Sound Income Strategies, LLC Diversified Active

CIK: 0001730960 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $1,743,991 (100.0% shares, 0.0% debt)

Holdings (1,590)

TSLX SIXTH STREET SPECIALTY LENDN 3.3%
Value ($000) $57,294 Shares 2,406,296 Est. Cost $18.29 Unrealized +20.0%
ARCC ARES CAPITAL CORP 3.1%
Value ($000) $53,889 Shares 2,453,944 Est. Cost $11.79 Unrealized +69.4%
HTGC HERCULES CAPITAL INC 3.1%
Value ($000) $53,567 Shares 2,930,340 Est. Cost $14.05 Unrealized +26.1%
GBDC GOLUB CAP BDC INC 2.8%
Value ($000) $48,545 Shares 3,313,649 Est. Cost $10.23 Unrealized +31.9%
OBDC OWL ROCK CAPITAL CORPORATION 2.7%
Value ($000) $47,239 Shares 3,294,183 Est. Cost $10.21 Unrealized +27.9%
SHYG ISHARES TR 2.5%
Value ($000) $44,012 Shares 1,020,214 Est. Cost $2667.52 Unrealized
HYEM VANECK VECTORS ETF TR 2.4%
Value ($000) $41,144 Shares 2,075,894 Est. Cost $1144.22 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 2.3%
Value ($000) $40,335 Shares 3,904,625 Est. Cost $7.52 Unrealized +21.6%
EMHY ISHARES INC 2.3%
Value ($000) $39,689 Shares 1,018,442 Est. Cost $2068.33 Unrealized
BXSL COMMON STOCKBLACKSTONE SECD LENDING FD 2.3%
Value ($000) $39,384 Shares 1,280,778 Est. Cost $26.67 Unrealized +5.3%
FXED TIDAL ETF TR 1.9%
Value ($000) $33,468 Shares 1,852,105 Est. Cost $58.17 Unrealized
C CITIGROUP INC 1.9%
Value ($000) $32,880 Shares 386,282 Est. Cost $48.66 Unrealized +46.3%
ENB ENBRIDGE INC 1.8%
Value ($000) $31,380 Shares 692,416 Est. Cost $31.44 Unrealized +39.2%
CSCO CISCO SYS INC 1.6%
Value ($000) $27,397 Shares 394,886 Est. Cost $45.33 Unrealized +33.2%
T AT&T INC 1.5%
Value ($000) $25,807 Shares 891,758 Est. Cost $16.39 Unrealized +64.5%
GEF/B GREIF INC 1.4%
Value ($000) $25,059 Shares 363,118 Est. Cost $53.24 Unrealized +10.1%
DIVY TIDAL ETF TR 1.4%
Value ($000) $24,813 Shares 969,498 Est. Cost $3110.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $20,640 Shares 70,019 Est. Cost $123.69 Unrealized +105.2%
MTB M & T BK CORP 1.2%
Value ($000) $20,479 Shares 105,567 Est. Cost $146.57 Unrealized +18.0%
MAIN MAIN STR CAP CORP 1.2%
Value ($000) $20,438 Shares 345,827 Est. Cost $40.35 Unrealized +37.0%
PFE PFIZER INC 1.2%
Value ($000) $20,315 Shares 838,069 Est. Cost $28.23 Unrealized -20.8%
PFG PRINCIPAL FINANCIAL GROUP IN 1.1%
Value ($000) $19,767 Shares 248,858 Est. Cost $61.97 Unrealized +20.7%
ABBV ABBVIE INC 1.1%
Value ($000) $19,744 Shares 106,368 Est. Cost $118.47 Unrealized +54.2%
QYLD GLOBAL X FDS 1.1%
Value ($000) $19,697 Shares 1,178,074 Est. Cost $17.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $19,070 Shares 118,621 Est. Cost $110.69 Unrealized +38.0%
AAPL APPLE INC 1.1%
Value ($000) $18,814 Shares 91,699 Est. Cost $144.33 Unrealized +39.5%
VICI VICI PPTYS INC 1.1%
Value ($000) $18,551 Shares 569,059 Est. Cost $28.12 Unrealized +8.5%
O REALTY INCOME CORP 1.0%
Value ($000) $18,117 Shares 314,484 Est. Cost $50.12 Unrealized +8.7%
ES EVERSOURCE ENERGY 1.0%
Value ($000) $18,033 Shares 283,450 Est. Cost $57.43 Unrealized +4.3%
NNN NATIONAL RETAIL PROPERTIES I 1.0%
Value ($000) $17,965 Shares 416,058 Est. Cost $43.25 Unrealized
OMC OMNICOM GROUP INC 1.0%
Value ($000) $17,650 Shares 245,350 Est. Cost $67.19 Unrealized +7.1%
CTRE CARETRUST REIT INC 1.0%
Value ($000) $17,465 Shares 570,740 Est. Cost $25.24 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $17,164 Shares 296,640 Est. Cost $72.08 Unrealized -24.5%
GSK SPONSORED ADRGSK PLC 0.9%
Value ($000) $16,560 Shares 431,256 Est. Cost $36.82 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.9%
Value ($000) $16,451 Shares 352,420 Est. Cost $47.99 Unrealized
NHI NATIONAL HEALTH INVS INC 0.9%
Value ($000) $16,176 Shares 230,690 Est. Cost $83.70 Unrealized
EVRG EVERGY INC 0.9%
Value ($000) $15,716 Shares 228,001 Est. Cost $59.27 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $15,631 Shares 154,858 Est. Cost $115.71 Unrealized -18.7%
CSWC CAPITAL SOUTHWEST CORP 0.9%
Value ($000) $15,477 Shares 702,201 Est. Cost $13.84 Unrealized +34.7%
SON SONOCO PRODS CO 0.9%
Value ($000) $15,472 Shares 355,188 Est. Cost $48.17 Unrealized -9.9%
PINE ALPINE INCOME PPTY TR INC 0.9%
Value ($000) $15,402 Shares 1,047,055 Est. Cost $16.44 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.9%
Value ($000) $14,994 Shares 335,053 Est. Cost $41.15 Unrealized -6.3%
PRGO PERRIGO CO PLC 0.8%
Value ($000) $14,134 Shares 528,964 Est. Cost $27.15 Unrealized -3.5%
APLE APPLE HOSPITALITY REIT INC 0.8%
Value ($000) $13,919 Shares 1,192,688 Est. Cost $14.63 Unrealized
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $13,905 Shares 583,016 Est. Cost $22.42 Unrealized -11.7%
OKE ONEOK INC NEW 0.8%
Value ($000) $13,846 Shares 169,624 Est. Cost $60.57 Unrealized +33.2%
HAS HASBRO INC 0.8%
Value ($000) $13,233 Shares 179,257 Est. Cost $52.64 Unrealized +17.0%
CRBG COMCOREBRIDGE FINL INC 0.7%
Value ($000) $12,615 Shares 355,357 Est. Cost $25.46 Unrealized +19.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $12,132 Shares 55,301 Est. Cost $140.96 Unrealized +40.4%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $11,665 Shares 86,779 Est. Cost $76.82 Unrealized +59.2%
PEP PEPSICO INC 0.7%
Value ($000) $11,533 Shares 87,347 Est. Cost $141.05 Unrealized -7.1%
INTERPUBLIC GROUP COS INC 0.6%
Value ($000) $11,196 Shares 457,333 Est. Cost $29.04 Unrealized -18.1%
XEMD JP MORGAN USD EMBONDBLOXX ETF TRUST 0.6%
Value ($000) $11,128 Shares 257,464 Est. Cost $42.64 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $10,958 Shares 551,475 Est. Cost $19.84 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $10,949 Shares 22,013 Est. Cost $311.79 Unrealized +38.7%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value ($000) $10,710 Shares 162,366 Est. Cost $55.61 Unrealized -0.0%
DOW DOW INC 0.6%
Value ($000) $10,328 Shares 390,033 Est. Cost $40.32 Unrealized -31.1%
PFS PROVIDENT FINL SVCS INC 0.5%
Value ($000) $9,548 Shares 544,687 Est. Cost $15.90 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $9,377 Shares 59,350 Est. Cost $108.84 Unrealized +15.6%
WEN WENDYS CO 0.5%
Value ($000) $9,304 Shares 814,753 Est. Cost $14.28 Unrealized -14.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $8,666 Shares 335,621 Est. Cost $30.73 Unrealized -13.3%
WHF WHITEHORSE FIN INC 0.5%
Value ($000) $8,215 Shares 942,066 Est. Cost $13.06 Unrealized -29.5%
AHRT ARMADA HOFFLER PPTYS INC 0.5%
Value ($000) $8,139 Shares 1,184,670 Est. Cost $9.23 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $8,110 Shares 6,056 Est. Cost $35.90 Unrealized +214.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $8,090 Shares 45,908 Est. Cost $126.58 Unrealized +29.0%
ADT ADT INC DEL 0.5%
Value ($000) $7,932 Shares 936,454 Est. Cost $7.20 Unrealized +11.6%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value ($000) $7,422 Shares 232,011 Est. Cost $36.52 Unrealized
BCO BRINKS CO 0.4%
Value ($000) $7,025 Shares 78,677 Est. Cost $73.07 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $6,902 Shares 75,753 Est. Cost $52.68 Unrealized +59.4%
TSLA TESLA INC 0.4%
Value ($000) $6,179 Shares 19,450 Est. Cost $232.72 Unrealized +29.5%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $6,158 Shares 1,168,559 Est. Cost $14.63 Unrealized -66.7%
SJNK SPDR SER TR 0.3%
Value ($000) $5,933 Shares 232,833 Est. Cost $3336.42 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $5,913 Shares 60,789 Est. Cost $7379.80 Unrealized
HYGH ISHARES U S ETF TR 0.3%
Value ($000) $5,841 Shares 67,507 Est. Cost $83.03 Unrealized
IGBH ISHARES U S ETF TR 0.3%
Value ($000) $5,835 Shares 242,008 Est. Cost $23.54 Unrealized
HYHG PROSHARES TR 0.3%
Value ($000) $5,825 Shares 89,893 Est. Cost $59.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $5,811 Shares 365,944 Est. Cost $22.49 Unrealized -33.5%
IVV ISHARES TR 0.3%
Value ($000) $5,637 Shares 9,079 Est. Cost $477.77 Unrealized
AMCOR PLC 0.3%
Value ($000) $5,561 Shares 605,062 Est. Cost $9.15 Unrealized +0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $5,533 Shares 86,462 Est. Cost $42.46 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,511 Shares 9,702 Est. Cost $5927.58 Unrealized
SPFF GLOBAL X FDS 0.3%
Value ($000) $5,363 Shares 597,841 Est. Cost $9.57 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $5,244 Shares 109,037 Est. Cost $48.15 Unrealized +11.3%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $5,223 Shares 293,418 Est. Cost $42.98 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $5,192 Shares 9,411 Est. Cost $2243.76 Unrealized
PFXF VANECK VECTORS ETF TR 0.3%
Value ($000) $5,189 Shares 303,103 Est. Cost $880.44 Unrealized
PFFD GLOBAL X FDS 0.3%
Value ($000) $5,173 Shares 274,715 Est. Cost $989.54 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,141 Shares 461,867 Est. Cost $636.28 Unrealized
PSK SPDR SER TR 0.3%
Value ($000) $5,114 Shares 161,023 Est. Cost $1802.32 Unrealized
PFFA ETFIS SER TR I 0.3%
Value ($000) $5,102 Shares 244,932 Est. Cost $20.16 Unrealized
PFLD ETF SER SOLUTIONS 0.3%
Value ($000) $5,062 Shares 258,113 Est. Cost $20.83 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $4,875 Shares 60,905 Est. Cost $109.76 Unrealized -28.5%
LKQ LKQ CORP 0.3%
Value ($000) $4,743 Shares 128,163 Est. Cost $40.78 Unrealized -4.5%
CG CARLYLE GROUP INC 0.3%
Value ($000) $4,609 Shares 89,667 Est. Cost $42.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,153 Shares 8,550 Est. Cost $373.82 Unrealized +35.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,100 Shares 5,260 Est. Cost $650.38 Unrealized +18.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $4,076 Shares 37,940 Est. Cost $93.21 Unrealized +7.6%
SNY SANOFI 0.2%
Value ($000) $3,780 Shares 78,254 Est. Cost $48.80 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $3,675 Shares 411,588 Est. Cost $10.59 Unrealized -22.6%
STLA STELLANTIS N.V 0.2%
Value ($000) $3,658 Shares 364,752 Est. Cost $16.93 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $3,653 Shares 65,309 Est. Cost $52.05 Unrealized +7.8%
IVW ISHARES TR 0.2%
Value ($000) $3,298 Shares 29,953 Est. Cost $87.47 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $3,285 Shares 193,364 Est. Cost $17.59 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,260 Shares 11,246 Est. Cost $164.77 Unrealized +53.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $3,191 Shares 155,898 Est. Cost $27.60 Unrealized -18.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $3,023 Shares 9,947 Est. Cost $275.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,010 Shares 4,872 Est. Cost $537.88 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $2,997 Shares 10,539 Est. Cost $270.34 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,869 Shares 22,304 Est. Cost $123.37 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,851 Shares 41,917 Est. Cost $66.21 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,836 Shares 29,008 Est. Cost $62.07 Unrealized +52.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $2,832 Shares 94,049 Est. Cost $33.83 Unrealized -27.5%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $2,823 Shares 90,979 Est. Cost $35.78 Unrealized -18.2%
VTWG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,763 Shares 13,251 Est. Cost $200.89 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $2,560 Shares 27,908 Est. Cost $91.76 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,507 Shares 8,226 Est. Cost $207.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,492 Shares 35,899 Est. Cost $66.25 Unrealized +2.8%
XCCC CCC RT USD HI YLBONDBLOXX ETF TRUST 0.1%
Value ($000) $2,449 Shares 63,086 Est. Cost $38.59 Unrealized
CLOZ PANAGRAM BBB BSERIES PORTFOLIOS TR 0.1%
Value ($000) $2,370 Shares 88,616 Est. Cost $26.70 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $2,370 Shares 99,563 Est. Cost $23.70 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,353 Shares 6,426 Est. Cost $1309.72 Unrealized
HYUP DBX ETF TR 0.1%
Value ($000) $2,322 Shares 54,753 Est. Cost $42.17 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,301 Shares 25,838 Est. Cost $4362.21 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,265 Shares 21,011 Est. Cost $87.26 Unrealized +19.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,261 Shares 54,583 Est. Cost $2109.33 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $2,156 Shares 8,972 Est. Cost $189.37 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,960 Shares 34,481 Est. Cost $55.75 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $1,906 Shares 41,865 Est. Cost $46.57 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,732 Shares 4,725 Est. Cost $277.05 Unrealized +28.5%
DVY ISHARES TR 0.1%
Value ($000) $1,711 Shares 12,882 Est. Cost $144.85 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,552 Shares 30,069 Est. Cost $60.71 Unrealized -12.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,544 Shares 5,285 Est. Cost $251.56 Unrealized +20.7%
IVE ISHARES TR 0.1%
Value ($000) $1,499 Shares 7,673 Est. Cost $191.03 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,432 Shares 22,563 Est. Cost $54.20 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,310 Shares 8,222 Est. Cost $120.11 Unrealized +33.8%
QUAL ISHARES TR 0.1%
Value ($000) $1,303 Shares 7,125 Est. Cost $158.42 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,264 Shares 26,714 Est. Cost $36.84 Unrealized +12.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,227 Shares 2,798 Est. Cost $593.42 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,186 Shares 4,304 Est. Cost $194.75 Unrealized +10.9%
IUSB ISHARES TR 0.1%
Value ($000) $1,131 Shares 24,470 Est. Cost $672.63 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,117 Shares 14,745 Est. Cost $70.02 Unrealized +3.7%
AGG ISHARES TR 0.1%
Value ($000) $1,090 Shares 10,993 Est. Cost $273.11 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,068 Shares 5,099 Est. Cost $195.59 Unrealized -3.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,051 Shares 19,290 Est. Cost $47.01 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,039 Shares 6,800 Est. Cost $140.62 Unrealized +7.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,024 Shares 3,658 Est. Cost $271.05 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,021 Shares 11,119 Est. Cost $80.19 Unrealized +9.7%
GOOG ALPHABET INC 0.1%
Value ($000) $995 Shares 5,610 Est. Cost $130.38 Unrealized +26.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $982 Shares 992 Est. Cost $567.93 Unrealized +74.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $965 Shares 1,381 Est. Cost $295.37 Unrealized +112.7%
TAXX IR M TAXAWAREBONDBLOXX ETF TRUST 0.1%
Value ($000) $957 Shares 18,746 Est. Cost $50.00 Unrealized
V VISA INC 0.1%
Value ($000) $940 Shares 2,648 Est. Cost $251.73 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $913 Shares 6,378 Est. Cost $129.24 Unrealized +6.0%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $894 Shares 39,283 Est. Cost $22.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $887 Shares 1,916 Est. Cost $454.05 Unrealized +1.1%
OEF ISHARES TR 0.1%
Value ($000) $882 Shares 2,898 Est. Cost $303.71 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $864 Shares 2,226 Est. Cost $263.02 Unrealized +25.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $864 Shares 12,499 Est. Cost $61.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $835 Shares 1,474 Est. Cost $566.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $825 Shares 9,008 Est. Cost $88.68 Unrealized -4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $819 Shares 6,941 Est. Cost $107.54 Unrealized +7.3%
IEMG ISHARES INC 0.0%
Value ($000) $787 Shares 13,116 Est. Cost $57.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $777 Shares 17,962 Est. Cost $36.73 Unrealized +13.9%
AMGN AMGEN INC 0.0%
Value ($000) $721 Shares 2,582 Est. Cost $269.50 Unrealized +3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $712 Shares 1,615 Est. Cost $433.99 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $672 Shares 4,604 Est. Cost $93.26 Unrealized +41.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $672 Shares 9,122 Est. Cost $82.64 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $664 Shares 5,932 Est. Cost $98.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 4,850 Est. Cost $39.18 Unrealized +199.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $651 Shares 13,155 Est. Cost $189.08 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $650 Shares 2,975 Est. Cost $94.31 Unrealized +70.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $630 Shares 2,021 Est. Cost $458.38 Unrealized -18.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $614 Shares 7,668 Est. Cost $44.59 Unrealized +59.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $571 Shares 10,008 Est. Cost $258.74 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $568 Shares 1,010 Est. Cost $426.73 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $563 Shares 1,826 Est. Cost $282.92 Unrealized +6.9%
IJS ISHARES TR 0.0%
Value ($000) $559 Shares 5,621 Est. Cost $105.27 Unrealized
LIN SHSLINDE PLC 0.0%
Value ($000) $541 Shares 1,152 Est. Cost $369.99 Unrealized +22.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $524 Shares 47,481 Est. Cost $11.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $521 Shares 16,796 Est. Cost $7546.74 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $520 Shares 2,942 Est. Cost $170.21 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $519 Shares 9,971 Est. Cost $28.38 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $516 Shares 2,835 Est. Cost $117.56 Unrealized +42.4%
GBTC SHS REP COM UTGRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $506 Shares 5,959 Est. Cost $66.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $491 Shares 16,688 Est. Cost $23.05 Unrealized +16.1%
IEFA ISHARES TR 0.0%
Value ($000) $490 Shares 5,867 Est. Cost $72.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $482 Shares 6,722 Est. Cost $67.33 Unrealized +1.3%
KO COCA COLA CO 0.0%
Value ($000) $478 Shares 6,756 Est. Cost $52.06 Unrealized +34.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $474 Shares 3,519 Est. Cost $145.26 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $473 Shares 5,036 Est. Cost $93.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $465 Shares 3,485 Est. Cost $584.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $462 Shares 2,899 Est. Cost $134.80 Unrealized +7.6%
IJR ISHARES TR 0.0%
Value ($000) $462 Shares 4,223 Est. Cost $113.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $458 Shares 7,806 Est. Cost $43.41 Unrealized +28.9%
THRO FUTURE US THEMESBLACKROCK ETF TRUST 0.0%
Value ($000) $456 Shares 12,829 Est. Cost $35.58 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $453 Shares 3,337 Est. Cost $135.73 Unrealized
JEPQ NASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $452 Shares 8,313 Est. Cost $52.18 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $437 Shares 1,157 Est. Cost $316.96 Unrealized +1.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $429 Shares 3,462 Est. Cost $109.97 Unrealized -6.5%
LOW LOWES COS INC 0.0%
Value ($000) $423 Shares 1,905 Est. Cost $210.60 Unrealized +4.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $420 Shares 19,004 Est. Cost $21.01 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $418 Shares 5,281 Est. Cost $77.77 Unrealized -0.5%
TLH ISHARES TR 0.0%
Value ($000) $413 Shares 4,060 Est. Cost $101.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $396 Shares 1,358 Est. Cost $278.94 Unrealized -2.3%
AFL AFLAC INC 0.0%
Value ($000) $387 Shares 3,667 Est. Cost $71.16 Unrealized +45.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $378 Shares 4,626 Est. Cost $78.76 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $355 Shares 3,972 Est. Cost $87.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $353 Shares 7,135 Est. Cost $290.21 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $352 Shares 5,649 Est. Cost $50.65 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $351 Shares 11,441 Est. Cost $31.57 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $351 Shares 3,198 Est. Cost $109.66 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $348 Shares 4,175 Est. Cost $82.32 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 1,286 Est. Cost $228.62 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $345 Shares 2,552 Est. Cost $110.72 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $343 Shares 1,474 Est. Cost $180.93 Unrealized +10.4%
IYW ISHARES TR 0.0%
Value ($000) $343 Shares 1,979 Est. Cost $130.46 Unrealized
UNILEVER PLC 0.0%
Value ($000) $338 Shares 5,525 Est. Cost $51.56 Unrealized
DE DEERE & CO 0.0%
Value ($000) $336 Shares 660 Est. Cost $375.61 Unrealized +29.0%
AZO AUTOZONE INC 0.0%
Value ($000) $330 Shares 89 Est. Cost $2512.23 Unrealized +46.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $328 Shares 7,210 Est. Cost $46.35 Unrealized +0.9%
IJJ ISHARES TR 0.0%
Value ($000) $324 Shares 2,624 Est. Cost $119.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $305 Shares 5,549 Est. Cost $21.96 Unrealized +157.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $301 Shares 602 Est. Cost $477.24 Unrealized +1.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $296 Shares 1,783 Est. Cost $124.62 Unrealized +18.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $294 Shares 1,982 Est. Cost $107.67 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $291 Shares 1,733 Est. Cost $102.24 Unrealized +43.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $291 Shares 759 Est. Cost $330.36 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $291 Shares 3,197 Est. Cost $89.02 Unrealized +1.2%
OGN ORGANON & CO 0.0%
Value ($000) $290 Shares 29,945 Est. Cost $13.63 Unrealized -24.8%
IUSV ISHARES TR 0.0%
Value ($000) $290 Shares 3,062 Est. Cost $94.32 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $287 Shares 2,327 Est. Cost $76.92 Unrealized +63.6%
LARGE CAP VALUEBLACKROCK ETF TRUST 0.0%
Value ($000) $287 Shares 8,347 Est. Cost $32.31 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $283 Shares 3,529 Est. Cost $72.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $281 Shares 7,668 Est. Cost $3859.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $280 Shares 1,238 Est. Cost $7024.28 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $277 Shares 2,365 Est. Cost $117.68 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $276 Shares 308 Est. Cost $714.55 Unrealized +4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 1,481 Est. Cost $160.29 Unrealized
MMM 3M CO 0.0%
Value ($000) $268 Shares 1,758 Est. Cost $109.79 Unrealized +28.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $267 Shares 1,690 Est. Cost $143.89 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $266 Shares 1,872 Est. Cost $128.34 Unrealized -15.2%
INTU INTUIT 0.0%
Value ($000) $261 Shares 331 Est. Cost $411.87 Unrealized +63.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $256 Shares 58,601 Est. Cost $5.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $255 Shares 44 Est. Cost $2984.53 Unrealized +70.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $253 Shares 1,899 Est. Cost $91.84 Unrealized +23.6%
CSX CSX CORP 0.0%
Value ($000) $253 Shares 7,752 Est. Cost $27.03 Unrealized +10.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $252 Shares 923 Est. Cost $240.55 Unrealized +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $249 Shares 1,217 Est. Cost $1661.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 2,987 Est. Cost $224.68 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $248 Shares 1,940 Est. Cost $112.18 Unrealized +22.8%
ABT ABBOTT LABS 0.0%
Value ($000) $247 Shares 1,820 Est. Cost $101.29 Unrealized +28.9%
WPC WP CAREY INC 0.0%
Value ($000) $242 Shares 3,887 Est. Cost $66.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 2,670 Est. Cost $88.25 Unrealized +3.3%
JOBY COMMON STOCKJOBY AVIATION INC 0.0%
Value ($000) $237 Shares 22,448 Est. Cost $6.14 Unrealized +17.9%
SYY SYSCO CORP 0.0%
Value ($000) $235 Shares 3,101 Est. Cost $72.16 Unrealized -1.5%
PECO COMMON STOCKPHILLIPS EDISON & CO INC 0.0%
Value ($000) $233 Shares 6,656 Est. Cost $35.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $232 Shares 6,701 Est. Cost $31.71 Unrealized -0.5%
IEF ISHARES TR 0.0%
Value ($000) $231 Shares 2,412 Est. Cost $95.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $229 Shares 2,281 Est. Cost $76.40 Unrealized +35.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 6,618 Est. Cost $30.54 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $227 Shares 1,680 Est. Cost $5574.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $226 Shares 1,627 Est. Cost $139.14 Unrealized +1.4%
CRI CARTERS INC 0.0%
Value ($000) $222 Shares 7,363 Est. Cost $62.38 Unrealized -46.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $222 Shares 1,535 Est. Cost $89.57 Unrealized +14.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $221 Shares 5,146 Est. Cost $37.07 Unrealized +2.5%
GEV COMGE VERNOVA LLC 0.0%
Value ($000) $221 Shares 418 Est. Cost $217.85 Unrealized +90.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,704 Est. Cost $81.45 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $217 Shares 4,277 Est. Cost $50.75 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $216 Shares 877 Est. Cost $167.84 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $213 Shares 5,668 Est. Cost $45.86 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $210 Shares 11,609 Est. Cost $13.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 470 Est. Cost $313.48 Unrealized +47.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $208 Shares 1,392 Est. Cost $120.98 Unrealized +11.7%
IGLB ISHARES TR 0.0%
Value ($000) $207 Shares 4,124 Est. Cost $46353.03 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $205 Shares 2,489 Est. Cost $9164.88 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $205 Shares 482 Est. Cost $392.70 Unrealized
PREM INC 40 BARRINNOVATOR ETFS TR 0.0%
Value ($000) $201 Shares 8,116 Est. Cost $24.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $197 Shares 2,710 Est. Cost $73.89 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $194 Shares 1,380 Est. Cost $87.44 Unrealized +38.3%
IBND SPDR SER TR 0.0%
Value ($000) $193 Shares 5,921 Est. Cost $32.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $191 Shares 2,774 Est. Cost $66.60 Unrealized -3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $190 Shares 1,595 Est. Cost $109.06 Unrealized +0.4%
BAI ISHARES A I INNOBLACKROCK ETF TRUST 0.0%
Value ($000) $190 Shares 6,575 Est. Cost $28.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $186 Shares 2,692 Est. Cost $78.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $185 Shares 1,465 Est. Cost $120.97 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $184 Shares 577 Est. Cost $220.23 Unrealized +26.9%
F FORD MTR CO DEL 0.0%
Value ($000) $184 Shares 16,924 Est. Cost $9.92 Unrealized -0.5%
ETN EATON CORP PLC 0.0%
Value ($000) $182 Shares 510 Est. Cost $217.00 Unrealized +41.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $180 Shares 6,164 Est. Cost $2386.65 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $178 Shares 973 Est. Cost $146.38 Unrealized +7.6%
TTC TORO CO 0.0%
Value ($000) $178 Shares 2,514 Est. Cost $89.91 Unrealized -21.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 Shares 1,201 Est. Cost $126.74 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $176 Shares 904 Est. Cost $191.78 Unrealized
FEOE FIRST EAGLE OVERRBB FUND TRUST 0.0%
Value ($000) $174 Shares 4,129 Est. Cost $38.96 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $173 Shares 3,057 Est. Cost $50.14 Unrealized +6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $172 Shares 1,653 Est. Cost $99.88 Unrealized +4.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $170 Shares 2,008 Est. Cost $239.78 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $170 Shares 3,331 Est. Cost $51.09 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 1,381 Est. Cost $71.60 Unrealized +30.2%
IWX ISHARES TR 0.0%
Value ($000) $170 Shares 2,019 Est. Cost $67.76 Unrealized
BBHY J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $168 Shares 3,594 Est. Cost $47.32 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 660 Est. Cost $208.30 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $166 Shares 3,231 Est. Cost $32.83 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $165 Shares 958 Est. Cost $7903.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $165 Shares 6,219 Est. Cost $38.74 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $165 Shares 248 Est. Cost $525.33 Unrealized
FEGE FIRST EAGLE GBLRBB FUND TRUST 0.0%
Value ($000) $165 Shares 4,076 Est. Cost $37.58 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $164 Shares 2,644 Est. Cost $61.01 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $164 Shares 7,304 Est. Cost $36.16 Unrealized -42.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $162 Shares 871 Est. Cost $139.22 Unrealized +19.2%
IWD ISHARES TR 0.0%
Value ($000) $161 Shares 831 Est. Cost $672.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $161 Shares 6,597 Est. Cost $26.27 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $158 Shares 1,659 Est. Cost $76.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 627 Est. Cost $207.29 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $156 Shares 749 Est. Cost $154.43 Unrealized +12.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $155 Shares 1,442 Est. Cost $72.65 Unrealized +56.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 Shares 1,199 Est. Cost $125.74 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $154 Shares 5,889 Est. Cost $26.15 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $154 Shares 2,643 Est. Cost $49.04 Unrealized +7.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $154 Shares 3,252 Est. Cost $42.08 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $154 Shares 77 Est. Cost $1875.20 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $154 Shares 1,527 Est. Cost $100.53 Unrealized
KVUE COMKENVUE INC 0.0%
Value ($000) $153 Shares 7,310 Est. Cost $20.22 Unrealized +9.6%
BP BP PLC 0.0%
Value ($000) $152 Shares 5,066 Est. Cost $696.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $149 Shares 1,128 Est. Cost $105.33 Unrealized +24.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 1,594 Est. Cost $63.42 Unrealized +29.8%
MOD MODINE MFG CO 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $110.53 Unrealized -19.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $145 Shares 2,128 Est. Cost $56.02 Unrealized +21.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $144 Shares 2,945 Est. Cost $47.95 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $142 Shares 2,265 Est. Cost $25.50 Unrealized +126.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $142 Shares 775 Est. Cost $114.82 Unrealized +48.5%
ARP PMV ADAPTIVE RSKADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $140 Shares 4,908 Est. Cost $27.66 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $139 Shares 1,329 Est. Cost $397.68 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $138 Shares 638 Est. Cost $216.82 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $138 Shares 710 Est. Cost $146.83 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $138 Shares 414 Est. Cost $274.46 Unrealized +2.8%
PPG PPG INDS INC 0.0%
Value ($000) $137 Shares 1,204 Est. Cost $109.26 Unrealized -2.7%
UNP UNION PAC CORP 0.0%
Value ($000) $137 Shares 594 Est. Cost $193.04 Unrealized +13.2%
DFUV US MKTWIDE VALUEDIMENSIONAL ETF TRUST 0.0%
Value ($000) $136 Shares 3,225 Est. Cost $40.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $135 Shares 266 Est. Cost $401.65 Unrealized +7.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $135 Shares 459 Est. Cost $250.39 Unrealized +14.8%
J COMJACOBS SOLUTIONS INC 0.0%
Value ($000) $134 Shares 1,018 Est. Cost $111.30 Unrealized +10.1%
KKR KKR & CO INC 0.0%
Value ($000) $132 Shares 993 Est. Cost $56.28 Unrealized +107.3%
MBB ISHARES TR 0.0%
Value ($000) $131 Shares 1,395 Est. Cost $94.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $131 Shares 572 Est. Cost $189.47 Unrealized +21.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $131 Shares 7,061 Est. Cost $14.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $129 Shares 1,548 Est. Cost $46.52 Unrealized +74.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $129 Shares 182 Est. Cost $499.49 Unrealized +14.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $128 Shares 6,145 Est. Cost $12.25 Unrealized +48.0%
TLTW 20 PLUS YEAR TR BDISHARES TR 0.0%
Value ($000) $127 Shares 5,500 Est. Cost $27.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $125 Shares 980 Est. Cost $98.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 2,381 Est. Cost $43.86 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $123 Shares 1,202 Est. Cost $80.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $123 Shares 411 Est. Cost $284.82 Unrealized +6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 Shares 1,526 Est. Cost $280.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $120 Shares 2,599 Est. Cost $50.28 Unrealized -6.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $119 Shares 1,436 Est. Cost $72.13 Unrealized +9.2%
SILA COMMON STOCKSILA REALTY TRUST INC 0.0%
Value ($000) $119 Shares 5,037 Est. Cost $21.62 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $119 Shares 237 Est. Cost $271.25 Unrealized +70.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 501 Est. Cost $233.37 Unrealized
IBDY IBONDS DEC 2033ISHARES TR 0.0%
Value ($000) $117 Shares 4,514 Est. Cost $25.56 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $117 Shares 12,757 Est. Cost $6.78 Unrealized +20.4%
UGI UGI CORP NEW 0.0%
Value ($000) $115 Shares 3,148 Est. Cost $32.20 Unrealized +6.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $114 Shares 19,880 Est. Cost $4.80 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $114 Shares 5,208 Est. Cost $21.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $113 Shares 443 Est. Cost $189.92 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $111 Shares 1,639 Est. Cost $61.81 Unrealized +5.4%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $110 Shares 502 Est. Cost $203.32 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $109 Shares 495 Est. Cost $183.56 Unrealized +14.6%
NOBL PROSHARES TR 0.0%
Value ($000) $109 Shares 1,084 Est. Cost $100.48 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $108 Shares 2,605 Est. Cost $38.86 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value ($000) $108 Shares 780 Est. Cost $138.15 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $106 Shares 768 Est. Cost $116.95 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $106 Shares 444 Est. Cost $169.59 Unrealized +42.4%
IBB ISHARES TR 0.0%
Value ($000) $104 Shares 823 Est. Cost $126.98 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $6.95 Unrealized +43.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $103 Shares 698 Est. Cost $141.43 Unrealized -0.4%
HYLB DBX ETF TR 0.0%
Value ($000) $102 Shares 2,755 Est. Cost $6569.72 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $101 Shares 2,413 Est. Cost $27.60 Unrealized +33.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $100 Shares 813 Est. Cost $62.73 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $100 Shares 888 Est. Cost $125.94 Unrealized -9.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $100 Shares 3,830 Est. Cost $22.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $100 Shares 2,681 Est. Cost $43.33 Unrealized -10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $100 Shares 228 Est. Cost $361.10 Unrealized +8.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $99 Shares 131 Est. Cost $657.54 Unrealized +1.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $98 Shares 1,150 Est. Cost $85.15 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $98 Shares 1,071 Est. Cost $66.05 Unrealized +25.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $96 Shares 3,426 Est. Cost $29.30 Unrealized -27.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $96 Shares 1,394 Est. Cost $27.09 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $96 Shares 305 Est. Cost $122.29 Unrealized +93.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $95 Shares 791 Est. Cost $119.36 Unrealized +3.7%
IWS ISHARES TR 0.0%
Value ($000) $95 Shares 717 Est. Cost $117.01 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $94 Shares 917 Est. Cost $33.18 Unrealized +177.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $94 Shares 1,911 Est. Cost $40.85 Unrealized +11.5%
ALAB COMASTERA LABS INC 0.0%
Value ($000) $94 Shares 1,038 Est. Cost $76.19 Unrealized +3.7%
FIGB FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92 Shares 2,120 Est. Cost $43.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $91 Shares 1,358 Est. Cost $66.24 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 3,684 Est. Cost $31.57 Unrealized
WBD COM SER AWARNER BROS DISCOVERY INC 0.0%
Value ($000) $90 Shares 7,845 Est. Cost $13.22 Unrealized -29.5%
TGT TARGET CORP 0.0%
Value ($000) $90 Shares 908 Est. Cost $107.12 Unrealized -12.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $88 Shares 11,654 Est. Cost $1082.74 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $88 Shares 413 Est. Cost $157.61 Unrealized +17.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 800 Est. Cost $109.64 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $87 Shares 1,585 Est. Cost $54.89 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $87 Shares 1,233 Est. Cost $8186.24 Unrealized
MAGS ROUNDHILL BIG TELISTED FD TR 0.0%
Value ($000) $87 Shares 1,562 Est. Cost $54.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $86 Shares 1,950 Est. Cost $31.80 Unrealized +16.0%
BINC FLEXIBLE INCOMEBLACKROCK ETF TRUST II 0.0%
Value ($000) $86 Shares 1,632 Est. Cost $52.76 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $86 Shares 3,651 Est. Cost $17.88 Unrealized +15.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $85 Shares 4,171 Est. Cost $1217.97 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $85 Shares 565 Est. Cost $104.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $84 Shares 1,129 Est. Cost $56.33 Unrealized +17.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $83 Shares 954 Est. Cost $74.81 Unrealized +11.6%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $83 Shares 2,548 Est. Cost $27.56 Unrealized
DJT CLASS A COMDIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $81 Shares 4,500 Est. Cost $26.46 Unrealized -17.8%
EAGG ISHARES TR 0.0%
Value ($000) $81 Shares 1,705 Est. Cost $47.67 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $81 Shares 1,350 Est. Cost $66.03 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $81 Shares 712 Est. Cost $100.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $80 Shares 325 Est. Cost $217.06 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $80 Shares 6,998 Est. Cost $2108.57 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $80 Shares 4,150 Est. Cost $20.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $79 Shares 495 Est. Cost $116.99 Unrealized +12.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $79 Shares 2,183 Est. Cost $22.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $79 Shares 226 Est. Cost $100.03 Unrealized +133.7%
BARNES GROUP INC 0.0%
Value ($000) $79 Shares 3,796 Est. Cost $20.82 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $79 Shares 2,168 Est. Cost $36.23 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $78 Shares 473 Est. Cost $175.94 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $78 Shares 1,864 Est. Cost $58.39 Unrealized -29.5%
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $78 Shares 4,792 Est. Cost $14.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $78 Shares 356 Est. Cost $219.84 Unrealized +1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 1,488 Est. Cost $45.48 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $77 Shares 4,084 Est. Cost $18.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $77 Shares 283 Est. Cost $258.57 Unrealized -3.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $77 Shares 595 Est. Cost $121.66 Unrealized +8.3%
USIG ISHARES TR 0.0%
Value ($000) $77 Shares 1,488 Est. Cost $54.32 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 849 Est. Cost $73.56 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $76 Shares 4,295 Est. Cost $21.07 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $76 Shares 789 Est. Cost $98.54 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $76 Shares 465 Est. Cost $176.90 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $76 Shares 1,017 Est. Cost $78.46 Unrealized -12.9%
HYG ISHARES TR 0.0%
Value ($000) $75 Shares 930 Est. Cost $3314.59 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $75 Shares 846 Est. Cost $93.23 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $74 Shares 1,896 Est. Cost $32.35 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $74 Shares 1,741 Est. Cost $45.24 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $74 Shares 191 Est. Cost $511.06 Unrealized -24.6%
SCEC STERLING CAP ENHCAPITOL SER TR 0.0%
Value ($000) $74 Shares 2,923 Est. Cost $25.27 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $74 Shares 6,503 Est. Cost $11.22 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 1,031 Est. Cost $71.12 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,575 Est. Cost $46.33 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $73 Shares 1,732 Est. Cost $27.80 Unrealized +44.3%
IYY ISHARES TR 0.0%
Value ($000) $73 Shares 482 Est. Cost $136.80 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,516 Est. Cost $36.29 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $71 Shares 1,476 Est. Cost $357.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $71 Shares 790 Est. Cost $87.77 Unrealized +0.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,790 Est. Cost $32.86 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 486 Est. Cost $65.84 Unrealized +76.8%
SPSB SPDR SER TR 0.0%
Value ($000) $70 Shares 2,310 Est. Cost $30.13 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 306 Est. Cost $188.65 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $69 Shares 1,758 Est. Cost $39.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 511 Est. Cost $134.07 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $69 Shares 6,688 Est. Cost $9.84 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $69 Shares 2,669 Est. Cost $28.04 Unrealized -8.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $67 Shares 2,228 Est. Cost $35.34 Unrealized -15.2%
ZTS ZOETIS INC 0.0%
Value ($000) $67 Shares 432 Est. Cost $163.20 Unrealized -3.6%
FALN ISHARES TR 0.0%
Value ($000) $67 Shares 2,478 Est. Cost $4308.98 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $67 Shares 1,686 Est. Cost $37.55 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 233 Est. Cost $212.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $66 Shares 9 Est. Cost $7166.99 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $65 Shares 3,678 Est. Cost $20.84 Unrealized
BITB SHS BEN INTBITWISE BITCOIN ETF TR 0.0%
Value ($000) $65 Shares 1,103 Est. Cost $38.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $64 Shares 1,547 Est. Cost $34.80 Unrealized +5.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $63 Shares 319 Est. Cost $174.17 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $63 Shares 5,525 Est. Cost $11.06 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $62 Shares 926 Est. Cost $66.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $62 Shares 830 Est. Cost $63.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61 Shares 52 Est. Cost $1149.08 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $61 Shares 538 Est. Cost $87.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $61 Shares 3,007 Est. Cost $17.08 Unrealized +4.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $61 Shares 900 Est. Cost $74.47 Unrealized -16.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $61 Shares 872 Est. Cost $67.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $60 Shares 795 Est. Cost $60.93 Unrealized +10.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 529 Est. Cost $89.70 Unrealized
AHR COM SHSAMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $59 Shares 1,610 Est. Cost $26.86 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $59 Shares 853 Est. Cost $51.85 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $59 Shares 1,162 Est. Cost $50.49 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 1,471 Est. Cost $36.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $58 Shares 217 Est. Cost $224.29 Unrealized +16.2%
UI UBIQUITI INC 0.0%
Value ($000) $57 Shares 139 Est. Cost $120.85 Unrealized +201.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $57 Shares 2,615 Est. Cost $20.05 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $57 Shares 879 Est. Cost $64.51 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $56 Shares 120 Est. Cost $442.05 Unrealized -6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 336 Est. Cost $186.64 Unrealized -20.9%
EWZ ISHARES INC 0.0%
Value ($000) $55 Shares 1,923 Est. Cost $32.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $55 Shares 681 Est. Cost $98.51 Unrealized -22.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $55 Shares 316 Est. Cost $136.18 Unrealized +17.6%
USB US BANCORP DEL 0.0%
Value ($000) $55 Shares 1,218 Est. Cost $39.73 Unrealized +2.6%
AMZA ETFIS SER TR I 0.0%
Value ($000) $55 Shares 1,262 Est. Cost $41.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $55 Shares 838 Est. Cost $78.12 Unrealized -23.3%
SCZ ISHARES TR 0.0%
Value ($000) $55 Shares 750 Est. Cost $61.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $54 Shares 965 Est. Cost $57.59 Unrealized -11.7%
IYJ ISHARES TR 0.0%
Value ($000) $54 Shares 381 Est. Cost $131.45 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $54 Shares 6,734 Est. Cost $8.97 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $54 Shares 7,786 Est. Cost $950.28 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $54 Shares 738 Est. Cost $62.26 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $53 Shares 852 Est. Cost $54.30 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $53 Shares 481 Est. Cost $78.58 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $53 Shares 516 Est. Cost $97.03 Unrealized +1.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $53 Shares 434 Est. Cost $99.63 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $53 Shares 117 Est. Cost $464.01 Unrealized +0.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 371 Est. Cost $116.52 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $52 Shares 1,091 Est. Cost $46.45 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $52 Shares 1,189 Est. Cost $41.64 Unrealized +4.6%
CMI CUMMINS INC 0.0%
Value ($000) $51 Shares 157 Est. Cost $239.10 Unrealized +27.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $51 Shares 4,967 Est. Cost $13.31 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 800 Est. Cost $63.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 233 Est. Cost $187.35 Unrealized
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 2,337 Est. Cost $21.47 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $50 Shares 1,379 Est. Cost $35.69 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $50 Shares 4,784 Est. Cost $10.37 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $50 Shares 450 Est. Cost $139.14 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $49 Shares 446 Est. Cost $98.42 Unrealized +6.1%
ILF ISHARES TR 0.0%
Value ($000) $49 Shares 1,882 Est. Cost $26.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $16.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48 Shares 1,513 Est. Cost $40.87 Unrealized -23.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 281 Est. Cost $131.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 815 Est. Cost $60.23 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $48 Shares 357 Est. Cost $109.80 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,094 Est. Cost $28.66 Unrealized
FBTC SHSFIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $48 Shares 507 Est. Cost $70.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 388 Est. Cost $70.82 Unrealized +43.1%
AOM ISHARES TR 0.0%
Value ($000) $48 Shares 1,032 Est. Cost $46.04 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $47 Shares 906 Est. Cost $58.85 Unrealized -8.6%
WSBC WESBANCO INC 0.0%
Value ($000) $47 Shares 1,478 Est. Cost $27.23 Unrealized +11.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $47 Shares 88 Est. Cost $523.24 Unrealized -6.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $47 Shares 175 Est. Cost $196.95 Unrealized +30.8%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $47 Shares 3,316 Est. Cost $14.05 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $47 Shares 235 Est. Cost $205.89 Unrealized -11.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $47 Shares 1,304 Est. Cost $37.14 Unrealized -8.7%
NOW SERVICENOW INC 0.0%
Value ($000) $46 Shares 45 Est. Cost $157.42 Unrealized +19.8%
IG PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 2,217 Est. Cost $3940.99 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $46 Shares 10,187 Est. Cost $5.24 Unrealized -18.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $46 Shares 1,394 Est. Cost $2193.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 10,393 Est. Cost $4.17 Unrealized -7.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $45 Shares 7,066 Est. Cost $11.22 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $45 Shares 449 Est. Cost $90.17 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $45 Shares 430 Est. Cost $63.99 Unrealized +22.8%
SWP SWP GROWTH & INCMANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $45 Shares 1,735 Est. Cost $25.17 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,692 Est. Cost $28.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $45 Shares 110 Est. Cost $506.60 Unrealized -24.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $45 Shares 402 Est. Cost $116.49 Unrealized +3.0%
JXN COM CL AJACKSON FINANCIAL INC 0.0%
Value ($000) $45 Shares 505 Est. Cost $76.13 Unrealized +3.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 272 Est. Cost $159.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $45 Shares 909 Est. Cost $41.48 Unrealized +13.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $45 Shares 4,179 Est. Cost $13.99 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,498 Est. Cost $27.88 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $44 Shares 1,740 Est. Cost $25.51 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $44 Shares 1,926 Est. Cost $22.40 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $44 Shares 480 Est. Cost $69.53 Unrealized
GEHC COMMON STOCKGE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $44 Shares 595 Est. Cost $80.75 Unrealized -13.9%
MCK MCKESSON CORP 0.0%
Value ($000) $43 Shares 59 Est. Cost $614.13 Unrealized +14.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 493 Est. Cost $91.06 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.20 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $43 Shares 3,922 Est. Cost $10.72 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 1,008 Est. Cost $46.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $42 Shares 130 Est. Cost $223.18 Unrealized +37.4%
SPYV SPDR SER TR 0.0%
Value ($000) $42 Shares 807 Est. Cost $89.01 Unrealized
WORLD GOLD TR 0.0%
Value ($000) $42 Shares 635 Est. Cost $98.23 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 635 Est. Cost $65.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42 Shares 79 Est. Cost $501.04 Unrealized -0.9%
IYE ISHARES TR 0.0%
Value ($000) $42 Shares 919 Est. Cost $44.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $41 Shares 764 Est. Cost $76.72 Unrealized -23.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $41 Shares 2,667 Est. Cost $12.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $41 Shares 776 Est. Cost $52.92 Unrealized -4.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $41 Shares 1,852 Est. Cost $22.04 Unrealized
SEZL COMSEZZLE INC 0.0%
Value ($000) $40 Shares 225 Est. Cost $88.51 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $40 Shares 332 Est. Cost $113.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $40 Shares 195 Est. Cost $175.64 Unrealized +5.7%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $40 Shares 422 Est. Cost $85.10 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $39 Shares 4,864 Est. Cost $8.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $39 Shares 910 Est. Cost $34.89 Unrealized +8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $39 Shares 1,266 Est. Cost $26.91 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $39 Shares 1,015 Est. Cost $38.70 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $39 Shares 64,257 Est. Cost $0.45 Unrealized +20.1%
FLG COM NEWNEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $39 Shares 3,652 Est. Cost $10.86 Unrealized +4.9%
SPLB SPDR SER TR 0.0%
Value ($000) $38 Shares 1,705 Est. Cost $15755.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $38 Shares 365 Est. Cost $95.47 Unrealized +7.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $38 Shares 1,898 Est. Cost $14.70 Unrealized +23.2%
DFIV INTERNATNAL VALDIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 891 Est. Cost $34.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $38 Shares 314 Est. Cost $19846.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $38 Shares 187 Est. Cost $206.19 Unrealized -3.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $38 Shares 515 Est. Cost $36.21 Unrealized +85.9%
DUOL CL A COMDUOLINGO INC 0.0%
Value ($000) $37 Shares 91 Est. Cost $438.78 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $31.50 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $37 Shares 829 Est. Cost $48.33 Unrealized -7.5%
SLYV SPDR SER TR 0.0%
Value ($000) $37 Shares 462 Est. Cost $82.97 Unrealized
COHR COMCOHERENT CORP 0.0%
Value ($000) $37 Shares 412 Est. Cost $69.58 Unrealized +3.4%
HANESBRANDS INC 0.0%
Value ($000) $37 Shares 8,013 Est. Cost $1551.59 Unrealized
YIELDMAX COIN OPTIDAL ETF TR II 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.13 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,210 Est. Cost $27.34 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $36 Shares 1,080 Est. Cost $39.76 Unrealized -23.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 188 Est. Cost $169.94 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $36 Shares 396 Est. Cost $92.23 Unrealized
MET METLIFE INC 0.0%
Value ($000) $36 Shares 447 Est. Cost $74.23 Unrealized +2.2%
AOK ISHARES TR 0.0%
Value ($000) $36 Shares 912 Est. Cost $39.07 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $36 Shares 3,918 Est. Cost $8.94 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 298 Est. Cost $121.30 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 546 Est. Cost $58.70 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $35 Shares 4,786 Est. Cost $1770.32 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $35 Shares 4,035 Est. Cost $8.60 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $35 Shares 378 Est. Cost $68.18 Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $35 Shares 920 Est. Cost $35.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 539 Est. Cost $69.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $34 Shares 426 Est. Cost $45.55 Unrealized +73.4%
FDX FEDEX CORP 0.0%
Value ($000) $34 Shares 151 Est. Cost $200.18 Unrealized +7.5%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $34 Shares 2,150 Est. Cost $20.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $160.39 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $34 Shares 413 Est. Cost $345.06 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $34 Shares 201 Est. Cost $122.79 Unrealized +34.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $34 Shares 584 Est. Cost $64.20 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $34 Shares 2,586 Est. Cost $12.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $34 Shares 306 Est. Cost $68.04 Unrealized +45.8%
GLW CORNING INC 0.0%
Value ($000) $33 Shares 634 Est. Cost $37.64 Unrealized +23.0%
YIELDMAX MSTR OPTIDAL TR II 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $22.17 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $33 Shares 7,710 Est. Cost $10.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $33 Shares 549 Est. Cost $58.31 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33 Shares 151 Est. Cost $222.52 Unrealized -13.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $33 Shares 410 Est. Cost $73.63 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $33 Shares 2,596 Est. Cost $11.95 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $33 Shares 1,211 Est. Cost $24.10 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $33 Shares 3,669 Est. Cost $5.25 Unrealized +38.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $32 Shares 1,711 Est. Cost $19.24 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $32 Shares 1,462 Est. Cost $22.09 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $32 Shares 963 Est. Cost $36.26 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $32 Shares 511 Est. Cost $44.75 Unrealized +42.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 186 Est. Cost $219.98 Unrealized -18.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $32 Shares 4,288 Est. Cost $8.10 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 243 Est. Cost $126.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $32 Shares 221 Est. Cost $136.29 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32 Shares 224 Est. Cost $93.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,122 Est. Cost $30.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 41 Est. Cost $457.97 Unrealized +40.2%
R RYDER SYS INC 0.0%
Value ($000) $31 Shares 197 Est. Cost $89.36 Unrealized +64.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31 Shares 1,694 Est. Cost $14.35 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $31 Shares 158 Est. Cost $161.44 Unrealized +19.6%
CCJ CAMECO CORP 0.0%
Value ($000) $31 Shares 420 Est. Cost $42.21 Unrealized +26.2%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $31 Shares 3,263 Est. Cost $91.37 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $31 Shares 57 Est. Cost $253.75 Unrealized +71.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 279 Est. Cost $92.59 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 510 Est. Cost $58.12 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $30 Shares 518 Est. Cost $53.62 Unrealized +7.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $30 Shares 492 Est. Cost $47.88 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 83 Est. Cost $372.17 Unrealized
KEY KEYCORP 0.0%
Value ($000) $30 Shares 1,712 Est. Cost $11.33 Unrealized +32.8%
SOLV COM SHSSOLVENTUM CORP 0.0%
Value ($000) $30 Shares 393 Est. Cost $61.49 Unrealized +15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $30 Shares 916 Est. Cost $31.56 Unrealized -6.0%
DXCM DEXCOM INC 0.0%
Value ($000) $30 Shares 340 Est. Cost $100.23 Unrealized -21.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $29 Shares 3,007 Est. Cost $2639.45 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $29 Shares 552 Est. Cost $53.86 Unrealized -5.7%
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $46.84 Unrealized +10.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 919 Est. Cost $30.21 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $29 Shares 353 Est. Cost $78.47 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $29 Shares 867 Est. Cost $265.41 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 Shares 389 Est. Cost $93.56 Unrealized -18.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 552 Est. Cost $48.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,181 Est. Cost $31.88 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $29 Shares 162 Est. Cost $167.17 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $29 Shares 193 Est. Cost $147.35 Unrealized +3.5%
ETHE SHSGRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $28 Shares 1,366 Est. Cost $21.89 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $28 Shares 185 Est. Cost $93.18 Unrealized +58.7%
HESS CORP 0.0%
Value ($000) $28 Shares 205 Est. Cost $143.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $79.49 Unrealized +40.8%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $28 Shares 1,704 Est. Cost $14.68 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $244.55 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 116 Est. Cost $323.21 Unrealized -14.8%
FETH SHSFIDELITY ETHEREUM FD 0.0%
Value ($000) $27 Shares 1,092 Est. Cost $25.17 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $27 Shares 358 Est. Cost $71.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 252 Est. Cost $97.55 Unrealized +3.7%
INDA ISHARES TR 0.0%
Value ($000) $27 Shares 486 Est. Cost $55.70 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $27 Shares 300 Est. Cost $79.98 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 207 Est. Cost $141.67 Unrealized -18.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $27 Shares 1,235 Est. Cost $41.57 Unrealized -54.3%
IQQQ NASDAQ 100 HIGHPROSHARES TR 0.0%
Value ($000) $27 Shares 654 Est. Cost $41.44 Unrealized
NKE NIKE INC 0.0%
Value ($000) $27 Shares 373 Est. Cost $118.54 Unrealized -50.2%
ISPY PROSHARES TR 0.0%
Value ($000) $26 Shares 624 Est. Cost $43.58 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 77 Est. Cost $220.85 Unrealized +56.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 385 Est. Cost $57.38 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $26 Shares 411 Est. Cost $60.64 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $26 Shares 726 Est. Cost $40.63 Unrealized -18.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $26 Shares 626 Est. Cost $66.03 Unrealized -42.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $26 Shares 471 Est. Cost $51.46 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $26 Shares 1,025 Est. Cost $15.39 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26 Shares 692 Est. Cost $39.30 Unrealized -5.0%
CUM CONV PFD ARLJ LODGING TR 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $24.49 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $26 Shares 240 Est. Cost $106.13 Unrealized
RUM COM CL ARUMBLE INC 0.0%
Value ($000) $26 Shares 2,873 Est. Cost $8.89 Unrealized -3.8%
COLO GLOBAL X FDS 0.0%
Value ($000) $26 Shares 890 Est. Cost $28.84 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 355 Est. Cost $66.54 Unrealized -4.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $25 Shares 389 Est. Cost $64.43 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $25 Shares 840 Est. Cost $41.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25 Shares 344 Est. Cost $70.79 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $25 Shares 234 Est. Cost $6616.91 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 611 Est. Cost $39.83 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $25 Shares 1,070 Est. Cost $23.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 192 Est. Cost $67.23 Unrealized +82.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24 Shares 16 Est. Cost $1314.14 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 230 Est. Cost $88.43 Unrealized +14.1%
IDU ISHARES TR 0.0%
Value ($000) $24 Shares 232 Est. Cost $104.57 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 405 Est. Cost $59.42 Unrealized
GOOX T REX 2X LNG ALPETF OPPORTUNITIES TRUST 0.0%
Value ($000) $24 Shares 988 Est. Cost $31.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24 Shares 1,184 Est. Cost $18.64 Unrealized -11.6%
MRNA MODERNA INC 0.0%
Value ($000) $24 Shares 877 Est. Cost $160.75 Unrealized -83.6%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $24 Shares 1,657 Est. Cost $14.00 Unrealized
COMNUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $24 Shares 1,905 Est. Cost $11.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 59 Est. Cost $545.06 Unrealized -23.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $24 Shares 566 Est. Cost $36.36 Unrealized +3.3%
SPYD SPDR SER TR 0.0%
Value ($000) $24 Shares 562 Est. Cost $43.32 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 485 Est. Cost $43.50 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $24 Shares 692 Est. Cost $24.92 Unrealized -0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $62.49 Unrealized +3.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $24 Shares 4,365 Est. Cost $5.77 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 485 Est. Cost $39.97 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $23 Shares 470 Est. Cost $41.34 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $23 Shares 211 Est. Cost $109.50 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $23 Shares 225 Est. Cost $101.05 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $23 Shares 193 Est. Cost $106.80 Unrealized +4.9%
RING ISHARES INC 0.0%
Value ($000) $23 Shares 517 Est. Cost $26.43 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $23 Shares 456 Est. Cost $35857.95 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $22 Shares 280 Est. Cost $67.86 Unrealized
GEF GREIF INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $53.77 Unrealized +3.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 292 Est. Cost $75.58 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $22 Shares 114 Est. Cost $183.82 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $22 Shares 179 Est. Cost $112.80 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $22 Shares 856 Est. Cost $26.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 245 Est. Cost $92.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 633 Est. Cost $37.51 Unrealized -9.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21 Shares 884 Est. Cost $22.81 Unrealized -15.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 185 Est. Cost $135.49 Unrealized -23.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 8 Est. Cost $1854.35 Unrealized +25.9%
PTLC PACER FDS TR 0.0%
Value ($000) $21 Shares 411 Est. Cost $35.96 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $21 Shares 232 Est. Cost $83.80 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 322 Est. Cost $59.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20 Shares 239 Est. Cost $67.54 Unrealized +16.8%
CME CME GROUP INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $263.99 Unrealized +1.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $20 Shares 25 Est. Cost $801.30 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $26.29 Unrealized +71.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 191 Est. Cost $103.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 276 Est. Cost $58.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $20 Shares 336 Est. Cost $34.00 Unrealized +57.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $19 Shares 247 Est. Cost $111.48 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $19 Shares 115 Est. Cost $155.83 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost $1.67 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $72.09 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $19 Shares 92 Est. Cost $86.19 Unrealized +122.4%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $19 Shares 172 Est. Cost $98.12 Unrealized
BN CL A LTD VT SHBROOKFIELD CORP 0.0%
Value ($000) $19 Shares 311 Est. Cost $36.39 Unrealized +1.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 657 Est. Cost $30.20 Unrealized
SAP SAP SE 0.0%
Value ($000) $19 Shares 63 Est. Cost $136.71 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $19 Shares 282 Est. Cost $157.38 Unrealized -63.0%
ERIC ERICSSON 0.0%
Value ($000) $19 Shares 2,250 Est. Cost $5.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $19 Shares 258 Est. Cost $56.20 Unrealized +16.1%
IGSB ISHARES TR 0.0%
Value ($000) $19 Shares 359 Est. Cost $55.05 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $19 Shares 351 Est. Cost $150.90 Unrealized
SLI COMSTANDARD LITHIUM LTD 0.0%
Value ($000) $19 Shares 9,500 Est. Cost $1.84 Unrealized -14.4%
PKST COMMON SHARESPEAKSTONE REALTY TRUST 0.0%
Value ($000) $19 Shares 1,405 Est. Cost $23.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 34 Est. Cost $434.93 Unrealized +20.2%
ARKW ARK ETF TR 0.0%
Value ($000) $18 Shares 125 Est. Cost $147440.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 398 Est. Cost $548.74 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.69 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $18 Shares 363 Est. Cost $51099.17 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 395 Est. Cost $40.66 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $18 Shares 538 Est. Cost $21.65 Unrealized +42.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $18 Shares 2,189 Est. Cost $3.59 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $18 Shares 2,900 Est. Cost $6.25 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $74.52 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $18 Shares 208 Est. Cost $79.12 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $18 Shares 243 Est. Cost $77.45 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.59 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $18 Shares 3,532 Est. Cost $6.73 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $18 Shares 192 Est. Cost $2690.21 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $18 Shares 304 Est. Cost $37.76 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $18 Shares 2,573 Est. Cost $3.87 Unrealized +51.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $18 Shares 178 Est. Cost $77.69 Unrealized +4.8%
WESTERN ASSET INVT GRADE DEF 0.0%
Value ($000) $18 Shares 1,058 Est. Cost $17.07 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $17 Shares 629 Est. Cost $25.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17 Shares 141 Est. Cost $115.82 Unrealized +1.7%
HLN SPON ADSHALEON PLC 0.0%
Value ($000) $17 Shares 1,647 Est. Cost $9.80 Unrealized
NMAX COM SHS CLASS BNEWSMAX INC 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $29.65 Unrealized -11.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 466 Est. Cost $30.52 Unrealized +2.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
ADVENT CONVERTIBLE & INCOME 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $294.40 Unrealized +56.0%
BUFD FIRST TR 0.0%
Value ($000) $17 Shares 633 Est. Cost $25.60 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $17 Shares 182 Est. Cost $77313.90 Unrealized
JD JD.COM INC 0.0%
Value ($000) $17 Shares 509 Est. Cost $32.64 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $17 Shares 550 Est. Cost $17.06 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $17 Shares 176 Est. Cost $74.91 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.34 Unrealized
SOUN CLASS A COMSOUNDHOUND AI INC 0.0%
Value ($000) $17 Shares 1,541 Est. Cost $9.92 Unrealized -5.1%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $16 Shares 786 Est. Cost $3390.49 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $16 Shares 691 Est. Cost $7450.29 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16 Shares 166 Est. Cost $77.59 Unrealized +23.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16 Shares 211 Est. Cost $335.11 Unrealized -76.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 287 Est. Cost $35.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,459 Est. Cost $16.41 Unrealized -34.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 59 Est. Cost $265.17 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $16 Shares 319 Est. Cost $49.60 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $16 Shares 1,191 Est. Cost $8.16 Unrealized +59.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 467 Est. Cost $3074.95 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $202.79 Unrealized +1.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 757 Est. Cost $21.41 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 90 Est. Cost $171.88 Unrealized
OKLO COM CL AALTC ACQUISITION CORP 0.0%
Value ($000) $16 Shares 281 Est. Cost $28.98 Unrealized +33.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $16 Shares 1,692 Est. Cost $9.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 64 Est. Cost $154.53 Unrealized +45.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15 Shares 171 Est. Cost $82.73 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $15 Shares 268 Est. Cost $50.44 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $15 Shares 306 Est. Cost $49.44 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $75.12 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 61 Est. Cost $276.07 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $15 Shares 245 Est. Cost $57.32 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 121 Est. Cost $75.57 Unrealized +40.7%
CPNG COUPANG INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.62 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $125.32 Unrealized -20.0%
SLQD ISHARES TR 0.0%
Value ($000) $15 Shares 296 Est. Cost $48.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $157.84 Unrealized -13.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $102.24 Unrealized
ACM AECOM 0.0%
Value ($000) $15 Shares 131 Est. Cost $89.88 Unrealized +14.6%
EMXC ISHARES INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $57.26 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $15 Shares 382 Est. Cost $57.93 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $15 Shares 350 Est. Cost $39.43 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $81.49 Unrealized -15.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $15 Shares 1,292 Est. Cost $19.17 Unrealized -42.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $15 Shares 289 Est. Cost $47.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $290.70 Unrealized +0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $14 Shares 1,629 Est. Cost $8.44 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $3.73 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 153 Est. Cost $92.21 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $14 Shares 241 Est. Cost $52.65 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $56.51 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $294.71 Unrealized +50.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $42.75 Unrealized +16.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 528 Est. Cost $25.95 Unrealized -4.3%
NOK NOKIA CORP 0.0%
Value ($000) $14 Shares 2,724 Est. Cost $64.99 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 77 Est. Cost $146.36 Unrealized +18.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $14 Shares 348 Est. Cost $41.25 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $14 Shares 65 Est. Cost $240.42 Unrealized -18.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $14 Shares 1,908 Est. Cost $3240.34 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14 Shares 472 Est. Cost $26.99 Unrealized +0.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $14 Shares 883 Est. Cost $12.72 Unrealized +12.6%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 47 Est. Cost $243.22 Unrealized +18.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 671 Est. Cost $545.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14 Shares 129 Est. Cost $130.46 Unrealized -16.7%
BKE BUCKLE INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.58 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $14 Shares 1,133 Est. Cost $14.84 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13 Shares 150 Est. Cost $40.81 Unrealized +106.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $425.06 Unrealized +3.7%
TEM CL ATEMPUS AI INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $56.94 Unrealized +0.7%
CP COMCANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $13 Shares 167 Est. Cost $81.43 Unrealized -5.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $13 Shares 90 Est. Cost $124.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $67.20 Unrealized -7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 67 Est. Cost $145.18 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 410 Est. Cost $20.00 Unrealized +54.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $13 Shares 182 Est. Cost $78.41 Unrealized -15.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $113.92 Unrealized +34.8%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $13 Shares 766 Est. Cost $16.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $161.40 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $44.96 Unrealized +8.5%
HPQ HP INC 0.0%
Value ($000) $13 Shares 528 Est. Cost $26.40 Unrealized -6.4%
IWR ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $83.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $72.71 Unrealized +2.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 130 Est. Cost $107.32 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13 Shares 678 Est. Cost $18.33 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $13 Shares 334 Est. Cost $24.65 Unrealized +43.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 63 Est. Cost $184.11 Unrealized +6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 805 Est. Cost $36.06 Unrealized -60.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 271 Est. Cost $34.60 Unrealized +32.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $45.20 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $13 Shares 517 Est. Cost $22594.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $135.65 Unrealized +26.9%
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $119.97 Unrealized +107.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 87 Est. Cost $140.59 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $62.84 Unrealized +59.2%
SPYM SPDR SER TR 0.0%
Value ($000) $12 Shares 171 Est. Cost $60.16 Unrealized
RAA SMI 3FOURTEEN REETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 Shares 484 Est. Cost $25.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $115.30 Unrealized +28.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 145 Est. Cost $75.67 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 560 Est. Cost $13.41 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $9.93 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12 Shares 2,827 Est. Cost $4.54 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $12 Shares 240 Est. Cost $46.74 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 116 Est. Cost $113.24 Unrealized -11.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 152 Est. Cost $66.15 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12 Shares 794 Est. Cost $15.11 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $12 Shares 143 Est. Cost $3069.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $140.26 Unrealized +45.7%
TXO COM UNITTXO ENERGY PARTNERS LP 0.0%
Value ($000) $12 Shares 782 Est. Cost $18.94 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $103.64 Unrealized
PERP PFD CNV AWELLS FARGO CO NEW 0.0%
Value ($000) $12 Shares 10 Est. Cost $1200.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $61.38 Unrealized +8.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 143 Est. Cost $77.22 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 138 Est. Cost $72.02 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 161 Est. Cost $58.78 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $358.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 566 Est. Cost $24.68 Unrealized -16.7%
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 622 Est. Cost $18.53 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $12 Shares 1,025 Est. Cost $11.22 Unrealized
COMMON STOCKFS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $11 Shares 1,581 Est. Cost $4.44 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $11 Shares 30,000 Est. Cost $2.27 Unrealized -65.7%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $11 Shares 442 Est. Cost $25.87 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $11 Shares 60 Est. Cost $161.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 181 Est. Cost $53.93 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $79.07 Unrealized -17.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $11 Shares 1,468 Est. Cost $11.32 Unrealized -35.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $546.54 Unrealized -14.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 50 Est. Cost $120.00 Unrealized
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $11 Shares 186 Est. Cost $55.17 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.90 Unrealized +4.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,062 Est. Cost $10.90 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $11 Shares 86 Est. Cost $123.79 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $69.73 Unrealized -9.2%
DJTWW W EXP 06/30/202DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $11 Shares 952 Est. Cost $27.40 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 453 Est. Cost $23.98 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 192 Est. Cost $66.27 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $11 Shares 27 Est. Cost $345.27 Unrealized +7.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $63.37 Unrealized -9.8%
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.70 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 655 Est. Cost $17.14 Unrealized -9.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $10 Shares 400 Est. Cost $21.86 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $31.21 Unrealized +140.2%
SII SPROTT INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $55.52 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $10 Shares 465 Est. Cost $22.18 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $10 Shares 202 Est. Cost $50.93 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $10 Shares 31 Est. Cost $202.44 Unrealized +57.0%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $10 Shares 663 Est. Cost $13.96 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 138 Est. Cost $67.67 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 165 Est. Cost $57.93 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 236 Est. Cost $38.53 Unrealized
JBL JABIL INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $110.75 Unrealized +46.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.05 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $10 Shares 135 Est. Cost $63.75 Unrealized +10.1%
VTS COMMON STOCKVITESSE ENERGY INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $24.73 Unrealized -11.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $71.45 Unrealized -12.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $10 Shares 5,400 Est. Cost $2.06 Unrealized -26.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 323 Est. Cost $29.55 Unrealized -0.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $10 Shares 171 Est. Cost $13.72 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 395 Est. Cost $22.13 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 521 Est. Cost $18.16 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $260.53 Unrealized +2.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $10 Shares 190 Est. Cost $50.14 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 33 Est. Cost $288.34 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 450 Est. Cost $13.85 Unrealized +44.9%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $9 Shares 449 Est. Cost $12.86 Unrealized +42.3%
CSR CENTERSPACE 0.0%
Value ($000) $9 Shares 156 Est. Cost $63.14 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 33 Est. Cost $280.06 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9 Shares 61 Est. Cost $98.07 Unrealized +40.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9 Shares 130 Est. Cost $74.89 Unrealized -28.0%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $9 Shares 220 Est. Cost $26.74 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $9 Shares 106 Est. Cost $83.67 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $9 Shares 136 Est. Cost $60.15 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $9 Shares 997 Est. Cost $12.95 Unrealized -29.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $9 Shares 1,279 Est. Cost $13.57 Unrealized -51.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $9 Shares 109 Est. Cost $80.24 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $87.94 Unrealized
IBIT SHSISHARES BITCOIN TR 0.0%
Value ($000) $9 Shares 145 Est. Cost $40.90 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $9 Shares 7,262 Est. Cost $13.63 Unrealized -89.4%
VUZI VUZIX CORP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $4.50 Unrealized -47.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $58.57 Unrealized +19.5%
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 113 Est. Cost $64.79 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $9 Shares 665 Est. Cost $4.22 Unrealized +206.5%
IXP ISHARES TR 0.0%
Value ($000) $9 Shares 77 Est. Cost $89.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 116 Est. Cost $79.37 Unrealized -6.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $9 Shares 377 Est. Cost $19.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 55 Est. Cost $94.97 Unrealized +61.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $8.52 Unrealized +10.3%
GCT CLASS A ORDGIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 426 Est. Cost $15.99 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $24.38 Unrealized +38.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 542 Est. Cost $7.38 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $8 Shares 576 Est. Cost $39.27 Unrealized -62.6%
AAXJ ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.00 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $8 Shares 115 Est. Cost $1273.86 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $8 Shares 371 Est. Cost $22.10 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $451.80 Unrealized -3.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8 Shares 1,194 Est. Cost $4.02 Unrealized +39.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $8 Shares 650 Est. Cost $6.36 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $8 Shares 3,068 Est. Cost $2.81 Unrealized -4.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $300.91 Unrealized +21.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8 Shares 381 Est. Cost $13.25 Unrealized +41.1%
DAVE CLASS A COM NEWDAVE INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $157.61 Unrealized 0.0%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $8 Shares 215 Est. Cost $30.90 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $8 Shares 287 Est. Cost $30.29 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $52.42 Unrealized -42.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $132.18 Unrealized +6.0%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 227 Est. Cost $32.17 Unrealized +5.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 39 Est. Cost $185.88 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $6201.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $164.23 Unrealized +41.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $190.14 Unrealized -12.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 1,857 Est. Cost $3.87 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 120 Est. Cost $35.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 121 Est. Cost $91.98 Unrealized -46.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 62 Est. Cost $66.66 Unrealized +72.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 98 Est. Cost $63.44 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $7 Shares 575 Est. Cost $8.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 28 Est. Cost $244.42 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7 Shares 107 Est. Cost $58.55 Unrealized +13.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.19 Unrealized +145.1%
IJT ISHARES TR 0.0%
Value ($000) $7 Shares 54 Est. Cost $125.41 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.48 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $7 Shares 481 Est. Cost $14.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $204.91 Unrealized -11.8%
CRML PUBCO ORD SHSCRITICAL METALS CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $1.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 147 Est. Cost $115.20 Unrealized -66.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $19.24 Unrealized -40.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 306 Est. Cost $27.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7 Shares 57 Est. Cost $72.62 Unrealized +57.9%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $7 Shares 381 Est. Cost $20.10 Unrealized
VSTS COM SHSVESTIS CORPORATION 0.0%
Value ($000) $7 Shares 1,220 Est. Cost $17.12 Unrealized -59.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $18.87 Unrealized
KGS COMKODIAK GAS SVCS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.60 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $84.41 Unrealized +20.8%
SLVP ISHARES INC 0.0%
Value ($000) $7 Shares 382 Est. Cost $11.98 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $7 Shares 231 Est. Cost $26.39 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 54 Est. Cost $112.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $714.98 Unrealized -11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $43.92 Unrealized +10.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $99.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 32 Est. Cost $128.76 Unrealized +51.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $49.93 Unrealized -67.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $86.31 Unrealized -32.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 131 Est. Cost $60.61 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,980 Est. Cost $1.61 Unrealized -7.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $61.96 Unrealized -19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 94 Est. Cost $29.42 Unrealized +88.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 301 Est. Cost $1002.88 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 190 Est. Cost $30.91 Unrealized
REDFIN CORP 0.0%
Value ($000) $6 Shares 548 Est. Cost $6.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $118.97 Unrealized -9.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $600.96 Unrealized -2.5%
TMFM MOTLEY FOOL MIDRBB FD INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.00 Unrealized
DKNG COM CL ADRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 140 Est. Cost $39.68 Unrealized -9.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $22.01 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.47 Unrealized +15.4%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $6 Shares 945 Est. Cost $6.48 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $38.79 Unrealized +35.4%
PTLO COM CL APORTILLOS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $21.01 Unrealized -45.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $6 Shares 451 Est. Cost $15.52 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $6 Shares 153 Est. Cost $35.51 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $28.79 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $215.79 Unrealized +14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.16 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $17.14 Unrealized +23.2%
SPTL SPDR SER TR 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $82.13 Unrealized +6.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 60 Est. Cost $85.75 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $134.53 Unrealized +9.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 47 Est. Cost $140.27 Unrealized -7.0%
KIE SPDR SER TR 0.0%
Value ($000) $6 Shares 93 Est. Cost $52.08 Unrealized
VFLO SHARES FREE CASHVICTORY PORTFOLIOS II 0.0%
Value ($000) $6 Shares 157 Est. Cost $35.35 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.23 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 107 Est. Cost $48.44 Unrealized 0.0%
CLASS A COMARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $23.65 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.41 Unrealized
FCTE SMI 3FOURTEEN FUETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5 Shares 202 Est. Cost $26.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $252.63 Unrealized +9.4%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $135.27 Unrealized -6.4%
BBIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.08 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.72 Unrealized +12.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $5 Shares 223 Est. Cost $26.12 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $10.89 Unrealized +104.0%
TEKLA WORLD HEALTHCARE FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5 Shares 84 Est. Cost $44.48 Unrealized
XT ISHARES TR 0.0%
Value ($000) $5 Shares 78 Est. Cost $65.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $300.23 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $37.07 Unrealized +92.5%
IYC ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $88.36 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.43 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.30 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 652 Est. Cost $12.05 Unrealized -38.3%
VLTO COM SHSVERALTO CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $76.04 Unrealized +26.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.23 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $5 Shares 39 Est. Cost $135.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.51 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.52 Unrealized +6.5%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.31 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $391.13 Unrealized -24.2%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $57.64 Unrealized +38.2%
FLAHERTY & CRUMRINE DYN PFD 0.0%
Value ($000) $5 Shares 236 Est. Cost $29.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $28.02 Unrealized -34.6%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $311.12 Unrealized +5.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.97 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $5 Shares 144 Est. Cost $18.73 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5 Shares 41 Est. Cost $160.75 Unrealized -39.0%
KELLOGG CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $73.15 Unrealized +9.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.28 Unrealized +41.6%
HOOD COM CL AROBINHOOD MKTS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $47.54 Unrealized +24.5%
NB COM NEWNIOCORP DEVS LTD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.25 Unrealized +10.8%
FBND FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.16 Unrealized
COM NEWSABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 22 Est. Cost $61.15 Unrealized +220.7%
THLV LOW VOLATILITYTHOR LOW VOLATILITY ETF 0.0%
Value ($000) $5 Shares 160 Est. Cost $27.51 Unrealized
JGRO ACTIVE GROWTHJ P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.11 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $252.97 Unrealized +28.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.06 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $17.14 Unrealized +51.0%
HYFI HIGH YIELD ETFAB ACTIVE ETFS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $61.53 Unrealized +33.3%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $15.20 Unrealized +119.2%
JCPB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.33 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 1,873 Est. Cost $1.91 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.08 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.84 Unrealized +9.3%
JEMA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.95 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $113.88 Unrealized -22.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.47 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $368.70 Unrealized -49.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.40 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 698 Est. Cost $5.81 Unrealized -5.2%
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $95.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $4 Shares 304 Est. Cost $10.80 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $13504.59 Unrealized
JAVA ACTIVE VALUE ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4 Shares 63 Est. Cost $59.25 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $27.09 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.59 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.05 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $31.14 Unrealized -32.4%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.39 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $140.27 Unrealized -27.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $0.30 Unrealized +271.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 23 Est. Cost $147.66 Unrealized +5.2%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $28.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.58 Unrealized +2.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 191 Est. Cost $18.31 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.66 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.19 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $4 Shares 412 Est. Cost $9.49 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.72 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $107.61 Unrealized -0.4%
CION COMCION INVT CORP 0.0%
Value ($000) $4 Shares 404 Est. Cost $7.44 Unrealized +13.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $77.48 Unrealized -16.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $86.04 Unrealized +3.8%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.38 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.98 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.79 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 193 Est. Cost $38.27 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 203 Est. Cost $13.38 Unrealized +21.7%
SPTM SPDR SER TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $176.29 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.18 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $71.97 Unrealized -26.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 72 Est. Cost $45.80 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 35 Est. Cost $69.14 Unrealized +32.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $39.20 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.19 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.17 Unrealized 0.0%
BITO BITCOIN STRATEPROSHARES TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $24.96 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $170.72 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.32 Unrealized -20.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $30.91 Unrealized +16.1%
ICLN ISHARES TR 0.0%
Value ($000) $4 Shares 279 Est. Cost $14.50 Unrealized
BORR SHSBORR DRILLING LTD 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.99 Unrealized -36.9%
EVGO CL A COMEVGO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.08 Unrealized -16.0%
PTC PTC INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $97.72 Unrealized +64.9%
POWL POWELL INDS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $266.66 Unrealized -32.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.35 Unrealized
JPEM J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $4 Shares 63 Est. Cost $51.89 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.67 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.59 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.11 Unrealized +4.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.97 Unrealized +21.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.96 Unrealized +20.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 144 Est. Cost $19.46 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
DBD COM SHSDIEBOLD NIXDORF INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.90 Unrealized 0.0%
EFZ PROSHARES TR 0.0%
Value ($000) $3 Shares 236 Est. Cost $17.15 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 156 Est. Cost $40.10 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.74 Unrealized -8.8%
PSFF PACER FDS TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.55 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.55 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.36 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $108.86 Unrealized -38.0%
JGLO GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 48 Est. Cost $60.40 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.07 Unrealized -18.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 59 Est. Cost $40.16 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $157.12 Unrealized -32.0%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $121.58 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 259 Est. Cost $25.72 Unrealized -56.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $85.21 Unrealized +48.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.53 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.24 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.44 Unrealized +1.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 6,000 Est. Cost $1.27 Unrealized -55.4%
TFPM COMTRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $167.58 Unrealized -10.2%
RIVN COM CL ARIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $32.79 Unrealized -58.6%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $3 Shares 635 Est. Cost $4.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $217.46 Unrealized 0.0%
JIRE INTRNL RES EQTJ P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.54 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $22.14 Unrealized +145.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 1,146 Est. Cost $9.13 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $12.08 Unrealized -31.3%
TRI CONTL CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $123.61 Unrealized +76.6%
SW SHSSMURFIT WESTROCK PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $43.91 Unrealized -4.0%
JPIE INCOME ETFJ P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.95 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.54 Unrealized -11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 5 Est. Cost $699.61 Unrealized -20.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $167.17 Unrealized +109.6%
VALE VALE S A 0.0%
Value ($000) $3 Shares 265 Est. Cost $12.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $415.08 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.14 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.58 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 178 Est. Cost $1358.77 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.25 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $10.25 Unrealized +36.4%
DVYE ISHARES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $19255.92 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2 Shares 98 Est. Cost $25.11 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.37 Unrealized
CBL COMMON STOCKCBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.64 Unrealized
ZONE CLASS B COM SHSCLEANCORE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized 0.0%
NWG SPONS ADRNATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.03 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $699.72 Unrealized +19.4%
BETZ LISTED FD TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.95 Unrealized
AMX SPON ADS RP CL BAMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 132 Est. Cost $18.52 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.58 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.40 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.25 Unrealized -15.6%
BIDD INT DIVIDEND ETFBLACKROCK ETF TRUST 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.90 Unrealized +1.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.38 Unrealized +0.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $32.34 Unrealized -73.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.74 Unrealized
NLR VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.25 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.68 Unrealized -0.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.56 Unrealized +24.5%
BBAX J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.50 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.60 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.30 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.35 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $482.47 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $416.83 Unrealized -11.8%
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.51 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.08 Unrealized
HIGHLAND INCOME FD 0.0%
Value ($000) $2 Shares 382 Est. Cost $15.71 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.35 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.86 Unrealized +24.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $80.45 Unrealized +75.1%
GCOW PACER FDS TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.79 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 59 Est. Cost $30.80 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.97 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $41.46 Unrealized -42.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.97 Unrealized +14.7%
BNDC FLEXSHARES TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.10 Unrealized
CLASS A COMSITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.39 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.51 Unrealized +11.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.60 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2 Shares 288 Est. Cost $15.00 Unrealized -56.9%
REMX VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.59 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.37 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.35 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $3.39 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.79 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $163.87 Unrealized -32.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.36 Unrealized -3.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.39 Unrealized -26.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.97 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $137.68 Unrealized
IONQ COMIONQ INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.08 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $550.36 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.60 Unrealized +4.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $260.09 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 5 Est. Cost $211.13 Unrealized +31.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.50 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.36 Unrealized -17.7%
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.24 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.23 Unrealized +3.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $51.43 Unrealized +72.7%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.27 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $288.61 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.13 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.56 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.21 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $283.70 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.33 Unrealized +6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 8 Est. Cost $208.39 Unrealized -10.9%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.44 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.93 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.92 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 43 Est. Cost $40.03 Unrealized -20.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.35 Unrealized +56.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $27.71 Unrealized -70.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.65 Unrealized +9.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.25 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 906 Est. Cost $5.77 Unrealized -76.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.63 Unrealized -5.6%
CAE CAE INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.92 Unrealized +40.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.45 Unrealized
BTE COMBAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 772 Est. Cost $2.35 Unrealized -25.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $192.81 Unrealized -23.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $75.00 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.63 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.19 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.54 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 297 Est. Cost $19.50 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.41 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $52.51 Unrealized -27.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $14.44 Unrealized -34.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.15 Unrealized +21.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.40 Unrealized +25.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.62 Unrealized -16.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 155 Est. Cost $70.08 Unrealized -87.6%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.54 Unrealized -31.9%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $209.31 Unrealized -76.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $67.97 Unrealized -44.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.10 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.58 Unrealized 0.0%
NXDT NEXPOINT STRATEGIC OPPORTES 0.0%
Value ($000) $1 Shares 287 Est. Cost $8.31 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.87 Unrealized +97.0%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.78 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.65 Unrealized
RXO COMMON STOCKRXO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.16 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.52 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.08 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.41 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.97 Unrealized
PSP GBL LISTED PVTINVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.65 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.14 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.36 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.23 Unrealized +48.0%
NE/WS/A W EXP 02/04/202NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 158 Est. Cost $25.40 Unrealized
KD COMMON STOCKKYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $14.82 Unrealized +143.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.48 Unrealized -22.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.19 Unrealized -7.6%
COMLUCID GROUP INC 0.0%
Value ($000) $1 Shares 527 Est. Cost $4.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.20 Unrealized +22.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 158 Est. Cost $18.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.75 Unrealized -6.6%
CLS COMCELESTICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.09 Unrealized +0.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $16.04 Unrealized -37.0%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $1 Shares 215 Est. Cost $5.90 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $667.09 Unrealized +54.9%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.11 Unrealized -0.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $338.70 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.60 Unrealized
MAGN COM SHSMAGNERA CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $20.46 Unrealized -32.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 683 Est. Cost $15.45 Unrealized -93.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.08 Unrealized
QDPL METAURUS CAP 400PACER FDS TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.52 Unrealized
CPAY COM SHSCORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $326.14 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.41 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.02 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.52 Unrealized
CURB COMCURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.21 Unrealized
QUBT COMQUANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $5.49 Unrealized +100.6%
DRLL STRIVE US ENERGYEA SERIES TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.80 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.78 Unrealized +2.4%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.25 Unrealized 0.0%
MARB FIRST TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.34 Unrealized +2.8%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.63 Unrealized -8.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 37 Est. Cost $48.43 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.49 Unrealized -2.1%
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.90 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.50 Unrealized +13.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.94 Unrealized -19.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 245 Est. Cost $3.74 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.11 Unrealized
SNDL COMSNDL INC 0.0%
Value ($000) $1 Shares 710 Est. Cost $1.51 Unrealized -11.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.20 Unrealized -33.5%
EPRF S&P INVT GRD PFDINNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.62 Unrealized
CAVA COMCAVA GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.64 Unrealized -16.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.37 Unrealized
YBTC BITCOIN COVEREDROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.87 Unrealized -43.3%
HYGV FLEXSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.90 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.42 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.70 Unrealized 0.0%
CXT COMCRANE HLDGS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.45 Unrealized -10.5%
BWX SPDR SER TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.03 Unrealized -0.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.82 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.89 Unrealized +55.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.57 Unrealized +7.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.33 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.72 Unrealized
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.30 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.68 Unrealized +9.6%
SLVM COMMON STOCKSYLVAMO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.65 Unrealized +14.8%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $25.74 Unrealized -70.1%
TILT FLEXSHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.67 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 161 Est. Cost $2.73 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.12 Unrealized
FNB F N B CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.06 Unrealized +9.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.51 Unrealized -45.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.45 Unrealized +61.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.12 Unrealized -75.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.50 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.00 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.85 Unrealized +1.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.10 Unrealized -31.4%
IYT ISHARES TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.59 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.20 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.81 Unrealized -10.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.36 Unrealized 0.0%
BBMC J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.00 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.98 Unrealized -14.3%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $573.64 Unrealized -4.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $16.36 Unrealized -68.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $266.20 Unrealized -33.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.83 Unrealized +19.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.50 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.87 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $526.61 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.18 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.00 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.69 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.40 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.94 Unrealized -12.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.90 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $3.26 Unrealized -27.9%
SOBO COMSOUTH BOW CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.34 Unrealized +6.9%
EUAD SELECT STOXX EURSPINNAKER ETF SERIES 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.28 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $177.70 Unrealized -52.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.31 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.51 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.96 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.04 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.49 Unrealized +22.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.89 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.15 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.27 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $12.23 Unrealized
ALAR SPONSORD ADS NEWSAFE T GROUP LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $41.70 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.40 Unrealized +0.2%
NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.56 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.99 Unrealized +10.5%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.29 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.70 Unrealized
TILRAY INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $1.34 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.60 Unrealized
SCYB HIGH YIELD BD ETSCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $39.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.93 Unrealized +23.2%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $21.43 Unrealized -58.2%
UDR UDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.44 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $127.02 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 153 Est. Cost $3.68 Unrealized -29.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.90 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.67 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.76 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.39 Unrealized +2.3%
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.88 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.91 Unrealized +35.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.18 Unrealized -19.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.23 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.40 Unrealized -21.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.66 Unrealized -30.7%
ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.51 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $8.71 Unrealized -81.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $6.45 Unrealized -70.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.13 Unrealized
COMMAINSTAY CBRE GBL INFRSTR ME 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.92 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.28 Unrealized +5.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.40 Unrealized -46.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.82 Unrealized -42.6%
TLTE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.40 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.63 Unrealized -53.6%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.25 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.85 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.68 Unrealized -41.8%
FLORA GROWTH CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.03 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.28 Unrealized +15.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.96 Unrealized -52.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.06 Unrealized -7.3%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $16.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.47 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.69 Unrealized -24.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.75 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.29 Unrealized -6.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.22 Unrealized +16.3%
RAVI FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.33 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.52 Unrealized -0.1%
KLG COM SHSWK KELLOGG CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.36 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.12 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.33 Unrealized
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.51 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.61 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized
SMCX DEFIANCE DT 2X LTIDAL TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.25 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $6.34 Unrealized -86.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.43 Unrealized -0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.79 Unrealized -79.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.73 Unrealized -27.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.86 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.19 Unrealized -26.4%
GQRE FLEXSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.00 Unrealized
LWLG COMLIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.87 Unrealized -63.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.76 Unrealized -71.6%
ONL COMORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.86 Unrealized +15.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.99 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.74 Unrealized +30.1%
LAR COM SHSLITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.52 Unrealized -21.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.53 Unrealized -57.9%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.59 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.00 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.74 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.95 Unrealized +13.0%
BBAI COMBIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.61 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.33 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
AIRI COMAIR INDS GROUP 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.09 Unrealized -16.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.86 Unrealized -43.8%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.75 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.34 Unrealized -32.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $38.96 Unrealized -92.6%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.91 Unrealized -26.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
FRDM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.65 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.90 Unrealized +74.5%
BTCS COM NEWBTCS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.42 Unrealized -13.2%
BSCW BULLETSHS 2032INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized
NXDR COM CL ANEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.51 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.43 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.73 Unrealized 0.0%
DNUT COMKRISPY KREME INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.48 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.62 Unrealized -24.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.23 Unrealized -49.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.11 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.55 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.82 Unrealized -20.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.80 Unrealized 0.0%
BSCV BULETSHS 2031 CPINVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.83 Unrealized
COMNORTHANN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.16 Unrealized
WTBN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.60 Unrealized
HYFM COMHYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.04 Unrealized -37.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.34 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.97 Unrealized -28.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.76 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.22 Unrealized -90.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.59 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.35 Unrealized -91.0%
COM NEWMYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized