized +4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 (+59.1%) Shares 179 (+22.6%) Est. Cost $72.06 Unrealized -19.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8 (+116.4%) Shares 280 (+100.0%) Est. Cost $28.66 Unrealized +0.1%
CION CION INVT CORP 0.0%
Value ($000) $133 (+3.4%) Shares 13,791 (+1.4%) Est. Cost $7.58 Unrealized +21.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $15 (+39.9%) Shares 7 (+16.7%) Est. Cost $1289.64 Unrealized +46.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 (+145.1%) Shares 421 (+247.9%) Est. Cost $24.07 Unrealized -20.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27 (+18.5%) Shares 550 (+15.1%) Est. Cost $43.72 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $12 (+53.8%) Shares 95 (+61.0%) Est. Cost $134.42 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $10 (+66.2%) Shares 497 (+61.4%) Est. Cost $19.58 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $16 (+35.3%) Shares 320 (+32.8%) Est. Cost $35.86 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16 (+36.4%) Shares 468 (+15.8%) Est. Cost $25.59 Unrealized +29.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $31 (+15.2%) Shares 1,174 (+14.6%) Est. Cost $28.33 Unrealized -9.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 (+1235.2%) Shares 10,490 (+2040.8%) Est. Cost $0.78 Unrealized -32.3%
PPH VANECK ETF TRUST 0.0%
Value ($000) $20 (+25.4%) Shares 193 (+10.3%) Est. Cost $92.10 Unrealized
VFC V F CORP 0.0%
Value ($000) $15 (+35.7%) Shares 838 (+8.4%) Est. Cost $34.36 Unrealized -52.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $14 (+40.0%) Shares 3,404 (+75.6%) Est. Cost $4.64 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $20 (+23.9%) Shares 454 (+47.4%) Est. Cost $45.11 Unrealized +4.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $327 (+1.2%) Shares 6,504 (+1.2%) Est. Cost $50.02 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $11 (+56.5%) Shares 96 (+18.5%) Est. Cost $75.37 Unrealized +34.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $458 (+0.8%) Shares 10,585 (+2.6%) Est. Cost $41.86 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $22 (+20.4%) Shares 1,259 (+1.7%) Est. Cost $19.42 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $197 (+1.9%) Shares 2,885 (+7.4%) Est. Cost $73.03 Unrealized -5.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $27 (+16.1%) Shares 5,586 (+5.6%) Est. Cost $1.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $8 (+87.6%) Shares 130 (+78.1%) Est. Cost $57.93 Unrealized +1.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 (+3460.7%) Shares 40 (+3900.0%) Est. Cost $95.46 Unrealized -0.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $10 (+54.7%) Shares 96 (+47.7%) Est. Cost $85.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5 (+303.0%) Shares 88 (+282.6%) Est. Cost $54.19 Unrealized -1.7%
RRC RANGE RES CORP 0.0%
Value ($000) $18 (+25.1%) Shares 513 (+33.6%) Est. Cost $26.87 Unrealized +38.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 (+308.9%) Shares 528 (+303.1%) Est. Cost $7.68 Unrealized +13.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16 (+29.3%) Shares 1,520 (+74.9%) Est. Cost $15.62 Unrealized -20.0%
SPRX LISTED FDS TR 0.0%
Value ($000) $30 (+13.8%) Shares 770 (+13.9%) Est. Cost $38.53 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 (+98.8%) Shares 163 (+68.0%) Est. Cost $32.80 Unrealized +14.4%
VC VISTEON CORP 0.0%
Value ($000) $9 (+65.7%) Shares 94 (+108.9%) Est. Cost $104.72 Unrealized +1.0%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $5 (+187.3%) Shares 73 (+192.0%) Est. Cost $64.80 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $14 (+32.6%) Shares 540 (+19.2%) Est. Cost $24.97 Unrealized -0.2%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $11 (+44.3%) Shares 1,142 (+42.8%) Est. Cost $9.55 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13 (+38.0%) Shares 359 (+49.6%) Est. Cost $33.27 Unrealized +4.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 (+5721.7%) Shares 173 (+8550.0%) Est. Cost $24.16 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $27 (+14.7%) Shares 55 (+25.0%) Est. Cost $413.21 Unrealized +20.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $14 (+30.7%) Shares 1,082 (+28.7%) Est. Cost $11.39 Unrealized +18.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4 (+637.4%) Shares 375 (+681.3%) Est. Cost $11.06 Unrealized
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $85 (+4.1%) Shares 640 (+4.1%) Est. Cost $127.78 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 (+5.9%) Shares 381 (+3.3%) Est. Cost $126.55 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $50 (+7.3%) Shares 2,203 (+9.9%) Est. Cost $22.43 Unrealized
SEMI COLUMBIA ETF TR I 0.0%
Value ($000) $4 (+1075.1%) Shares 120 (+1100.0%) Est. Cost $30.41 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $16 (+26.6%) Shares 1,290 (+29.0%) Est. Cost $10.82 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 (+154.6%) Shares 72 (+105.7%) Est. Cost $59.08 Unrealized +23.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 (-13.7%) Shares 1,097 (+2.9%) Est. Cost $56.92 Unrealized -64.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 (+2052.2%) Shares 27 (+2600.0%) Est. Cost $138.34 Unrealized +0.9%
CNMD CONMED CORP 0.0%
Value ($000) $6 (+139.9%) Shares 139 (+178.0%) Est. Cost $52.83 Unrealized -17.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $9 (+53.3%) Shares 541 (+67.0%) Est. Cost $18.39 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $16 (+24.9%) Shares 2,292 (+86.0%) Est. Cost $11.17 Unrealized -29.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $21 (+18.6%) Shares 4,337 (+19.3%) Est. Cost $9.20 Unrealized -51.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $28 (-10.4%) Shares 1,086 (+3.0%) Est. Cost $23.40 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $6 (+110.4%) Shares 129 (+104.8%) Est. Cost $41.86 Unrealized +9.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+132.8%) Shares 269 (+70.3%) Est. Cost $17.14 Unrealized +1.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $6 (+127.1%) Shares 752 (+168.6%) Est. Cost $9.46 Unrealized -22.4%
PII POLARIS INC 0.0%
Value ($000) $5 (+154.9%) Shares 82 (+134.3%) Est. Cost $70.74 Unrealized -6.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $6 (+93.9%) Shares 213 (+69.0%) Est. Cost $21.53 Unrealized +31.5%
MOG/A MOOG INC 0.0%
Value ($000) $5 (+160.6%) Shares 20 (+122.2%) Est. Cost $199.10 Unrealized +10.1%
HWKN HAWKINS INC 0.0%
Value ($000) $6 (+107.3%) Shares 40 (+166.7%) Est. Cost $121.78 Unrealized +20.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $4 (+199.7%) Shares 290 (+132.0%) Est. Cost $13.22 Unrealized -12.3%
OFG OFG BANCORP 0.0%
Value ($000) $4 (+351.5%) Shares 91 (+378.9%) Est. Cost $38.34 Unrealized +6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4 (+223.4%) Shares 183 (+245.3%) Est. Cost $24.52 Unrealized -3.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $12 (+30.9%) Shares 316 (+29.5%) Est. Cost $38.05 Unrealized -0.5%
SNAP SNAP INC 0.0%
Value ($000) $24 (+13.3%) Shares 3,022 (+8.2%) Est. Cost $23.05 Unrealized -65.7%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $57 (+5.2%) Shares 2,092 (+1.9%) Est. Cost $22.86 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $14 (+25.5%) Shares 947 (+27.3%) Est. Cost $30.44 Unrealized -51.7%
WAFD WAFD INC 0.0%
Value ($000) $17 (+19.7%) Shares 532 (+13.2%) Est. Cost $26.96 Unrealized +13.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 (+11558.3%) Shares 429 (+14200.0%) Est. Cost $6.52 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 (+86.3%) Shares 73 (+35.2%) Est. Cost $53.07 Unrealized +40.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3 (+974.4%) Shares 97 (+646.2%) Est. Cost $25.57 Unrealized +7.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 (+253.0%) Shares 121 (+202.5%) Est. Cost $24.96 Unrealized +24.3%
FSLY FASTLY INC 0.0%
Value ($000) $7 (+58.8%) Shares 720 (+33.3%) Est. Cost $17.24 Unrealized -42.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $5 (+123.7%) Shares 447 (+91.8%) Est. Cost $14.66 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6 (+73.1%) Shares 299 (+19.6%) Est. Cost $13.02 Unrealized +42.2%
EEMA ISHARES INC 0.0%
Value ($000) $71 (+3.8%) Shares 755 (+1.3%) Est. Cost $63.22 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $55 (+4.9%) Shares 7,685 (+2.1%) Est. Cost $7.99 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $22 (-10.5%) Shares 205 (+6.8%) Est. Cost $96.25 Unrealized +17.0%
NOV NOV INC 0.0%
Value ($000) $3 (+2391.5%) Shares 169 (+2012.5%) Est. Cost $14.83 Unrealized +0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 (+33.9%) Shares 158 (+64.6%) Est. Cost $68.00 Unrealized +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7 (+60.0%) Shares 178 (+17.9%) Est. Cost $32.28 Unrealized +1.9%
BANK AMERICA CORP 0.0%
Value ($000) $4 (+193.4%) Shares 3 (+200.0%) Est. Cost $1233.33 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $4 (+164.2%) Shares 1,541 (+412.0%) Est. Cost $3.80 Unrealized -0.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6 (+68.9%) Shares 717 (+79.7%) Est. Cost $8.83 Unrealized -1.2%
WEN WENDYS CO 0.0%
Value ($000) $23 (+11.8%) Shares 2,748 (+23.0%) Est. Cost $18.36 Unrealized -53.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $36 (-6.2%) Shares 784 (+22.3%) Est. Cost $41.13 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7 (+52.2%) Shares 482 (+53.5%) Est. Cost $13.21 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $10 (+30.7%) Shares 872 (+73.7%) Est. Cost $15.52 Unrealized -20.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $8 (+38.0%) Shares 181 (+7.7%) Est. Cost $37.99 Unrealized +17.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $5 (+100.1%) Shares 83 (+53.7%) Est. Cost $44.39 Unrealized +8.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $45 (+5.3%) Shares 2,338 (+1.3%) Est. Cost $17.77 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $15 (+17.3%) Shares 133 (+8.1%) Est. Cost $113.03 Unrealized -12.8%
HIDV AB ACTIVE ETFS INC 0.0%
Value ($000) $43 (+5.3%) Shares 539 (+3.1%) Est. Cost $74.19 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 (+83.4%) Shares 337 (+44.6%) Est. Cost $9.39 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 (+29.9%) Shares 111 (+42.3%) Est. Cost $83.95 Unrealized +3.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4 (+117.8%) Shares 143 (+90.7%) Est. Cost $45.60 Unrealized -44.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4 (+101.2%) Shares 722 (+124.2%) Est. Cost $6.04 Unrealized +1.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $9 (+31.6%) Shares 81 (+24.6%) Est. Cost $107.49 Unrealized -9.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $115 (-1.8%) Shares 4,730 (+5.5%) Est. Cost $27.89 Unrealized -11.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 (+235.5%) Shares 151 (+344.1%) Est. Cost $24.15 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $4 (+108.2%) Shares 62 (+106.7%) Est. Cost $84.55 Unrealized -23.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 (+48.1%) Shares 116 (+46.8%) Est. Cost $42.51 Unrealized +22.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4 (+125.1%) Shares 199 (+131.4%) Est. Cost $18.12 Unrealized -0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $39 (+5.3%) Shares 1,028 (+12.0%) Est. Cost $32.77 Unrealized +17.4%
NCNO NCINO INC 0.0%
Value ($000) $4 (+127.4%) Shares 137 (+140.4%) Est. Cost $29.23 Unrealized -13.1%
TKR TIMKEN CO 0.0%
Value ($000) $10 (+25.5%) Shares 115 (+11.7%) Est. Cost $70.12 Unrealized +13.4%
CROX CROCS INC 0.0%
Value ($000) $13 (+18.2%) Shares 149 (+15.5%) Est. Cost $99.20 Unrealized -15.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3 (+188.6%) Shares 108 (+134.8%) Est. Cost $19.42 Unrealized +30.1%
CADE CADENCE BANK 0.0%
Value ($000) $9 (+26.6%) Shares 214 (+10.9%) Est. Cost $32.80 Unrealized +20.2%
UI UBIQUITI INC 0.0%
Value ($000) $11 (+22.4%) Shares 19 (+46.2%) Est. Cost $397.72 Unrealized +59.1%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $67 (+2.9%) Shares 2,281 (+3.9%) Est. Cost $28.78 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+71.0%) Shares 192 (+44.4%) Est. Cost $22.23 Unrealized +0.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 (+74.2%) Shares 247 (+55.3%) Est. Cost $14.87 Unrealized +11.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 (+48.2%) Shares 139 (+41.8%) Est. Cost $31.79 Unrealized +22.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,208 (-0.1%) Shares 11,900 (+11.4%) Est. Cost $151.30 Unrealized +27.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $55 (+3.4%) Shares 1,354 (+10.2%) Est. Cost $27.27 Unrealized +49.3%
ALNT ALLIENT INC 0.0%
Value ($000) $4 (+70.7%) Shares 81 (+42.1%) Est. Cost $30.95 Unrealized +68.9%
S SENTINELONE INC 0.0%
Value ($000) $63 (-2.8%) Shares 4,201 (+14.2%) Est. Cost $17.78 Unrealized -7.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6 (+39.0%) Shares 1,673 (+17.8%) Est. Cost $3.77 Unrealized +3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 (+43.6%) Shares 32 (+39.1%) Est. Cost $221.65 Unrealized -23.5%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $2 (+1317.0%) Shares 4,666 (+1455.3%) Est. Cost $0.39 Unrealized
LRGC AB ACTIVE ETFS INC 0.0%
Value ($000) $36 (+5.2%) Shares 463 (+4.0%) Est. Cost $74.59 Unrealized
CMDT PIMCO ETF TR 0.0%
Value ($000) $9 (+25.3%) Shares 316 (+24.4%) Est. Cost $27.03 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $21 (+9.1%) Shares 544 (+7.1%) Est. Cost $35.38 Unrealized +9.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $82 (-2.1%) Shares 1,182 (+4.4%) Est. Cost $73.39 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $122 (+1.4%) Shares 2,563 (+1.1%) Est. Cost $42.97 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $8 (+28.6%) Shares 566 (+13.2%) Est. Cost $11.98 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $21 (+8.8%) Shares 319 (+17.3%) Est. Cost $72.28 Unrealized -7.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 (+5171.9%) Shares 167 (+8250.0%) Est. Cost $12.65 Unrealized -0.5%
REET ISHARES TR 0.0%
Value ($000) $149 (-1.1%) Shares 5,965 (+1.3%) Est. Cost $23.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $17 (-8.8%) Shares 806 (+9.4%) Est. Cost $46.26 Unrealized -53.7%
WB WEIBO CORP 0.0%
Value ($000) $3 (+112.0%) Shares 301 (+157.3%) Est. Cost $11.07 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $50 (-3.1%) Shares 3,383 (+2.2%) Est. Cost $14.68 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 (+38.5%) Shares 117 (+31.5%) Est. Cost $48.14 Unrealized +1.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 (+99.3%) Shares 90 (+104.5%) Est. Cost $37.04 Unrealized -4.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 (+1863.1%) Shares 52 (+1633.3%) Est. Cost $30.79 Unrealized +1.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 (+33.6%) Shares 447 (+113.9%) Est. Cost $21.43 Unrealized -22.2%
HYGW ISHARES TR 0.0%
Value ($000) $66 (+2.4%) Shares 2,201 (+4.2%) Est. Cost $31.55 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2 (+276.6%) Shares 242 (+476.2%) Est. Cost $11.19 Unrealized -5.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 (+123.2%) Shares 248 (+129.6%) Est. Cost $9.97 Unrealized +11.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $15 (+11.0%) Shares 1,286 (+26.8%) Est. Cost $10.60 Unrealized +23.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5 (+38.3%) Shares 623 (+46.6%) Est. Cost $8.82 Unrealized +2.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8 (-15.3%) Shares 212 (+6.0%) Est. Cost $77.95 Unrealized -44.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $13 (+12.4%) Shares 2,161 (+10.9%) Est. Cost $5.57 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4 (+59.4%) Shares 98 (+63.3%) Est. Cost $42.70 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $3 (+95.3%) Shares 61 (+96.8%) Est. Cost $66.04 Unrealized -30.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $75 (-1.9%) Shares 357 (+29.3%) Est. Cost $388.41 Unrealized -42.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 (+4.1%) Shares 1,716 (+3.0%) Est. Cost $20.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $25 (+5.7%) Shares 316 (+28.5%) Est. Cost $73.85 Unrealized +13.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $91 (+1.5%) Shares 899 (+1.2%) Est. Cost $90.09 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $87 (-1.5%) Shares 8,308 (+1.4%) Est. Cost $10.74 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 (+22.3%) Shares 127 (+41.1%) Est. Cost $120.74 Unrealized -51.0%
RPD RAPID7 INC 0.0%
Value ($000) $3 (+60.0%) Shares 227 (+97.4%) Est. Cost $31.41 Unrealized -47.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 (+172.4%) Shares 181 (+212.1%) Est. Cost $29.08 Unrealized -62.9%
BBBL BONDBLOXX ETF TRUST 0.0%
Value ($000) $17 (+8.3%) Shares 342 (+11.4%) Est. Cost $48.98 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 (+2.4%) Shares 1,182 (+4.1%) Est. Cost $38.99 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $25 (+5.1%) Shares 265 (+16.2%) Est. Cost $92.26 Unrealized +4.2%
CC CHEMOURS CO 0.0%
Value ($000) $3 (+66.0%) Shares 261 (+123.1%) Est. Cost $14.59 Unrealized -12.3%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 (+15.7%) Shares 308 (+7.3%) Est. Cost $28.55 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3 (+60.8%) Shares 21 (+50.0%) Est. Cost $123.86 Unrealized +13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $44 (-2.6%) Shares 2,899 (+26.5%) Est. Cost $19.84 Unrealized -17.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $61 (+2.0%) Shares 1,159 (+99.8%) Est. Cost $66.93 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 (+87.9%) Shares 685 (+107.6%) Est. Cost $3.71 Unrealized -1.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $16 (+7.9%) Shares 1,327 (+19.2%) Est. Cost $4.77 Unrealized +152.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 (+352.4%) Shares 86 (+120.5%) Est. Cost $17.65 Unrealized -30.0%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $37 (+3.2%) Shares 1,034 (+4.2%) Est. Cost $35.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 (+18.1%) Shares 112 (+15.5%) Est. Cost $47.55 Unrealized +30.5%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+65.4%) Shares 772 (+76.3%) Est. Cost $3.83 Unrealized -3.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $38 (+3.0%) Shares 1,527 (+2.8%) Est. Cost $23.82 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $133 (-0.8%) Shares 2,048 (+4.4%) Est. Cost $74.69 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 (+90.1%) Shares 213 (+113.0%) Est. Cost $14.92 Unrealized -20.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $30 (+3.7%) Shares 2,836 (+22.7%) Est. Cost $10.59 Unrealized +30.1%
SKYW SKYWEST INC 0.0%
Value ($000) $20 (+5.7%) Shares 198 (+5.9%) Est. Cost $39.76 Unrealized +151.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $2 (+103.5%) Shares 177 (+103.4%) Est. Cost $11.56 Unrealized -4.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 (+33.0%) Shares 133 (+20.9%) Est. Cost $38.16 Unrealized -22.4%
DY DYCOM INDS INC 0.0%
Value ($000) $5 (+23.5%) Shares 16 (+6.7%) Est. Cost $202.83 Unrealized +55.4%
IBHF ISHARES TR 0.0%
Value ($000) $335 (-0.3%) Shares 14,529 (+1.0%) Est. Cost $23.09 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 (+576.8%) Shares 14 (+366.7%) Est. Cost $71.36 Unrealized +21.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4 (+32.4%) Shares 38 (+26.7%) Est. Cost $77.79 Unrealized +32.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 (+83.9%) Shares 366 (+145.6%) Est. Cost $7.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 (+74.9%) Shares 157 (+84.7%) Est. Cost $14.35 Unrealized +5.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $11 (-8.3%) Shares 357 (+7.2%) Est. Cost $18.99 Unrealized +57.0%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 (+7.4%) Shares 208 (+10.1%) Est. Cost $52.15 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $198 (+0.5%) Shares 953 (+8.0%) Est. Cost $129.38 Unrealized +56.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $4 (+32.2%) Shares 540 (+15.4%) Est. Cost $7.05 Unrealized -10.1%
APPF APPFOLIO INC 0.0%
Value ($000) $14 (+6.8%) Shares 62 (+26.5%) Est. Cost $179.50 Unrealized +32.4%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $4 (-19.2%) Shares 255 (+27.5%) Est. Cost $21.77 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 (+97.7%) Shares 34 (+3.0%) Est. Cost $50.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 (+261.3%) Shares 52 (+372.7%) Est. Cost $36.52 Unrealized -10.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5 (+23.4%) Shares 153 (+35.4%) Est. Cost $35.66 Unrealized -16.6%
IPAC ISHARES TR 0.0%
Value ($000) $18 (+4.8%) Shares 247 (+5.1%) Est. Cost $60.74 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $7 (+13.5%) Shares 207 (+8.9%) Est. Cost $34.35 Unrealized -5.9%
LI LI AUTO INC 0.0%
Value ($000) $3 (+33.7%) Shares 190 (+100.0%) Est. Cost $21.45 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 (+9.1%) Shares 3,476 (+36.1%) Est. Cost $3.44 Unrealized -16.9%
MNRS GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $96 (-0.8%) Shares 3,208 (+33.9%) Est. Cost $28.44 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 (-10.6%) Shares 166 (+3.1%) Est. Cost $28.58 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $29 (-2.6%) Shares 1,443 (+17.5%) Est. Cost $27.80 Unrealized -23.7%
EHTH EHEALTH INC 0.0%
Value ($000) $2 (+100.5%) Shares 340 (+87.8%) Est. Cost $4.73 Unrealized -6.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $160 (+0.5%) Shares 3,084 (+4.1%) Est. Cost $30.85 Unrealized +66.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $911 (+0.1%) Shares 3,512 (+11.4%) Est. Cost $294.17 Unrealized -5.7%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $2 (+51.0%) Shares 83 (+53.7%) Est. Cost $27.46 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 (+18.1%) Shares 296 (+46.5%) Est. Cost $19.38 Unrealized -5.2%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $28 (+2.8%) Shares 1,349 (+3.8%) Est. Cost $21.09 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $12 (+6.4%) Shares 130 (+10.2%) Est. Cost $99.57 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $13 (+6.0%) Shares 520 (+13.0%) Est. Cost $27.43 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 (-5.6%) Shares 43 (+207.1%) Est. Cost $324.79 Unrealized -6.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3 (+38.8%) Shares 118 (+26.9%) Est. Cost $20.51 Unrealized +2.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 (+30.2%) Shares 82 (+3.8%) Est. Cost $30.70 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $3 (+33.0%) Shares 28 (+55.6%) Est. Cost $114.93 Unrealized
REV GROUP INC 0.0%
Value ($000) $6 (+12.7%) Shares 105 (+5.0%) Est. Cost $23.93 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $40 (+1.8%) Shares 4,340 (+1.2%) Est. Cost $9.26 Unrealized
OWNS TIDAL TRUST III 0.0%
Value ($000) $4 (+23.9%) Shares 211 (+23.4%) Est. Cost $17.01 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $13 (+5.9%) Shares 263 (+6.9%) Est. Cost $48.96 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $19 (+3.7%) Shares 858 (+4.3%) Est. Cost $22.43 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $63 (+1.1%) Shares 2,677 (+38.0%) Est. Cost $22.40 Unrealized +27.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $166 (+0.4%) Shares 1,628 (+1.1%) Est. Cost $96.10 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $3 (+31.3%) Shares 72 (+38.5%) Est. Cost $38.67 Unrealized +2.2%
CCEF CALAMOS ETF TR 0.0%
Value ($000) $36 (+1.8%) Shares 1,251 (+2.8%) Est. Cost $26.86 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 (+74.0%) Shares 209 (+97.2%) Est. Cost $7.62 Unrealized -3.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 (+82.9%) Shares 41 (+51.9%) Est. Cost $26.88 Unrealized +10.5%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $2 (+41.3%) Shares 743 (+44.3%) Est. Cost $2.91 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $4 (+18.3%) Shares 159 (+18.7%) Est. Cost $24.96 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 (+57.6%) Shares 552 (+106.7%) Est. Cost $5.37 Unrealized -32.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 (+15.9%) Shares 169 (+32.0%) Est. Cost $39.19 Unrealized -24.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 (+233.1%) Shares 10 (+233.3%) Est. Cost $81.51 Unrealized +9.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 (+6.1%) Shares 429 (+5.9%) Est. Cost $21.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 (+18.3%) Shares 65 (+32.7%) Est. Cost $62.99 Unrealized -2.9%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $68 (+0.9%) Shares 1,356 (+1.0%) Est. Cost $50.11 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+127.4%) Shares 41 (+105.0%) Est. Cost $30.97 Unrealized -24.2%
ENFR ALPS ETF TR 0.0%
Value ($000) $7 (+8.9%) Shares 224 (+12.0%) Est. Cost $32.17 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 (+9.8%) Shares 69 (+3.0%) Est. Cost $66.13 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $13 (+4.6%) Shares 244 (+4.7%) Est. Cost $51.65 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4 (+18.1%) Shares 28 (+33.3%) Est. Cost $115.04 Unrealized +14.9%
SNSR GLOBAL X FDS 0.0%
Value ($000) $8 (+7.6%) Shares 209 (+13.6%) Est. Cost $36.54 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $4 (+15.3%) Shares 882 (+43.4%) Est. Cost $7.35 Unrealized -19.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 (-47.6%) Shares 508 (+1.6%) Est. Cost $4.38 Unrealized -66.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (+290.5%) Shares 48 (+336.4%) Est. Cost $15.14 Unrealized +0.5%
IBHH ISHARES TR 0.0%
Value ($000) $200 (+0.3%) Shares 8,431 (+1.0%) Est. Cost $23.42 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2 (+33.8%) Shares 66 (+32.0%) Est. Cost $30.27 Unrealized -5.5%
NL NL INDS INC 0.0%
Value ($000) $5 (-9.7%) Shares 861 (+1.5%) Est. Cost $6.93 Unrealized -18.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $43 (-1.1%) Shares 1,825 (+1.4%) Est. Cost $24.15 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $8 (+6.4%) Shares 263 (+1.2%) Est. Cost $29.34 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $98 (+0.5%) Shares 1,348 (+1.7%) Est. Cost $81.40 Unrealized -9.9%
AMID EA SERIES TRUST 0.0%
Value ($000) $92 (+0.5%) Shares 2,739 (+1.9%) Est. Cost $34.01 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $13 (-3.7%) Shares 646 (+2.5%) Est. Cost $20.77 Unrealized -3.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 (-15.7%) Shares 397 (+27.2%) Est. Cost $8.89 Unrealized -12.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 (+26.4%) Shares 229 (+13.4%) Est. Cost $11.21 Unrealized -10.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2 (-18.5%) Shares 101 (+2.0%) Est. Cost $24.13 Unrealized -11.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 (+124.3%) Shares 57 (+23.9%) Est. Cost $11.06 Unrealized -11.2%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $7 (+6.4%) Shares 220 (+83.3%) Est. Cost $36.68 Unrealized +47.3%
CRI CARTERS INC 0.0%
Value ($000) $2 (+31.7%) Shares 55 (+14.6%) Est. Cost $30.17 Unrealized +3.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 (+24.1%) Shares 119 (+2.6%) Est. Cost $30.62 Unrealized -42.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 (+139.9%) Shares 10 (+150.0%) Est. Cost $63.93 Unrealized +12.1%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $5 (+9.3%) Shares 82 (+1.2%) Est. Cost $43.72 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $29 (+1.4%) Shares 2,949 (+1.6%) Est. Cost $11.04 Unrealized
RH RH 0.0%
Value ($000) $4 (-8.1%) Shares 25 (+4.2%) Est. Cost $307.24 Unrealized -44.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $7 (-5.6%) Shares 50 (+11.1%) Est. Cost $155.67 Unrealized -9.3%
XBB BONDBLOXX ETF TRUST 0.0%
Value ($000) $47 (+0.8%) Shares 1,153 (+1.3%) Est. Cost $40.23 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 (+259.9%) Shares 283 (+146.1%) Est. Cost $3.94 Unrealized -51.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 (+1781.0%) Shares 44 (+2100.0%) Est. Cost $9.51 Unrealized +0.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2 (+23.5%) Shares 216 (+137.4%) Est. Cost $15.94 Unrealized -13.6%
SUSC ISHARES TR 0.0%
Value ($000) $77 (+0.5%) Shares 3,273 (+1.2%) Est. Cost $23.52 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 (+16.7%) Shares 275 (+37.5%) Est. Cost $12.06 Unrealized -12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 (+116.6%) Shares 33 (+120.0%) Est. Cost $21.90 Unrealized -15.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 (+1.0%) Shares 1,575 (+1.2%) Est. Cost $21.35 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2 (+19.8%) Shares 118 (+12.4%) Est. Cost $11.84 Unrealized +44.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 (+510.0%) Shares 15 (+400.0%) Est. Cost $27.04 Unrealized -14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 (+55.4%) Shares 39 (+39.3%) Est. Cost $97.47 Unrealized -78.4%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+31.0%) Shares 17 (+30.8%) Est. Cost $60.54 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $10 (+3.0%) Shares 1,711 (+2.6%) Est. Cost $5.69 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value ($000) $6 (+4.9%) Shares 259 (+5.3%) Est. Cost $23.63 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 (+161.6%) Shares 37 (+164.3%) Est. Cost $13.31 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $8 (+3.7%) Shares 134 (+9.8%) Est. Cost $44.39 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 (+71.8%) Shares 11 (+83.3%) Est. Cost $60.42 Unrealized +0.4%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $8 (-3.2%) Shares 416 (+62.5%) Est. Cost $27.00 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $24 (+1.1%) Shares 573 (+1.4%) Est. Cost $40.65 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 (-4.5%) Shares 101 (+1.0%) Est. Cost $53.88 Unrealized -1.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 (-23.6%) Shares 38 (+35.7%) Est. Cost $44.91 Unrealized -34.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 (+17.2%) Shares 16 (+14.3%) Est. Cost $95.58 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 (+19.8%) Shares 48 (+26.3%) Est. Cost $33.96 Unrealized -9.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 (+18.5%) Shares 21 (+23.5%) Est. Cost $78.47 Unrealized -9.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2 (+11.3%) Shares 157 (+15.4%) Est. Cost $17.51 Unrealized -3.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 (+24.7%) Shares 44 (+29.4%) Est. Cost $28.48 Unrealized -8.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $12 (+2.0%) Shares 868 (+3.0%) Est. Cost $13.51 Unrealized +0.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 (+39.6%) Shares 34 (+54.5%) Est. Cost $24.75 Unrealized -0.4%
ESTC ELASTIC N V 0.0%
Value ($000) $3 (+7.7%) Shares 41 (+20.6%) Est. Cost $88.96 Unrealized -8.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3 (+7.1%) Shares 45 (+12.5%) Est. Cost $90.19 Unrealized -19.3%
ICFI ICF INTL INC 0.0%
Value ($000) $7 (-3.1%) Shares 78 (+5.4%) Est. Cost $122.48 Unrealized -30.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 (+88.1%) Shares 40 (+100.0%) Est. Cost $10.09 Unrealized +10.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (+76.4%) Shares 38 (+111.1%) Est. Cost $16.88 Unrealized -22.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 (+7.9%) Shares 42 (+44.8%) Est. Cost $82.88 Unrealized -5.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1 (+14.7%) Shares 357 (+38.9%) Est. Cost $7.89 Unrealized -41.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 (+75.6%) Shares 11 (+175.0%) Est. Cost $91.14 Unrealized -45.4%
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 (+2.2%) Shares 217 (+2.4%) Est. Cost $42.88 Unrealized
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $49 (-0.4%) Shares 2,096 (+3.1%) Est. Cost $24.37 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 (+185.7%) Shares 10 (+66.7%) Est. Cost $31.61 Unrealized -35.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 (+17.4%) Shares 68 (+44.7%) Est. Cost $21.12 Unrealized -12.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (+113.2%) Shares 87 (+200.0%) Est. Cost $4.36 Unrealized -8.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $12 (-1.3%) Shares 175 (+2.9%) Est. Cost $63.71 Unrealized +13.0%
XB BONDBLOXX ETF TRUST 0.0%
Value ($000) $30 (+0.5%) Shares 772 (+1.4%) Est. Cost $39.50 Unrealized
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 (+0.8%) Shares 460 (+1.1%) Est. Cost $43.24 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 (+75.0%) Shares 7 (+40.0%) Est. Cost $31.64 Unrealized +48.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2 (+8.1%) Shares 240 (+62.2%) Est. Cost $12.14 Unrealized -4.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $9 (+1.6%) Shares 183 (+1.1%) Est. Cost $51.36 Unrealized
POWR ISHARES INC 0.0%
Value ($000) $18 (-0.8%) Shares 765 (+5.7%) Est. Cost $23.81 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $6 (-2.4%) Shares 453 (+2.5%) Est. Cost $13.15 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $24 (+0.6%) Shares 1,048 (+2.0%) Est. Cost $22.55 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $3 (-4.6%) Shares 79 (+5.3%) Est. Cost $70.71 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 (+1.3%) Shares 409 (+1.5%) Est. Cost $24.94 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1 (+31.5%) Shares 24 (+41.2%) Est. Cost $25.28 Unrealized -8.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 (-37.8%) Shares 114 (+1.8%) Est. Cost $12.55 Unrealized -80.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $52 (+0.2%) Shares 707 (+1.3%) Est. Cost $65.34 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $11 (-0.9%) Shares 589 (+19.5%) Est. Cost $17.91 Unrealized +19.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $11 (+0.9%) Shares 245 (+66.7%) Est. Cost $53.00 Unrealized +5.9%
DNOW DNOW INC 0.0%
Value ($000) $2 (-5.8%) Shares 116 (+8.4%) Est. Cost $10.18 Unrealized +37.9%
WK WORKIVA INC 0.0%
Value ($000) $4 (+2.3%) Shares 48 (+2.1%) Est. Cost $93.51 Unrealized -5.3%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $15 (+0.6%) Shares 282 (+1.1%) Est. Cost $52.86 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $13 (+0.7%) Shares 92 (+1.1%) Est. Cost $100.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 (+128.3%) Shares 11 (+83.3%) Est. Cost $22.39 Unrealized -56.1%
TU TELUS CORPORATION 0.0%
Value ($000) $1 (+5.4%) Shares 97 (+26.0%) Est. Cost $21.87 Unrealized -35.6%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3 (+2.4%) Shares 51 (+2.0%) Est. Cost $51.38 Unrealized
HYBI NEOS ETF TRUST 0.0%
Value ($000) $5 (+1.3%) Shares 97 (+2.1%) Est. Cost $50.36 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 (+96.8%) Shares 86 (+244.0%) Est. Cost $2.49 Unrealized -21.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 (-4.6%) Shares 159 (+5.3%) Est. Cost $11.67 Unrealized -32.9%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $2 (-2.3%) Shares 291 (+4.3%) Est. Cost $7.60 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $3 (+2.0%) Shares 132 (+28.2%) Est. Cost $17.11 Unrealized +23.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 (+1.3%) Shares 189 (+1.1%) Est. Cost $18.71 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $6 (+0.6%) Shares 89 (+2.3%) Est. Cost $80.06 Unrealized
SKT TANGER INC 0.0%
Value ($000) $18 (+0.2%) Shares 539 (+1.5%) Est. Cost $23.48 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (+3.2%) Shares 18 (+20.0%) Est. Cost $79.36 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $10 (+0.3%) Shares 496 (+16.7%) Est. Cost $29.42 Unrealized -26.9%
ACES ALPS ETF TR 0.0%
Value ($000) $1 (+1.7%) Shares 40 (+2.6%) Est. Cost $26.38 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3 (+0.6%) Shares 219 (+2.8%) Est. Cost $14.08 Unrealized -5.1%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $2 (+0.7%) Shares 48 (+2.1%) Est. Cost $50.40 Unrealized
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $4 (+0.4%) Shares 143 (+1.4%) Est. Cost $25.07 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 (-0.8%) Shares 300 (+48.5%) Est. Cost $9.94 Unrealized -36.0%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $29 (+0.0%) Shares 2,492 (+1.0%) Est. Cost $12.10 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $9 (+0.1%) Shares 197 (+49.2%) Est. Cost $36.02 Unrealized +26.5%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2 (+0.6%) Shares 68 (+1.5%) Est. Cost $25.06 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 (-3.4%) Shares 95 (+53.2%) Est. Cost $11.96 Unrealized -75.3%
XHYE BONDBLOXX ETF TRUST 0.0%
Value ($000) $3 (+0.2%) Shares 85 (+1.2%) Est. Cost $39.29 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 (+20.7%) Shares 2 (+100.0%) Est. Cost $24.15 Unrealized -5.0%

Exited Positions (272)

QQQ INVESCO QQQ TR 1.6%
Value ($000) $91,821 Shares 152,941 Est. Cost $372.06 Unrealized
ISHARES TR 0.2%
Value ($000) $12,824 Shares 509,073 Est. Cost $24.71 Unrealized
COR CENCORA INC 0.1%
Value ($000) $7,269 Shares 23,259 Est. Cost $161.06 Unrealized +111.5%
RTX RTX CORPORATION 0.1%
Value ($000) $4,895 Shares 29,252 Est. Cost $101.96 Unrealized +70.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,778 Shares 11,529 Est. Cost $141.66 Unrealized +210.1%
GLDM WORLD GOLD TR 0.1%
Value ($000) $3,625 Shares 47,412 Est. Cost $54.66 Unrealized
IBDU ISHARES TR 0.1%
Value ($000) $3,427 Shares 146,023 Est. Cost $22.98 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,750 Shares 150,771 Est. Cost $17.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,729 Shares 29,143 Est. Cost $74.08 Unrealized
ISHARES TR 0.0%
Value ($000) $2,361 Shares 101,035 Est. Cost $23.28 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,978 Shares 7,067 Est. Cost $259.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,010 Shares 11,254 Est. Cost $154.69 Unrealized -40.8%
UNILEVER PLC 0.0%
Value ($000) $585 Shares 9,873 Est. Cost $49.12 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $565 Shares 117,209 Est. Cost $2.36 Unrealized +127.8%
DIV GLOBAL X FDS 0.0%
Value ($000) $521 Shares 29,450 Est. Cost $17.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $492 Shares 1,762 Est. Cost $190.51 Unrealized +47.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $439 Shares 35,029 Est. Cost $6.06 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $360 Shares 6,674 Est. Cost $52.13 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $359 Shares 11,996 Est. Cost $36.46 Unrealized -21.4%
FTNT FORTINET INC 0.0%
Value ($000) $352 Shares 4,187 Est. Cost $73.92 Unrealized +12.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 Shares 1,918 Est. Cost $155.43 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $340 Shares 2,277 Est. Cost $109.05 Unrealized
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $335 Shares 8,204 Est. Cost $40.78 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $317 Shares 28,955 Est. Cost $11.14 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $317 Shares 5,305 Est. Cost $60.38 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $237 Shares 15,312 Est. Cost $12.98 Unrealized +32.9%
INFORMATICA INC 0.0%
Value ($000) $236 Shares 9,488 Est. Cost $24.84 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 15,972 Est. Cost $14.81 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $210 Shares 30,591 Est. Cost $6.95 Unrealized
ISHARES TR 0.0%
Value ($000) $195 Shares 8,414 Est. Cost $22.91 Unrealized
XXRP LISTED FDS TR 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $32.30 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185 Shares 7,727 Est. Cost $24.37 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $178 Shares 77,505 Est. Cost $4.31 Unrealized -44.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $165 Shares 7,978 Est. Cost $20.48 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 2,840 Est. Cost $47.89 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $149 Shares 2,337 Est. Cost $61.96 Unrealized
GSWO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $145 Shares 2,553 Est. Cost $45.96 Unrealized
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $144 Shares 4,045 Est. Cost $35.49 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $140 Shares 30,060 Est. Cost $7.16 Unrealized
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $136 Shares 3,878 Est. Cost $35.16 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $135 Shares 5,142 Est. Cost $26.16 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $135 Shares 1,768 Est. Cost $74.92 Unrealized
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $134 Shares 4,475 Est. Cost $29.84 Unrealized
ALLETE INC 0.0%
Value ($000) $128 Shares 1,935 Est. Cost $66.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $127 Shares 455 Est. Cost $214.67 Unrealized +16.8%
HCI HCI GROUP INC 0.0%
Value ($000) $125 Shares 653 Est. Cost $152.64 Unrealized +23.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 4,627 Est. Cost $24.03 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $122 Shares 12,964 Est. Cost $9.40 Unrealized
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 3,014 Est. Cost $37.99 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 3,014 Est. Cost $37.67 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $101 Shares 2,903 Est. Cost $25.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $98 Shares 3,508 Est. Cost $27.95 Unrealized -7.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $95 Shares 667 Est. Cost $91.25 Unrealized +48.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $95 Shares 1,282 Est. Cost $64.39 Unrealized +40.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $90 Shares 1,155 Est. Cost $89.56 Unrealized -8.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $84 Shares 3,500 Est. Cost $48.91 Unrealized -17.1%
MR COOPER GROUP INC 0.0%
Value ($000) $80 Shares 380 Est. Cost $128.01 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 2,348 Est. Cost $32.48 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $10.53 Unrealized +11.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 1,523 Est. Cost $38.80 Unrealized
KELLANOVA 0.0%
Value ($000) $72 Shares 874 Est. Cost $56.97 Unrealized +45.1%
AGX ARGAN INC 0.0%
Value ($000) $70 Shares 258 Est. Cost $136.45 Unrealized +132.2%
KXI ISHARES TR 0.0%
Value ($000) $68 Shares 1,060 Est. Cost $65.34 Unrealized
VALE VALE S A 0.0%
Value ($000) $65 Shares 5,961 Est. Cost $14.89 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $64 Shares 8,250 Est. Cost $2.70 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $63 Shares 3,268 Est. Cost $18.38 Unrealized +1.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 1,894 Est. Cost $33.26 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $62 Shares 8,500 Est. Cost $7.54 Unrealized -9.0%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $55 Shares 6,262 Est. Cost $8.64 Unrealized
IBHJ ISHARES TR 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $26.64 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $52 Shares 8,593 Est. Cost $6.79 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $50 Shares 982 Est. Cost $42.33 Unrealized +26.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $49 Shares 2,350 Est. Cost $12.59 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,673 Est. Cost $35.67 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $47 Shares 965 Est. Cost $48.51 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $47 Shares 856 Est. Cost $43.39 Unrealized +29.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $47 Shares 5,015 Est. Cost $7.34 Unrealized -6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 249 Est. Cost $64.60 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $46 Shares 464 Est. Cost $37.06 Unrealized +92.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $45 Shares 2,199 Est. Cost $10.94 Unrealized +49.4%
IBMR ISHARES TR 0.0%
Value ($000) $44 Shares 1,724 Est. Cost $25.53 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $44 Shares 5,322 Est. Cost $7.44 Unrealized -6.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.55 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $41 Shares 7,000 Est. Cost $5.94 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 8,640 Est. Cost $4.17 Unrealized -12.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,027 Est. Cost $32.47 Unrealized +25.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $40 Shares 2,841 Est. Cost $13.70 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $40 Shares 1,754 Est. Cost $22.79 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $38 Shares 915 Est. Cost $42.04 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $38 Shares 1,230 Est. Cost $20.93 Unrealized +86.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $36 Shares 3,500 Est. Cost $9.34 Unrealized +2.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $35 Shares 692 Est. Cost $32.80 Unrealized +44.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $34 Shares 3,307 Est. Cost $11.82 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $30 Shares 1,214 Est. Cost $25.01 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $30 Shares 1,871 Est. Cost $15.92 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $29 Shares 569 Est. Cost $50.21 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $12.71 Unrealized +11.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $28 Shares 700 Est. Cost $26.17 Unrealized +33.9%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $25.81 Unrealized -39.6%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $14.12 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $23 Shares 3,150 Est. Cost $7.11 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $22 Shares 968 Est. Cost $23.03 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22 Shares 563 Est. Cost $30.62 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $21 Shares 1,004 Est. Cost $21.12 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $19.32 Unrealized +323.6%
VERINT SYS INC 0.0%
Value ($000) $19 Shares 957 Est. Cost $21.38 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $19 Shares 238 Est. Cost $62.66 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $18 Shares 617 Est. Cost $29.94 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $18 Shares 182 Est. Cost $96.71 Unrealized -5.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $18 Shares 182 Est. Cost $68.60 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17 Shares 968 Est. Cost $15.49 Unrealized
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $17 Shares 317 Est. Cost $48.03 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $17 Shares 720 Est. Cost $6.96 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $16 Shares 303 Est. Cost $53.09 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $16 Shares 1,243 Est. Cost $15.37 Unrealized -29.3%
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 698 Est. Cost $21.44 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 85 Est. Cost $170.04 Unrealized +17.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $4.84 Unrealized +180.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $32.65 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $13 Shares 303 Est. Cost $18.30 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $5.98 Unrealized +69.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 451 Est. Cost $27.46 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $12 Shares 32,964 Est. Cost $1.05 Unrealized -27.7%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $11 Shares 3,833 Est. Cost $3.93 Unrealized -32.7%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 520 Est. Cost $16.55 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 164 Est. Cost $58.71 Unrealized
TXUE THORNBURG ETF TR 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.38 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,689 Est. Cost $2.37 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.90 Unrealized
EVUS ISHARES TR 0.0%
Value ($000) $10 Shares 307 Est. Cost $31.45 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $10 Shares 650 Est. Cost $16.43 Unrealized -7.8%
VIPER ENERGY INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $34.68 Unrealized
NUCANA PLC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.64 Unrealized
NCNA NUCANA PLC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $4.64 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $9 Shares 4,359 Est. Cost $2.92 Unrealized -31.6%
TILRAY BRANDS INC 0.0%
Value ($000) $8 Shares 4,716 Est. Cost $0.64 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $8 Shares 576 Est. Cost $22.17 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $8.86 Unrealized -59.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7 Shares 2,570 Est. Cost $2.76 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $122.86 Unrealized +51.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 195 Est. Cost $32.34 Unrealized
VIMEO INC 0.0%
Value ($000) $7 Shares 841 Est. Cost $3.41 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $6 Shares 59 Est. Cost $14.73 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.76 Unrealized +6.3%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 700 Est. Cost $68.17 Unrealized +32.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $1.86 Unrealized +96.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6 Shares 345 Est. Cost $14.11 Unrealized +39.4%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $6 Shares 251 Est. Cost $17.95 Unrealized +16.3%
ISHARES TR 0.0%
Value ($000) $5 Shares 203 Est. Cost $26.83 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5 Shares 2,677 Est. Cost $27.69 Unrealized -95.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $5 Shares 71 Est. Cost $53.79 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.07 Unrealized -2.4%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.49 Unrealized -2.6%
SLNZ TCW ETF TRUST 0.0%
Value ($000) $5 Shares 102 Est. Cost $47.34 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.40 Unrealized -6.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.40 Unrealized -34.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.10 Unrealized +126.3%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 33 Est. Cost $129.73 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $4 Shares 451 Est. Cost $11.77 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.44 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $4 Shares 314 Est. Cost $12.30 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.51 Unrealized +7.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.86 Unrealized +12.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.47 Unrealized -14.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.72 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value ($000) $4 Shares 61 Est. Cost $59.70 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $24.84 Unrealized -7.4%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.88 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $22.39 Unrealized +67.6%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $3 Shares 205 Est. Cost $16.05 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3 Shares 276 Est. Cost $32.55 Unrealized -70.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.67 Unrealized +15.5%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $9.71 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $2.08 Unrealized +278.4%
YHC LQR HSE INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.52 Unrealized -42.5%
GUILD HLDGS CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.63 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.06 Unrealized -54.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
BCOR GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.85 Unrealized
CAE CAE INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $20.78 Unrealized +35.0%
TIDAL TRUST II 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.84 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $1.49 Unrealized +26.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.20 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 Shares 540 Est. Cost $1.93 Unrealized +83.8%
BYLD ISHARES TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.17 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.04 Unrealized
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.39 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $6.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 5 Est. Cost $322.47 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.11 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $11.11 Unrealized +7.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.62 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.72 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.91 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $89.75 Unrealized -84.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.16 Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.14 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 333 Est. Cost $2.80 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.04 Unrealized
ROBIN ENERGY LTD 0.0%
Value ($000) $1 Shares 953 Est. Cost $1.30 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.64 Unrealized +97.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.42 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $67.41 Unrealized -12.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 784 Est. Cost $2.49 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $39.73 Unrealized +3.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.46 Unrealized -11.1%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.75 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.07 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.89 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.57 Unrealized -12.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.93 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.36 Unrealized -5.6%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.05 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $15.22 Unrealized +2.3%
EMEREN GROUP LTD 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.09 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.59 Unrealized -76.6%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.26 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.68 Unrealized -3.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $11.67 Unrealized -32.9%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.47 Unrealized -63.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.72 Unrealized -20.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $6.28 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $39.06 Unrealized +4.3%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.83 Unrealized -9.4%
BTCL WORLD FDS TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $48.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $42.08 Unrealized -3.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $23.52 Unrealized -93.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $86.07 Unrealized -2.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.37 Unrealized -26.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.91 Unrealized -35.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.66 Unrealized -3.1%
GURU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.57 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $17.00 Unrealized -13.2%
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.81 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $86.08 Unrealized -62.4%
PHAR PHARMING GROUP NV 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.52 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.37 Unrealized +1.8%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.94 Unrealized +1.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.10 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $26.63 Unrealized +4.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.93 Unrealized -79.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.30 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.68 Unrealized +15.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.16 Unrealized -23.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.28 Unrealized +172.6%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.00 Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.80 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $0.08 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.05 Unrealized -2.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.14 Unrealized +20.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.66 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $13.67 Unrealized -80.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.86 Unrealized +39.4%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.91 Unrealized -48.5%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.58 Unrealized -71.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 201 Est. Cost $2.04 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.88 Unrealized
MICROALGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.00 Unrealized
MNTSW MOMENTUS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.03 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.57 Unrealized -88.5%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized +233.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.49 Unrealized -7.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.53 Unrealized -36.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.80 Unrealized
CGBSF CROWN LNG HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.11 Unrealized -99.7%
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.03 Unrealized

Decreased Positions (614)

AJG GALLAGHER ARTHUR J & CO 2.0%
Value ($000) $115,265 (-26.0%) Shares 445,401 (-11.5%) Est. Cost $153.40 Unrealized +72.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $10,182 (-40.6%) Shares 89,428 (-40.8%) Est. Cost $88.81 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $14,599 (-24.7%) Shares 42,427 (-11.3%) Est. Cost $325.26 Unrealized +12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $12,850 (-27.0%) Shares 258,804 (-4.4%) Est. Cost $50.48 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,329 (-72.2%) Shares 8,745 (-41.1%) Est. Cost $159.00 Unrealized +44.8%
TFLO ISHARES TR 0.3%
Value ($000) $15,304 (-12.6%) Shares 303,285 (-12.4%) Est. Cost $50.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,772 (-20.4%) Shares 35,796 (-20.9%) Est. Cost $188.79 Unrealized +8.9%
AMZA ETFIS SER TR I 0.1%
Value ($000) $2,850 (-39.6%) Shares 72,141 (-38.6%) Est. Cost $41.53 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $3,053 (-35.3%) Shares 64,937 (-35.4%) Est. Cost $47.75 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $411 (-80.1%) Shares 16,855 (-72.0%) Est. Cost $30.57 Unrealized
MLPA GLOBAL X FDS 0.1%
Value ($000) $3,397 (-32.6%) Shares 70,165 (-32.6%) Est. Cost $48.40 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,259 (-19.8%) Shares 40,603 (-11.1%) Est. Cost $71.16 Unrealized +112.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,077 (-19.5%) Shares 74,377 (-3.5%) Est. Cost $65.97 Unrealized +36.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $432 (-76.2%) Shares 15,925 (-54.4%) Est. Cost $48.91 Unrealized -17.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,148 (-22.5%) Shares 22,518 (-14.3%) Est. Cost $178.64 Unrealized +12.9%
FISV FISERV INC 0.0%
Value ($000) $575 (-63.7%) Shares 8,564 (-30.3%) Est. Cost $128.27 Unrealized -34.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,469 (-18.3%) Shares 81,590 (-19.6%) Est. Cost $43.59 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $32.58 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,147 (-22.8%) Shares 59,609 (-23.7%) Est. Cost $49.82 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,442 (-27.3%) Shares 217,238 (-25.0%) Est. Cost $11.34 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $32,739 (-2.6%) Shares 97,650 (-4.7%) Est. Cost $217.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,203 (-14.4%) Shares 102,855 (-14.1%) Est. Cost $50.19 Unrealized
GQI NATIXIS ETF TR 0.0%
Value ($000) $1,889 (-31.4%) Shares 33,102 (-32.6%) Est. Cost $54.10 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $51 (-94.3%) Shares 5,569 (-93.8%) Est. Cost $9.82 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $911 (-47.8%) Shares 17,230 (-48.2%) Est. Cost $49.81 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $981 (-43.7%) Shares 12,292 (-41.6%) Est. Cost $57.45 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $505 (-59.7%) Shares 10,491 (-61.2%) Est. Cost $42.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $225 (-76.6%) Shares 18,998 (-75.1%) Est. Cost $12.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $212 (-76.4%) Shares 3,032 (-75.3%) Est. Cost $68.66 Unrealized +5.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,734 (-28.3%) Shares 80,463 (-27.8%) Est. Cost $21.73 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $5,584 (-10.8%) Shares 54,459 (-13.1%) Est. Cost $78.75 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $224 (-75.0%) Shares 3,132 (-52.2%) Est. Cost $107.58 Unrealized -5.8%
ETSY ETSY INC 0.0%
Value ($000) $7 (-98.9%) Shares 134 (-98.7%) Est. Cost $50.28 Unrealized +21.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $56 (-92.3%) Shares 1,977 (-93.2%) Est. Cost $18.86 Unrealized +37.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 (-99.0%) Shares 68 (-99.0%) Est. Cost $95.28 Unrealized -1.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,997 (-18.1%) Shares 113,836 (-18.9%) Est. Cost $24.01 Unrealized +8.7%
MLPX GLOBAL X FDS 0.1%
Value ($000) $3,173 (-16.9%) Shares 52,413 (-13.9%) Est. Cost $55.49 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $695 (-46.7%) Shares 3,024 (-46.7%) Est. Cost $125.59 Unrealized +67.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $342 (-63.5%) Shares 11,690 (-40.3%) Est. Cost $39.73 Unrealized +3.6%
STIP ISHARES TR 0.0%
Value ($000) $1,379 (-29.9%) Shares 13,467 (-29.3%) Est. Cost $100.28 Unrealized
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $548 (-51.5%) Shares 4,824 (-51.7%) Est. Cost $95.90 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $48 (-92.3%) Shares 1,698 (-89.3%) Est. Cost $38.30 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,538 (-26.4%) Shares 6,840 (-1.9%) Est. Cost $239.84 Unrealized +17.7%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $11,600 (-4.5%) Shares 108,716 (-6.4%) Est. Cost $70.59 Unrealized
KT KT CORP 0.0%
Value ($000) $148 (-78.4%) Shares 7,789 (-77.8%) Est. Cost $18.63 Unrealized
FIG FIGMA INC 0.0%
Value ($000) $7 (-98.8%) Shares 175 (-98.3%) Est. Cost $68.66 Unrealized -34.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2,109 (-19.2%) Shares 15,154 (-18.7%) Est. Cost $124.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $49 (-91.0%) Shares 1,260 (-89.6%) Est. Cost $82.52 Unrealized -51.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 (-67.4%) Shares 4,948 (-66.2%) Est. Cost $48.02 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $80 (-85.5%) Shares 5,341 (-83.6%) Est. Cost $18.08 Unrealized -13.5%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $5,978 (-7.3%) Shares 156,399 (-8.6%) Est. Cost $27.62 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,406 (-9.4%) Shares 95,623 (-9.1%) Est. Cost $43.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $475 (-48.6%) Shares 2,799 (-48.9%) Est. Cost $107.86 Unrealized +55.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $877 (-33.6%) Shares 5,060 (-21.5%) Est. Cost $221.11 Unrealized -17.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $303 (-58.6%) Shares 3,991 (-27.8%) Est. Cost $123.75 Unrealized -20.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $588 (-42.0%) Shares 2,389 (-38.6%) Est. Cost $233.68 Unrealized +5.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $13 (-97.0%) Shares 500 (-95.8%) Est. Cost $23.89 Unrealized +23.1%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $2,359 (-15.0%) Shares 48,002 (-14.8%) Est. Cost $49.17 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,136 (+24.0%) Shares 5,090 (-8.3%) Est. Cost $258.37 Unrealized +40.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $366 (-53.1%) Shares 13,537 (-52.2%) Est. Cost $27.52 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,199 (-25.5%) Shares 26,523 (-29.2%) Est. Cost $41.52 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $440 (-47.6%) Shares 5,107 (-49.3%) Est. Cost $66.54 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $5,037 (-7.0%) Shares 99,584 (-6.6%) Est. Cost $50.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $326 (-53.6%) Shares 6,014 (-57.7%) Est. Cost $46.26 Unrealized +10.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $73 (-83.7%) Shares 2,247 (-71.5%) Est. Cost $49.70 Unrealized -13.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2,516 (-12.9%) Shares 133,059 (-10.5%) Est. Cost $18.95 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,722 (-17.7%) Shares 10,917 (-22.2%) Est. Cost $145.32 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,711 (-11.8%) Shares 10,975 (-2.7%) Est. Cost $253.47 Unrealized -0.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,694 (-17.6%) Shares 17,494 (-16.2%) Est. Cost $56.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,535 (-18.9%) Shares 58,648 (-18.2%) Est. Cost $10.66 Unrealized +161.3%
GVI ISHARES TR 0.1%
Value ($000) $3,052 (-10.2%) Shares 28,432 (-10.1%) Est. Cost $104.54 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,803 (-10.8%) Shares 71,182 (-15.1%) Est. Cost $35.05 Unrealized
NVR NVR INC 0.0%
Value ($000) $22 (-93.8%) Shares 3 (-93.2%) Est. Cost $5379.74 Unrealized +39.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,116 (-22.5%) Shares 23,998 (-16.0%) Est. Cost $55.51 Unrealized -14.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,576 (-6.6%) Shares 19,877 (-6.8%) Est. Cost $179.34 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $665 (-32.1%) Shares 8,037 (-31.8%) Est. Cost $59.54 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $8,303 (-3.6%) Shares 32,189 (-5.0%) Est. Cost $193.35 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $91 (-77.2%) Shares 3,491 (-78.5%) Est. Cost $11.13 Unrealized +161.7%
APG API GROUP CORP 0.0%
Value ($000) $74 (-80.5%) Shares 1,942 (-82.5%) Est. Cost $34.54 Unrealized +7.1%
JBL JABIL INC 0.0%
Value ($000) $590 (-33.7%) Shares 2,586 (-36.9%) Est. Cost $151.62 Unrealized +40.7%
IYR ISHARES TR 0.0%
Value ($000) $1,651 (-15.2%) Shares 17,588 (-12.3%) Est. Cost $91.60 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $196 (-59.7%) Shares 4,428 (-59.6%) Est. Cost $42.98 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $368 (-44.1%) Shares 36,905 (-9.8%) Est. Cost $5.28 Unrealized +172.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,179 (-8.3%) Shares 192,810 (-4.6%) Est. Cost $13.97 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $273 (-51.3%) Shares 4,921 (-52.4%) Est. Cost $36.20 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,247 (-18.4%) Shares 26,227 (-18.3%) Est. Cost $47.21 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $7,560 (-3.6%) Shares 193,350 (-4.3%) Est. Cost $36.40 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $2 (-99.2%) Shares 92 (-99.1%) Est. Cost $16.92 Unrealized +31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $451 (-34.3%) Shares 1,858 (-19.6%) Est. Cost $300.00 Unrealized -10.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $89 (-72.3%) Shares 866 (-70.2%) Est. Cost $109.75 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $99 (-69.7%) Shares 1,610 (-74.1%) Est. Cost $60.31 Unrealized -5.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $654 (-25.7%) Shares 2,136 (-17.6%) Est. Cost $218.63 Unrealized +57.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $461 (-32.5%) Shares 10,527 (-36.4%) Est. Cost $40.07 Unrealized +3.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 (-62.7%) Shares 2,884 (-26.3%) Est. Cost $86.71 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1,757 (-11.1%) Shares 34,541 (-10.7%) Est. Cost $50.40 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3 (-98.6%) Shares 47 (-96.8%) Est. Cost $140.24 Unrealized -35.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,977 (-5.2%) Shares 103,777 (-6.0%) Est. Cost $34.78 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $1,039 (-17.1%) Shares 15,981 (-17.9%) Est. Cost $60.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,494 (-5.8%) Shares 133,214 (-7.6%) Est. Cost $31.24 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $171 (-55.3%) Shares 3,691 (-55.0%) Est. Cost $46.37 Unrealized
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $1,741 (-10.8%) Shares 35,000 (-10.5%) Est. Cost $49.94 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $36 (-85.3%) Shares 493 (-87.1%) Est. Cost $57.96 Unrealized +17.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $80 (-72.6%) Shares 1,004 (-54.2%) Est. Cost $158.28 Unrealized -34.7%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $7,830 (-2.6%) Shares 231,596 (-2.4%) Est. Cost $33.04 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $238 (-46.7%) Shares 10,233 (-40.6%) Est. Cost $24.30 Unrealized
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $230 (-47.1%) Shares 27,790 (-41.9%) Est. Cost $6.70 Unrealized +40.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 (-79.8%) Shares 2,330 (-79.9%) Est. Cost $21.98 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $119 (-62.7%) Shares 4,845 (-65.1%) Est. Cost $7.38 Unrealized +290.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $809 (-19.8%) Shares 2,855 (-39.5%) Est. Cost $155.65 Unrealized +58.6%
MAS MASCO CORP 0.0%
Value ($000) $893 (-18.0%) Shares 14,074 (-9.0%) Est. Cost $69.72 Unrealized -7.1%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $3,388 (-5.4%) Shares 117,461 (-5.2%) Est. Cost $28.74 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $4,031 (-4.5%) Shares 38,732 (-5.4%) Est. Cost $94.60 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $23 (-89.2%) Shares 434 (-90.0%) Est. Cost $49.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $47 (-80.0%) Shares 504 (-80.1%) Est. Cost $109.40 Unrealized -13.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $95 (-66.1%) Shares 17,647 (-59.1%) Est. Cost $6.40 Unrealized +2.1%
SHLD GLOBAL X FDS 0.0%
Value ($000) $678 (-21.4%) Shares 10,462 (-14.8%) Est. Cost $68.67 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $23 (-88.8%) Shares 2,426 (-86.5%) Est. Cost $12.99 Unrealized -22.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $831 (-17.7%) Shares 46,128 (-11.5%) Est. Cost $20.58 Unrealized
NICE NICE LTD 0.0%
Value ($000) $99 (-64.1%) Shares 872 (-54.0%) Est. Cost $169.32 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $148 (-54.2%) Shares 5,946 (-52.4%) Est. Cost $25.55 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1 (-99.5%) Shares 54 (-99.4%) Est. Cost $16.04 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,118 (-13.3%) Shares 8,770 (-11.7%) Est. Cost $112.91 Unrealized +10.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $39 (-80.9%) Shares 1,412 (-81.1%) Est. Cost $20.75 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $270 (-37.6%) Shares 13,970 (-34.5%) Est. Cost $20.00 Unrealized -2.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $465 (-25.9%) Shares 9,210 (-1.6%) Est. Cost $49.85 Unrealized +27.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $679 (-18.9%) Shares 22,231 (-23.2%) Est. Cost $26.63 Unrealized +4.7%
IGF ISHARES TR 0.0%
Value ($000) $1,621 (-8.9%) Shares 26,425 (-9.2%) Est. Cost $59.15 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $239 (-39.8%) Shares 21,057 (-35.4%) Est. Cost $12.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $405 (-27.1%) Shares 1,887 (-18.3%) Est. Cost $235.52 Unrealized -3.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 (-92.9%) Shares 134 (-92.8%) Est. Cost $80.61 Unrealized +2.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 (-37.5%) Shares 8,900 (-34.3%) Est. Cost $28.45 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $10 (-93.4%) Shares 1,001 (-92.6%) Est. Cost $10.80 Unrealized +11.2%
CORP PIMCO ETF TR 0.0%
Value ($000) $489 (-22.4%) Shares 4,995 (-21.8%) Est. Cost $95.89 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $12 (-92.2%) Shares 495 (-91.2%) Est. Cost $26.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $209 (-39.9%) Shares 1,133 (-37.9%) Est. Cost $194.78 Unrealized -6.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $122 (-53.1%) Shares 2,567 (-56.1%) Est. Cost $38.44 Unrealized +15.1%
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $27,151 (-0.5%) Shares 468,852 (-1.7%) Est. Cost $44.63 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $263 (-33.9%) Shares 6,199 (-35.3%) Est. Cost $35.18 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $57 (-70.2%) Shares 1,978 (-38.4%) Est. Cost $21.37 Unrealized +102.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $646 (-16.7%) Shares 14,573 (-18.5%) Est. Cost $36.55 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $6 (-95.7%) Shares 295 (-94.3%) Est. Cost $24.46 Unrealized -12.4%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $129 (-49.9%) Shares 5,049 (-50.5%) Est. Cost $25.31 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $57 (-69.4%) Shares 5,520 (-45.1%) Est. Cost $10.90 Unrealized +30.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4 (-97.2%) Shares 139 (-96.9%) Est. Cost $32.22 Unrealized -14.6%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $4 (-96.7%) Shares 171 (-96.7%) Est. Cost $25.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $3 (-97.9%) Shares 50 (-98.0%) Est. Cost $48.47 Unrealized +4.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $221 (-35.9%) Shares 20,594 (-41.5%) Est. Cost $9.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $169 (-42.2%) Shares 1,376 (-55.6%) Est. Cost $114.06 Unrealized -6.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,670 (-6.9%) Shares 94,507 (-10.3%) Est. Cost $17.20 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $625 (-16.4%) Shares 12,812 (-16.3%) Est. Cost $46.77 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2 (-98.1%) Shares 60 (-98.0%) Est. Cost $35.82 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $301 (-28.7%) Shares 3,130 (-20.6%) Est. Cost $97.45 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $286 (-29.4%) Shares 145,312 (-23.7%) Est. Cost $1.23 Unrealized +56.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $993 (-10.7%) Shares 79,467 (-10.6%) Est. Cost $12.19 Unrealized -1.0%
METC RAMACO RES INC 0.0%
Value ($000) $26 (-81.5%) Shares 1,450 (-65.9%) Est. Cost $18.68 Unrealized +40.7%
OKTA OKTA INC 0.0%
Value ($000) $234 (-33.0%) Shares 2,701 (-28.9%) Est. Cost $107.25 Unrealized -18.6%
NTES NETEASE INC 0.0%
Value ($000) $188 (-37.8%) Shares 1,368 (-31.4%) Est. Cost $132.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $430 (-20.7%) Shares 5,098 (-13.0%) Est. Cost $109.60 Unrealized -20.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 (-30.7%) Shares 3,475 (-29.2%) Est. Cost $72.55 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1,578 (-6.5%) Shares 35,565 (-7.8%) Est. Cost $41.07 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $986 (-9.9%) Shares 69,506 (-5.1%) Est. Cost $16.19 Unrealized
ACM AECOM 0.0%
Value ($000) $160 (-39.8%) Shares 1,682 (-17.7%) Est. Cost $92.76 Unrealized +26.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $106 (-49.4%) Shares 2,128 (-46.0%) Est. Cost $71.55 Unrealized -30.4%
REZ ISHARES TR 0.0%
Value ($000) $686 (-13.0%) Shares 8,305 (-10.6%) Est. Cost $79.27 Unrealized
OBIL RBB FD INC 0.0%
Value ($000) $542 (-15.7%) Shares 10,793 (-15.5%) Est. Cost $50.19 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $155 (-39.3%) Shares 2,609 (-45.1%) Est. Cost $28.83 Unrealized +129.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $71 (-58.2%) Shares 5,345 (-48.9%) Est. Cost $15.11 Unrealized +1.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-99.1%) Shares 46 (-99.1%) Est. Cost $20.04 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,200 (-7.5%) Shares 8,670 (-9.6%) Est. Cost $126.37 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,122 (+3.2%) Shares 95,374 (-1.0%) Est. Cost $23.50 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $3,636 (+2.7%) Shares 35,113 (-1.7%) Est. Cost $77.66 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $168 (-35.5%) Shares 21,104 (-26.1%) Est. Cost $11.25 Unrealized -27.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $9 (-91.4%) Shares 659 (-91.3%) Est. Cost $9.17 Unrealized +40.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7 (-92.9%) Shares 178 (-93.1%) Est. Cost $31.98 Unrealized +16.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $114 (-43.6%) Shares 1,464 (-43.2%) Est. Cost $77.73 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $20 (-81.6%) Shares 440 (-84.9%) Est. Cost $43.48 Unrealized -5.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $30 (-74.1%) Shares 611 (-55.9%) Est. Cost $92.97 Unrealized -37.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $192 (-30.7%) Shares 4,395 (-33.4%) Est. Cost $23.44 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $79 (-51.8%) Shares 6,347 (-48.8%) Est. Cost $13.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,928 (-2.1%) Shares 49,267 (-1.8%) Est. Cost $77.72 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 (-97.6%) Shares 125 (-96.7%) Est. Cost $31.96 Unrealized -42.2%
UTWO RBB FD INC 0.0%
Value ($000) $20 (-79.9%) Shares 412 (-79.9%) Est. Cost $48.55 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $160 (-33.0%) Shares 13,439 (-3.3%) Est. Cost $14.23 Unrealized +33.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2 (-97.8%) Shares 232 (-97.3%) Est. Cost $9.13 Unrealized
XVV ISHARES TR 0.0%
Value ($000) $217 (-25.3%) Shares 4,125 (-27.0%) Est. Cost $44.51 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $85 (-46.1%) Shares 1,650 (-47.7%) Est. Cost $47.93 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,946 (+3.9%) Shares 11,413 (-10.2%) Est. Cost $114.35 Unrealized +34.3%
EWA ISHARES INC 0.0%
Value ($000) $154 (-31.7%) Shares 5,864 (-29.6%) Est. Cost $24.71 Unrealized
ALC ALCON AG 0.0%
Value ($000) $124 (-36.5%) Shares 1,574 (-40.0%) Est. Cost $77.96 Unrealized -1.2%
EFG ISHARES TR 0.0%
Value ($000) $2,040 (-3.4%) Shares 17,909 (-3.4%) Est. Cost $95.21 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 (-98.2%) Shares 80 (-97.6%) Est. Cost $12.25 Unrealized +35.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $664 (-9.5%) Shares 7,878 (-16.1%) Est. Cost $47.46 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $142 (-32.9%) Shares 4,928 (-34.8%) Est. Cost $24.67 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $535 (-11.5%) Shares 1,203 (-13.3%) Est. Cost $279.70 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 (-32.8%) Shares 3,513 (-29.9%) Est. Cost $41.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $297 (-18.8%) Shares 12,412 (-21.4%) Est. Cost $20.16 Unrealized +12.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $227 (-23.0%) Shares 4,313 (-23.3%) Est. Cost $52.05 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $303 (-18.2%) Shares 3,988 (-1.5%) Est. Cost $50.26 Unrealized +62.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $33 (-66.9%) Shares 4,638 (-66.6%) Est. Cost $6.60 Unrealized +45.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23 (-74.2%) Shares 2,635 (-78.0%) Est. Cost $14.58 Unrealized -45.9%
HYDB ISHARES TR 0.0%
Value ($000) $236 (-21.6%) Shares 4,975 (-20.8%) Est. Cost $46.96 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,311 (-4.7%) Shares 21,608 (-6.7%) Est. Cost $59.38 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 (-57.7%) Shares 1,431 (-58.3%) Est. Cost $32.60 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1 (-99.1%) Shares 154 (-98.5%) Est. Cost $6.73 Unrealized -34.2%
QLTA ISHARES TR 0.0%
Value ($000) $107 (-37.0%) Shares 2,232 (-36.5%) Est. Cost $48.49 Unrealized
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $105 (-37.2%) Shares 3,602 (-38.1%) Est. Cost $28.52 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $13 (-82.7%) Shares 172 (-82.6%) Est. Cost $71.69 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $24 (-72.1%) Shares 2,052 (-72.1%) Est. Cost $10.27 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $992 (-5.8%) Shares 74,870 (-4.5%) Est. Cost $13.05 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $93 (-39.1%) Shares 1,870 (-38.7%) Est. Cost $41.61 Unrealized
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $36 (-62.0%) Shares 1,677 (-61.7%) Est. Cost $21.73 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $1,246 (+4.7%) Shares 32,734 (-2.3%) Est. Cost $29.74 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $43 (-56.6%) Shares 1,615 (-57.1%) Est. Cost $26.39 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $48 (-53.7%) Shares 5,330 (-12.0%) Est. Cost $19.64 Unrealized -37.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,226 (-4.2%) Shares 16,167 (-2.0%) Est. Cost $77.90 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $52 (-50.8%) Shares 6,641 (-22.5%) Est. Cost $14.27 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $114 (-31.6%) Shares 1,882 (-29.3%) Est. Cost $65.60 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $49 (-51.8%) Shares 550 (-49.9%) Est. Cost $91.80 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 (-96.7%) Shares 73 (-96.6%) Est. Cost $26.80 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $931 (-5.2%) Shares 9,010 (-5.6%) Est. Cost $81.55 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $81 (-38.7%) Shares 650 (-32.2%) Est. Cost $92.93 Unrealized +40.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $383 (-11.7%) Shares 2,327 (-7.2%) Est. Cost $182.99 Unrealized -8.8%
FLEX FLEX LTD 0.0%
Value ($000) $510 (-9.0%) Shares 8,440 (-12.7%) Est. Cost $18.34 Unrealized +236.8%
IGV ISHARES TR 0.0%
Value ($000) $120 (-29.6%) Shares 1,140 (-23.4%) Est. Cost $105.93 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $213 (-19.2%) Shares 2,569 (-22.2%) Est. Cost $68.04 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 (-84.5%) Shares 614 (-77.1%) Est. Cost $17.67 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $440 (-10.2%) Shares 8,665 (-10.2%) Est. Cost $50.71 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1 (-98.2%) Shares 12 (-98.1%) Est. Cost $76.45 Unrealized +0.3%
LIF LIFE360 INC 0.0%
Value ($000) $2 (-96.6%) Shares 26 (-94.4%) Est. Cost $51.40 Unrealized +61.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $168 (-22.0%) Shares 8,222 (-19.4%) Est. Cost $21.03 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $407 (-9.9%) Shares 4,110 (-2.2%) Est. Cost $110.16 Unrealized -6.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $369 (-10.4%) Shares 832 (-5.7%) Est. Cost $470.53 Unrealized -1.5%
EES WISDOMTREE TR 0.0%
Value ($000) $1,275 (-3.2%) Shares 22,397 (-5.0%) Est. Cost $47.55 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,388 (-2.9%) Shares 9,807 (-5.2%) Est. Cost $93.06 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 (-86.3%) Shares 96 (-88.6%) Est. Cost $27.65 Unrealized +136.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $5 (-88.9%) Shares 70 (-89.1%) Est. Cost $54.60 Unrealized +32.6%
USXF ISHARES TR 0.0%
Value ($000) $107 (-27.8%) Shares 1,852 (-28.1%) Est. Cost $50.49 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $111 (-27.0%) Shares 5,842 (-28.1%) Est. Cost $13.49 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $48 (-46.0%) Shares 5,650 (-34.7%) Est. Cost $8.82 Unrealized -3.2%
SRVR PACER FDS TR 0.0%
Value ($000) $2 (-95.3%) Shares 70 (-94.8%) Est. Cost $32.34 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 (-79.1%) Shares 775 (-79.3%) Est. Cost $13.84 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 (-80.1%) Shares 147 (-80.5%) Est. Cost $31.83 Unrealized +106.0%
XJR ISHARES TR 0.0%
Value ($000) $83 (-32.2%) Shares 1,950 (-32.2%) Est. Cost $41.79 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $151 (-20.5%) Shares 3,086 (-20.5%) Est. Cost $47.76 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $178 (-17.9%) Shares 5,716 (-26.2%) Est. Cost $25.03 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $863 (-4.3%) Shares 20,101 (-8.3%) Est. Cost $31.94 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $74 (-34.1%) Shares 631 (-18.9%) Est. Cost $149.45 Unrealized -13.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $161 (-19.0%) Shares 1,211 (-8.8%) Est. Cost $186.03 Unrealized -20.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $47 (-44.4%) Shares 2,383 (-44.5%) Est. Cost $19.30 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $4 (-90.3%) Shares 85 (-86.2%) Est. Cost $55.97 Unrealized +5.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $12 (-75.1%) Shares 2,733 (-64.6%) Est. Cost $20.74 Unrealized -74.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $88 (-29.8%) Shares 4,500 (-29.8%) Est. Cost $19.37 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8 (-82.2%) Shares 403 (-86.4%) Est. Cost $11.45 Unrealized +47.7%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $44 (-45.3%) Shares 3,000 (-40.0%) Est. Cost $16.24 Unrealized
XT ISHARES TR 0.0%
Value ($000) $122 (-23.1%) Shares 1,746 (-20.6%) Est. Cost $55.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $161 (-18.4%) Shares 2,020 (-4.0%) Est. Cost $84.67 Unrealized -1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $176 (-17.0%) Shares 2,703 (-13.9%) Est. Cost $52.26 Unrealized +27.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $155 (-18.7%) Shares 3,923 (-4.2%) Est. Cost $35.92 Unrealized +13.7%
NU NU HLDGS LTD 0.0%
Value ($000) $272 (-11.4%) Shares 16,245 (-15.3%) Est. Cost $13.44 Unrealized +19.6%
GHM GRAHAM CORP 0.0%
Value ($000) $174 (-16.7%) Shares 2,712 (-28.8%) Est. Cost $9.89 Unrealized +510.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-99.8%) Shares 8 (-99.8%) Est. Cost $4.89 Unrealized +43.3%
INFY INFOSYS LTD 0.0%
Value ($000) $130 (-20.7%) Shares 7,298 (-27.6%) Est. Cost $20.27 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $22 (-60.9%) Shares 626 (-6.7%) Est. Cost $64.64 Unrealized +21.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $57 (-36.8%) Shares 2,368 (-9.0%) Est. Cost $33.96 Unrealized -21.2%
IEUR ISHARES TR 0.0%
Value ($000) $372 (-8.1%) Shares 5,241 (-11.8%) Est. Cost $57.63 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $143 (-18.4%) Shares 3,012 (-18.5%) Est. Cost $44.42 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $906 (-3.4%) Shares 4,735 (-3.2%) Est. Cost $172.40 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $51 (-38.0%) Shares 178 (-31.3%) Est. Cost $268.01 Unrealized +11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $625 (-4.8%) Shares 3,269 (-2.3%) Est. Cost $127.39 Unrealized +49.7%
ETHM DYNAMIX CORP 0.0%
Value ($000) $2 (-95.3%) Shares 150 (-95.2%) Est. Cost $10.74 Unrealized -3.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $7 (-81.9%) Shares 207 (-81.3%) Est. Cost $33.93 Unrealized -0.8%
BRKR BRUKER CORP 0.0%
Value ($000) $160 (+24.1%) Shares 3,404 (-14.4%) Est. Cost $66.41 Unrealized -36.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8 (-80.1%) Shares 92 (-80.7%) Est. Cost $88.59 Unrealized -10.1%
IYF ISHARES TR 0.0%
Value ($000) $358 (-7.8%) Shares 2,775 (-9.5%) Est. Cost $110.75 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $304 (+11.0%) Shares 17,398 (-10.2%) Est. Cost $11.04 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,078 (-2.7%) Shares 16,748 (-4.1%) Est. Cost $57.85 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $229 (-11.3%) Shares 1,712 (-12.8%) Est. Cost $96.83 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $70 (-29.2%) Shares 5,652 (-27.2%) Est. Cost $12.18 Unrealized +1.4%
SDIV GLOBAL X FDS 0.0%
Value ($000) $324 (-8.0%) Shares 13,485 (-8.2%) Est. Cost $23.44 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $70 (-28.9%) Shares 2,037 (-28.6%) Est. Cost $34.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $332 (-7.8%) Shares 4,221 (-10.7%) Est. Cost $86.68 Unrealized -14.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,008 (-2.7%) Shares 19,976 (-2.2%) Est. Cost $50.70 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $9 (-74.8%) Shares 160 (-51.2%) Est. Cost $112.13 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $28 (-49.4%) Shares 502 (-44.3%) Est. Cost $48.08 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $23 (-53.5%) Shares 454 (-29.7%) Est. Cost $50.51 Unrealized +29.1%
GRNY TIDAL TRUST I 0.0%
Value ($000) $154 (-14.7%) Shares 6,200 (-13.9%) Est. Cost $23.84 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6 (-81.3%) Shares 203 (-75.5%) Est. Cost $52.62 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $10 (-71.8%) Shares 210 (-66.5%) Est. Cost $49.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $308 (-7.5%) Shares 1,415 (-9.5%) Est. Cost $146.07 Unrealized +43.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $44 (-36.0%) Shares 2,044 (-32.6%) Est. Cost $21.49 Unrealized +1.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $658 (-3.7%) Shares 17,299 (-4.3%) Est. Cost $34.61 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 (-36.4%) Shares 963 (-35.8%) Est. Cost $39.45 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $44 (-36.1%) Shares 4,995 (-11.4%) Est. Cost $13.17 Unrealized -21.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $7 (-78.9%) Shares 1,250 (-73.4%) Est. Cost $4.22 Unrealized +63.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $838 (-2.8%) Shares 15,870 (-1.6%) Est. Cost $51.80 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $6 (-79.3%) Shares 78 (-76.1%) Est. Cost $116.07 Unrealized -24.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $34 (-41.7%) Shares 5,447 (-14.8%) Est. Cost $4.07 Unrealized +73.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,479 (+1.6%) Shares 20,879 (-1.1%) Est. Cost $56.77 Unrealized
TIMB TIM S A 0.0%
Value ($000) $3 (-89.4%) Shares 145 (-87.9%) Est. Cost $22.14 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15 (-61.4%) Shares 122 (-61.4%) Est. Cost $243.61 Unrealized -50.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 (-85.7%) Shares 129 (-81.2%) Est. Cost $39.59 Unrealized -12.1%
LSGR NATIXIS ETF TRUST II 0.0%
Value ($000) $750 (-3.1%) Shares 16,750 (-3.8%) Est. Cost $37.18 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $216 (-9.8%) Shares 22,353 (-5.6%) Est. Cost $10.77 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,029 (-2.2%) Shares 4,872 (-1.1%) Est. Cost $206.93 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 (-38.5%) Shares 1,396 (-39.2%) Est. Cost $26.25 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $447 (-4.9%) Shares 6,687 (-2.8%) Est. Cost $90.18 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $115 (-16.6%) Shares 2,572 (-18.1%) Est. Cost $40.23 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $850 (-2.6%) Shares 18,397 (-1.7%) Est. Cost $46.19 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $54 (-29.1%) Shares 7,232 (-9.7%) Est. Cost $7.91 Unrealized +19.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $627 (-3.4%) Shares 16,552 (-2.4%) Est. Cost $36.96 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $24 (-48.2%) Shares 2,576 (-50.3%) Est. Cost $9.24 Unrealized -5.6%
IDU ISHARES TR 0.0%
Value ($000) $142 (-13.2%) Shares 1,312 (-11.2%) Est. Cost $107.70 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $128 (-14.1%) Shares 8,329 (-11.0%) Est. Cost $13.99 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8 (-73.0%) Shares 558 (-34.7%) Est. Cost $48.36 Unrealized -60.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 (-36.9%) Shares 720 (-44.1%) Est. Cost $45.45 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $62 (-25.2%) Shares 256 (-2.7%) Est. Cost $202.36 Unrealized +55.4%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,074 (-1.9%) Shares 17,863 (-3.2%) Est. Cost $40.92 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $64 (-24.4%) Shares 4,796 (-21.8%) Est. Cost $15.00 Unrealized -8.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 (-68.7%) Shares 272 (-70.2%) Est. Cost $29.98 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $292 (-6.5%) Shares 7,550 (-14.6%) Est. Cost $36.04 Unrealized +5.8%
SLQD ISHARES TR 0.0%
Value ($000) $193 (-9.4%) Shares 3,804 (-9.1%) Est. Cost $49.72 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $24 (-44.4%) Shares 651 (-33.2%) Est. Cost $46.66 Unrealized -7.2%
EWP ISHARES INC 0.0%
Value ($000) $271 (+7.6%) Shares 5,033 (-1.2%) Est. Cost $37.47 Unrealized
SMMU PIMCO ETF TR 0.0%
Value ($000) $783 (-2.4%) Shares 15,533 (-2.1%) Est. Cost $50.18 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $319 (-5.6%) Shares 12,307 (-4.3%) Est. Cost $27.61 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $151 (-10.8%) Shares 628 (-15.8%) Est. Cost $236.65 Unrealized -1.0%
CLS CELESTICA INC 0.0%
Value ($000) $877 (+2.1%) Shares 2,967 (-14.9%) Est. Cost $86.71 Unrealized +247.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 (-14.2%) Shares 6,480 (-15.1%) Est. Cost $16.16 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $114 (-13.4%) Shares 1,894 (-5.1%) Est. Cost $44.06 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $41 (-29.9%) Shares 211 (-24.1%) Est. Cost $348.60 Unrealized -40.8%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $193 (-8.2%) Shares 12,621 (-9.9%) Est. Cost $14.58 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $17 (-50.1%) Shares 141 (-45.3%) Est. Cost $141.11 Unrealized -12.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $64 (-21.1%) Shares 1,341 (-20.7%) Est. Cost $47.03 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $379 (-4.3%) Shares 2,341 (-5.1%) Est. Cost $111.22 Unrealized
JD JD.COM INC 0.0%
Value ($000) $55 (-23.6%) Shares 1,899 (-6.9%) Est. Cost $34.78 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 (-19.2%) Shares 3,012 (-19.5%) Est. Cost $23.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $455 (+3.8%) Shares 3,999 (-11.5%) Est. Cost $126.61 Unrealized -18.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $146 (-10.0%) Shares 903 (-11.4%) Est. Cost $184.28 Unrealized -14.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $353 (-4.4%) Shares 5,210 (-4.2%) Est. Cost $61.53 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2 (-90.8%) Shares 67 (-77.7%) Est. Cost $18.16 Unrealized +112.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $384 (-3.9%) Shares 5,528 (-2.0%) Est. Cost $76.82 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $31 (-32.9%) Shares 5,159 (-24.5%) Est. Cost $5.61 Unrealized +6.2%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $6 (-73.1%) Shares 215 (-70.9%) Est. Cost $21.76 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $36 (-29.4%) Shares 4,090 (-41.8%) Est. Cost $4.96 Unrealized +51.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $403 (+3.8%) Shares 5,575 (-1.1%) Est. Cost $60.87 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 (-65.3%) Shares 118 (-61.8%) Est. Cost $70.65 Unrealized -2.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $2 (-87.4%) Shares 93 (-87.1%) Est. Cost $21.03 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-94.6%) Shares 26 (-94.5%) Est. Cost $32.43 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $5 (-74.5%) Shares 757 (-63.9%) Est. Cost $10.16 Unrealized -26.8%
ECH ISHARES INC 0.0%
Value ($000) $85 (+20.5%) Shares 2,102 (-1.7%) Est. Cost $32.96 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $6 (-69.9%) Shares 92 (-70.3%) Est. Cost $54.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $62 (-18.4%) Shares 1,046 (-21.4%) Est. Cost $40.81 Unrealized +43.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $947 (-1.4%) Shares 217,092 (-5.1%) Est. Cost $2.99 Unrealized +80.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 (-15.0%) Shares 786 (-7.0%) Est. Cost $89.45 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 (-68.8%) Shares 90 (-69.8%) Est. Cost $56.37 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $51 (-21.1%) Shares 1,269 (-33.9%) Est. Cost $19.99 Unrealized +91.1%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $32 (-29.5%) Shares 4,110 (-47.4%) Est. Cost $5.07 Unrealized +19.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $87 (-13.5%) Shares 292 (-14.1%) Est. Cost $190.51 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $257 (-5.0%) Shares 11,587 (-6.3%) Est. Cost $20.77 Unrealized -1.5%
MFA MFA FINL INC 0.0%
Value ($000) $39 (-25.8%) Shares 4,158 (-26.7%) Est. Cost $10.95 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $55 (-19.3%) Shares 7,344 (-10.0%) Est. Cost $16.60 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $67 (-16.4%) Shares 1,951 (-14.3%) Est. Cost $33.47 Unrealized +0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 (-5.8%) Shares 4,782 (-6.1%) Est. Cost $41.08 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $1 (-91.5%) Shares 113 (-91.3%) Est. Cost $10.75 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $160 (-7.4%) Shares 4,753 (-11.4%) Est. Cost $23.30 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $231 (-5.2%) Shares 8,395 (-2.4%) Est. Cost $24.15 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $541 (+2.4%) Shares 1,658 (-6.1%) Est. Cost $295.73 Unrealized +2.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $110 (-10.2%) Shares 1,915 (-10.5%) Est. Cost $49.97 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 (-16.0%) Shares 872 (-16.6%) Est. Cost $64.94 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $3 (-80.8%) Shares 117 (-74.8%) Est. Cost $35.40 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $38 (-23.7%) Shares 108 (-34.9%) Est. Cost $230.97 Unrealized +35.5%
AGZD WISDOMTREE TR 0.0%
Value ($000) $1,064 (-1.1%) Shares 47,299 (-1.0%) Est. Cost $22.25 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $251 (-4.5%) Shares 5,048 (-3.0%) Est. Cost $49.49 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $132 (+9.7%) Shares 2,682 (-2.5%) Est. Cost $48.50 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 (-76.3%) Shares 148 (-76.1%) Est. Cost $24.35 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $174 (-6.0%) Shares 3,533 (-4.8%) Est. Cost $48.54 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $125 (+9.6%) Shares 1,927 (-9.4%) Est. Cost $44.88 Unrealized +36.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $29 (-27.3%) Shares 633 (-29.3%) Est. Cost $36.55 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $39 (-21.3%) Shares 904 (-12.1%) Est. Cost $46.35 Unrealized +0.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $129 (-7.6%) Shares 1,125 (-10.1%) Est. Cost $81.00 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $37 (-22.0%) Shares 858 (-22.5%) Est. Cost $34.08 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $30 (+53.4%) Shares 998 (-1.1%) Est. Cost $20.71 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 (-76.3%) Shares 107 (-71.2%) Est. Cost $30.04 Unrealized +8.7%
IAK ISHARES TR 0.0%
Value ($000) $17 (-37.0%) Shares 127 (-37.7%) Est. Cost $106.91 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $34 (-22.7%) Shares 5,535 (-34.7%) Est. Cost $4.03 Unrealized +33.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 (-68.7%) Shares 133 (-70.4%) Est. Cost $22.72 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 (-93.1%) Shares 18 (-89.3%) Est. Cost $60.97 Unrealized -25.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $55 (-15.0%) Shares 1,029 (-14.2%) Est. Cost $52.69 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1 (-93.4%) Shares 35 (-95.6%) Est. Cost $7.71 Unrealized +85.8%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $46 (-17.3%) Shares 2,300 (-17.1%) Est. Cost $19.97 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $62 (-13.4%) Shares 7,842 (-16.5%) Est. Cost $8.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $27 (-26.1%) Shares 179 (-21.8%) Est. Cost $162.30 Unrealized -7.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $61 (-13.2%) Shares 3,768 (-6.9%) Est. Cost $16.69 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $318 (-2.8%) Shares 9,245 (-2.5%) Est. Cost $27.89 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $67 (-11.9%) Shares 3,219 (-18.6%) Est. Cost $20.18 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-92.7%) Shares 26 (-92.6%) Est. Cost $27.40 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $65 (-12.1%) Shares 1,772 (-11.4%) Est. Cost $36.18 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $54 (-14.2%) Shares 2,045 (-14.1%) Est. Cost $26.22 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $99 (-8.2%) Shares 1,042 (-7.4%) Est. Cost $93.78 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $58 (-13.2%) Shares 478 (-19.9%) Est. Cost $109.12 Unrealized +15.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $54 (-14.0%) Shares 3,727 (-7.9%) Est. Cost $15.79 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $248 (-3.4%) Shares 5,362 (-3.1%) Est. Cost $44.57 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $174 (-4.8%) Shares 1,172 (-6.2%) Est. Cost $130.07 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value ($000) $14 (-38.3%) Shares 480 (-38.1%) Est. Cost $27.67 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,940 (-0.3%) Shares 39,256 (-2.1%) Est. Cost $69.92 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $34 (-19.8%) Shares 1,037 (-1.8%) Est. Cost $32.50 Unrealized +6.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5 (-61.1%) Shares 177 (-65.3%) Est. Cost $19.35 Unrealized +51.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 (-76.2%) Shares 37 (-76.3%) Est. Cost $60.38 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $170 (+4.9%) Shares 3,522 (-1.4%) Est. Cost $32.90 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14 (-35.9%) Shares 2,838 (-35.0%) Est. Cost $10.33 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $131 (-5.6%) Shares 1,790 (-3.0%) Est. Cost $75.34 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 (-68.9%) Shares 328 (-63.8%) Est. Cost $8.10 Unrealized +35.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $67 (+13.0%) Shares 2,100 (-4.8%) Est. Cost $23.08 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $31 (-20.0%) Shares 589 (-18.0%) Est. Cost $53.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 (-60.7%) Shares 114 (-54.4%) Est. Cost $70.35 Unrealized -34.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $581 (-1.3%) Shares 6,290 (-2.2%) Est. Cost $79.02 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $38 (-16.2%) Shares 501 (-16.5%) Est. Cost $49.53 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $76 (-8.8%) Shares 1,385 (-13.1%) Est. Cost $41.18 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $454 (+1.6%) Shares 3,988 (-2.1%) Est. Cost $102.08 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $11,683 (+0.1%) Shares 249,324 (-1.1%) Est. Cost $39.03 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $269 (-2.6%) Shares 4,010 (-5.5%) Est. Cost $47.17 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 (-87.1%) Shares 113 (-75.1%) Est. Cost $24.76 Unrealized -61.9%
HEZU ISHARES TR 0.0%
Value ($000) $53 (-11.3%) Shares 1,209 (-14.6%) Est. Cost $40.71 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $4 (-59.9%) Shares 1,080 (-48.1%) Est. Cost $3.57 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $101 (-6.1%) Shares 1,546 (-15.3%) Est. Cost $133.12 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 (-8.4%) Shares 925 (-14.5%) Est. Cost $53.65 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $39 (-14.5%) Shares 1,797 (-7.0%) Est. Cost $17.28 Unrealized +31.9%
IHI ISHARES TR 0.0%
Value ($000) $321 (+2.1%) Shares 5,165 (-1.4%) Est. Cost $56.21 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $5 (-55.6%) Shares 400 (-50.0%) Est. Cost $14.86 Unrealized -8.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $711 (+0.9%) Shares 33,484 (-35.6%) Est. Cost $18.82 Unrealized -10.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 (-20.0%) Shares 428 (-22.0%) Est. Cost $55.48 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 (-87.3%) Shares 90 (-81.8%) Est. Cost $11.28 Unrealized +32.9%
XES SPDR SERIES TRUST 0.0%
Value ($000) $9 (-42.0%) Shares 105 (-48.8%) Est. Cost $65.71 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $10 (-36.9%) Shares 218 (-39.8%) Est. Cost $45.92 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $86 (+7.3%) Shares 1,332 (-2.8%) Est. Cost $41.61 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $46 (-11.2%) Shares 2,873 (-6.9%) Est. Cost $16.94 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 (-55.1%) Shares 118 (-57.9%) Est. Cost $28.01 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $7 (-43.5%) Shares 107 (-46.5%) Est. Cost $74.94 Unrealized -9.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $56 (-8.8%) Shares 751 (-17.8%) Est. Cost $64.08 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $33 (-13.6%) Shares 609 (-15.8%) Est. Cost $49.15 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $3 (-60.2%) Shares 71 (-59.4%) Est. Cost $48.29 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $214 (+2.5%) Shares 3,972 (-2.4%) Est. Cost $32.45 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $110 (-4.4%) Shares 1,294 (-5.4%) Est. Cost $76.24 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (-91.4%) Shares 24 (-89.4%) Est. Cost $27.46 Unrealized -21.6%
IXG ISHARES TR 0.0%
Value ($000) $29 (-14.7%) Shares 240 (-17.5%) Est. Cost $71.83 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15 (+48.6%) Shares 210 (-10.3%) Est. Cost $29.49 Unrealized +119.1%
QTTB Q32 BIO INC 0.0%
Value ($000) $5 (-49.7%) Shares 1,500 (-70.0%) Est. Cost $1.92 Unrealized +47.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $98 (-4.8%) Shares 1,214 (-3.3%) Est. Cost $62.52 Unrealized +28.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $656 (-0.7%) Shares 6,330 (-2.9%) Est. Cost $137.82 Unrealized -32.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4 (-55.0%) Shares 26 (-40.9%) Est. Cost $233.30 Unrealized -27.8%
MSTX TIDAL TRUST II 0.0%
Value ($000) $1 (-89.3%) Shares 145 (-40.8%) Est. Cost $34.87 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $454 (+1.0%) Shares 26,297 (-5.0%) Est. Cost $21.50 Unrealized -24.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $26 (-14.6%) Shares 442 (-34.5%) Est. Cost $23.09 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $78 (-5.3%) Shares 1,874 (-10.3%) Est. Cost $38.04 Unrealized +6.5%
AVTR AVANTOR INC 0.0%
Value ($000) $9 (-31.6%) Shares 822 (-25.5%) Est. Cost $21.94 Unrealized -43.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $8 (-35.7%) Shares 100 (-50.0%) Est. Cost $38.82 Unrealized +72.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $148 (+3.0%) Shares 1,839 (-3.3%) Est. Cost $74.92 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $29 (-12.7%) Shares 564 (-16.6%) Est. Cost $43.16 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $4 (-53.3%) Shares 289 (-41.3%) Est. Cost $14.45 Unrealized -10.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $69 (-5.7%) Shares 1,057 (-17.4%) Est. Cost $57.14 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 (-98.5%) Shares 6 (-97.7%) Est. Cost $22.96 Unrealized -46.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4 (-52.4%) Shares 400 (-50.0%) Est. Cost $9.14 Unrealized +3.2%
EWI ISHARES INC 0.0%
Value ($000) $145 (+2.9%) Shares 2,661 (-1.6%) Est. Cost $33.15 Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $58 (-6.6%) Shares 1,502 (-4.9%) Est. Cost $44.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31 (+14.5%) Shares 107 (-5.3%) Est. Cost $266.04 Unrealized +0.1%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $71 (-5.3%) Shares 2,254 (-5.1%) Est. Cost $30.36 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $14 (-22.6%) Shares 1,349 (-16.2%) Est. Cost $12.64 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $40 (-8.9%) Shares 1,695 (-4.6%) Est. Cost $20.22 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 (-5.1%) Shares 3,461 (-2.1%) Est. Cost $27.12 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $81 (-4.6%) Shares 1,614 (-4.7%) Est. Cost $50.21 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $7 (-35.2%) Shares 69 (-44.8%) Est. Cost $127.85 Unrealized -27.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $267 (-1.4%) Shares 9,132 (-1.3%) Est. Cost $29.09 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $190 (-2.0%) Shares 9,879 (-1.8%) Est. Cost $18.91 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $189 (+2.0%) Shares 88 (-9.3%) Est. Cost $1775.76 Unrealized +14.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $20 (-15.9%) Shares 480 (-7.0%) Est. Cost $51.40 Unrealized -17.6%
ARKG ARK ETF TR 0.0%
Value ($000) $10 (-26.7%) Shares 348 (-29.7%) Est. Cost $28.29 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $78 (+4.8%) Shares 4,101 (-5.2%) Est. Cost $18.87 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $25 (+16.2%) Shares 3,100 (-16.3%) Est. Cost $7.58 Unrealized -15.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $67 (+5.5%) Shares 5,442 (-5.3%) Est. Cost $26.84 Unrealized -56.8%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $285 (-1.2%) Shares 10,044 (-6.7%) Est. Cost $25.90 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $5 (-41.1%) Shares 200 (-42.9%) Est. Cost $4.41 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $2 (-58.2%) Shares 197 (-32.5%) Est. Cost $15.30 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $39 (+9.2%) Shares 1,339 (-6.4%) Est. Cost $27.36 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $261 (-1.3%) Shares 812 (-2.1%) Est. Cost $193.78 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 (-59.9%) Shares 113 (-60.8%) Est. Cost $16.16 Unrealized +14.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $71 (-4.4%) Shares 4,249 (-29.5%) Est. Cost $9.26 Unrealized +50.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 (-71.2%) Shares 89 (-75.0%) Est. Cost $12.40 Unrealized +13.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $96 (-3.2%) Shares 793 (-5.3%) Est. Cost $98.27 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $30 (-9.6%) Shares 1,446 (-7.8%) Est. Cost $18.35 Unrealized +13.9%
BTMD BIOTE CORP 0.0%
Value ($000) $1 (-70.7%) Shares 500 (-66.2%) Est. Cost $3.96 Unrealized -30.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $130 (+2.4%) Shares 2,022 (-1.2%) Est. Cost $49.10 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $6 (-35.5%) Shares 360 (-4.5%) Est. Cost $45.74 Unrealized -60.5%
RVTY REVVITY INC 0.0%
Value ($000) $27 (-10.1%) Shares 276 (-18.6%) Est. Cost $103.17 Unrealized -7.0%
SMLF ISHARES TR 0.0%
Value ($000) $882 (-0.3%) Shares 11,774 (-1.0%) Est. Cost $68.57 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 (-39.6%) Shares 147 (-42.6%) Est. Cost $19.98 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $40 (-6.9%) Shares 13,953 (-13.8%) Est. Cost $3.21 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14 (+25.2%) Shares 493 (-3.7%) Est. Cost $38.41 Unrealized -30.8%
TILE INTERFACE INC 0.0%
Value ($000) $48 (-5.6%) Shares 1,722 (-2.1%) Est. Cost $22.20 Unrealized +22.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2 (-57.9%) Shares 2,903 (-43.1%) Est. Cost $1.41 Unrealized -43.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25 (-9.6%) Shares 286 (-5.0%) Est. Cost $64.09 Unrealized +41.5%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-97.7%) Shares 2 (-97.8%) Est. Cost $28.31 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 (-29.6%) Shares 1,000 (-33.3%) Est. Cost $5.11 Unrealized +16.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $21 (-10.9%) Shares 294 (-2.6%) Est. Cost $91.08 Unrealized -22.9%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1 (-64.4%) Shares 15 (-65.1%) Est. Cost $61.54 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 (-2.4%) Shares 1,258 (-12.9%) Est. Cost $48.67 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3 (-43.3%) Shares 93 (-29.5%) Est. Cost $30.62 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $24 (-9.0%) Shares 1,734 (-1.7%) Est. Cost $16.79 Unrealized -17.7%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $26 (-8.3%) Shares 423 (-12.2%) Est. Cost $41.98 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 (-59.9%) Shares 125 (-51.2%) Est. Cost $17.65 Unrealized -16.4%
ICUI ICU MED INC 0.0%
Value ($000) $9 (-21.6%) Shares 60 (-34.1%) Est. Cost $113.15 Unrealized +18.4%
EWN ISHARES INC 0.0%
Value ($000) $68 (-3.3%) Shares 1,185 (-1.7%) Est. Cost $47.48 Unrealized
GATX GATX CORP 0.0%
Value ($000) $21 (-9.9%) Shares 123 (-7.5%) Est. Cost $120.32 Unrealized +36.6%
IMCV ISHARES TR 0.0%
Value ($000) $179 (+1.3%) Shares 2,168 (-1.1%) Est. Cost $75.51 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $75 (-2.7%) Shares 3,747 (-2.2%) Est. Cost $19.26 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $1 (-58.7%) Shares 1,480 (-25.3%) Est. Cost $4.19 Unrealized -66.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 (-21.4%) Shares 95 (-20.2%) Est. Cost $76.59 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1,783 (+0.1%) Shares 26,556 (-3.1%) Est. Cost $50.62 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $28 (-6.6%) Shares 351 (-8.1%) Est. Cost $67.38 Unrealized +20.5%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $15 (-11.7%) Shares 666 (-11.9%) Est. Cost $21.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 (-70.2%) Shares 72 (-67.0%) Est. Cost $30.88 Unrealized -62.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $96 (-1.9%) Shares 3,429 (-13.9%) Est. Cost $18.02 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 (-54.8%) Shares 33 (-50.7%) Est. Cost $53.26 Unrealized -8.6%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $52 (-3.4%) Shares 1,381 (-2.5%) Est. Cost $37.38 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $76 (-2.3%) Shares 2,932 (-3.8%) Est. Cost $19.52 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $35 (-5.0%) Shares 890 (-3.4%) Est. Cost $33.80 Unrealized +14.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 (-86.1%) Shares 51 (-85.5%) Est. Cost $9.39 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $216 (+0.8%) Shares 1,055 (-1.9%) Est. Cost $169.72 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 (-41.1%) Shares 35 (-31.4%) Est. Cost $57.77 Unrealized +39.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 (-30.0%) Shares 316 (-24.8%) Est. Cost $11.22 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $141 (-1.1%) Shares 2,114 (-2.4%) Est. Cost $60.38 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $1 (-56.3%) Shares 27 (-56.5%) Est. Cost $42.32 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $20 (+8.3%) Shares 1,718 (-11.9%) Est. Cost $8.23 Unrealized +28.2%
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $30 (-4.7%) Shares 694 (-5.4%) Est. Cost $36.99 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $7 (-16.3%) Shares 201 (-19.0%) Est. Cost $25.68 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $5 (-22.7%) Shares 250 (-28.6%) Est. Cost $9.82 Unrealized +89.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2 (-38.6%) Shares 35 (-14.6%) Est. Cost $76.01 Unrealized -7.3%
SEZL SEZZLE INC 0.0%
Value ($000) $1 (-72.2%) Shares 8 (-65.2%) Est. Cost $87.69 Unrealized -22.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 (-53.1%) Shares 55 (-58.6%) Est. Cost $17.90 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $218 (+0.6%) Shares 4,092 (-1.1%) Est. Cost $46.44 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $11 (-10.0%) Shares 246 (-10.5%) Est. Cost $59.78 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 (-68.1%) Shares 15 (-59.5%) Est. Cost $65.40 Unrealized -39.7%
EWL ISHARES INC 0.0%
Value ($000) $203 (+0.6%) Shares 3,387 (-7.3%) Est. Cost $45.34 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 (-3.0%) Shares 694 (-4.3%) Est. Cost $49.47 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 (-77.4%) Shares 20 (-56.5%) Est. Cost $33.27 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $7 (+18.7%) Shares 273 (-17.8%) Est. Cost $15.54 Unrealized +60.2%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $14 (-7.6%) Shares 1,042 (-7.4%) Est. Cost $13.26 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $504 (-0.2%) Shares 6,350 (-5.3%) Est. Cost $49.39 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8 (-12.4%) Shares 280 (-9.7%) Est. Cost $22.97 Unrealized +18.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6 (-15.3%) Shares 458 (-9.8%) Est. Cost $10.76 Unrealized +23.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (-84.8%) Shares 9 (-82.0%) Est. Cost $24.22 Unrealized -15.8%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $3 (-28.7%) Shares 105 (-22.8%) Est. Cost $20.93 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2 (-40.5%) Shares 30 (-37.5%) Est. Cost $73.09 Unrealized -29.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 (-59.9%) Shares 100 (-50.0%) Est. Cost $10.60 Unrealized +23.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 (-42.9%) Shares 146 (-39.2%) Est. Cost $6.75 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $85 (-1.0%) Shares 1,657 (-1.5%) Est. Cost $36.10 Unrealized
VLU SPDR SERIES TRUST 0.0%
Value ($000) $588 (-0.1%) Shares 2,793 (-3.2%) Est. Cost $169.39 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $0 (-66.2%) Shares 10 (-65.5%) Est. Cost $42.21 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $193 (+0.4%) Shares 4,292 (-1.9%) Est. Cost $36.68 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $32 (+2.4%) Shares 458 (-4.6%) Est. Cost $42.56 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 (+74.7%) Shares 500 (-50.0%) Est. Cost $18.82 Unrealized -10.9%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-39.0%) Shares 27 (-22.9%) Est. Cost $60.39 Unrealized -29.1%
ALBEMARLE CORP 0.0%
Value ($000) $2 (+52.3%) Shares 34 (-2.9%) Est. Cost $44.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $331 (+0.2%) Shares 2,061 (-17.5%) Est. Cost $110.60 Unrealized +33.2%
TOPT ISHARES TR 0.0%
Value ($000) $1 (-53.9%) Shares 18 (-55.0%) Est. Cost $28.88 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $5 (-10.9%) Shares 82 (-11.8%) Est. Cost $69.11 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $407 (-0.2%) Shares 7,240 (-2.5%) Est. Cost $52.18 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 (-57.4%) Shares 8 (-60.0%) Est. Cost $53.95 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 (-12.7%) Shares 83 (-12.6%) Est. Cost $47.15 Unrealized +5.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 (-55.1%) Shares 20 (-44.4%) Est. Cost $32.46 Unrealized -15.8%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $2 (-19.9%) Shares 17 (-22.7%) Est. Cost $100.86 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3 (-15.2%) Shares 558 (-7.0%) Est. Cost $3.54 Unrealized +66.9%
IVVD INVIVYD INC 0.0%
Value ($000) $5 (+12.3%) Shares 2,000 (-50.0%) Est. Cost $0.89 Unrealized +134.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 (-29.9%) Shares 80 (-14.0%) Est. Cost $52.06 Unrealized -65.7%
IOT SAMSARA INC 0.0%
Value ($000) $4 (-10.8%) Shares 120 (-6.3%) Est. Cost $37.86 Unrealized +2.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3 (-13.0%) Shares 42 (-6.7%) Est. Cost $69.30 Unrealized +14.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $444 (+0.1%) Shares 5,983 (-2.2%) Est. Cost $46.60 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (-50.2%) Shares 190 (-40.6%) Est. Cost $9.32 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 (-2.2%) Shares 879 (-1.8%) Est. Cost $21.72 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 (+1.2%) Shares 493 (-2.0%) Est. Cost $64.44 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $16 (-2.6%) Shares 151 (-1.9%) Est. Cost $102.92 Unrealized
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $22 (-1.7%) Shares 284 (-1.4%) Est. Cost $72.41 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 (-22.4%) Shares 41 (-49.4%) Est. Cost $14.16 Unrealized +88.6%
ROOT ROOT INC 0.0%
Value ($000) $0 (-49.6%) Shares 5 (-37.5%) Est. Cost $127.15 Unrealized -37.3%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $6 (+6.4%) Shares 103 (-8.8%) Est. Cost $43.14 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $160 (+0.2%) Shares 891 (-1.2%) Est. Cost $136.38 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 (-12.6%) Shares 66 (-2.9%) Est. Cost $27.39 Unrealized +10.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-87.3%) Shares 1 (-97.6%) Est. Cost $3.12 Unrealized +640.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 (-52.9%) Shares 2 (-33.3%) Est. Cost $147.59 Unrealized -1.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68 (+0.4%) Shares 1,389 (-2.8%) Est. Cost $34.28 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $2 (-10.0%) Shares 15 (-6.3%) Est. Cost $111.71 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $18 (-1.3%) Shares 299 (-1.6%) Est. Cost $75.82 Unrealized -22.8%
GAP GAP INC 0.0%
Value ($000) $37 (-0.6%) Shares 1,449 (-17.0%) Est. Cost $19.00 Unrealized +26.7%
SRET GLOBAL X FDS 0.0%
Value ($000) $5 (-4.6%) Shares 218 (-5.2%) Est. Cost $21.22 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 (-0.6%) Shares 700 (-2.6%) Est. Cost $41.74 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $0 (-39.7%) Shares 7 (-41.7%) Est. Cost $44.67 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $27 (-0.8%) Shares 724 (-3.7%) Est. Cost $33.80 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $75 (-0.3%) Shares 1,237 (-3.7%) Est. Cost $38.00 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 (+19.4%) Shares 33 (-5.7%) Est. Cost $20.86 Unrealized +60.8%
SONO SONOS INC 0.0%
Value ($000) $2 (-9.1%) Shares 112 (-18.2%) Est. Cost $18.54 Unrealized -5.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 (-27.0%) Shares 18 (-21.7%) Est. Cost $29.69 Unrealized +0.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 (-39.9%) Shares 3 (-50.0%) Est. Cost $53.23 Unrealized +58.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 (-17.4%) Shares 4 (-20.0%) Est. Cost $119.09 Unrealized +48.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 (-9.2%) Shares 40 (-11.1%) Est. Cost $17.84 Unrealized +55.1%
RMR RMR GROUP INC 0.0%
Value ($000) $0 (-76.6%) Shares 2 (-75.0%) Est. Cost $19.55 Unrealized -24.9%
HROW HARROW INC 0.0%
Value ($000) $1 (-11.9%) Shares 13 (-13.3%) Est. Cost $37.67 Unrealized +11.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 (-28.1%) Shares 52 (-30.7%) Est. Cost $4.58 Unrealized -16.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 (-23.3%) Shares 13 (-18.8%) Est. Cost $13.74 Unrealized +39.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 (+19.8%) Shares 11 (-26.7%) Est. Cost $16.28 Unrealized +102.0%
TLPH TALPHERA INC 0.0%
Value ($000) $0 (-60.0%) Shares 23 (-68.5%) Est. Cost $1.62 Unrealized -25.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 (-6.2%) Shares 20 (-13.0%) Est. Cost $16.48 Unrealized +13.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 (+2.5%) Shares 35 (-5.4%) Est. Cost $11.06 Unrealized +47.6%
CMBT CMB.TECH NV 0.0%
Value ($000) $2 (-0.5%) Shares 213 (-3.2%) Est. Cost $9.16 Unrealized +6.2%
EWW ISHARES INC 0.0%
Value ($000) $143 (-0.0%) Shares 2,066 (-1.6%) Est. Cost $60.54 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 (-0.2%) Shares 19 (-5.0%) Est. Cost $57.42 Unrealized

Unchanged Positions (827)

IWF ISHARES TR 0.6%
Value ($000) $36,141 Shares 76,359 Est. Cost $302.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $21,378 Shares 284,847 Est. Cost $52.70 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $5,756 Shares 31,198 Est. Cost $78.16 Unrealized +115.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $12,607 Shares 181,475 Est. Cost $52.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $15,358 Shares 69,878 Est. Cost $166.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,374 Shares 10,530 Est. Cost $234.48 Unrealized -7.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $316 Shares 3,902 Est. Cost $78.10 Unrealized +35.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,013 Shares 177,130 Est. Cost $25.80 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $7,905 Shares 84,724 Est. Cost $84.64 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $14,289 Shares 49,234 Est. Cost $237.01 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,300 Shares 23,318 Est. Cost $40.73 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $720 Shares 8,934 Est. Cost $32.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $445 Shares 11,084 Est. Cost $35.27 Unrealized +19.2%
PFF ISHARES TR 0.1%
Value ($000) $3,888 Shares 125,575 Est. Cost $31.16 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $656 Shares 33,928 Est. Cost $14.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $449 Shares 4,618 Est. Cost $73.06 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $506 Shares 52,411 Est. Cost $7.87 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $654 Shares 2,272 Est. Cost $249.60 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $44.48 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,724 Shares 59,184 Est. Cost $56.40 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $385 Shares 27,469 Est. Cost $12.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $249 Shares 1,669 Est. Cost $110.49 Unrealized +22.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $183 Shares 1,344 Est. Cost $208.05 Unrealized -22.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,385 Shares 10,945 Est. Cost $100.35 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $484 Shares 27,000 Est. Cost $14.67 Unrealized +24.5%
WPC WP CAREY INC 0.0%
Value ($000) $642 Shares 9,981 Est. Cost $75.73 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1,950 Shares 21,440 Est. Cost $79.48 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,026 Shares 17,405 Est. Cost $107.30 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $116 Shares 2,298 Est. Cost $76.58 Unrealized -28.7%
SGOL ETFS GOLD TR 0.0%
Value ($000) $348 Shares 8,476 Est. Cost $34.18 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $441 Shares 4,818 Est. Cost $53.16 Unrealized +69.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $1,281 Shares 36,284 Est. Cost $35.76 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,036 Shares 22,322 Est. Cost $71.99 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $83 Shares 900 Est. Cost $113.36 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $162 Shares 2,597 Est. Cost $33.22 Unrealized +73.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,420 Shares 11,512 Est. Cost $105.97 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $189 Shares 1,424 Est. Cost $98.50 Unrealized +48.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $75 Shares 1,918 Est. Cost $24.53 Unrealized +34.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $571 Shares 1,369 Est. Cost $413.20 Unrealized +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 2,418 Est. Cost $46.21 Unrealized -23.3%
LNN LINDSAY CORP 0.0%
Value ($000) $109 Shares 925 Est. Cost $142.39 Unrealized -15.8%
SGOV ISHARES TR 0.1%
Value ($000) $3,587 Shares 35,733 Est. Cost $100.61 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $432 Shares 10,772 Est. Cost $34.22 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,811 Shares 151,124 Est. Cost $17.66 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $410 Shares 12,892 Est. Cost $29.74 Unrealized +6.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $18.09 Unrealized +78.2%
SUSA ISHARES TR 0.0%
Value ($000) $654 Shares 4,692 Est. Cost $96.76 Unrealized
DEW WISDOMTREE TR 0.0%
Value ($000) $703 Shares 11,414 Est. Cost $57.11 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $373 Shares 5,437 Est. Cost $59.64 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,385 Shares 55,692 Est. Cost $24.46 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $555 Shares 11,327 Est. Cost $39.45 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $764 Shares 15,913 Est. Cost $45.30 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $173 Shares 609 Est. Cost $282.56 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $65 Shares 7,649 Est. Cost $12.22 Unrealized -23.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $76 Shares 6,857 Est. Cost $8.19 Unrealized +42.9%
ARKW ARK ETF TR 0.0%
Value ($000) $76 Shares 514 Est. Cost $71.87 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,162 Shares 31,941 Est. Cost $36.50 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $905 Shares 10,686 Est. Cost $73.53 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $906 Shares 17,713 Est. Cost $50.14 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,512 Shares 38,362 Est. Cost $47.82 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $106 Shares 770 Est. Cost $121.66 Unrealized +6.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 Shares 662 Est. Cost $75.73 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $408 Shares 2,203 Est. Cost $161.37 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $466 Shares 7,183 Est. Cost $52.41 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 2,280 Est. Cost $23.70 Unrealized -40.2%
MRNA MODERNA INC 0.0%
Value ($000) $85 Shares 2,893 Est. Cost $90.32 Unrealized -69.9%
COWG PACER FDS TR 0.0%
Value ($000) $351 Shares 9,966 Est. Cost $35.11 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $599 Shares 17,940 Est. Cost $30.03 Unrealized
TMFM RBB FD INC 0.0%
Value ($000) $180 Shares 7,689 Est. Cost $21.72 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $241 Shares 10,496 Est. Cost $24.54 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $3,679 Shares 37,970 Est. Cost $82.83 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $424 Shares 5,666 Est. Cost $66.17 Unrealized
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $171 Shares 6,586 Est. Cost $20.55 Unrealized
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $441 Shares 12,844 Est. Cost $31.05 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $34.67 Unrealized +150.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $588 Shares 9,741 Est. Cost $46.50 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $37 Shares 861 Est. Cost $28.77 Unrealized +76.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $217 Shares 4,279 Est. Cost $40.70 Unrealized +24.0%
AIVL WISDOMTREE TR 0.0%
Value ($000) $1,393 Shares 12,118 Est. Cost $113.06 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 2,372 Est. Cost $102.84 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $99 Shares 3,150 Est. Cost $27.30 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $870 Shares 6,615 Est. Cost $105.17 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $153 Shares 3,509 Est. Cost $41.65 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $82 Shares 2,282 Est. Cost $20.50 Unrealized +67.8%
GCOW PACER FDS TR 0.0%
Value ($000) $183 Shares 4,434 Est. Cost $31.16 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $87 Shares 1,040 Est. Cost $49.03 Unrealized +60.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,440 Est. Cost $48.44 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $102 Shares 5,843 Est. Cost $15.31 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $4.81 Unrealized +135.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316 Shares 4,062 Est. Cost $59.85 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $673 Shares 10,444 Est. Cost $64.23 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,076 Shares 72,628 Est. Cost $13.88 Unrealized +5.9%
AOA ISHARES TR 0.0%
Value ($000) $535 Shares 5,969 Est. Cost $73.07 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $289 Shares 6,750 Est. Cost $38.65 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 600 Est. Cost $64.89 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,309 Shares 69,574 Est. Cost $19.15 Unrealized -5.8%
IGE ISHARES TR 0.0%
Value ($000) $230 Shares 4,575 Est. Cost $42.16 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $114.01 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $402 Shares 2,627 Est. Cost $127.89 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $74 Shares 1,017 Est. Cost $68.93 Unrealized -1.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $61 Shares 2,442 Est. Cost $34.17 Unrealized -22.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $539 Shares 8,814 Est. Cost $49.16 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $164 Shares 2,755 Est. Cost $60.31 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $81 Shares 3,460 Est. Cost $21.36 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $100.53 Unrealized -82.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $54 Shares 205 Est. Cost $230.00 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $784 Shares 17,309 Est. Cost $44.23 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $147 Shares 3,964 Est. Cost $27.80 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $768 Shares 26,845 Est. Cost $27.43 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $446 Shares 10,800 Est. Cost $36.89 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $16 Shares 250 Est. Cost $12.88 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $53 Shares 982 Est. Cost $50.99 Unrealized +0.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $119 Shares 12,964 Est. Cost $5.98 Unrealized +45.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $129 Shares 3,250 Est. Cost $34.98 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $66 Shares 720 Est. Cost $87.14 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $220 Shares 6,463 Est. Cost $30.98 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $16 Shares 660 Est. Cost $11.38 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $156 Shares 6,423 Est. Cost $19.41 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $231 Shares 1,391 Est. Cost $102.53 Unrealized
NIO NIO INC 0.0%
Value ($000) $10 Shares 2,048 Est. Cost $10.50 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $62 Shares 1,692 Est. Cost $36.18 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $170 Shares 4,606 Est. Cost $28.16 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $40 Shares 1,153 Est. Cost $21.77 Unrealized +49.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $467 Shares 11,800 Est. Cost $36.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $48 Shares 1,118 Est. Cost $24.12 Unrealized +78.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $20.44 Unrealized +69.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $429 Shares 15,300 Est. Cost $27.74 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $848 Shares 6,006 Est. Cost $118.31 Unrealized
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $319 Shares 5,007 Est. Cost $60.78 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $34 Shares 1,701 Est. Cost $22.48 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $35.45 Unrealized -38.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $44 Shares 7,054 Est. Cost $5.83 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $231 Shares 2,850 Est. Cost $68.35 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $9.22 Unrealized -13.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $348 Shares 8,362 Est. Cost $31.95 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $72 Shares 1,658 Est. Cost $51.54 Unrealized -12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $101.28 Unrealized -7.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $65 Shares 1,282 Est. Cost $78.68 Unrealized -31.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $236 Shares 7,044 Est. Cost $30.43 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $357 Shares 5,411 Est. Cost $67.81 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 2,513 Est. Cost $43.62 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $66 Shares 25,500 Est. Cost $3.08 Unrealized -17.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $33 Shares 800 Est. Cost $30.00 Unrealized +32.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $8 Shares 8,500 Est. Cost $1.72 Unrealized -29.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 1,344 Est. Cost $44.48 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $379 Shares 4,509 Est. Cost $65.80 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,417 Shares 26,045 Est. Cost $82.32 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 1,016 Est. Cost $69.79 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 3,020 Est. Cost $18.49 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 524 Est. Cost $88.49 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 3,032 Est. Cost $30.36 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $150 Shares 950 Est. Cost $154.22 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $36 Shares 1,103 Est. Cost $19.35 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $7 Shares 2,540 Est. Cost $3.19 Unrealized +32.6%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 847 Est. Cost $24.14 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 5,550 Est. Cost $1.32 Unrealized -12.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $23 Shares 761 Est. Cost $28.69 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $22.97 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 6,250 Est. Cost $8.74 Unrealized -21.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $210 Shares 2,777 Est. Cost $56.92 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $122 Shares 3,186 Est. Cost $33.47 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $133 Shares 3,697 Est. Cost $31.72 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11 Shares 762 Est. Cost $37.96 Unrealized -58.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,119 Est. Cost $5.83 Unrealized +22.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $184 Shares 3,858 Est. Cost $46.69 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $47 Shares 3,800 Est. Cost $9.11 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $281 Shares 2,725 Est. Cost $97.33 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $196 Shares 10,533 Est. Cost $19.47 Unrealized -2.8%
DTH WISDOMTREE TR 0.0%
Value ($000) $65 Shares 1,259 Est. Cost $34.91 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $66 Shares 1,933 Est. Cost $27.97 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $85 Shares 1,495 Est. Cost $43.81 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $176 Shares 5,421 Est. Cost $29.26 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 1,043 Est. Cost $154.85 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $15 Shares 16,439 Est. Cost $1.12 Unrealized -4.9%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $114 Shares 3,927 Est. Cost $27.47 Unrealized
ABOT ABACUS FCF ETF TR 0.0%
Value ($000) $84 Shares 2,151 Est. Cost $25.39 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $161 Shares 4,035 Est. Cost $37.49 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $33 Shares 1,075 Est. Cost $27.19 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $152 Shares 1,901 Est. Cost $66.89 Unrealized +19.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $106 Shares 2,230 Est. Cost $29.56 Unrealized +57.6%
HEGD LISTED FDS TR 0.0%
Value ($000) $217 Shares 8,617 Est. Cost $22.48 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $80.62 Unrealized +93.7%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $124 Shares 3,337 Est. Cost $31.03 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $192 Shares 1,716 Est. Cost $101.03 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $32.78 Unrealized +11.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7 Shares 346 Est. Cost $26.06 Unrealized -9.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $3.62 Unrealized +98.6%
REGL PROSHARES TR 0.0%
Value ($000) $121 Shares 1,439 Est. Cost $80.55 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $75 Shares 1,197 Est. Cost $60.24 Unrealized +3.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $55 Shares 1,311 Est. Cost $36.91 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $19 Shares 1,040 Est. Cost $16.35 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $33 Shares 7,313 Est. Cost $5.28 Unrealized -13.7%
TE T1 ENERGY INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $1.58 Unrealized +178.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $31 Shares 2,171 Est. Cost $26.10 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $70 Shares 1,430 Est. Cost $42.07 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $51 Shares 782 Est. Cost $57.28 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 829 Est. Cost $1.33 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $8 Shares 1,925 Est. Cost $4.73 Unrealized +4.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 657 Est. Cost $83.19 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $609 Shares 13,832 Est. Cost $44.05 Unrealized
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 3,238 Est. Cost $26.23 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $270 Shares 4,252 Est. Cost $47.20 Unrealized
GQRE FLEXSHARES TR 0.0%
Value ($000) $57 Shares 971 Est. Cost $62.25 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $48 Shares 994 Est. Cost $51.14 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $14.44 Unrealized -33.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 768 Est. Cost $39.58 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $122 Shares 7,778 Est. Cost $15.06 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $321 Shares 2,258 Est. Cost $125.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.82 Unrealized -6.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $83 Shares 1,361 Est. Cost $52.88 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $6 Shares 1,107 Est. Cost $1.99 Unrealized +138.4%
ITM VANECK ETF TRUST 0.0%
Value ($000) $209 Shares 4,428 Est. Cost $46.54 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $1,280 Shares 25,654 Est. Cost $50.00 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 1,383 Est. Cost $23.40 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $24 Shares 773 Est. Cost $21.14 Unrealized +38.2%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.45 Unrealized -21.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $338 Shares 9,290 Est. Cost $28.80 Unrealized
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10 Shares 691 Est. Cost $2.40 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $136 Shares 8,311 Est. Cost $16.11 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 541 Est. Cost $66.08 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $48 Shares 1,610 Est. Cost $23.16 Unrealized +21.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $36 Shares 3,393 Est. Cost $12.90 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 6,929 Est. Cost $33.88 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $5 Shares 2,014 Est. Cost $6.02 Unrealized -49.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $158 Shares 2,097 Est. Cost $65.01 Unrealized
SMCY TIDAL TRUST II 0.0%
Value ($000) $2 Shares 300 Est. Cost $15.44 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 2,750 Est. Cost $38.91 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $39 Shares 235 Est. Cost $74.38 Unrealized +129.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $100 Shares 5,548 Est. Cost $17.60 Unrealized +4.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11 Shares 4,575 Est. Cost $3.42 Unrealized -20.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $2.73 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 113 Est. Cost $64.56 Unrealized -50.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $122 Shares 3,119 Est. Cost $35.62 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $31 Shares 853 Est. Cost $30.57 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $268 Shares 2,616 Est. Cost $81.73 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $154 Shares 1,215 Est. Cost $95.52 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $60 Shares 1,562 Est. Cost $40.30 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 504 Est. Cost $5.08 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $16.33 Unrealized +104.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $128 Shares 2,752 Est. Cost $24.75 Unrealized +89.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $8 Shares 4,072 Est. Cost $2.76 Unrealized -17.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $47 Shares 1,208 Est. Cost $35.24 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $3 Shares 1,025 Est. Cost $6.19 Unrealized -45.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $93 Shares 1,392 Est. Cost $46.99 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $97 Shares 1,352 Est. Cost $36.85 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $64 Shares 988 Est. Cost $55.11 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $25 Shares 3,610 Est. Cost $15.42 Unrealized -57.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 1,734 Est. Cost $46.57 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 Shares 290 Est. Cost $254.67 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $81 Shares 1,868 Est. Cost $39.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $14 Shares 246 Est. Cost $39.35 Unrealized +55.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 861 Est. Cost $80.18 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $6.40 Unrealized +2.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 2,140 Est. Cost $3.34 Unrealized +24.2%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $28 Shares 1,454 Est. Cost $17.31 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $27 Shares 10,533 Est. Cost $3.92 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 4,731 Est. Cost $0.61 Unrealized
INDIA FD INC 0.0%
Value ($000) $24 Shares 1,783 Est. Cost $17.06 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 4,605 Est. Cost $43.46 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.81 Unrealized -48.9%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $38 Shares 3,724 Est. Cost $10.40 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $67 Shares 6,783 Est. Cost $10.25 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13 Shares 1,376 Est. Cost $11.55 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.56 Unrealized -14.1%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $47 Shares 4,348 Est. Cost $10.16 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 461 Est. Cost $18.87 Unrealized
CTS CTS CORP 0.0%
Value ($000) $21 Shares 488 Est. Cost $39.09 Unrealized +7.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3 Shares 408 Est. Cost $10.21 Unrealized -53.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $24 Shares 816 Est. Cost $26.67 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 2,289 Est. Cost $53.42 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 1,989 Est. Cost $17.82 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.54 Unrealized +14.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $123 Shares 1,873 Est. Cost $56.18 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $50 Shares 1,035 Est. Cost $84.51 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 750 Est. Cost $47.82 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $19 Shares 1,928 Est. Cost $4.04 Unrealized +137.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $31 Shares 204 Est. Cost $130.52 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $138 Shares 5,208 Est. Cost $24.18 Unrealized
AIR AAR CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $43.60 Unrealized +89.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $516 Shares 6,065 Est. Cost $59.23 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $41 Shares 636 Est. Cost $40.74 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $15 Shares 1,356 Est. Cost $12.02 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $70 Shares 577 Est. Cost $122.09 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,352 Est. Cost $45.81 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $12 Shares 291 Est. Cost $43.15 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $178 Shares 3,466 Est. Cost $50.57 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $54 Shares 1,476 Est. Cost $29.79 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $61 Shares 933 Est. Cost $63.57 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 782 Est. Cost $58.99 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 97 Est. Cost $138.65 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $31 Shares 770 Est. Cost $39.89 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $9.15 Unrealized +109.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $208 Shares 1,728 Est. Cost $91.69 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $45.77 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $10.51 Unrealized +57.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 2,354 Est. Cost $24.28 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 2,262 Est. Cost $28.23 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $32 Shares 286 Est. Cost $86.13 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $386 Shares 3,919 Est. Cost $98.41 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.73 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $44 Shares 3,685 Est. Cost $10.94 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $20 Shares 305 Est. Cost $49.55 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 900 Est. Cost $15.47 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $3.19 Unrealized +46.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 575 Est. Cost $34.91 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.27 Unrealized -19.6%
EVX VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 1,510 Est. Cost $64.92 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $28 Shares 850 Est. Cost $23.89 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $129 Shares 1,561 Est. Cost $70.27 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 567 Est. Cost $88.30 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $7 Shares 251 Est. Cost $30.08 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $18 Shares 1,203 Est. Cost $8.38 Unrealized +68.1%
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $32 Shares 1,163 Est. Cost $21.86 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $46.50 Unrealized -20.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.45 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $9 Shares 161 Est. Cost $51.66 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,492 Est. Cost $3.19 Unrealized +66.4%
IBHI ISHARES TR 0.0%
Value ($000) $219 Shares 9,257 Est. Cost $23.47 Unrealized
MGMT UNIFIED SER TR 0.0%
Value ($000) $147 Shares 3,322 Est. Cost $39.48 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 493 Est. Cost $61.86 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $62 Shares 2,145 Est. Cost $19.71 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $115 Shares 2,917 Est. Cost $41.84 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 675 Est. Cost $46.80 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $329 Shares 6,694 Est. Cost $51.19 Unrealized
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $27 Shares 848 Est. Cost $25.57 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 415 Est. Cost $23.12 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $44 Shares 1,096 Est. Cost $33.96 Unrealized
GSID GOLDMAN SACHS ETF TR 0.0%
Value ($000) $22 Shares 317 Est. Cost $48.40 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 382 Est. Cost $55.84 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $45 Shares 913 Est. Cost $48.50 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $13.09 Unrealized +2.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $100 Shares 916 Est. Cost $82.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $25 Shares 247 Est. Cost $98.68 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 517 Est. Cost $12.25 Unrealized
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 251 Est. Cost $98.75 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.92 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 802 Est. Cost $1.47 Unrealized +36.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 282 Est. Cost $48.31 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $14 Shares 201 Est. Cost $65.56 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $18 Shares 1,875 Est. Cost $8.29 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 721 Est. Cost $27.17 Unrealized -29.4%
TRMD TORM PLC 0.0%
Value ($000) $15 Shares 768 Est. Cost $28.16 Unrealized -26.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 229 Est. Cost $59.54 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.36 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $16 Shares 2,145 Est. Cost $7.91 Unrealized
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $39 Shares 1,367 Est. Cost $25.38 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,297 Est. Cost $12.08 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.56 Unrealized +140.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 755 Est. Cost $42.34 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $13 Shares 484 Est. Cost $20.60 Unrealized +21.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $8 Shares 415 Est. Cost $23.48 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 835 Est. Cost $27.49 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $15 Shares 303 Est. Cost $53.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $26.63 Unrealized +4.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $121 Shares 958 Est. Cost $97.43 Unrealized
GLDI UBS AG 0.0%
Value ($000) $25 Shares 145 Est. Cost $148.50 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 211 Est. Cost $12.45 Unrealized -10.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 199 Est. Cost $55.36 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $10.89 Unrealized +81.1%
AGZ ISHARES TR 0.0%
Value ($000) $267 Shares 2,419 Est. Cost $109.48 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $66 Shares 4,262 Est. Cost $15.53 Unrealized -3.8%
QDPL PACER FDS TR 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $38.11 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $48 Shares 404 Est. Cost $78.37 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 593 Est. Cost $45.08 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $26 Shares 216 Est. Cost $69.35 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $50 Shares 942 Est. Cost $33.97 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.20 Unrealized +84.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 825 Est. Cost $47.55 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $18 Shares 492 Est. Cost $28.78 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $5.06 Unrealized -30.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 492 Est. Cost $45.12 Unrealized -87.5%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $43 Shares 1,313 Est. Cost $30.66 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $135 Shares 7,006 Est. Cost $15.54 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $22 Shares 516 Est. Cost $27.92 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $79 Shares 1,107 Est. Cost $48.33 Unrealized
BKCG BNY MELLON ETF TRUST II 0.0%
Value ($000) $32 Shares 876 Est. Cost $34.60 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 364 Est. Cost $140.91 Unrealized
IBHG ISHARES TR 0.0%
Value ($000) $563 Shares 25,230 Est. Cost $21.87 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $97 Shares 1,987 Est. Cost $46.58 Unrealized
ABLD ABACUS FCF ETF TR 0.0%
Value ($000) $60 Shares 2,065 Est. Cost $27.24 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $2 Shares 139 Est. Cost $9.28 Unrealized +43.2%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $206 Shares 4,710 Est. Cost $29.61 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $88 Shares 8,052 Est. Cost $9.32 Unrealized +20.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16 Shares 350 Est. Cost $40.79 Unrealized +14.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.08 Unrealized -11.7%
PTBD PACER FDS TR 0.0%
Value ($000) $28 Shares 1,451 Est. Cost $20.83 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $26 Shares 842 Est. Cost $25.90 Unrealized +20.1%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 105 Est. Cost $105.81 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $13 Shares 112 Est. Cost $110.45 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.17 Unrealized -2.7%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $22 Shares 730 Est. Cost $25.21 Unrealized
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 188 Est. Cost $58.05 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $70.47 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 230 Est. Cost $90.45 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $513 Shares 19,710 Est. Cost $25.93 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $107 Shares 3,768 Est. Cost $26.52 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 500 Est. Cost $307.24 Unrealized -44.3%
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 3,477 Est. Cost $55.69 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $42 Shares 936 Est. Cost $42.70 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $21 Shares 493 Est. Cost $41.05 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.12 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 735 Est. Cost $39.19 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4 Shares 73 Est. Cost $42.85 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $106 Shares 5,748 Est. Cost $18.28 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $71.22 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.85 Unrealized +18.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 435 Est. Cost $48.97 Unrealized
REM ISHARES TR 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $22.11 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $10.00 Unrealized +83.2%
ABLG ABACUS FCF ETF TR 0.0%
Value ($000) $21 Shares 648 Est. Cost $29.20 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.29 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $146 Shares 1,525 Est. Cost $95.90 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $83 Shares 1,687 Est. Cost $72.78 Unrealized -34.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 112 Est. Cost $43.63 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.00 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.89 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 975 Est. Cost $6.74 Unrealized -63.7%
GNOM GLOBAL X FDS 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.01 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 570 Est. Cost $16.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $40.61 Unrealized -34.5%
ISCB ISHARES TR 0.0%
Value ($000) $19 Shares 287 Est. Cost $52.55 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $396 Shares 8,564 Est. Cost $45.55 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $71 Shares 1,359 Est. Cost $52.28 Unrealized
NVDY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.77 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,135 Est. Cost $22.11 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.29 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.69 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $72 Shares 1,482 Est. Cost $39.48 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 112 Est. Cost $109.03 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15 Shares 464 Est. Cost $30.02 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.44 Unrealized +31.1%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $44 Shares 1,223 Est. Cost $34.08 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 415 Est. Cost $5.62 Unrealized -30.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $118 Shares 1,313 Est. Cost $73.23 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 544 Est. Cost $19.22 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 99 Est. Cost $32.15 Unrealized -20.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.66 Unrealized +8.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 2,730 Est. Cost $8.00 Unrealized -67.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $18 Shares 537 Est. Cost $26.24 Unrealized +22.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 166 Est. Cost $16.22 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 639 Est. Cost $49.40 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95 Shares 791 Est. Cost $104.91 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $11 Shares 1,884 Est. Cost $5.18 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 27 Est. Cost $11.24 Unrealized +398.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 4,334 Est. Cost $26.60 Unrealized
PRFD PIMCO ETF TR 0.0%
Value ($000) $102 Shares 1,988 Est. Cost $50.96 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 52 Est. Cost $71.82 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $9 Shares 212 Est. Cost $34.20 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.82 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 141 Est. Cost $75.75 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $15.20 Unrealized -6.3%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.06 Unrealized +16.9%
SURE ADVISORSHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $116.92 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2 Shares 66 Est. Cost $19.93 Unrealized +14.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $9 Shares 65 Est. Cost $108.93 Unrealized
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 Shares 295 Est. Cost $24.05 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $35.30 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $31.48 Unrealized -8.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.46 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $248 Shares 4,957 Est. Cost $50.15 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.25 Unrealized -15.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $10 Shares 645 Est. Cost $18.86 Unrealized -19.1%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 1,861 Est. Cost $21.41 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $3.62 Unrealized
SHYL DBX ETF TR 0.0%
Value ($000) $33 Shares 724 Est. Cost $44.76 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 430 Est. Cost $30.90 Unrealized
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.84 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5 Shares 789 Est. Cost $7.03 Unrealized -13.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 404 Est. Cost $48.04 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 703 Est. Cost $85.28 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $50.62 Unrealized -38.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $10.16 Unrealized -86.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.78 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.13 Unrealized +75.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.48 Unrealized +10.3%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.11 Unrealized -56.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $4 Shares 478 Est. Cost $9.45 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $20.71 Unrealized -90.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 248 Est. Cost $3.81 Unrealized +15.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $4.58 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 330 Est. Cost $10.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.40 Unrealized +11.5%
XAIX DBX ETF TR 0.0%
Value ($000) $8 Shares 176 Est. Cost $38.19 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 385 Est. Cost $30.03 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $14 Shares 400 Est. Cost $32.17 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 282 Est. Cost $114.62 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 350 Est. Cost $5.86 Unrealized -77.5%
COWS AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $29.27 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $31 Shares 1,086 Est. Cost $27.87 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 322 Est. Cost $40.08 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $3 Shares 89 Est. Cost $40.20 Unrealized
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.20 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $16 Shares 237 Est. Cost $66.52 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $104.94 Unrealized -27.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $6 Shares 173 Est. Cost $29.47 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $12 Shares 548 Est. Cost $21.38 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.28 Unrealized +2.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.74 Unrealized -30.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 225 Est. Cost $43.20 Unrealized
WLDR TWO RDS SHARED TR 0.0%
Value ($000) $6 Shares 162 Est. Cost $33.28 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $51.24 Unrealized -29.5%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $19 Shares 236 Est. Cost $40.82 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.32 Unrealized +3.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $15 Shares 512 Est. Cost $28.88 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.60 Unrealized -7.8%
IBMP ISHARES TR 0.0%
Value ($000) $68 Shares 2,691 Est. Cost $25.47 Unrealized
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.90 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $6 Shares 800 Est. Cost $9.48 Unrealized -17.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 610 Est. Cost $43.91 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $244 Shares 2,821 Est. Cost $76.31 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $3.98 Unrealized +22.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,512 Est. Cost $15.94 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $45.78 Unrealized -24.9%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $13 Shares 400 Est. Cost $28.91 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.29 Unrealized -40.1%
TECB ISHARES TR 0.0%
Value ($000) $23 Shares 385 Est. Cost $46.36 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.62 Unrealized +13.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $7.30 Unrealized +23.3%
RIGS ALPS ETF TR 0.0%
Value ($000) $19 Shares 842 Est. Cost $23.04 Unrealized
IBMT ISHARES TR 0.0%
Value ($000) $77 Shares 2,956 Est. Cost $25.88 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.25 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,263 Est. Cost $44.01 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 5,199 Est. Cost $45.89 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $32.67 Unrealized -74.0%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 263 Est. Cost $21.81 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.93 Unrealized -3.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.14 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.98 Unrealized +8.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.59 Unrealized +18.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.84 Unrealized +3.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.63 Unrealized -5.6%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $5.74 Unrealized -77.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.96 Unrealized +20.1%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.92 Unrealized +16.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.72 Unrealized +0.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 489 Est. Cost $28.88 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $12 Shares 333 Est. Cost $37.01 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $16 Shares 365 Est. Cost $35.86 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.14 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.77 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $62.83 Unrealized +18.1%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $6.40 Unrealized +213.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 273 Est. Cost $24.52 Unrealized -23.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $4.68 Unrealized +121.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 37 Est. Cost $92.86 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $14 Shares 198 Est. Cost $68.33 Unrealized
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 128 Est. Cost $43.65 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $168.81 Unrealized +98.9%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.49 Unrealized +69.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 39 Est. Cost $121.64 Unrealized +109.7%
EEMS ISHARES INC 0.0%
Value ($000) $138 Shares 2,040 Est. Cost $53.85 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 164 Est. Cost $54.23 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 291 Est. Cost $36.24 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,018 Est. Cost $2.14 Unrealized -42.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 171 Est. Cost $47.27 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.87 Unrealized +73.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.02 Unrealized +7.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 82 Est. Cost $89.23 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 55 Est. Cost $90.91 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $6 Shares 171 Est. Cost $37.34 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 564 Est. Cost $24.32 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $6 Shares 236 Est. Cost $20.06 Unrealized +8.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3 Shares 1,004 Est. Cost $4.35 Unrealized -22.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $98 Shares 1,026 Est. Cost $96.87 Unrealized -1.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.85 Unrealized -14.2%
DAN DANA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.33 Unrealized +58.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 442 Est. Cost $3.98 Unrealized +31.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.68 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $10 Shares 465 Est. Cost $21.55 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $32 Shares 1,323 Est. Cost $23.93 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $63.98 Unrealized +70.3%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $19.69 Unrealized
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $6 Shares 90 Est. Cost $39.17 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $11.14 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $1 Shares 366 Est. Cost $9.06 Unrealized -64.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.43 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.30 Unrealized +20.4%
MAGS LISTED FDS TR 0.0%
Value ($000) $7 Shares 111 Est. Cost $55.54 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $37.05 Unrealized -81.4%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.94 Unrealized
ILS ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $13 Shares 631 Est. Cost $20.16 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.40 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $60.15 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 148 Est. Cost $46.27 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $128.37 Unrealized +38.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.25 Unrealized +19.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.07 Unrealized +14.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 734 Est. Cost $48.53 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 75 Est. Cost $62.41 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.31 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $39 Shares 2,049 Est. Cost $19.56 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.47 Unrealized +10.4%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $46.24 Unrealized +60.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2 Shares 550 Est. Cost $19.45 Unrealized -79.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 425 Est. Cost $71.39 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.35 Unrealized -32.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12 Shares 460 Est. Cost $20.50 Unrealized +21.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 145 Est. Cost $43.63 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.61 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $3.70 Unrealized +228.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.00 Unrealized +9.1%
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value ($000) $23 Shares 1,903 Est. Cost $11.56 Unrealized
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.29 Unrealized
OUSM ALPS ETF TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $43.79 Unrealized
HYBB ISHARES TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $47.31 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $3 Shares 289 Est. Cost $10.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $7.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.00 Unrealized +53.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 277 Est. Cost $5.14 Unrealized -75.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 2,255 Est. Cost $12.50 Unrealized -63.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.26 Unrealized +28.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.10 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.72 Unrealized -65.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 273 Est. Cost $38.85 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.13 Unrealized
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 900 Est. Cost $22.61 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.97 Unrealized -39.5%
IGHG PROSHARES TR 0.0%
Value ($000) $11 Shares 139 Est. Cost $78.35 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $8 Shares 194 Est. Cost $34.75 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.06 Unrealized -0.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $4.33 Unrealized -62.1%
ISCV ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.14 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.82 Unrealized +5.8%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.63 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.70 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 303 Est. Cost $52.02 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 1,123 Est. Cost $14.67 Unrealized -12.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.55 Unrealized +88.5%
SIZE ISHARES TR 0.0%
Value ($000) $8 Shares 48 Est. Cost $125.38 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.39 Unrealized +32.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9 Shares 411 Est. Cost $23.98 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.56 Unrealized -8.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.65 Unrealized +23.9%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.42 Unrealized -65.6%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2 Shares 649 Est. Cost $3.35 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.84 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 423 Est. Cost $48.99 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.60 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $102.74 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.45 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $27 Shares 368 Est. Cost $43.76 Unrealized +62.8%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1 Shares 66 Est. Cost $12.26 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.82 Unrealized -1.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.89 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 321 Est. Cost $60.49 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.85 Unrealized +28.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.35 Unrealized +19.8%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $33 Shares 606 Est. Cost $52.38 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $7 Shares 260 Est. Cost $27.14 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.21 Unrealized +30.9%
WCLD WISDOMTREE TR 0.0%
Value ($000) $12 Shares 350 Est. Cost $33.88 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.68 Unrealized -52.5%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.73 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.31 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.47 Unrealized -19.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.03 Unrealized -31.2%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.76 Unrealized -78.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.74 Unrealized +69.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $6.35 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.93 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.05 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $7.88 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.58 Unrealized +402.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.03 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.47 Unrealized +2.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $7 Shares 167 Est. Cost $44.83 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.64 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 156 Est. Cost $10.22 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.51 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.22 Unrealized +41.2%
KARS KRANESHARES TRUST 0.0%
Value ($000) $10 Shares 312 Est. Cost $31.42 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $2 Shares 325 Est. Cost $5.79 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.65 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.07 Unrealized +42.3%
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.22 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 99 Est. Cost $28.02 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.08 Unrealized +26.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 788 Est. Cost $17.72 Unrealized
KDKRW KODIAK AI INC. 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.07 Unrealized
IBMS ISHARES TR 0.0%
Value ($000) $51 Shares 1,940 Est. Cost $26.08 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.20 Unrealized +19.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 542 Est. Cost $10.15 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $5.51 Unrealized +1.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.45 Unrealized -17.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.48 Unrealized +9.3%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.65 Unrealized +198.7%
SPMV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.47 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.12 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.64 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.72 Unrealized -20.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.91 Unrealized -3.6%
CRTC DBX ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $34.01 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.22 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.78 Unrealized +25.7%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $3 Shares 221 Est. Cost $11.35 Unrealized
TDAY USA TODAY CO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.02 Unrealized +16.9%
WTMF WISDOMTREE TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.28 Unrealized
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.94 Unrealized -76.2%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.14 Unrealized +8.0%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $2 Shares 164 Est. Cost $8.39 Unrealized
YLDE LEGG MASON ETF INVT 0.0%
Value ($000) $4 Shares 78 Est. Cost $52.62 Unrealized
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.16 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 5,626 Est. Cost $29.97 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.60 Unrealized -0.7%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $8 Shares 74 Est. Cost $101.59 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.32 Unrealized +28.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.07 Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 30 Est. Cost $234.31 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.43 Unrealized
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.50 Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $0.09 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $60.52 Unrealized -2.4%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.82 Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.27 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $0.59 Unrealized +191.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $7 Shares 117 Est. Cost $55.94 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.74 Unrealized +89.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.63 Unrealized -2.4%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $19 Shares 370 Est. Cost $50.81 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.98 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.50 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.20 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.28 Unrealized -33.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $7 Shares 207 Est. Cost $30.94 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.42 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.51 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.44 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.24 Unrealized +38.2%
VELO VELO3D INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
TONX TON STRATEGY CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.80 Unrealized -58.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $236.97 Unrealized +139.1%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.52 Unrealized -61.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $1.94 Unrealized +172.1%
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $11 Shares 291 Est. Cost $30.37 Unrealized
ABXB ABACUS FCF ETF TR 0.0%
Value ($000) $42 Shares 2,145 Est. Cost $21.54 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.83 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $23 Shares 316 Est. Cost $62.86 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.59 Unrealized +31.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.54 Unrealized +110.8%
BCDA BIOCARDIA INC 0.0%
Value ($000) $1 Shares 411 Est. Cost $5.02 Unrealized -72.9%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.64 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.34 Unrealized +33.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.19 Unrealized
BRAZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.87 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.95 Unrealized -14.3%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.41 Unrealized -96.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.03 Unrealized -72.7%
MLGO MICROALGO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.81 Unrealized -32.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $11 Shares 458 Est. Cost $24.60 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 1,258 Est. Cost $22.21 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.20 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.18 Unrealized -34.4%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.45 Unrealized -54.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.52 Unrealized +12.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.52 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 87 Est. Cost $63.03 Unrealized
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.76 Unrealized -9.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.87 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.00 Unrealized +42.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.67 Unrealized -34.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.82 Unrealized
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $7 Shares 272 Est. Cost $25.46 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $14 Shares 396 Est. Cost $35.74 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $9.47 Unrealized +1.9%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.40 Unrealized -28.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.32 Unrealized -11.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost $122.86 Unrealized +51.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $3 Shares 59 Est. Cost $45.90 Unrealized
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.94 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.99 Unrealized -4.8%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.94 Unrealized +28.4%
XPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.00 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.00 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.75 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.81 Unrealized -3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.73 Unrealized +12.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.79 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $35.48 Unrealized +25.2%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.90 Unrealized -37.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.75 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.60 Unrealized +2.2%
BKCI BNY MELLON ETF TRUST 0.0%
Value ($000) $7 Shares 127 Est. Cost $50.98 Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized +86.7%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.42 Unrealized -89.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.70 Unrealized +23.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $0.91 Unrealized +154.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.67 Unrealized -39.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.25 Unrealized +18.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 305 Est. Cost $51.99 Unrealized
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.43 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.32 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.05 Unrealized -21.2%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.84 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $2 Shares 240 Est. Cost $10.35 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $11 Shares 233 Est. Cost $49.07 Unrealized
WW WW INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.35 Unrealized -18.6%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.34 Unrealized -5.2%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.68 Unrealized -28.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.05 Unrealized -26.8%
QHY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.27 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.33 Unrealized -84.0%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $29 Shares 1,542 Est. Cost $21.70 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.46 Unrealized -19.1%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.56 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.67 Unrealized -12.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.67 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.54 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.50 Unrealized
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.89 Unrealized -88.3%
AMBO AMBOW ED HLDG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.36 Unrealized +19.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.01 Unrealized +0.1%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $29.02 Unrealized