Concurrent Investment Advisors, LLC Diversified Active

CIK: 0002001015 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $8,781,443 (100.0% shares, 0.0% debt)

Holdings (1,778)

New Positions (380)

VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $17,476 Shares 178,768 Est. Cost $97.76 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $7,929 Shares 65,745 Est. Cost $121.26 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $7,192 Shares 38,968 Est. Cost $149.58 Unrealized 0.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,174 Shares 204,109 Est. Cost $35.15 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value ($000) $6,721 Shares 234,336 Est. Cost $28.68 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,686 Shares 88,153 Est. Cost $75.85 Unrealized
UL UNILEVER PLC 0.1%
Value ($000) $5,745 Shares 87,844 Est. Cost $65.40 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,609 Shares 37,379 Est. Cost $147.61 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $5,372 Shares 9,709 Est. Cost $632.60 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,957 Shares 76,160 Est. Cost $61.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,836 Shares 10,000 Est. Cost $428.28 Unrealized +16.9%
AME AMETEK INC 0.1%
Value ($000) $4,669 Shares 22,741 Est. Cost $194.36 Unrealized 0.0%
IYG ISHARES TR 0.1%
Value ($000) $4,506 Shares 48,848 Est. Cost $92.25 Unrealized
HYTR NORTHERN LTS FD TR III 0.0%
Value ($000) $4,307 Shares 198,301 Est. Cost $21.72 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $3,976 Shares 59,228 Est. Cost $67.13 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,826 Shares 185,366 Est. Cost $18.49 Unrealized 0.0%
DUNK TIDAL TRUST I 0.0%
Value ($000) $3,235 Shares 131,435 Est. Cost $24.61 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,573 Shares 14,263 Est. Cost $189.10 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $2,340 Shares 311,998 Est. Cost $7.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,210 Shares 13,628 Est. Cost $156.92 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,149 Shares 2,000 Est. Cost $762.86 Unrealized +25.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,130 Shares 76,825 Est. Cost $25.51 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $2,116 Shares 36,539 Est. Cost $57.91 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,052 Shares 34,004 Est. Cost $60.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,032 Shares 112,058 Est. Cost $17.25 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2,017 Shares 120,488 Est. Cost $16.07 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,959 Shares 15,187 Est. Cost $118.97 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,959 Shares 14,341 Est. Cost $130.74 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,926 Shares 29,404 Est. Cost $65.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,894 Shares 41,813 Est. Cost $40.80 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,850 Shares 7,082 Est. Cost $252.20 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,783 Shares 5,768 Est. Cost $309.04 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,714 Shares 32,783 Est. Cost $46.76 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,702 Shares 41,642 Est. Cost $40.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,695 Shares 95,107 Est. Cost $16.15 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,683 Shares 28,048 Est. Cost $57.33 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,645 Shares 19,289 Est. Cost $77.50 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,508 Shares 3,397 Est. Cost $437.22 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,500 Shares 29,976 Est. Cost $50.05 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,455 Shares 35,257 Est. Cost $41.27 Unrealized
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1,441 Shares 57,574 Est. Cost $25.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,364 Shares 2,000 Est. Cost $541.59 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $1,346 Shares 21,014 Est. Cost $64.06 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,327 Shares 13,284 Est. Cost $101.98 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,243 Shares 11,447 Est. Cost $114.40 Unrealized 0.0%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $1,236 Shares 43,307 Est. Cost $28.55 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,209 Shares 14,810 Est. Cost $84.91 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,197 Shares 88,828 Est. Cost $12.14 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,194 Shares 20,404 Est. Cost $54.46 Unrealized 0.0%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,182 Shares 61,969 Est. Cost $19.08 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,182 Shares 61,609 Est. Cost $15.27 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,142 Shares 40,351 Est. Cost $23.29 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,137 Shares 9,344 Est. Cost $125.49 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,095 Shares 4,292 Est. Cost $261.19 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,063 Shares 11,619 Est. Cost $89.94 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,028 Shares 10,000 Est. Cost $120.64 Unrealized +0.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1,017 Shares 47,578 Est. Cost $21.37 Unrealized
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $1,006 Shares 101,341 Est. Cost $9.93 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,003 Shares 20,909 Est. Cost $46.76 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $976 Shares 4,392 Est. Cost $198.37 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $961 Shares 35,344 Est. Cost $26.85 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $957 Shares 38,484 Est. Cost $24.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $944 Shares 3,116 Est. Cost $312.04 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $943 Shares 3,934 Est. Cost $236.85 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $918 Shares 3,819 Est. Cost $234.27 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $899 Shares 22,935 Est. Cost $31.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $890 Shares 12,098 Est. Cost $73.58 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $859 Shares 8,354 Est. Cost $101.58 Unrealized 0.0%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $853 Shares 16,732 Est. Cost $50.96 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $852 Shares 13,016 Est. Cost $63.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $846 Shares 48,785 Est. Cost $16.29 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $834 Shares 46,782 Est. Cost $17.39 Unrealized 0.0%
AIPO TIDAL TRUST II 0.0%
Value ($000) $811 Shares 36,683 Est. Cost $22.12 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $789 Shares 40,500 Est. Cost $16.68 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $787 Shares 10,405 Est. Cost $75.63 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $786 Shares 17,461 Est. Cost $45.02 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $778 Shares 40,511 Est. Cost $19.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $764 Shares 9,324 Est. Cost $81.95 Unrealized 0.0%
XT ISHARES TR 0.0%
Value ($000) $726 Shares 10,407 Est. Cost $69.74 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $725 Shares 10,210 Est. Cost $70.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $717 Shares 8,598 Est. Cost $76.31 Unrealized 0.0%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $708 Shares 26,790 Est. Cost $26.44 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $701 Shares 32,782 Est. Cost $20.49 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $698 Shares 12,120 Est. Cost $57.58 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $694 Shares 28,192 Est. Cost $24.63 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $693 Shares 33,177 Est. Cost $25.47 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $660 Shares 17,114 Est. Cost $34.84 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $659 Shares 4,976 Est. Cost $146.41 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $646 Shares 1,151 Est. Cost $567.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $637 Shares 6,116 Est. Cost $106.73 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $620 Shares 20,538 Est. Cost $29.98 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $616 Shares 20,810 Est. Cost $29.60 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $615 Shares 5,584 Est. Cost $101.65 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $600 Shares 3,419 Est. Cost $172.81 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $597 Shares 15,251 Est. Cost $41.46 Unrealized 0.0%
SCJ ISHARES INC 0.0%
Value ($000) $587 Shares 6,390 Est. Cost $91.81 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $578 Shares 39,529 Est. Cost $14.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $570 Shares 5,092 Est. Cost $117.36 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $564 Shares 3,129 Est. Cost $166.60 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $556 Shares 3,202 Est. Cost $179.17 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $551 Shares 6,849 Est. Cost $79.88 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $551 Shares 11,845 Est. Cost $46.77 Unrealized 0.0%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $549 Shares 2,607 Est. Cost $210.64 Unrealized
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $544 Shares 14,752 Est. Cost $36.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $527 Shares 11,796 Est. Cost $44.69 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $525 Shares 65,068 Est. Cost $7.92 Unrealized 0.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $523 Shares 26,067 Est. Cost $20.06 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $516 Shares 2,318 Est. Cost $237.95 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $516 Shares 22,902 Est. Cost $22.53 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $516 Shares 20,257 Est. Cost $25.46 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $503 Shares 5,340 Est. Cost $84.44 Unrealized 0.0%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $496 Shares 18,548 Est. Cost $26.74 Unrealized
L LOEWS CORP 0.0%
Value ($000) $488 Shares 4,630 Est. Cost $103.22 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $485 Shares 1,999 Est. Cost $267.42 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $485 Shares 1,700 Est. Cost $283.73 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $483 Shares 22,247 Est. Cost $19.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $479 Shares 9,851 Est. Cost $47.08 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $463 Shares 6,962 Est. Cost $65.64 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $462 Shares 1,254 Est. Cost $256.82 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $457 Shares 5,801 Est. Cost $80.28 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $452 Shares 2,840 Est. Cost $166.68 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 11,467 Est. Cost $32.52 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $438 Shares 5,757 Est. Cost $80.28 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $431 Shares 5,261 Est. Cost $78.03 Unrealized 0.0%
IFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $431 Shares 8,537 Est. Cost $50.48 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $430 Shares 8,137 Est. Cost $52.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $423 Shares 3,105 Est. Cost $161.36 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $423 Shares 36,350 Est. Cost $11.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 827 Est. Cost $526.90 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $422 Shares 9,614 Est. Cost $43.91 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $422 Shares 8,944 Est. Cost $47.16 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $420 Shares 6,321 Est. Cost $66.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $419 Shares 2,115 Est. Cost $217.13 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $418 Shares 5,632 Est. Cost $67.52 Unrealized 0.0%
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $416 Shares 5,375 Est. Cost $77.36 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $414 Shares 2,000 Est. Cost $167.10 Unrealized +17.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 3,054 Est. Cost $134.32 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $404 Shares 6,548 Est. Cost $61.21 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $399 Shares 11,244 Est. Cost $36.05 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $398 Shares 4,291 Est. Cost $91.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $397 Shares 426 Est. Cost $922.99 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $393 Shares 1,898 Est. Cost $202.79 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $391 Shares 15,315 Est. Cost $25.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $389 Shares 7,127 Est. Cost $54.76 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $387 Shares 15,026 Est. Cost $25.74 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $385 Shares 3,388 Est. Cost $121.60 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 4,289 Est. Cost $82.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $373 Shares 1,836 Est. Cost $192.85 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $373 Shares 888 Est. Cost $363.83 Unrealized 0.0%
INRO BLACKROCK ETF TRUST 0.0%
Value ($000) $372 Shares 11,550 Est. Cost $32.17 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $372 Shares 7,316 Est. Cost $50.47 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $366 Shares 6,125 Est. Cost $58.57 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $366 Shares 1,082 Est. Cost $315.29 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $361 Shares 4,408 Est. Cost $74.85 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $361 Shares 7,146 Est. Cost $50.50 Unrealized
WAB WABTEC 0.0%
Value ($000) $358 Shares 1,675 Est. Cost $205.33 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $355 Shares 3,947 Est. Cost $91.80 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $354 Shares 7,616 Est. Cost $46.43 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $348 Shares 2,447 Est. Cost $123.87 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 5,000 Est. Cost $69.55 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $346 Shares 11,457 Est. Cost $24.16 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $345 Shares 30,098 Est. Cost $14.37 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $345 Shares 920 Est. Cost $388.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $343 Shares 2,512 Est. Cost $133.59 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $342 Shares 3,863 Est. Cost $86.42 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $342 Shares 2,315 Est. Cost $147.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $340 Shares 5,717 Est. Cost $54.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $339 Shares 4,912 Est. Cost $67.02 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $336 Shares 2,011 Est. Cost $170.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $336 Shares 1,927 Est. Cost $183.13 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $333 Shares 1,103 Est. Cost $274.80 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $327 Shares 1,000 Est. Cost $284.30 Unrealized +11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $327 Shares 5,096 Est. Cost $66.55 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $327 Shares 23,891 Est. Cost $13.28 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $327 Shares 14,050 Est. Cost $26.23 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $325 Shares 8,331 Est. Cost $39.04 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $321 Shares 1,273 Est. Cost $246.96 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $319 Shares 5,609 Est. Cost $56.95 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 802 Est. Cost $442.56 Unrealized 0.0%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $318 Shares 11,905 Est. Cost $26.67 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $317 Shares 1,982 Est. Cost $162.81 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $316 Shares 592 Est. Cost $565.09 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $315 Shares 9,316 Est. Cost $32.42 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $312 Shares 3,410 Est. Cost $91.46 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $308 Shares 3,354 Est. Cost $98.40 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $308 Shares 1,203 Est. Cost $261.32 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $307 Shares 1,929 Est. Cost $157.02 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $307 Shares 2,494 Est. Cost $107.15 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $305 Shares 2,578 Est. Cost $123.10 Unrealized 0.0%
SMTH ALPS ETF TR 0.0%
Value ($000) $303 Shares 11,611 Est. Cost $26.07 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $303 Shares 21,905 Est. Cost $13.81 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $301 Shares 2,540 Est. Cost $119.41 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $301 Shares 3,020 Est. Cost $101.01 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 1,643 Est. Cost $139.61 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $299 Shares 11,551 Est. Cost $28.79 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $299 Shares 2,558 Est. Cost $129.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $298 Shares 3,110 Est. Cost $91.50 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $296 Shares 11,732 Est. Cost $28.15 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $294 Shares 1,683 Est. Cost $179.79 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 1,447 Est. Cost $200.06 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $289 Shares 1,584 Est. Cost $178.08 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $286 Shares 6,214 Est. Cost $48.29 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $285 Shares 3,682 Est. Cost $74.98 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $284 Shares 1,123 Est. Cost $254.62 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 10,934 Est. Cost $25.76 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $281 Shares 3,611 Est. Cost $79.99 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $280 Shares 6,174 Est. Cost $45.02 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $280 Shares 3,568 Est. Cost $79.69 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $279 Shares 3,650 Est. Cost $76.71 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $279 Shares 926 Est. Cost $290.32 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $278 Shares 9,572 Est. Cost $29.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $278 Shares 14,369 Est. Cost $19.33 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $276 Shares 12,567 Est. Cost $22.00 Unrealized
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $275 Shares 7,672 Est. Cost $35.82 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 5,359 Est. Cost $51.18 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $274 Shares 639 Est. Cost $435.02 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $273 Shares 5,960 Est. Cost $45.55 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $273 Shares 20,397 Est. Cost $13.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $272 Shares 3,114 Est. Cost $85.27 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $272 Shares 2,154 Est. Cost $126.29 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $271 Shares 20,427 Est. Cost $13.29 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $271 Shares 2,428 Est. Cost $114.35 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $270 Shares 2,913 Est. Cost $92.81 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $269 Shares 2,304 Est. Cost $116.95 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $269 Shares 7,014 Est. Cost $37.24 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $267 Shares 1,339 Est. Cost $181.39 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $267 Shares 6,286 Est. Cost $42.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $266 Shares 4,913 Est. Cost $51.30 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $264 Shares 13,640 Est. Cost $20.79 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $263 Shares 1,896 Est. Cost $133.00 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $262 Shares 1,850 Est. Cost $141.52 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $261 Shares 4,943 Est. Cost $52.87 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 13,725 Est. Cost $18.84 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $257 Shares 9,333 Est. Cost $25.26 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $257 Shares 4,377 Est. Cost $55.77 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $257 Shares 20,259 Est. Cost $17.11 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $255 Shares 4,823 Est. Cost $49.09 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $255 Shares 8,172 Est. Cost $31.21 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $254 Shares 17,228 Est. Cost $17.65 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $254 Shares 1,904 Est. Cost $148.95 Unrealized 0.0%
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $254 Shares 4,093 Est. Cost $61.96 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $253 Shares 2,604 Est. Cost $97.22 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $132.06 Unrealized -18.0%
CMA COMERICA INC 0.0%
Value ($000) $250 Shares 2,881 Est. Cost $79.98 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $250 Shares 9,243 Est. Cost $27.04 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $250 Shares 20,000 Est. Cost $12.06 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $25.09 Unrealized -0.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 1,994 Est. Cost $123.31 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $245 Shares 2,234 Est. Cost $120.58 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $98.04 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $244 Shares 4,222 Est. Cost $59.10 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $243 Shares 8,382 Est. Cost $25.56 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $243 Shares 2,862 Est. Cost $84.82 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $242 Shares 5,310 Est. Cost $45.57 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $240 Shares 2,232 Est. Cost $114.84 Unrealized 0.0%
DURA VANECK ETF TRUST 0.0%
Value ($000) $239 Shares 7,084 Est. Cost $33.80 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $239 Shares 2,328 Est. Cost $103.28 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $239 Shares 4,432 Est. Cost $53.93 Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $239 Shares 7,647 Est. Cost $31.23 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $239 Shares 3,056 Est. Cost $78.11 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $238 Shares 2,728 Est. Cost $75.90 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $238 Shares 1,364 Est. Cost $179.59 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $237 Shares 4,426 Est. Cost $53.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $237 Shares 7,389 Est. Cost $32.10 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $235 Shares 1,754 Est. Cost $125.75 Unrealized 0.0%
IMOM EA SERIES TRUST 0.0%
Value ($000) $235 Shares 6,167 Est. Cost $38.12 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $235 Shares 5,115 Est. Cost $44.08 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $235 Shares 13,567 Est. Cost $17.32 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $234 Shares 3,999 Est. Cost $54.61 Unrealized 0.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $234 Shares 5,271 Est. Cost $44.47 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $234 Shares 4,249 Est. Cost $53.35 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $233 Shares 11,650 Est. Cost $23.20 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $233 Shares 7,088 Est. Cost $32.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $232 Shares 8,270 Est. Cost $27.24 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $231 Shares 4,224 Est. Cost $54.66 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $231 Shares 21,999 Est. Cost $10.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $230 Shares 552 Est. Cost $415.46 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $230 Shares 6,135 Est. Cost $33.54 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $229 Shares 1,383 Est. Cost $168.76 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value ($000) $229 Shares 7,150 Est. Cost $32.04 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $229 Shares 2,326 Est. Cost $98.48 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $229 Shares 1,050 Est. Cost $220.94 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $228 Shares 6,719 Est. Cost $33.94 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $227 Shares 25,178 Est. Cost $12.20 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 8,133 Est. Cost $27.92 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $226 Shares 2,064 Est. Cost $101.22 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $225 Shares 13,040 Est. Cost $16.26 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $224 Shares 2,213 Est. Cost $100.88 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $223 Shares 884 Est. Cost $240.69 Unrealized 0.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $222 Shares 10,617 Est. Cost $20.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $221 Shares 2,262 Est. Cost $102.85 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $221 Shares 1,419 Est. Cost $162.42 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $220 Shares 13,887 Est. Cost $15.86 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $220 Shares 4,362 Est. Cost $50.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $220 Shares 4,774 Est. Cost $51.29 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $220 Shares 12,974 Est. Cost $16.92 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $219 Shares 13,146 Est. Cost $16.69 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 4,684 Est. Cost $46.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $219 Shares 1,527 Est. Cost $132.76 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $218 Shares 14,056 Est. Cost $14.87 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 2,907 Est. Cost $74.77 Unrealized
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $217 Shares 4,276 Est. Cost $50.78 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $216 Shares 3,094 Est. Cost $72.50 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $215 Shares 200 Est. Cost $762.86 Unrealized +25.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 7,880 Est. Cost $27.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $214 Shares 9,458 Est. Cost $21.76 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $214 Shares 7,294 Est. Cost $31.48 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $213 Shares 8,079 Est. Cost $26.42 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $213 Shares 6,100 Est. Cost $35.57 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $213 Shares 12,969 Est. Cost $15.56 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $212 Shares 650 Est. Cost $302.29 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $212 Shares 4,087 Est. Cost $48.33 Unrealized 0.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 10,048 Est. Cost $21.02 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 9,842 Est. Cost $21.46 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $211 Shares 2,660 Est. Cost $76.59 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $210 Shares 5,622 Est. Cost $37.37 Unrealized
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $208 Shares 7,351 Est. Cost $28.36 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $207 Shares 2,475 Est. Cost $79.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $206 Shares 1,590 Est. Cost $126.63 Unrealized 0.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 5,995 Est. Cost $34.28 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $205 Shares 10,369 Est. Cost $19.02 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $205 Shares 4,580 Est. Cost $44.65 Unrealized
MSTX TIDAL TRUST II 0.0%
Value ($000) $204 Shares 53,111 Est. Cost $3.85 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 4,368 Est. Cost $46.67 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $202 Shares 985 Est. Cost $204.84 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $201 Shares 14,997 Est. Cost $15.56 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $14.26 Unrealized +25.4%
SMB VANECK ETF TRUST 0.0%
Value ($000) $191 Shares 10,994 Est. Cost $17.41 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $186 Shares 10,310 Est. Cost $17.96 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $183 Shares 11,270 Est. Cost $16.60 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $173 Shares 39,688 Est. Cost $5.77 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $171 Shares 10,624 Est. Cost $16.10 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $169 Shares 400 Est. Cost $121.53 Unrealized +205.9%
AA ALCOA CORP 0.0%
Value ($000) $159 Shares 3,000 Est. Cost $40.88 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $122.71 Unrealized -15.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $154 Shares 200 Est. Cost $683.77 Unrealized -0.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $147 Shares 26,000 Est. Cost $5.51 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $143 Shares 27,431 Est. Cost $4.12 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $132 Shares 33,340 Est. Cost $3.95 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $129 Shares 11,709 Est. Cost $10.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 400 Est. Cost $210.72 Unrealized +8.8%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $112 Shares 14,274 Est. Cost $7.81 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $111 Shares 13,936 Est. Cost $9.57 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $107 Shares 20,000 Est. Cost $5.07 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $105 Shares 112,367 Est. Cost $1.09 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $104 Shares 400 Est. Cost $252.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $101 Shares 200 Est. Cost $422.12 Unrealized +17.9%
BITF BITFARMS LTD 0.0%
Value ($000) $99 Shares 42,087 Est. Cost $3.42 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $99 Shares 13,467 Est. Cost $7.32 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $98 Shares 6,000 Est. Cost $15.56 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $96 Shares 26,205 Est. Cost $3.87 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $95 Shares 10,017 Est. Cost $9.53 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $94 Shares 400 Est. Cost $176.27 Unrealized +10.1%
RDDT REDDIT INC 0.0%
Value ($000) $92 Shares 400 Est. Cost $107.31 Unrealized +96.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $88 Shares 100 Est. Cost $666.20 Unrealized +22.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $85 Shares 30,000 Est. Cost $5.16 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $84 Shares 200 Est. Cost $363.83 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $81 Shares 39,093 Est. Cost $2.78 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.11 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $77 Shares 900 Est. Cost $53.12 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $75 Shares 1,421 Est. Cost $40.88 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $16.68 Unrealized +302.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $6.58 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $59 Shares 10,374 Est. Cost $5.72 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $123.87 Unrealized 0.0%
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $51 Shares 10,339 Est. Cost $4.94 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $48 Shares 78,285 Est. Cost $0.75 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $46 Shares 15,798 Est. Cost $4.06 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 31,923 Est. Cost $1.23 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $38 Shares 10,085 Est. Cost $1.94 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $17.65 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $252.02 Unrealized +41.7%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $29 Shares 10,128 Est. Cost $2.83 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $26 Shares 10,302 Est. Cost $3.33 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $23 Shares 14,000 Est. Cost $2.99 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $20 Shares 10,700 Est. Cost $2.01 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $5.77 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.71 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.71 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.16 Unrealized +18.4%

Increased Positions (1077)

IAU ISHARES GOLD TR 2.3%
Value ($000) $205,744 (+437.1%) Shares 2,534,729 (+381.5%) Est. Cost $78.81 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $256,865 (+79.4%) Shares 1,377,291 (+79.5%) Est. Cost $143.49 Unrealized +29.7%
AAPL APPLE INC 3.2%
Value ($000) $278,914 (+59.6%) Shares 1,041,888 (+48.4%) Est. Cost $219.57 Unrealized +22.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $120,210 (+112.2%) Shares 384,057 (+64.8%) Est. Cost $205.26 Unrealized +39.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $149,083 (+62.8%) Shares 645,885 (+54.9%) Est. Cost $194.43 Unrealized +17.7%
GOOG ALPHABET INC 1.0%
Value ($000) $87,298 (+149.9%) Shares 278,195 (+94.0%) Est. Cost $217.83 Unrealized +31.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $271,371 (+22.3%) Shares 561,125 (+31.0%) Est. Cost $428.28 Unrealized +16.9%
META META PLATFORMS INC 1.0%
Value ($000) $88,239 (+98.9%) Shares 133,678 (+121.3%) Est. Cost $572.38 Unrealized +16.6%
AVGO BROADCOM INC 1.0%
Value ($000) $89,383 (+92.9%) Shares 258,257 (+83.9%) Est. Cost $252.02 Unrealized +41.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $43,647 (+1099.5%) Shares 152,926 (+603.2%) Est. Cost $210.72 Unrealized +8.8%
WMT WALMART INC 0.8%
Value ($000) $74,441 (+89.7%) Shares 668,172 (+75.5%) Est. Cost $83.22 Unrealized +28.8%
IVV ISHARES TR 1.1%
Value ($000) $100,788 (+53.6%) Shares 147,149 (+50.1%) Est. Cost $576.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $76,273 (+82.6%) Shares 236,711 (+78.8%) Est. Cost $240.40 Unrealized +28.8%
IWD ISHARES TR 0.4%
Value ($000) $37,663 (+625.9%) Shares 179,058 (+602.6%) Est. Cost $206.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $55,282 (+122.7%) Shares 1,243,134 (+119.9%) Est. Cost $41.83 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $180,353 (+19.3%) Shares 287,584 (+16.5%) Est. Cost $506.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $167,283 (+20.1%) Shares 245,311 (+17.4%) Est. Cost $541.59 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $43,156 (+177.8%) Shares 359,092 (+174.7%) Est. Cost $116.28 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $45,050 (+132.0%) Shares 819,094 (+117.6%) Est. Cost $44.70 Unrealized +17.8%
IWF ISHARES TR 0.3%
Value ($000) $29,080 (+739.2%) Shares 61,441 (+730.5%) Est. Cost $459.34 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $116,568 (+24.9%) Shares 189,755 (+22.1%) Est. Cost $488.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $47,735 (+82.9%) Shares 887,924 (+84.3%) Est. Cost $48.79 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $43,433 (+96.6%) Shares 40,415 (+39.6%) Est. Cost $762.86 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $42,691 (+91.2%) Shares 206,288 (+71.3%) Est. Cost $167.10 Unrealized +17.9%
SMH VANECK ETF TRUST 0.4%
Value ($000) $34,289 (+140.5%) Shares 95,212 (+117.9%) Est. Cost $294.93 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $21,228 (+1134.5%) Shares 220,505 (+1138.0%) Est. Cost $95.06 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $60,379 (+47.0%) Shares 1,207,824 (+46.4%) Est. Cost $48.98 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $55,792 (+48.0%) Shares 452,635 (+45.0%) Est. Cost $102.88 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $56,842 (+41.3%) Shares 394,819 (+176.7%) Est. Cost $163.57 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $24,576 (+205.7%) Shares 233,480 (+143.7%) Est. Cost $97.14 Unrealized -4.0%
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $17,172 (+1663.3%) Shares 586,463 (+1665.7%) Est. Cost $29.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $32,289 (+100.5%) Shares 589,531 (+97.2%) Est. Cost $48.84 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $44,763 (+53.3%) Shares 1,025,742 (+47.7%) Est. Cost $37.56 Unrealized
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $28,181 (+122.4%) Shares 351,300 (+117.2%) Est. Cost $75.46 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $18,696 (+466.8%) Shares 68,463 (+460.9%) Est. Cost $264.72 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,019 (+144.4%) Shares 29,601 (+121.4%) Est. Cost $666.20 Unrealized +22.1%
IWV ISHARES TR 0.4%
Value ($000) $36,691 (+66.9%) Shares 94,846 (+63.5%) Est. Cost $364.59 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $16,856 (+645.4%) Shares 67,110 (+624.4%) Est. Cost $245.83 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $21,176 (+214.1%) Shares 67,846 (+184.0%) Est. Cost $276.77 Unrealized +5.6%
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $25,521 (+125.9%) Shares 449,234 (+120.0%) Est. Cost $54.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $14,695 (+1574.5%) Shares 122,711 (+1437.5%) Est. Cost $111.68 Unrealized +2.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,396 (+1475.2%) Shares 313,785 (+1473.8%) Est. Cost $45.88 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $41,293 (+47.1%) Shares 120,003 (+73.2%) Est. Cost $338.84 Unrealized +7.6%
IWM ISHARES TR 0.3%
Value ($000) $27,722 (+90.9%) Shares 112,616 (+87.6%) Est. Cost $223.27 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value ($000) $29,817 (+75.6%) Shares 843,949 (+72.6%) Est. Cost $33.57 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $27,779 (+85.7%) Shares 360,624 (+64.9%) Est. Cost $58.46 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19,931 (+169.6%) Shares 93,067 (+103.6%) Est. Cost $176.86 Unrealized +27.0%
V VISA INC 0.4%
Value ($000) $38,288 (+48.0%) Shares 109,174 (+44.0%) Est. Cost $289.07 Unrealized +17.7%
IYW ISHARES TR 0.3%
Value ($000) $30,514 (+63.6%) Shares 152,815 (+60.5%) Est. Cost $176.22 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $37,939 (+43.8%) Shares 91,914 (+40.1%) Est. Cost $327.62 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $12,333 (+1089.5%) Shares 564,951 (+1085.2%) Est. Cost $21.75 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $13,307 (+534.1%) Shares 77,735 (+396.0%) Est. Cost $139.39 Unrealized +11.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $14,641 (+306.9%) Shares 60,409 (+256.9%) Est. Cost $208.43 Unrealized +6.6%
IVE ISHARES TR 0.3%
Value ($000) $24,099 (+81.4%) Shares 113,637 (+76.6%) Est. Cost $198.06 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $20,940 (+102.1%) Shares 344,354 (+96.8%) Est. Cost $56.26 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,091 (+1923.2%) Shares 13,705 (+2287.6%) Est. Cost $853.43 Unrealized +1.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $21,620 (+94.4%) Shares 37,741 (+61.9%) Est. Cost $395.38 Unrealized +40.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $21,524 (+95.0%) Shares 528,459 (+110.4%) Est. Cost $37.85 Unrealized +6.9%
ABBV ABBVIE INC 0.4%
Value ($000) $35,994 (+38.7%) Shares 157,531 (+40.5%) Est. Cost $180.55 Unrealized +26.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $15,145 (+195.6%) Shares 328,956 (+196.9%) Est. Cost $46.04 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,916 (+139.5%) Shares 45,724 (+115.1%) Est. Cost $296.69 Unrealized +20.3%
IEMG ISHARES INC 0.4%
Value ($000) $31,897 (+44.3%) Shares 474,516 (+41.5%) Est. Cost $57.27 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $39,848 (+32.3%) Shares 414,957 (+28.6%) Est. Cost $88.62 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $17,341 (+124.0%) Shares 112,500 (+148.3%) Est. Cost $141.29 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $21,125 (+82.4%) Shares 136,467 (+63.9%) Est. Cost $145.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,173 (+351.4%) Shares 175,400 (+269.1%) Est. Cost $57.54 Unrealized +8.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $9,887 (+2207.9%) Shares 281,052 (+1624.0%) Est. Cost $35.16 Unrealized +0.8%
KO COCA COLA CO 0.3%
Value ($000) $24,562 (+62.2%) Shares 351,342 (+53.8%) Est. Cost $62.46 Unrealized +11.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,573 (+83.2%) Shares 174,758 (+84.2%) Est. Cost $99.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $20,548 (+79.0%) Shares 251,479 (+114.6%) Est. Cost $78.04 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $24,742 (+57.6%) Shares 83,530 (+50.2%) Est. Cost $219.74 Unrealized +36.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $12,207 (+284.3%) Shares 320,305 (+266.6%) Est. Cost $36.91 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $60,156 (+17.5%) Shares 123,306 (+15.5%) Est. Cost $380.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,822 (+303.1%) Shares 72,692 (+377.7%) Est. Cost $178.84 Unrealized +4.2%
GLD SPDR GOLD TR 0.6%
Value ($000) $55,151 (+19.2%) Shares 139,161 (+6.9%) Est. Cost $247.76 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $20,573 (+75.8%) Shares 67,537 (+70.3%) Est. Cost $206.25 Unrealized +45.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $26,723 (+49.0%) Shares 427,770 (+42.9%) Est. Cost $54.35 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $9,421 (+1156.3%) Shares 308,485 (+1089.3%) Est. Cost $27.58 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $48,556 (+21.5%) Shares 96,600 (+21.5%) Est. Cost $422.12 Unrealized +17.9%
RTX RTX CORPORATION 0.2%
Value ($000) $20,731 (+69.5%) Shares 113,039 (+54.7%) Est. Cost $120.01 Unrealized +44.4%
MS MORGAN STANLEY 0.2%
Value ($000) $13,552 (+168.3%) Shares 76,338 (+140.3%) Est. Cost $141.92 Unrealized +17.3%
IYH ISHARES TR 0.1%
Value ($000) $8,883 (+1335.5%) Shares 136,448 (+1194.8%) Est. Cost $65.86 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $37,697 (+28.1%) Shares 84,383 (+26.4%) Est. Cost $295.55 Unrealized +50.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $17,329 (+90.7%) Shares 122,847 (+86.2%) Est. Cost $129.40 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%
Value ($000) $15,298 (+109.1%) Shares 483,650 (+103.6%) Est. Cost $29.56 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $56,702 (+16.3%) Shares 169,123 (+13.9%) Est. Cost $259.25 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,941 (+113.3%) Shares 347,194 (+112.0%) Est. Cost $40.17 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $45,015 (+21.4%) Shares 503,180 (+18.5%) Est. Cost $76.14 Unrealized
BA BOEING CO 0.2%
Value ($000) $15,408 (+105.3%) Shares 70,966 (+104.1%) Est. Cost $202.09 Unrealized +1.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $15,545 (+100.7%) Shares 436,170 (+95.1%) Est. Cost $32.72 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $12,935 (+151.5%) Shares 19,791 (+136.6%) Est. Cost $486.67 Unrealized +25.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,531 (+435.1%) Shares 112,156 (+429.4%) Est. Cost $84.57 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $15,145 (+103.3%) Shares 32,310 (+112.6%) Est. Cost $438.37 Unrealized +16.2%
IUSB ISHARES TR 0.2%
Value ($000) $15,848 (+93.1%) Shares 340,531 (+93.8%) Est. Cost $46.42 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,222 (+114.6%) Shares 670,866 (+114.9%) Est. Cost $21.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $19,903 (+61.0%) Shares 65,121 (+60.1%) Est. Cost $281.68 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $33,171 (+29.1%) Shares 275,643 (+21.0%) Est. Cost $105.21 Unrealized +9.8%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $63,112 (+13.4%) Shares 330,447 (+10.7%) Est. Cost $163.77 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $15,221 (+93.8%) Shares 45,238 (+71.8%) Est. Cost $244.74 Unrealized +28.1%
IEF ISHARES TR 0.2%
Value ($000) $21,469 (+51.6%) Shares 223,259 (+52.1%) Est. Cost $95.90 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $35,270 (+26.1%) Shares 353,127 (+26.6%) Est. Cost $98.21 Unrealized
FN FABRINET 0.1%
Value ($000) $7,643 (+1003.2%) Shares 16,787 (+783.5%) Est. Cost $412.42 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $20,508 (+50.0%) Shares 35,923 (+49.5%) Est. Cost $490.29 Unrealized +14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,232 (+263.6%) Shares 171,150 (+204.0%) Est. Cost $48.90 Unrealized -2.8%
QUAL ISHARES TR 0.3%
Value ($000) $22,072 (+43.3%) Shares 111,127 (+40.3%) Est. Cost $173.90 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $12,062 (+123.6%) Shares 103,370 (+94.5%) Est. Cost $85.69 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $13,435 (+89.3%) Shares 50,074 (+73.9%) Est. Cost $293.14 Unrealized -13.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,096 (+70.9%) Shares 88,257 (+66.2%) Est. Cost $151.81 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,805 (+134.9%) Shares 108,928 (+97.8%) Est. Cost $109.57 Unrealized -15.4%
DGRO ISHARES TR 0.1%
Value ($000) $9,288 (+187.3%) Shares 133,788 (+181.8%) Est. Cost $66.01 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $12,629 (+92.0%) Shares 457,239 (+92.9%) Est. Cost $27.40 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $13,223 (+84.0%) Shares 268,702 (+70.9%) Est. Cost $39.51 Unrealized +15.9%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $19,559 (+43.1%) Shares 77,334 (+39.8%) Est. Cost $229.49 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $11,287 (+105.7%) Shares 49,400 (+108.4%) Est. Cost $180.55 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $13,855 (+71.5%) Shares 45,591 (+57.6%) Est. Cost $225.59 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,387 (+120.3%) Shares 144,833 (+111.9%) Est. Cost $69.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,308 (+50.9%) Shares 209,936 (+52.2%) Est. Cost $76.40 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $6,023 (+963.5%) Shares 35,689 (+809.7%) Est. Cost $165.09 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $23,453 (+30.1%) Shares 582,684 (+31.1%) Est. Cost $39.92 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17,911 (+43.1%) Shares 223,108 (+34.5%) Est. Cost $68.07 Unrealized +21.2%
PFE PFIZER INC 0.1%
Value ($000) $10,750 (+98.9%) Shares 431,720 (+103.6%) Est. Cost $25.09 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,432 (+167.9%) Shares 166,017 (+106.9%) Est. Cost $41.92 Unrealized +3.3%
AMGN AMGEN INC 0.1%
Value ($000) $12,743 (+70.0%) Shares 38,933 (+46.5%) Est. Cost $284.30 Unrealized +11.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $9,381 (+124.6%) Shares 204,833 (+79.9%) Est. Cost $38.49 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $13,846 (+57.6%) Shares 40,372 (+53.0%) Est. Cost $313.92 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $10,833 (+85.5%) Shares 147,386 (+84.1%) Est. Cost $72.23 Unrealized -2.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value ($000) $8,728 (+132.4%) Shares 87,054 (+131.3%) Est. Cost $99.81 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,832 (+173.8%) Shares 212,239 (+149.0%) Est. Cost $35.84 Unrealized +5.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,370 (+200.7%) Shares 56,247 (+234.3%) Est. Cost $127.09 Unrealized +8.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $10,784 (+82.6%) Shares 214,431 (+81.8%) Est. Cost $50.40 Unrealized
DDWM WISDOMTREE TR 0.1%
Value ($000) $6,418 (+314.8%) Shares 147,412 (+298.2%) Est. Cost $42.02 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,968 (+117.4%) Shares 119,492 (+112.3%) Est. Cost $70.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,905 (+95.4%) Shares 103,116 (+93.7%) Est. Cost $86.64 Unrealized +12.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,764 (+60.9%) Shares 112,188 (+62.0%) Est. Cost $99.43 Unrealized +10.2%
EMXC ISHARES INC 0.1%
Value ($000) $5,494 (+697.0%) Shares 75,595 (+640.3%) Est. Cost $70.71 Unrealized
BOND PIMCO ETF TR 0.6%
Value ($000) $51,950 (+10.2%) Shares 558,121 (+10.5%) Est. Cost $92.08 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $9,414 (+101.6%) Shares 354,966 (+102.0%) Est. Cost $26.29 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $21,525 (+27.7%) Shares 259,905 (+27.9%) Est. Cost $82.78 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $8,664 (+114.1%) Shares 169,543 (+114.8%) Est. Cost $51.11 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $23,401 (+24.0%) Shares 163,287 (+33.0%) Est. Cost $148.54 Unrealized -0.9%
GRNY TIDAL TRUST I 0.1%
Value ($000) $5,387 (+526.8%) Shares 217,551 (+532.6%) Est. Cost $24.80 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $22,809 (+24.6%) Shares 328,333 (+20.6%) Est. Cost $57.60 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $4,775 (+1645.1%) Shares 53,528 (+1670.7%) Est. Cost $88.59 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,774 (+348.7%) Shares 35,638 (+317.8%) Est. Cost $158.06 Unrealized +9.8%
EFV ISHARES TR 0.1%
Value ($000) $10,000 (+80.0%) Shares 140,035 (+71.0%) Est. Cost $66.07 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $13,074 (+49.7%) Shares 75,256 (+20.0%) Est. Cost $242.47 Unrealized +2.3%
USIG ISHARES TR 0.1%
Value ($000) $4,825 (+689.5%) Shares 93,193 (+696.3%) Est. Cost $51.73 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $8,210 (+103.7%) Shares 168,646 (+105.9%) Est. Cost $48.93 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $16,462 (+33.8%) Shares 63,820 (+31.9%) Est. Cost $237.59 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $8,567 (+89.1%) Shares 8,007 (+71.1%) Est. Cost $878.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $41,082 (+10.8%) Shares 186,924 (+8.8%) Est. Cost $197.59 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $7,841 (+104.1%) Shares 143,326 (+99.2%) Est. Cost $50.62 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $4,193 (+1947.7%) Shares 162,820 (+1955.8%) Est. Cost $25.74 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,144 (+176.4%) Shares 10,603 (+131.4%) Est. Cost $539.91 Unrealized +4.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $4,732 (+482.2%) Shares 56,527 (+681.0%) Est. Cost $94.58 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,394 (+59.1%) Shares 30,873 (+61.1%) Est. Cost $287.76 Unrealized +18.5%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $7,331 (+109.1%) Shares 220,135 (+114.5%) Est. Cost $33.30 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $12,985 (+41.2%) Shares 127,326 (+37.8%) Est. Cost $94.34 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $7,868 (+92.8%) Shares 51,358 (+1058.0%) Est. Cost $170.64 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,988 (+171.7%) Shares 23,300 (+116.4%) Est. Cost $205.80 Unrealized +16.4%
DVY ISHARES TR 0.1%
Value ($000) $4,816 (+358.3%) Shares 34,122 (+361.4%) Est. Cost $137.49 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $8,061 (+85.5%) Shares 252,445 (+79.5%) Est. Cost $30.54 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $22,470 (+19.5%) Shares 147,432 (+21.8%) Est. Cost $143.88 Unrealized +5.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,214 (+665.7%) Shares 83,416 (+916.5%) Est. Cost $63.36 Unrealized +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $19,061 (+23.7%) Shares 99,503 (+22.5%) Est. Cost $169.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,767 (+70.6%) Shares 15,479 (+34.7%) Est. Cost $479.25 Unrealized +11.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,831 (+35.2%) Shares 90,037 (+27.2%) Est. Cost $110.16 Unrealized +34.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,904 (+253.1%) Shares 17,818 (+269.8%) Est. Cost $280.84 Unrealized -0.6%
AAPL APPLE INC 0.1%
Value ($000) $5,832 (+144.1%) Shares 21,600 (+127.4%) Est. Cost $219.57 Unrealized +22.2%
VST VISTRA CORP 0.0%
Value ($000) $4,017 (+596.4%) Shares 24,902 (+745.6%) Est. Cost $179.60 Unrealized +1.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,133 (+39.4%) Shares 284,216 (+184.7%) Est. Cost $53.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,828 (+816.4%) Shares 132,833 (+521.0%) Est. Cost $21.27 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,181 (+49.5%) Shares 21,049 (+54.3%) Est. Cost $446.67 Unrealized +6.6%
APP APPLOVIN CORP 0.1%
Value ($000) $6,840 (+95.6%) Shares 10,152 (+108.6%) Est. Cost $465.34 Unrealized +35.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,953 (+59.6%) Shares 96,058 (+43.5%) Est. Cost $67.35 Unrealized +28.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $9,930 (+50.4%) Shares 438,617 (+51.0%) Est. Cost $22.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,413 (+296.9%) Shares 9,734 (+242.9%) Est. Cost $432.95 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,796 (+215.0%) Shares 32,720 (+284.1%) Est. Cost $135.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,064 (+41.4%) Shares 56,713 (+52.5%) Est. Cost $190.26 Unrealized +2.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $7,921 (+68.7%) Shares 196,885 (+65.8%) Est. Cost $37.79 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $9,921 (+48.0%) Shares 188,011 (+49.4%) Est. Cost $52.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,952 (+113.4%) Shares 51,268 (+100.3%) Est. Cost $90.37 Unrealized +22.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $14,264 (+28.5%) Shares 77,438 (+42.0%) Est. Cost $186.32 Unrealized +8.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $7,096 (+79.6%) Shares 44,084 (+65.8%) Est. Cost $126.50 Unrealized +26.9%
DE DEERE & CO 0.1%
Value ($000) $5,935 (+111.4%) Shares 12,748 (+107.6%) Est. Cost $442.39 Unrealized +5.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,195 (+150.8%) Shares 33,948 (+147.6%) Est. Cost $140.81 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,241 (+61.0%) Shares 35,625 (+64.5%) Est. Cost $223.18 Unrealized +1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,545 (+730.0%) Shares 5,876 (+719.5%) Est. Cost $598.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,517 (+128.4%) Shares 229,699 (+133.5%) Est. Cost $22.05 Unrealized +6.3%
TLH ISHARES TR 0.1%
Value ($000) $6,458 (+90.2%) Shares 63,523 (+92.7%) Est. Cost $102.37 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,431 (+128.9%) Shares 40,189 (+109.7%) Est. Cost $99.49 Unrealized +34.2%
PEP PEPSICO INC 0.2%
Value ($000) $16,277 (+23.0%) Shares 113,411 (+20.4%) Est. Cost $153.11 Unrealized -4.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $11,995 (+33.6%) Shares 202,337 (+29.7%) Est. Cost $51.10 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13,297 (+29.3%) Shares 41,746 (+51.9%) Est. Cost $303.84 Unrealized +16.6%
NKE NIKE INC 0.1%
Value ($000) $7,029 (+72.8%) Shares 110,331 (+89.2%) Est. Cost $75.74 Unrealized -14.3%
IJS ISHARES TR 0.1%
Value ($000) $6,906 (+70.7%) Shares 60,730 (+66.0%) Est. Cost $106.79 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,082 (+45.8%) Shares 33,489 (+32.1%) Est. Cost $204.82 Unrealized +22.4%
AFL AFLAC INC 0.1%
Value ($000) $7,460 (+61.4%) Shares 67,648 (+63.5%) Est. Cost $93.32 Unrealized +17.7%
COWZ PACER FDS TR 0.2%
Value ($000) $16,567 (+20.5%) Shares 275,339 (+15.1%) Est. Cost $55.26 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $7,830 (+54.5%) Shares 128,091 (+52.3%) Est. Cost $57.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,851 (+44.2%) Shares 72,108 (+30.4%) Est. Cost $94.50 Unrealized +27.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,886 (+225.5%) Shares 18,841 (+243.9%) Est. Cost $195.19 Unrealized +3.7%
PSX PHILLIPS 66 0.1%
Value ($000) $7,311 (+58.1%) Shares 56,656 (+66.7%) Est. Cost $127.79 Unrealized +4.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,912 (+118.8%) Shares 39,024 (+146.4%) Est. Cost $125.84 Unrealized +11.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $5,795 (+83.7%) Shares 167,238 (+81.2%) Est. Cost $32.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,381 (+349.1%) Shares 45,517 (+349.4%) Est. Cost $70.35 Unrealized -0.6%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,749 (+123.2%) Shares 128,850 (+118.1%) Est. Cost $36.23 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,841 (+49.8%) Shares 15,005 (+39.5%) Est. Cost $446.32 Unrealized +10.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $25,948 (+11.2%) Shares 180,798 (+9.2%) Est. Cost $119.16 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,549 (+133.6%) Shares 120,407 (+126.0%) Est. Cost $36.78 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $19,351 (+15.3%) Shares 162,175 (+17.0%) Est. Cost $98.11 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $2,874 (+753.7%) Shares 69,721 (+720.5%) Est. Cost $40.71 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,606 (+81.4%) Shares 123,108 (+94.1%) Est. Cost $44.04 Unrealized +7.5%
B BARRICK MNG CORP 0.0%
Value ($000) $3,036 (+461.9%) Shares 69,704 (+322.8%) Est. Cost $33.16 Unrealized +12.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,843 (+184.9%) Shares 37,384 (+249.3%) Est. Cost $120.64 Unrealized +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $10,719 (+30.2%) Shares 221,831 (+33.2%) Est. Cost $49.08 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $4,583 (+118.1%) Shares 13,094 (+119.8%) Est. Cost $399.76 Unrealized -14.9%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $5,488 (+82.4%) Shares 231,840 (+84.4%) Est. Cost $23.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,622 (+24.1%) Shares 105,707 (+149.1%) Est. Cost $146.21 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $5,695 (+75.6%) Shares 59,810 (+75.4%) Est. Cost $94.43 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $4,292 (+131.4%) Shares 111,316 (+127.2%) Est. Cost $37.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,716 (+861.8%) Shares 21,448 (+863.1%) Est. Cost $124.28 Unrealized +0.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,673 (+1006.8%) Shares 11,430 (+589.4%) Est. Cost $176.27 Unrealized +10.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,275 (+48.2%) Shares 143,812 (+48.6%) Est. Cost $50.49 Unrealized
FENI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $15,556 (+17.9%) Shares 425,260 (+13.7%) Est. Cost $33.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,525 (+109.4%) Shares 61,508 (+103.2%) Est. Cost $67.54 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $6,640 (+54.7%) Shares 177,563 (+56.3%) Est. Cost $37.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,537 (+25.5%) Shares 39,298 (+30.5%) Est. Cost $218.19 Unrealized +32.2%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $3,308 (+237.0%) Shares 64,680 (+237.0%) Est. Cost $51.06 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,389 (+210.7%) Shares 56,557 (+210.7%) Est. Cost $59.86 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,122 (+263.4%) Shares 70,280 (+100.6%) Est. Cost $70.63 Unrealized +6.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,228 (+24.4%) Shares 133,337 (+25.0%) Est. Cost $88.53 Unrealized -5.1%
COR CENCORA INC 0.1%
Value ($000) $4,816 (+83.5%) Shares 14,259 (+69.8%) Est. Cost $265.48 Unrealized +28.3%
NEM NEWMONT CORP 0.0%
Value ($000) $3,250 (+202.9%) Shares 32,552 (+155.8%) Est. Cost $72.51 Unrealized +24.4%
ITA ISHARES TR 0.1%
Value ($000) $9,619 (+28.9%) Shares 44,806 (+25.6%) Est. Cost $177.24 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,745 (+81.0%) Shares 73,656 (+19.1%) Est. Cost $33.58 Unrealized
PYLD PIMCO ETF TR 0.0%
Value ($000) $3,867 (+120.1%) Shares 144,932 (+121.4%) Est. Cost $26.72 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $8,331 (+33.9%) Shares 69,805 (+34.1%) Est. Cost $118.84 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,321 (+959.7%) Shares 29,942 (+948.8%) Est. Cost $77.45 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,803 (+27.2%) Shares 61,116 (+28.6%) Est. Cost $117.21 Unrealized +31.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,430 (+32.9%) Shares 38,366 (+33.6%) Est. Cost $196.84 Unrealized +8.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,123 (+68.7%) Shares 100,685 (+84.0%) Est. Cost $76.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,586 (+27.5%) Shares 61,798 (+26.8%) Est. Cost $130.10 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,375 (+38.9%) Shares 14,447 (+14.9%) Est. Cost $334.09 Unrealized +39.6%
IJH ISHARES TR 0.4%
Value ($000) $34,639 (+6.3%) Shares 524,840 (+5.1%) Est. Cost $89.54 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,022 (+39.6%) Shares 71,837 (+28.1%) Est. Cost $112.46 Unrealized -18.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,414 (+140.2%) Shares 87,328 (+138.4%) Est. Cost $38.63 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $13,149 (+17.7%) Shares 54,524 (+22.6%) Est. Cost $220.89 Unrealized +8.6%
JBL JABIL INC 0.0%
Value ($000) $2,729 (+253.0%) Shares 11,969 (+236.1%) Est. Cost $201.54 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,784 (+68.3%) Shares 130,591 (+61.1%) Est. Cost $39.25 Unrealized -11.5%
W WAYFAIR INC 0.1%
Value ($000) $5,272 (+58.2%) Shares 52,501 (+40.8%) Est. Cost $79.89 Unrealized +20.4%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,309 (+139.8%) Shares 79,655 (+132.0%) Est. Cost $40.60 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $4,967 (+63.5%) Shares 33,403 (+60.1%) Est. Cost $129.00 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $9,313 (+25.6%) Shares 271,842 (+22.5%) Est. Cost $29.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,502 (+300.2%) Shares 13,598 (+313.9%) Est. Cost $174.98 Unrealized +4.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $10,644 (+21.4%) Shares 369,074 (+19.5%) Est. Cost $27.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,067 (+29.9%) Shares 86,171 (+31.2%) Est. Cost $103.66 Unrealized -13.2%
CLS CELESTICA INC 0.0%
Value ($000) $2,182 (+565.4%) Shares 7,382 (+454.6%) Est. Cost $283.39 Unrealized +6.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,704 (+210.5%) Shares 38,768 (+113.3%) Est. Cost $47.09 Unrealized +21.7%
ORCL ORACLE CORP 0.4%
Value ($000) $32,283 (+6.0%) Shares 165,630 (+52.9%) Est. Cost $168.22 Unrealized +41.5%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $33,285 (+5.7%) Shares 311,953 (+3.5%) Est. Cost $75.62 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $46,728 (+4.0%) Shares 536,123 (+6.6%) Est. Cost $94.13 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $5,496 (+47.8%) Shares 333,306 (+53.8%) Est. Cost $16.77 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $18,196 (+10.8%) Shares 361,596 (+10.7%) Est. Cost $50.26 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $15,952 (+12.4%) Shares 155,566 (+9.6%) Est. Cost $88.69 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $19,142 (+10.1%) Shares 113,980 (+7.9%) Est. Cost $116.29 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $18,652 (+10.1%) Shares 38,811 (+6.2%) Est. Cost $423.76 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,180 (+115.3%) Shares 11,700 (+101.7%) Est. Cost $219.57 Unrealized +22.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,912 (+40.4%) Shares 51,271 (+36.9%) Est. Cost $95.36 Unrealized +23.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,367 (+30.0%) Shares 20,960 (+36.7%) Est. Cost $339.42 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,479 (+35.5%) Shares 37,345 (+43.5%) Est. Cost $167.18 Unrealized +2.1%
MTUM ISHARES TR 0.1%
Value ($000) $13,058 (+14.9%) Shares 52,168 (+17.7%) Est. Cost $242.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $26,220 (+6.8%) Shares 313,071 (+7.3%) Est. Cost $82.58 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,619 (+56.4%) Shares 50,240 (+30.5%) Est. Cost $77.34 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $13,140 (+14.5%) Shares 273,121 (+10.4%) Est. Cost $43.65 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $10,621 (+18.4%) Shares 173,491 (+1.2%) Est. Cost $41.79 Unrealized +36.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $8,251 (+24.7%) Shares 314,448 (+22.8%) Est. Cost $24.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,490 (+57.1%) Shares 24,202 (+70.7%) Est. Cost $198.57 Unrealized -6.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $3,227 (+101.2%) Shares 64,721 (+97.1%) Est. Cost $48.99 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,100 (+107.5%) Shares 93,875 (+86.1%) Est. Cost $30.19 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,739 (+74.3%) Shares 47,317 (+76.4%) Est. Cost $81.14 Unrealized -3.5%
MMM 3M CO 0.1%
Value ($000) $5,597 (+39.6%) Shares 34,959 (+35.3%) Est. Cost $115.15 Unrealized +41.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $4,785 (+49.0%) Shares 100,909 (+49.3%) Est. Cost $47.23 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $2,091 (+294.0%) Shares 44,616 (+289.4%) Est. Cost $45.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,716 (+72.1%) Shares 11,977 (+44.5%) Est. Cost $236.18 Unrealized +20.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,723 (+70.4%) Shares 79,560 (+66.7%) Est. Cost $45.27 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,747 (+69.4%) Shares 32,725 (+63.7%) Est. Cost $103.23 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,124 (+15.9%) Shares 88,784 (+23.9%) Est. Cost $111.00 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,455 (+52.1%) Shares 832 (+53.5%) Est. Cost $4893.14 Unrealized +5.0%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $26,392 (+6.1%) Shares 254,843 (+1.6%) Est. Cost $93.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,035 (+268.2%) Shares 6,509 (+313.8%) Est. Cost $319.53 Unrealized +2.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,955 (+299.4%) Shares 17,832 (+282.2%) Est. Cost $102.14 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $1,866 (+358.3%) Shares 50,673 (+361.8%) Est. Cost $36.87 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $4,995 (-22.4%) Shares 130,886 (+4.6%) Est. Cost $50.55 Unrealized -10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,628 (+121.4%) Shares 16,349 (+82.4%) Est. Cost $108.50 Unrealized +35.8%
IHDG WISDOMTREE TR 0.1%
Value ($000) $9,029 (+18.9%) Shares 185,552 (+12.6%) Est. Cost $43.99 Unrealized
AON AON PLC 0.0%
Value ($000) $1,671 (+584.1%) Shares 4,736 (+591.4%) Est. Cost $353.70 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,950 (+39.1%) Shares 12,913 (+66.0%) Est. Cost $396.16 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,285 (+73.5%) Shares 32,881 (+65.8%) Est. Cost $81.39 Unrealized +16.4%
KKR KKR & CO INC 0.0%
Value ($000) $2,515 (+121.3%) Shares 19,728 (+125.6%) Est. Cost $120.04 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $18,329 (+8.1%) Shares 21,255 (+16.0%) Est. Cost $822.19 Unrealized +10.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,664 (+465.8%) Shares 20,496 (+552.5%) Est. Cost $91.28 Unrealized -3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,547 (+113.9%) Shares 14,736 (+128.2%) Est. Cost $148.24 Unrealized +26.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,977 (+83.5%) Shares 7,053 (+80.2%) Est. Cost $367.71 Unrealized +19.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,167 (+48.1%) Shares 28,789 (+36.3%) Est. Cost $119.59 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,801 (+89.5%) Shares 29,373 (+94.0%) Est. Cost $85.16 Unrealized +15.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,602 (+102.8%) Shares 21,372 (+100.7%) Est. Cost $110.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,662 (+97.4%) Shares 12,136 (+103.0%) Est. Cost $215.04 Unrealized +13.5%
IAGG ISHARES TR 0.0%
Value ($000) $2,631 (+97.0%) Shares 52,618 (+101.8%) Est. Cost $50.58 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,126 (+69.5%) Shares 13,580 (+69.1%) Est. Cost $199.28 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,643 (+350.9%) Shares 13,168 (+333.2%) Est. Cost $114.17 Unrealized +4.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,347 (+20.6%) Shares 346,090 (+21.1%) Est. Cost $21.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,672 (+86.5%) Shares 34,852 (+63.7%) Est. Cost $61.34 Unrealized +16.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $5,322 (+30.3%) Shares 212,049 (+30.3%) Est. Cost $25.07 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,565 (+332.9%) Shares 70,640 (+482.2%) Est. Cost $30.01 Unrealized +8.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $17,718 (+7.3%) Shares 61,051 (+8.6%) Est. Cost $251.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,509 (+379.1%) Shares 18,849 (+295.2%) Est. Cost $76.30 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $3,644 (+48.5%) Shares 88,103 (+42.2%) Est. Cost $34.90 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,511 (+359.2%) Shares 20,388 (+349.9%) Est. Cost $71.55 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $6,115 (+23.3%) Shares 69,424 (+21.9%) Est. Cost $80.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,393 (+488.7%) Shares 8,087 (+310.3%) Est. Cost $134.50 Unrealized +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,841 (+68.5%) Shares 11,095 (+70.0%) Est. Cost $236.27 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,666 (+45.8%) Shares 22,827 (+56.7%) Est. Cost $135.88 Unrealized +18.4%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $8,961 (+14.6%) Shares 80,757 (+14.1%) Est. Cost $104.97 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,964 (+136.5%) Shares 16,753 (+166.5%) Est. Cost $117.71 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,804 (+41.9%) Shares 17,046 (+51.4%) Est. Cost $204.47 Unrealized +11.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,038 (+28.5%) Shares 20,393 (+41.9%) Est. Cost $255.02 Unrealized -1.3%
MNBD ALPS ETF TR 0.0%
Value ($000) $1,332 (+511.4%) Shares 51,308 (+508.2%) Est. Cost $25.95 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,175 (+104.7%) Shares 8,600 (+100.0%) Est. Cost $229.49 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,590 (+73.0%) Shares 3,158 (+62.9%) Est. Cost $625.07 Unrealized +30.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,044 (+55.7%) Shares 24,753 (+75.5%) Est. Cost $131.03 Unrealized -1.8%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,233 (+94.9%) Shares 87,413 (+95.4%) Est. Cost $25.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,657 (+69.3%) Shares 44,265 (+65.7%) Est. Cost $50.65 Unrealized +15.8%
INTU INTUIT 0.1%
Value ($000) $4,955 (+28.1%) Shares 7,480 (+32.0%) Est. Cost $602.57 Unrealized +9.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,665 (+68.0%) Shares 32,777 (+25.9%) Est. Cost $50.57 Unrealized +39.2%
NTRA NATERA INC 0.0%
Value ($000) $1,540 (+228.7%) Shares 6,722 (+130.9%) Est. Cost $186.77 Unrealized +11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,395 (+80.9%) Shares 14,818 (+78.9%) Est. Cost $150.51 Unrealized +2.9%
CADE CADENCE BANK 0.0%
Value ($000) $2,084 (+104.9%) Shares 48,655 (+79.6%) Est. Cost $30.29 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,380 (-43.6%) Shares 34,328 (+9.3%) Est. Cost $31.48 Unrealized +18.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,619 (+191.9%) Shares 5,141 (+127.7%) Est. Cost $252.92 Unrealized +18.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $20,411 (+5.5%) Shares 27,078 (+4.5%) Est. Cost $550.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,991 (+9.7%) Shares 46,617 (+25.2%) Est. Cost $244.92 Unrealized +8.1%
IJK ISHARES TR 0.0%
Value ($000) $2,505 (+72.9%) Shares 25,861 (+71.2%) Est. Cost $91.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,251 (+32.6%) Shares 53,315 (+32.9%) Est. Cost $78.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,349 (+16.5%) Shares 62,701 (+23.0%) Est. Cost $98.40 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,902 (+11.7%) Shares 29,995 (+16.9%) Est. Cost $471.67 Unrealized -28.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,274 (+410.2%) Shares 18,925 (+439.0%) Est. Cost $67.81 Unrealized +2.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,693 (+61.4%) Shares 11,948 (+36.0%) Est. Cost $201.36 Unrealized +8.1%
IJJ ISHARES TR 0.0%
Value ($000) $2,393 (+73.0%) Shares 18,184 (+70.6%) Est. Cost $121.97 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $5,577 (+21.9%) Shares 43,689 (+9.4%) Est. Cost $108.96 Unrealized +13.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,096 (+47.8%) Shares 11,502 (+53.6%) Est. Cost $220.00 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $1,756 (+132.0%) Shares 22,543 (+133.5%) Est. Cost $77.92 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,362 (+265.6%) Shares 21,560 (+264.1%) Est. Cost $63.11 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,154 (+31.0%) Shares 84,509 (+31.4%) Est. Cost $51.28 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,210 (+429.8%) Shares 34,223 (+438.2%) Est. Cost $35.45 Unrealized
T AT&T INC 0.1%
Value ($000) $11,107 (+9.7%) Shares 447,159 (+24.7%) Est. Cost $19.73 Unrealized +28.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,845 (+110.6%) Shares 61,943 (+95.7%) Est. Cost $27.71 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $1,320 (+274.8%) Shares 56,462 (+277.6%) Est. Cost $23.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,898 (+103.8%) Shares 3,137 (+84.2%) Est. Cost $481.83 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,431 (+39.2%) Shares 114,791 (+46.3%) Est. Cost $34.82 Unrealized -18.0%
NFLX NETFLIX INC 0.2%
Value ($000) $21,632 (+4.7%) Shares 230,717 (+1238.4%) Est. Cost $105.34 Unrealized +2.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,737 (+54.0%) Shares 6,156 (+50.8%) Est. Cost $367.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,976 (+94.5%) Shares 2,560 (+41.7%) Est. Cost $683.77 Unrealized -0.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,179 (+434.7%) Shares 9,227 (+373.9%) Est. Cost $105.70 Unrealized +7.9%
BLK BLACKROCK INC 0.1%
Value ($000) $9,638 (+11.0%) Shares 9,005 (+20.9%) Est. Cost $995.91 Unrealized +9.4%
SHYG ISHARES TR 0.0%
Value ($000) $1,525 (+164.1%) Shares 35,579 (+166.7%) Est. Cost $43.03 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,746 (+118.1%) Shares 7,708 (+161.9%) Est. Cost $222.89 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,567 (+145.7%) Shares 2,698 (+195.5%) Est. Cost $604.35 Unrealized +3.4%
DSI ISHARES TR 0.0%
Value ($000) $1,484 (+166.7%) Shares 11,517 (+160.7%) Est. Cost $120.71 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,614 (+131.7%) Shares 34,306 (+139.8%) Est. Cost $47.74 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $3,382 (+36.8%) Shares 76,151 (+31.8%) Est. Cost $38.34 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,461 (+35.6%) Shares 17,834 (+30.8%) Est. Cost $216.29 Unrealized -12.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,617 (+18.4%) Shares 17,334 (+26.5%) Est. Cost $302.35 Unrealized +10.5%
EMB ISHARES TR 0.0%
Value ($000) $2,339 (+58.3%) Shares 24,297 (+56.6%) Est. Cost $93.20 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,825 (+89.3%) Shares 78,080 (+85.7%) Est. Cost $31.66 Unrealized -28.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $43,501 (+2.0%) Shares 470,218 (+3.3%) Est. Cost $84.62 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $2,183 (+64.3%) Shares 14,651 (+60.6%) Est. Cost $126.15 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $4,687 (+22.0%) Shares 15,563 (+9.9%) Est. Cost $251.88 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $1,940 (+76.8%) Shares 75,616 (+75.9%) Est. Cost $25.29 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,442 (+139.8%) Shares 53,111 (+358.7%) Est. Cost $42.74 Unrealized -5.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $7,162 (+13.2%) Shares 71,381 (+13.6%) Est. Cost $100.47 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,225 (+204.1%) Shares 25,597 (+205.2%) Est. Cost $47.74 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,292 (+172.2%) Shares 4,053 (+160.3%) Est. Cost $304.81 Unrealized +10.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,615 (+102.1%) Shares 11,719 (+95.6%) Est. Cost $126.80 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,086 (+301.1%) Shares 6,405 (+298.8%) Est. Cost $160.07 Unrealized +4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 (+235.8%) Shares 43,457 (+168.3%) Est. Cost $21.99 Unrealized +8.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,121 (+61.9%) Shares 10,320 (+23.7%) Est. Cost $116.91 Unrealized +60.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,546 (+109.4%) Shares 24,035 (+124.1%) Est. Cost $56.59 Unrealized +18.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,035 (+351.0%) Shares 14,754 (+392.8%) Est. Cost $70.27 Unrealized +3.5%
IGM ISHARES TR 0.1%
Value ($000) $5,697 (+16.3%) Shares 44,109 (+13.5%) Est. Cost $125.90 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,216 (+191.2%) Shares 30,147 (+204.1%) Est. Cost $41.15 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,715 (+86.8%) Shares 9,424 (+92.0%) Est. Cost $180.18 Unrealized +1.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,004 (+357.7%) Shares 11,249 (+332.3%) Est. Cost $81.71 Unrealized +6.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,090 (+250.6%) Shares 22,658 (+148.9%) Est. Cost $41.63 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,720 (+26.1%) Shares 22,970 (+31.2%) Est. Cost $132.43 Unrealized +18.0%
TER TERADYNE INC 0.0%
Value ($000) $1,018 (+305.6%) Shares 5,260 (+188.5%) Est. Cost $149.87 Unrealized +14.4%
IVLU ISHARES TR 0.1%
Value ($000) $8,723 (+9.6%) Shares 229,260 (+2.2%) Est. Cost $29.38 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,826 (+72.0%) Shares 23,024 (+187.5%) Est. Cost $122.71 Unrealized -15.8%
IWB ISHARES TR 0.0%
Value ($000) $1,097 (+224.0%) Shares 2,939 (+217.0%) Est. Cost $362.69 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,292 (+142.1%) Shares 19,127 (+102.4%) Est. Cost $54.16 Unrealized +12.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,470 (+105.3%) Shares 19,485 (+99.9%) Est. Cost $72.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,102 (+212.4%) Shares 4,700 (+209.4%) Est. Cost $231.02 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $2,073 (+55.8%) Shares 19,745 (+66.4%) Est. Cost $114.39 Unrealized -6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,041 (+244.3%) Shares 8,270 (+134.0%) Est. Cost $83.46 Unrealized +4.8%
HAWX ISHARES TR 0.0%
Value ($000) $2,173 (+51.4%) Shares 55,038 (+45.0%) Est. Cost $35.50 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,055 (+31.6%) Shares 47,448 (+29.7%) Est. Cost $59.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,531 (+90.5%) Shares 10,627 (+124.2%) Est. Cost $150.95 Unrealized +0.7%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,074 (+209.4%) Shares 42,402 (+212.8%) Est. Cost $25.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $13,079 (+5.8%) Shares 165,954 (+6.0%) Est. Cost $77.46 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,092 (+191.7%) Shares 9,486 (+188.6%) Est. Cost $114.26 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,886 (+22.6%) Shares 72,828 (+11.1%) Est. Cost $38.94 Unrealized +25.1%
USMV ISHARES TR 0.1%
Value ($000) $8,819 (+8.8%) Shares 93,655 (+9.9%) Est. Cost $87.07 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $3,432 (+26.2%) Shares 89,806 (+24.5%) Est. Cost $35.41 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,054 (+207.7%) Shares 20,335 (+130.1%) Est. Cost $34.09 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,064 (+201.6%) Shares 22,721 (+187.0%) Est. Cost $42.40 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,108 (+176.3%) Shares 2,275 (+137.7%) Est. Cost $411.08 Unrealized +13.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,521 (+86.5%) Shares 19,205 (+94.5%) Est. Cost $80.48 Unrealized -1.9%
SHLD GLOBAL X FDS 0.0%
Value ($000) $3,585 (+24.5%) Shares 55,326 (+35.0%) Est. Cost $68.83 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,886 (+8.6%) Shares 101,903 (+18.0%) Est. Cost $74.80 Unrealized +21.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,268 (+44.8%) Shares 97,793 (+44.2%) Est. Cost $23.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,747 (+67.0%) Shares 5,902 (+79.2%) Est. Cost $273.80 Unrealized +10.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,403 (+98.8%) Shares 55,134 (+61.5%) Est. Cost $18.45 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,822 (+13.5%) Shares 122,951 (+14.0%) Est. Cost $47.29 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,683 (+69.8%) Shares 19,512 (+67.0%) Est. Cost $84.94 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $904 (+326.8%) Shares 17,420 (+335.2%) Est. Cost $52.10 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $966 (+250.5%) Shares 18,987 (+252.1%) Est. Cost $50.91 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,162 (+19.8%) Shares 22,422 (+15.0%) Est. Cost $103.86 Unrealized +79.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,230 (+126.1%) Shares 5,408 (+118.2%) Est. Cost $194.19 Unrealized +19.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,033 (+197.3%) Shares 81,966 (+136.2%) Est. Cost $10.40 Unrealized +10.0%
AUSF GLOBAL X FDS 0.0%
Value ($000) $2,459 (+37.2%) Shares 53,039 (+37.6%) Est. Cost $42.44 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $8,074 (+9.0%) Shares 248,809 (+4.1%) Est. Cost $26.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,965 (+19.9%) Shares 79,293 (+36.3%) Est. Cost $52.64 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,736 (+21.3%) Shares 17,214 (+27.3%) Est. Cost $205.71 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,483 (+79.5%) Shares 3,811 (+61.3%) Est. Cost $316.50 Unrealized +18.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $4,415 (+17.4%) Shares 88,914 (+53.7%) Est. Cost $54.47 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,043 (+46.8%) Shares 14,815 (+36.6%) Est. Cost $118.47 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $6,998 (+10.2%) Shares 39,456 (+8.5%) Est. Cost $155.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,913 (+51.1%) Shares 564 (+91.2%) Est. Cost $3342.93 Unrealized +13.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,962 (+49.2%) Shares 9,400 (+43.6%) Est. Cost $157.71 Unrealized +22.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,194 (+25.4%) Shares 66,769 (+32.3%) Est. Cost $35.49 Unrealized +32.8%
SAP SAP SE 0.0%
Value ($000) $1,755 (+57.7%) Shares 7,227 (+73.5%) Est. Cost $248.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,185 (+117.7%) Shares 6,491 (+77.7%) Est. Cost $161.76 Unrealized +2.8%
JULP PGIM ROCK ETF TR 0.0%
Value ($000) $2,669 (+31.3%) Shares 86,601 (+28.5%) Est. Cost $27.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,236 (+106.3%) Shares 4,361 (+55.6%) Est. Cost $200.42 Unrealized +23.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,045 (+154.4%) Shares 14,297 (+127.5%) Est. Cost $62.15 Unrealized +10.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,184 (-34.8%) Shares 115,376 (+16.9%) Est. Cost $13.95 Unrealized +2.0%
STE STERIS PLC 0.0%
Value ($000) $2,931 (+27.3%) Shares 11,563 (+24.2%) Est. Cost $219.14 Unrealized +14.6%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3,595 (+20.9%) Shares 97,636 (+14.1%) Est. Cost $33.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,244 (+9.4%) Shares 54,582 (+8.1%) Est. Cost $100.51 Unrealized +31.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,774 (+12.0%) Shares 14,835 (+21.5%) Est. Cost $307.58 Unrealized +34.5%
CSX CSX CORP 0.0%
Value ($000) $1,719 (+56.4%) Shares 47,428 (+53.2%) Est. Cost $33.15 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,148 (+40.2%) Shares 6,080 (+30.6%) Est. Cost $249.09 Unrealized +45.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,370 (+80.2%) Shares 9,113 (+71.5%) Est. Cost $160.74 Unrealized -8.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $971 (+166.9%) Shares 105,270 (+135.9%) Est. Cost $8.15 Unrealized +5.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $824 (+275.2%) Shares 8,996 (+288.1%) Est. Cost $95.31 Unrealized +0.4%
MSTR STRATEGY INC 0.0%
Value ($000) $1,454 (-29.3%) Shares 9,566 (+49.9%) Est. Cost $255.43 Unrealized -9.9%
SHYL DBX ETF TR 0.1%
Value ($000) $7,666 (+8.5%) Shares 170,464 (+9.6%) Est. Cost $45.11 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $849 (+233.6%) Shares 1,480 (+230.4%) Est. Cost $545.63 Unrealized +2.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,219 (+22.5%) Shares 37,528 (+9.1%) Est. Cost $53.12 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,404 (+32.5%) Shares 9,159 (+38.2%) Est. Cost $253.02 Unrealized +5.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,469 (+67.0%) Shares 5,085 (+36.3%) Est. Cost $249.16 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,948 (+43.3%) Shares 9,503 (+37.2%) Est. Cost $131.23 Unrealized +51.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $883 (+199.9%) Shares 2,472 (+179.3%) Est. Cost $324.17 Unrealized +9.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,541 (+19.9%) Shares 17,013 (+23.6%) Est. Cost $152.69 Unrealized +33.7%
EEMA ISHARES INC 0.0%
Value ($000) $1,172 (+99.6%) Shares 12,468 (+94.8%) Est. Cost $88.50 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,514 (+62.9%) Shares 31,683 (+62.4%) Est. Cost $41.80 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,075 (+117.7%) Shares 10,371 (+103.1%) Est. Cost $68.41 Unrealized +43.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,768 (+18.2%) Shares 139,028 (+15.0%) Est. Cost $22.16 Unrealized +14.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $8,719 (+7.1%) Shares 424,895 (+7.7%) Est. Cost $20.56 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,222 (+89.8%) Shares 10,022 (+56.0%) Est. Cost $98.04 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,046 (+123.5%) Shares 22,258 (+129.0%) Est. Cost $45.41 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,054 (+120.9%) Shares 12,232 (+117.1%) Est. Cost $76.02 Unrealized +8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,130 (+16.1%) Shares 150,251 (+19.6%) Est. Cost $19.07 Unrealized +41.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,334 (+75.5%) Shares 14,757 (+70.5%) Est. Cost $80.40 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,209 (-32.2%) Shares 5,345 (+1.2%) Est. Cost $246.31 Unrealized +21.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $947 (+151.8%) Shares 104,840 (+128.1%) Est. Cost $8.43 Unrealized +9.2%
DEO DIAGEO PLC 0.0%
Value ($000) $2,100 (+37.2%) Shares 24,337 (+51.8%) Est. Cost $119.54 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $9,509 (+6.3%) Shares 241,457 (+1.3%) Est. Cost $34.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,920 (+41.6%) Shares 21,050 (+67.4%) Est. Cost $93.68 Unrealized +4.3%
KLAC KLA CORP 0.0%
Value ($000) $2,693 (+26.5%) Shares 2,216 (+12.3%) Est. Cost $713.73 Unrealized +64.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,189 (+34.6%) Shares 30,567 (+157.2%) Est. Cost $106.95 Unrealized -5.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,073 (+109.8%) Shares 29,677 (+101.2%) Est. Cost $35.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,144 (+15.7%) Shares 52,494 (+20.7%) Est. Cost $72.72 Unrealized +8.5%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $1,516 (+57.5%) Shares 30,024 (+58.1%) Est. Cost $50.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,676 (+49.1%) Shares 3,031 (+52.5%) Est. Cost $371.22 Unrealized +48.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,992 (+22.6%) Shares 45,691 (+21.1%) Est. Cost $61.21 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $770 (+249.8%) Shares 4,376 (+178.4%) Est. Cost $153.24 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,196 (+32.7%) Shares 7,569 (+27.7%) Est. Cost $229.45 Unrealized +22.3%
SN SHARKNINJA INC 0.0%
Value ($000) $872 (+159.9%) Shares 7,796 (+139.6%) Est. Cost $105.09 Unrealized -6.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,096 (+94.8%) Shares 14,168 (+83.0%) Est. Cost $73.15 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $860 (+157.9%) Shares 11,431 (+144.8%) Est. Cost $71.89 Unrealized -1.6%
SHEL SHELL PLC 0.0%
Value ($000) $4,087 (+14.8%) Shares 55,626 (+11.7%) Est. Cost $68.37 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $956 (+122.3%) Shares 3,724 (+126.0%) Est. Cost $250.62 Unrealized +1.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,314 (+11.0%) Shares 91,438 (+9.8%) Est. Cost $54.76 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,305 (+13.9%) Shares 10,202 (+1.8%) Est. Cost $121.53 Unrealized +205.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $9,442 (+5.8%) Shares 187,898 (+5.8%) Est. Cost $50.11 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,004 (+14.7%) Shares 190,684 (+14.4%) Est. Cost $20.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,167 (+19.1%) Shares 36,171 (+11.6%) Est. Cost $59.69 Unrealized +44.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,114 (+14.1%) Shares 19,414 (+23.5%) Est. Cost $177.68 Unrealized +20.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $800 (+171.5%) Shares 8,004 (+172.2%) Est. Cost $100.18 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,152 (+77.1%) Shares 21,593 (+65.7%) Est. Cost $45.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $929 (+117.0%) Shares 6,238 (+78.6%) Est. Cost $124.11 Unrealized +9.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,694 (+22.8%) Shares 14,326 (+34.0%) Est. Cost $194.39 Unrealized -3.2%
TBIL RBB FD INC 0.0%
Value ($000) $3,834 (+14.9%) Shares 76,863 (+15.2%) Est. Cost $49.92 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $999 (+99.0%) Shares 26,020 (+78.2%) Est. Cost $39.27 Unrealized -8.2%
F FORD MTR CO 0.0%
Value ($000) $3,022 (+19.6%) Shares 269,138 (+7.8%) Est. Cost $10.00 Unrealized +28.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $767 (+182.3%) Shares 4,860 (+131.1%) Est. Cost $126.88 Unrealized +11.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,025 (+91.8%) Shares 58,551 (+77.0%) Est. Cost $15.58 Unrealized
XHYI BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,046 (+88.1%) Shares 27,380 (+89.5%) Est. Cost $38.29 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $958 (+104.0%) Shares 17,842 (+100.0%) Est. Cost $50.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $904 (+117.3%) Shares 8,440 (+140.3%) Est. Cost $105.53 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,150 (+29.1%) Shares 58,100 (+36.8%) Est. Cost $51.79 Unrealized -30.2%
HCI HCI GROUP INC 0.0%
Value ($000) $832 (+138.2%) Shares 4,338 (+138.5%) Est. Cost $175.78 Unrealized +7.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,911 (+33.7%) Shares 8,348 (+15.8%) Est. Cost $218.25 Unrealized +0.6%
XHYF BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,037 (+86.5%) Shares 27,374 (+87.8%) Est. Cost $37.97 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,107 (+76.2%) Shares 17,724 (+90.0%) Est. Cost $55.38 Unrealized +17.8%
POOL POOL CORP 0.0%
Value ($000) $2,130 (-18.2%) Shares 9,313 (+10.9%) Est. Cost $342.19 Unrealized -24.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $917 (+105.4%) Shares 26,108 (+100.0%) Est. Cost $32.96 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $671 (+234.5%) Shares 2,043 (+251.6%) Est. Cost $325.24 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,918 (+32.4%) Shares 16,991 (+21.7%) Est. Cost $93.57 Unrealized +13.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $8,500 (+5.8%) Shares 75,125 (+1.9%) Est. Cost $98.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,185 (+8.1%) Shares 25,112 (+14.5%) Est. Cost $238.44 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,939 (+31.5%) Shares 3,401 (+40.5%) Est. Cost $491.70 Unrealized +17.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,038 (+81.1%) Shares 22,076 (+121.8%) Est. Cost $45.91 Unrealized +13.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,214 (+62.0%) Shares 27,255 (+46.7%) Est. Cost $31.56 Unrealized +30.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,114 (+71.0%) Shares 8,493 (+23.8%) Est. Cost $88.13 Unrealized +33.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,534 (+43.0%) Shares 7,720 (+46.2%) Est. Cost $133.59 Unrealized +51.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,009 (+83.9%) Shares 1,000 (+73.6%) Est. Cost $926.18 Unrealized +4.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $674 (+211.1%) Shares 7,759 (+202.7%) Est. Cost $85.70 Unrealized +22.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $6,900 (+7.1%) Shares 24,717 (+12.7%) Est. Cost $239.29 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,516 (+43.0%) Shares 50,068 (+35.8%) Est. Cost $25.08 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,169 (+63.5%) Shares 3,334 (+50.7%) Est. Cost $389.39 Unrealized -13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,085 (+71.3%) Shares 25,562 (+77.7%) Est. Cost $42.93 Unrealized -4.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,138 (+12.2%) Shares 19,788 (+12.3%) Est. Cost $172.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $833 (+117.5%) Shares 24,998 (+131.7%) Est. Cost $35.74 Unrealized -4.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,115 (+16.8%) Shares 66,163 (+16.5%) Est. Cost $46.41 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $943 (+90.2%) Shares 28,142 (+86.2%) Est. Cost $32.84 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2,246 (+24.8%) Shares 16,403 (+29.8%) Est. Cost $119.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,490 (+21.9%) Shares 12,254 (+4.9%) Est. Cost $145.97 Unrealized +27.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $701 (+174.3%) Shares 25,957 (+132.3%) Est. Cost $23.74 Unrealized +2.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $742 (+149.5%) Shares 52,441 (+142.1%) Est. Cost $13.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $994 (+80.6%) Shares 6,180 (+77.0%) Est. Cost $124.98 Unrealized +25.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,030 (+27.7%) Shares 20,122 (+57.4%) Est. Cost $115.45 Unrealized -6.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,620 (+37.2%) Shares 40,778 (+31.4%) Est. Cost $36.11 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,273 (+52.7%) Shares 19,551 (+69.5%) Est. Cost $66.61 Unrealized +3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,332 (+48.4%) Shares 28,634 (+61.0%) Est. Cost $56.97 Unrealized -16.7%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $682 (+174.6%) Shares 7,498 (+167.6%) Est. Cost $86.78 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,321 (+48.7%) Shares 47,065 (+44.7%) Est. Cost $26.72 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $10,804 (+4.2%) Shares 51,014 (+2.6%) Est. Cost $182.42 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,674 (+13.1%) Shares 87,777 (+13.6%) Est. Cost $41.28 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $1,051 (+67.3%) Shares 18,469 (+64.2%) Est. Cost $52.29 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $963 (+78.0%) Shares 40,294 (+68.4%) Est. Cost $19.08 Unrealized +16.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,332 (+46.3%) Shares 15,575 (+34.3%) Est. Cost $78.90 Unrealized +1.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $838 (+101.1%) Shares 18,716 (+105.9%) Est. Cost $41.42 Unrealized +10.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,689 (+33.1%) Shares 42,656 (+29.6%) Est. Cost $36.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $736 (+130.8%) Shares 5,128 (+103.7%) Est. Cost $143.30 Unrealized -8.6%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $4,512 (+10.2%) Shares 309,879 (+35.8%) Est. Cost $9.97 Unrealized +75.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $881 (+88.8%) Shares 2,754 (+94.2%) Est. Cost $351.30 Unrealized -8.2%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $1,565 (+35.9%) Shares 67,117 (+29.9%) Est. Cost $21.03 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $841 (+95.4%) Shares 40,406 (+96.2%) Est. Cost $20.71 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,483 (+19.6%) Shares 3,241 (+22.3%) Est. Cost $786.00 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $871 (+87.8%) Shares 24,021 (+61.2%) Est. Cost $28.88 Unrealized +17.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $690 (+143.7%) Shares 6,854 (+140.6%) Est. Cost $101.51 Unrealized -5.9%
EBAY EBAY INC. 0.0%
Value ($000) $696 (+140.6%) Shares 7,990 (+151.3%) Est. Cost $79.94 Unrealized +8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,054 (+62.1%) Shares 2,149 (+62.4%) Est. Cost $457.24 Unrealized +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,378 (+41.4%) Shares 2,951 (+29.1%) Est. Cost $321.74 Unrealized +44.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,608 (+33.3%) Shares 35,466 (+163.4%) Est. Cost $61.94 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $667 (+149.4%) Shares 11,040 (+139.3%) Est. Cost $52.24 Unrealized +18.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $832 (+92.4%) Shares 18,071 (+113.2%) Est. Cost $46.10 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,497 (+36.1%) Shares 36,224 (+5.1%) Est. Cost $28.28 Unrealized +23.0%
HD HOME DEPOT INC 0.0%
Value ($000) $963 (+69.8%) Shares 2,800 (+100.0%) Est. Cost $338.84 Unrealized +7.6%
FALN ISHARES TR 0.0%
Value ($000) $1,160 (+51.6%) Shares 42,506 (+54.3%) Est. Cost $27.11 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $989 (+65.8%) Shares 20,408 (+61.5%) Est. Cost $48.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $936 (+72.1%) Shares 1,033 (+74.8%) Est. Cost $751.99 Unrealized +27.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,183 (+49.5%) Shares 4,117 (+35.0%) Est. Cost $209.41 Unrealized +30.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,415 (-13.9%) Shares 11,896 (+1.5%) Est. Cost $210.55 Unrealized +0.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,377 (+39.5%) Shares 31,421 (+31.4%) Est. Cost $38.63 Unrealized +7.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,466 (+36.1%) Shares 8,748 (+38.6%) Est. Cost $129.10 Unrealized +33.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $901 (+75.2%) Shares 4,408 (+72.9%) Est. Cost $163.00 Unrealized +23.7%
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $2,038 (+23.2%) Shares 80,187 (+23.2%) Est. Cost $25.10 Unrealized
BP BP PLC 0.0%
Value ($000) $1,560 (+32.5%) Shares 44,912 (+31.4%) Est. Cost $34.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,504 (+17.8%) Shares 33,982 (+31.6%) Est. Cost $71.69 Unrealized +5.3%
PTLC PACER FDS TR 0.1%
Value ($000) $7,390 (+5.4%) Shares 132,957 (+3.8%) Est. Cost $49.43 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,069 (+10.3%) Shares 14,092 (+14.7%) Est. Cost $220.34 Unrealized +31.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $875 (+76.2%) Shares 19,209 (+76.1%) Est. Cost $41.09 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,733 (+27.9%) Shares 21,840 (+21.5%) Est. Cost $64.84 Unrealized +21.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,231 (+43.7%) Shares 20,547 (+44.0%) Est. Cost $59.62 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $992 (+60.7%) Shares 10,745 (+55.6%) Est. Cost $87.02 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $767 (+94.8%) Shares 7,644 (+95.2%) Est. Cost $100.85 Unrealized -0.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,913 (+14.7%) Shares 29,996 (+4.4%) Est. Cost $68.67 Unrealized +30.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,078 (+52.8%) Shares 811 (+51.6%) Est. Cost $1062.16 Unrealized +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $634 (+137.4%) Shares 7,645 (+91.8%) Est. Cost $73.18 Unrealized +2.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $582 (+170.3%) Shares 61,150 (+134.0%) Est. Cost $8.41 Unrealized +0.2%
SRE SEMPRA 0.0%
Value ($000) $2,294 (+18.8%) Shares 25,985 (+21.1%) Est. Cost $72.52 Unrealized +24.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $648 (+127.6%) Shares 9,134 (+137.2%) Est. Cost $73.60 Unrealized -2.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $771 (+88.7%) Shares 12,616 (+146.5%) Est. Cost $73.16 Unrealized +1.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $19,258 (+1.9%) Shares 417,920 (+2.3%) Est. Cost $42.99 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $667 (+116.4%) Shares 8,082 (+110.3%) Est. Cost $76.29 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $746 (+92.4%) Shares 17,207 (+115.1%) Est. Cost $49.93 Unrealized -6.6%
INSM INSMED INC 0.0%
Value ($000) $684 (+109.9%) Shares 3,930 (+73.7%) Est. Cost $147.95 Unrealized +23.3%
ICSH ISHARES TR 0.1%
Value ($000) $6,561 (+5.8%) Shares 129,706 (+6.1%) Est. Cost $50.71 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $763 (+86.7%) Shares 3,909 (+59.5%) Est. Cost $179.96 Unrealized +1.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,026 (+9.5%) Shares 57,785 (+7.6%) Est. Cost $65.40 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $946 (+59.0%) Shares 23,974 (+47.3%) Est. Cost $36.44 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $3,045 (+13.0%) Shares 61,956 (+13.4%) Est. Cost $49.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $827 (+73.6%) Shares 14,608 (+62.8%) Est. Cost $43.94 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,660 (+26.7%) Shares 37,006 (+73.7%) Est. Cost $45.47 Unrealized +23.2%
MAS MASCO CORP 0.0%
Value ($000) $722 (+94.0%) Shares 11,372 (+115.2%) Est. Cost $67.95 Unrealized -4.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $992 (+54.3%) Shares 5,651 (+69.0%) Est. Cost $179.14 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,572 (+28.4%) Shares 19,579 (+33.4%) Est. Cost $64.50 Unrealized +25.7%
EPR EPR PPTYS 0.0%
Value ($000) $782 (+78.4%) Shares 15,678 (+107.3%) Est. Cost $53.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,042 (+7.3%) Shares 112,782 (+114.4%) Est. Cost $63.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $5,231 (+7.0%) Shares 67,171 (+7.2%) Est. Cost $76.51 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $860 (+65.3%) Shares 10,744 (+90.8%) Est. Cost $78.80 Unrealized +4.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $974 (+53.5%) Shares 21,044 (+53.9%) Est. Cost $46.37 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,664 (+14.6%) Shares 49,452 (+15.0%) Est. Cost $52.64 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,015 (+50.2%) Shares 4,727 (+68.3%) Est. Cost $241.69 Unrealized -6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,022 (-10.1%) Shares 56,143 (+4.4%) Est. Cost $61.96 Unrealized -7.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $513 (+193.0%) Shares 29,342 (+136.9%) Est. Cost $16.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,563 (+27.6%) Shares 10,334 (+28.2%) Est. Cost $129.74 Unrealized +13.8%
SNA SNAP ON INC 0.1%
Value ($000) $6,088 (+5.9%) Shares 17,667 (+6.5%) Est. Cost $267.16 Unrealized +27.4%
IWO ISHARES TR 0.0%
Value ($000) $697 (+90.0%) Shares 2,157 (+88.2%) Est. Cost $302.65 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,539 (+27.3%) Shares 19,086 (+28.2%) Est. Cost $78.26 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,226 (+17.3%) Shares 39,268 (+15.3%) Est. Cost $48.44 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,780 (+22.6%) Shares 20,120 (+26.6%) Est. Cost $89.41 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $752 (+77.2%) Shares 16,903 (+77.5%) Est. Cost $40.15 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,030 (+19.0%) Shares 30,281 (+20.0%) Est. Cost $61.34 Unrealized +5.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $623 (+108.1%) Shares 14,993 (+131.0%) Est. Cost $45.41 Unrealized -11.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,671 (+13.7%) Shares 31,330 (+3.8%) Est. Cost $71.11 Unrealized +15.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $622 (+105.9%) Shares 9,603 (+101.2%) Est. Cost $62.92 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $534 (+146.4%) Shares 20,054 (+100.5%) Est. Cost $22.76 Unrealized +3.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $933 (+50.7%) Shares 36,003 (+42.3%) Est. Cost $22.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,324 (+15.6%) Shares 57,913 (+41.2%) Est. Cost $40.42 Unrealized +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $808 (+63.2%) Shares 9,631 (+70.6%) Est. Cost $91.85 Unrealized -7.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,311 (+6.2%) Shares 138,607 (+5.4%) Est. Cost $34.38 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $842 (-27.0%) Shares 28,751 (+19.6%) Est. Cost $37.57 Unrealized +9.6%
SUB ISHARES TR 0.0%
Value ($000) $1,089 (+39.8%) Shares 10,205 (+39.9%) Est. Cost $106.26 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,093 (+39.4%) Shares 6,702 (+15.7%) Est. Cost $145.65 Unrealized +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $882 (+53.8%) Shares 10,752 (+40.8%) Est. Cost $75.42 Unrealized +3.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,098 (+6.4%) Shares 114,974 (+4.2%) Est. Cost $36.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $722 (+74.0%) Shares 8,937 (+75.6%) Est. Cost $76.97 Unrealized -1.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,776 (+12.4%) Shares 115,459 (+8.8%) Est. Cost $23.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,402 (+27.9%) Shares 9,783 (+27.2%) Est. Cost $138.28 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $983 (+44.9%) Shares 15,811 (+40.1%) Est. Cost $57.37 Unrealized
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $3,179 (+10.5%) Shares 79,268 (+8.8%) Est. Cost $38.21 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $9,372 (+3.3%) Shares 15,319 (+9.7%) Est. Cost $267.65 Unrealized +141.9%
LII LENNOX INTL INC 0.0%
Value ($000) $797 (+60.2%) Shares 1,640 (+74.7%) Est. Cost $556.91 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $560 (+114.7%) Shares 9,596 (+95.4%) Est. Cost $45.88 Unrealized +16.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,706 (+21.2%) Shares 30,267 (+30.7%) Est. Cost $50.30 Unrealized +14.0%
PULS PGIM ETF TR 0.0%
Value ($000) $760 (+63.5%) Shares 15,331 (+64.3%) Est. Cost $49.70 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,031 (+39.9%) Shares 38,087 (+40.8%) Est. Cost $25.47 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $697 (+72.8%) Shares 14,469 (+64.2%) Est. Cost $39.55 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $625 (+88.0%) Shares 4,574 (+71.9%) Est. Cost $116.09 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $627 (+86.4%) Shares 17,628 (+87.0%) Est. Cost $31.99 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $535 (+117.4%) Shares 4,664 (+111.5%) Est. Cost $113.20 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $313 (+1187.5%) Shares 1,000 (+900.0%) Est. Cost $205.26 Unrealized +39.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,172 (+32.6%) Shares 11,797 (+34.2%) Est. Cost $90.18 Unrealized +9.6%
ATI ATI INC 0.0%
Value ($000) $632 (+83.6%) Shares 5,510 (+30.1%) Est. Cost $57.30 Unrealized +70.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $704 (+68.2%) Shares 5,322 (+65.6%) Est. Cost $113.80 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $706 (+67.9%) Shares 11,022 (+56.3%) Est. Cost $62.90 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,346 (+26.9%) Shares 5,854 (+26.9%) Est. Cost $107.31 Unrealized +96.0%
QXO QXO INC 0.0%
Value ($000) $478 (+146.7%) Shares 24,802 (+143.8%) Est. Cost $19.80 Unrealized -3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,513 (+12.5%) Shares 17,462 (+13.9%) Est. Cost $72.53 Unrealized +112.0%
IWS ISHARES TR 0.0%
Value ($000) $754 (+58.7%) Shares 5,344 (+57.1%) Est. Cost $136.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $817 (+51.5%) Shares 11,096 (+53.2%) Est. Cost $74.46 Unrealized -1.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $586 (+89.6%) Shares 18,830 (+70.5%) Est. Cost $25.68 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $497 (+124.5%) Shares 11,246 (+120.7%) Est. Cost $41.90 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $2,241 (+14.0%) Shares 42,377 (+14.3%) Est. Cost $52.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,267 (+27.5%) Shares 17,149 (+39.3%) Est. Cost $63.11 Unrealized +24.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $480 (+131.2%) Shares 1,483 (+130.6%) Est. Cost $298.94 Unrealized +5.7%
RY ROYAL BK CDA 0.0%
Value ($000) $492 (+123.3%) Shares 2,883 (+93.0%) Est. Cost $145.42 Unrealized +5.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $587 (+83.4%) Shares 25,198 (+51.5%) Est. Cost $18.28 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $477 (+125.7%) Shares 222 (+88.1%) Est. Cost $1897.95 Unrealized -0.8%
DON WISDOMTREE TR 0.0%
Value ($000) $1,937 (+15.7%) Shares 37,543 (+17.3%) Est. Cost $49.65 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $670 (+64.0%) Shares 17,743 (+103.8%) Est. Cost $38.19 Unrealized +35.1%
RELX RELX PLC 0.0%
Value ($000) $644 (+67.7%) Shares 15,934 (+98.2%) Est. Cost $45.42 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $502 (+103.5%) Shares 2,493 (+99.6%) Est. Cost $186.94 Unrealized +1.7%
PPL PPL CORP 0.0%
Value ($000) $608 (+72.2%) Shares 17,367 (+82.8%) Est. Cost $30.27 Unrealized +18.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,381 (+22.4%) Shares 26,341 (+51.3%) Est. Cost $45.88 Unrealized +30.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $901 (+38.5%) Shares 5,356 (+38.3%) Est. Cost $140.02 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value ($000) $460 (+119.3%) Shares 1,431 (+117.5%) Est. Cost $320.45 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,373 (+11.8%) Shares 7,952 (+11.0%) Est. Cost $228.12 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $450 (+120.7%) Shares 9,690 (+133.2%) Est. Cost $49.94 Unrealized -3.6%
SHV ISHARES TR 0.0%
Value ($000) $1,275 (+23.6%) Shares 11,578 (+23.9%) Est. Cost $110.22 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $261 (+1299.4%) Shares 1,400 (+1300.0%) Est. Cost $143.49 Unrealized +29.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,750 (+9.6%) Shares 64,794 (+16.1%) Est. Cost $56.23 Unrealized -25.3%
IEUR ISHARES TR 0.0%
Value ($000) $559 (+75.9%) Shares 7,876 (+68.8%) Est. Cost $68.39 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $492 (+96.2%) Shares 12,754 (+80.1%) Est. Cost $34.98 Unrealized +3.2%
UBS UBS GROUP AG 0.0%
Value ($000) $698 (+52.6%) Shares 15,083 (+35.1%) Est. Cost $35.40 Unrealized +14.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,717 (+9.7%) Shares 9,525 (+18.3%) Est. Cost $236.72 Unrealized +23.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $607 (+64.7%) Shares 7,718 (+48.6%) Est. Cost $67.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $720 (+49.5%) Shares 4,148 (+64.1%) Est. Cost $154.33 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,742 (+9.5%) Shares 10,594 (+31.1%) Est. Cost $246.43 Unrealized +7.2%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,901 (+14.3%) Shares 28,820 (+12.3%) Est. Cost $58.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $493 (+90.0%) Shares 2,209 (+153.6%) Est. Cost $238.77 Unrealized +11.1%
ROKU ROKU INC 0.0%
Value ($000) $661 (+54.5%) Shares 6,091 (+42.6%) Est. Cost $77.99 Unrealized +30.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $763 (+43.7%) Shares 19,888 (+45.4%) Est. Cost $35.17 Unrealized +10.5%
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $1,693 (+15.8%) Shares 84,238 (+14.6%) Est. Cost $19.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,256 (+22.5%) Shares 38,364 (+24.8%) Est. Cost $29.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,719 (+15.5%) Shares 8,845 (+39.6%) Est. Cost $193.36 Unrealized +8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,548 (+6.9%) Shares 33,646 (+16.2%) Est. Cost $87.72 Unrealized +25.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,550 (+6.9%) Shares 51,067 (+9.0%) Est. Cost $72.36 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,067 (+8.1%) Shares 64,774 (+6.2%) Est. Cost $42.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,746 (+4.1%) Shares 159,359 (+4.4%) Est. Cost $28.99 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $480 (+90.6%) Shares 13,614 (+86.6%) Est. Cost $34.89 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $443 (+106.1%) Shares 9,461 (+84.6%) Est. Cost $39.79 Unrealized +8.7%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,991 (+12.9%) Shares 36,959 (+13.6%) Est. Cost $52.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,185 (+23.6%) Shares 12,457 (+31.2%) Est. Cost $86.62 Unrealized +8.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $457 (+97.3%) Shares 21,279 (+127.9%) Est. Cost $27.11 Unrealized -17.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,084 (+26.2%) Shares 6,809 (+28.4%) Est. Cost $84.50 Unrealized +95.6%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $5,490 (-3.9%) Shares 141,959 (+5.8%) Est. Cost $41.94 Unrealized -9.1%
EFX EQUIFAX INC 0.0%
Value ($000) $609 (+57.7%) Shares 2,808 (+86.5%) Est. Cost $243.55 Unrealized -10.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,132 (+24.3%) Shares 527 (+10.5%) Est. Cost $1573.42 Unrealized +28.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $899 (+31.6%) Shares 18,747 (+30.4%) Est. Cost $48.09 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,887 (+12.7%) Shares 8,286 (+22.2%) Est. Cost $183.27 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $830 (+34.4%) Shares 1,332 (+36.1%) Est. Cost $551.72 Unrealized +12.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,566 (+9.0%) Shares 133,708 (+9.1%) Est. Cost $18.98 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $2,141 (+10.9%) Shares 32,929 (+9.8%) Est. Cost $61.44 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2,525 (+9.0%) Shares 8,359 (+7.4%) Est. Cost $260.43 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $444 (+88.9%) Shares 4,815 (+52.0%) Est. Cost $99.34 Unrealized -3.7%
IWN ISHARES TR 0.0%
Value ($000) $422 (+97.7%) Shares 2,327 (+93.0%) Est. Cost $167.42 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $700 (+42.1%) Shares 3,928 (+35.0%) Est. Cost $175.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,020 (+7.3%) Shares 47,393 (+8.2%) Est. Cost $81.12 Unrealized -24.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,712 (+4.6%) Shares 146,964 (+2.0%) Est. Cost $27.85 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,071 (+23.7%) Shares 3,177 (+48.5%) Est. Cost $378.11 Unrealized -5.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $591 (-25.5%) Shares 18,199 (+30.1%) Est. Cost $19.55 Unrealized +119.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,638 (+8.3%) Shares 144,790 (+8.4%) Est. Cost $17.27 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $438 (+84.5%) Shares 2,182 (+91.7%) Est. Cost $172.97 Unrealized +8.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,718 (+13.2%) Shares 60,338 (+10.9%) Est. Cost $34.55 Unrealized
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $454 (+78.4%) Shares 16,820 (+76.1%) Est. Cost $26.52 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $3,038 (+7.0%) Shares 32,037 (+8.0%) Est. Cost $93.75 Unrealized
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,482 (+15.5%) Shares 86,065 (+15.2%) Est. Cost $16.07 Unrealized
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $452 (+78.3%) Shares 13,186 (+76.1%) Est. Cost $33.70 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $702 (+39.0%) Shares 6,173 (+21.0%) Est. Cost $70.57 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $518 (+60.9%) Shares 20,228 (+80.9%) Est. Cost $25.66 Unrealized
DMCY ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $1,520 (+14.8%) Shares 49,017 (+10.9%) Est. Cost $30.07 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,394 (+16.1%) Shares 27,258 (+15.1%) Est. Cost $51.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $429 (+81.2%) Shares 2,474 (+99.8%) Est. Cost $219.55 Unrealized -25.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,516 (+8.2%) Shares 41,863 (+14.1%) Est. Cost $44.57 Unrealized +34.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,795 (+5.3%) Shares 210,699 (+13.3%) Est. Cost $20.29 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $4,068 (+4.9%) Shares 37,981 (+4.3%) Est. Cost $106.99 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $2,328 (+8.9%) Shares 49,521 (+8.7%) Est. Cost $49.83 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,527 (+14.2%) Shares 14,545 (+12.2%) Est. Cost $86.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $960 (+24.6%) Shares 7,445 (+36.6%) Est. Cost $132.27 Unrealized +1.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $3,119 (+6.5%) Shares 76,754 (+2.9%) Est. Cost $39.56 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $439 (+71.9%) Shares 10,145 (+67.4%) Est. Cost $41.61 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $715 (+34.5%) Shares 33,027 (+33.9%) Est. Cost $21.15 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $432 (+73.1%) Shares 5,942 (+17.0%) Est. Cost $51.56 Unrealized +38.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $638 (+39.6%) Shares 8,242 (+49.8%) Est. Cost $96.66 Unrealized -16.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $791 (+29.5%) Shares 8,899 (+40.6%) Est. Cost $91.57 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $678 (+35.9%) Shares 3,265 (+16.4%) Est. Cost $285.21 Unrealized -36.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $954 (+23.0%) Shares 2,033 (+29.2%) Est. Cost $498.71 Unrealized -10.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $687 (+35.0%) Shares 8,051 (+20.9%) Est. Cost $70.65 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $471 (+60.2%) Shares 12,153 (+57.5%) Est. Cost $37.56 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $462 (+61.7%) Shares 2,238 (+40.4%) Est. Cost $180.29 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $718 (+32.4%) Shares 9,613 (+31.4%) Est. Cost $69.04 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $4,907 (+3.7%) Shares 36,762 (+2.0%) Est. Cost $99.02 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,559 (+5.1%) Shares 25,576 (+5.8%) Est. Cost $134.31 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $525 (+49.4%) Shares 11,953 (+46.6%) Est. Cost $43.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,003 (+20.9%) Shares 5,514 (+7.8%) Est. Cost $187.75 Unrealized -8.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $672 (+34.7%) Shares 8,197 (+39.4%) Est. Cost $70.92 Unrealized +15.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $483 (+55.7%) Shares 30,270 (+7.8%) Est. Cost $8.46 Unrealized +67.5%
STAG STAG INDL INC 0.0%
Value ($000) $552 (+45.4%) Shares 15,016 (+39.6%) Est. Cost $38.38 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $392 (+74.4%) Shares 12,022 (+68.8%) Est. Cost $31.95 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $5,862 (+2.9%) Shares 14,880 (+3.5%) Est. Cost $316.55 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $682 (+32.2%) Shares 16,032 (+18.4%) Est. Cost $26.51 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $1,950 (+9.3%) Shares 127,808 (+7.6%) Est. Cost $13.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $665 (+33.1%) Shares 9,766 (+30.7%) Est. Cost $69.49 Unrealized -5.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,328 (+14.1%) Shares 29,513 (+15.3%) Est. Cost $39.22 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $610 (+36.9%) Shares 20,480 (+34.8%) Est. Cost $29.13 Unrealized
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $315 (+108.5%) Shares 15,972 (+59.7%) Est. Cost $16.84 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $4,211 (+4.0%) Shares 29,829 (+1.5%) Est. Cost $116.95 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $585 (+38.4%) Shares 11,489 (+38.7%) Est. Cost $50.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $472 (+51.6%) Shares 3,472 (+43.0%) Est. Cost $120.89 Unrealized +18.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $666 (+31.7%) Shares 15,510 (+25.6%) Est. Cost $36.51 Unrealized +13.0%
IJT ISHARES TR 0.1%
Value ($000) $7,821 (+2.1%) Shares 55,403 (+2.3%) Est. Cost $130.60 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $878 (+22.1%) Shares 4,533 (+18.4%) Est. Cost $155.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $801 (+24.6%) Shares 3,582 (+40.1%) Est. Cost $253.16 Unrealized -11.0%
TRI CONTL CORP 0.0%
Value ($000) $1,464 (+12.1%) Shares 44,812 (+16.7%) Est. Cost $31.07 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,926 (+4.1%) Shares 54,946 (+10.8%) Est. Cost $68.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,532 (+11.1%) Shares 10,956 (+5.2%) Est. Cost $85.98 Unrealized +54.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $983 (+18.4%) Shares 20,894 (+5.7%) Est. Cost $27.23 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $610 (+33.3%) Shares 6,124 (+31.0%) Est. Cost $88.46 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $589 (+34.5%) Shares 1,506 (+46.2%) Est. Cost $401.36 Unrealized +1.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $498 (+43.5%) Shares 32,471 (+48.7%) Est. Cost $15.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $435 (+53.1%) Shares 4,927 (+43.9%) Est. Cost $78.64 Unrealized +6.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,007 (+8.0%) Shares 46,259 (+4.7%) Est. Cost $38.61 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $596 (+33.1%) Shares 23,909 (+33.1%) Est. Cost $25.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $393 (+60.0%) Shares 9,947 (+59.2%) Est. Cost $39.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,197 (+2.4%) Shares 33,478 (+3.8%) Est. Cost $133.09 Unrealized +35.2%
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $392 (+59.8%) Shares 8,239 (+55.4%) Est. Cost $44.87 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $376 (+62.8%) Shares 14,299 (+46.3%) Est. Cost $24.55 Unrealized +2.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,805 (-1.8%) Shares 135,366 (+12.5%) Est. Cost $43.61 Unrealized +36.1%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $948 (+18.0%) Shares 7,248 (+15.8%) Est. Cost $115.00 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $666 (+27.7%) Shares 15,519 (+22.2%) Est. Cost $38.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,356 (+11.9%) Shares 6,567 (+18.5%) Est. Cost $150.56 Unrealized +38.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,219 (+6.9%) Shares 127,758 (+10.0%) Est. Cost $17.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $551 (+34.3%) Shares 4,927 (+15.9%) Est. Cost $84.69 Unrealized +19.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,868 (+5.1%) Shares 121,434 (+5.5%) Est. Cost $22.33 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,264 (+12.4%) Shares 11,098 (+12.4%) Est. Cost $103.43 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,024 (-4.4%) Shares 26,955 (+8.0%) Est. Cost $119.86 Unrealized -2.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $544 (+34.2%) Shares 23,666 (+34.8%) Est. Cost $22.87 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $520 (+35.8%) Shares 4,966 (+14.3%) Est. Cost $69.02 Unrealized +40.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $3,010 (+4.7%) Shares 9,562 (+2.4%) Est. Cost $263.54 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $2,347 (+6.0%) Shares 29,840 (+4.5%) Est. Cost $66.24 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $341 (+63.0%) Shares 2,646 (+60.1%) Est. Cost $127.49 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $363 (+55.2%) Shares 14,849 (+54.1%) Est. Cost $19.41 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,058 (-5.9%) Shares 4,623 (+5.4%) Est. Cost $527.71 Unrealized -12.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $379 (+50.1%) Shares 3,549 (+42.5%) Est. Cost $85.25 Unrealized +16.0%
NOBL PROSHARES TR 0.0%
Value ($000) $1,831 (+7.4%) Shares 17,594 (+6.3%) Est. Cost $99.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,206 (+11.7%) Shares 15,126 (+31.4%) Est. Cost $94.94 Unrealized -12.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $272 (+85.6%) Shares 22,845 (+10.5%) Est. Cost $8.27 Unrealized +13.3%
FOXA FOX CORP 0.0%
Value ($000) $356 (+52.9%) Shares 4,876 (+31.9%) Est. Cost $59.53 Unrealized +9.8%
DXCM DEXCOM INC 0.0%
Value ($000) $396 (+44.7%) Shares 5,960 (+46.7%) Est. Cost $74.01 Unrealized -12.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $974 (+14.3%) Shares 7,774 (+3.5%) Est. Cost $62.34 Unrealized +91.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $581 (+26.3%) Shares 4,043 (+6.3%) Est. Cost $100.31 Unrealized +32.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,649 (+7.9%) Shares 5,683 (+6.5%) Est. Cost $433.70 Unrealized -35.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $380 (+46.3%) Shares 8,318 (+45.9%) Est. Cost $45.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,505 (-7.4%) Shares 5,394 (+7.4%) Est. Cost $172.30 Unrealized +63.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $333 (+56.4%) Shares 6,348 (+49.3%) Est. Cost $50.80 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $518 (+29.7%) Shares 1,665 (+5.7%) Est. Cost $264.22 Unrealized +4.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $456 (+35.1%) Shares 18,322 (+35.3%) Est. Cost $24.93 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $934 (+14.5%) Shares 10,377 (+7.7%) Est. Cost $74.58 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $389 (+43.6%) Shares 4,088 (+40.4%) Est. Cost $90.91 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $792 (+17.5%) Shares 39,530 (+17.7%) Est. Cost $19.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $468 (+33.5%) Shares 11,381 (+53.4%) Est. Cost $49.13 Unrealized -15.4%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $385 (+43.7%) Shares 10,985 (+45.5%) Est. Cost $31.87 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $175 (+202.2%) Shares 17,926 (+139.0%) Est. Cost $6.41 Unrealized +25.4%
GOVT ISHARES TR 0.0%
Value ($000) $1,480 (+8.5%) Shares 64,257 (+9.0%) Est. Cost $23.04 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $636 (+22.3%) Shares 29,253 (+21.0%) Est. Cost $22.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,041 (-3.6%) Shares 52,090 (+10.7%) Est. Cost $63.31 Unrealized +2.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $444 (+34.4%) Shares 2,073 (+20.0%) Est. Cost $219.90 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $603 (+23.1%) Shares 24,873 (+32.2%) Est. Cost $29.78 Unrealized -17.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $502 (+29.0%) Shares 297 (+14.2%) Est. Cost $1381.58 Unrealized +24.6%
CHAT TIDAL TRUST II 0.0%
Value ($000) $1,079 (+11.6%) Shares 18,302 (+16.4%) Est. Cost $61.14 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $409 (+37.8%) Shares 32,863 (+9.6%) Est. Cost $9.55 Unrealized +12.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $482 (+30.3%) Shares 23,384 (+30.1%) Est. Cost $20.28 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $375 (+42.5%) Shares 7,966 (+38.8%) Est. Cost $46.14 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1,171 (+10.5%) Shares 22,261 (+10.9%) Est. Cost $44.16 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,194 (+10.1%) Shares 30,919 (+9.0%) Est. Cost $38.08 Unrealized -0.6%
DDOG DATADOG INC 0.0%
Value ($000) $397 (+37.3%) Shares 2,922 (+43.7%) Est. Cost $143.88 Unrealized +9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,742 (+2.9%) Shares 142,936 (+3.9%) Est. Cost $11.43 Unrealized +143.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $215 (+97.8%) Shares 40,583 (+69.4%) Est. Cost $3.97 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $357 (+42.4%) Shares 75,600 (+44.6%) Est. Cost $6.05 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $812 (+14.9%) Shares 2,197 (+50.9%) Est. Cost $434.85 Unrealized -8.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $319 (+49.2%) Shares 1,730 (+35.5%) Est. Cost $165.92 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,278 (+9.0%) Shares 7,848 (+14.0%) Est. Cost $135.74 Unrealized +24.4%
IWY ISHARES TR 0.0%
Value ($000) $446 (+30.8%) Shares 1,611 (+29.2%) Est. Cost $255.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $178 (+143.6%) Shares 1,000 (+150.0%) Est. Cost $63.14 Unrealized +186.7%
RMD RESMED INC 0.0%
Value ($000) $735 (+16.5%) Shares 3,052 (+32.4%) Est. Cost $212.98 Unrealized +19.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,929 (+5.6%) Shares 32,930 (+10.3%) Est. Cost $44.87 Unrealized +33.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $316 (+48.0%) Shares 6,612 (+33.0%) Est. Cost $36.98 Unrealized +23.9%
IYJ ISHARES TR 0.0%
Value ($000) $378 (+36.7%) Shares 2,550 (+34.6%) Est. Cost $134.79 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $323 (+45.6%) Shares 12,272 (+44.2%) Est. Cost $27.48 Unrealized -5.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 (+22.8%) Shares 4,962 (+27.0%) Est. Cost $104.01 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $536 (+23.0%) Shares 19,144 (+14.5%) Est. Cost $21.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,755 (+6.0%) Shares 871 (+23.0%) Est. Cost $1919.95 Unrealized +9.4%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $429 (+30.2%) Shares 8,500 (+30.8%) Est. Cost $50.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $520 (+23.3%) Shares 11,502 (+17.2%) Est. Cost $41.03 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $402 (+32.2%) Shares 17,054 (+80.5%) Est. Cost $29.44 Unrealized -3.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,864 (+5.5%) Shares 109,609 (+4.6%) Est. Cost $16.19 Unrealized
BILS SPDR SERIES TRUST 0.1%
Value ($000) $5,411 (+1.8%) Shares 54,533 (+2.1%) Est. Cost $99.42 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 (+47.8%) Shares 10,761 (+52.6%) Est. Cost $28.34 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $303 (+46.1%) Shares 1,102 (+39.3%) Est. Cost $251.44 Unrealized +8.7%
MTZ MASTEC INC 0.0%
Value ($000) $1,043 (+9.9%) Shares 4,796 (+7.6%) Est. Cost $78.97 Unrealized +165.8%
STXE EA SERIES TRUST 0.0%
Value ($000) $958 (+10.9%) Shares 26,671 (+1.5%) Est. Cost $29.87 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $355 (+35.2%) Shares 7,213 (+37.0%) Est. Cost $49.67 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,070 (+9.4%) Shares 11,371 (+14.9%) Est. Cost $96.07 Unrealized -4.4%
IWC ISHARES TR 0.0%
Value ($000) $983 (+10.2%) Shares 6,231 (+4.2%) Est. Cost $149.45 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $302 (+43.0%) Shares 28,914 (+41.7%) Est. Cost $10.24 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,212 (+8.1%) Shares 58,993 (+3.6%) Est. Cost $17.76 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $666 (+15.6%) Shares 9,286 (+13.6%) Est. Cost $58.68 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,187 (+4.3%) Shares 82,722 (+10.6%) Est. Cost $26.20 Unrealized +2.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $279 (+46.8%) Shares 25,654 (+76.1%) Est. Cost $16.98 Unrealized -32.7%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,645 (+5.7%) Shares 34,272 (+6.2%) Est. Cost $47.97 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $569 (+18.5%) Shares 11,406 (+9.5%) Est. Cost $44.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $344 (+34.0%) Shares 973 (+18.8%) Est. Cost $303.21 Unrealized +12.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,092 (+8.7%) Shares 23,814 (+3.8%) Est. Cost $39.23 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $239 (+56.5%) Shares 36,968 (+16.3%) Est. Cost $3.99 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $223 (+63.1%) Shares 22,050 (+44.7%) Est. Cost $9.17 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,431 (+6.4%) Shares 25,435 (+6.8%) Est. Cost $56.44 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $999 (+9.3%) Shares 19,023 (+8.8%) Est. Cost $51.35 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $350 (+31.6%) Shares 9,145 (+18.2%) Est. Cost $31.63 Unrealized +16.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $585 (-12.5%) Shares 8,736 (+9.4%) Est. Cost $42.94 Unrealized +94.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $326 (+34.4%) Shares 8,929 (+27.7%) Est. Cost $38.46 Unrealized -11.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $301 (+38.1%) Shares 15,267 (+37.9%) Est. Cost $19.72 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,585 (+3.3%) Shares 111,292 (+15.2%) Est. Cost $23.08 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,500 (+5.8%) Shares 74,153 (+6.8%) Est. Cost $16.92 Unrealized +17.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,441 (+6.0%) Shares 54,931 (+3.9%) Est. Cost $33.04 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $323 (-20.0%) Shares 4,246 (+39.4%) Est. Cost $92.16 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $128 (+164.7%) Shares 600 (+100.0%) Est. Cost $176.86 Unrealized +27.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $543 (+16.7%) Shares 9,521 (+14.4%) Est. Cost $50.57 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $329 (+30.9%) Shares 6,353 (+26.9%) Est. Cost $50.49 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $542 (-12.4%) Shares 33,680 (+4.3%) Est. Cost $17.99 Unrealized -3.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 (+37.6%) Shares 5,083 (+32.7%) Est. Cost $53.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $374 (+25.5%) Shares 6,700 (+27.9%) Est. Cost $59.20 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,534 (+3.1%) Shares 10,736 (+2.1%) Est. Cost $203.07 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,369 (+5.8%) Shares 26,919 (+2.7%) Est. Cost $42.41 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $890 (+9.1%) Shares 8,760 (+9.5%) Est. Cost $101.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $348 (+27.0%) Shares 11,568 (+25.2%) Est. Cost $29.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $299 (+32.5%) Shares 2,253 (+3.1%) Est. Cost $97.60 Unrealized +14.3%
RNST RENASANT CORP 0.0%
Value ($000) $305 (+31.5%) Shares 8,658 (+37.8%) Est. Cost $33.91 Unrealized +4.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $317 (+29.9%) Shares 13,265 (+25.7%) Est. Cost $20.02 Unrealized +13.2%
BOX BOX INC 0.0%
Value ($000) $298 (+32.3%) Shares 9,977 (+42.7%) Est. Cost $32.07 Unrealized -2.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,348 (+5.5%) Shares 24,101 (+3.3%) Est. Cost $53.58 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 (+34.0%) Shares 2,670 (+37.3%) Est. Cost $99.55 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $2,183 (+3.3%) Shares 86,170 (+3.4%) Est. Cost $25.32 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $488 (+16.4%) Shares 2,009 (+33.9%) Est. Cost $218.55 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $113 (+153.3%) Shares 200 (+100.0%) Est. Cost $479.25 Unrealized +11.1%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $195 (-25.9%) Shares 35,739 (+32.8%) Est. Cost $8.64 Unrealized -15.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $875 (+8.5%) Shares 19,820 (+8.2%) Est. Cost $41.15 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $726 (+9.9%) Shares 11,992 (+14.3%) Est. Cost $59.48 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $904 (+7.7%) Shares 21,636 (+5.9%) Est. Cost $38.17 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $281 (+29.3%) Shares 14,356 (+29.2%) Est. Cost $19.56 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,110 (+6.0%) Shares 13,983 (+12.3%) Est. Cost $93.03 Unrealized -10.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $866 (+7.6%) Shares 4,394 (+17.1%) Est. Cost $158.39 Unrealized +33.5%
XYL XYLEM INC 0.0%
Value ($000) $290 (+26.7%) Shares 2,130 (+37.3%) Est. Cost $126.55 Unrealized +13.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $482 (-11.2%) Shares 13,845 (+112.0%) Est. Cost $70.67 Unrealized +11.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $327 (+22.8%) Shares 3,871 (+11.0%) Est. Cost $75.27 Unrealized +4.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $656 (+10.2%) Shares 8,836 (+8.7%) Est. Cost $49.13 Unrealized +51.1%
HDV ISHARES TR 0.0%
Value ($000) $871 (+7.4%) Shares 7,161 (+8.2%) Est. Cost $113.24 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $786 (+8.2%) Shares 20,086 (+6.1%) Est. Cost $38.09 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,775 (+1.3%) Shares 11,199 (+12.8%) Est. Cost $430.79 Unrealized -0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,584 (+2.3%) Shares 22,849 (+29.6%) Est. Cost $65.26 Unrealized +99.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $266 (+27.7%) Shares 2,100 (+23.5%) Est. Cost $121.77 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $289 (+24.6%) Shares 3,243 (+13.6%) Est. Cost $95.33 Unrealized -3.6%
SDOG ALPS ETF TR 0.0%
Value ($000) $929 (+6.5%) Shares 15,360 (+6.1%) Est. Cost $57.65 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $711 (+8.7%) Shares 113,191 (+9.7%) Est. Cost $6.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $322 (+21.1%) Shares 6,010 (+23.0%) Est. Cost $51.94 Unrealized +8.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $188 (+42.5%) Shares 16,037 (+27.3%) Est. Cost $10.75 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $279 (+24.0%) Shares 4,690 (+12.7%) Est. Cost $42.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,589 (-1.5%) Shares 23,199 (+10.1%) Est. Cost $153.10 Unrealized +6.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $577 (+10.3%) Shares 3,682 (+9.5%) Est. Cost $120.02 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $529 (+11.2%) Shares 29,431 (+5.6%) Est. Cost $15.54 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $309 (-14.7%) Shares 6,495 (+1.8%) Est. Cost $33.51 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $801 (+7.1%) Shares 9,298 (+3.6%) Est. Cost $74.01 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $466 (+12.7%) Shares 13,054 (+13.2%) Est. Cost $34.90 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $295 (-15.1%) Shares 24,249 (+37.4%) Est. Cost $18.81 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $367 (+16.6%) Shares 4,837 (+40.3%) Est. Cost $69.16 Unrealized +18.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $615 (+9.2%) Shares 7,411 (+34.2%) Est. Cost $75.16 Unrealized +23.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $597 (+9.4%) Shares 12,226 (+4.9%) Est. Cost $42.24 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $669 (+8.3%) Shares 9,995 (+10.7%) Est. Cost $66.21 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $716 (+7.6%) Shares 3,527 (+30.6%) Est. Cost $161.22 Unrealized +34.4%
CLIP GLOBAL X FDS 0.0%
Value ($000) $1,938 (+2.6%) Shares 19,356 (+3.0%) Est. Cost $100.33 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $373 (+15.0%) Shares 4,519 (+12.4%) Est. Cost $71.06 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $303 (+19.1%) Shares 2,971 (+17.9%) Est. Cost $100.91 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $317 (+18.1%) Shares 5,979 (+15.7%) Est. Cost $52.05 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $415 (+13.0%) Shares 5,543 (+11.0%) Est. Cost $71.50 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $98 (+93.7%) Shares 34,856 (+166.8%) Est. Cost $3.20 Unrealized +1.0%
IOO ISHARES TR 0.0%
Value ($000) $692 (+7.3%) Shares 5,461 (+1.7%) Est. Cost $98.40 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $863 (-5.2%) Shares 42,594 (+2.2%) Est. Cost $18.53 Unrealized +11.0%
WCC WESCO INTL INC 0.0%
Value ($000) $275 (+19.7%) Shares 1,125 (+3.5%) Est. Cost $210.51 Unrealized +16.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $964 (+4.9%) Shares 25,492 (+1.8%) Est. Cost $33.78 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,037 (+4.5%) Shares 19,783 (+4.3%) Est. Cost $52.09 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $494 (+10.0%) Shares 6,117 (+9.3%) Est. Cost $70.23 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $201 (+28.4%) Shares 26,792 (+63.6%) Est. Cost $9.47 Unrealized -0.6%
RKT ROCKET COS INC 0.0%
Value ($000) $284 (+18.6%) Shares 14,682 (+18.7%) Est. Cost $14.26 Unrealized +25.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $267 (-14.0%) Shares 4,342 (+2.3%) Est. Cost $71.04 Unrealized -9.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,058 (+4.2%) Shares 29,196 (+1.9%) Est. Cost $32.00 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $544 (+8.4%) Shares 25,360 (+9.3%) Est. Cost $20.48 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $523 (+8.5%) Shares 21,332 (+1.5%) Est. Cost $10.11 Unrealized +184.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $944 (+4.5%) Shares 14,789 (+3.2%) Est. Cost $86.73 Unrealized -29.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 (+11.4%) Shares 10,461 (+4.6%) Est. Cost $33.13 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $359 (+12.8%) Shares 6,635 (+8.6%) Est. Cost $55.55 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $266 (+17.9%) Shares 3,827 (+4.6%) Est. Cost $56.93 Unrealized +16.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $314 (+14.4%) Shares 2,647 (+12.7%) Est. Cost $106.75 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $281 (+16.4%) Shares 9,525 (+1.9%) Est. Cost $26.35 Unrealized +3.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $300 (+15.1%) Shares 1,437 (+11.2%) Est. Cost $162.99 Unrealized +18.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $827 (+5.0%) Shares 3,296 (+20.1%) Est. Cost $246.62 Unrealized +7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $575 (-6.3%) Shares 13,477 (+1.5%) Est. Cost $36.64 Unrealized +21.7%
LDUR PIMCO ETF TR 0.0%
Value ($000) $844 (+4.8%) Shares 8,798 (+5.0%) Est. Cost $96.01 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $302 (+14.5%) Shares 20,102 (+34.5%) Est. Cost $17.71 Unrealized -7.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,071 (+3.6%) Shares 6,546 (+5.3%) Est. Cost $122.31 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1,045 (+3.7%) Shares 11,671 (+2.1%) Est. Cost $83.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $782 (-4.5%) Shares 22,700 (+3.7%) Est. Cost $36.78 Unrealized -10.6%
NTRA NATERA INC 0.0%
Value ($000) $69 (+113.5%) Shares 300 (+50.0%) Est. Cost $186.77 Unrealized +11.7%
NNI NELNET INC 0.0%
Value ($000) $294 (+14.2%) Shares 2,208 (+7.7%) Est. Cost $113.66 Unrealized +15.1%
AOM ISHARES TR 0.0%
Value ($000) $660 (+5.8%) Shares 13,836 (+5.4%) Est. Cost $46.23 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $737 (+5.1%) Shares 16,409 (+2.7%) Est. Cost $43.94 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $426 (+9.1%) Shares 4,700 (+8.7%) Est. Cost $81.23 Unrealized +10.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1,508 (-2.3%) Shares 133,802 (+6.5%) Est. Cost $12.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $243 (+16.5%) Shares 1,707 (+33.6%) Est. Cost $154.44 Unrealized -6.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $428 (+8.6%) Shares 3,247 (+27.9%) Est. Cost $150.92 Unrealized -6.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $427 (+8.6%) Shares 8,568 (+8.9%) Est. Cost $49.98 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $753 (-4.2%) Shares 103,052 (+30.7%) Est. Cost $10.33 Unrealized -6.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $299 (-9.9%) Shares 12,437 (+44.7%) Est. Cost $31.51 Unrealized +21.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $494 (+7.1%) Shares 4,203 (+1.9%) Est. Cost $51.72 Unrealized +107.0%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $374 (+9.6%) Shares 10,154 (+5.2%) Est. Cost $32.11 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $313 (+11.6%) Shares 15,165 (+11.1%) Est. Cost $20.21 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $748 (+4.4%) Shares 7,641 (+5.3%) Est. Cost $97.43 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $289 (+12.3%) Shares 11,204 (+10.9%) Est. Cost $25.41 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1,283 (+2.5%) Shares 92,725 (+4.6%) Est. Cost $13.86 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $575 (+5.7%) Shares 13,183 (+9.2%) Est. Cost $37.05 Unrealized +22.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $573 (+5.5%) Shares 2,188 (+7.9%) Est. Cost $264.58 Unrealized -3.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $276 (+12.1%) Shares 4,002 (+13.3%) Est. Cost $68.40 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $2,220 (+1.4%) Shares 41,369 (+2.3%) Est. Cost $51.91 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $844 (-3.3%) Shares 36,328 (+5.2%) Est. Cost $25.17 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $283 (-9.3%) Shares 3,663 (+5.2%) Est. Cost $79.25 Unrealized +3.4%
QSIG WISDOMTREE TR 0.0%
Value ($000) $469 (+6.5%) Shares 9,583 (+6.5%) Est. Cost $48.52 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,058 (+2.8%) Shares 43,415 (+2.9%) Est. Cost $28.41 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $385 (+7.8%) Shares 3,253 (+1.4%) Est. Cost $72.61 Unrealized +53.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $317 (+9.3%) Shares 2,229 (+8.5%) Est. Cost $136.69 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $124 (-17.8%) Shares 12,290 (+17.8%) Est. Cost $11.84 Unrealized +26.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $242 (+12.3%) Shares 39,197 (+16.0%) Est. Cost $2.61 Unrealized +168.7%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $196 (+15.6%) Shares 15,459 (+19.0%) Est. Cost $13.55 Unrealized -9.5%
POST POST HLDGS INC 0.0%
Value ($000) $235 (+12.6%) Shares 2,375 (+22.2%) Est. Cost $105.07 Unrealized -1.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $350 (+8.1%) Shares 1,450 (+5.2%) Est. Cost $215.43 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $338 (+8.1%) Shares 17,010 (+7.8%) Est. Cost $19.73 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $238 (+11.9%) Shares 6,970 (+12.4%) Est. Cost $33.56 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $450 (+5.9%) Shares 10,388 (+5.2%) Est. Cost $37.61 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $435 (+5.9%) Shares 2,275 (+6.1%) Est. Cost $162.91 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $371 (+6.9%) Shares 25,071 (+7.8%) Est. Cost $14.31 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $514 (+4.9%) Shares 17,604 (+1.8%) Est. Cost $18.39 Unrealized +52.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $808 (-2.8%) Shares 9,247 (+1.8%) Est. Cost $93.89 Unrealized -4.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $773 (+3.1%) Shares 6,912 (+1.8%) Est. Cost $104.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $207 (+12.5%) Shares 14,101 (+10.5%) Est. Cost $14.46 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $358 (+6.8%) Shares 995 (+2.2%) Est. Cost $303.29 Unrealized +19.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $459 (+5.2%) Shares 24,410 (+5.7%) Est. Cost $17.09 Unrealized +5.6%
SUSA ISHARES TR 0.0%
Value ($000) $382 (+6.1%) Shares 2,740 (+3.4%) Est. Cost $113.96 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $312 (+7.6%) Shares 9,917 (+4.3%) Est. Cost $29.02 Unrealized
NIO NIO INC 0.0%
Value ($000) $56 (-27.6%) Shares 10,885 (+8.1%) Est. Cost $7.43 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $840 (+2.6%) Shares 92,663 (+1.6%) Est. Cost $8.70 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $320 (+6.7%) Shares 33,474 (+7.8%) Est. Cost $9.64 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $816 (+2.5%) Shares 6,416 (+1.1%) Est. Cost $99.31 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $468 (+4.4%) Shares 10,541 (+2.2%) Est. Cost $39.82 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $424 (+4.8%) Shares 7,936 (+2.5%) Est. Cost $51.09 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $237 (+8.9%) Shares 2,157 (+5.6%) Est. Cost $111.07 Unrealized -7.1%
QHY WISDOMTREE TR 0.0%
Value ($000) $315 (+6.4%) Shares 6,779 (+6.7%) Est. Cost $45.34 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $314 (+6.4%) Shares 2,897 (+1.8%) Est. Cost $93.61 Unrealized +10.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 (+5.3%) Shares 8,852 (+3.5%) Est. Cost $41.17 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $380 (-4.7%) Shares 3,598 (+3.7%) Est. Cost $108.27 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $257 (+7.6%) Shares 756 (+9.9%) Est. Cost $327.23 Unrealized +3.2%
NTNX NUTANIX INC 0.0%
Value ($000) $350 (-4.8%) Shares 6,763 (+37.0%) Est. Cost $60.61 Unrealized +0.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,010 (+1.8%) Shares 10,932 (+2.6%) Est. Cost $61.03 Unrealized +54.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $324 (+5.5%) Shares 8,354 (+37.9%) Est. Cost $47.36 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $581 (+3.0%) Shares 9,470 (+2.5%) Est. Cost $57.34 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $793 (-2.1%) Shares 13,093 (+1.5%) Est. Cost $62.63 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,914 (+0.8%) Shares 405,476 (+2.3%) Est. Cost $6.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $386 (+3.9%) Shares 1,399 (+5.1%) Est. Cost $268.48 Unrealized +2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $332 (-4.1%) Shares 3,015 (+5.3%) Est. Cost $118.98 Unrealized -4.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $701 (+2.0%) Shares 14,169 (+4.5%) Est. Cost $50.23 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $316 (+4.6%) Shares 7,549 (+45.0%) Est. Cost $76.69 Unrealized -23.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $15 (+589.7%) Shares 1,200 (+500.0%) Est. Cost $6.47 Unrealized +90.7%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $492 (+2.5%) Shares 5,811 (+1.0%) Est. Cost $83.42 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $166 (-6.8%) Shares 14,554 (+1.8%) Est. Cost $12.08 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $302 (+4.0%) Shares 8,904 (+1.5%) Est. Cost $33.15 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $377 (-2.7%) Shares 2,740 (+7.5%) Est. Cost $93.23 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $931 (-1.1%) Shares 12,844 (+3.7%) Est. Cost $52.64 Unrealized +43.3%
ISTB ISHARES TR 0.0%
Value ($000) $221 (+4.6%) Shares 4,530 (+4.8%) Est. Cost $48.37 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $301 (-2.9%) Shares 91,924 (+2.8%) Est. Cost $4.16 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $53 (+18.3%) Shares 52,951 (+56.9%) Est. Cost $1.20 Unrealized +3.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $739 (-1.1%) Shares 6,424 (+1.8%) Est. Cost $110.30 Unrealized +2.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $227 (+3.6%) Shares 8,307 (+2.1%) Est. Cost $25.65 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $118 (+7.1%) Shares 26,079 (+17.5%) Est. Cost $2.93 Unrealized +58.9%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $130 (+6.0%) Shares 24,112 (+13.6%) Est. Cost $6.57 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $721 (-0.9%) Shares 25,632 (+14.9%) Est. Cost $29.13 Unrealized +0.6%
SNAP SNAP INC 0.0%
Value ($000) $108 (+6.5%) Shares 13,403 (+1.8%) Est. Cost $10.88 Unrealized -27.3%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $301 (+2.2%) Shares 33,150 (+3.1%) Est. Cost $9.17 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $69 (-8.5%) Shares 18,500 (+42.3%) Est. Cost $5.86 Unrealized -13.2%
URA GLOBAL X FDS 0.0%
Value ($000) $320 (+1.9%) Shares 7,498 (+13.7%) Est. Cost $40.60 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $209 (+2.8%) Shares 11,344 (+3.0%) Est. Cost $21.87 Unrealized -12.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $444 (+1.2%) Shares 44,137 (+1.0%) Est. Cost $10.40 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $168 (+3.2%) Shares 16,518 (+7.7%) Est. Cost $10.59 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $96 (+5.7%) Shares 26,508 (+10.4%) Est. Cost $6.03 Unrealized -27.7%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $241 (+1.9%) Shares 42,658 (+2.6%) Est. Cost $4.86 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $544 (-0.7%) Shares 5,313 (+1.8%) Est. Cost $125.20 Unrealized -20.0%
IYE ISHARES TR 0.0%
Value ($000) $239 (+1.7%) Shares 5,034 (+1.7%) Est. Cost $48.62 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $256 (+1.3%) Shares 4,633 (+3.6%) Est. Cost $56.43 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $421 (+0.8%) Shares 31,919 (+23.3%) Est. Cost $8.77 Unrealized +75.1%
MFS CHARTER INCOME TR 0.0%
Value ($000) $134 (+2.2%) Shares 21,366 (+4.6%) Est. Cost $6.37 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $695 (+0.4%) Shares 5,851 (+1.4%) Est. Cost $118.71 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $274 (+0.9%) Shares 614 (+9.3%) Est. Cost $416.41 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,456 (-0.1%) Shares 133,560 (+4.4%) Est. Cost $11.25 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $179 (-0.5%) Shares 13,039 (+1.4%) Est. Cost $13.99 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $174 (-0.5%) Shares 12,501 (+1.9%) Est. Cost $13.69 Unrealized -2.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $407 (-0.2%) Shares 37,466 (+1.7%) Est. Cost $11.14 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $110 (-0.6%) Shares 14,798 (+1.1%) Est. Cost $7.14 Unrealized

Exited Positions (99)

BLOK AMPLIFY ETF TR 0.4%
Value ($000) $39,248 Shares 585,440 Est. Cost $63.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $13,324 Shares 20,000 Est. Cost $541.59 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $5,323 Shares 253,486 Est. Cost $18.76 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $4,559 Shares 190,501 Est. Cost $23.01 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,134 Shares 52,862 Est. Cost $50.35 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2,725 Shares 54,065 Est. Cost $48.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,945 Shares 41,928 Est. Cost $47.21 Unrealized -13.5%
TIDAL TRUST II 0.0%
Value ($000) $1,562 Shares 111,926 Est. Cost $13.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,541 Shares 5,143 Est. Cost $285.11 Unrealized -1.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,191 Shares 246,497 Est. Cost $6.13 Unrealized -27.4%
WEN WENDYS CO 0.0%
Value ($000) $1,097 Shares 119,756 Est. Cost $12.48 Unrealized -30.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $821 Shares 4,400 Est. Cost $143.49 Unrealized +29.7%
RDDT REDDIT INC 0.0%
Value ($000) $805 Shares 3,500 Est. Cost $107.31 Unrealized +96.0%
GRAL GRAIL INC 0.0%
Value ($000) $770 Shares 13,022 Est. Cost $36.20 Unrealized +138.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $735 Shares 17,487 Est. Cost $42.01 Unrealized
MNTN MNTN INC 0.0%
Value ($000) $677 Shares 36,500 Est. Cost $22.90 Unrealized -37.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $642 Shares 13,090 Est. Cost $72.87 Unrealized -39.0%
EUFN ISHARES TR 0.0%
Value ($000) $629 Shares 18,324 Est. Cost $34.34 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $496 Shares 8,317 Est. Cost $65.35 Unrealized
KELLANOVA 0.0%
Value ($000) $482 Shares 5,879 Est. Cost $57.79 Unrealized +43.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $446 Shares 4,464 Est. Cost $109.39 Unrealized -19.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $444 Shares 6,251 Est. Cost $75.36 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $415 Shares 6,446 Est. Cost $64.40 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $413 Shares 23,129 Est. Cost $17.84 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $405 Shares 10,221 Est. Cost $39.62 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $398 Shares 11,056 Est. Cost $20.62 Unrealized +38.7%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $388 Shares 8,097 Est. Cost $41.62 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $387 Shares 1,600 Est. Cost $223.27 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 19,042 Est. Cost $11.23 Unrealized +81.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $371 Shares 2,000 Est. Cost $167.10 Unrealized +17.9%
CHWY CHEWY INC 0.0%
Value ($000) $349 Shares 8,639 Est. Cost $39.61 Unrealized -12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $344 Shares 28,186 Est. Cost $7.43 Unrealized +69.9%
WTMF WISDOMTREE TR 0.0%
Value ($000) $326 Shares 8,600 Est. Cost $37.89 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $319 Shares 28,424 Est. Cost $11.69 Unrealized
AMCOR PLC 0.0%
Value ($000) $311 Shares 37,967 Est. Cost $9.64 Unrealized -14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $300 Shares 2,500 Est. Cost $134.50 Unrealized +12.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $271 Shares 2,553 Est. Cost $101.80 Unrealized +8.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $257 Shares 5,480 Est. Cost $46.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $244 Shares 6,843 Est. Cost $30.20 Unrealized +23.9%
NEWZ EA SERIES TRUST 0.0%
Value ($000) $238 Shares 8,316 Est. Cost $27.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $236 Shares 5,000 Est. Cost $49.13 Unrealized -15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $236 Shares 1,000 Est. Cost $122.92 Unrealized +110.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $235 Shares 19,119 Est. Cost $9.27 Unrealized +50.0%
BCI ABRDN ETFS 0.0%
Value ($000) $226 Shares 10,499 Est. Cost $20.77 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $222 Shares 6,307 Est. Cost $37.10 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $222 Shares 3,092 Est. Cost $64.04 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $222 Shares 500 Est. Cost $295.55 Unrealized +50.0%
DASH DOORDASH INC 0.0%
Value ($000) $218 Shares 800 Est. Cost $222.89 Unrealized +5.2%
TILRAY BRANDS INC 0.0%
Value ($000) $214 Shares 123,870 Est. Cost $1.58 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $206 Shares 6,178 Est. Cost $33.27 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $203 Shares 3,716 Est. Cost $49.96 Unrealized +60.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $202 Shares 9,770 Est. Cost $20.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $202 Shares 3,936 Est. Cost $90.63 Unrealized -35.8%
IAK ISHARES TR 0.0%
Value ($000) $202 Shares 1,506 Est. Cost $129.52 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $10.33 Unrealized -6.3%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $189 Shares 14,150 Est. Cost $15.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $173 Shares 500 Est. Cost $471.67 Unrealized -28.5%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $165 Shares 16,425 Est. Cost $10.04 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $16.11 Unrealized
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $146 Shares 16,140 Est. Cost $7.82 Unrealized +36.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $128 Shares 26,040 Est. Cost $6.57 Unrealized -30.6%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $127 Shares 13,000 Est. Cost $8.64 Unrealized -15.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $126 Shares 400 Est. Cost $240.40 Unrealized +28.8%
XYZ BLOCK INC 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $66.61 Unrealized +3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $54.47 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $109 Shares 1,300 Est. Cost $97.14 Unrealized -4.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $88 Shares 13,546 Est. Cost $6.40 Unrealized +2.1%
VFC V F CORP 0.0%
Value ($000) $83 Shares 5,760 Est. Cost $13.44 Unrealized +20.6%
PFE PFIZER INC 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $25.09 Unrealized -0.2%
META META PLATFORMS INC 0.0%
Value ($000) $73 Shares 100 Est. Cost $572.38 Unrealized +16.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $73 Shares 500 Est. Cost $127.09 Unrealized +8.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $30.01 Unrealized -12.4%
IONQ IONQ INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $45.47 Unrealized +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $22.05 Unrealized +6.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $55 Shares 400 Est. Cost $96.21 Unrealized +10.4%
SAFETY SHOT INC 0.0%
Value ($000) $49 Shares 180,988 Est. Cost $0.28 Unrealized
DE DEERE & CO 0.0%
Value ($000) $46 Shares 100 Est. Cost $442.39 Unrealized +5.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $45 Shares 400 Est. Cost $94.58 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $45 Shares 100 Est. Cost $479.25 Unrealized +11.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $6.41 Unrealized +25.4%
VFC V F CORP 0.0%
Value ($000) $35 Shares 20,500 Est. Cost $13.44 Unrealized +20.6%
ORCL ORACLE CORP 0.0%
Value ($000) $28 Shares 100 Est. Cost $168.22 Unrealized +41.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.47 Unrealized -0.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $194.43 Unrealized +17.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $21 Shares 400 Est. Cost $42.74 Unrealized -5.2%
VST VISTRA CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost $179.60 Unrealized +1.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.82 Unrealized -37.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.07 Unrealized +4.9%
RTX RTX CORPORATION 0.0%
Value ($000) $17 Shares 100 Est. Cost $120.01 Unrealized +44.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.20 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $127.09 Unrealized +8.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.71 Unrealized -15.8%
VFC V F CORP 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.44 Unrealized +20.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.67 Unrealized +30.7%
FTNT FORTINET INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $93.03 Unrealized -10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.11 Unrealized +15.4%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.71 Unrealized -7.5%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2 Shares 28,424 Est. Cost $0.06 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.82 Unrealized -37.5%

Decreased Positions (176)

BIL SPDR SERIES TRUST 0.2%
Value ($000) $19,457 (-33.1%) Shares 212,921 (-32.8%) Est. Cost $91.71 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $541 (-94.2%) Shares 24,131 (-91.9%) Est. Cost $26.20 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $5,153 (-56.4%) Shares 51,334 (-56.3%) Est. Cost $100.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,837 (-40.7%) Shares 291,236 (-41.9%) Est. Cost $23.18 Unrealized
SFY TIDAL TRUST I 0.0%
Value ($000) $1,058 (-78.3%) Shares 8,008 (-78.8%) Est. Cost $109.70 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $862 (-79.6%) Shares 10,643 (-65.1%) Est. Cost $96.21 Unrealized +10.4%
SE SEA LTD 0.0%
Value ($000) $563 (-83.5%) Shares 4,416 (-77.0%) Est. Cost $159.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $32,284 (-7.9%) Shares 989,705 (-9.9%) Est. Cost $31.66 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $244 (-89.9%) Shares 1,692 (-91.0%) Est. Cost $110.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,320 (-45.6%) Shares 82,108 (-52.6%) Est. Cost $30.01 Unrealized -12.4%
OKLO OKLO INC 0.0%
Value ($000) $1,808 (-51.5%) Shares 25,191 (-24.6%) Est. Cost $33.79 Unrealized +230.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $338 (-83.0%) Shares 10,823 (-84.5%) Est. Cost $24.01 Unrealized +23.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,779 (-47.8%) Shares 39,084 (-48.9%) Est. Cost $40.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $34,549 (-4.2%) Shares 194,368 (-1.6%) Est. Cost $63.14 Unrealized +186.7%
FISV FISERV INC 0.0%
Value ($000) $1,125 (-56.2%) Shares 16,744 (-15.9%) Est. Cost $135.02 Unrealized -37.9%
DGRW WISDOMTREE TR 0.4%
Value ($000) $31,407 (-3.8%) Shares 351,189 (-4.3%) Est. Cost $73.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,291 (-46.2%) Shares 12,807 (-34.2%) Est. Cost $132.06 Unrealized -18.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $977 (-52.2%) Shares 1,720 (-39.6%) Est. Cost $537.18 Unrealized +15.5%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $593 (-59.3%) Shares 42,182 (-58.1%) Est. Cost $14.75 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value ($000) $718 (-53.8%) Shares 7,383 (-53.4%) Est. Cost $94.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $11,200 (-6.8%) Shares 408,315 (-7.3%) Est. Cost $33.61 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,107 (-27.8%) Shares 16,748 (-16.0%) Est. Cost $171.60 Unrealized -24.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $623 (-55.9%) Shares 80,220 (-30.7%) Est. Cost $12.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,351 (-36.0%) Shares 25,559 (-27.7%) Est. Cost $57.55 Unrealized -3.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,416 (+11.9%) Shares 7,299 (-3.5%) Est. Cost $576.74 Unrealized +41.8%
MCO MOODYS CORP 0.0%
Value ($000) $973 (-40.2%) Shares 1,905 (-44.2%) Est. Cost $444.17 Unrealized +9.7%
CRNC CERENCE INC 0.0%
Value ($000) $608 (-51.6%) Shares 56,859 (-43.6%) Est. Cost $10.64 Unrealized +3.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,164 (-16.6%) Shares 71,386 (-16.4%) Est. Cost $44.65 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,656 (-26.8%) Shares 17,100 (-25.5%) Est. Cost $77.57 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $459 (-51.5%) Shares 4,200 (-37.2%) Est. Cost $156.28 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1,603 (+43.1%) Shares 23,692 (-5.9%) Est. Cost $31.87 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,169 (-10.0%) Shares 151,327 (-9.3%) Est. Cost $27.76 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $268 (-62.2%) Shares 600 (-62.5%) Est. Cost $295.55 Unrealized +50.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $3,342 (-11.5%) Shares 65,192 (-11.1%) Est. Cost $51.31 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,758 (-8.3%) Shares 66,627 (-5.7%) Est. Cost $71.50 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,708 (-19.5%) Shares 6,582 (-10.4%) Est. Cost $281.25 Unrealized -1.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,515 (-9.7%) Shares 35,753 (-11.2%) Est. Cost $84.76 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $673 (-35.6%) Shares 994 (-39.2%) Est. Cost $472.78 Unrealized +44.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $7,278 (-4.7%) Shares 98,261 (-4.4%) Est. Cost $73.67 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $203 (-63.0%) Shares 4,907 (-49.9%) Est. Cost $55.90 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $1,630 (-17.1%) Shares 23,772 (-4.0%) Est. Cost $62.21 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $291 (-51.1%) Shares 22,950 (-49.6%) Est. Cost $13.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $381 (-43.1%) Shares 61,799 (-16.8%) Est. Cost $7.79 Unrealized -9.7%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $4,543 (+6.6%) Shares 15,781 (-3.9%) Est. Cost $255.09 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,415 (-10.0%) Shares 18,506 (-4.0%) Est. Cost $123.97 Unrealized +7.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $922 (-22.5%) Shares 3,797 (-1.0%) Est. Cost $106.76 Unrealized +182.8%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $120 (-68.9%) Shares 18,181 (-68.3%) Est. Cost $6.94 Unrealized
HPQ HP INC 0.0%
Value ($000) $337 (-43.9%) Shares 15,146 (-31.4%) Est. Cost $28.78 Unrealized -12.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $395 (-40.1%) Shares 10,399 (-22.6%) Est. Cost $79.49 Unrealized -44.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $489 (-34.6%) Shares 18,698 (-38.2%) Est. Cost $18.22 Unrealized +59.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $579 (-30.2%) Shares 3,482 (-17.8%) Est. Cost $92.45 Unrealized +81.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $323 (-42.0%) Shares 14,453 (-12.2%) Est. Cost $21.43 Unrealized +44.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $266 (-46.4%) Shares 11,937 (-40.8%) Est. Cost $24.62 Unrealized -14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,234 (-15.3%) Shares 4,481 (-27.4%) Est. Cost $122.92 Unrealized +110.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $981 (-17.2%) Shares 3,205 (-8.2%) Est. Cost $121.84 Unrealized +182.8%
USMF WISDOMTREE TR 0.0%
Value ($000) $1,777 (-9.7%) Shares 34,665 (-7.9%) Est. Cost $49.68 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $562 (-24.5%) Shares 20,745 (-9.4%) Est. Cost $31.09 Unrealized -8.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $715 (-19.9%) Shares 11,838 (-15.6%) Est. Cost $45.89 Unrealized +28.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $483 (-26.1%) Shares 7,065 (-3.0%) Est. Cost $72.43 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $575 (-22.9%) Shares 12,675 (-20.0%) Est. Cost $43.46 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $1,767 (-8.8%) Shares 40,103 (-8.3%) Est. Cost $43.47 Unrealized
BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $715 (-19.1%) Shares 66,100 (-20.5%) Est. Cost $10.78 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $251 (-39.7%) Shares 25,163 (-2.7%) Est. Cost $8.01 Unrealized +79.6%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $7,757 (+2.2%) Shares 94,230 (-2.1%) Est. Cost $63.18 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $219 (-42.4%) Shares 2,532 (-39.0%) Est. Cost $106.80 Unrealized -18.3%
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,084 (-12.1%) Shares 46,010 (-9.0%) Est. Cost $24.44 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $286 (-33.5%) Shares 2,794 (-32.9%) Est. Cost $103.10 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $62 (-70.0%) Shares 11,745 (-50.0%) Est. Cost $2.86 Unrealized +144.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $178 (-44.7%) Shares 15,716 (-43.0%) Est. Cost $12.18 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $454 (-24.0%) Shares 72,137 (-16.6%) Est. Cost $6.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $643 (+28.6%) Shares 4,549 (-26.3%) Est. Cost $75.69 Unrealized +49.6%
WRD WERIDE INC 0.0%
Value ($000) $258 (-35.2%) Shares 29,750 (-26.1%) Est. Cost $10.17 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,137 (-10.9%) Shares 23,693 (-8.2%) Est. Cost $48.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 (-60.0%) Shares 2,000 (-20.0%) Est. Cost $63.20 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $392 (+51.1%) Shares 24,132 (-2.1%) Est. Cost $13.90 Unrealized -16.7%
LMND LEMONADE INC 0.0%
Value ($000) $329 (-28.4%) Shares 4,627 (-46.2%) Est. Cost $16.68 Unrealized +302.8%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $771 (-14.4%) Shares 30,270 (-14.1%) Est. Cost $25.50 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $2,513 (-4.8%) Shares 35,461 (-7.4%) Est. Cost $59.72 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $243 (-31.2%) Shares 24,981 (-29.7%) Est. Cost $10.60 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $369 (-22.9%) Shares 19,000 (-21.2%) Est. Cost $20.10 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $35,604 (-0.3%) Shares 565,859 (-1.9%) Est. Cost $51.82 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $204 (-34.0%) Shares 7,156 (-33.5%) Est. Cost $29.74 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $550 (-15.7%) Shares 35,959 (-17.1%) Est. Cost $15.06 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,427 (-6.7%) Shares 32,999 (-5.1%) Est. Cost $41.02 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $526 (-15.9%) Shares 49,181 (-11.8%) Est. Cost $10.51 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $899 (-9.9%) Shares 13,967 (-5.4%) Est. Cost $63.84 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,368 (-6.5%) Shares 51,668 (-4.8%) Est. Cost $26.87 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $733 (-11.1%) Shares 7,609 (-1.1%) Est. Cost $110.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $308 (-21.0%) Shares 17,820 (-16.5%) Est. Cost $26.77 Unrealized -34.1%
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $413 (-15.6%) Shares 28,870 (-13.7%) Est. Cost $14.98 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,968 (-3.5%) Shares 50,423 (-6.2%) Est. Cost $31.32 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $467 (-13.2%) Shares 17,628 (-11.7%) Est. Cost $26.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $915 (-7.1%) Shares 15,919 (-3.5%) Est. Cost $60.16 Unrealized -1.1%
MLN VANECK ETF TRUST 0.0%
Value ($000) $280 (-19.8%) Shares 15,954 (-20.0%) Est. Cost $17.19 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $7,503 (-0.9%) Shares 187,607 (-2.8%) Est. Cost $37.85 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $63 (-52.2%) Shares 36,011 (-35.7%) Est. Cost $2.01 Unrealized +9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $65 (-50.5%) Shares 2,500 (-50.0%) Est. Cost $11.43 Unrealized +143.7%
CALF PACER FDS TR 0.0%
Value ($000) $2,938 (-2.2%) Shares 66,210 (-3.5%) Est. Cost $41.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39 (-61.6%) Shares 2,000 (-71.4%) Est. Cost $14.25 Unrealized +11.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $466 (-11.8%) Shares 5,544 (-9.0%) Est. Cost $70.68 Unrealized +14.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $349 (-15.1%) Shares 21,944 (-20.8%) Est. Cost $19.62 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $314 (-15.7%) Shares 17,716 (-5.7%) Est. Cost $19.50 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,919 (-2.9%) Shares 15,987 (-2.4%) Est. Cost $101.48 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $5,111 (-1.1%) Shares 54,785 (-3.5%) Est. Cost $82.12 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $203 (-21.4%) Shares 12,923 (-19.8%) Est. Cost $16.26 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,159 (-2.5%) Shares 32,496 (-4.6%) Est. Cost $59.70 Unrealized
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,048 (-2.6%) Shares 81,326 (-2.3%) Est. Cost $25.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $254 (+27.0%) Shares 16,541 (-6.9%) Est. Cost $12.20 Unrealized +10.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $683 (+8.5%) Shares 48,687 (-1.0%) Est. Cost $13.71 Unrealized -2.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $300 (-14.8%) Shares 4,672 (-9.9%) Est. Cost $70.16 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $278 (-15.6%) Shares 21,662 (-26.6%) Est. Cost $6.47 Unrealized +90.7%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $314 (-12.6%) Shares 7,866 (-9.4%) Est. Cost $40.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $221 (-16.4%) Shares 8,321 (-5.5%) Est. Cost $34.35 Unrealized -21.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $267 (-13.9%) Shares 5,308 (-14.8%) Est. Cost $36.15 Unrealized +27.9%
EMHY ISHARES INC 0.0%
Value ($000) $339 (-10.6%) Shares 8,409 (-12.1%) Est. Cost $36.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,351 (-2.9%) Shares 30,472 (-7.5%) Est. Cost $34.03 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,162 (-3.2%) Shares 30,695 (-2.1%) Est. Cost $29.00 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $614 (-5.8%) Shares 51,075 (-8.4%) Est. Cost $11.67 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $567 (-6.0%) Shares 50,435 (-3.0%) Est. Cost $11.47 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $217 (-14.0%) Shares 1,794 (-15.8%) Est. Cost $118.43 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $759 (-4.4%) Shares 4,103 (-2.2%) Est. Cost $163.45 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $266 (-11.2%) Shares 9,427 (-9.9%) Est. Cost $28.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $243 (-11.4%) Shares 1,871 (-8.5%) Est. Cost $121.66 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $6,452 (+0.5%) Shares 149,180 (-1.3%) Est. Cost $42.47 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $148 (-16.4%) Shares 11,951 (-16.5%) Est. Cost $9.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $381 (-6.8%) Shares 3,724 (-6.6%) Est. Cost $96.60 Unrealized +5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $464 (+6.4%) Shares 23,555 (-20.8%) Est. Cost $14.25 Unrealized +11.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $85 (-24.5%) Shares 16,960 (-20.7%) Est. Cost $5.22 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $246 (-9.9%) Shares 2,707 (-10.0%) Est. Cost $87.96 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,962 (-1.4%) Shares 25,319 (-1.0%) Est. Cost $58.90 Unrealized +29.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $326 (-7.4%) Shares 1,300 (-9.6%) Est. Cost $179.83 Unrealized +38.3%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $43 (-35.4%) Shares 13,335 (-14.2%) Est. Cost $2.47 Unrealized +79.1%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $358 (-6.2%) Shares 10,266 (-7.9%) Est. Cost $34.23 Unrealized
GSK GSK PLC 0.0%
Value ($000) $885 (-2.2%) Shares 18,037 (-13.9%) Est. Cost $38.65 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $310 (-5.8%) Shares 39,528 (-1.6%) Est. Cost $8.25 Unrealized
PWS PACER FDS TR 0.0%
Value ($000) $646 (-2.8%) Shares 19,995 (-3.3%) Est. Cost $29.54 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $304 (-5.5%) Shares 2,671 (-5.7%) Est. Cost $102.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $77 (-18.8%) Shares 10,929 (-10.3%) Est. Cost $7.80 Unrealized +0.3%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $388 (-4.4%) Shares 40,191 (-4.4%) Est. Cost $9.65 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $196 (-8.3%) Shares 16,763 (-16.7%) Est. Cost $8.97 Unrealized +23.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $240 (-6.8%) Shares 10,143 (-2.3%) Est. Cost $24.80 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $253 (-6.4%) Shares 13,791 (-5.9%) Est. Cost $17.64 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $686 (-2.3%) Shares 14,460 (-4.5%) Est. Cost $42.83 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $750 (-2.1%) Shares 29,798 (-2.0%) Est. Cost $24.75 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $718 (-2.1%) Shares 71,915 (-1.9%) Est. Cost $9.09 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $568 (-2.6%) Shares 11,119 (-3.0%) Est. Cost $51.25 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $351 (-4.1%) Shares 8,872 (-3.6%) Est. Cost $39.54 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $116 (-10.6%) Shares 11,176 (-12.7%) Est. Cost $9.93 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $298 (-4.2%) Shares 5,887 (-3.9%) Est. Cost $49.26 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $482 (-2.6%) Shares 10,442 (-4.1%) Est. Cost $43.43 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $932 (-1.3%) Shares 4,492 (-2.6%) Est. Cost $189.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $133 (+10.2%) Shares 10,090 (-3.3%) Est. Cost $11.60 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $266 (-4.4%) Shares 28,550 (-1.5%) Est. Cost $9.40 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $687 (-1.6%) Shares 15,448 (-3.8%) Est. Cost $39.26 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $494 (+2.2%) Shares 11,904 (-4.2%) Est. Cost $36.91 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $288 (-3.5%) Shares 6,511 (-3.5%) Est. Cost $44.05 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $239 (-3.7%) Shares 68,096 (-10.5%) Est. Cost $4.57 Unrealized -25.2%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $173 (-4.8%) Shares 14,994 (-2.3%) Est. Cost $11.98 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $636 (-1.3%) Shares 20,400 (-6.0%) Est. Cost $27.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,447 (-0.3%) Shares 82,634 (-2.0%) Est. Cost $40.08 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,163 (+0.5%) Shares 26,613 (-1.2%) Est. Cost $40.46 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $170 (-3.5%) Shares 17,185 (-1.2%) Est. Cost $9.80 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $823 (+0.7%) Shares 6,067 (-9.9%) Est. Cost $130.64 Unrealized -4.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $232 (-2.3%) Shares 5,964 (-2.9%) Est. Cost $38.68 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 (-1.9%) Shares 6,772 (-3.4%) Est. Cost $39.31 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $271 (+1.7%) Shares 74,221 (-12.8%) Est. Cost $1.66 Unrealized +109.7%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $123 (-3.3%) Shares 12,200 (-3.9%) Est. Cost $10.15 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $329 (-1.1%) Shares 5,534 (-10.4%) Est. Cost $26.19 Unrealized +152.1%
FSLY FASTLY INC 0.0%
Value ($000) $397 (+0.5%) Shares 38,993 (-15.6%) Est. Cost $8.36 Unrealized +18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $441 (+0.4%) Shares 2,810 (-9.8%) Est. Cost $177.70 Unrealized -19.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $218 (+0.8%) Shares 5,792 (-7.5%) Est. Cost $33.11 Unrealized +8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $459 (+0.3%) Shares 2,812 (-2.9%) Est. Cost $131.83 Unrealized +22.3%
CION CION INVT CORP 0.0%
Value ($000) $436 (+0.4%) Shares 45,074 (-1.6%) Est. Cost $7.86 Unrealized +17.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $740 (+0.2%) Shares 15,016 (-1.8%) Est. Cost $42.90 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $345 (+0.2%) Shares 27,272 (-2.7%) Est. Cost $12.17 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $533 (-0.0%) Shares 3,214 (-2.1%) Est. Cost $122.15 Unrealized

Unchanged Positions (145)

DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $11,461 Shares 67,616 Est. Cost $138.13 Unrealized -2.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,618 Shares 124,600 Est. Cost $52.80 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $9,712 Shares 126,257 Est. Cost $69.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,103 Shares 27,590 Est. Cost $85.70 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $9,543 Shares 99,281 Est. Cost $64.70 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $3,703 Shares 29,818 Est. Cost $79.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,398 Shares 45,810 Est. Cost $49.06 Unrealized +6.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,620 Shares 108,463 Est. Cost $18.71 Unrealized -16.4%
QGRW WISDOMTREE TR 0.1%
Value ($000) $6,062 Shares 103,321 Est. Cost $43.90 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $6,787 Shares 127,193 Est. Cost $44.30 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $432 Shares 51,070 Est. Cost $1.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $17,463 Shares 297,345 Est. Cost $58.77 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,956 Shares 223,856 Est. Cost $17.29 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $316 Shares 18,000 Est. Cost $9.01 Unrealized
LDRX RBB FD INC 0.0%
Value ($000) $3,205 Shares 97,406 Est. Cost $29.41 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,308 Shares 100,333 Est. Cost $26.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $3,351 Shares 108,245 Est. Cost $31.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,791 Shares 116,159 Est. Cost $21.98 Unrealized +9.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $669 Shares 60,723 Est. Cost $13.69 Unrealized -23.6%
SII SPROTT INC 0.0%
Value ($000) $540 Shares 5,517 Est. Cost $29.67 Unrealized +198.9%
IYZ ISHARES TR 0.0%
Value ($000) $1,793 Shares 52,894 Est. Cost $23.18 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $15,540 Shares 307,228 Est. Cost $50.77 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,674 Shares 25,600 Est. Cost $153.11 Unrealized -4.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $9,231 Shares 161,272 Est. Cost $56.75 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $7,043 Shares 446,595 Est. Cost $17.44 Unrealized -8.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,440 Shares 17,218 Est. Cost $75.98 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,822 Shares 227,029 Est. Cost $11.78 Unrealized +4.8%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $9,251 Shares 236,300 Est. Cost $32.52 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $622 Shares 26,915 Est. Cost $18.21 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $491 Shares 11,952 Est. Cost $25.00 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $1,131 Shares 24,430 Est. Cost $47.43 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $58 Shares 59,979 Est. Cost $4.29 Unrealized -67.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $641 Shares 10,835 Est. Cost $44.25 Unrealized +22.6%
RPM RPM INTL INC 0.0%
Value ($000) $309 Shares 2,973 Est. Cost $111.74 Unrealized -3.1%
STGW STAGWELL INC 0.0%
Value ($000) $212 Shares 43,276 Est. Cost $5.58 Unrealized -6.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,790 Shares 52,735 Est. Cost $30.22 Unrealized +11.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $628 Shares 30,224 Est. Cost $19.40 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $253 Shares 13,233 Est. Cost $21.11 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $760 Shares 20,546 Est. Cost $36.14 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $99 Shares 7,500 Est. Cost $8.77 Unrealized +75.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $849 Shares 25,206 Est. Cost $33.02 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $51 Shares 55,760 Est. Cost $1.09 Unrealized -6.2%
DBEU DBX ETF TR 0.0%
Value ($000) $502 Shares 10,449 Est. Cost $44.22 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $577 Shares 17,294 Est. Cost $35.21 Unrealized -4.4%
LQD ISHARES TR 0.0%
Value ($000) $2,133 Shares 19,361 Est. Cost $110.66 Unrealized
YDESW YD BIO LTD 0.0%
Value ($000) $17 Shares 17,672 Est. Cost $2.13 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $963 Shares 4,559 Est. Cost $206.83 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $572 Shares 3,352 Est. Cost $143.11 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3,109 Shares 24,692 Est. Cost $119.36 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $63.57 Unrealized +12.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $767 Shares 18,837 Est. Cost $39.69 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,045 Shares 98,201 Est. Cost $19.34 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $90 Shares 14,338 Est. Cost $7.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $18,115 Shares 24 Est. Cost $566331.30 Unrealized +31.8%
TIP ISHARES TR 0.0%
Value ($000) $650 Shares 5,916 Est. Cost $109.62 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $283 Shares 3,658 Est. Cost $72.08 Unrealized +11.5%
QQQT TIDAL TRUST II 0.0%
Value ($000) $204 Shares 11,699 Est. Cost $18.57 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $163 Shares 14,029 Est. Cost $12.57 Unrealized
SPYT TIDAL TRUST II 0.0%
Value ($000) $207 Shares 11,807 Est. Cost $18.47 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $38 Shares 16,037 Est. Cost $2.86 Unrealized -4.3%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $445 Shares 31,581 Est. Cost $14.70 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $8 Shares 35,283 Est. Cost $9.54 Unrealized -96.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $229 Shares 41,443 Est. Cost $7.33 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $585 Shares 15,314 Est. Cost $32.47 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $243 Shares 7,423 Est. Cost $29.37 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $256 Shares 28,032 Est. Cost $8.77 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $477 Shares 38,039 Est. Cost $11.88 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $538 Shares 5,218 Est. Cost $90.91 Unrealized
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,038 Shares 113,786 Est. Cost $26.34 Unrealized
MTGP WISDOMTREE TR 0.0%
Value ($000) $1,154 Shares 25,909 Est. Cost $43.95 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $316 Shares 5,588 Est. Cost $45.58 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $523 Shares 13,220 Est. Cost $38.89 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $213 Shares 6,310 Est. Cost $37.18 Unrealized -13.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $237 Shares 3,714 Est. Cost $61.68 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $419 Shares 4,649 Est. Cost $84.55 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $66 Shares 35,275 Est. Cost $0.43 Unrealized +332.2%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $306 Shares 12,138 Est. Cost $23.44 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $215 Shares 20,237 Est. Cost $9.45 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $152 Shares 13,496 Est. Cost $13.01 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $277 Shares 17,547 Est. Cost $15.40 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $559 Shares 36,477 Est. Cost $15.37 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $449 Shares 26,549 Est. Cost $16.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $298 Shares 4,024 Est. Cost $61.11 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $730 Shares 16,000 Est. Cost $44.05 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 7,228 Est. Cost $40.57 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $277 Shares 4,648 Est. Cost $51.87 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $196 Shares 18,340 Est. Cost $10.21 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $182 Shares 29,014 Est. Cost $6.11 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $360 Shares 3,894 Est. Cost $91.56 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $299 Shares 25,729 Est. Cost $11.00 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $390 Shares 17,100 Est. Cost $22.46 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $624 Shares 16,218 Est. Cost $33.76 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $228 Shares 5,320 Est. Cost $37.67 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $742 Shares 14,264 Est. Cost $47.85 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $353 Shares 8,981 Est. Cost $35.11 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $96.21 Unrealized +10.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $279 Shares 3,443 Est. Cost $70.23 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $312 Shares 9,765 Est. Cost $31.41 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $112 Shares 11,862 Est. Cost $8.60 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $169 Shares 15,666 Est. Cost $9.83 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $122 Shares 11,964 Est. Cost $11.66 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $338 Shares 31,174 Est. Cost $10.58 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $183 Shares 49,376 Est. Cost $3.98 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $171 Shares 15,329 Est. Cost $12.63 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $135 Shares 13,389 Est. Cost $10.26 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $1.06 Unrealized -49.9%
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $216 Shares 6,634 Est. Cost $32.01 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $143 Shares 12,800 Est. Cost $10.90 Unrealized +1.8%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $184 Shares 14,931 Est. Cost $11.88 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $158 Shares 15,820 Est. Cost $9.61 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $220 Shares 3,173 Est. Cost $63.16 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $253 Shares 3,755 Est. Cost $65.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $204.82 Unrealized +22.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $251 Shares 10,400 Est. Cost $23.92 Unrealized
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $205 Shares 20,000 Est. Cost $10.11 Unrealized +0.9%
IQQQ PROSHARES TR 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $40.90 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $76 Shares 12,050 Est. Cost $6.01 Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $115 Shares 11,100 Est. Cost $10.18 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $186.32 Unrealized +8.3%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $80 Shares 13,707 Est. Cost $5.39 Unrealized
BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $175 Shares 25,245 Est. Cost $7.12 Unrealized
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $123 Shares 11,500 Est. Cost $10.47 Unrealized +1.1%
IPAC ISHARES TR 0.0%
Value ($000) $564 Shares 7,705 Est. Cost $68.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $30 Shares 100 Est. Cost $219.74 Unrealized +36.0%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $81 Shares 10,251 Est. Cost $7.57 Unrealized
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $120 Shares 11,500 Est. Cost $10.29 Unrealized +1.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $147 Shares 11,667 Est. Cost $12.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.31 Unrealized +2.4%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $202 Shares 4,016 Est. Cost $50.24 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $251 Shares 22,168 Est. Cost $11.27 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $31 Shares 100 Est. Cost $206.25 Unrealized +45.8%
DDOG DATADOG INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $143.88 Unrealized +9.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 9,174 Est. Cost $23.47 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $403 Shares 49,695 Est. Cost $7.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $106.80 Unrealized -18.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $154 Shares 25,646 Est. Cost $6.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.59 Unrealized +18.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.59 Unrealized +18.2%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.84 Unrealized +5.4%
INTC INTEL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.84 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $85.16 Unrealized +15.1%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $5,922 Shares 335,329 Est. Cost $17.20 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $33 Shares 17,000 Est. Cost $3.75 Unrealized -38.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $380 Shares 16,570 Est. Cost $22.21 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.94 Unrealized +8.1%