INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001818604 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $1,241,947 (100.0% shares, 0.0% debt)

Holdings (835)

AAPL APPLE INC 5.8%
Value ($000) $72,429 Shares 347,579 Est. Cost $221.55 Unrealized +1.8%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $68,863 Shares 446,560 Est. Cost $119.39 Unrealized +46.0%
AMZN AMAZON COM INC 3.5%
Value ($000) $44,058 Shares 199,857 Est. Cost $182.95 Unrealized +23.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $42,408 Shares 86,133 Est. Cost $423.98 Unrealized +20.0%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $32,941 Shares 60,222 Est. Cost $0.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $20,848 Shares 158,599 Est. Cost $32.48 Unrealized +399.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $19,527 Shares 31,616 Est. Cost $144.81 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $15,668 Shares 57,914 Est. Cost $176.10 Unrealized +73.6%
TSLA TESLA INC 1.2%
Value ($000) $14,825 Shares 49,300 Est. Cost $241.47 Unrealized +43.6%
LLY ELI LILLY & CO 1.1%
Value ($000) $13,347 Shares 17,278 Est. Cost $889.73 Unrealized -16.6%
SGOV ISHARES TR 1.1%
Value ($000) $13,174 Shares 131,256 Est. Cost $100.42 Unrealized
V VISA INC 1.1%
Value ($000) $13,061 Shares 36,744 Est. Cost $267.64 Unrealized +29.0%
META META PLATFORMS INC 1.0%
Value ($000) $12,716 Shares 17,672 Est. Cost $519.02 Unrealized +43.2%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $11,874 Shares 39,069 Est. Cost $289.26 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $11,780 Shares 20,748 Est. Cost $114.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $11,592 Shares 204,163 Est. Cost $57.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $11,400 Shares 109,120 Est. Cost $120.62 Unrealized -26.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $11,156 Shares 63,442 Est. Cost $167.72 Unrealized +24.7%
NFLX NETFLIX INC 0.9%
Value ($000) $11,116 Shares 8,593 Est. Cost $70.20 Unrealized +73.9%
GOOG ALPHABET INC 0.8%
Value ($000) $9,430 Shares 53,304 Est. Cost $175.67 Unrealized +19.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $9,380 Shares 16,609 Est. Cost $466.33 Unrealized +23.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $9,050 Shares 31,163 Est. Cost $252.67 Unrealized +17.1%
SPYI NEOS ETF TRUST 0.7%
Value ($000) $8,723 Shares 173,040 Est. Cost $6.00 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $8,094 Shares 8,210 Est. Cost $863.55 Unrealized +10.8%
WMT WALMART INC 0.6%
Value ($000) $7,775 Shares 79,146 Est. Cost $72.26 Unrealized +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,719 Shares 15,765 Est. Cost $441.89 Unrealized +9.6%
QYLD GLOBAL X FDS 0.6%
Value ($000) $7,470 Shares 493,270 Est. Cost $17.62 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $7,453 Shares 19,971 Est. Cost $352.53 Unrealized +10.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $7,443 Shares 117,469 Est. Cost $0.81 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $7,120 Shares 11,471 Est. Cost $18.40 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,139 Shares 56,201 Est. Cost $109.90 Unrealized -0.2%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $5,557 Shares 275,891 Est. Cost $19.03 Unrealized +12.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $5,407 Shares 94,907 Est. Cost $28.68 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $5,386 Shares 215,083 Est. Cost $26.60 Unrealized -9.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,340 Shares 124,971 Est. Cost $2.41 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $5,144 Shares 59,626 Est. Cost $65.52 Unrealized +43.6%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $5,124 Shares 7,805 Est. Cost $617.12 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $4,985 Shares 32,628 Est. Cost $136.00 Unrealized +24.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,975 Shares 103,322 Est. Cost $41.71 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,462 Shares 102,144 Est. Cost $38.35 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,338 Shares 29,798 Est. Cost $139.87 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,313 Shares 13,224 Est. Cost $544.01 Unrealized -45.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,298 Shares 79,881 Est. Cost $14.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,255 Shares 21,534 Est. Cost $170.78 Unrealized +12.1%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $4,223 Shares 237,123 Est. Cost $1.28 Unrealized
T AT&T INC 0.3%
Value ($000) $4,211 Shares 145,812 Est. Cost $21.51 Unrealized +30.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,199 Shares 26,044 Est. Cost $164.02 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,155 Shares 30,529 Est. Cost $146.34 Unrealized +10.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,127 Shares 33,420 Est. Cost $91.27 Unrealized +28.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,063 Shares 22,095 Est. Cost $174.33 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $4,031 Shares 71,852 Est. Cost $56.58 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $4,017 Shares 9,030 Est. Cost $28.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $3,965 Shares 12,875 Est. Cost $209.73 Unrealized +53.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,897 Shares 86,041 Est. Cost $5.57 Unrealized
RYLD GLOBAL X FDS 0.3%
Value ($000) $3,896 Shares 292,259 Est. Cost $5.03 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $3,889 Shares 15,616 Est. Cost $171.20 Unrealized +59.3%
YYY AMPLIFY ETF TR 0.3%
Value ($000) $3,696 Shares 312,932 Est. Cost $11.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,689 Shares 14,698 Est. Cost $231.97 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,623 Shares 16,096 Est. Cost $215.58 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,541 Shares 38,494 Est. Cost $14.01 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,521 Shares 18,535 Est. Cost $176.36 Unrealized +14.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $3,436 Shares 42,425 Est. Cost $82.15 Unrealized -8.6%
PGNY PROGYNY INC 0.3%
Value ($000) $3,407 Shares 154,464 Est. Cost $21.93 Unrealized +3.6%
IWM ISHARES TR 0.3%
Value ($000) $3,311 Shares 15,186 Est. Cost $38.27 Unrealized
FSK FS KKR CAP CORP 0.3%
Value ($000) $3,302 Shares 164,627 Est. Cost $16.07 Unrealized +8.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $3,267 Shares 126,072 Est. Cost $0.82 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $3,176 Shares 10,326 Est. Cost $47.03 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,108 Shares 14,196 Est. Cost $144.37 Unrealized +76.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,105 Shares 13,573 Est. Cost $204.66 Unrealized +9.3%
GCOW PACER FDS TR 0.2%
Value ($000) $3,015 Shares 78,464 Est. Cost $33.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,965 Shares 58,755 Est. Cost $50.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,948 Shares 10,123 Est. Cost $191.87 Unrealized +35.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,854 Shares 21,210 Est. Cost $127.77 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,840 Shares 6,760 Est. Cost $123.03 Unrealized
TBIL RBB FD INC 0.2%
Value ($000) $2,779 Shares 55,774 Est. Cost $49.86 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,770 Shares 46,267 Est. Cost $59.80 Unrealized
F FORD MTR CO 0.2%
Value ($000) $2,766 Shares 243,699 Est. Cost $10.32 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,761 Shares 3,909 Est. Cost $734.84 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,760 Shares 154,859 Est. Cost $7.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,754 Shares 12,259 Est. Cost $67.66 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,703 Shares 16,956 Est. Cost $170.81 Unrealized -8.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,665 Shares 50,613 Est. Cost $48.42 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,657 Shares 53,352 Est. Cost $49.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,632 Shares 12,773 Est. Cost $195.18 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,627 Shares 6,701 Est. Cost $503.39 Unrealized -28.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,617 Shares 35,823 Est. Cost $74.75 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,597 Shares 16,654 Est. Cost $152.66 Unrealized +11.0%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $2,549 Shares 164,796 Est. Cost $16.11 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,547 Shares 6,515 Est. Cost $340.18 Unrealized +25.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,523 Shares 79,350 Est. Cost $31.05 Unrealized
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $2,522 Shares 79,139 Est. Cost $0.73 Unrealized
FLRT PACER FDS TR 0.2%
Value ($000) $2,517 Shares 53,036 Est. Cost $47.54 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2,472 Shares 22,683 Est. Cost $18.16 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $2,451 Shares 79,927 Est. Cost $31.66 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,405 Shares 8,717 Est. Cost $239.20 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $2,395 Shares 282,481 Est. Cost $2.27 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $2,371 Shares 24,000 Est. Cost $5.33 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,364 Shares 19,194 Est. Cost $122.03 Unrealized +3.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,336 Shares 28,413 Est. Cost $41.04 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,331 Shares 56,366 Est. Cost $1.05 Unrealized
GABELLI EQUITY TR INC 0.2%
Value ($000) $2,329 Shares 397,426 Est. Cost $1.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,286 Shares 3,984 Est. Cost $19.21 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $2,183 Shares 31,667 Est. Cost $22.28 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,176 Shares 26,602 Est. Cost $112.18 Unrealized -27.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,166 Shares 31,344 Est. Cost $46.70 Unrealized +44.3%
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $2,166 Shares 140,546 Est. Cost $1.19 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,115 Shares 27,736 Est. Cost $70.33 Unrealized +4.5%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2,113 Shares 52,949 Est. Cost $13.88 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $2,093 Shares 33,923 Est. Cost $59.56 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,038 Shares 14,717 Est. Cost $73.62 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,011 Shares 19,101 Est. Cost $108.50 Unrealized -15.4%
XYLD GLOBAL X FDS 0.2%
Value ($000) $1,975 Shares 61,991 Est. Cost $40.93 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $1,970 Shares 3,894 Est. Cost $227.07 Unrealized +166.7%
TGT TARGET CORP 0.2%
Value ($000) $1,966 Shares 18,931 Est. Cost $96.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,951 Shares 59,762 Est. Cost $40.84 Unrealized -17.6%
NANR SPDR INDEX SHS FDS 0.2%
Value ($000) $1,946 Shares 33,927 Est. Cost $51.73 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,944 Shares 14,372 Est. Cost $162.49 Unrealized -13.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,927 Shares 25,888 Est. Cost $63.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,918 Shares 14,031 Est. Cost $137.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,914 Shares 91,226 Est. Cost $21.50 Unrealized +13.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,901 Shares 97,505 Est. Cost $19.95 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,853 Shares 20,263 Est. Cost $91.45 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,845 Shares 42,712 Est. Cost $37.42 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,805 Shares 13,337 Est. Cost $19.29 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,803 Shares 64,800 Est. Cost $43.79 Unrealized -44.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,792 Shares 49,853 Est. Cost $35.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,764 Shares 3,584 Est. Cost $289.93 Unrealized +56.9%
SLQD ISHARES TR 0.1%
Value ($000) $1,756 Shares 34,858 Est. Cost $49.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,708 Shares 3,935 Est. Cost $342.53 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,698 Shares 35,739 Est. Cost $45.45 Unrealized +0.1%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,694 Shares 9,923 Est. Cost $73.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,688 Shares 5,675 Est. Cost $266.65 Unrealized +13.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,685 Shares 32,136 Est. Cost $49.97 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,664 Shares 204,934 Est. Cost $10.93 Unrealized -3.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,659 Shares 57,910 Est. Cost $16.93 Unrealized +78.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,654 Shares 14,682 Est. Cost $70.14 Unrealized +93.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,652 Shares 61,074 Est. Cost $27.14 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,631 Shares 6,829 Est. Cost $191.67 Unrealized +8.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,628 Shares 11,950 Est. Cost $106.99 Unrealized +22.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,628 Shares 22,701 Est. Cost $66.86 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,608 Shares 7,031 Est. Cost $244.20 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,594 Shares 28,482 Est. Cost $55.82 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,594 Shares 69,760 Est. Cost $24.23 Unrealized 0.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,594 Shares 21,663 Est. Cost $0.42 Unrealized
ISHARES TR 0.1%
Value ($000) $1,585 Shares 68,063 Est. Cost $23.31 Unrealized
NBBK NB BANCORP INC 0.1%
Value ($000) $1,585 Shares 86,900 Est. Cost $17.96 Unrealized +2.2%
IVE ISHARES TR 0.1%
Value ($000) $1,583 Shares 8,025 Est. Cost $36.43 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,572 Shares 10,903 Est. Cost $110.77 Unrealized +39.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,570 Shares 7,416 Est. Cost $42.21 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,568 Shares 8,779 Est. Cost $0.09 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,550 Shares 3,571 Est. Cost $411.88 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,539 Shares 414 Est. Cost $3146.55 Unrealized +27.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,539 Shares 30,985 Est. Cost $3.18 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,535 Shares 55,748 Est. Cost $0.46 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,527 Shares 3,120 Est. Cost $450.40 Unrealized +6.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,520 Shares 32,195 Est. Cost $38.19 Unrealized +25.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,495 Shares 10,595 Est. Cost $146.45 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $1,493 Shares 79,555 Est. Cost $19.23 Unrealized -0.3%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $1,486 Shares 48,402 Est. Cost $30.75 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,484 Shares 3,615 Est. Cost $376.99 Unrealized +13.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $1,481 Shares 30,600 Est. Cost $48.97 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,476 Shares 20,589 Est. Cost $65.45 Unrealized +3.8%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,471 Shares 26,001 Est. Cost $53.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,460 Shares 8,222 Est. Cost $109.62 Unrealized +50.7%
IBTG ISHARES TR 0.1%
Value ($000) $1,445 Shares 63,280 Est. Cost $22.80 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,435 Shares 15,594 Est. Cost $104.38 Unrealized -10.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,434 Shares 59,325 Est. Cost $0.98 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,433 Shares 6,831 Est. Cost $173.09 Unrealized +30.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,433 Shares 24,642 Est. Cost $48.82 Unrealized +25.8%
QDPL PACER FDS TR 0.1%
Value ($000) $1,431 Shares 36,308 Est. Cost $38.04 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,426 Shares 15,132 Est. Cost $88.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,426 Shares 2,650 Est. Cost $480.93 Unrealized -0.2%
OFS OFS CAP CORP 0.1%
Value ($000) $1,418 Shares 168,003 Est. Cost $8.56 Unrealized -1.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,410 Shares 48,036 Est. Cost $26.50 Unrealized +9.6%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $1,392 Shares 160,758 Est. Cost $1.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,384 Shares 11,645 Est. Cost $105.75 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,375 Shares 48,537 Est. Cost $26.97 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,372 Shares 15,947 Est. Cost $0.85 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,364 Shares 9,988 Est. Cost $124.67 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $1,358 Shares 12,548 Est. Cost $100.92 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $1,352 Shares 137,527 Est. Cost $1.63 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $1,343 Shares 31,914 Est. Cost $37.90 Unrealized +5.2%
SO SOUTHERN CO 0.1%
Value ($000) $1,338 Shares 14,493 Est. Cost $81.39 Unrealized +13.3%
ISHARES TR 0.1%
Value ($000) $1,332 Shares 57,557 Est. Cost $23.20 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,325 Shares 21,098 Est. Cost $1.67 Unrealized
SAR SARATOGA INVT CORP 0.1%
Value ($000) $1,321 Shares 52,610 Est. Cost $23.09 Unrealized +8.1%
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $1,302 Shares 124,233 Est. Cost $5.41 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,295 Shares 51,900 Est. Cost $24.26 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,293 Shares 6,597 Est. Cost $0.70 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,287 Shares 72,011 Est. Cost $15.05 Unrealized +20.8%
IBHF ISHARES TR 0.1%
Value ($000) $1,287 Shares 55,710 Est. Cost $23.20 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,267 Shares 10,342 Est. Cost $97.19 Unrealized +37.2%
IEF ISHARES TR 0.1%
Value ($000) $1,262 Shares 13,248 Est. Cost $92.58 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,260 Shares 340,054 Est. Cost $6.35 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,250 Shares 14,084 Est. Cost $80.99 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,229 Shares 39,420 Est. Cost $1.90 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,228 Shares 1,586 Est. Cost $709.64 Unrealized +25.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,222 Shares 8,856 Est. Cost $139.10 Unrealized +6.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,218 Shares 51,179 Est. Cost $33.95 Unrealized -27.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,208 Shares 10,986 Est. Cost $102.06 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,195 Shares 9,551 Est. Cost $112.37 Unrealized +17.7%
DBEF DBX ETF TR 0.1%
Value ($000) $1,187 Shares 27,203 Est. Cost $42.25 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,183 Shares 14,517 Est. Cost $80.47 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,173 Shares 25,225 Est. Cost $45.79 Unrealized +1.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,171 Shares 1,157 Est. Cost $164.32 Unrealized +13.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,161 Shares 10,488 Est. Cost $112.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,159 Shares 12,810 Est. Cost $90.10 Unrealized +11.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,159 Shares 12,984 Est. Cost $79.94 Unrealized +15.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,156 Shares 26,235 Est. Cost $43.61 Unrealized -0.9%
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,152 Shares 27,911 Est. Cost $39.47 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,151 Shares 7,707 Est. Cost $142.02 Unrealized +5.8%
MMM 3M CO 0.1%
Value ($000) $1,148 Shares 7,461 Est. Cost $122.64 Unrealized +24.8%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,136 Shares 54,410 Est. Cost $20.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,122 Shares 2,206 Est. Cost $381.77 Unrealized +28.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,121 Shares 28,321 Est. Cost $13.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,120 Shares 13,668 Est. Cost $21.20 Unrealized
BP BP PLC 0.1%
Value ($000) $1,119 Shares 36,705 Est. Cost $1.05 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,105 Shares 12,067 Est. Cost $5.76 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,100 Shares 3,788 Est. Cost $312.33 Unrealized -8.2%
CION CION INVT CORP 0.1%
Value ($000) $1,100 Shares 114,799 Est. Cost $9.41 Unrealized -1.0%
FLOT ISHARES TR 0.1%
Value ($000) $1,097 Shares 21,585 Est. Cost $50.95 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,090 Shares 11,307 Est. Cost $76.67 Unrealized +28.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,079 Shares 3,039 Est. Cost $301.00 Unrealized +20.7%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,073 Shares 75,542 Est. Cost $14.59 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $1,070 Shares 52,139 Est. Cost $9.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,063 Shares 9,331 Est. Cost $11.87 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $1,063 Shares 1,009 Est. Cost $961.85 Unrealized +15.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,063 Shares 12,439 Est. Cost $87.27 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,058 Shares 6,175 Est. Cost $29.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,052 Shares 13,664 Est. Cost $74.76 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,050 Shares 8,075 Est. Cost $143.72 Unrealized -1.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,043 Shares 7,874 Est. Cost $118.43 Unrealized +13.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,036 Shares 17,321 Est. Cost $61.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,033 Shares 11,288 Est. Cost $97.67 Unrealized -8.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,028 Shares 13,119 Est. Cost $5.93 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,025 Shares 48,816 Est. Cost $20.49 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $1,014 Shares 79,660 Est. Cost $1.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,014 Shares 3,270 Est. Cost $254.57 Unrealized +17.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,000 Shares 119,045 Est. Cost $10.85 Unrealized -20.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $991 Shares 22,420 Est. Cost $42.32 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $988 Shares 2,121 Est. Cost $512.46 Unrealized -12.5%
ITA ISHARES TR 0.1%
Value ($000) $984 Shares 5,317 Est. Cost $145.63 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $977 Shares 3,472 Est. Cost $263.29 Unrealized
XBIL RBB FD INC 0.1%
Value ($000) $976 Shares 19,515 Est. Cost $50.04 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $975 Shares 13,267 Est. Cost $99.08 Unrealized -36.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $963 Shares 6,509 Est. Cost $142.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $960 Shares 3,262 Est. Cost $286.32 Unrealized +9.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $959 Shares 13,777 Est. Cost $55.84 Unrealized +21.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $957 Shares 9,699 Est. Cost $100.94 Unrealized +1.9%
CMI CUMMINS INC 0.1%
Value ($000) $949 Shares 2,878 Est. Cost $301.90 Unrealized +26.1%
IWV ISHARES TR 0.1%
Value ($000) $945 Shares 2,692 Est. Cost $13.54 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $944 Shares 9,219 Est. Cost $2.33 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $943 Shares 3,968 Est. Cost $20.07 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $941 Shares 8,484 Est. Cost $1.08 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $940 Shares 4,351 Est. Cost $124.37 Unrealized +72.7%
ABNB AIRBNB INC 0.1%
Value ($000) $939 Shares 6,932 Est. Cost $129.74 Unrealized -0.3%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $935 Shares 4,542 Est. Cost $181.27 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $922 Shares 8,462 Est. Cost $110.24 Unrealized -6.4%
USAI PACER FDS TR 0.1%
Value ($000) $922 Shares 23,019 Est. Cost $40.71 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $920 Shares 2,852 Est. Cost $244.80 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $918 Shares 2,178 Est. Cost $581.47 Unrealized -20.1%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $914 Shares 30,008 Est. Cost $3.55 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $911 Shares 43,500 Est. Cost $20.66 Unrealized
RH RH 0.1%
Value ($000) $911 Shares 4,579 Est. Cost $185.72 Unrealized +17.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $909 Shares 5,133 Est. Cost $164.66 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $907 Shares 12,366 Est. Cost $15.41 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $903 Shares 6,539 Est. Cost $0.84 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $901 Shares 9,308 Est. Cost $78.11 Unrealized +35.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $898 Shares 10,950 Est. Cost $15.31 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $897 Shares 64,683 Est. Cost $16.60 Unrealized -5.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $895 Shares 5,204 Est. Cost $90.43 Unrealized +86.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $894 Shares 10,819 Est. Cost $1.32 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $892 Shares 7,438 Est. Cost $125.12 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $889 Shares 18,388 Est. Cost $33.76 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $888 Shares 11,453 Est. Cost $69.47 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $881 Shares 12,929 Est. Cost $49.35 Unrealized +42.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $876 Shares 38,497 Est. Cost $23.15 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $876 Shares 5,155 Est. Cost $163.77 Unrealized +6.5%
CALF PACER FDS TR 0.1%
Value ($000) $876 Shares 21,482 Est. Cost $44.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $869 Shares 7,780 Est. Cost $73.06 Unrealized +53.7%
ESGU ISHARES TR 0.1%
Value ($000) $867 Shares 6,428 Est. Cost $135.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $867 Shares 3,538 Est. Cost $274.34 Unrealized -27.0%
IEMG ISHARES INC 0.1%
Value ($000) $865 Shares 14,387 Est. Cost $13.93 Unrealized
ESPO VANECK ETF TRUST 0.1%
Value ($000) $863 Shares 7,980 Est. Cost $87.39 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $863 Shares 13,322 Est. Cost $61.12 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $862 Shares 27,605 Est. Cost $29.99 Unrealized -15.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $860 Shares 7,150 Est. Cost $26.15 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $855 Shares 108,902 Est. Cost $8.75 Unrealized -7.3%
CB CHUBB LIMITED 0.1%
Value ($000) $855 Shares 2,951 Est. Cost $270.47 Unrealized +1.8%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $850 Shares 14,285 Est. Cost $47.66 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $847 Shares 5,420 Est. Cost $17.07 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $844 Shares 24,213 Est. Cost $29.26 Unrealized +29.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $838 Shares 17,269 Est. Cost $47.45 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $836 Shares 6,918 Est. Cost $95.33 Unrealized +34.1%
ISHARES TR 0.1%
Value ($000) $829 Shares 33,041 Est. Cost $25.05 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $826 Shares 32,599 Est. Cost $25.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $823 Shares 14,125 Est. Cost $55.42 Unrealized -18.8%
SHYL DBX ETF TR 0.1%
Value ($000) $812 Shares 18,011 Est. Cost $45.32 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $808 Shares 18,099 Est. Cost $38.75 Unrealized +15.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $808 Shares 17,529 Est. Cost $45.70 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $806 Shares 51,991 Est. Cost $3.68 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $805 Shares 102,750 Est. Cost $9.79 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $799 Shares 3,393 Est. Cost $233.85 Unrealized -4.6%
QUAL ISHARES TR 0.1%
Value ($000) $790 Shares 4,307 Est. Cost $177.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $785 Shares 6,445 Est. Cost $113.24 Unrealized +14.1%
MCO MOODYS CORP 0.1%
Value ($000) $780 Shares 1,553 Est. Cost $462.29 Unrealized +8.7%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $780 Shares 14,165 Est. Cost $54.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $777 Shares 26,875 Est. Cost $8.19 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $775 Shares 10,296 Est. Cost $67.39 Unrealized +4.4%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $775 Shares 2,129 Est. Cost $325.44 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $775 Shares 8,711 Est. Cost $71.82 Unrealized +28.3%
IEFA ISHARES TR 0.1%
Value ($000) $774 Shares 9,285 Est. Cost $71.09 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $773 Shares 48,605 Est. Cost $16.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $766 Shares 13,282 Est. Cost $51.08 Unrealized +14.1%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $765 Shares 35,186 Est. Cost $19.83 Unrealized +30.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $756 Shares 22,116 Est. Cost $30.93 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $752 Shares 10,907 Est. Cost $67.03 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $752 Shares 31,113 Est. Cost $20.58 Unrealized +24.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $752 Shares 2,019 Est. Cost $320.76 Unrealized +21.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $744 Shares 10,150 Est. Cost $70.54 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $743 Shares 17,127 Est. Cost $35.79 Unrealized +21.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $743 Shares 2,794 Est. Cost $0.12 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $741 Shares 18,344 Est. Cost $39.75 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $740 Shares 20,357 Est. Cost $37.73 Unrealized -12.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $733 Shares 1 Est. Cost $663906.06 Unrealized +9.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $732 Shares 1,846 Est. Cost $340.45 Unrealized +12.9%
SHY ISHARES TR 0.1%
Value ($000) $731 Shares 8,861 Est. Cost $81.96 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $723 Shares 3,438 Est. Cost $192.58 Unrealized +0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $717 Shares 14,544 Est. Cost $48.77 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $715 Shares 16,036 Est. Cost $44.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $712 Shares 2,259 Est. Cost $159.04 Unrealized +108.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $709 Shares 7,692 Est. Cost $70.11 Unrealized +33.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $702 Shares 14,200 Est. Cost $6.12 Unrealized
NKE NIKE INC 0.1%
Value ($000) $702 Shares 9,564 Est. Cost $74.72 Unrealized -1.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $699 Shares 45,005 Est. Cost $15.54 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $698 Shares 4,457 Est. Cost $148.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $695 Shares 9,357 Est. Cost $68.14 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $691 Shares 1,624 Est. Cost $410.58 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $686 Shares 3,054 Est. Cost $210.49 Unrealized -2.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $685 Shares 33,606 Est. Cost $3.71 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $685 Shares 14,337 Est. Cost $46.67 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $684 Shares 1,444 Est. Cost $375.48 Unrealized +36.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $678 Shares 9,705 Est. Cost $4.32 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $676 Shares 13,329 Est. Cost $53.33 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value ($000) $673 Shares 5,306 Est. Cost $134.82 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $667 Shares 2,523 Est. Cost $218.73 Unrealized +5.9%
EWG ISHARES INC 0.1%
Value ($000) $666 Shares 15,850 Est. Cost $42.31 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $665 Shares 47,535 Est. Cost $3.52 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $662 Shares 2,436 Est. Cost $256.18 Unrealized -1.9%
NEM NEWMONT CORP 0.1%
Value ($000) $658 Shares 11,178 Est. Cost $48.27 Unrealized +43.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $656 Shares 15,313 Est. Cost $47.84 Unrealized -6.5%
IBDR ISHARES TR 0.1%
Value ($000) $656 Shares 27,175 Est. Cost $24.07 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $656 Shares 7,929 Est. Cost $77.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $655 Shares 2,293 Est. Cost $263.45 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $654 Shares 7,175 Est. Cost $64.58 Unrealized +46.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $654 Shares 1,429 Est. Cost $427.86 Unrealized +5.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $652 Shares 16,216 Est. Cost $12.55 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $651 Shares 2,364 Est. Cost $198.75 Unrealized +35.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $648 Shares 6,014 Est. Cost $96.84 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $645 Shares 41,415 Est. Cost $14.97 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $641 Shares 10,259 Est. Cost $1.55 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $641 Shares 72,954 Est. Cost $1.95 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $633 Shares 3,269 Est. Cost $188.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $632 Shares 2,896 Est. Cost $59.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $629 Shares 4,972 Est. Cost $107.14 Unrealized +18.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $628 Shares 16,090 Est. Cost $38.95 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $622 Shares 11,960 Est. Cost $45.58 Unrealized +21.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $621 Shares 3,359 Est. Cost $103.38 Unrealized +97.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $620 Shares 2,578 Est. Cost $219.83 Unrealized +8.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $619 Shares 6,867 Est. Cost $87.81 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $610 Shares 4,390 Est. Cost $0.76 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $607 Shares 1,811 Est. Cost $233.78 Unrealized +45.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $607 Shares 4,479 Est. Cost $106.01 Unrealized +27.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $605 Shares 3,617 Est. Cost $132.98 Unrealized +27.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $601 Shares 16,455 Est. Cost $36.53 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $599 Shares 1,685 Est. Cost $344.62 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $598 Shares 850 Est. Cost $577.70 Unrealized +27.2%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $594 Shares 30,130 Est. Cost $19.51 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $593 Shares 12,366 Est. Cost $44.97 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $588 Shares 15,933 Est. Cost $19.84 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $587 Shares 11,061 Est. Cost $1.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $585 Shares 6,523 Est. Cost $0.60 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $582 Shares 9,944 Est. Cost $58.69 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $582 Shares 6,132 Est. Cost $84.81 Unrealized +4.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $578 Shares 12,867 Est. Cost $35.10 Unrealized +31.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $577 Shares 23,014 Est. Cost $25.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $577 Shares 132,250 Est. Cost $2.12 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $575 Shares 11,896 Est. Cost $48.21 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $571 Shares 281,050 Est. Cost $3.10 Unrealized -9.8%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $570 Shares 19,358 Est. Cost $29.47 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $569 Shares 7,995 Est. Cost $65.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $567 Shares 2,124 Est. Cost $216.59 Unrealized +22.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $566 Shares 5,822 Est. Cost $84.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $563 Shares 13,500 Est. Cost $41.42 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $561 Shares 52,028 Est. Cost $9.90 Unrealized +14.2%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $559 Shares 46,036 Est. Cost $3.60 Unrealized
INTU INTUIT 0.0%
Value ($000) $555 Shares 712 Est. Cost $630.80 Unrealized +14.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $555 Shares 4,185 Est. Cost $129.76 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 Shares 3,948 Est. Cost $4.84 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $552 Shares 94,631 Est. Cost $1.65 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $548 Shares 28,747 Est. Cost $6.51 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $545 Shares 750 Est. Cost $537.49 Unrealized +30.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $543 Shares 2,068 Est. Cost $232.95 Unrealized +18.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $542 Shares 3,629 Est. Cost $0.93 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $539 Shares 9,918 Est. Cost $52.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $534 Shares 1,061 Est. Cost $492.97 Unrealized +14.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $534 Shares 13,805 Est. Cost $38.69 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $532 Shares 8,270 Est. Cost $63.21 Unrealized -18.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $531 Shares 22,060 Est. Cost $0.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $531 Shares 4,234 Est. Cost $132.46 Unrealized -0.0%
CHAT TIDAL TRUST II 0.0%
Value ($000) $529 Shares 11,017 Est. Cost $40.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $526 Shares 5,221 Est. Cost $94.28 Unrealized +5.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $523 Shares 24,923 Est. Cost $21.09 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $522 Shares 3,279 Est. Cost $181.30 Unrealized -17.0%
ILTB ISHARES TR 0.0%
Value ($000) $522 Shares 10,565 Est. Cost $1.17 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $521 Shares 13,652 Est. Cost $1.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $520 Shares 23,548 Est. Cost $19.13 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $518 Shares 2,797 Est. Cost $120.27 Unrealized +64.4%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $517 Shares 24,352 Est. Cost $6.81 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $515 Shares 53,949 Est. Cost $1.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $514 Shares 15,711 Est. Cost $0.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $511 Shares 1,688 Est. Cost $323.62 Unrealized -19.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $510 Shares 10,300 Est. Cost $50.24 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $508 Shares 46,260 Est. Cost $1.03 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $508 Shares 4,672 Est. Cost $104.87 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $506 Shares 9,416 Est. Cost $53.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $501 Shares 2,976 Est. Cost $192.52 Unrealized -20.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $501 Shares 1,243 Est. Cost $205.07 Unrealized +63.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $501 Shares 61,919 Est. Cost $2.17 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $500 Shares 6,223 Est. Cost $10.35 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $500 Shares 4,723 Est. Cost $98.56 Unrealized +5.7%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $500 Shares 1,950 Est. Cost $0.23 Unrealized
IBDY ISHARES TR 0.0%
Value ($000) $499 Shares 19,336 Est. Cost $25.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $495 Shares 7,209 Est. Cost $57.56 Unrealized +23.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $494 Shares 2,688 Est. Cost $199.10 Unrealized -9.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $494 Shares 8,035 Est. Cost $59.39 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $492 Shares 1,805 Est. Cost $240.75 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value ($000) $490 Shares 2,788 Est. Cost $181.18 Unrealized -0.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $489 Shares 5,332 Est. Cost $1.34 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $486 Shares 5,243 Est. Cost $0.51 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $484 Shares 5,690 Est. Cost $75.01 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $480 Shares 36,270 Est. Cost $1.27 Unrealized
KR KROGER CO 0.0%
Value ($000) $480 Shares 6,727 Est. Cost $51.99 Unrealized +32.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $479 Shares 606 Est. Cost $87.60 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $479 Shares 1,956 Est. Cost $197.96 Unrealized +17.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $478 Shares 4,605 Est. Cost $96.17 Unrealized +3.1%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $478 Shares 42,600 Est. Cost $2.11 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $477 Shares 1,552 Est. Cost $215.74 Unrealized +32.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $476 Shares 3,760 Est. Cost $128.22 Unrealized -3.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $476 Shares 31,839 Est. Cost $13.51 Unrealized +3.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $474 Shares 10,157 Est. Cost $48.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $473 Shares 9,663 Est. Cost $58.33 Unrealized -2.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $473 Shares 22,307 Est. Cost $28.82 Unrealized -24.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $472 Shares 12,881 Est. Cost $37.80 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $471 Shares 1,800 Est. Cost $227.05 Unrealized +16.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $467 Shares 7,423 Est. Cost $32.50 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $467 Shares 38,106 Est. Cost $3.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $467 Shares 2,840 Est. Cost $149.13 Unrealized +13.4%
WEN WENDYS CO 0.0%
Value ($000) $466 Shares 39,252 Est. Cost $12.20 Unrealized -15.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $466 Shares 19,249 Est. Cost $24.46 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $465 Shares 6,130 Est. Cost $75.79 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $463 Shares 22,082 Est. Cost $21.80 Unrealized -7.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $460 Shares 14,514 Est. Cost $0.89 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $459 Shares 2,074 Est. Cost $211.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $459 Shares 8,110 Est. Cost $56.72 Unrealized -46.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $459 Shares 9,035 Est. Cost $50.86 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $459 Shares 2,604 Est. Cost $96.90 Unrealized +87.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $458 Shares 9,374 Est. Cost $48.26 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $453 Shares 13,433 Est. Cost $30.90 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $452 Shares 22,500 Est. Cost $20.10 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $450 Shares 12,700 Est. Cost $35.64 Unrealized -3.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $450 Shares 142,545 Est. Cost $3.95 Unrealized -31.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $449 Shares 82,452 Est. Cost $1.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $448 Shares 3,400 Est. Cost $133.02 Unrealized -4.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $447 Shares 9,191 Est. Cost $9.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $445 Shares 2,310 Est. Cost $167.21 Unrealized +17.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $445 Shares 6,626 Est. Cost $63.61 Unrealized -3.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $441 Shares 10,026 Est. Cost $40.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $440 Shares 811 Est. Cost $485.37 Unrealized +25.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $439 Shares 2,001 Est. Cost $145.56 Unrealized +40.0%
FAST FASTENAL CO 0.0%
Value ($000) $438 Shares 10,227 Est. Cost $36.95 Unrealized +27.0%
MBB ISHARES TR 0.0%
Value ($000) $438 Shares 4,682 Est. Cost $91.60 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $437 Shares 19,263 Est. Cost $20.72 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $437 Shares 1,865 Est. Cost $253.59 Unrealized -10.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $435 Shares 8,598 Est. Cost $50.73 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $434 Shares 910 Est. Cost $447.81 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $434 Shares 2,015 Est. Cost $185.05 Unrealized +17.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $433 Shares 5,220 Est. Cost $3.97 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $433 Shares 15,989 Est. Cost $20.12 Unrealized +23.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $432 Shares 21,116 Est. Cost $18.89 Unrealized +15.8%
ICLN ISHARES TR 0.0%
Value ($000) $431 Shares 32,620 Est. Cost $6.41 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $430 Shares 2,916 Est. Cost $121.86 Unrealized +12.6%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $429 Shares 12,900 Est. Cost $1.19 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $427 Shares 20,148 Est. Cost $22.89 Unrealized +10.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $424 Shares 12,340 Est. Cost $24.48 Unrealized +85.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $423 Shares 22,242 Est. Cost $1.48 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $423 Shares 5,466 Est. Cost $68.48 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 3,276 Est. Cost $123.36 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $421 Shares 4,216 Est. Cost $100.57 Unrealized -5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $420 Shares 2,968 Est. Cost $114.67 Unrealized +22.7%
WPC WP CAREY INC 0.0%
Value ($000) $420 Shares 6,666 Est. Cost $10.48 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $420 Shares 10,000 Est. Cost $35.86 Unrealized +23.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $419 Shares 1,751 Est. Cost $239.91 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $418 Shares 1,121 Est. Cost $325.93 Unrealized +13.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $418 Shares 58,920 Est. Cost $1.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $417 Shares 29,510 Est. Cost $16.37 Unrealized -11.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $417 Shares 7,002 Est. Cost $0.74 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $415 Shares 7,106 Est. Cost $56.14 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $415 Shares 5,238 Est. Cost $68.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $414 Shares 4,994 Est. Cost $77.04 Unrealized +7.4%
PII POLARIS INC 0.0%
Value ($000) $412 Shares 9,185 Est. Cost $45.15 Unrealized +19.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $412 Shares 4,565 Est. Cost $0.44 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $411 Shares 4,224 Est. Cost $67.73 Unrealized +61.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $410 Shares 15,700 Est. Cost $6.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $406 Shares 5,770 Est. Cost $76.41 Unrealized -5.9%
ECOR ELECTROCORE INC 0.0%
Value ($000) $404 Shares 77,020 Est. Cost $5.96 Unrealized -2.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $403 Shares 9,644 Est. Cost $0.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $399 Shares 1,986 Est. Cost $249.49 Unrealized -20.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $393 Shares 3,971 Est. Cost $101.39 Unrealized +27.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $392 Shares 7,786 Est. Cost $34.43 Unrealized +101.7%
NVR NVR INC 0.0%
Value ($000) $391 Shares 51 Est. Cost $8328.11 Unrealized -4.5%
EHLS TIDAL TRUST II 0.0%
Value ($000) $390 Shares 17,875 Est. Cost $22.44 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $390 Shares 9,190 Est. Cost $43.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $390 Shares 3,154 Est. Cost $137.94 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $389 Shares 728 Est. Cost $979.46 Unrealized -42.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $387 Shares 3,283 Est. Cost $117.84 Unrealized +0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $385 Shares 4,160 Est. Cost $74.85 Unrealized +18.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $384 Shares 4,968 Est. Cost $58.77 Unrealized +31.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $383 Shares 3,660 Est. Cost $104.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $382 Shares 1,129 Est. Cost $259.43 Unrealized +32.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $379 Shares 13,576 Est. Cost $25.99 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $378 Shares 6,150 Est. Cost $6.42 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $378 Shares 14,400 Est. Cost $0.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $378 Shares 714 Est. Cost $490.63 Unrealized +8.8%
IBB ISHARES TR 0.0%
Value ($000) $378 Shares 2,959 Est. Cost $132.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $378 Shares 1,220 Est. Cost $276.93 Unrealized +24.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $377 Shares 8,897 Est. Cost $38.14 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $377 Shares 7,570 Est. Cost $49.74 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $373 Shares 8,124 Est. Cost $4.38 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $372 Shares 4,521 Est. Cost $78.98 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $366 Shares 49,005 Est. Cost $5.21 Unrealized +13.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $365 Shares 3,609 Est. Cost $96.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $365 Shares 198 Est. Cost $1719.52 Unrealized -12.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $360 Shares 7,243 Est. Cost $49.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $360 Shares 2,083 Est. Cost $204.33 Unrealized -29.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $359 Shares 4,223 Est. Cost $82.70 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $359 Shares 2,387 Est. Cost $132.05 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $359 Shares 1,334 Est. Cost $215.45 Unrealized +25.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $357 Shares 6,085 Est. Cost $57.82 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $355 Shares 6,860 Est. Cost $38.57 Unrealized +103.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $355 Shares 1,391 Est. Cost $237.09 Unrealized +8.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $355 Shares 39,766 Est. Cost $1.62 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $354 Shares 13,411 Est. Cost $0.91 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $351 Shares 31,920 Est. Cost $1.29 Unrealized
MET METLIFE INC 0.0%
Value ($000) $350 Shares 4,316 Est. Cost $81.16 Unrealized -4.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $349 Shares 5,268 Est. Cost $1.32 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $349 Shares 6,868 Est. Cost $49.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $349 Shares 19,494 Est. Cost $18.41 Unrealized -5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $348 Shares 4,483 Est. Cost $63.64 Unrealized +22.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $348 Shares 3,329 Est. Cost $92.88 Unrealized +16.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $345 Shares 22,573 Est. Cost $1.22 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $345 Shares 26,500 Est. Cost $1.11 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $344 Shares 3,360 Est. Cost $69.65 Unrealized +28.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $343 Shares 32,438 Est. Cost $9.92 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $342 Shares 1,229 Est. Cost $231.21 Unrealized +15.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $339 Shares 4,666 Est. Cost $68.89 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $336 Shares 14,698 Est. Cost $22.56 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $334 Shares 4,696 Est. Cost $4.44 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $333 Shares 4,165 Est. Cost $88.98 Unrealized +8.1%
ARKF ARK ETF TR 0.0%
Value ($000) $332 Shares 6,739 Est. Cost $37.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $331 Shares 4,280 Est. Cost $71.09 Unrealized +10.9%
TOTALENERGIES SE 0.0%
Value ($000) $330 Shares 5,329 Est. Cost $61.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $330 Shares 1,491 Est. Cost $243.78 Unrealized -8.5%
USHY ISHARES TR 0.0%
Value ($000) $330 Shares 8,845 Est. Cost $36.86 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $328 Shares 9,688 Est. Cost $31.38 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $328 Shares 34,402 Est. Cost $1.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 8,207 Est. Cost $46.52 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $327 Shares 3,554 Est. Cost $98.71 Unrealized -14.3%
ITOT ISHARES TR 0.0%
Value ($000) $325 Shares 2,410 Est. Cost $0.69 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $325 Shares 7,536 Est. Cost $43.40 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $324 Shares 25,996 Est. Cost $11.55 Unrealized +4.6%
IGM ISHARES TR 0.0%
Value ($000) $323 Shares 2,914 Est. Cost $102.27 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $323 Shares 1,888 Est. Cost $167.06 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $323 Shares 1,379 Est. Cost $160.00 Unrealized +40.3%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $322 Shares 17,231 Est. Cost $18.82 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $320 Shares 5,039 Est. Cost $55.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $320 Shares 627 Est. Cost $417.91 Unrealized +24.9%
KLAC KLA CORP 0.0%
Value ($000) $319 Shares 355 Est. Cost $771.74 Unrealized +20.6%
CSX CSX CORP 0.0%
Value ($000) $319 Shares 9,532 Est. Cost $32.81 Unrealized +3.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $319 Shares 6,355 Est. Cost $50.34 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $319 Shares 2,916 Est. Cost $1.09 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $319 Shares 1,350 Est. Cost $183.86 Unrealized +27.8%
ISTB ISHARES TR 0.0%
Value ($000) $319 Shares 6,577 Est. Cost $47.77 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $317 Shares 11,468 Est. Cost $27.75 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $317 Shares 12,426 Est. Cost $3.33 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $316 Shares 3,165 Est. Cost $100.17 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $316 Shares 13,843 Est. Cost $1.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $315 Shares 756 Est. Cost $497.73 Unrealized -20.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $313 Shares 10,170 Est. Cost $25.90 Unrealized +9.5%
ARKW ARK ETF TR 0.0%
Value ($000) $313 Shares 2,168 Est. Cost $147.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $313 Shares 3,454 Est. Cost $83.95 Unrealized +20.7%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $313 Shares 8,885 Est. Cost $37.34 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $311 Shares 13,200 Est. Cost $7.72 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $310 Shares 3,606 Est. Cost $93.98 Unrealized -15.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $308 Shares 6,150 Est. Cost $50.14 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $307 Shares 6,671 Est. Cost $45.20 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $306 Shares 2,905 Est. Cost $25.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $305 Shares 1,265 Est. Cost $187.31 Unrealized +28.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $305 Shares 4,417 Est. Cost $2.05 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $305 Shares 4,027 Est. Cost $74.53 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $302 Shares 390 Est. Cost $680.44 Unrealized +11.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $301 Shares 5,702 Est. Cost $52.34 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $300 Shares 120 Est. Cost $1900.56 Unrealized +26.3%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $299 Shares 12,535 Est. Cost $0.92 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $299 Shares 12,363 Est. Cost $23.97 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $296 Shares 10,964 Est. Cost $0.98 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $295 Shares 7,160 Est. Cost $39.21 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $294 Shares 2,139 Est. Cost $20.66 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $294 Shares 2,639 Est. Cost $0.88 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $291 Shares 5,900 Est. Cost $49.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $290 Shares 909 Est. Cost $283.95 Unrealized +5.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $289 Shares 1,453 Est. Cost $196.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $288 Shares 3,788 Est. Cost $83.63 Unrealized -10.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $287 Shares 1,243 Est. Cost $195.79 Unrealized +16.2%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $285 Shares 5,523 Est. Cost $51.79 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $285 Shares 3,450 Est. Cost $56.57 Unrealized +54.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $284 Shares 4,424 Est. Cost $64.11 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 10,614 Est. Cost $49.39 Unrealized -39.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $283 Shares 26,470 Est. Cost $12.87 Unrealized -11.6%
CCJ CAMECO CORP 0.0%
Value ($000) $282 Shares 3,938 Est. Cost $54.00 Unrealized +43.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $282 Shares 5,297 Est. Cost $65.56 Unrealized -24.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $281 Shares 389 Est. Cost $339.54 Unrealized +105.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $281 Shares 5,728 Est. Cost $49.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $279 Shares 3,267 Est. Cost $92.46 Unrealized -11.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $278 Shares 1,423 Est. Cost $2.96 Unrealized
SRE SEMPRA 0.0%
Value ($000) $278 Shares 3,644 Est. Cost $75.52 Unrealized +5.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $276 Shares 15,066 Est. Cost $0.97 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $275 Shares 23,650 Est. Cost $1.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $274 Shares 2,792 Est. Cost $94.00 Unrealized +3.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 6,791 Est. Cost $33.13 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $273 Shares 4,382 Est. Cost $60.62 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $272 Shares 11,900 Est. Cost $23.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $272 Shares 2,582 Est. Cost $110.72 Unrealized -1.5%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $272 Shares 19,131 Est. Cost $0.93 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 6,812 Est. Cost $34.53 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $268 Shares 797 Est. Cost $326.61 Unrealized +41.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 8,835 Est. Cost $30.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $266 Shares 9,375 Est. Cost $25.88 Unrealized +24.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $266 Shares 1,053 Est. Cost $174.37 Unrealized +48.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $265 Shares 24,245 Est. Cost $8.81 Unrealized +54.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $265 Shares 7,317 Est. Cost $36.74 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 8,755 Est. Cost $30.12 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $263 Shares 2,823 Est. Cost $94.88 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $263 Shares 2,461 Est. Cost $85.39 Unrealized +19.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $263 Shares 2,917 Est. Cost $78.42 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $263 Shares 787 Est. Cost $334.25 Unrealized -12.3%
DURA VANECK ETF TRUST 0.0%
Value ($000) $262 Shares 7,950 Est. Cost $32.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $262 Shares 4,805 Est. Cost $46.80 Unrealized +23.4%
MTB M & T BK CORP 0.0%
Value ($000) $259 Shares 1,311 Est. Cost $172.90 Unrealized +12.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $259 Shares 496 Est. Cost $529.99 Unrealized +6.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $254 Shares 2,585 Est. Cost $1.05 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 6,543 Est. Cost $36.20 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 3,521 Est. Cost $66.33 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $253 Shares 914 Est. Cost $280.34 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $253 Shares 9,499 Est. Cost $31.77 Unrealized -16.6%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $253 Shares 13,564 Est. Cost $0.90 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $253 Shares 1,742 Est. Cost $92.81 Unrealized +82.9%
IYG ISHARES TR 0.0%
Value ($000) $252 Shares 2,928 Est. Cost $0.84 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $252 Shares 1,691 Est. Cost $127.06 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $252 Shares 7,627 Est. Cost $29.11 Unrealized +10.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $251 Shares 17,933 Est. Cost $14.07 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $250 Shares 2,385 Est. Cost $71.25 Unrealized +44.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $250 Shares 1,782 Est. Cost $184.85 Unrealized -23.8%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $249 Shares 16,849 Est. Cost $1.68 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $248 Shares 2,685 Est. Cost $89.34 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $248 Shares 18,125 Est. Cost $14.08 Unrealized -8.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $247 Shares 3,087 Est. Cost $0.94 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $247 Shares 4,384 Est. Cost $47.28 Unrealized +32.8%
TPR TAPESTRY INC 0.0%
Value ($000) $247 Shares 2,837 Est. Cost $74.57 Unrealized +39.5%
HYD VANECK ETF TRUST 0.0%
Value ($000) $245 Shares 4,898 Est. Cost $51.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $244 Shares 3,416 Est. Cost $69.88 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $244 Shares 1,903 Est. Cost $117.82 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $243 Shares 7,644 Est. Cost $1.65 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $243 Shares 1,930 Est. Cost $0.82 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $242 Shares 10,855 Est. Cost $20.97 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $242 Shares 60,000 Est. Cost $2.69 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $241 Shares 530 Est. Cost $480.46 Unrealized -11.0%
NUE NUCOR CORP 0.0%
Value ($000) $241 Shares 1,796 Est. Cost $126.78 Unrealized +10.8%
EFG ISHARES TR 0.0%
Value ($000) $239 Shares 2,151 Est. Cost $96.58 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 Shares 7,001 Est. Cost $32.19 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $239 Shares 1,606 Est. Cost $314.94 Unrealized -46.9%
RKT ROCKET COS INC 0.0%
Value ($000) $239 Shares 16,490 Est. Cost $12.97 Unrealized +34.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 949 Est. Cost $253.95 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $238 Shares 14,567 Est. Cost $1.07 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $238 Shares 5,239 Est. Cost $45.73 Unrealized +0.0%
HYDB ISHARES TR 0.0%
Value ($000) $238 Shares 5,049 Est. Cost $47.13 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $237 Shares 15,940 Est. Cost $1.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $236 Shares 20,443 Est. Cost $11.79 Unrealized +4.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $235 Shares 4,458 Est. Cost $42.13 Unrealized +46.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $234 Shares 6,309 Est. Cost $0.80 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 7,160 Est. Cost $32.59 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $233 Shares 817 Est. Cost $1.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $233 Shares 2,009 Est. Cost $126.27 Unrealized -11.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $231 Shares 22,086 Est. Cost $7.62 Unrealized +74.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 916 Est. Cost $227.05 Unrealized +19.5%
MAGS LISTED FDS TR 0.0%
Value ($000) $231 Shares 4,230 Est. Cost $46.61 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $231 Shares 484 Est. Cost $294.77 Unrealized +67.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $230 Shares 2,856 Est. Cost $70.97 Unrealized +17.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 9,206 Est. Cost $23.61 Unrealized
TUG LISTED FDS TR 0.0%
Value ($000) $228 Shares 6,371 Est. Cost $36.22 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $228 Shares 5,679 Est. Cost $34.07 Unrealized +38.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 498 Est. Cost $480.30 Unrealized -13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 1,754 Est. Cost $114.68 Unrealized +18.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $224 Shares 572 Est. Cost $406.88 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $223 Shares 3,932 Est. Cost $56.79 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $223 Shares 34,302 Est. Cost $6.26 Unrealized +3.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $223 Shares 10,785 Est. Cost $1.15 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $223 Shares 2,925 Est. Cost $56.16 Unrealized +56.6%
MORT VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 21,250 Est. Cost $10.66 Unrealized
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 6,069 Est. Cost $35.25 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $220 Shares 7,630 Est. Cost $29.13 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $219 Shares 5,117 Est. Cost $40.48 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $219 Shares 2,250 Est. Cost $97.13 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $218 Shares 3,964 Est. Cost $53.01 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 9,409 Est. Cost $25.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $218 Shares 1,474 Est. Cost $130.49 Unrealized +26.5%
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $218 Shares 8,500 Est. Cost $25.87 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $216 Shares 3,735 Est. Cost $54.80 Unrealized +3.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 5,615 Est. Cost $38.31 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $215 Shares 958 Est. Cost $214.11 Unrealized -0.6%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $215 Shares 6,274 Est. Cost $34.87 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 3,313 Est. Cost $63.44 Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $213 Shares 7,691 Est. Cost $27.84 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $213 Shares 6,750 Est. Cost $25.52 Unrealized +146.5%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $212 Shares 10,355 Est. Cost $0.79 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 Shares 4,836 Est. Cost $43.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $211 Shares 3,102 Est. Cost $55.34 Unrealized +30.2%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $211 Shares 17,290 Est. Cost $0.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $211 Shares 1,009 Est. Cost $191.67 Unrealized +2.8%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $211 Shares 20,012 Est. Cost $3.54 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $210 Shares 1,772 Est. Cost $0.70 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $210 Shares 21,009 Est. Cost $1.08 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $209 Shares 12,617 Est. Cost $16.57 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $208 Shares 2,333 Est. Cost $1.08 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $208 Shares 13,226 Est. Cost $0.74 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $208 Shares 788 Est. Cost $252.97 Unrealized -1.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 2,080 Est. Cost $98.80 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $207 Shares 13,150 Est. Cost $13.32 Unrealized +22.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $207 Shares 7,567 Est. Cost $1.33 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 2,368 Est. Cost $86.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $206 Shares 276 Est. Cost $844.94 Unrealized -4.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $206 Shares 2,234 Est. Cost $59.18 Unrealized +84.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $205 Shares 8,325 Est. Cost $25.06 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $205 Shares 9,145 Est. Cost $22.19 Unrealized
FNB F N B CORP 0.0%
Value ($000) $204 Shares 13,535 Est. Cost $14.12 Unrealized +11.3%
PPL PPL CORP 0.0%
Value ($000) $203 Shares 5,973 Est. Cost $29.25 Unrealized +21.1%
MTUM ISHARES TR 0.0%
Value ($000) $203 Shares 857 Est. Cost $240.40 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $202 Shares 1,002 Est. Cost $184.35 Unrealized -1.7%
INDA ISHARES TR 0.0%
Value ($000) $202 Shares 3,614 Est. Cost $55.68 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $202 Shares 45,737 Est. Cost $1.02 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $201 Shares 4,825 Est. Cost $41.91 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $201 Shares 2,104 Est. Cost $95.64 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $201 Shares 1,744 Est. Cost $108.94 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $201 Shares 14,794 Est. Cost $0.69 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $201 Shares 16,100 Est. Cost $0.95 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $195 Shares 53,079 Est. Cost $2.21 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $195 Shares 28,450 Est. Cost $5.44 Unrealized +20.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $194 Shares 28,379 Est. Cost $2.52 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 48,640 Est. Cost $5.15 Unrealized +1.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $186 Shares 10,053 Est. Cost $16.26 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $182 Shares 37,059 Est. Cost $1.06 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $177 Shares 14,984 Est. Cost $1.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $172 Shares 36,750 Est. Cost $1.36 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $169 Shares 17,317 Est. Cost $1.28 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $161 Shares 11,118 Est. Cost $13.29 Unrealized +5.4%
HANESBRANDS INC 0.0%
Value ($000) $157 Shares 33,658 Est. Cost $3.59 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $155 Shares 206,900 Est. Cost $2.22 Unrealized -49.6%
VALE VALE S A 0.0%
Value ($000) $153 Shares 15,618 Est. Cost $9.82 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $150 Shares 27,211 Est. Cost $5.47 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $148 Shares 13,490 Est. Cost $10.59 Unrealized +12.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $146 Shares 12,705 Est. Cost $1.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $145 Shares 11,534 Est. Cost $13.42 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $143 Shares 22,556 Est. Cost $0.63 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $141 Shares 15,609 Est. Cost $1.86 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $141 Shares 10,209 Est. Cost $0.56 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $139 Shares 10,021 Est. Cost $13.91 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $138 Shares 11,553 Est. Cost $1.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $138 Shares 12,625 Est. Cost $10.66 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $136 Shares 10,732 Est. Cost $12.63 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $133 Shares 10,098 Est. Cost $13.14 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $121 Shares 11,092 Est. Cost $1.18 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $114 Shares 14,700 Est. Cost $12.04 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $106 Shares 20,264 Est. Cost $1.16 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $106 Shares 15,245 Est. Cost $8.64 Unrealized -23.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $92 Shares 41,470 Est. Cost $3.11 Unrealized -29.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $88 Shares 10,556 Est. Cost $1.36 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $74 Shares 11,675 Est. Cost $6.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $73 Shares 27,522 Est. Cost $4.83 Unrealized -37.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $72 Shares 32,007 Est. Cost $1.64 Unrealized +70.6%
CANGO INC 0.0%
Value ($000) $72 Shares 15,250 Est. Cost $3.51 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $71 Shares 10,021 Est. Cost $7.04 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $70 Shares 15,567 Est. Cost $3.43 Unrealized +10.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $65 Shares 13,340 Est. Cost $4.86 Unrealized -16.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 17,550 Est. Cost $4.32 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $59 Shares 16,890 Est. Cost $1.21 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $53 Shares 10,410 Est. Cost $6.27 Unrealized -6.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $51 Shares 23,650 Est. Cost $1.88 Unrealized +42.4%
TALK TALKSPACE INC 0.0%
Value ($000) $50 Shares 18,696 Est. Cost $2.95 Unrealized -12.1%
PODC PODCASTONE INC 0.0%
Value ($000) $48 Shares 18,900 Est. Cost $1.72 Unrealized +4.0%
OMER OMEROS CORP 0.0%
Value ($000) $46 Shares 15,550 Est. Cost $4.98 Unrealized -20.3%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $44 Shares 13,155 Est. Cost $3.33 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $1.15 Unrealized +25.7%
HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $39 Shares 15,318 Est. Cost $2.53 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.27 Unrealized +20.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $35 Shares 45,714 Est. Cost $0.86 Unrealized +28.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $33 Shares 17,265 Est. Cost $1.90 Unrealized +24.2%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $33 Shares 12,000 Est. Cost $3.61 Unrealized -21.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $31 Shares 11,875 Est. Cost $2.77 Unrealized +14.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $21 Shares 11,233 Est. Cost $1.89 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 20,336 Est. Cost $0.41 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 Shares 45,291 Est. Cost $16.16 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 Shares 233,791 Est. Cost $0.01 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $1 Shares 160,833 Est. Cost $12.57 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $1 Shares 644,194 Est. Cost $5.50 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 37,580 Est. Cost $12.25 Unrealized +16.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1 Shares 423,570 Est. Cost $4.91 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 164,100 Est. Cost $9.36 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $0 Shares 193,429 Est. Cost $7.44 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $0 Shares 131,680 Est. Cost $6.13 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 Shares 73,535 Est. Cost $9.01 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 59,135 Est. Cost $6.67 Unrealized -2.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 10,270 Est. Cost $1.00 Unrealized +70.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 29,315 Est. Cost $2.85 Unrealized 0.0%
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $8.17 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $1.42 Unrealized 0.0%