StoneX Group Inc. Diversified Active

Location: New York, NY

CIK: 0000913760 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,857,832 (100.0% shares, 0.0% debt)

Holdings (917)

New Positions (252)

RACE FERRARI N V 0.9%
Value ($000) $16,501 Shares 48,754 Est. Cost $356.58 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,925 Shares 138,604 Est. Cost $49.97 Unrealized —
AVNV AMERICAN CENTY ETF TR 0.3%
Value ($000) $5,880 Shares 74,971 Est. Cost $78.43 Unrealized —
QQQP INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $3,605 Shares 23,751 Est. Cost $151.78 Unrealized —
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $3,242 Shares 67,086 Est. Cost $48.32 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,528 Shares 22,884 Est. Cost $110.47 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,155 Shares 43,138 Est. Cost $49.95 Unrealized —
POWR ISHARES INC 0.1%
Value ($000) $2,076 Shares 79,160 Est. Cost $26.23 Unrealized —
DBCA D BORAL ACQUISITION I CORP 0.1%
Value ($000) $1,999 Shares 202,772 Est. Cost $9.86 Unrealized —
AGIX KRANESHARES TRUST 0.1%
Value ($000) $1,900 Shares 57,965 Est. Cost $32.77 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,860 Shares 28,320 Est. Cost $65.69 Unrealized —
PONOU PONO CAP FOUR INC 0.1%
Value ($000) $1,775 Shares 177,844 Est. Cost $9.98 Unrealized —
IACOU IDEA ACQUISITION CORP 0.1%
Value ($000) $1,735 Shares 175,112 Est. Cost $9.91 Unrealized —
EMLC VANECK ETF TRUST 0.1%
Value ($000) $1,714 Shares 68,259 Est. Cost $25.11 Unrealized —
MUZE MUZERO ACQUISITION CORP 0.1%
Value ($000) $1,650 Shares 167,298 Est. Cost $9.86 Unrealized —
MUD DIREXION SHARES ETF TRUST 0.1%
Value ($000) $1,444 Shares 32,994 Est. Cost $43.76 Unrealized —
GLED/U GALAXYEDGE ACQUISITION CORP 0.1%
Value ($000) $1,254 Shares 125,685 Est. Cost $9.98 Unrealized —
MUU DIREXION SHARES ETF TRUST 0.1%
Value ($000) $1,221 Shares 10,146 Est. Cost $120.38 Unrealized —
PLTD DIREXION SHARES ETF TRUST 0.1%
Value ($000) $1,198 Shares 159,468 Est. Cost $7.51 Unrealized —
GIX GIGCAPITAL9 CORP 0.1%
Value ($000) $1,137 Shares 115,716 Est. Cost $9.83 Unrealized —
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%
Value ($000) $1,081 Shares 109,745 Est. Cost $9.85 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value ($000) $1,076 Shares 107,573 Est. Cost $9.99 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $1,060 Shares 104,363 Est. Cost $10.53 Unrealized 0.0%
TSLS DIREXION SHARES ETF TRUST 0.1%
Value ($000) $1,050 Shares 17,419 Est. Cost $60.29 Unrealized —
BHAVU BHAV ACQUISITION CORP 0.1%
Value ($000) $1,044 Shares 104,628 Est. Cost $9.98 Unrealized —
TMTSU SPARTACUS ACQUISITION CORP I 0.1%
Value ($000) $1,042 Shares 103,900 Est. Cost $10.03 Unrealized —
IEAG INFINITE EAGLE ACQUISITION C 0.1%
Value ($000) $996 Shares 99,609 Est. Cost $10.00 Unrealized —
SNDK SANDISK CORP 0.1%
Value ($000) $975 Shares 1,534 Est. Cost $516.50 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $974 Shares 10,210 Est. Cost $69.72 Unrealized 0.0%
IEAGU INFINITE EAGLE ACQUISITION C 0.1%
Value ($000) $959 Shares 94,450 Est. Cost $10.15 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $909 Shares 46,485 Est. Cost $19.55 Unrealized —
TRAD/U APEX TECH ACQUISITION INC 0.0%
Value ($000) $874 Shares 87,398 Est. Cost $10.00 Unrealized —
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value ($000) $842 Shares 85,530 Est. Cost $9.84 Unrealized —
IRE TIDAL TRUST II 0.0%
Value ($000) $825 Shares 62,516 Est. Cost $13.20 Unrealized —
SOXS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $789 Shares 19,798 Est. Cost $39.86 Unrealized —
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $715 Shares 13,790 Est. Cost $51.82 Unrealized —
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $696 Shares 70,242 Est. Cost $9.91 Unrealized —
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value ($000) $644 Shares 65,512 Est. Cost $9.83 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $619 Shares 5,962 Est. Cost $96.40 Unrealized 0.0%
QADRU QDRO ACQUISITION CORP 0.0%
Value ($000) $618 Shares 62,390 Est. Cost $9.91 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $614 Shares 5,083 Est. Cost $120.80 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $591 Shares 4,943 Est. Cost $119.51 Unrealized —
DUST DIREXION SHARES ETF TRUST 0.0%
Value ($000) $586 Shares 11,500 Est. Cost $50.98 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $584 Shares 8,968 Est. Cost $65.15 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $583 Shares 25,102 Est. Cost $23.22 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $580 Shares 26,976 Est. Cost $21.49 Unrealized —
QBTZ TIDAL TRUST II 0.0%
Value ($000) $579 Shares 11,798 Est. Cost $49.10 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $571 Shares 8,437 Est. Cost $67.64 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $560 Shares 12,146 Est. Cost $46.07 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $555 Shares 10,849 Est. Cost $51.12 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $549 Shares 6,949 Est. Cost $78.98 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $544 Shares 52,335 Est. Cost $10.70 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value ($000) $530 Shares 8,143 Est. Cost $65.09 Unrealized —
NVDQ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $516 Shares 29,382 Est. Cost $17.55 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $513 Shares 23,871 Est. Cost $21.49 Unrealized —
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $506 Shares 49,321 Est. Cost $10.36 Unrealized 0.0%
AVGX TIDAL TRUST II 0.0%
Value ($000) $502 Shares 14,336 Est. Cost $34.99 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $501 Shares 5,355 Est. Cost $93.54 Unrealized —
BPAC BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $499 Shares 49,900 Est. Cost $10.01 Unrealized —
ERX DIREXION SHARES ETF TRUST 0.0%
Value ($000) $490 Shares 4,752 Est. Cost $103.01 Unrealized —
SCII SC II ACQUISITION CORP 0.0%
Value ($000) $469 Shares 47,089 Est. Cost $9.97 Unrealized —
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $469 Shares 22,969 Est. Cost $20.43 Unrealized —
PAACU PROEM ACQUISITION CORP I 0.0%
Value ($000) $446 Shares 44,658 Est. Cost $9.98 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $442 Shares 7,126 Est. Cost $62.08 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $433 Shares 3,695 Est. Cost $117.18 Unrealized —
UCO PROSHARES TR II 0.0%
Value ($000) $432 Shares 10,986 Est. Cost $39.30 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $428 Shares 42,600 Est. Cost $10.09 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 Shares 18,310 Est. Cost $23.17 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $408 Shares 16,002 Est. Cost $25.48 Unrealized —
AMDD DIREXION SHARES ETF TRUST 0.0%
Value ($000) $407 Shares 45,471 Est. Cost $8.96 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $401 Shares 10,856 Est. Cost $38.41 Unrealized 0.0%
EDZ DIREXION SHARES ETF TRUST 0.0%
Value ($000) $399 Shares 13,480 Est. Cost $29.60 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $384 Shares 7,302 Est. Cost $52.56 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $381 Shares 17,200 Est. Cost $22.18 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $380 Shares 7,548 Est. Cost $50.37 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 16,046 Est. Cost $23.65 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $374 Shares 7,295 Est. Cost $51.23 Unrealized —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $370 Shares 3,071 Est. Cost $129.99 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $364 Shares 7,635 Est. Cost $47.73 Unrealized —
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $364 Shares 12,298 Est. Cost $29.61 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $364 Shares 5,665 Est. Cost $79.27 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $354 Shares 12,631 Est. Cost $35.68 Unrealized 0.0%
TZA DIREXION SHARES ETF TRUST 0.0%
Value ($000) $335 Shares 47,624 Est. Cost $7.03 Unrealized —
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value ($000) $334 Shares 38,990 Est. Cost $8.57 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $330 Shares 6,671 Est. Cost $49.50 Unrealized —
SPXU PROSHARES TR 0.0%
Value ($000) $329 Shares 5,793 Est. Cost $56.74 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $329 Shares 14,235 Est. Cost $23.09 Unrealized —
ETHT PROSHARES TR 0.0%
Value ($000) $327 Shares 21,849 Est. Cost $14.98 Unrealized —
ORCX TIDAL TRUST II 0.0%
Value ($000) $325 Shares 12,167 Est. Cost $26.69 Unrealized —
SOLT VOLATILITY SHS TR 0.0%
Value ($000) $324 Shares 7,144 Est. Cost $45.35 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $322 Shares 1,834 Est. Cost $128.86 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $317 Shares 7,917 Est. Cost $49.61 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $317 Shares 6,960 Est. Cost $45.56 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $314 Shares 1,161 Est. Cost $251.23 Unrealized 0.0%
KRAQU KRAKACQUISITION CORPORATION 0.0%
Value ($000) $314 Shares 31,344 Est. Cost $10.01 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $314 Shares 15,938 Est. Cost $19.67 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $313 Shares 19,171 Est. Cost $16.34 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $313 Shares 1,395 Est. Cost $255.92 Unrealized 0.0%
ZSL PROSHARES TR II 0.0%
Value ($000) $308 Shares 13,686 Est. Cost $22.51 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $302 Shares 12,498 Est. Cost $24.17 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $290 Shares 556 Est. Cost $669.91 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $290 Shares 5,842 Est. Cost $80.32 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 18,209 Est. Cost $23.28 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $288 Shares 3,202 Est. Cost $89.93 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $285 Shares 5,603 Est. Cost $50.84 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $282 Shares 10,446 Est. Cost $29.26 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $282 Shares 15,420 Est. Cost $18.29 Unrealized —
TSLL DIREXION SHARES ETF TRUST 0.0%
Value ($000) $280 Shares 23,051 Est. Cost $12.15 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 7,135 Est. Cost $39.20 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $278 Shares 3,451 Est. Cost $80.61 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $276 Shares 3,650 Est. Cost $75.65 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $276 Shares 12,604 Est. Cost $21.89 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $266 Shares 4,764 Est. Cost $55.85 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $260 Shares 4,009 Est. Cost $64.51 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $259 Shares 1,268 Est. Cost $202.53 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 9,902 Est. Cost $26.03 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $256 Shares 8,813 Est. Cost $29.08 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $255 Shares 1,474 Est. Cost $173.07 Unrealized —
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $251 Shares 12,162 Est. Cost $20.67 Unrealized —
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.95 Unrealized —
HIMZ TIDAL TRUST II 0.0%
Value ($000) $248 Shares 10,772 Est. Cost $23.06 Unrealized —
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $247 Shares 20,574 Est. Cost $12.00 Unrealized —
XFLH XFLH CAP CORP 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.87 Unrealized —
BIII BLACK SPADE ACQUISITION III 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $9.84 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $246 Shares 10,730 Est. Cost $22.92 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $243 Shares 13,051 Est. Cost $24.08 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $243 Shares 286 Est. Cost $699.66 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $243 Shares 5,657 Est. Cost $42.90 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 Shares 3,528 Est. Cost $68.35 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $239 Shares 1,943 Est. Cost $123.01 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $238 Shares 2,343 Est. Cost $101.79 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $237 Shares 4,552 Est. Cost $52.01 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $235 Shares 11,246 Est. Cost $20.89 Unrealized —
IONX TIDAL TRUST II 0.0%
Value ($000) $235 Shares 11,298 Est. Cost $20.79 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $231 Shares 329 Est. Cost $467.14 Unrealized 0.0%
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $231 Shares 8,414 Est. Cost $27.42 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $231 Shares 866 Est. Cost $286.24 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $228 Shares 6,475 Est. Cost $38.43 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $227 Shares 4,516 Est. Cost $50.33 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $227 Shares 6,796 Est. Cost $33.37 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $226 Shares 631 Est. Cost $410.26 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $225 Shares 1,701 Est. Cost $132.10 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $221 Shares 2,074 Est. Cost $106.65 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 4,624 Est. Cost $47.83 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 10,266 Est. Cost $21.54 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $220 Shares 1,065 Est. Cost $207.10 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $220 Shares 4,456 Est. Cost $49.40 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 1,731 Est. Cost $126.97 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $219 Shares 9,935 Est. Cost $22.02 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $219 Shares 7,523 Est. Cost $11.57 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 8,509 Est. Cost $25.55 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $217 Shares 853 Est. Cost $270.02 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $217 Shares 19,599 Est. Cost $11.05 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $216 Shares 815 Est. Cost $248.04 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 7,238 Est. Cost $29.50 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 1,895 Est. Cost $111.92 Unrealized —
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $209 Shares 20,973 Est. Cost $9.96 Unrealized 0.0%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $205 Shares 7,644 Est. Cost $26.86 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $205 Shares 469 Est. Cost $489.58 Unrealized 0.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 8,600 Est. Cost $23.75 Unrealized —
IREZ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $203 Shares 6,730 Est. Cost $30.09 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $202 Shares 6,008 Est. Cost $34.76 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $202 Shares 7,860 Est. Cost $25.65 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $67.12 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $201 Shares 4,502 Est. Cost $44.72 Unrealized —
RKLZ TIDAL TRUST II 0.0%
Value ($000) $200 Shares 8,260 Est. Cost $24.25 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $199 Shares 10,460 Est. Cost $18.98 Unrealized —
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $187 Shares 10,878 Est. Cost $17.16 Unrealized —
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $180 Shares 17,675 Est. Cost $10.18 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 35,194 Est. Cost $5.59 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $163 Shares 12,722 Est. Cost $12.80 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $153 Shares 12,613 Est. Cost $12.16 Unrealized —
CORD ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $153 Shares 10,110 Est. Cost $15.11 Unrealized —
BMNG THEMES ETF TR 0.0%
Value ($000) $136 Shares 112,000 Est. Cost $1.21 Unrealized —
CRCD ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $6.75 Unrealized —
IONL GRANITESHARES ETF TR 0.0%
Value ($000) $132 Shares 12,246 Est. Cost $10.80 Unrealized —
FMACU FUTURE MONEY ACQUISITION COR 0.0%
Value ($000) $129 Shares 12,875 Est. Cost $9.99 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $121 Shares 10,665 Est. Cost $11.34 Unrealized —
AVS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $114 Shares 11,149 Est. Cost $10.25 Unrealized —
TSMZ DIREXION SHARES ETF TRUST 0.0%
Value ($000) $113 Shares 10,751 Est. Cost $10.48 Unrealized —
FVAV FORTRESS VALUE ACQU CORP V 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.03 Unrealized —
COIG THEMES ETF TR 0.0%
Value ($000) $93 Shares 13,411 Est. Cost $6.91 Unrealized —
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $90 Shares 10,410 Est. Cost $8.60 Unrealized —
COYY GRANITESHARES ETF TR 0.0%
Value ($000) $88 Shares 20,667 Est. Cost $4.28 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $88 Shares 16,918 Est. Cost $4.03 Unrealized 0.0%
MAKO MAKO MNG CORP 0.0%
Value ($000) $86 Shares 13,401 Est. Cost $6.39 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $82 Shares 10,514 Est. Cost $7.83 Unrealized —
ONDG THEMES ETF TR 0.0%
Value ($000) $81 Shares 15,258 Est. Cost $5.32 Unrealized —
GGLS DIREXION SHARES ETF TRUST 0.0%
Value ($000) $80 Shares 10,937 Est. Cost $7.29 Unrealized —
ETU WORLD FDS TR 0.0%
Value ($000) $71 Shares 11,899 Est. Cost $5.94 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $58 Shares 10,552 Est. Cost $5.51 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $52 Shares 13,836 Est. Cost $3.76 Unrealized —
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $45 Shares 11,398 Est. Cost $3.93 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $34 Shares 64,768 Est. Cost $1.12 Unrealized 0.0%
STKE SOL STRATEGIES INC 0.0%
Value ($000) $32 Shares 32,521 Est. Cost $1.71 Unrealized 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $28 Shares 16,460 Est. Cost $0.65 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $26 Shares 17,289 Est. Cost $1.41 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $23 Shares 14,096 Est. Cost $1.43 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $23 Shares 10,397 Est. Cost $2.18 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $21 Shares 11,028 Est. Cost $1.87 Unrealized —
ANY SPHERE 3D CORP NEW 0.0%
Value ($000) $20 Shares 13,692 Est. Cost $1.45 Unrealized —
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $20 Shares 13,049 Est. Cost $1.64 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $17 Shares 15,111 Est. Cost $1.37 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 14,608 Est. Cost $1.24 Unrealized 0.0%
BANL CBL INTL LTD 0.0%
Value ($000) $15 Shares 16,111 Est. Cost $0.95 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $15 Shares 40,005 Est. Cost $0.18 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 19,809 Est. Cost $0.83 Unrealized 0.0%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $13 Shares 47,861 Est. Cost $0.27 Unrealized —
RNXT RENOVORX INC 0.0%
Value ($000) $13 Shares 12,728 Est. Cost $0.98 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 10,892 Est. Cost $1.72 Unrealized 0.0%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.61 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $12 Shares 36,873 Est. Cost $0.33 Unrealized —
RFAMR RF ACQUISITION CORP III 0.0%
Value ($000) $11 Shares 122,688 Est. Cost $0.09 Unrealized —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value ($000) $11 Shares 14,481 Est. Cost $0.75 Unrealized —
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $0.88 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $10 Shares 12,994 Est. Cost $1.14 Unrealized 0.0%
XPON EXPION360 INC 0.0%
Value ($000) $10 Shares 17,472 Est. Cost $0.82 Unrealized 0.0%
UFG UNI-FUELS HLDGS LTD 0.0%
Value ($000) $10 Shares 12,095 Est. Cost $1.14 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $10 Shares 16,205 Est. Cost $1.07 Unrealized 0.0%
AGRZ AGROZ INC. 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.48 Unrealized 0.0%
OSRH OSR HLDGS INC 0.0%
Value ($000) $9 Shares 15,435 Est. Cost $0.59 Unrealized 0.0%
SORNW SOREN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 28,668 Est. Cost $0.32 Unrealized —
— C3IS INC 0.0%
Value ($000) $9 Shares 10,435 Est. Cost $0.83 Unrealized —
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 22,923 Est. Cost $0.58 Unrealized 0.0%
BIII/WS BLACK SPADE ACQUISITION III 0.0%
Value ($000) $8 Shares 22,722 Est. Cost $0.35 Unrealized —
GNS GENIUS GROUP LTD 0.0%
Value ($000) $7 Shares 22,437 Est. Cost $0.52 Unrealized 0.0%
RMSG REAL MESSENGER CORP. 0.0%
Value ($000) $7 Shares 11,435 Est. Cost $1.00 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $7 Shares 15,169 Est. Cost $1.27 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $7 Shares 69,309 Est. Cost $0.10 Unrealized —
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $7 Shares 18,712 Est. Cost $0.39 Unrealized 0.0%
TANH TANTECH HLDGS LTD 0.0%
Value ($000) $7 Shares 11,489 Est. Cost $0.94 Unrealized 0.0%
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 59,760 Est. Cost $0.11 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $6 Shares 16,003 Est. Cost $0.96 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $6 Shares 14,006 Est. Cost $0.55 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 14,756 Est. Cost $0.61 Unrealized 0.0%
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value ($000) $6 Shares 29,211 Est. Cost $0.20 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $6 Shares 16,039 Est. Cost $0.54 Unrealized 0.0%
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $5 Shares 54,743 Est. Cost $0.10 Unrealized —
AZTR AZITRA INC 0.0%
Value ($000) $5 Shares 22,464 Est. Cost $0.24 Unrealized 0.0%
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value ($000) $5 Shares 29,193 Est. Cost $0.18 Unrealized —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $5 Shares 25,940 Est. Cost $0.20 Unrealized —
THH TRYHARD HLDGS LTD 0.0%
Value ($000) $5 Shares 14,227 Est. Cost $7.10 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $5 Shares 29,466 Est. Cost $0.27 Unrealized 0.0%
GV VISIONARY HOLDINGS INC 0.0%
Value ($000) $4 Shares 16,011 Est. Cost $1.20 Unrealized 0.0%
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.15 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $4 Shares 12,944 Est. Cost $0.89 Unrealized 0.0%
LMFA LM FDG AMER INC 0.0%
Value ($000) $3 Shares 13,877 Est. Cost $0.40 Unrealized 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 14,392 Est. Cost $0.28 Unrealized 0.0%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 12,426 Est. Cost $0.68 Unrealized 0.0%
ISPC ISPECIMEN INC 0.0%
Value ($000) $3 Shares 19,710 Est. Cost $0.32 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 13,122 Est. Cost $0.48 Unrealized 0.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $3 Shares 42,120 Est. Cost $0.06 Unrealized —

Increased Positions (199)

NLR VANECK ETF TRUST 1.2%
Value ($000) $21,396 (+2569.3%) Shares 160,641 (+2389.0%) Est. Cost $131.57 Unrealized —
FNDF SCHWAB STRATEGIC TR 4.0%
Value ($000) $73,936 (+21.7%) Shares 1,511,055 (+12.4%) Est. Cost $36.95 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $31,789 (+50.5%) Shares 55,128 (+60.7%) Est. Cost $502.92 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $31,038 (+47.5%) Shares 118,060 (+44.7%) Est. Cost $240.81 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,434 (+651.2%) Shares 45,963 (+620.6%) Est. Cost $155.42 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $7,240 (+378.3%) Shares 98,317 (+381.1%) Est. Cost $73.97 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,275 (+1601.8%) Shares 176,134 (+1608.9%) Est. Cost $24.55 Unrealized —
SQQQ PROSHARES TR 0.2%
Value ($000) $4,008 (+349.1%) Shares 49,795 (+282.2%) Est. Cost $77.35 Unrealized —
SHV ISHARES TR 0.5%
Value ($000) $9,945 (+44.5%) Shares 90,099 (+44.2%) Est. Cost $110.43 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $3,036 (+405.9%) Shares 63,186 (+408.8%) Est. Cost $48.40 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $2,360 (+635.9%) Shares 101,183 (+646.9%) Est. Cost $23.40 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,439 (+64.1%) Shares 17,963 (+8.1%) Est. Cost $114.60 Unrealized +65.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $3,329 (+107.5%) Shares 38,290 (+89.7%) Est. Cost $78.45 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $1,970 (+633.5%) Shares 51,212 (+572.8%) Est. Cost $34.87 Unrealized +3.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,825 (+123.1%) Shares 25,504 (+98.0%) Est. Cost $101.34 Unrealized —
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,731 (+126.1%) Shares 16,693 (+111.5%) Est. Cost $158.59 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,192 (+112.1%) Shares 23,916 (+111.5%) Est. Cost $91.69 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,387 (+75.7%) Shares 12,050 (+138.3%) Est. Cost $275.46 Unrealized -8.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $2,110 (+94.9%) Shares 32,079 (+88.2%) Est. Cost $64.90 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $3,297 (+43.7%) Shares 64,827 (+43.7%) Est. Cost $50.89 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,638 (+134.7%) Shares 21,625 (+132.1%) Est. Cost $73.34 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $6,089 (+17.5%) Shares 78,891 (+18.6%) Est. Cost $80.61 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $7,116 (+14.0%) Shares 16,543 (+5.0%) Est. Cost $290.62 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,025 (+325.9%) Shares 5,894 (+457.1%) Est. Cost $209.30 Unrealized -4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,047 (+60.8%) Shares 24,756 (+62.9%) Est. Cost $84.28 Unrealized —
STXD EA SERIES TRUST 0.1%
Value ($000) $1,676 (+81.9%) Shares 47,205 (+89.9%) Est. Cost $31.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,596 (+25.5%) Shares 56,126 (+22.4%) Est. Cost $50.83 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $2,558 (+36.1%) Shares 60,706 (+38.5%) Est. Cost $42.66 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,385 (+13.6%) Shares 32,496 (+7.4%) Est. Cost $122.43 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $1,198 (+110.5%) Shares 11,619 (+108.9%) Est. Cost $102.77 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $886 (+236.6%) Shares 95,126 (+339.6%) Est. Cost $11.67 Unrealized —
NFLX NETFLIX INC. 0.2%
Value ($000) $4,186 (+17.2%) Shares 43,553 (+14.4%) Est. Cost $101.49 Unrealized -17.4%
SLQD ISHARES TR 0.1%
Value ($000) $1,895 (+47.7%) Shares 37,678 (+48.9%) Est. Cost $50.56 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $8,971 (+7.1%) Shares 157,967 (+3.2%) Est. Cost $44.62 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $26,331 (+2.3%) Shares 110,811 (+8.9%) Est. Cost $239.43 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $10,503 (+5.8%) Shares 108,019 (+4.8%) Est. Cost $75.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,520 (+56.8%) Shares 18,547 (+48.6%) Est. Cost $78.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,651 (+17.4%) Shares 118,992 (+5.0%) Est. Cost $32.51 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $8,379 (+6.8%) Shares 58,826 (+11.5%) Est. Cost $104.51 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $870 (+136.0%) Shares 7,740 (+140.7%) Est. Cost $100.46 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,998 (+33.2%) Shares 105,609 (+34.9%) Est. Cost $19.09 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $7,428 (+6.9%) Shares 74,915 (+7.7%) Est. Cost $101.20 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,096 (+29.4%) Shares 6,072 (+10.1%) Est. Cost $278.83 Unrealized +23.1%
RSMC TIDAL TRUST III 1.3%
Value ($000) $23,890 (+2.0%) Shares 961,768 (+3.7%) Est. Cost $25.49 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $762 (+154.3%) Shares 10,638 (+140.2%) Est. Cost $69.96 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,742 (+19.1%) Shares 26,704 (+45.3%) Est. Cost $108.92 Unrealized +6.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $892 (+90.7%) Shares 29,250 (+86.2%) Est. Cost $33.09 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value ($000) $956 (+79.5%) Shares 1,549 (+76.0%) Est. Cost $545.40 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $3,180 (+14.5%) Shares 54,366 (+10.2%) Est. Cost $55.81 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $687 (+131.1%) Shares 6,943 (+99.1%) Est. Cost $78.07 Unrealized +3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,953 (+15.0%) Shares 39,323 (+12.7%) Est. Cost $64.64 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,508 (+33.4%) Shares 51,782 (+49.9%) Est. Cost $35.46 Unrealized —
DRLL EA SERIES TRUST 0.1%
Value ($000) $1,037 (+56.8%) Shares 26,259 (+13.4%) Est. Cost $31.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,243 (+13.0%) Shares 41,030 (+14.0%) Est. Cost $79.70 Unrealized —
WQTM WISDOMTREE TR 0.1%
Value ($000) $1,220 (+42.8%) Shares 49,385 (+49.7%) Est. Cost $25.49 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $689 (+106.0%) Shares 14,234 (+85.4%) Est. Cost $37.65 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $4,933 (+7.5%) Shares 97,996 (+7.5%) Est. Cost $50.27 Unrealized —
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $646 (+102.1%) Shares 61,912 (+49.6%) Est. Cost $8.63 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $637 (+102.1%) Shares 6,404 (+101.7%) Est. Cost $99.45 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,929 (+19.2%) Shares 9,738 (+11.3%) Est. Cost $178.36 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $621 (+93.2%) Shares 11,248 (+98.3%) Est. Cost $53.62 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $521 (+132.2%) Shares 12,680 (+134.7%) Est. Cost $40.20 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,950 (+11.1%) Shares 7,696 (+4.4%) Est. Cost $225.82 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $489 (+128.9%) Shares 3,866 (+144.8%) Est. Cost $141.15 Unrealized +3.7%
IEI ISHARES TR 0.1%
Value ($000) $1,330 (+25.0%) Shares 11,217 (+25.8%) Est. Cost $117.83 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $736 (+53.2%) Shares 8,809 (+51.2%) Est. Cost $77.59 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,073 (+30.6%) Shares 7,354 (+24.5%) Est. Cost $128.36 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $558 (+81.8%) Shares 16,600 (+78.5%) Est. Cost $31.09 Unrealized —
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1,082 (+30.1%) Shares 43,619 (+32.8%) Est. Cost $25.25 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $570 (+76.6%) Shares 6,031 (+78.0%) Est. Cost $95.80 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,176 (+6.3%) Shares 163,434 (+9.1%) Est. Cost $24.80 Unrealized —
SBIT PROSHARES TR 0.0%
Value ($000) $461 (+103.8%) Shares 8,094 (+57.1%) Est. Cost $48.66 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $579 (+60.4%) Shares 6,064 (+61.7%) Est. Cost $95.80 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $734 (+40.8%) Shares 5,307 (+43.6%) Est. Cost $128.62 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $550 (+62.5%) Shares 13,689 (+79.8%) Est. Cost $40.15 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $911 (+29.5%) Shares 11,548 (+32.3%) Est. Cost $80.49 Unrealized —
FTWO EA SERIES TRUST 0.1%
Value ($000) $945 (+27.5%) Shares 20,798 (+14.1%) Est. Cost $32.41 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $1,376 (+17.4%) Shares 6,308 (+16.0%) Est. Cost $163.72 Unrealized —
GMOV GMO ETF TRUST 0.1%
Value ($000) $1,740 (+13.2%) Shares 61,553 (+10.1%) Est. Cost $27.56 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $486 (+70.6%) Shares 2,954 (+30.4%) Est. Cost $122.38 Unrealized -2.7%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $4,297 (-4.4%) Shares 44,436 (+2.4%) Est. Cost $63.51 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,252 (+9.5%) Shares 38,759 (+2.5%) Est. Cost $66.03 Unrealized -11.9%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $829 (+26.6%) Shares 25,785 (+4.1%) Est. Cost $26.66 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $550 (+46.1%) Shares 14,284 (+52.8%) Est. Cost $36.09 Unrealized —
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $219 (+380.0%) Shares 47,200 (+349.0%) Est. Cost $4.57 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $378 (+83.5%) Shares 3,119 (+95.1%) Est. Cost $123.63 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $647 (+35.7%) Shares 9,594 (+35.4%) Est. Cost $61.34 Unrealized —
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $385 (+75.4%) Shares 12,706 (+76.3%) Est. Cost $30.36 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,460 (-10.1%) Shares 29,964 (+1.6%) Est. Cost $32.40 Unrealized +65.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $782 (+26.2%) Shares 3,593 (+22.9%) Est. Cost $203.40 Unrealized —
LRGF ISHARES TR 0.2%
Value ($000) $4,610 (-3.2%) Shares 69,854 (+1.9%) Est. Cost $39.01 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $450 (+46.3%) Shares 235 (+64.3%) Est. Cost $1857.00 Unrealized +11.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,610 (+9.3%) Shares 20,532 (+9.8%) Est. Cost $77.71 Unrealized —
STXV EA SERIES TRUST 0.1%
Value ($000) $1,014 (+15.0%) Shares 28,853 (+9.5%) Est. Cost $27.98 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,935 (+7.3%) Shares 41,693 (+5.4%) Est. Cost $37.41 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $851 (+18.4%) Shares 11,112 (+24.1%) Est. Cost $75.21 Unrealized —
SE SEA LTD 0.0%
Value ($000) $268 (-32.7%) Shares 3,236 (+3.7%) Est. Cost $71.76 Unrealized —
GAA CAMBRIA ETF TR 0.1%
Value ($000) $2,544 (+5.4%) Shares 76,050 (+2.4%) Est. Cost $29.75 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,592 (-7.4%) Shares 22,505 (+3.5%) Est. Cost $77.96 Unrealized -0.7%
IGV ISHARES TR 0.1%
Value ($000) $1,032 (-10.9%) Shares 12,894 (+17.8%) Est. Cost $97.41 Unrealized —
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $1,390 (+9.6%) Shares 96,320 (+98.6%) Est. Cost $26.41 Unrealized -10.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $824 (+16.2%) Shares 17,829 (+7.0%) Est. Cost $31.77 Unrealized —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $559 (+25.4%) Shares 316,570 (+239.7%) Est. Cost $2.65 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $5,322 (+2.2%) Shares 52,869 (+1.9%) Est. Cost $100.64 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $353 (+46.5%) Shares 3,035 (+3.2%) Est. Cost $83.05 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $806 (+15.2%) Shares 47,008 (+18.7%) Est. Cost $17.60 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $365 (+40.8%) Shares 4,635 (+42.7%) Est. Cost $63.91 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $367 (+37.4%) Shares 7,955 (+39.1%) Est. Cost $46.51 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $543 (+22.1%) Shares 1,178 (+50.3%) Est. Cost $484.05 Unrealized +7.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,513 (+6.8%) Shares 29,906 (+7.2%) Est. Cost $50.61 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,288 (+8.1%) Shares 26,985 (+3.7%) Est. Cost $20.44 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 (+43.2%) Shares 11,267 (+44.5%) Est. Cost $27.12 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $679 (+15.6%) Shares 10,372 (+6.7%) Est. Cost $43.71 Unrealized +46.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $306 (+41.1%) Shares 8,454 (+47.4%) Est. Cost $37.27 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,038 (+9.1%) Shares 42,604 (+5.9%) Est. Cost $13.56 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value ($000) $241 (-26.1%) Shares 12,152 (+4.5%) Est. Cost $27.71 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $553 (+18.0%) Shares 3,292 (+18.8%) Est. Cost $151.91 Unrealized —
SLVP ISHARES INC 0.1%
Value ($000) $1,207 (+7.5%) Shares 34,042 (+3.9%) Est. Cost $15.88 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $405 (+25.8%) Shares 2,300 (+10.2%) Est. Cost $138.33 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $606 (+15.8%) Shares 11,833 (+22.7%) Est. Cost $50.88 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,464 (+3.4%) Shares 53,800 (+4.9%) Est. Cost $45.91 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $305 (+36.2%) Shares 2,414 (+31.3%) Est. Cost $98.14 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,046 (-3.8%) Shares 41,757 (+7.9%) Est. Cost $47.40 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $644 (+14.0%) Shares 26,619 (+14.3%) Est. Cost $24.14 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $339 (+30.4%) Shares 5,299 (+35.6%) Est. Cost $60.31 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $960 (+8.4%) Shares 12,135 (+15.5%) Est. Cost $66.68 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 (+34.4%) Shares 2,501 (+34.0%) Est. Cost $111.72 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $700 (+11.3%) Shares 92,101 (+18.8%) Est. Cost $7.70 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $238 (-22.9%) Shares 11,382 (+9.4%) Est. Cost $38.31 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $371 (+22.9%) Shares 1,459 (+16.7%) Est. Cost $163.51 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $416 (+19.0%) Shares 1,812 (+13.9%) Est. Cost $193.63 Unrealized +16.8%
— CORNERSTONE STRATEGIC INVEST 0.1%
Value ($000) $1,129 (-5.5%) Shares 155,124 (+8.5%) Est. Cost $7.89 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $275 (+31.0%) Shares 3,050 (+48.9%) Est. Cost $101.87 Unrealized -0.6%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $294 (+28.0%) Shares 3,899 (+18.0%) Est. Cost $69.60 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $384 (+20.1%) Shares 2,028 (+14.8%) Est. Cost $149.85 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $278 (+30.1%) Shares 9,201 (+17.3%) Est. Cost $28.30 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $275 (+28.9%) Shares 21,155 (+38.3%) Est. Cost $13.88 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $799 (-7.2%) Shares 16,038 (+6.0%) Est. Cost $31.08 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $225 (+37.6%) Shares 15,053 (+40.8%) Est. Cost $15.20 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $270 (+28.3%) Shares 990 (+35.8%) Est. Cost $258.93 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,484 (-3.6%) Shares 38,701 (+24.8%) Est. Cost $53.08 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $303 (-15.4%) Shares 5,745 (+9.8%) Est. Cost $77.53 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $729 (+8.0%) Shares 64,109 (+22.0%) Est. Cost $7.97 Unrealized +35.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 (+25.2%) Shares 8,286 (+29.5%) Est. Cost $27.40 Unrealized —
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $913 (+5.9%) Shares 11,762 (+6.6%) Est. Cost $77.81 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $506 (+10.0%) Shares 12,891 (+2.9%) Est. Cost $33.36 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $321 (+16.5%) Shares 1,140 (+22.3%) Est. Cost $141.81 Unrealized +112.2%
— EATON VANCE MUN INCOME TR 0.0%
Value ($000) $338 (+15.4%) Shares 32,431 (+19.3%) Est. Cost $10.44 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $251 (+21.6%) Shares 7,505 (+20.1%) Est. Cost $33.13 Unrealized —
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 (+21.7%) Shares 10,740 (+24.9%) Est. Cost $23.26 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $316 (+15.2%) Shares 3,102 (+14.1%) Est. Cost $96.09 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $327 (+14.2%) Shares 2,859 (+8.4%) Est. Cost $108.93 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $304 (+15.1%) Shares 10,235 (+7.2%) Est. Cost $27.81 Unrealized —
CRWG THEMES ETF TR 0.0%
Value ($000) $199 (+22.2%) Shares 83,934 (+39.7%) Est. Cost $2.61 Unrealized —
MSTP GRANITESHARES ETF TR 0.0%
Value ($000) $72 (+99.5%) Shares 50,000 (+278.3%) Est. Cost $1.79 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 (+9.7%) Shares 11,618 (+15.7%) Est. Cost $46.95 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $881 (+3.6%) Shares 11,027 (+2.4%) Est. Cost $50.17 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $441 (-5.5%) Shares 7,030 (+43.6%) Est. Cost $87.86 Unrealized -2.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,011 (-2.4%) Shares 2,589 (+17.2%) Est. Cost $184.44 Unrealized +133.7%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $157 (-13.6%) Shares 12,829 (+10.0%) Est. Cost $9.85 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $363 (+7.0%) Shares 7,362 (+7.4%) Est. Cost $49.48 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $37 (-38.3%) Shares 11,156 (+2.3%) Est. Cost $4.70 Unrealized +9.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 (+10.0%) Shares 1,705 (+5.0%) Est. Cost $124.56 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,959 (+1.1%) Shares 23,730 (+1.4%) Est. Cost $82.50 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $295 (-6.3%) Shares 7,755 (+17.6%) Est. Cost $34.89 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $222 (-7.4%) Shares 501 (+3.1%) Est. Cost $474.62 Unrealized +5.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $312 (+6.1%) Shares 3,516 (+5.8%) Est. Cost $89.56 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $31 (-31.1%) Shares 16,225 (+5.5%) Est. Cost $1.85 Unrealized +60.5%
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $132 (+11.9%) Shares 76,745 (+194.2%) Est. Cost $2.67 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $295 (-3.7%) Shares 5,894 (+1.6%) Est. Cost $52.20 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $9 (-55.2%) Shares 40,798 (+20.3%) Est. Cost $0.51 Unrealized —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $726 (-1.4%) Shares 58,191 (+35.4%) Est. Cost $6.78 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $515 (+2.0%) Shares 59,757 (+12.1%) Est. Cost $8.32 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $694 (+1.4%) Shares 13,398 (+2.8%) Est. Cost $44.91 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $1,043 (-0.8%) Shares 19,887 (+6.2%) Est. Cost $40.37 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $295 (+2.9%) Shares 8,643 (+2.6%) Est. Cost $30.36 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $245 (+3.4%) Shares 2,566 (+2.8%) Est. Cost $95.10 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $17 (-31.5%) Shares 78,647 (+4.4%) Est. Cost $0.30 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $749 (-1.0%) Shares 6,499 (+1.5%) Est. Cost $110.32 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $132 (+5.6%) Shares 17,280 (+6.0%) Est. Cost $8.27 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $791 (+0.9%) Shares 11,254 (+1.9%) Est. Cost $62.03 Unrealized —
CNVS CINEVERSE CORP 0.0%
Value ($000) $37 (+21.9%) Shares 15,299 (+7.2%) Est. Cost $2.68 Unrealized -15.5%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $210 (+2.9%) Shares 4,645 (+4.0%) Est. Cost $45.67 Unrealized —
KALA KALA BIO INC 0.0%
Value ($000) $2 (-67.0%) Shares 12,984 (+5.9%) Est. Cost $0.87 Unrealized -40.8%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $361 (+1.2%) Shares 15,440 (+2.7%) Est. Cost $20.83 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $36 (+13.5%) Shares 30,062 (+19.2%) Est. Cost $1.03 Unrealized +53.1%
TLH ISHARES TR 0.0%
Value ($000) $295 (+1.4%) Shares 2,924 (+2.4%) Est. Cost $101.69 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $7 (+69.4%) Shares 21,551 (+95.0%) Est. Cost $0.36 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $8 (-27.3%) Shares 50,525 (+1.7%) Est. Cost $0.18 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $624 (-0.2%) Shares 10,175 (+3.6%) Est. Cost $60.13 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $18 (+8.2%) Shares 22,301 (+9.2%) Est. Cost $0.92 Unrealized -3.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $704 (+0.2%) Shares 14,119 (+1.0%) Est. Cost $51.05 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $328 (-0.3%) Shares 10,501 (+1.7%) Est. Cost $26.96 Unrealized —
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $2 (-31.4%) Shares 11,408 (+7.8%) Est. Cost $0.29 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $3 (+16.5%) Shares 73,899 (+120.1%) Est. Cost $0.06 Unrealized —
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $345 (+0.1%) Shares 21,100 (+63.4%) Est. Cost $22.71 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $46 (+0.6%) Shares 23,632 (+1.1%) Est. Cost $1.55 Unrealized +59.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $9 (-1.7%) Shares 15,198 (+13.9%) Est. Cost $3.25 Unrealized -81.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,936 (-0.0%) Shares 30,948 (+14.4%) Est. Cost $64.24 Unrealized —

Exited Positions (422)

GLDM WORLD GOLD TR 0.6%
Value ($000) $10,662 Shares 124,169 Est. Cost $76.96 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $9,594 Shares 218,453 Est. Cost $37.19 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.4%
Value ($000) $7,372 Shares 200,321 Est. Cost $28.00 Unrealized —
UIVM VICTORY PORTFOLIOS II 0.3%
Value ($000) $5,952 Shares 92,238 Est. Cost $64.53 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $5,148 Shares 409,195 Est. Cost $12.18 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $4,878 Shares 385,320 Est. Cost $12.23 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,761 Shares 74,277 Est. Cost $50.24 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $3,512 Shares 301,992 Est. Cost $11.25 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $3,396 Shares 130,520 Est. Cost $25.80 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $3,227 Shares 268,500 Est. Cost $11.63 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,012 Shares 67,950 Est. Cost $44.52 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,985 Shares 113,285 Est. Cost $26.25 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $2,862 Shares 175,352 Est. Cost $16.12 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $2,247 Shares 15,899 Est. Cost $135.47 Unrealized —
APXT APEX TREAS CORP 0.1%
Value ($000) $2,196 Shares 221,994 Est. Cost $9.89 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,113 Shares 12,536 Est. Cost $156.53 Unrealized +9.6%
TDWD TAILWIND 2.0 ACQUISITION COR 0.1%
Value ($000) $2,004 Shares 203,493 Est. Cost $9.86 Unrealized +0.5%
SBND COLUMBIA ETF TR I 0.1%
Value ($000) $1,908 Shares 100,812 Est. Cost $18.93 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,888 Shares 167,115 Est. Cost $11.47 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,795 Shares 29,743 Est. Cost $54.17 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,777 Shares 22,245 Est. Cost $56.75 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,753 Shares 62,058 Est. Cost $26.37 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,733 Shares 71,743 Est. Cost $24.16 Unrealized —
— BLACKROCK CORE BD TR 0.1%
Value ($000) $1,678 Shares 175,000 Est. Cost $10.72 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $1,661 Shares 111,324 Est. Cost $15.20 Unrealized —
SCIIU SC II ACQUISITION CORP 0.1%
Value ($000) $1,654 Shares 164,273 Est. Cost $10.07 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,601 Shares 54,287 Est. Cost $26.88 Unrealized —
GIW GIGCAPITAL8 CORP 0.1%
Value ($000) $1,600 Shares 161,800 Est. Cost $9.91 Unrealized +0.6%
TTE TOTALENERGIES SE 0.1%
Value ($000) $1,538 Shares 23,484 Est. Cost $63.23 Unrealized +13.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,498 Shares 29,976 Est. Cost $50.48 Unrealized —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $1,491 Shares 148,316 Est. Cost $9.84 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,441 Shares 11,125 Est. Cost $129.53 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $1,437 Shares 12,634 Est. Cost $108.61 Unrealized —
FCA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,427 Shares 50,473 Est. Cost $27.57 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $1,397 Shares 138,577 Est. Cost $10.09 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,393 Shares 31,417 Est. Cost $34.68 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.1%
Value ($000) $1,324 Shares 132,536 Est. Cost $10.02 Unrealized -0.0%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,269 Shares 63,191 Est. Cost $19.89 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,254 Shares 27,869 Est. Cost $41.08 Unrealized —
VACI VIKING ACQUISITION CORP I 0.1%
Value ($000) $1,155 Shares 116,674 Est. Cost $9.92 Unrealized +0.4%
— WELLS FARGO CO NEW 0.1%
Value ($000) $1,153 Shares 951 Est. Cost $1401.18 Unrealized —
WSTN WESTIN ACQUISITION CORP 0.1%
Value ($000) $1,139 Shares 115,200 Est. Cost $9.89 Unrealized +0.6%
WENN WEN ACQUISITION CORP 0.1%
Value ($000) $1,136 Shares 112,428 Est. Cost $10.18 Unrealized -0.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,132 Shares 31,945 Est. Cost $26.62 Unrealized —
IGAC INVEST GREEN ACQUISITION COR 0.1%
Value ($000) $1,121 Shares 113,902 Est. Cost $9.85 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,119 Shares 5,407 Est. Cost $147.57 Unrealized +45.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,110 Shares 19,008 Est. Cost $83.83 Unrealized -40.3%
MESHU MESHFLOW ACQUISITION CORP 0.1%
Value ($000) $1,060 Shares 105,961 Est. Cost $10.00 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,050 Shares 32,246 Est. Cost $31.53 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $1,045 Shares 7,012 Est. Cost $118.66 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,024 Shares 28,955 Est. Cost $32.17 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1,023 Shares 32,518 Est. Cost $28.95 Unrealized +17.9%
— NUVEEN TAXABLE MUNICPAL INM 0.1%
Value ($000) $1,011 Shares 64,014 Est. Cost $15.01 Unrealized —
— BANK AMERICA CORP 0.1%
Value ($000) $991 Shares 780 Est. Cost $1380.20 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $927 Shares 47,800 Est. Cost $19.04 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $887 Shares 13,458 Est. Cost $56.15 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $875 Shares 56,797 Est. Cost $15.44 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $868 Shares 30,394 Est. Cost $29.94 Unrealized -6.0%
EFV ISHARES TR 0.0%
Value ($000) $859 Shares 12,035 Est. Cost $51.96 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $850 Shares 73,355 Est. Cost $12.29 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $842 Shares 17,728 Est. Cost $40.17 Unrealized —
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $837 Shares 84,331 Est. Cost $9.91 Unrealized +0.8%
EPU ISHARES TR 0.0%
Value ($000) $811 Shares 11,204 Est. Cost $72.35 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $778 Shares 16,954 Est. Cost $46.46 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $771 Shares 4,822 Est. Cost $91.38 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $765 Shares 76,972 Est. Cost $9.95 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $748 Shares 73,886 Est. Cost $10.25 Unrealized -0.3%
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $745 Shares 67,582 Est. Cost $10.81 Unrealized —
MMM 3M CO 0.0%
Value ($000) $717 Shares 4,475 Est. Cost $97.62 Unrealized +68.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $703 Shares 17,042 Est. Cost $41.22 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $701 Shares 72,627 Est. Cost $9.28 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $685 Shares 16,370 Est. Cost $42.92 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $683 Shares 1,448 Est. Cost $280.28 Unrealized +77.7%
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $674 Shares 74,170 Est. Cost $9.45 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $670 Shares 67,300 Est. Cost $9.59 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $665 Shares 1,775 Est. Cost $362.53 Unrealized +1.6%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $662 Shares 20,374 Est. Cost $32.51 Unrealized —
ORCX TIDAL TRUST II 0.0%
Value ($000) $651 Shares 37,803 Est. Cost $17.23 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $650 Shares 12,296 Est. Cost $74.39 Unrealized -19.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $640 Shares 6,355 Est. Cost $107.85 Unrealized -7.2%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $608 Shares 8,835 Est. Cost $51.84 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $601 Shares 27,225 Est. Cost $21.89 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $596 Shares 3,150 Est. Cost $195.08 Unrealized -0.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $591 Shares 12,098 Est. Cost $40.73 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $587 Shares 5,067 Est. Cost $95.34 Unrealized —
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $576 Shares 31,727 Est. Cost $18.16 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $569 Shares 5,880 Est. Cost $84.79 Unrealized +17.4%
BMNZ TIDAL TRUST II 0.0%
Value ($000) $568 Shares 23,787 Est. Cost $23.89 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $565 Shares 11,876 Est. Cost $51.02 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $563 Shares 1,608 Est. Cost $468.43 Unrealized -38.1%
COR CENCORA INC 0.0%
Value ($000) $537 Shares 1,590 Est. Cost $253.98 Unrealized +39.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $530 Shares 52,280 Est. Cost $10.27 Unrealized -0.8%
IBDU ISHARES TR 0.0%
Value ($000) $527 Shares 22,520 Est. Cost $23.23 Unrealized —
BDCI BTC DEV CORP 0.0%
Value ($000) $526 Shares 52,500 Est. Cost $10.10 Unrealized -0.3%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $524 Shares 50,613 Est. Cost $10.35 Unrealized +1.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 Shares 2,272 Est. Cost $164.62 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $522 Shares 2,331 Est. Cost $225.29 Unrealized -9.6%
DVY ISHARES TR 0.0%
Value ($000) $518 Shares 3,663 Est. Cost $132.00 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $512 Shares 24,225 Est. Cost $20.68 Unrealized —
IRE TIDAL TRUST II 0.0%
Value ($000) $508 Shares 85,543 Est. Cost $5.94 Unrealized —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $505 Shares 50,980 Est. Cost $9.91 Unrealized +0.4%
MSTR STRATEGY INC 0.0%
Value ($000) $504 Shares 3,316 Est. Cost $318.90 Unrealized -54.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $503 Shares 50,008 Est. Cost $9.96 Unrealized +1.5%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $503 Shares 50,100 Est. Cost $10.03 Unrealized —
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $500 Shares 9,881 Est. Cost $52.27 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $484 Shares 6,063 Est. Cost $80.96 Unrealized -1.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $476 Shares 11,082 Est. Cost $34.20 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $476 Shares 7,099 Est. Cost $55.09 Unrealized +28.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $474 Shares 4,644 Est. Cost $125.84 Unrealized -18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $470 Shares 1,115 Est. Cost $464.57 Unrealized -13.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $469 Shares 2,697 Est. Cost $152.63 Unrealized +35.1%
IBDX ISHARES TR 0.0%
Value ($000) $465 Shares 18,210 Est. Cost $25.16 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $465 Shares 1,664 Est. Cost $281.58 Unrealized +9.7%
IBDY ISHARES TR 0.0%
Value ($000) $465 Shares 17,776 Est. Cost $25.74 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $456 Shares 5,224 Est. Cost $96.96 Unrealized -7.7%
IBDR ISHARES TR 0.0%
Value ($000) $456 Shares 18,824 Est. Cost $24.22 Unrealized —
DBJP DBX ETF TR 0.0%
Value ($000) $456 Shares 4,815 Est. Cost $47.55 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $452 Shares 2,066 Est. Cost $202.77 Unrealized +15.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $438 Shares 5,673 Est. Cost $61.16 Unrealized +31.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $436 Shares 10,496 Est. Cost $41.55 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $436 Shares 9,135 Est. Cost $41.66 Unrealized —
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $435 Shares 16,270 Est. Cost $26.71 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $433 Shares 18,692 Est. Cost $22.93 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $432 Shares 19,593 Est. Cost $21.71 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $427 Shares 4,853 Est. Cost $88.01 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $425 Shares 2,192 Est. Cost $189.55 Unrealized -11.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $425 Shares 12,487 Est. Cost $34.06 Unrealized —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $425 Shares 41,530 Est. Cost $10.68 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $424 Shares 7,229 Est. Cost $48.63 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $417 Shares 15,192 Est. Cost $25.46 Unrealized +13.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 3,645 Est. Cost $113.78 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $413 Shares 40,988 Est. Cost $10.08 Unrealized +0.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $413 Shares 10,052 Est. Cost $41.08 Unrealized —
IBCA ISHARES TR 0.0%
Value ($000) $407 Shares 15,697 Est. Cost $25.94 Unrealized —
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $405 Shares 54,480 Est. Cost $7.44 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $405 Shares 709 Est. Cost $443.06 Unrealized +52.0%
IBDZ ISHARES TR 0.0%
Value ($000) $404 Shares 15,321 Est. Cost $25.89 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $404 Shares 21,044 Est. Cost $19.18 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $401 Shares 1,599 Est. Cost $164.44 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $400 Shares 6,258 Est. Cost $81.73 Unrealized -21.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $399 Shares 2,373 Est. Cost $120.19 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $399 Shares 5,579 Est. Cost $55.37 Unrealized +48.2%
KEY KEYCORP 0.0%
Value ($000) $392 Shares 18,978 Est. Cost $14.40 Unrealized +50.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $392 Shares 13,378 Est. Cost $41.17 Unrealized -24.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 Shares 9,009 Est. Cost $34.34 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $382 Shares 12,841 Est. Cost $29.72 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $380 Shares 17,963 Est. Cost $20.92 Unrealized —
QBTZ TIDAL TRUST II 0.0%
Value ($000) $379 Shares 39,648 Est. Cost $9.55 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $375 Shares 4,349 Est. Cost $85.33 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $373 Shares 2,806 Est. Cost $134.93 Unrealized +2.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $371 Shares 5,812 Est. Cost $31.96 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $369 Shares 8,615 Est. Cost $41.93 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $362 Shares 17,097 Est. Cost $21.24 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $358 Shares 7,967 Est. Cost $33.27 Unrealized —
NVR NVR INC 0.0%
Value ($000) $357 Shares 49 Est. Cost $7476.40 Unrealized +2.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $355 Shares 2,173 Est. Cost $88.01 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $355 Shares 2,573 Est. Cost $109.30 Unrealized —
CRCG THEMES ETF TR 0.0%
Value ($000) $353 Shares 135,814 Est. Cost $2.60 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $353 Shares 34,622 Est. Cost $10.32 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $351 Shares 5,347 Est. Cost $65.66 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 6,276 Est. Cost $55.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 10,500 Est. Cost $33.37 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $341 Shares 5,896 Est. Cost $57.91 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $340 Shares 5,234 Est. Cost $52.48 Unrealized +29.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $340 Shares 14,376 Est. Cost $23.57 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $340 Shares 14,462 Est. Cost $23.32 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $339 Shares 12,490 Est. Cost $50.65 Unrealized -49.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $339 Shares 14,315 Est. Cost $23.60 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $336 Shares 4,334 Est. Cost $70.44 Unrealized +7.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $331 Shares 12,789 Est. Cost $25.74 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $330 Shares 13,406 Est. Cost $24.47 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $330 Shares 13,123 Est. Cost $25.07 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $321 Shares 6,212 Est. Cost $37.07 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $320 Shares 60,000 Est. Cost $5.34 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $319 Shares 9,512 Est. Cost $33.58 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $318 Shares 4,037 Est. Cost $70.98 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $317 Shares 31,740 Est. Cost $10.00 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $313 Shares 14,044 Est. Cost $22.27 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $312 Shares 2,968 Est. Cost $76.55 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $306 Shares 6,281 Est. Cost $48.75 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $306 Shares 230 Est. Cost $1310.75 Unrealized +3.9%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $305 Shares 4,895 Est. Cost $56.94 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $304 Shares 5,055 Est. Cost $53.98 Unrealized +22.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $298 Shares 2,830 Est. Cost $108.30 Unrealized +1.5%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $298 Shares 31,179 Est. Cost $9.67 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $296 Shares 5,827 Est. Cost $50.72 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $295 Shares 5,531 Est. Cost $51.93 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $294 Shares 29,355 Est. Cost $9.90 Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $294 Shares 35,341 Est. Cost $8.31 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $291 Shares 6,220 Est. Cost $38.82 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $289 Shares 3,312 Est. Cost $79.98 Unrealized +15.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $287 Shares 5,618 Est. Cost $51.90 Unrealized —
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $287 Shares 40,099 Est. Cost $7.15 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $284 Shares 6,512 Est. Cost $39.14 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $282 Shares 6,169 Est. Cost $31.92 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $279 Shares 16,200 Est. Cost $21.68 Unrealized -18.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $278 Shares 3,012 Est. Cost $78.62 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $277 Shares 5,777 Est. Cost $47.94 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $275 Shares 3,740 Est. Cost $67.73 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $274 Shares 926 Est. Cost $302.56 Unrealized -16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $274 Shares 6,150 Est. Cost $38.36 Unrealized +6.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $272 Shares 25,411 Est. Cost $10.71 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $272 Shares 806 Est. Cost $357.07 Unrealized +9.8%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $271 Shares 5,331 Est. Cost $47.33 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $271 Shares 6,558 Est. Cost $29.44 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 2,365 Est. Cost $108.48 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $266 Shares 4,329 Est. Cost $55.26 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $266 Shares 5,328 Est. Cost $49.84 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 2,243 Est. Cost $117.72 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 1,434 Est. Cost $183.85 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $263 Shares 23,837 Est. Cost $11.04 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $263 Shares 20,325 Est. Cost $12.92 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $262 Shares 1,647 Est. Cost $166.68 Unrealized -0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $261 Shares 3,116 Est. Cost $85.27 Unrealized +11.2%
RGTX TIDAL TRUST II 0.0%
Value ($000) $260 Shares 21,408 Est. Cost $12.15 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 5,012 Est. Cost $51.06 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $256 Shares 3,232 Est. Cost $85.73 Unrealized +3.5%
ARKG ARK ETF TR 0.0%
Value ($000) $253 Shares 8,746 Est. Cost $24.63 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $253 Shares 1,683 Est. Cost $147.05 Unrealized +8.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $252 Shares 17,174 Est. Cost $13.68 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $252 Shares 2,497 Est. Cost $156.50 Unrealized -26.9%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 8,886 Est. Cost $27.92 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $248 Shares 1,168 Est. Cost $214.59 Unrealized +0.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $248 Shares 10,266 Est. Cost $24.13 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $247 Shares 1,264 Est. Cost $181.83 Unrealized +18.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $247 Shares 3,302 Est. Cost $74.69 Unrealized —
SMCZ TIDAL TRUST II 0.0%
Value ($000) $246 Shares 4,225 Est. Cost $58.16 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $245 Shares 1,436 Est. Cost $126.36 Unrealized +45.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $245 Shares 769 Est. Cost $211.87 Unrealized +59.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 4,711 Est. Cost $41.41 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 2,307 Est. Cost $105.65 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $243 Shares 60,272 Est. Cost $4.04 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $243 Shares 2,018 Est. Cost $107.52 Unrealized +17.2%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $243 Shares 1,567 Est. Cost $139.00 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $242 Shares 7,935 Est. Cost $21.70 Unrealized +43.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $242 Shares 5,144 Est. Cost $43.65 Unrealized +17.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $242 Shares 2,901 Est. Cost $92.78 Unrealized -10.3%
EFX EQUIFAX INC 0.0%
Value ($000) $241 Shares 1,106 Est. Cost $218.67 Unrealized -6.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 11,343 Est. Cost $21.06 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $240 Shares 4,461 Est. Cost $40.83 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $236 Shares 22,802 Est. Cost $10.01 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $235 Shares 6,423 Est. Cost $32.73 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $235 Shares 1,263 Est. Cost $193.34 Unrealized -8.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $232 Shares 4,545 Est. Cost $51.13 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $229 Shares 9,422 Est. Cost $21.17 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $229 Shares 1,684 Est. Cost $135.75 Unrealized +10.5%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 1,359 Est. Cost $168.33 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $228 Shares 29,181 Est. Cost $7.83 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $228 Shares 397 Est. Cost $559.99 Unrealized +1.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $227 Shares 1,552 Est. Cost $113.25 Unrealized +51.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 5,722 Est. Cost $38.95 Unrealized —
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $226 Shares 5,888 Est. Cost $39.16 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $223 Shares 3,413 Est. Cost $73.31 Unrealized -17.7%
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value ($000) $222 Shares 24,437 Est. Cost $9.10 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $222 Shares 7,238 Est. Cost $30.67 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $220 Shares 567 Est. Cost $293.72 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 3,822 Est. Cost $59.48 Unrealized +10.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $220 Shares 1,942 Est. Cost $37.65 Unrealized +154.3%
LII LENNOX INTL INC 0.0%
Value ($000) $220 Shares 452 Est. Cost $499.61 Unrealized +5.4%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 8,770 Est. Cost $24.94 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $219 Shares 1,519 Est. Cost $153.78 Unrealized -14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $217 Shares 12,434 Est. Cost $15.45 Unrealized +15.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $216 Shares 5,132 Est. Cost $46.97 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $215 Shares 2,437 Est. Cost $83.87 Unrealized +10.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $215 Shares 7,847 Est. Cost $27.35 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $213 Shares 21,406 Est. Cost $9.95 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $212 Shares 842 Est. Cost $240.69 Unrealized -17.7%
ILF ISHARES TR 0.0%
Value ($000) $211 Shares 6,926 Est. Cost $30.45 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $211 Shares 209 Est. Cost $968.92 Unrealized +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $211 Shares 2,044 Est. Cost $112.38 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $207 Shares 994 Est. Cost $224.96 Unrealized -5.0%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $207 Shares 4,990 Est. Cost $41.45 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $206 Shares 306 Est. Cost $471.63 Unrealized +7.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $205 Shares 1,269 Est. Cost $165.04 Unrealized -10.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $204 Shares 1,273 Est. Cost $160.93 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value ($000) $204 Shares 4,884 Est. Cost $41.04 Unrealized +7.2%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 9,139 Est. Cost $22.24 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $203 Shares 15,349 Est. Cost $13.21 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $202 Shares 2,877 Est. Cost $72.74 Unrealized -4.5%
MINO PIMCO ETF TR 0.0%
Value ($000) $202 Shares 4,437 Est. Cost $43.82 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $195 Shares 26,046 Est. Cost $7.50 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $193 Shares 18,928 Est. Cost $10.18 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $186 Shares 16,479 Est. Cost $11.29 Unrealized —
LABX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $179 Shares 11,769 Est. Cost $15.24 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $171 Shares 13,334 Est. Cost $12.84 Unrealized —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $167 Shares 13,358 Est. Cost $12.51 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $159 Shares 10,145 Est. Cost $16.27 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $159 Shares 13,573 Est. Cost $11.20 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $155 Shares 13,823 Est. Cost $11.23 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $152 Shares 12,650 Est. Cost $12.06 Unrealized +4.4%
MSTX TIDAL TRUST II 0.0%
Value ($000) $149 Shares 38,657 Est. Cost $3.85 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $140 Shares 12,132 Est. Cost $12.29 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $140 Shares 12,759 Est. Cost $10.76 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $137 Shares 16,190 Est. Cost $8.48 Unrealized —
UVIX VS TRUST 0.0%
Value ($000) $130 Shares 22,795 Est. Cost $5.71 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $128 Shares 14,177 Est. Cost $8.78 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $125 Shares 25,814 Est. Cost $4.86 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $122 Shares 12,151 Est. Cost $9.69 Unrealized +6.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $101 Shares 13,621 Est. Cost $7.32 Unrealized +9.2%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $96 Shares 36,517 Est. Cost $6.43 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $95 Shares 10,782 Est. Cost $8.82 Unrealized —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $92 Shares 12,521 Est. Cost $7.38 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $87 Shares 15,852 Est. Cost $5.76 Unrealized -9.9%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $74 Shares 14,686 Est. Cost $5.02 Unrealized —
— PCM FD INC 0.0%
Value ($000) $68 Shares 10,952 Est. Cost $6.19 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $64 Shares 19,662 Est. Cost $3.27 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $64 Shares 14,593 Est. Cost $4.38 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $62 Shares 19,779 Est. Cost $5.17 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $58 Shares 15,749 Est. Cost $3.70 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $58 Shares 10,915 Est. Cost $4.22 Unrealized +49.1%
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 11,008 Est. Cost $5.04 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $55 Shares 11,346 Est. Cost $4.84 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $52 Shares 80,000 Est. Cost $1.78 Unrealized -54.7%
SNGX SOLIGENIX INC 0.0%
Value ($000) $50 Shares 37,675 Est. Cost $1.48 Unrealized -15.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $48 Shares 13,133 Est. Cost $3.66 Unrealized +26.1%
MSOX ADVISORSHARES TR 0.0%
Value ($000) $46 Shares 10,224 Est. Cost $4.48 Unrealized —
LIQT LIQTECH INTL INC 0.0%
Value ($000) $42 Shares 28,788 Est. Cost $2.16 Unrealized -20.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $41 Shares 14,474 Est. Cost $5.16 Unrealized -33.7%
HITI HIGH TIDE INC 0.0%
Value ($000) $41 Shares 15,445 Est. Cost $2.97 Unrealized -16.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $38 Shares 22,423 Est. Cost $4.17 Unrealized -65.2%
BMBL BUMBLE INC 0.0%
Value ($000) $36 Shares 10,169 Est. Cost $4.43 Unrealized -25.3%
SACH SACHEM CAP CORP 0.0%
Value ($000) $36 Shares 34,565 Est. Cost $1.24 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $36 Shares 10,123 Est. Cost $4.12 Unrealized -5.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $35 Shares 11,786 Est. Cost $2.57 Unrealized +19.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $33 Shares 15,855 Est. Cost $2.89 Unrealized -31.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $32 Shares 19,119 Est. Cost $1.82 Unrealized +0.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $29 Shares 16,359 Est. Cost $1.82 Unrealized +1.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $28 Shares 16,918 Est. Cost $1.92 Unrealized +9.4%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 10,603 Est. Cost $2.60 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $27 Shares 21,599 Est. Cost $1.39 Unrealized -9.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $25 Shares 13,452 Est. Cost $1.87 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $25 Shares 19,200 Est. Cost $1.38 Unrealized +14.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 18,809 Est. Cost $1.23 Unrealized +5.8%
MBOT MICROBOT MED INC 0.0%
Value ($000) $24 Shares 12,046 Est. Cost $2.37 Unrealized -13.5%
STIM NEURONETICS INC 0.0%
Value ($000) $23 Shares 16,917 Est. Cost $2.09 Unrealized -17.6%
PRSO PERASO INC 0.0%
Value ($000) $23 Shares 25,951 Est. Cost $1.18 Unrealized -20.3%
SNDL SNDL INC 0.0%
Value ($000) $22 Shares 13,376 Est. Cost $2.01 Unrealized -21.4%
PHUN PHUNWARE INC 0.0%
Value ($000) $20 Shares 11,065 Est. Cost $2.33 Unrealized -20.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 14,867 Est. Cost $1.32 Unrealized +31.7%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $20 Shares 10,926 Est. Cost $1.76 Unrealized +4.6%
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $19 Shares 11,367 Est. Cost $1.70 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 16,234 Est. Cost $1.37 Unrealized -1.9%
NVX NOVONIX LIMITED 0.0%
Value ($000) $18 Shares 18,168 Est. Cost $1.01 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 12,060 Est. Cost $1.67 Unrealized -24.1%
FUSE FUSEMACHINES INC 0.0%
Value ($000) $17 Shares 10,177 Est. Cost $5.00 Unrealized -66.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 10,249 Est. Cost $1.31 Unrealized +55.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $16 Shares 11,002 Est. Cost $1.46 Unrealized +25.0%
CISO CISO GLOBAL INC 0.0%
Value ($000) $15 Shares 32,120 Est. Cost $0.82 Unrealized -48.6%
YCBD CBDMD INC 0.0%
Value ($000) $15 Shares 11,375 Est. Cost $1.01 Unrealized -8.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $14 Shares 13,870 Est. Cost $1.65 Unrealized -46.0%
— BITCOIN DEPOT INC 0.0%
Value ($000) $14 Shares 10,914 Est. Cost $15.34 Unrealized -51.2%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value ($000) $14 Shares 10,356 Est. Cost $1.94 Unrealized -45.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.62 Unrealized -23.4%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 19,992 Est. Cost $2.16 Unrealized -64.4%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $12 Shares 16,974 Est. Cost $0.74 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $12 Shares 11,828 Est. Cost $1.60 Unrealized -30.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $0.90 Unrealized -8.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 19,871 Est. Cost $0.59 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $11 Shares 20,540 Est. Cost $0.73 Unrealized -1.5%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $11 Shares 45,429 Est. Cost $0.25 Unrealized —
YYAI AIRWA INC 0.0%
Value ($000) $11 Shares 13,675 Est. Cost $9.57 Unrealized -87.8%
VEEA VEEA INC 0.0%
Value ($000) $11 Shares 16,600 Est. Cost $0.64 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $11 Shares 32,876 Est. Cost $0.24 Unrealized —
— VCI GLOBAL LTD 0.0%
Value ($000) $10 Shares 19,794 Est. Cost $1.95 Unrealized -73.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $10 Shares 14,173 Est. Cost $0.74 Unrealized -6.1%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.42 Unrealized —
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $10 Shares 12,145 Est. Cost $0.95 Unrealized -30.4%
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $9 Shares 24,578 Est. Cost $0.84 Unrealized -49.9%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $9 Shares 10,279 Est. Cost $1.05 Unrealized -28.2%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $2.82 Unrealized -93.5%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $0.80 Unrealized —
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $9 Shares 21,651 Est. Cost $0.59 Unrealized -41.1%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $9 Shares 12,513 Est. Cost $0.69 Unrealized —
HXHX HAOXIN HLDGS LTD 0.0%
Value ($000) $8 Shares 13,700 Est. Cost $0.82 Unrealized -39.1%
— AKANDA CORP 0.0%
Value ($000) $8 Shares 16,840 Est. Cost $0.46 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.58 Unrealized -34.3%
NCL NORTHANN CORP 0.0%
Value ($000) $7 Shares 24,444 Est. Cost $0.96 Unrealized -79.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,511 Est. Cost $1.22 Unrealized -47.0%
VRME VERIFYME INC 0.0%
Value ($000) $7 Shares 10,995 Est. Cost $0.86 Unrealized +26.1%
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $7 Shares 18,019 Est. Cost $0.36 Unrealized —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 21,295 Est. Cost $0.29 Unrealized —
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $6 Shares 19,884 Est. Cost $1.00 Unrealized -75.9%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $6 Shares 13,747 Est. Cost $1.01 Unrealized -55.8%
NAMMW NAMIB MINERALS 0.0%
Value ($000) $6 Shares 82,023 Est. Cost $0.07 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $6 Shares 17,050 Est. Cost $0.57 Unrealized -54.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $5 Shares 19,800 Est. Cost $0.63 Unrealized -65.6%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $5 Shares 17,569 Est. Cost $0.30 Unrealized —
MODD MODULAR MED INC 0.0%
Value ($000) $5 Shares 14,094 Est. Cost $0.49 Unrealized -7.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $5 Shares 10,010 Est. Cost $0.56 Unrealized +1.1%
— INCANNEX HEALTHCARE INC 0.0%
Value ($000) $5 Shares 13,945 Est. Cost $0.38 Unrealized -17.9%
INLF INLIF LTD 0.0%
Value ($000) $5 Shares 10,094 Est. Cost $0.66 Unrealized -26.6%
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $5 Shares 10,878 Est. Cost $7.04 Unrealized -98.4%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $4 Shares 12,148 Est. Cost $0.37 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $4 Shares 18,363 Est. Cost $0.24 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4 Shares 21,601 Est. Cost $0.20 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 19,451 Est. Cost $0.22 Unrealized —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $4 Shares 11,656 Est. Cost $1.19 Unrealized +71.5%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,048 Est. Cost $0.40 Unrealized —
— GRI BIO INC 0.0%
Value ($000) $4 Shares 16,253 Est. Cost $0.25 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $4 Shares 17,795 Est. Cost $0.54 Unrealized -31.6%
JEM 707 CAYMAN HLDGS LTD 0.0%
Value ($000) $4 Shares 21,728 Est. Cost $0.28 Unrealized -42.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 Shares 10,930 Est. Cost $0.52 Unrealized -40.3%
— PICOCELA INC 0.0%
Value ($000) $3 Shares 11,486 Est. Cost $0.30 Unrealized —
— EPICQUEST EDUCATN GRP INTL L 0.0%
Value ($000) $3 Shares 15,559 Est. Cost $0.22 Unrealized —
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $3 Shares 18,088 Est. Cost $0.19 Unrealized —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 12,602 Est. Cost $2.74 Unrealized -11.2%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $3 Shares 10,505 Est. Cost $2.90 Unrealized -88.9%
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 15,126 Est. Cost $0.20 Unrealized —
POM POMDOCTOR LTD 0.0%
Value ($000) $3 Shares 10,162 Est. Cost $0.29 Unrealized —
— PAVMED INC 0.0%
Value ($000) $3 Shares 12,303 Est. Cost $0.22 Unrealized —
— PARK HA BIOLOGICAL TECH CO L 0.0%
Value ($000) $3 Shares 15,950 Est. Cost $15.16 Unrealized -63.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 11,972 Est. Cost $0.49 Unrealized -61.6%
WORX SCWORX CORP 0.0%
Value ($000) $2 Shares 13,473 Est. Cost $0.27 Unrealized -13.7%
DFNSW NUKKLEUS INC 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $0.13 Unrealized —
NCT INTERCONT CAYMAN LTD 0.0%
Value ($000) $2 Shares 10,699 Est. Cost $0.84 Unrealized -74.9%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 14,675 Est. Cost $0.13 Unrealized —
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2 Shares 51,058 Est. Cost $0.17 Unrealized —
— AGAPE ATP CORP 0.0%
Value ($000) $1 Shares 12,642 Est. Cost $0.11 Unrealized —
PTLE PTL LTD 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $0.17 Unrealized -31.9%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 80,253 Est. Cost $0.02 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $1 Shares 19,954 Est. Cost $0.05 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost $0.00 Unrealized —

Decreased Positions (410)

IVV ISHARES TR 5.6%
Value ($000) $103,459 (-21.9%) Shares 158,388 (-17.9%) Est. Cost $459.05 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $19,482 (-47.0%) Shares 52,680 (-30.6%) Est. Cost $334.55 Unrealized +29.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $7,869 (-68.1%) Shares 171,505 (-70.3%) Est. Cost $60.60 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $33,428 (-32.1%) Shares 131,729 (-27.2%) Est. Cost $165.67 Unrealized +58.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $33,338 (-31.8%) Shares 191,220 (-26.9%) Est. Cost $109.85 Unrealized +69.9%
IVW ISHARES TR 0.4%
Value ($000) $8,265 (-64.7%) Shares 73,070 (-61.5%) Est. Cost $95.53 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $16,092 (-47.3%) Shares 77,335 (-41.4%) Est. Cost $161.22 Unrealized +40.7%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value ($000) $15,233 (-47.4%) Shares 23,436 (-44.7%) Est. Cost $606.79 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $3,869 (-75.7%) Shares 6,792 (-71.7%) Est. Cost $536.42 Unrealized +22.2%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $8,876 (-54.9%) Shares 20,338 (-49.4%) Est. Cost $249.44 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $43,408 (-16.5%) Shares 807,296 (-15.7%) Est. Cost $53.85 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $14,416 (-33.4%) Shares 50,177 (-27.4%) Est. Cost $154.75 Unrealized +108.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $10,022 (-40.6%) Shares 254,193 (-41.8%) Est. Cost $33.32 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $9,245 (-42.2%) Shares 29,871 (-35.3%) Est. Cost $182.88 Unrealized +82.7%
V VISA INC 0.1%
Value ($000) $2,780 (-70.3%) Shares 9,202 (-65.5%) Est. Cost $278.00 Unrealized +18.4%
TSLA TESLA INC 0.4%
Value ($000) $7,287 (-46.0%) Shares 19,607 (-34.6%) Est. Cost $288.71 Unrealized +47.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,751 (-77.8%) Shares 44,935 (-78.3%) Est. Cost $34.48 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $283 (-95.6%) Shares 8,397 (-95.3%) Est. Cost $32.91 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $1,740 (-77.6%) Shares 8,246 (-77.4%) Est. Cost $187.87 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $6,062 (-49.4%) Shares 6,592 (-40.8%) Est. Cost $459.85 Unrealized +127.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $10,840 (-35.0%) Shares 36,870 (-28.7%) Est. Cost $166.48 Unrealized +87.1%
COWZ PACER FDS TR 0.1%
Value ($000) $2,766 (-65.5%) Shares 44,220 (-66.3%) Est. Cost $53.52 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,389 (-78.8%) Shares 26,976 (-75.8%) Est. Cost $59.49 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $4,524 (-52.4%) Shares 15,772 (-48.0%) Est. Cost $162.64 Unrealized +99.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,161 (-68.5%) Shares 4,329 (-63.9%) Est. Cost $447.56 Unrealized +20.4%
IJK ISHARES TR 0.1%
Value ($000) $1,718 (-73.1%) Shares 17,076 (-74.1%) Est. Cost $91.03 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $6,178 (-42.1%) Shares 28,420 (-39.1%) Est. Cost $137.30 Unrealized +62.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $5,780 (-43.6%) Shares 39,026 (-45.0%) Est. Cost $100.14 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $481 (-89.1%) Shares 1,779 (-86.6%) Est. Cost $377.51 Unrealized -18.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,501 (-50.7%) Shares 58,369 (-50.8%) Est. Cost $59.78 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $10,392 (-25.3%) Shares 14,669 (-39.5%) Est. Cost $295.90 Unrealized +131.3%
IJJ ISHARES TR 0.0%
Value ($000) $507 (-86.2%) Shares 3,825 (-86.3%) Est. Cost $124.87 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $2,105 (-58.5%) Shares 18,348 (-44.2%) Est. Cost $95.11 Unrealized +48.1%
WMT WALMART INC 0.3%
Value ($000) $5,052 (-36.5%) Shares 40,569 (-43.1%) Est. Cost $65.53 Unrealized +86.2%
IWM ISHARES TR 0.1%
Value ($000) $2,749 (-50.6%) Shares 11,088 (-50.9%) Est. Cost $206.62 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,879 (-28.6%) Shares 28,142 (-39.5%) Est. Cost $139.02 Unrealized +63.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,094 (-54.9%) Shares 44,549 (-55.8%) Est. Cost $36.35 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $4,106 (-37.3%) Shares 13,210 (-38.3%) Est. Cost $254.17 Unrealized +24.8%
IJH ISHARES TR 0.1%
Value ($000) $2,177 (-52.6%) Shares 32,231 (-53.5%) Est. Cost $84.37 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,170 (-42.8%) Shares 10,999 (-42.3%) Est. Cost $207.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,775 (-32.8%) Shares 9,983 (-29.4%) Est. Cost $303.89 Unrealized +62.4%
GLW CORNING INC 0.4%
Value ($000) $6,812 (+51.8%) Shares 50,102 (-2.2%) Est. Cost $35.61 Unrealized +213.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,126 (-51.8%) Shares 16,513 (-36.0%) Est. Cost $127.46 Unrealized +20.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $250 (-89.6%) Shares 4,782 (-89.5%) Est. Cost $51.59 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $982 (-67.9%) Shares 10,590 (-68.0%) Est. Cost $83.81 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $7,004 (-22.7%) Shares 72,568 (-30.1%) Est. Cost $66.98 Unrealized +33.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,169 (-63.7%) Shares 6,058 (-65.5%) Est. Cost $110.40 Unrealized +78.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $676 (-74.9%) Shares 2,889 (-71.1%) Est. Cost $186.88 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $3,937 (-33.4%) Shares 11,188 (-38.1%) Est. Cost $231.89 Unrealized +50.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $6,774 (-22.4%) Shares 99,218 (-21.0%) Est. Cost $50.42 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $280 (-87.3%) Shares 6,124 (-87.6%) Est. Cost $33.84 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,730 (-51.4%) Shares 30,525 (-50.4%) Est. Cost $57.44 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $515 (-78.0%) Shares 5,621 (-79.4%) Est. Cost $59.41 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $5,561 (-24.5%) Shares 38,504 (-25.0%) Est. Cost $140.55 Unrealized +8.0%
STXT EA SERIES TRUST 0.2%
Value ($000) $3,102 (-36.7%) Shares 155,769 (-36.1%) Est. Cost $20.02 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $784 (-69.5%) Shares 8,448 (-73.6%) Est. Cost $73.91 Unrealized +17.9%
IONQ IONQ INC 0.1%
Value ($000) $1,830 (-49.1%) Shares 63,477 (-20.8%) Est. Cost $18.53 Unrealized +123.5%
KO COCA COLA CO 0.1%
Value ($000) $980 (-64.1%) Shares 12,812 (-67.2%) Est. Cost $55.54 Unrealized +34.6%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $102 (-94.4%) Shares 10,326 (-94.4%) Est. Cost $9.91 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,287 (-56.7%) Shares 5,308 (-47.1%) Est. Cost $163.75 Unrealized +73.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $920 (-64.7%) Shares 2,163 (-56.5%) Est. Cost $481.44 Unrealized +0.8%
HD HOME DEPOT INC 0.3%
Value ($000) $6,291 (-20.9%) Shares 19,127 (-17.2%) Est. Cost $290.86 Unrealized +29.6%
GEV GE VERNOVA INC 0.4%
Value ($000) $7,070 (+29.9%) Shares 8,095 (-2.8%) Est. Cost $336.24 Unrealized +119.2%
STRV EA SERIES TRUST 0.0%
Value ($000) $551 (-74.2%) Shares 13,135 (-72.9%) Est. Cost $41.28 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $3,811 (-29.2%) Shares 23,155 (-23.6%) Est. Cost $96.36 Unrealized +86.5%
BUFR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $24,618 (-5.9%) Shares 729,003 (-4.6%) Est. Cost $26.98 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $774 (-66.4%) Shares 10,754 (-61.7%) Est. Cost $79.67 Unrealized -1.2%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $798 (-65.0%) Shares 80,045 (-65.4%) Est. Cost $9.88 Unrealized +0.9%
PEP PEPSICO INC 0.2%
Value ($000) $3,741 (-28.2%) Shares 24,088 (-33.0%) Est. Cost $143.75 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $335 (-81.3%) Shares 1,566 (-84.8%) Est. Cost $77.32 Unrealized +192.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,812 (-33.5%) Shares 21,471 (-32.6%) Est. Cost $99.99 Unrealized +48.5%
IJR ISHARES TR 0.1%
Value ($000) $1,203 (-53.9%) Shares 9,673 (-55.2%) Est. Cost $92.98 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $18,332 (-7.1%) Shares 56,966 (-3.1%) Est. Cost $214.81 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $616 (-69.4%) Shares 12,704 (-70.0%) Est. Cost $42.56 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $233 (-85.1%) Shares 893 (-85.9%) Est. Cost $249.49 Unrealized +9.5%
CSX CSX CORP 0.0%
Value ($000) $279 (-82.5%) Shares 6,820 (-84.5%) Est. Cost $31.20 Unrealized +23.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $5,007 (-20.4%) Shares 53,455 (-17.7%) Est. Cost $70.97 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $686 (-64.9%) Shares 3,678 (-50.0%) Est. Cost $226.77 Unrealized -4.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $835 (-60.1%) Shares 15,038 (-57.7%) Est. Cost $56.06 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $635 (-65.6%) Shares 4,957 (-63.0%) Est. Cost $118.48 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $649 (-64.9%) Shares 9,242 (-65.1%) Est. Cost $48.86 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,765 (-40.0%) Shares 5,164 (-54.8%) Est. Cost $152.11 Unrealized +114.7%
LOW LOWES COS INC 0.1%
Value ($000) $1,889 (-38.2%) Shares 7,996 (-36.9%) Est. Cost $195.31 Unrealized +39.0%
GE GE AEROSPACE 0.2%
Value ($000) $3,986 (-22.5%) Shares 14,023 (-15.8%) Est. Cost $166.80 Unrealized +90.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $3,297 (-25.9%) Shares 29,347 (-39.0%) Est. Cost $63.79 Unrealized +52.6%
DE DEERE & CO 0.0%
Value ($000) $341 (-77.0%) Shares 603 (-80.9%) Est. Cost $376.91 Unrealized +46.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $832 (-57.4%) Shares 2,752 (-57.2%) Est. Cost $264.56 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $5,410 (-17.1%) Shares 5,432 (-28.1%) Est. Cost $541.28 Unrealized +78.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $695 (-61.4%) Shares 3,661 (-53.4%) Est. Cost $229.49 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $930 (-54.2%) Shares 1,890 (-46.0%) Est. Cost $535.15 Unrealized +7.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $754 (-59.2%) Shares 11,251 (-64.3%) Est. Cost $43.43 Unrealized +45.1%
USB US BANCORP 0.1%
Value ($000) $2,541 (-30.0%) Shares 48,426 (-28.1%) Est. Cost $40.06 Unrealized +41.4%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $331 (-76.5%) Shares 5,639 (-79.7%) Est. Cost $42.22 Unrealized +44.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $291 (-78.7%) Shares 1,689 (-78.1%) Est. Cost $195.99 Unrealized -10.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $3,140 (-24.7%) Shares 68,302 (-19.4%) Est. Cost $36.10 Unrealized +41.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,021 (-50.1%) Shares 20,952 (-49.6%) Est. Cost $52.27 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,633 (-38.3%) Shares 4,445 (-30.7%) Est. Cost $258.73 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $460 (-68.8%) Shares 16,023 (-67.5%) Est. Cost $38.94 Unrealized -23.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,028 (-16.7%) Shares 30,167 (-19.1%) Est. Cost $95.31 Unrealized +84.6%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $95 (-91.3%) Shares 12,526 (-91.4%) Est. Cost $8.02 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $5,197 (-16.0%) Shares 42,922 (-26.4%) Est. Cost $90.04 Unrealized +26.9%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $8,946 (-9.9%) Shares 41,600 (-7.9%) Est. Cost $139.88 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,359 (-22.6%) Shares 15,993 (-25.1%) Est. Cost $164.54 Unrealized +21.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $806 (-54.6%) Shares 45,419 (-53.4%) Est. Cost $19.59 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $540 (-64.1%) Shares 2,815 (-62.8%) Est. Cost $147.48 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,033 (-48.0%) Shares 10,986 (-44.7%) Est. Cost $70.30 Unrealized +42.4%
STXG EA SERIES TRUST 0.1%
Value ($000) $2,032 (-31.9%) Shares 43,314 (-26.1%) Est. Cost $43.37 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $1,369 (-40.3%) Shares 14,479 (-40.7%) Est. Cost $94.26 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $410 (-68.6%) Shares 9,130 (-68.4%) Est. Cost $40.06 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $251 (-78.0%) Shares 6,300 (-78.2%) Est. Cost $36.82 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $351 (-71.6%) Shares 3,569 (-71.4%) Est. Cost $131.46 Unrealized -16.4%
IWO ISHARES TR 0.0%
Value ($000) $253 (-77.7%) Shares 808 (-76.9%) Est. Cost $231.12 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,624 (-35.1%) Shares 65,346 (-34.1%) Est. Cost $24.98 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $484 (-64.5%) Shares 1,742 (-60.0%) Est. Cost $288.03 Unrealized +5.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $424 (-67.1%) Shares 4,587 (-69.3%) Est. Cost $63.43 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $445 (-65.7%) Shares 10,500 (-66.3%) Est. Cost $37.06 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 (-79.8%) Shares 3,560 (-79.0%) Est. Cost $44.55 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $373 (-69.5%) Shares 2,057 (-66.4%) Est. Cost $141.84 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $490 (-62.9%) Shares 3,333 (-50.8%) Est. Cost $127.69 Unrealized +32.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,329 (-38.2%) Shares 9,071 (-34.7%) Est. Cost $129.77 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $3,422 (-19.3%) Shares 14,479 (-14.3%) Est. Cost $146.46 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $3,011 (-21.4%) Shares 3,132 (-12.4%) Est. Cost $991.94 Unrealized +10.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value ($000) $2,337 (-25.5%) Shares 5,042 (-22.4%) Est. Cost $346.17 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $202 (-79.8%) Shares 4,997 (-78.6%) Est. Cost $37.18 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $327 (-70.1%) Shares 2,889 (-73.8%) Est. Cost $94.83 Unrealized +11.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $237 (-76.3%) Shares 4,016 (-69.4%) Est. Cost $81.58 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $276 (-73.4%) Shares 66 (-65.6%) Est. Cost $4758.33 Unrealized +0.5%
IWS ISHARES TR 0.0%
Value ($000) $247 (-75.2%) Shares 1,696 (-75.9%) Est. Cost $126.10 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $581 (-56.2%) Shares 3,694 (-54.9%) Est. Cost $145.51 Unrealized +13.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $337 (-68.8%) Shares 7,619 (-68.2%) Est. Cost $34.30 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,404 (-23.5%) Shares 16,438 (-7.0%) Est. Cost $67.52 Unrealized +128.3%
UNP UNION PAC CORP 0.0%
Value ($000) $582 (-55.3%) Shares 2,403 (-57.3%) Est. Cost $209.17 Unrealized +16.3%
NOW SERVICENOW INC 0.0%
Value ($000) $587 (-54.9%) Shares 5,619 (-33.9%) Est. Cost $167.05 Unrealized -27.5%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $310 (-69.6%) Shares 29,886 (-70.5%) Est. Cost $9.48 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $277 (-71.9%) Shares 380 (-68.7%) Est. Cost $687.18 Unrealized +28.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,431 (-17.1%) Shares 16,487 (-16.8%) Est. Cost $189.44 Unrealized +18.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $665 (-51.2%) Shares 2,021 (-47.8%) Est. Cost $338.89 Unrealized +7.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $227 (-75.3%) Shares 3,673 (-76.6%) Est. Cost $53.37 Unrealized +15.5%
BA BOEING CO 0.0%
Value ($000) $495 (-58.2%) Shares 2,485 (-54.4%) Est. Cost $182.25 Unrealized +30.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $232 (-74.8%) Shares 12,872 (-71.7%) Est. Cost $17.63 Unrealized +13.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $927 (-42.0%) Shares 14,086 (-43.2%) Est. Cost $32.83 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $118 (-85.0%) Shares 11,622 (-85.2%) Est. Cost $9.91 Unrealized +2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $524 (-55.7%) Shares 2,651 (-42.6%) Est. Cost $180.92 Unrealized +24.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $371 (-63.6%) Shares 16,179 (-62.6%) Est. Cost $22.38 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,827 (-26.2%) Shares 25,437 (-18.4%) Est. Cost $64.60 Unrealized +20.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,932 (-7.4%) Shares 46,753 (-34.3%) Est. Cost $89.97 Unrealized +54.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,555 (-19.7%) Shares 12,568 (-15.3%) Est. Cost $132.37 Unrealized +67.5%
SUB ISHARES TR 0.0%
Value ($000) $582 (-51.6%) Shares 5,462 (-51.5%) Est. Cost $105.57 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,076 (-36.5%) Shares 6,739 (-38.8%) Est. Cost $108.69 Unrealized +41.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,131 (-35.1%) Shares 20,932 (-35.5%) Est. Cost $44.30 Unrealized —
INTU INTUIT 0.1%
Value ($000) $942 (-39.2%) Shares 2,178 (-6.8%) Est. Cost $590.32 Unrealized -15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $367 (-61.9%) Shares 8,100 (-57.9%) Est. Cost $54.21 Unrealized -2.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $867 (-40.4%) Shares 20,812 (-24.6%) Est. Cost $52.72 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $879 (-39.3%) Shares 11,040 (-28.9%) Est. Cost $49.77 Unrealized +80.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $287 (-65.6%) Shares 984 (-65.8%) Est. Cost $250.33 Unrealized +15.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $299 (-64.1%) Shares 5,134 (-62.5%) Est. Cost $53.13 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $656 (-44.8%) Shares 5,553 (-41.2%) Est. Cost $176.94 Unrealized -28.8%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $2,358 (-18.3%) Shares 21,980 (-16.5%) Est. Cost $99.47 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $227 (-70.0%) Shares 3,158 (-70.0%) Est. Cost $63.56 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $275 (-65.8%) Shares 647 (-54.2%) Est. Cost $462.52 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value ($000) $460 (-53.1%) Shares 3,278 (-24.9%) Est. Cost $194.76 Unrealized -0.7%
IEFA ISHARES TR 0.1%
Value ($000) $1,252 (-29.3%) Shares 13,829 (-30.1%) Est. Cost $69.96 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $444 (-53.8%) Shares 1,067 (-56.7%) Est. Cost $360.05 Unrealized +17.2%
RGTZ TIDAL TRUST II 0.0%
Value ($000) $782 (-39.5%) Shares 28,819 (-51.2%) Est. Cost $21.86 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $6,223 (-7.5%) Shares 80,198 (-8.2%) Est. Cost $46.55 Unrealized +67.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $222 (-69.4%) Shares 18,566 (-67.2%) Est. Cost $13.32 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,250 (-28.4%) Shares 3,699 (-39.5%) Est. Cost $168.78 Unrealized +129.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,498 (-24.7%) Shares 27,426 (-28.6%) Est. Cost $28.38 Unrealized +105.8%
IUSG ISHARES TR 0.0%
Value ($000) $303 (-61.7%) Shares 1,952 (-58.5%) Est. Cost $146.60 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $552 (-46.7%) Shares 4,615 (-39.2%) Est. Cost $124.35 Unrealized +9.7%
LIN LINDE PLC 0.0%
Value ($000) $476 (-50.3%) Shares 960 (-57.2%) Est. Cost $437.92 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,263 (-27.6%) Shares 25,160 (-41.3%) Est. Cost $36.82 Unrealized +19.0%
— CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $992 (-32.2%) Shares 142,723 (-21.8%) Est. Cost $7.92 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $219 (-68.2%) Shares 753 (-73.0%) Est. Cost $289.02 Unrealized -6.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $743 (-38.5%) Shares 6,048 (-34.4%) Est. Cost $90.22 Unrealized +49.7%
KKR KKR & CO INC 0.0%
Value ($000) $439 (-50.9%) Shares 4,741 (-32.3%) Est. Cost $124.89 Unrealized -8.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $79 (-85.1%) Shares 14,297 (-82.8%) Est. Cost $6.86 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $460 (-49.6%) Shares 3,815 (-38.3%) Est. Cost $74.76 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $216 (-67.1%) Shares 546 (-60.9%) Est. Cost $451.99 Unrealized +4.4%
PFF ISHARES TR 0.0%
Value ($000) $783 (-36.0%) Shares 25,840 (-34.6%) Est. Cost $33.23 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,804 (-19.4%) Shares 5,630 (-18.4%) Est. Cost $268.06 Unrealized +32.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $868 (-33.1%) Shares 9,399 (-33.9%) Est. Cost $91.22 Unrealized +4.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,052 (-17.2%) Shares 78,119 (-16.4%) Est. Cost $23.76 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 (-65.2%) Shares 5,557 (-64.7%) Est. Cost $31.28 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,405 (-10.9%) Shares 4,881 (-3.7%) Est. Cost $564.03 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $782 (-34.3%) Shares 13,370 (-34.0%) Est. Cost $58.74 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $466 (-46.5%) Shares 2,150 (-36.1%) Est. Cost $259.89 Unrealized -7.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,474 (-13.8%) Shares 18,896 (-22.8%) Est. Cost $96.44 Unrealized +25.3%
ARKK ARK ETF TR 0.0%
Value ($000) $530 (-42.2%) Shares 7,863 (-34.0%) Est. Cost $78.82 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $234 (-62.1%) Shares 10,489 (-69.5%) Est. Cost $17.96 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $631 (-37.7%) Shares 2,084 (-23.7%) Est. Cost $246.86 Unrealized +44.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $226 (-62.7%) Shares 7,760 (-63.5%) Est. Cost $43.44 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $538 (-41.3%) Shares 2,948 (-21.9%) Est. Cost $163.39 Unrealized +36.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $278 (-57.2%) Shares 2,853 (-50.5%) Est. Cost $102.70 Unrealized +4.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,828 (+25.3%) Shares 29,836 (-8.5%) Est. Cost $84.43 Unrealized —
ASML ASML HLDG NV 0.0%
Value ($000) $205 (-63.9%) Shares 155 (-70.8%) Est. Cost $846.92 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $366 (-49.7%) Shares 1,226 (-47.0%) Est. Cost $254.73 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $351 (-50.7%) Shares 4,707 (-46.8%) Est. Cost $67.84 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $786 (-31.1%) Shares 7,849 (-31.4%) Est. Cost $104.46 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $709 (-33.3%) Shares 6,426 (-33.5%) Est. Cost $119.17 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $677 (-34.2%) Shares 3,315 (-16.8%) Est. Cost $233.39 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,372 (-9.5%) Shares 10,599 (-22.8%) Est. Cost $190.83 Unrealized +65.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $384 (-47.8%) Shares 3,237 (-28.7%) Est. Cost $85.38 Unrealized +59.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,498 (-12.3%) Shares 41,651 (-14.5%) Est. Cost $34.53 Unrealized +82.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $748 (-31.8%) Shares 30,015 (-31.3%) Est. Cost $27.45 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,228 (-22.1%) Shares 3,433 (-30.6%) Est. Cost $308.20 Unrealized +14.7%
RSPT INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $20,333 (-1.7%) Shares 449,252 (-1.1%) Est. Cost $35.72 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $233 (-59.5%) Shares 1,118 (-56.3%) Est. Cost $210.99 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $662 (-33.6%) Shares 1,482 (-32.5%) Est. Cost $427.72 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $221 (-60.0%) Shares 627 (-49.4%) Est. Cost $502.22 Unrealized -24.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $600 (-35.2%) Shares 4,781 (-23.4%) Est. Cost $148.33 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $343 (-48.6%) Shares 3,083 (-47.4%) Est. Cost $98.17 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $641 (-33.5%) Shares 13,636 (-33.1%) Est. Cost $39.65 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $852 (-27.4%) Shares 8,857 (-13.6%) Est. Cost $105.24 Unrealized +4.0%
LQD ISHARES TR 0.1%
Value ($000) $1,157 (-21.4%) Shares 10,639 (-20.3%) Est. Cost $108.97 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,965 (-13.5%) Shares 2,195 (-15.0%) Est. Cost $628.26 Unrealized +52.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $312 (-49.3%) Shares 13,263 (-42.0%) Est. Cost $27.28 Unrealized -6.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,818 (-13.9%) Shares 16,216 (-8.3%) Est. Cost $106.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $731 (-27.8%) Shares 28,496 (-24.3%) Est. Cost $28.59 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $1,347 (-17.2%) Shares 12,782 (-1.9%) Est. Cost $92.11 Unrealized +35.0%
CDE COEUR MNG INC 0.1%
Value ($000) $1,014 (-21.3%) Shares 54,046 (-25.2%) Est. Cost $6.17 Unrealized +261.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 (-47.5%) Shares 5,400 (-46.8%) Est. Cost $38.51 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $535 (-33.8%) Shares 1,501 (-30.4%) Est. Cost $249.08 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $6,892 (-3.8%) Shares 33,309 (-29.1%) Est. Cost $120.66 Unrealized +42.4%
HSY HERSHEY CO 0.0%
Value ($000) $290 (-48.2%) Shares 1,396 (-54.6%) Est. Cost $175.82 Unrealized +16.4%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $173 (-60.7%) Shares 10,917 (-70.6%) Est. Cost $11.86 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $1,962 (-12.0%) Shares 14,458 (-21.1%) Est. Cost $103.72 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $204 (-56.6%) Shares 4,422 (-56.3%) Est. Cost $49.94 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $133 (-66.6%) Shares 11,552 (-62.0%) Est. Cost $10.11 Unrealized +36.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $497 (-34.7%) Shares 15,629 (-23.8%) Est. Cost $43.04 Unrealized -9.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $336 (-44.0%) Shares 612 (-56.8%) Est. Cost $380.73 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $772 (-25.4%) Shares 4,830 (-13.9%) Est. Cost $192.48 Unrealized -10.6%
MINT PIMCO ETF TR 0.2%
Value ($000) $4,245 (-5.7%) Shares 42,208 (-5.6%) Est. Cost $100.17 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 (-46.8%) Shares 5,700 (-53.3%) Est. Cost $39.83 Unrealized —
QQQI NEOS ETF TRUST 0.1%
Value ($000) $981 (-20.4%) Shares 19,742 (-13.7%) Est. Cost $54.03 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $430 (-36.9%) Shares 496 (-40.2%) Est. Cost $570.42 Unrealized +53.5%
RKLX TIDAL TRUST II 0.0%
Value ($000) $401 (-38.5%) Shares 15,668 (-4.3%) Est. Cost $39.79 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $628 (-26.9%) Shares 36,240 (-24.7%) Est. Cost $19.72 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $200 (-53.3%) Shares 4,714 (-72.9%) Est. Cost $17.23 Unrealized +53.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,938 (-10.5%) Shares 17,787 (-1.9%) Est. Cost $158.29 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $378 (-37.1%) Shares 1,053 (-31.0%) Est. Cost $317.59 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $260 (-45.9%) Shares 6,649 (-43.8%) Est. Cost $39.80 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $460 (-32.3%) Shares 2,484 (-34.9%) Est. Cost $159.69 Unrealized —
IONZ TIDAL TRUST II 0.0%
Value ($000) $276 (-43.8%) Shares 11,102 (-48.9%) Est. Cost $22.67 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $269 (-44.1%) Shares 992 (-46.4%) Est. Cost $281.65 Unrealized -8.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $429 (-33.1%) Shares 42,250 (-28.5%) Est. Cost $9.78 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 (-50.5%) Shares 4,811 (-49.5%) Est. Cost $38.57 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,190 (-14.9%) Shares 9,080 (-25.1%) Est. Cost $82.40 Unrealized +46.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $358 (-36.6%) Shares 5,915 (-43.5%) Est. Cost $53.99 Unrealized +6.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,445 (-12.4%) Shares 33,263 (-10.7%) Est. Cost $41.50 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1,037 (-16.3%) Shares 14,873 (-19.4%) Est. Cost $57.69 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $300 (-40.1%) Shares 1,477 (-39.4%) Est. Cost $184.51 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,244 (-13.9%) Shares 845 (-28.9%) Est. Cost $679.55 Unrealized +115.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,362 (-12.7%) Shares 6,538 (-12.3%) Est. Cost $200.38 Unrealized +1.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,334 (-12.8%) Shares 10,095 (-15.5%) Est. Cost $106.09 Unrealized +21.6%
IREN IREN LIMITED 0.0%
Value ($000) $870 (-18.0%) Shares 24,789 (-5.8%) Est. Cost $38.99 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,113 (+9.8%) Shares 3,497 (-12.1%) Est. Cost $414.33 Unrealized +45.0%
IUSV ISHARES TR 0.0%
Value ($000) $380 (-33.1%) Shares 3,716 (-32.9%) Est. Cost $95.66 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $427 (-30.4%) Shares 12,100 (-29.3%) Est. Cost $35.03 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $680 (-21.2%) Shares 14,349 (-20.6%) Est. Cost $38.58 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $1,695 (-9.7%) Shares 5,012 (-18.8%) Est. Cost $182.18 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $202 (-47.3%) Shares 1,190 (-49.1%) Est. Cost $131.44 Unrealized +35.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,100 (-14.0%) Shares 14,267 (-15.8%) Est. Cost $61.21 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $449 (-28.3%) Shares 2,465 (-49.3%) Est. Cost $119.94 Unrealized +22.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $470 (-27.4%) Shares 6,677 (-23.2%) Est. Cost $57.24 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $161 (-52.4%) Shares 19,878 (-50.2%) Est. Cost $8.43 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $361 (-32.5%) Shares 4,109 (-31.2%) Est. Cost $74.45 Unrealized —
T AT&T INC 0.2%
Value ($000) $4,309 (+4.1%) Shares 148,632 (-10.8%) Est. Cost $17.29 Unrealized +48.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 (-28.5%) Shares 17,111 (-30.4%) Est. Cost $25.25 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $552 (-22.9%) Shares 6,325 (-27.6%) Est. Cost $51.42 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $351 (-31.5%) Shares 2,518 (-39.7%) Est. Cost $75.86 Unrealized +82.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $117 (-57.9%) Shares 11,502 (-38.9%) Est. Cost $14.70 Unrealized -6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $235 (-40.0%) Shares 1,729 (-42.4%) Est. Cost $134.39 Unrealized -4.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $748 (-17.1%) Shares 16,001 (-15.7%) Est. Cost $39.15 Unrealized —
PLTU DIREXION SHARES ETF TRUST 0.0%
Value ($000) $203 (-43.0%) Shares 4,560 (-5.7%) Est. Cost $73.54 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $893 (-14.3%) Shares 8,657 (-9.7%) Est. Cost $90.17 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $312 (-32.0%) Shares 369 (-29.3%) Est. Cost $552.02 Unrealized +68.9%
URTH ISHARES INC 0.0%
Value ($000) $410 (-25.9%) Shares 2,280 (-23.5%) Est. Cost $131.84 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $487 (-22.1%) Shares 8,700 (-10.4%) Est. Cost $64.37 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,341 (-4.0%) Shares 14,780 (-17.1%) Est. Cost $194.16 Unrealized +16.4%
PYLD PIMCO ETF TR 0.0%
Value ($000) $512 (-21.1%) Shares 19,699 (-18.6%) Est. Cost $26.83 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 (-39.8%) Shares 4,600 (-40.5%) Est. Cost $42.19 Unrealized —
SOXL DIREXION SHARES ETF TRUST 0.1%
Value ($000) $1,266 (-9.7%) Shares 26,422 (-20.8%) Est. Cost $40.08 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $419 (-24.2%) Shares 3,832 (-9.7%) Est. Cost $53.64 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $254 (-34.3%) Shares 2,248 (-32.1%) Est. Cost $82.89 Unrealized +40.2%
HUM HUMANA INC 0.0%
Value ($000) $234 (-36.1%) Shares 1,341 (-5.7%) Est. Cost $400.88 Unrealized -44.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $750 (-14.9%) Shares 5,715 (-23.8%) Est. Cost $64.41 Unrealized +117.1%
PFE PFIZER INC 0.0%
Value ($000) $797 (-14.0%) Shares 28,406 (-23.6%) Est. Cost $28.86 Unrealized -9.3%
EMB ISHARES TR 0.0%
Value ($000) $282 (-30.6%) Shares 3,003 (-28.9%) Est. Cost $91.23 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $637 (-16.3%) Shares 1,980 (-43.5%) Est. Cost $184.39 Unrealized +35.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value ($000) $307 (+65.8%) Shares 14,818 (-4.0%) Est. Cost $12.01 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $298 (-28.5%) Shares 6,400 (-21.6%) Est. Cost $50.97 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $377 (-23.4%) Shares 1,463 (-17.0%) Est. Cost $257.71 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $33,338 (-0.3%) Shares 343,233 (-1.5%) Est. Cost $74.61 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,676 (-6.4%) Shares 7,463 (-11.9%) Est. Cost $194.33 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $508 (-18.3%) Shares 6,134 (-9.0%) Est. Cost $90.36 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $646 (-14.6%) Shares 6,969 (-13.2%) Est. Cost $74.46 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $1,533 (-6.7%) Shares 17,696 (-8.8%) Est. Cost $64.85 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $501 (-17.8%) Shares 9,972 (-20.8%) Est. Cost $44.03 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $289 (-26.8%) Shares 4,701 (-32.6%) Est. Cost $54.04 Unrealized +6.0%
NOBL PROSHARES TR 0.0%
Value ($000) $887 (-10.6%) Shares 8,365 (-12.2%) Est. Cost $88.71 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $178 (-36.5%) Shares 13,718 (-28.5%) Est. Cost $14.61 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $301 (-25.0%) Shares 13,865 (-25.8%) Est. Cost $21.70 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,981 (+3.4%) Shares 22,580 (-26.7%) Est. Cost $89.21 Unrealized +15.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $1,162 (+8.7%) Shares 69,928 (-1.8%) Est. Cost $15.00 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,055 (-2.9%) Shares 15,594 (-5.3%) Est. Cost $157.07 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $274 (-25.1%) Shares 5,147 (-12.4%) Est. Cost $58.78 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $299 (-23.4%) Shares 1,041 (-23.0%) Est. Cost $220.91 Unrealized +35.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,725 (+5.6%) Shares 48,696 (-1.6%) Est. Cost $17.76 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $723 (-10.5%) Shares 10,269 (-9.7%) Est. Cost $56.41 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $237 (-26.0%) Shares 724 (-29.6%) Est. Cost $285.32 Unrealized +15.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $244 (-25.4%) Shares 1,406 (-20.2%) Est. Cost $214.43 Unrealized -15.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $939 (-8.0%) Shares 4,563 (-6.4%) Est. Cost $166.42 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $192 (-29.8%) Shares 11,405 (-19.5%) Est. Cost $19.80 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $348 (-18.9%) Shares 3,175 (-18.4%) Est. Cost $75.81 Unrealized +46.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $271 (-22.7%) Shares 692 (-45.6%) Est. Cost $169.71 Unrealized +121.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $175 (-31.3%) Shares 12,694 (-29.4%) Est. Cost $14.14 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $236 (-24.5%) Shares 966 (-49.6%) Est. Cost $159.78 Unrealized +15.6%
B BARRICK MNG CORP 0.0%
Value ($000) $322 (-18.9%) Shares 7,897 (-13.2%) Est. Cost $20.07 Unrealized +140.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $168 (-30.5%) Shares 19,402 (-23.6%) Est. Cost $9.10 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,431 (+3.1%) Shares 12,497 (-7.5%) Est. Cost $109.49 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $463 (-13.1%) Shares 4,912 (-16.7%) Est. Cost $61.22 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $330 (+26.6%) Shares 3,896 (-47.8%) Est. Cost $25.57 Unrealized +63.6%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $236 (-22.7%) Shares 7,035 (-22.1%) Est. Cost $33.89 Unrealized —
BP BP PLC 0.0%
Value ($000) $356 (+23.9%) Shares 7,577 (-8.4%) Est. Cost $34.46 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $200 (-24.8%) Shares 4,033 (-29.3%) Est. Cost $42.69 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $252 (-20.3%) Shares 4,252 (-22.9%) Est. Cost $44.76 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $201 (-23.3%) Shares 614 (-26.5%) Est. Cost $282.54 Unrealized +11.9%
REET ISHARES TR 0.0%
Value ($000) $234 (-20.6%) Shares 9,303 (-21.3%) Est. Cost $24.75 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $507 (-10.7%) Shares 11,490 (-25.3%) Est. Cost $29.45 Unrealized +57.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $280 (-17.8%) Shares 2,185 (-19.3%) Est. Cost $95.14 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $424 (-12.5%) Shares 7,757 (-10.6%) Est. Cost $40.16 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $435 (-12.0%) Shares 19,293 (-9.9%) Est. Cost $20.88 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $316 (-15.5%) Shares 4,870 (-15.4%) Est. Cost $65.01 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $576 (-9.0%) Shares 16,055 (-2.9%) Est. Cost $36.09 Unrealized —
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $17 (-76.9%) Shares 800,000 (-9.1%) Est. Cost $0.08 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $2,004 (-2.6%) Shares 18,907 (-1.6%) Est. Cost $105.68 Unrealized —
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $227 (-18.7%) Shares 5,693 (-20.9%) Est. Cost $32.71 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,607 (-3.1%) Shares 2,987 (-8.1%) Est. Cost $219.00 Unrealized +162.8%
EXC EXELON CORP 0.1%
Value ($000) $1,707 (-2.7%) Shares 34,816 (-13.5%) Est. Cost $37.59 Unrealized +20.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $473 (-9.1%) Shares 1,469 (-16.8%) Est. Cost $186.22 Unrealized +67.4%
SPYD SPDR SERIES TRUST 0.5%
Value ($000) $9,348 (+0.5%) Shares 205,362 (-4.5%) Est. Cost $39.42 Unrealized —
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $54 (-46.3%) Shares 15,516 (-14.1%) Est. Cost $5.55 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $400 (+12.6%) Shares 5,377 (-1.5%) Est. Cost $48.70 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $238 (-15.7%) Shares 1,278 (-16.4%) Est. Cost $179.99 Unrealized +2.2%
MTB M & T BK CORP 0.0%
Value ($000) $550 (-7.4%) Shares 2,663 (-9.7%) Est. Cost $147.98 Unrealized +49.4%
IBDT ISHARES TR 0.0%
Value ($000) $480 (-8.3%) Shares 19,014 (-7.6%) Est. Cost $25.42 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $461 (+10.3%) Shares 4,813 (-7.8%) Est. Cost $66.33 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $392 (-9.7%) Shares 4,372 (-15.2%) Est. Cost $92.58 Unrealized +1.1%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 (-13.4%) Shares 12,045 (-11.6%) Est. Cost $22.45 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $253 (+18.6%) Shares 1,470 (-1.1%) Est. Cost $132.76 Unrealized +41.1%
TLT ISHARES TR 0.0%
Value ($000) $872 (-4.2%) Shares 10,072 (-3.6%) Est. Cost $88.55 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $220 (-13.5%) Shares 3,591 (-8.2%) Est. Cost $65.19 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $527 (-5.8%) Shares 9,729 (-16.8%) Est. Cost $30.16 Unrealized +61.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $252 (-11.3%) Shares 1,284 (-16.7%) Est. Cost $166.62 Unrealized +24.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,344 (+2.4%) Shares 35,509 (-13.2%) Est. Cost $26.23 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $498 (-5.9%) Shares 4,113 (-24.0%) Est. Cost $129.81 Unrealized -15.9%
FDX FEDEX CORP 0.0%
Value ($000) $488 (+6.7%) Shares 1,367 (-13.4%) Est. Cost $247.92 Unrealized +36.7%
DX DYNEX CAP INC 0.0%
Value ($000) $314 (-8.7%) Shares 24,265 (-1.1%) Est. Cost $12.55 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $291 (-8.9%) Shares 3,593 (-9.7%) Est. Cost $82.31 Unrealized -0.9%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $267 (-9.5%) Shares 2,723 (-1.3%) Est. Cost $96.70 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $244 (-10.1%) Shares 2,651 (-8.6%) Est. Cost $93.54 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $78 (-25.3%) Shares 15,332 (-20.8%) Est. Cost $5.41 Unrealized —
AGI ALAMOS GOLD INC 0.0%
Value ($000) $905 (+2.5%) Shares 20,379 (-11.0%) Est. Cost $22.59 Unrealized +88.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 (-9.0%) Shares 5,007 (-9.5%) Est. Cost $40.62 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $273 (-6.6%) Shares 2,862 (-4.8%) Est. Cost $97.18 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,098 (+1.7%) Shares 56,896 (-13.1%) Est. Cost $13.33 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $946 (+1.9%) Shares 6,541 (-26.0%) Est. Cost $115.39 Unrealized -2.8%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $206 (-7.9%) Shares 2,270 (-7.6%) Est. Cost $91.01 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $476 (-3.2%) Shares 141 (-2.8%) Est. Cost $3740.50 Unrealized -3.1%
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $62 (-19.9%) Shares 13,967 (-9.0%) Est. Cost $5.03 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $285 (-4.5%) Shares 5,333 (-1.9%) Est. Cost $39.11 Unrealized —
HKPD CELLYAN BIOTECHNOLOGY CO LTD 0.0%
Value ($000) $22 (-37.2%) Shares 39,395 (-9.0%) Est. Cost $1.07 Unrealized -26.5%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $163 (-7.1%) Shares 10,469 (-4.4%) Est. Cost $16.97 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $216 (-5.4%) Shares 2,542 (-5.9%) Est. Cost $79.43 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $9 (-59.1%) Shares 42,700 (-13.9%) Est. Cost $0.46 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $18 (-38.3%) Shares 13,637 (-22.6%) Est. Cost $1.72 Unrealized -10.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $70 (-13.6%) Shares 13,195 (-16.2%) Est. Cost $3.98 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $244 (-3.5%) Shares 2,279 (-7.4%) Est. Cost $124.26 Unrealized -5.9%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $8 (-51.0%) Shares 14,891 (-25.7%) Est. Cost $0.75 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $245 (-2.9%) Shares 9,743 (-2.5%) Est. Cost $25.13 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $277 (+2.7%) Shares 10,951 (-1.5%) Est. Cost $23.98 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $267 (-2.6%) Shares 5,037 (-5.2%) Est. Cost $51.60 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $942 (-0.7%) Shares 6,497 (-3.3%) Est. Cost $102.44 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $44 (-13.7%) Shares 19,108 (-30.2%) Est. Cost $1.47 Unrealized +71.2%
SOXX ISHARES TR 0.0%
Value ($000) $477 (+1.5%) Shares 1,454 (-6.7%) Est. Cost $190.51 Unrealized —
DOW DOW HLDGS INC 0.0%
Value ($000) $298 (+2.2%) Shares 7,188 (-42.3%) Est. Cost $42.84 Unrealized -32.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 (+2.0%) Shares 7,100 (-5.5%) Est. Cost $40.51 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $269 (-2.2%) Shares 274 (-23.2%) Est. Cost $799.48 Unrealized -4.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $233 (+2.6%) Shares 2,290 (-1.4%) Est. Cost $85.57 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $529 (-1.0%) Shares 116,812 (-1.4%) Est. Cost $3.71 Unrealized +38.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $203 (-2.0%) Shares 5,101 (-4.2%) Est. Cost $38.89 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $208 (-1.8%) Shares 2,303 (-20.1%) Est. Cost $70.53 Unrealized +11.3%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $4 (-44.3%) Shares 22,280 (-40.1%) Est. Cost $0.30 Unrealized -32.3%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $6 (-36.2%) Shares 27,400 (-6.2%) Est. Cost $0.25 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $237 (-1.2%) Shares 689 (-3.1%) Est. Cost $227.45 Unrealized +55.9%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $3 (-44.2%) Shares 15,417 (-28.9%) Est. Cost $0.82 Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $5 (+105.6%) Shares 27,960 (-14.4%) Est. Cost $0.19 Unrealized —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-89.9%) Shares 17,442 (-40.3%) Est. Cost $0.10 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $216 (-1.1%) Shares 4,070 (-2.2%) Est. Cost $57.09 Unrealized —
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $5 (+92.0%) Shares 58,000 (-3.3%) Est. Cost $0.04 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $383 (+0.6%) Shares 8,997 (-6.8%) Est. Cost $28.31 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $1 (-55.5%) Shares 33,314 (-45.3%) Est. Cost $0.05 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $1 (-58.2%) Shares 32,425 (-7.2%) Est. Cost $0.19 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $3 (-31.3%) Shares 14,805 (-18.2%) Est. Cost $0.18 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $34 (-2.0%) Shares 282,432 (-2.0%) Est. Cost $0.12 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $4 (-14.2%) Shares 18,731 (-2.0%) Est. Cost $0.24 Unrealized —
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 (-56.0%) Shares 11,282 (-20.8%) Est. Cost $0.07 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $1 (-23.3%) Shares 10,355 (-10.4%) Est. Cost $0.14 Unrealized —
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $1 (+0.9%) Shares 21,088 (-16.6%) Est. Cost $0.13 Unrealized —

Unchanged Positions (56)

VOO VANGUARD INDEX FDS 6.4%
Value ($000) $119,434 Shares 199,888 Est. Cost $392.41 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $36,794 Shares 86,292 Est. Cost $399.45 Unrealized —
IWD ISHARES TR 4.1%
Value ($000) $76,721 Shares 359,068 Est. Cost $166.61 Unrealized —
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $1,540 Shares 109,715 Est. Cost $32.60 Unrealized -37.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,782 Shares 112,785 Est. Cost $16.78 Unrealized +77.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,770 Shares 50,943 Est. Cost $166.30 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,347 Shares 38,769 Est. Cost $70.63 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,347 Shares 4,825 Est. Cost $232.44 Unrealized +29.6%
AME AMETEK INC 0.4%
Value ($000) $6,999 Shares 32,651 Est. Cost $90.74 Unrealized +146.1%
RDNT RADNET INC 0.0%
Value ($000) $751 Shares 13,437 Est. Cost $64.93 Unrealized +10.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,587 Shares 45,180 Est. Cost $49.61 Unrealized -27.2%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,856 Shares 10,319 Est. Cost $165.66 Unrealized —
VFLO VICTORY PORTFOLIOS II 2.2%
Value ($000) $41,722 Shares 1,056,800 Est. Cost $33.82 Unrealized —
QLTY GMO ETF TRUST 0.1%
Value ($000) $1,553 Shares 42,842 Est. Cost $30.38 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $1,482 Shares 5,558 Est. Cost $325.98 Unrealized -13.9%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $30,319 Shares 157,976 Est. Cost $168.83 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $178 Shares 13,204 Est. Cost $13.20 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $763 Shares 15,459 Est. Cost $52.34 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $417 Shares 1,024 Est. Cost $334.48 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $268 Shares 2,805 Est. Cost $77.53 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 115,925 Est. Cost $2.98 Unrealized -71.8%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $44 Shares 15,965 Est. Cost $2.39 Unrealized +65.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $633 Shares 31,087 Est. Cost $21.00 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $309 Shares 9,942 Est. Cost $32.18 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $271 Shares 13,600 Est. Cost $20.60 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $680 Shares 9,294 Est. Cost $61.52 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $43 Shares 12,048 Est. Cost $2.21 Unrealized +70.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $30 Shares 16,852 Est. Cost $1.70 Unrealized +55.3%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $214 Shares 8,035 Est. Cost $27.78 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 3,650 Est. Cost $66.46 Unrealized +10.8%
DGS WISDOMTREE TR 0.0%
Value ($000) $235 Shares 3,918 Est. Cost $55.35 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $241 Shares 3,621 Est. Cost $62.45 Unrealized +11.9%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $54 Shares 12,930 Est. Cost $1.86 Unrealized +109.6%
SGU STAR GROUP LP 0.0%
Value ($000) $184 Shares 15,000 Est. Cost $10.67 Unrealized +18.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $359 Shares 56,772 Est. Cost $5.38 Unrealized +58.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $43 Shares 12,114 Est. Cost $3.83 Unrealized +18.2%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,633 Shares 87,778 Est. Cost $30.14 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $239 Shares 5,174 Est. Cost $44.19 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $353 Shares 5,480 Est. Cost $56.19 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $463 Shares 18,640 Est. Cost $20.81 Unrealized —
MYPSW PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 671,272 Est. Cost $0.02 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $108 Shares 20,600 Est. Cost $3.53 Unrealized +107.5%
AGZ ISHARES TR 0.0%
Value ($000) $219 Shares 1,997 Est. Cost $110.25 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 278,150 Est. Cost $0.01 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 32,396 Est. Cost $0.11 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.67 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $165 Shares 14,330 Est. Cost $11.60 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $0.15 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $1.87 Unrealized +54.4%
WALDW WALDENCAST PLC 0.0%
Value ($000) $2 Shares 50,100 Est. Cost $0.04 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 20,624 Est. Cost $0.08 Unrealized —
GGROW GOGORO INC 0.0%
Value ($000) $0 Shares 21,555 Est. Cost $0.01 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 88,386 Est. Cost $0.03 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $749 Shares 24,386 Est. Cost $30.79 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 132,018 Est. Cost $0.31 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $18 Shares 204,519 Est. Cost $0.10 Unrealized —