INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Quant / Systematic

CIK: 0001818604 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $1,460,460 (100.0% shares, 0.0% debt)

Holdings (2,201)

New Positions (1423)

VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,316 Shares 29,048 Est. Cost $79.73 Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $1,973 Shares 27,556 Est. Cost $101.39 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $1,410 Shares 57,520 Est. Cost $28.80 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,307 Shares 47,325 Est. Cost $27.62 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,214 Shares 72,092 Est. Cost $16.84 Unrealized
BHB BAR HBR BANKSHARES 0.1%
Value ($000) $1,177 Shares 37,900 Est. Cost $29.97 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $1,124 Shares 106,565 Est. Cost $9.45 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1,069 Shares 38,250 Est. Cost $26.85 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,045 Shares 5,058 Est. Cost $206.52 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $996 Shares 4,331 Est. Cost $210.30 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value ($000) $939 Shares 24,864 Est. Cost $51.59 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $936 Shares 37,420 Est. Cost $24.80 Unrealized 0.0%
REMX VANECK ETF TRUST 0.1%
Value ($000) $881 Shares 11,920 Est. Cost $73.92 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $877 Shares 724 Est. Cost $1212.00 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $730 Shares 24,661 Est. Cost $29.58 Unrealized
QXO QXO INC 0.0%
Value ($000) $709 Shares 36,770 Est. Cost $19.16 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $685 Shares 14,153 Est. Cost $48.41 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $684 Shares 45,633 Est. Cost $15.00 Unrealized
AMDY TIDAL TRUST II 0.0%
Value ($000) $668 Shares 17,550 Est. Cost $38.05 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $667 Shares 10,405 Est. Cost $64.10 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $637 Shares 20,866 Est. Cost $30.54 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $562 Shares 18,235 Est. Cost $30.84 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $558 Shares 7,958 Est. Cost $72.74 Unrealized 0.0%
FOWF PACER FDS TR 0.0%
Value ($000) $531 Shares 17,060 Est. Cost $31.10 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $527 Shares 15,961 Est. Cost $32.99 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $523 Shares 21,105 Est. Cost $24.76 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $522 Shares 10,217 Est. Cost $51.10 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $507 Shares 1,420 Est. Cost $353.69 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $486 Shares 79,100 Est. Cost $6.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $475 Shares 8,771 Est. Cost $51.30 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $462 Shares 12,371 Est. Cost $45.19 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $451 Shares 5,686 Est. Cost $103.35 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $443 Shares 31,359 Est. Cost $14.14 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $442 Shares 43,939 Est. Cost $10.07 Unrealized
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $439 Shares 13,549 Est. Cost $32.44 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $433 Shares 6,395 Est. Cost $67.64 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $432 Shares 4,953 Est. Cost $87.15 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $429 Shares 18,768 Est. Cost $19.26 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $424 Shares 8,420 Est. Cost $46.23 Unrealized 0.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $414 Shares 18,005 Est. Cost $22.97 Unrealized
GOLY STRATEGY SHS 0.0%
Value ($000) $412 Shares 11,781 Est. Cost $34.95 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $410 Shares 8,157 Est. Cost $50.32 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $410 Shares 6,832 Est. Cost $58.66 Unrealized 0.0%
LDRH ISHARES TR 0.0%
Value ($000) $400 Shares 16,037 Est. Cost $24.93 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 1,358 Est. Cost $279.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $365 Shares 2,587 Est. Cost $141.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $361 Shares 1,500 Est. Cost $234.27 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $356 Shares 13,628 Est. Cost $29.13 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $356 Shares 7,658 Est. Cost $46.77 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $350 Shares 4,266 Est. Cost $74.85 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $345 Shares 5,404 Est. Cost $60.99 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $342 Shares 8,970 Est. Cost $45.52 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $339 Shares 2,659 Est. Cost $127.57 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $330 Shares 5,544 Est. Cost $66.04 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 629 Est. Cost $526.90 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $313 Shares 3,973 Est. Cost $80.28 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $309 Shares 636 Est. Cost $499.61 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $308 Shares 8,048 Est. Cost $38.22 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $307 Shares 11,450 Est. Cost $187.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $306 Shares 1,338 Est. Cost $259.46 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $306 Shares 1,553 Est. Cost $170.24 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $301 Shares 3,000 Est. Cost $100.26 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $301 Shares 14,993 Est. Cost $20.05 Unrealized
ZAP GLOBAL X FDS 0.0%
Value ($000) $296 Shares 10,200 Est. Cost $29.06 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $293 Shares 1,606 Est. Cost $166.24 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $292 Shares 3,659 Est. Cost $79.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $291 Shares 2,281 Est. Cost $123.86 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $291 Shares 4,927 Est. Cost $78.23 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 11,062 Est. Cost $27.87 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $283 Shares 8,050 Est. Cost $35.21 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 48,250 Est. Cost $7.30 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $279 Shares 13,382 Est. Cost $20.86 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $275 Shares 1,946 Est. Cost $113.25 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $272 Shares 13,271 Est. Cost $24.58 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $271 Shares 3,557 Est. Cost $80.28 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $267 Shares 10,494 Est. Cost $31.72 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $264 Shares 2,506 Est. Cost $110.27 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $264 Shares 3,358 Est. Cost $78.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $263 Shares 1,417 Est. Cost $186.43 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $263 Shares 1,416 Est. Cost $186.47 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $263 Shares 10,907 Est. Cost $26.75 Unrealized 0.0%
GMOI GMO ETF TRUST 0.0%
Value ($000) $262 Shares 7,807 Est. Cost $33.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $261 Shares 5,335 Est. Cost $58.01 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $260 Shares 850 Est. Cost $344.54 Unrealized 0.0%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $259 Shares 25,786 Est. Cost $10.06 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $259 Shares 3,961 Est. Cost $63.23 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $259 Shares 11,172 Est. Cost $22.04 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $259 Shares 9,986 Est. Cost $28.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $258 Shares 4,412 Est. Cost $53.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $252 Shares 2,155 Est. Cost $129.25 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 8,306 Est. Cost $30.27 Unrealized
EQT EQT CORP 0.0%
Value ($000) $251 Shares 4,682 Est. Cost $56.13 Unrealized 0.0%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $250 Shares 12,004 Est. Cost $20.81 Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $242 Shares 11,017 Est. Cost $22.00 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 2,817 Est. Cost $85.77 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $240 Shares 7,530 Est. Cost $31.93 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $238 Shares 2,740 Est. Cost $79.98 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $238 Shares 760 Est. Cost $316.84 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $237 Shares 14,483 Est. Cost $15.56 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $236 Shares 1,676 Est. Cost $141.09 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $236 Shares 3,740 Est. Cost $70.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $236 Shares 1,389 Est. Cost $167.85 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value ($000) $235 Shares 7,443 Est. Cost $31.61 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $79.69 Unrealized 0.0%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 10,000 Est. Cost $23.38 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $232 Shares 711 Est. Cost $302.29 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $230 Shares 4,441 Est. Cost $61.10 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $229 Shares 220,354 Est. Cost $66.47 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $228 Shares 10,170 Est. Cost $22.43 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $228 Shares 101,292 Est. Cost $100.11 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $228 Shares 5,730 Est. Cost $39.72 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $220 Shares 236 Est. Cost $922.99 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $216 Shares 11,160 Est. Cost $19.39 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $215 Shares 575 Est. Cost $373.44 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $212 Shares 4,200 Est. Cost $50.58 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $211 Shares 1,172 Est. Cost $189.10 Unrealized 0.0%
NACP TIDAL TRUST III 0.0%
Value ($000) $211 Shares 4,289 Est. Cost $49.27 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $210 Shares 2,002 Est. Cost $104.99 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 2,472 Est. Cost $84.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $209 Shares 859 Est. Cost $267.42 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $207 Shares 7,191 Est. Cost $28.84 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 1,740 Est. Cost $118.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $205 Shares 1,112 Est. Cost $168.08 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $205 Shares 1,488 Est. Cost $137.84 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $204 Shares 13,956 Est. Cost $14.64 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $203 Shares 1,973 Est. Cost $103.28 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $202 Shares 200 Est. Cost $968.92 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $201 Shares 1,837 Est. Cost $120.58 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $200 Shares 1,257 Est. Cost $165.30 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $200 Shares 5,665 Est. Cost $35.33 Unrealized
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 9,400 Est. Cost $21.28 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $199 Shares 1,383 Est. Cost $144.21 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $199 Shares 2,438 Est. Cost $84.91 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $199 Shares 2,571 Est. Cost $80.38 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $193 Shares 1,808 Est. Cost $97.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $192 Shares 2,485 Est. Cost $80.29 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $190 Shares 14,416 Est. Cost $15.35 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $189 Shares 2,161 Est. Cost $89.25 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $188 Shares 1,761 Est. Cost $106.69 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $188 Shares 7,308 Est. Cost $25.66 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $186 Shares 1,029 Est. Cost $181.14 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $186 Shares 15,466 Est. Cost $12.02 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $186 Shares 20,200 Est. Cost $8.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $186 Shares 3,710 Est. Cost $53.71 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $184 Shares 2,814 Est. Cost $65.51 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $184 Shares 2,250 Est. Cost $81.56 Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $183 Shares 6,650 Est. Cost $27.50 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $182 Shares 17,550 Est. Cost $12.01 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $181 Shares 2,879 Est. Cost $59.37 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $181 Shares 19,711 Est. Cost $8.68 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $180 Shares 600 Est. Cost $300.33 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $177 Shares 4,144 Est. Cost $42.79 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $175 Shares 7,375 Est. Cost $23.67 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $175 Shares 1,753 Est. Cost $99.55 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $174 Shares 309 Est. Cost $567.64 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $173 Shares 420 Est. Cost $412.77 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $173 Shares 2,536 Est. Cost $72.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $172 Shares 1,380 Est. Cost $126.61 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $171 Shares 1,505 Est. Cost $113.78 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $170 Shares 3,226 Est. Cost $52.72 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $170 Shares 3,842 Est. Cost $44.17 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $167 Shares 1,310 Est. Cost $124.29 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $166 Shares 2,590 Est. Cost $64.25 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $164 Shares 2,024 Est. Cost $106.17 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $163 Shares 477 Est. Cost $342.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $163 Shares 6,061 Est. Cost $26.91 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $161 Shares 3,320 Est. Cost $47.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $161 Shares 75,458 Est. Cost $204.09 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value ($000) $159 Shares 3,053 Est. Cost $52.23 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $159 Shares 3,380 Est. Cost $47.07 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $159 Shares 1,286 Est. Cost $123.31 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $158 Shares 1,334 Est. Cost $118.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $158 Shares 3,813 Est. Cost $34.79 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $157 Shares 1,220 Est. Cost $128.94 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $157 Shares 1,184 Est. Cost $132.37 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $156 Shares 1,161 Est. Cost $125.75 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $155 Shares 2,245 Est. Cost $69.16 Unrealized
TOST TOAST INC 0.0%
Value ($000) $155 Shares 4,352 Est. Cost $36.05 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $154 Shares 1,800 Est. Cost $85.37 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $153 Shares 2,154 Est. Cost $67.18 Unrealized 0.0%
DYLG GLOBAL X FDS 0.0%
Value ($000) $153 Shares 5,760 Est. Cost $26.61 Unrealized
LDRC ISHARES TR 0.0%
Value ($000) $152 Shares 6,000 Est. Cost $25.38 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $152 Shares 1,919 Est. Cost $76.59 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $151 Shares 6,483 Est. Cost $23.23 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $150 Shares 3,811 Est. Cost $39.45 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $150 Shares 673 Est. Cost $198.37 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $149 Shares 3,545 Est. Cost $42.13 Unrealized
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $149 Shares 3,189 Est. Cost $46.79 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $149 Shares 6,284 Est. Cost $22.99 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $149 Shares 3,248 Est. Cost $45.83 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $149 Shares 11,000 Est. Cost $15.72 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $149 Shares 2,959 Est. Cost $50.29 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $148 Shares 6,332 Est. Cost $23.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $148 Shares 8,219 Est. Cost $17.96 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $147 Shares 10,212 Est. Cost $12.52 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $146 Shares 2,712 Est. Cost $53.87 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $144 Shares 6,877 Est. Cost $21.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $144 Shares 2,078 Est. Cost $64.09 Unrealized 0.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $143 Shares 884 Est. Cost $161.85 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $142 Shares 1,327 Est. Cost $107.11 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 5,663 Est. Cost $25.08 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $142 Shares 8,104 Est. Cost $17.48 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $141 Shares 3,291 Est. Cost $42.87 Unrealized
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141 Shares 5,545 Est. Cost $25.43 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $141 Shares 6,763 Est. Cost $20.79 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $140 Shares 3,611 Est. Cost $38.73 Unrealized
RND FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $140 Shares 4,600 Est. Cost $30.40 Unrealized
QLC FLEXSHARES TR 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $80.99 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 1,076 Est. Cost $127.16 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $137 Shares 2,376 Est. Cost $57.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $136 Shares 5,813 Est. Cost $23.37 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135 Shares 2,142 Est. Cost $63.01 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $134 Shares 1,797 Est. Cost $74.68 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $133 Shares 1,590 Est. Cost $83.52 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $133 Shares 4,185 Est. Cost $31.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $132 Shares 3,356 Est. Cost $40.85 Unrealized 0.0%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $131 Shares 853 Est. Cost $153.22 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 2,859 Est. Cost $45.51 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 2,188 Est. Cost $59.28 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $129 Shares 8,814 Est. Cost $14.09 Unrealized 0.0%
PTEU PACER FDS TR 0.0%
Value ($000) $128 Shares 4,165 Est. Cost $30.72 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $128 Shares 2,536 Est. Cost $53.77 Unrealized 0.0%
AIPO TIDAL TRUST II 0.0%
Value ($000) $127 Shares 5,748 Est. Cost $22.12 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $126 Shares 2,473 Est. Cost $51.14 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $126 Shares 840 Est. Cost $147.61 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $126 Shares 633 Est. Cost $202.09 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $126 Shares 1,452 Est. Cost $87.27 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $125 Shares 1,926 Est. Cost $65.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $124 Shares 768 Est. Cost $156.20 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $124 Shares 24,200 Est. Cost $7.59 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $124 Shares 10,800 Est. Cost $14.37 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 1,456 Est. Cost $84.29 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $122 Shares 2,316 Est. Cost $52.88 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $120 Shares 839 Est. Cost $143.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $120 Shares 467 Est. Cost $249.31 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $119 Shares 8,914 Est. Cost $15.56 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $74.51 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $119 Shares 1,618 Est. Cost $73.29 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $118 Shares 6,923 Est. Cost $17.01 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $118 Shares 1,786 Est. Cost $65.89 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $117 Shares 1,392 Est. Cost $84.22 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $117.93 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $117 Shares 10,241 Est. Cost $11.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $117 Shares 5,917 Est. Cost $15.87 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $116 Shares 5,369 Est. Cost $21.65 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $116 Shares 4,957 Est. Cost $23.31 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $115 Shares 5,078 Est. Cost $22.67 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $115 Shares 962 Est. Cost $119.40 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 Shares 1,498 Est. Cost $75.85 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $114 Shares 1,427 Est. Cost $79.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $113 Shares 328 Est. Cost $340.47 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $113 Shares 3,595 Est. Cost $31.10 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 4,530 Est. Cost $24.94 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $112 Shares 2,602 Est. Cost $43.03 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $111 Shares 3,655 Est. Cost $30.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $110 Shares 1,586 Est. Cost $69.52 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $109 Shares 1,391 Est. Cost $78.68 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $109 Shares 981 Est. Cost $110.96 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $109 Shares 10,911 Est. Cost $9.96 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $109 Shares 2,324 Est. Cost $46.71 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $108 Shares 2,366 Est. Cost $45.66 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $108 Shares 1,767 Est. Cost $74.23 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $108 Shares 4,372 Est. Cost $24.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107 Shares 6,191 Est. Cost $16.29 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 527 Est. Cost $185.56 Unrealized 0.0%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $105 Shares 6,349 Est. Cost $16.50 Unrealized
FTIF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $104 Shares 4,575 Est. Cost $22.77 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $104 Shares 479 Est. Cost $209.86 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $104 Shares 2,646 Est. Cost $38.77 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $104 Shares 2,760 Est. Cost $37.54 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $104 Shares 1,018 Est. Cost $101.67 Unrealized
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $103 Shares 2,866 Est. Cost $36.11 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 848 Est. Cost $121.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 4,774 Est. Cost $21.08 Unrealized 0.0%
GDMN WISDOMTREE TR 0.0%
Value ($000) $102 Shares 1,659 Est. Cost $61.62 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $102 Shares 2,780 Est. Cost $36.58 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $101.59 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value ($000) $102 Shares 4,090 Est. Cost $24.82 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $101 Shares 1,459 Est. Cost $69.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $101 Shares 722 Est. Cost $135.45 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $101 Shares 5,250 Est. Cost $19.16 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $100 Shares 13,285 Est. Cost $9.41 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $100 Shares 908 Est. Cost $109.89 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $99 Shares 1,285 Est. Cost $74.98 Unrealized 0.0%
IBHG ISHARES TR 0.0%
Value ($000) $99 Shares 4,445 Est. Cost $22.32 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $98 Shares 400 Est. Cost $244.94 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $98 Shares 5,292 Est. Cost $18.46 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $97 Shares 2,016 Est. Cost $48.09 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $96 Shares 709 Est. Cost $122.07 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $94 Shares 3,087 Est. Cost $30.45 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $94 Shares 4,788 Est. Cost $19.57 Unrealized
PATN PACER FDS TR 0.0%
Value ($000) $93 Shares 3,450 Est. Cost $26.95 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $93 Shares 2,555 Est. Cost $36.24 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $92 Shares 648 Est. Cost $123.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $92 Shares 55,228 Est. Cost $182.07 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $91 Shares 355 Est. Cost $261.32 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 932 Est. Cost $97.25 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $90 Shares 1,480 Est. Cost $61.12 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $90 Shares 1,341 Est. Cost $67.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $90 Shares 7,318 Est. Cost $11.59 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $90 Shares 4,060 Est. Cost $32.60 Unrealized 0.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $90 Shares 3,204 Est. Cost $28.04 Unrealized
AAA INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $90 Shares 3,590 Est. Cost $25.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $89 Shares 82,096 Est. Cost $49.09 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $89 Shares 960 Est. Cost $92.30 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 854 Est. Cost $103.36 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $88 Shares 1,454 Est. Cost $60.67 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $88 Shares 875 Est. Cost $100.37 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $88 Shares 842 Est. Cost $108.25 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 649 Est. Cost $134.32 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 1,670 Est. Cost $51.50 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $86 Shares 1,883 Est. Cost $45.63 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $86 Shares 525 Est. Cost $163.59 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $86 Shares 2,216 Est. Cost $38.68 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $85 Shares 2,277 Est. Cost $37.42 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $85 Shares 3,238 Est. Cost $26.19 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 478 Est. Cost $177.41 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $85 Shares 1,305 Est. Cost $64.84 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $83 Shares 9,250 Est. Cost $9.55 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $82 Shares 1,009 Est. Cost $80.23 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $81 Shares 5,150 Est. Cost $15.80 Unrealized
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 605 Est. Cost $133.97 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $81 Shares 181 Est. Cost $444.85 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $80 Shares 718 Est. Cost $111.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $80 Shares 736 Est. Cost $101.49 Unrealized 0.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $80 Shares 987 Est. Cost $80.81 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 1,181 Est. Cost $67.27 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $79 Shares 1,091 Est. Cost $72.32 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $79 Shares 1,773 Est. Cost $44.42 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $79 Shares 2,342 Est. Cost $33.82 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $78 Shares 910 Est. Cost $86.25 Unrealized
SLM SLM CORP 0.0%
Value ($000) $78 Shares 2,897 Est. Cost $27.43 Unrealized 0.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $78 Shares 1,522 Est. Cost $51.50 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $78 Shares 1,712 Est. Cost $45.68 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $78 Shares 862 Est. Cost $90.40 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $31.16 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 3,800 Est. Cost $20.50 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $78 Shares 2,398 Est. Cost $32.33 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $77 Shares 2,344 Est. Cost $33.04 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $77 Shares 8,009 Est. Cost $9.63 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $77 Shares 2,162 Est. Cost $35.57 Unrealized
DIVY TIDAL TRUST I 0.0%
Value ($000) $76 Shares 2,900 Est. Cost $26.36 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 1,191 Est. Cost $64.15 Unrealized
KBH KB HOME 0.0%
Value ($000) $76 Shares 75,029 Est. Cost $61.14 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $76 Shares 853 Est. Cost $89.26 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $75 Shares 3,305 Est. Cost $22.84 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $74 Shares 6,369 Est. Cost $13.12 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $74 Shares 10,892 Est. Cost $8.31 Unrealized 0.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $74 Shares 2,545 Est. Cost $29.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $74 Shares 1,114 Est. Cost $58.19 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $74 Shares 1,621 Est. Cost $45.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $74 Shares 429 Est. Cost $151.55 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $74 Shares 609 Est. Cost $105.75 Unrealized 0.0%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $73 Shares 5,185 Est. Cost $14.10 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $73 Shares 2,777 Est. Cost $26.29 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $73 Shares 575 Est. Cost $126.58 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $73 Shares 11,034 Est. Cost $6.59 Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $73 Shares 900 Est. Cost $80.59 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $72 Shares 530 Est. Cost $161.36 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $72 Shares 982 Est. Cost $73.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $72 Shares 1,135 Est. Cost $69.45 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $72 Shares 372 Est. Cost $171.50 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $72 Shares 13,300 Est. Cost $6.53 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $47.73 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $72 Shares 1,552 Est. Cost $45.82 Unrealized 0.0%
INVESCO BD FD 0.0%
Value ($000) $71 Shares 4,635 Est. Cost $15.41 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $41.99 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $71 Shares 2,018 Est. Cost $37.25 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $71 Shares 1,124 Est. Cost $63.18 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $71 Shares 521 Est. Cost $143.58 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $71 Shares 342 Est. Cost $202.35 Unrealized 0.0%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $71 Shares 5,650 Est. Cost $12.48 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $70 Shares 220 Est. Cost $336.55 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 Shares 1,487 Est. Cost $45.79 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $69 Shares 1,334 Est. Cost $51.75 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $69 Shares 2,324 Est. Cost $27.17 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value ($000) $68 Shares 2,690 Est. Cost $25.46 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $68 Shares 1,403 Est. Cost $48.68 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 1,495 Est. Cost $45.23 Unrealized
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $68 Shares 1,683 Est. Cost $40.16 Unrealized
TSII REX ETF TR 0.0%
Value ($000) $68 Shares 2,650 Est. Cost $25.50 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $60.80 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $67 Shares 2,180 Est. Cost $30.94 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $67 Shares 438 Est. Cost $153.41 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $67 Shares 959 Est. Cost $69.43 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $66 Shares 470 Est. Cost $141.02 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $66 Shares 5,517 Est. Cost $122.44 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $65 Shares 3,549 Est. Cost $20.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $65 Shares 60,040 Est. Cost $5.97 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $64 Shares 717 Est. Cost $89.43 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 609 Est. Cost $104.54 Unrealized
NUGO NUSHARES ETF TR 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $39.76 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $63 Shares 428 Est. Cost $148.08 Unrealized
LKOR FLEXSHARES TR 0.0%
Value ($000) $63 Shares 1,491 Est. Cost $42.45 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $63 Shares 1,622 Est. Cost $38.44 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $63 Shares 437 Est. Cost $143.37 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $62 Shares 964 Est. Cost $64.79 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $62 Shares 4,920 Est. Cost $17.11 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $62 Shares 1,296 Est. Cost $47.53 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $62 Shares 1,725 Est. Cost $35.67 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $62 Shares 1,350 Est. Cost $45.57 Unrealized
OMAH TIDAL TRUST III 0.0%
Value ($000) $61 Shares 3,264 Est. Cost $18.74 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $55.22 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $61 Shares 4,916 Est. Cost $12.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 499 Est. Cost $121.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $60 Shares 271 Est. Cost $265.35 Unrealized 0.0%
QQQY TIDAL TRUST II 0.0%
Value ($000) $60 Shares 2,562 Est. Cost $23.55 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 764 Est. Cost $78.86 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $60 Shares 528 Est. Cost $113.65 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $60 Shares 3,179 Est. Cost $18.83 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $29.35 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $59 Shares 774 Est. Cost $76.67 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $59 Shares 2,460 Est. Cost $38.28 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $59 Shares 11,450 Est. Cost $5.46 Unrealized 0.0%
SVAL ISHARES TR 0.0%
Value ($000) $59 Shares 1,711 Est. Cost $34.33 Unrealized
JMID JANUS DETROIT STR TR 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $29.09 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $58 Shares 55,079 Est. Cost $36.09 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $57 Shares 330 Est. Cost $182.48 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 2,886 Est. Cost $19.88 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 559 Est. Cost $102.42 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 2,273 Est. Cost $25.17 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $57 Shares 1,625 Est. Cost $35.08 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $56 Shares 6,588 Est. Cost $8.56 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $56 Shares 575 Est. Cost $97.85 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $56 Shares 1,019 Est. Cost $55.14 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $56 Shares 1,165 Est. Cost $48.18 Unrealized
HAPI HARBOR ETF TRUST 0.0%
Value ($000) $56 Shares 1,366 Est. Cost $41.04 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $56 Shares 695 Est. Cost $80.63 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56 Shares 1,050 Est. Cost $52.87 Unrealized
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $55 Shares 3,325 Est. Cost $16.68 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 2,074 Est. Cost $26.47 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 4,850 Est. Cost $11.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $54 Shares 853 Est. Cost $61.35 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $22.62 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $54 Shares 659 Est. Cost $82.23 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $44.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $54 Shares 920 Est. Cost $54.61 Unrealized 0.0%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $54 Shares 2,960 Est. Cost $18.19 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,802 Est. Cost $29.82 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 3,151 Est. Cost $16.92 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $53 Shares 660 Est. Cost $80.71 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $53 Shares 6,780 Est. Cost $7.84 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $53 Shares 1,894 Est. Cost $27.24 Unrealized 0.0%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $53 Shares 670 Est. Cost $79.19 Unrealized
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $53 Shares 2,753 Est. Cost $19.26 Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $53 Shares 2,560 Est. Cost $20.70 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $53 Shares 2,059 Est. Cost $25.64 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $53 Shares 1,187 Est. Cost $44.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,001 Est. Cost $26.23 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $52 Shares 189 Est. Cost $277.09 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $52 Shares 648 Est. Cost $84.49 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $52 Shares 1,350 Est. Cost $38.59 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $52 Shares 546 Est. Cost $94.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $52 Shares 298 Est. Cost $164.37 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $52 Shares 1,725 Est. Cost $29.86 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $51 Shares 1,132 Est. Cost $45.45 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $24.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $51 Shares 1,388 Est. Cost $36.76 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $50 Shares 1,988 Est. Cost $25.39 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $50 Shares 81 Est. Cost $621.36 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $50 Shares 2,645 Est. Cost $18.91 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $50 Shares 525 Est. Cost $94.30 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $50 Shares 219 Est. Cost $213.29 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $50 Shares 5,475 Est. Cost $9.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 827 Est. Cost $59.93 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $49 Shares 581 Est. Cost $85.06 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $49 Shares 1,450 Est. Cost $34.05 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 420 Est. Cost $116.92 Unrealized
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,418 Est. Cost $34.47 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $49 Shares 982 Est. Cost $49.58 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $49 Shares 830 Est. Cost $54.46 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $36.96 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $48 Shares 36 Est. Cost $1310.75 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $48 Shares 2,125 Est. Cost $22.36 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $48 Shares 2,407 Est. Cost $19.74 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 909 Est. Cost $52.13 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $47 Shares 457 Est. Cost $98.45 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $47 Shares 509 Est. Cost $92.99 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,829 Est. Cost $25.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $46 Shares 81 Est. Cost $559.99 Unrealized 0.0%
SIFI HARBOR ETF TRUST 0.0%
Value ($000) $46 Shares 1,050 Est. Cost $43.86 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $46 Shares 860 Est. Cost $53.06 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $45 Shares 8,000 Est. Cost $5.51 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 2,196 Est. Cost $20.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $45 Shares 6,438 Est. Cost $7.83 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 565 Est. Cost $79.59 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 494 Est. Cost $90.93 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.74 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $45 Shares 760 Est. Cost $58.67 Unrealized
CANG CANGO INC 0.0%
Value ($000) $44 Shares 29,500 Est. Cost $1.70 Unrealized 0.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $44 Shares 4,374 Est. Cost $10.09 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $44 Shares 3,772 Est. Cost $11.63 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $44 Shares 487 Est. Cost $89.59 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 925 Est. Cost $46.88 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $43 Shares 393 Est. Cost $110.15 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 3,473 Est. Cost $10.72 Unrealized 0.0%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $43 Shares 3,900 Est. Cost $11.08 Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $43 Shares 7,200 Est. Cost $6.00 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 576 Est. Cost $74.90 Unrealized
SR SPIRE INC 0.0%
Value ($000) $43 Shares 520 Est. Cost $82.70 Unrealized
CLOB VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 845 Est. Cost $50.67 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $43 Shares 322 Est. Cost $147.17 Unrealized 0.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $43 Shares 475 Est. Cost $90.07 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 2,450 Est. Cost $17.41 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $42 Shares 611 Est. Cost $69.31 Unrealized
IBDZ ISHARES TR 0.0%
Value ($000) $42 Shares 1,603 Est. Cost $26.37 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $42 Shares 321 Est. Cost $117.40 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $42 Shares 2,715 Est. Cost $14.93 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $42 Shares 2,106 Est. Cost $18.34 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $42 Shares 867 Est. Cost $47.94 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 1,825 Est. Cost $22.57 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $28.41 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 895 Est. Cost $45.71 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,238 Est. Cost $33.01 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $41 Shares 975 Est. Cost $41.86 Unrealized
XPO XPO INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $136.23 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $41 Shares 893 Est. Cost $40.84 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $41 Shares 162 Est. Cost $265.14 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $40 Shares 1,522 Est. Cost $27.11 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $40 Shares 2,085 Est. Cost $20.79 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $40 Shares 1,809 Est. Cost $25.25 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 859 Est. Cost $46.79 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $40 Shares 1,012 Est. Cost $39.50 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $40 Shares 474 Est. Cost $84.22 Unrealized
AGGS HARBOR ETF TRUST 0.0%
Value ($000) $40 Shares 965 Est. Cost $41.22 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $17.67 Unrealized 0.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 422 Est. Cost $94.18 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $40 Shares 704 Est. Cost $56.27 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $40 Shares 792 Est. Cost $50.01 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $40 Shares 2,985 Est. Cost $13.64 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $39 Shares 29,773 Est. Cost $1.48 Unrealized 0.0%
CAFG PACER FDS TR 0.0%
Value ($000) $39 Shares 1,545 Est. Cost $25.40 Unrealized
EUHY ISHARES INC 0.0%
Value ($000) $39 Shares 736 Est. Cost $53.29 Unrealized
IWMW ISHARES TR 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $38.74 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $38 Shares 507 Est. Cost $81.87 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $38 Shares 290 Est. Cost $146.41 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $59.03 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $38 Shares 795 Est. Cost $45.07 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $38 Shares 98 Est. Cost $401.94 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $38 Shares 1,577 Est. Cost $22.66 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 2,130 Est. Cost $17.66 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 194 Est. Cost $193.63 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $37 Shares 1,122 Est. Cost $34.20 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $37 Shares 547 Est. Cost $68.11 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $37 Shares 1,110 Est. Cost $33.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $37 Shares 259 Est. Cost $132.76 Unrealized 0.0%
IBHH ISHARES TR 0.0%
Value ($000) $37 Shares 1,550 Est. Cost $23.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,205 Est. Cost $30.07 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $36 Shares 819 Est. Cost $40.75 Unrealized 0.0%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $36 Shares 4,679 Est. Cost $7.66 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $36 Shares 5,679 Est. Cost $6.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $35 Shares 35,094 Est. Cost $9.84 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $35 Shares 174 Est. Cost $193.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $35 Shares 259 Est. Cost $130.74 Unrealized 0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $35 Shares 578 Est. Cost $61.10 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $35 Shares 25,550 Est. Cost $2.04 Unrealized 0.0%
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 935 Est. Cost $37.55 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $35 Shares 3,300 Est. Cost $10.57 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $34.81 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $35 Shares 3,307 Est. Cost $10.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $34 Shares 285 Est. Cost $123.55 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 600 Est. Cost $57.03 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 573 Est. Cost $59.47 Unrealized
INDIA FD INC 0.0%
Value ($000) $34 Shares 2,477 Est. Cost $13.71 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 717 Est. Cost $47.16 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $34 Shares 2,543 Est. Cost $13.25 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $24.90 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,563 Est. Cost $21.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $95.41 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $33 Shares 12,500 Est. Cost $2.72 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $33 Shares 3,580 Est. Cost $8.73 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $363.83 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $12.20 Unrealized
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.07 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $33 Shares 701 Est. Cost $46.41 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $33 Shares 630 Est. Cost $51.60 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $32 Shares 838 Est. Cost $38.29 Unrealized
TRFK PACER FDS TR 0.0%
Value ($000) $32 Shares 500 Est. Cost $64.06 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $104.80 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $32 Shares 2,135 Est. Cost $15.00 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 446 Est. Cost $71.72 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $32 Shares 2,480 Est. Cost $13.49 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $32 Shares 1,719 Est. Cost $16.71 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32 Shares 163 Est. Cost $171.51 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $32 Shares 456 Est. Cost $61.82 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $32 Shares 200 Est. Cost $157.70 Unrealized
MSTY TIDAL TRUST II 0.0%
Value ($000) $31 Shares 1,053 Est. Cost $29.61 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 7,609 Est. Cost $4.95 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,091 Est. Cost $28.48 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $31 Shares 3,900 Est. Cost $8.75 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $31 Shares 920 Est. Cost $37.18 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 266 Est. Cost $116.41 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $31 Shares 2,947 Est. Cost $10.43 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $31 Shares 225 Est. Cost $136.15 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $31 Shares 2,190 Est. Cost $13.56 Unrealized 0.0%
EQRR PROSHARES TR 0.0%
Value ($000) $31 Shares 475 Est. Cost $64.36 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $31 Shares 684 Est. Cost $44.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 111 Est. Cost $273.43 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $30 Shares 809 Est. Cost $35.83 Unrealized 0.0%
HERD PACER FDS TR 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.46 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $30 Shares 417 Est. Cost $72.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 3,880 Est. Cost $8.23 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $25.52 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $30 Shares 2,375 Est. Cost $12.61 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $30 Shares 2,081 Est. Cost $14.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $30 Shares 270 Est. Cost $112.78 Unrealized 0.0%
PTIN PACER FDS TR 0.0%
Value ($000) $30 Shares 942 Est. Cost $31.45 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $30 Shares 187 Est. Cost $164.43 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $29 Shares 746 Est. Cost $39.53 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $29 Shares 439 Est. Cost $67.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29 Shares 87 Est. Cost $313.44 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 626 Est. Cost $46.69 Unrealized
SHE SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 221 Est. Cost $132.07 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $29 Shares 630 Est. Cost $46.29 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $8.50 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $29 Shares 2,654 Est. Cost $10.77 Unrealized 0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $29 Shares 3,425 Est. Cost $8.43 Unrealized
STEM STEM INC 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $19.16 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $29 Shares 73 Est. Cost $407.67 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $28 Shares 1,710 Est. Cost $11.58 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $28 Shares 391 Est. Cost $70.94 Unrealized
WDTE TIDAL TRUST II 0.0%
Value ($000) $28 Shares 873 Est. Cost $31.64 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $28 Shares 462 Est. Cost $58.57 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $27 Shares 1,004 Est. Cost $26.85 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $27 Shares 654 Est. Cost $41.48 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $27 Shares 354 Est. Cost $76.32 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.70 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $27 Shares 1,542 Est. Cost $16.28 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $27 Shares 119 Est. Cost $217.58 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $27 Shares 39 Est. Cost $760.94 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $27 Shares 519 Est. Cost $51.58 Unrealized
AMZY TIDAL TRUST II 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $13.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 407 Est. Cost $61.19 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $26 Shares 1,061 Est. Cost $24.95 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $26 Shares 230 Est. Cost $114.88 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $26 Shares 501 Est. Cost $52.62 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $26 Shares 507 Est. Cost $51.80 Unrealized
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 200 Est. Cost $131.13 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,201 Est. Cost $21.83 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 816 Est. Cost $31.85 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $26 Shares 7,000 Est. Cost $5.08 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $26 Shares 2,525 Est. Cost $14.23 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.85 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $26 Shares 530 Est. Cost $48.66 Unrealized 0.0%
EUDG WISDOMTREE TR 0.0%
Value ($000) $26 Shares 681 Est. Cost $37.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $25 Shares 105 Est. Cost $255.44 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $25 Shares 306 Est. Cost $82.54 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 523 Est. Cost $48.19 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $15.67 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $25 Shares 280 Est. Cost $89.15 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 79 Est. Cost $314.80 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $25 Shares 522 Est. Cost $47.36 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $25 Shares 569 Est. Cost $43.36 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $25 Shares 148 Est. Cost $180.87 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $10.67 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $24 Shares 403 Est. Cost $60.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 271 Est. Cost $94.58 Unrealized 0.0%
IBTQ ISHARES TR 0.0%
Value ($000) $24 Shares 955 Est. Cost $25.48 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $24 Shares 2,537 Est. Cost $9.57 Unrealized
EFFI HARBOR ETF TRUST 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.17 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24 Shares 454 Est. Cost $52.97 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $24 Shares 2,975 Est. Cost $7.91 Unrealized 0.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 420 Est. Cost $57.14 Unrealized
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 1,873 Est. Cost $12.81 Unrealized
IAC IAC INC 0.0%
Value ($000) $24 Shares 613 Est. Cost $35.02 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $24 Shares 146 Est. Cost $156.63 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $24 Shares 217 Est. Cost $101.65 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $24 Shares 192 Est. Cost $129.40 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $11.07 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $39.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $260.86 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $23 Shares 185 Est. Cost $126.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23 Shares 265 Est. Cost $83.87 Unrealized 0.0%
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.13 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.37 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $23 Shares 455 Est. Cost $50.45 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $23 Shares 549 Est. Cost $42.62 Unrealized 0.0%
NVII REX ETF TR 0.0%
Value ($000) $23 Shares 812 Est. Cost $28.20 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $10.02 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $23 Shares 346 Est. Cost $65.96 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $23 Shares 70 Est. Cost $315.99 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $23 Shares 530 Est. Cost $42.55 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $22 Shares 354 Est. Cost $63.53 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22 Shares 280 Est. Cost $80.11 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $56.37 Unrealized 0.0%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 269 Est. Cost $78.03 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $22 Shares 7,825 Est. Cost $3.24 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $72.41 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $22 Shares 1,788 Est. Cost $12.26 Unrealized
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.51 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,386 Est. Cost $14.76 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $21 Shares 1,875 Est. Cost $10.91 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $21 Shares 481 Est. Cost $43.57 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $7.54 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $21 Shares 288 Est. Cost $73.18 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 350 Est. Cost $59.96 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $21 Shares 174 Est. Cost $120.20 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $21 Shares 88 Est. Cost $200.29 Unrealized 0.0%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $21 Shares 382 Est. Cost $54.20 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $21 Shares 276 Est. Cost $74.88 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 349 Est. Cost $59.14 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $21 Shares 300 Est. Cost $68.60 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $20 Shares 650 Est. Cost $33.16 Unrealized 0.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.55 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $20 Shares 178 Est. Cost $106.29 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $96.17 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $247.68 Unrealized 0.0%
VOLT TEMA ETF TRUST 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.93 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.21 Unrealized 0.0%
SHAG WISDOMTREE TR 0.0%
Value ($000) $20 Shares 416 Est. Cost $48.03 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $20 Shares 1,578 Est. Cost $12.58 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $162.56 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $20 Shares 300 Est. Cost $65.91 Unrealized
CONY TIDAL TRUST II 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20 Shares 116 Est. Cost $158.36 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $20 Shares 426 Est. Cost $51.29 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $19 Shares 152 Est. Cost $132.18 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.09 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $19 Shares 358 Est. Cost $51.95 Unrealized 0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 Shares 892 Est. Cost $21.63 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $19 Shares 544 Est. Cost $38.70 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19 Shares 591 Est. Cost $42.83 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $19 Shares 114 Est. Cost $168.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $182.81 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $19 Shares 238 Est. Cost $81.88 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $19 Shares 970 Est. Cost $15.27 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $19 Shares 575 Est. Cost $32.85 Unrealized 0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $18 Shares 163 Est. Cost $113.14 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $18 Shares 625 Est. Cost $29.43 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $18 Shares 1,443 Est. Cost $13.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.52 Unrealized 0.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 374 Est. Cost $49.00 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value ($000) $18 Shares 411 Est. Cost $44.02 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 157 Est. Cost $114.57 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $18 Shares 185 Est. Cost $97.14 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $18 Shares 450 Est. Cost $39.88 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $18 Shares 1,520 Est. Cost $11.76 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $18 Shares 476 Est. Cost $37.37 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 375 Est. Cost $47.35 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $94.38 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 446 Est. Cost $39.78 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.43 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $28.60 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18 Shares 70 Est. Cost $246.96 Unrealized 0.0%
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $18 Shares 350 Est. Cost $50.47 Unrealized
IT GARTNER INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $240.69 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 594 Est. Cost $29.59 Unrealized
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 310 Est. Cost $56.66 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $18 Shares 473 Est. Cost $37.09 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17 Shares 864 Est. Cost $20.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $17 Shares 1,631 Est. Cost $10.37 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $17 Shares 126 Est. Cost $136.73 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 390 Est. Cost $43.58 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $5.62 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $17 Shares 2,120 Est. Cost $9.57 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 165 Est. Cost $101.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 632 Est. Cost $26.49 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $17 Shares 73 Est. Cost $208.59 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $17 Shares 428 Est. Cost $37.86 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 715 Est. Cost $22.97 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $16 Shares 1,297 Est. Cost $12.66 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 3,733 Est. Cost $5.38 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 1,545 Est. Cost $10.46 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $6.19 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $16 Shares 1,782 Est. Cost $12.20 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $16 Shares 1,222 Est. Cost $13.28 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $16 Shares 108 Est. Cost $131.27 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $16 Shares 684 Est. Cost $23.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $73.95 Unrealized 0.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16 Shares 757 Est. Cost $20.52 Unrealized
WEX WEX INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $150.68 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $19.50 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 158 Est. Cost $97.80 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 597 Est. Cost $25.82 Unrealized
MPLY STRATEGY SHS 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.26 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $7.85 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15 Shares 635 Est. Cost $23.30 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $15 Shares 575 Est. Cost $28.32 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.37 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $15 Shares 459 Est. Cost $37.06 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $15 Shares 3,516 Est. Cost $6.73 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $15 Shares 261 Est. Cost $57.24 Unrealized
MBSD FLEXSHARES TR 0.0%
Value ($000) $15 Shares 718 Est. Cost $20.77 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $15 Shares 107 Est. Cost $139.35 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $15 Shares 936 Est. Cost $15.92 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $15 Shares 343 Est. Cost $43.31 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $11.73 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 294 Est. Cost $48.98 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $14 Shares 1,750 Est. Cost $8.22 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $14 Shares 194 Est. Cost $73.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 100 Est. Cost $143.72 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $90.80 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $93.89 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $476.40 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $14 Shares 7,000 Est. Cost $2.20 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $14 Shares 644 Est. Cost $21.81 Unrealized 0.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 657 Est. Cost $21.02 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 976 Est. Cost $14.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 778 Est. Cost $16.93 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $14 Shares 731 Est. Cost $18.53 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 255 Est. Cost $53.95 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $14 Shares 285 Est. Cost $48.12 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 588 Est. Cost $23.19 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 290 Est. Cost $46.92 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $14 Shares 845 Est. Cost $16.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.76 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $13 Shares 100 Est. Cost $132.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $225.29 Unrealized 0.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.78 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.64 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $13 Shares 1,229 Est. Cost $10.70 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13 Shares 685 Est. Cost $17.99 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 553 Est. Cost $23.64 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $13 Shares 808 Est. Cost $16.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $88.25 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $10.00 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 548 Est. Cost $24.34 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.23 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13 Shares 143 Est. Cost $96.57 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $9.62 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $13 Shares 80 Est. Cost $153.12 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $13 Shares 353 Est. Cost $36.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $170.86 Unrealized 0.0%
HEAL GLOBAL X FDS 0.0%
Value ($000) $13 Shares 434 Est. Cost $29.21 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 31 Est. Cost $414.24 Unrealized 0.0%
TMFE RBB FD INC 0.0%
Value ($000) $12 Shares 425 Est. Cost $29.18 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.22 Unrealized
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $12 Shares 237 Est. Cost $52.06 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $86.40 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $75.90 Unrealized 0.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 111 Est. Cost $110.80 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $32.03 Unrealized 0.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.60 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12 Shares 228 Est. Cost $52.80 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $4.45 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $12 Shares 465 Est. Cost $25.80 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 171 Est. Cost $69.33 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $20.08 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $24.07 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 28,000 Est. Cost $0.53 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 549 Est. Cost $21.23 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 135 Est. Cost $85.53 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $12 Shares 233 Est. Cost $49.43 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $11 Shares 304 Est. Cost $35.42 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value ($000) $11 Shares 374 Est. Cost $30.40 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $11 Shares 206 Est. Cost $55.09 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $11 Shares 111 Est. Cost $102.07 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $25.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $463.73 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 958 Est. Cost $11.10 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.32 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 225 Est. Cost $49.70 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 2,250 Est. Cost $4.63 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $11 Shares 565 Est. Cost $18.84 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11 Shares 232 Est. Cost $45.81 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $11 Shares 181 Est. Cost $64.82 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $4.86 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $11 Shares 69 Est. Cost $148.21 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $29.73 Unrealized 0.0%
IQQQ PROSHARES TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $44.48 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $27.43 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 475 Est. Cost $22.92 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.36 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $11 Shares 60 Est. Cost $180.42 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $11 Shares 83 Est. Cost $128.83 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.98 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 1,021 Est. Cost $13.79 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 243 Est. Cost $41.17 Unrealized 0.0%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 116 Est. Cost $91.37 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $65.12 Unrealized 0.0%
AUMI THEMES ETF TR 0.0%
Value ($000) $11 Shares 115 Est. Cost $91.95 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 31 Est. Cost $337.82 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $83.54 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $135.97 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $10 Shares 160 Est. Cost $64.65 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.81 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 233 Est. Cost $44.24 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $121.18 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $68.65 Unrealized 0.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 168 Est. Cost $60.73 Unrealized
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 286 Est. Cost $35.65 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 150 Est. Cost $67.79 Unrealized
PTC PTC INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $185.83 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $227.21 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 582 Est. Cost $17.32 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $10 Shares 536 Est. Cost $20.02 Unrealized 0.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.70 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $72.55 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 102 Est. Cost $102.85 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.65 Unrealized 0.0%
FXED TIDAL TRUST I 0.0%
Value ($000) $10 Shares 550 Est. Cost $17.91 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 308 Est. Cost $31.51 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $75.76 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $204.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $64.75 Unrealized 0.0%
PAWZ PROSHARES TR 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.67 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $75.40 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10 Shares 1,038 Est. Cost $9.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 Shares 62 Est. Cost $148.78 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.82 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.90 Unrealized 0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.86 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.60 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $169.50 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.73 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 664 Est. Cost $18.96 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $4.48 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $9 Shares 603 Est. Cost $15.15 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $9 Shares 266 Est. Cost $34.15 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 975 Est. Cost $9.31 Unrealized
SQQQ PROSHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $68.50 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 193 Est. Cost $46.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.15 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $135.75 Unrealized 0.0%
SPYT TIDAL TRUST II 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.49 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 58 Est. Cost $149.93 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $71.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.56 Unrealized 0.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 168 Est. Cost $51.06 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $24.37 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 446 Est. Cost $19.07 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $64.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 141 Est. Cost $61.13 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.26 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.96 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.36 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $56.72 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $309.50 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 312 Est. Cost $25.92 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 168 Est. Cost $46.76 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.99 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $8 Shares 103 Est. Cost $77.53 Unrealized
M MACYS INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $20.47 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 368 Est. Cost $21.67 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $8 Shares 534 Est. Cost $14.92 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.73 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.84 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 385 Est. Cost $20.47 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.99 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 137 Est. Cost $57.14 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $97.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8 Shares 4,237 Est. Cost $1.84 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $8 Shares 47 Est. Cost $165.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.55 Unrealized 0.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 199 Est. Cost $39.10 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $168.74 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8 Shares 506 Est. Cost $16.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $38.46 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $58.38 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $60.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $462.16 Unrealized 0.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.50 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 1,622 Est. Cost $4.91 Unrealized 0.0%
IDX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 452 Est. Cost $16.51 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $103.13 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $107.35 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.71 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 15 Est. Cost $465.69 Unrealized 0.0%
NVDY TIDAL TRUST II 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.61 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $7 Shares 1,715 Est. Cost $5.52 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.38 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.86 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $70.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $367.96 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $72.91 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $95.54 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.66 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.06 Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,791 Est. Cost $1.47 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7 Shares 260 Est. Cost $27.03 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 5 Est. Cost $1396.48 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $7 Shares 679 Est. Cost $10.19 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $7 Shares 810 Est. Cost $8.52 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.62 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $63.33 Unrealized 0.0%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.37 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.33 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $39.02 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 138 Est. Cost $48.72 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $110.25 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $7 Shares 276 Est. Cost $23.95 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 64 Est. Cost $103.22 Unrealized
ITT ITT INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $179.17 Unrealized 0.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 304 Est. Cost $21.65 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7 Shares 564 Est. Cost $10.55 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 193 Est. Cost $34.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.94 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.45 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $60.07 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $89.46 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 40 Est. Cost $160.72 Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $6 Shares 305 Est. Cost $20.95 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.63 Unrealized
SONO SONOS INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $17.44 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 94 Est. Cost $78.18 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 709 Est. Cost $7.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $6 Shares 343 Est. Cost $16.21 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 415 Est. Cost $15.60 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.30 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6 Shares 1,335 Est. Cost $4.56 Unrealized 0.0%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 198 Est. Cost $29.98 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $6 Shares 827 Est. Cost $7.89 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $30.87 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $6 Shares 38 Est. Cost $154.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $183.13 Unrealized 0.0%
AQWA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $17.67 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.75 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.65 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.74 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 Shares 346 Est. Cost $15.60 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 113 Est. Cost $47.74 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $12.21 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 89 Est. Cost $59.94 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $5 Shares 421 Est. Cost $12.64 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.12 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $5 Shares 541 Est. Cost $8.03 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $15.87 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $5 Shares 580 Est. Cost $9.44 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $21.25 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.38 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 116 Est. Cost $44.55 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.09 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $94.61 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.60 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.87 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.27 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.51 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.51 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.29 Unrealized
PEXL PACER FDS TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.98 Unrealized
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.82 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.71 Unrealized 0.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 123 Est. Cost $39.10 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.51 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $41.98 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.72 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.34 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $26.42 Unrealized 0.0%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 2,850 Est. Cost $1.60 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.79 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.76 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.23 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 61 Est. Cost $69.89 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $4 Shares 353 Est. Cost $11.89 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 168 Est. Cost $24.83 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.44 Unrealized 0.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 39 Est. Cost $106.62 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.25 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.50 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $4 Shares 716 Est. Cost $5.72 Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.27 Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.87 Unrealized
MNRS GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $37.00 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.68 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.72 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.42 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.94 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.20 Unrealized 0.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.06 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $79.66 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.32 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.81 Unrealized 0.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.28 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.42 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.00 Unrealized 0.0%
JPSV J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.01 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $20.17 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 173 Est. Cost $21.56 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.35 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.22 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $94.03 Unrealized
STRIVE INC 0.0%
Value ($000) $4 Shares 4,900 Est. Cost $0.74 Unrealized
XES SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.98 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.17 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $13.43 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.06 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $10.14 Unrealized 0.0%
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.48 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.35 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.09 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.50 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $100.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $85.27 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.85 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.34 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.98 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 76 Est. Cost $44.59 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 13 Est. Cost $227.62 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.34 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $70.95 Unrealized 0.0%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.42 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 57 Est. Cost $59.10 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.59 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.85 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.04 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.09 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.54 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.40 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.19 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $9.61 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.16 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.85 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.95 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.91 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.90 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.13 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.72 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.81 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.36 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 352 Est. Cost $9.01 Unrealized 0.0%
LDUR PIMCO ETF TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.48 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.74 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.60 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.13 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.67 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.73 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.18 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.30 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $20.89 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.09 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.93 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.54 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.71 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $216.57 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.21 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $89.72 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $3 Shares 56 Est. Cost $47.95 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $160.93 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.61 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.59 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.68 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.93 Unrealized
NEUBERGER REAL ESTATE 0.0%
Value ($000) $3 Shares 870 Est. Cost $3.04 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.40 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.79 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.90 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 38 Est. Cost $64.40 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 20 Est. Cost $127.30 Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.80 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $107.37 Unrealized 0.0%
FBY TIDAL TRUST II 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.61 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $2 Shares 338 Est. Cost $7.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $340.01 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $192.14 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.48 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $143.71 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2 Shares 46 Est. Cost $53.12 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.95 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $152.83 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $95.68 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.18 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.69 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $62.33 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.60 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.40 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2 Shares 872 Est. Cost $2.61 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.84 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 742 Est. Cost $3.67 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.12 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.85 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.55 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.89 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.06 Unrealized
VENU VENU HLDG CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.09 Unrealized 0.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 102 Est. Cost $20.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.77 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.74 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.72 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.38 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $280.97 Unrealized 0.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.80 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 Shares 275 Est. Cost $6.34 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.83 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.75 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.03 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.60 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.00 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.86 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.07 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.09 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.32 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.55 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.53 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.39 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.86 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $12.35 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $187.24 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.78 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.60 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.06 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.22 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.93 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.71 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.62 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.97 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.97 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.38 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.44 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.72 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.57 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.22 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.54 Unrealized 0.0%
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.25 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $1 Shares 725 Est. Cost $3.65 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.10 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $8.66 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $71.37 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.24 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.21 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.72 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $26.03 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.29 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.22 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.11 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,536 Est. Cost $0.90 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.15 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.45 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 96 Est. Cost $13.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.15 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.12 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $15.98 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.62 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.51 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.49 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.01 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.67 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.70 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.94 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.19 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.63 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.00 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.23 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.15 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.36 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.45 Unrealized 0.0%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.38 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $127.92 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.81 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.81 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.11 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.81 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.32 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.05 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.96 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.82 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $1 Shares 521 Est. Cost $2.03 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.47 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.74 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.90 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.19 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.05 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.04 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.60 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.21 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.03 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.35 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $142.02 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.64 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $4.56 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.51 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.24 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.28 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.43 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.80 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.94 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.99 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.76 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.87 Unrealized 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.79 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,536 Est. Cost $0.52 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.58 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.84 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.14 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.60 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.65 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.29 Unrealized
WW WW INTL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.95 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.80 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.66 Unrealized 0.0%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.59 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.42 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.99 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.54 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.81 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.51 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.79 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.94 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.82 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.92 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.28 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.05 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.47 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,536 Est. Cost $0.40 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.71 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.49 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $3.33 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.39 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.85 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.95 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.17 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.74 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.62 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.93 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.49 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.31 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.81 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.29 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.83 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.22 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.17 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $83.07 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.67 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.17 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.76 Unrealized 0.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.78 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.92 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.74 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.02 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.46 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.42 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.34 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.15 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.69 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.88 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.70 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.27 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $1.44 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.18 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.77 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.53 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.05 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.26 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.78 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.05 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.33 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.54 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.17 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.94 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.55 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.19 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 94 Est. Cost $3.27 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.13 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.93 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.70 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.25 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.50 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.28 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.96 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.08 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.73 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $2.73 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.72 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.69 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.42 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.33 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.80 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.85 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.78 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.41 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.59 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $2.26 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.16 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.87 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.89 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.23 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.98 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.37 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.25 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.07 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.94 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.50 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.85 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.51 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.43 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.85 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.23 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.76 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.65 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.63 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.02 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.20 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.90 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.58 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.67 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.63 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.01 Unrealized 0.0%
SRET GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.00 Unrealized
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.62 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.04 Unrealized 0.0%
GURE GULF RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.67 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.89 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.67 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.92 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.66 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.45 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.96 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.83 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.90 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.42 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.73 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.89 Unrealized 0.0%

Increased Positions (357)

AAPL APPLE INC 6.0%
Value ($000) $87,867 (+21.3%) Shares 351,131 (+1.0%) Est. Cost $222.02 Unrealized +20.9%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $82,432 (+19.7%) Shares 466,879 (+4.6%) Est. Cost $122.29 Unrealized +52.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value ($000) $10,448 (+652479.0%) Shares 441,767 (+89.0%) Est. Cost $11.14 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $24,325 (+64.1%) Shares 54,090 (+9.7%) Est. Cost $259.34 Unrealized +70.9%
PLTR PALANTIR TECHNOLOGIES INC 2.0%
Value ($000) $28,626 (+37.3%) Shares 161,048 (+1.5%) Est. Cost $34.74 Unrealized +421.1%
ECC EAGLE POINT CREDIT COMPANY I 0.5%
Value ($000) $7,362 (+1296097.8%) Shares 1,278,195 (+201.8%) Est. Cost $5.48 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $21,585 (+37.8%) Shares 62,368 (+7.7%) Est. Cost $189.02 Unrealized +88.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $18,207 (+36.4%) Shares 21,937 (+27.0%) Est. Cost $903.71 Unrealized +5.7%
ABRDN INCOME CREDIT STRATEGI 0.3%
Value ($000) $4,826 (+815169.3%) Shares 892,125 (+38.5%) Est. Cost $5.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $23,519 (+20.4%) Shares 34,490 (+9.1%) Est. Cost $189.57 Unrealized
AGNC AGNC INVT CORP 0.4%
Value ($000) $5,216 (+314.1%) Shares 486,562 (+43.1%) Est. Cost $7.67 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.3%
Value ($000) $3,775 (+468806.1%) Shares 272,738 (+69.6%) Est. Cost $13.09 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $15,302 (+29.9%) Shares 24,400 (+17.6%) Est. Cost $191.54 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $3,348 (+862714.7%) Shares 343,356 (+160.8%) Est. Cost $8.36 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $2,896 (+146064.7%) Shares 63,221 (+39.6%) Est. Cost $24.57 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $9,848 (+38.3%) Shares 14,378 (+25.3%) Est. Cost $153.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,431 (+273.7%) Shares 5,921 (+171.9%) Est. Cost $571.16 Unrealized -1.1%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,928 (+517.3%) Shares 61,087 (+501.4%) Est. Cost $47.96 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $3,563 (+217.7%) Shares 81,637 (+188.3%) Est. Cost $33.27 Unrealized
AIQ GLOBAL X FDS 0.3%
Value ($000) $4,081 (+121.2%) Shares 80,249 (+87.9%) Est. Cost $43.71 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $13,910 (+17.1%) Shares 41,490 (+6.2%) Est. Cost $291.94 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $4,342 (+80.6%) Shares 12,057 (+38.3%) Est. Cost $272.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,431 (+47.2%) Shares 37,726 (+156.7%) Est. Cost $178.26 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $9,172 (+23.2%) Shares 132,023 (+12.4%) Est. Cost $8.38 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,144 (+414.3%) Shares 133,445 (+352.2%) Est. Cost $16.02 Unrealized -0.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $1,651 (+442526.5%) Shares 141,595 (+92.6%) Est. Cost $10.29 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $9,479 (-14.7%) Shares 101,094 (+1076.5%) Est. Cost $104.61 Unrealized +3.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,568 (+54.1%) Shares 90,299 (+53.7%) Est. Cost $50.55 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,555 (+74.4%) Shares 23,231 (+57.9%) Est. Cost $102.72 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,772 (+118.8%) Shares 17,111 (+65.5%) Est. Cost $127.41 Unrealized +36.2%
IWF ISHARES TR 0.3%
Value ($000) $4,159 (+46.4%) Shares 8,787 (+30.0%) Est. Cost $203.82 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $3,169 (+60.9%) Shares 4,849 (+24.5%) Est. Cost $302.30 Unrealized +101.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,500 (+27.5%) Shares 226,009 (+1609.1%) Est. Cost $349.31 Unrealized -3.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $6,160 (+23.8%) Shares 327,949 (+217.4%) Est. Cost $49.22 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,593 (+256.1%) Shares 15,794 (+364.5%) Est. Cost $113.70 Unrealized -4.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,481 (+49.0%) Shares 35,402 (+24.6%) Est. Cost $52.35 Unrealized
WMT WALMART INC 0.6%
Value ($000) $8,908 (+14.6%) Shares 79,955 (+1.0%) Est. Cost $72.61 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,691 (+42.2%) Shares 17,837 (+7.1%) Est. Cost $155.60 Unrealized +26.6%
GE GE AEROSPACE 0.3%
Value ($000) $4,982 (+28.1%) Shares 16,175 (+3.6%) Est. Cost $175.68 Unrealized +71.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $4,253 (+33.9%) Shares 10,732 (+3.9%) Est. Cost $60.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,801 (+38.0%) Shares 12,507 (+2.0%) Est. Cost $72.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,806 (+133.0%) Shares 30,942 (+200.5%) Est. Cost $65.69 Unrealized -1.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $4,451 (+29.5%) Shares 60,557 (+42.7%) Est. Cost $78.65 Unrealized -10.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $3,495 (+38.6%) Shares 102,019 (+28.6%) Est. Cost $31.76 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,137 (+44.1%) Shares 29,803 (+12.0%) Est. Cost $110.15 Unrealized -15.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,139 (+80.8%) Shares 803,476 (+5434.7%) Est. Cost $86.52 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,362 (+20.2%) Shares 131,647 (+28.9%) Est. Cost $38.83 Unrealized +4.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,751 (+31.4%) Shares 26,135 (+23.2%) Est. Cost $130.74 Unrealized
V VISA INC 1.0%
Value ($000) $13,940 (+6.7%) Shares 39,749 (+8.2%) Est. Cost $273.14 Unrealized +24.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $6,266 (+15.9%) Shares 100,308 (+5.7%) Est. Cost $30.50 Unrealized
USAR USA RARE EARTH INC 0.1%
Value ($000) $848 (+145082.0%) Shares 71,249 (+89.6%) Est. Cost $15.46 Unrealized +23.2%
IYW ISHARES TR 0.1%
Value ($000) $1,868 (+76.5%) Shares 9,355 (+51.5%) Est. Cost $87.35 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $6,341 (+14.1%) Shares 313,458 (+13.6%) Est. Cost $19.12 Unrealized +3.5%
BIDU BAIDU INC 0.1%
Value ($000) $2,154 (+57.0%) Shares 16,487 (+3.4%) Est. Cost $5.11 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,848 (+68.5%) Shares 36,337 (+68.3%) Est. Cost $50.92 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $999 (+272.4%) Shares 1,483 (+86.1%) Est. Cost $467.00 Unrealized +34.9%
QUAL ISHARES TR 0.1%
Value ($000) $1,512 (+91.4%) Shares 7,612 (+76.7%) Est. Cost $186.78 Unrealized
SLI STANDARD LITHIUM LTD 0.1%
Value ($000) $1,281 (+124.6%) Shares 286,650 (+2.0%) Est. Cost $3.12 Unrealized +35.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,033 (+209.8%) Shares 9,238 (+121.8%) Est. Cost $95.61 Unrealized +5.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,448 (+25.0%) Shares 189,269 (+22.2%) Est. Cost $9.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,010 (+15.5%) Shares 32,873 (+10.3%) Est. Cost $140.95 Unrealized +7.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,949 (+15.1%) Shares 85,155 (+6.6%) Est. Cost $16.73 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,770 (+58.0%) Shares 41,455 (+203.3%) Est. Cost $35.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,556 (+33.3%) Shares 16,511 (+17.7%) Est. Cost $140.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,232 (+16.8%) Shares 16,732 (+4.0%) Est. Cost $217.00 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $2,967 (+25.5%) Shares 22,993 (+19.8%) Est. Cost $124.01 Unrealized +8.1%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $780 (+301.4%) Shares 124,253 (+337.8%) Est. Cost $5.42 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,100 (+113.9%) Shares 17,074 (+8.7%) Est. Cost $5.77 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,425 (+64.8%) Shares 21,199 (+47.3%) Est. Cost $31.05 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,501 (+59.5%) Shares 12,493 (+47.3%) Est. Cost $39.30 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,243 (+33.1%) Shares 39,564 (+23.1%) Est. Cost $51.23 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,217 (+83.7%) Shares 4,593 (+88.5%) Est. Cost $252.42 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,078 (-33.9%) Shares 154,741 (+2165.9%) Est. Cost $194.88 Unrealized +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $965 (+127.9%) Shares 43,166 (+94.1%) Est. Cost $11.60 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $763 (+235.0%) Shares 17,000 (+199.3%) Est. Cost $48.70 Unrealized +15.1%
IEFA ISHARES TR 0.1%
Value ($000) $1,304 (+68.6%) Shares 14,575 (+57.0%) Est. Cost $77.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,034 (+102.4%) Shares 3,854 (+128.3%) Est. Cost $284.53 Unrealized -10.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,166 (+78.8%) Shares 26,215 (+61.7%) Est. Cost $24.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,768 (+12.1%) Shares 25,885 (+20.2%) Est. Cost $175.98 Unrealized +14.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,049 (+32.2%) Shares 4,201 (+17.6%) Est. Cost $423.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,560 (+46.7%) Shares 10,640 (+14.0%) Est. Cost $28.44 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2,965 (+20.0%) Shares 24,058 (+6.1%) Est. Cost $24.17 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,816 (+37.1%) Shares 27,515 (+30.4%) Est. Cost $16.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $736 (+198.1%) Shares 11,445 (+161.1%) Est. Cost $59.38 Unrealized +12.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,139 (+18.1%) Shares 63,868 (+19.7%) Est. Cost $49.59 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,390 (+50.7%) Shares 141,326 (+1570.1%) Est. Cost $106.73 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,118 (+67.6%) Shares 4,908 (+94.5%) Est. Cost $215.63 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,644 (-5.6%) Shares 8,864 (+8.0%) Est. Cost $866.66 Unrealized +4.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,075 (-29.2%) Shares 36,733 (+14.1%) Est. Cost $38.56 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,362 (+48.0%) Shares 3,681 (+29.1%) Est. Cost $270.06 Unrealized +32.2%
IVE ISHARES TR 0.1%
Value ($000) $2,025 (+27.9%) Shares 9,547 (+19.0%) Est. Cost $64.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,502 (+10.8%) Shares 23,503 (+6.4%) Est. Cost $175.36 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $1,004 (+76.2%) Shares 30,939 (+59.8%) Est. Cost $30.59 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,765 (+8.0%) Shares 130,023 (+4.0%) Est. Cost $4.04 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $9,804 (+4.5%) Shares 17,173 (+3.4%) Est. Cost $469.37 Unrealized +19.1%
PFE PFIZER INC 0.3%
Value ($000) $4,967 (-7.8%) Shares 223,445 (+3.9%) Est. Cost $26.54 Unrealized -5.7%
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $1,712 (+31.5%) Shares 133,988 (+7.9%) Est. Cost $5.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,349 (+13.6%) Shares 11,306 (+11.7%) Est. Cost $203.06 Unrealized +47.1%
IWR ISHARES TR 0.1%
Value ($000) $880 (+81.1%) Shares 9,142 (+74.4%) Est. Cost $41.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,932 (+25.6%) Shares 35,941 (+16.0%) Est. Cost $10.16 Unrealized
YYY AMPLIFY ETF TR 0.3%
Value ($000) $4,087 (+10.6%) Shares 355,081 (+13.5%) Est. Cost $11.59 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $869 (+81.4%) Shares 812 (+34.0%) Est. Cost $336.84 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $788 (+91.7%) Shares 5,834 (+38.1%) Est. Cost $85.89 Unrealized +55.5%
OKLO OKLO INC 0.0%
Value ($000) $710 (+100.0%) Shares 9,893 (+44.2%) Est. Cost $60.93 Unrealized +83.0%
ESGU ISHARES TR 0.1%
Value ($000) $1,221 (+40.8%) Shares 8,196 (+27.5%) Est. Cost $138.25 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,515 (+16.1%) Shares 32,654 (+4.2%) Est. Cost $47.79 Unrealized +54.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,244 (+18.0%) Shares 107,800 (+10.6%) Est. Cost $20.04 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $727 (+85.5%) Shares 8,681 (+11.5%) Est. Cost $41.56 Unrealized +149.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,228 (+8.5%) Shares 91,749 (+6.6%) Est. Cost $8.09 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $536 (+159.8%) Shares 4,738 (+112.1%) Est. Cost $96.64 Unrealized +34.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,190 (+38.0%) Shares 62,263 (+125.5%) Est. Cost $24.43 Unrealized -18.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,535 (+27.1%) Shares 14,125 (+28.6%) Est. Cost $103.52 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,224 (+34.9%) Shares 16,523 (+33.6%) Est. Cost $30.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,008 (+18.3%) Shares 37,227 (+4.2%) Est. Cost $45.53 Unrealized +4.4%
EFA ISHARES TR 0.0%
Value ($000) $516 (+147.8%) Shares 5,372 (+130.3%) Est. Cost $54.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,407 (+27.9%) Shares 4,300 (+13.5%) Est. Cost $312.76 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,461 (+26.4%) Shares 50,325 (+91.8%) Est. Cost $43.47 Unrealized -0.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $614 (+94.3%) Shares 6,143 (+94.1%) Est. Cost $100.06 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $761 (+63.0%) Shares 9,377 (+26.3%) Est. Cost $42.64 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $665 (+76.4%) Shares 14,765 (+66.0%) Est. Cost $40.87 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,213 (+14.9%) Shares 30,976 (+19.7%) Est. Cost $64.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $674 (+73.0%) Shares 873 (+19.9%) Est. Cost $929.50 Unrealized -27.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $498 (+128.9%) Shares 3,129 (+112.3%) Est. Cost $149.63 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,235 (+28.6%) Shares 3,670 (+12.5%) Est. Cost $292.39 Unrealized +16.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,963 (+16.3%) Shares 6,423 (+13.2%) Est. Cost $271.13 Unrealized +12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $386 (-41.2%) Shares 53,227 (+247.6%) Est. Cost $43.36 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $497 (+115.3%) Shares 1,695 (+85.0%) Est. Cost $255.26 Unrealized +13.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,545 (+11.4%) Shares 4,219 (+5.9%) Est. Cost $51.75 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $511 (+102.1%) Shares 1,692 (+85.1%) Est. Cost $290.31 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,107 (+29.5%) Shares 3,546 (+20.2%) Est. Cost $274.15 Unrealized +6.7%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $457 (+119.4%) Shares 30,826 (+133.1%) Est. Cost $8.77 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,405 (+21.2%) Shares 13,174 (+1.5%) Est. Cost $80.21 Unrealized +23.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $772 (+46.6%) Shares 7,769 (+48.8%) Est. Cost $95.76 Unrealized +3.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $511 (+91.9%) Shares 9,860 (+5.2%) Est. Cost $26.66 Unrealized +57.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $829 (+41.1%) Shares 20,608 (+29.3%) Est. Cost $24.47 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,202 (+12.0%) Shares 22,530 (+19.0%) Est. Cost $95.91 Unrealized -4.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $913 (+33.4%) Shares 16,656 (+16.2%) Est. Cost $47.81 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $447 (+104.5%) Shares 4,640 (+106.2%) Est. Cost $96.71 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $848 (+36.6%) Shares 3,126 (+21.3%) Est. Cost $225.23 Unrealized +11.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $593 (+62.0%) Shares 127,824 (+160.8%) Est. Cost $4.94 Unrealized -3.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $855 (+35.9%) Shares 6,207 (+24.8%) Est. Cost $112.00 Unrealized +17.5%
FDX FEDEX CORP 0.0%
Value ($000) $662 (+51.6%) Shares 186,708 (+9911.2%) Est. Cost $261.48 Unrealized +0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,517 (+17.2%) Shares 57,820 (+11.4%) Est. Cost $24.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $473 (+87.3%) Shares 19,524 (+105.5%) Est. Cost $28.10 Unrealized -12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $559 (+63.7%) Shares 1,803 (+46.7%) Est. Cost $248.43 Unrealized +14.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $497 (+77.3%) Shares 10,122 (+76.7%) Est. Cost $49.15 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $769 (+39.3%) Shares 4,908 (+24.3%) Est. Cost $34.52 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $840 (+32.7%) Shares 4,017 (+22.9%) Est. Cost $191.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $631 (+45.5%) Shares 2,604 (+29.2%) Est. Cost $193.45 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,065 (+22.6%) Shares 8,680 (+11.6%) Est. Cost $78.02 Unrealized +54.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $198 (-49.2%) Shares 100,969 (+3101.3%) Est. Cost $109.20 Unrealized -0.8%
EEM ISHARES TR 0.1%
Value ($000) $1,079 (+21.4%) Shares 19,715 (+7.2%) Est. Cost $35.17 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $1,376 (+15.9%) Shares 28,598 (+5.1%) Est. Cost $42.53 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $421 (-30.7%) Shares 1,861 (+2.8%) Est. Cost $235.51 Unrealized +26.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $958 (+23.9%) Shares 60,973 (+25.4%) Est. Cost $15.96 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $5,168 (+3.7%) Shares 33,531 (+2.8%) Est. Cost $136.42 Unrealized +11.0%
MTB M & T BK CORP 0.0%
Value ($000) $443 (+71.0%) Shares 2,197 (+67.6%) Est. Cost $179.83 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $455 (+67.3%) Shares 4,393 (+70.1%) Est. Cost $103.72 Unrealized -9.6%
ICLN ISHARES TR 0.0%
Value ($000) $608 (+41.0%) Shares 37,011 (+13.5%) Est. Cost $7.60 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,025 (-4.1%) Shares 28,086 (+7.8%) Est. Cost $162.79 Unrealized -9.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $736 (+30.0%) Shares 6,830 (+17.3%) Est. Cost $88.34 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $709 (+31.5%) Shares 11,654 (+17.5%) Est. Cost $53.43 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,303 (+14.8%) Shares 60,737 (+11.6%) Est. Cost $20.95 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $869 (-16.2%) Shares 17,496 (+1.0%) Est. Cost $61.09 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $1,237 (+15.6%) Shares 55,339 (+6.1%) Est. Cost $10.38 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $430 (+63.1%) Shares 4,772 (+93.9%) Est. Cost $88.49 Unrealized +3.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $565 (+41.5%) Shares 2,468 (+24.3%) Est. Cost $243.65 Unrealized -9.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $942 (+21.2%) Shares 28,888 (+7.5%) Est. Cost $9.89 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,598 (+11.5%) Shares 52,155 (+663.5%) Est. Cost $201.39 Unrealized +2.1%
O REALTY INCOME CORP 0.0%
Value ($000) $380 (+75.9%) Shares 6,739 (+80.4%) Est. Cost $55.94 Unrealized +2.5%
ESPO VANECK ETF TRUST 0.1%
Value ($000) $1,027 (+19.0%) Shares 9,914 (+24.2%) Est. Cost $90.55 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,704 (+4.6%) Shares 40,040 (+4.0%) Est. Cost $17.04 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $308 (+108.4%) Shares 24,447 (+81.2%) Est. Cost $11.20 Unrealized +6.7%
KLAC KLA CORP 0.0%
Value ($000) $479 (+50.0%) Shares 394 (+11.0%) Est. Cost $811.35 Unrealized +44.4%
IWV ISHARES TR 0.1%
Value ($000) $1,103 (+16.8%) Shares 2,852 (+5.9%) Est. Cost $34.48 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $366 (+75.9%) Shares 1,686 (+114.0%) Est. Cost $234.70 Unrealized -6.8%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $421 (+59.0%) Shares 13,859 (+58.3%) Est. Cost $30.22 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $549 (+39.8%) Shares 4,190 (+5.5%) Est. Cost $103.29 Unrealized +33.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,141 (+15.4%) Shares 2,358 (+11.2%) Est. Cost $508.81 Unrealized -6.4%
CHAT TIDAL TRUST II 0.0%
Value ($000) $680 (+28.7%) Shares 11,537 (+4.7%) Est. Cost $41.33 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $436 (+52.9%) Shares 8,099 (+46.6%) Est. Cost $52.45 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,258 (+4.8%) Shares 16,715 (+17.7%) Est. Cost $158.49 Unrealized +50.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $536 (+38.5%) Shares 3,599 (+9.6%) Est. Cost $119.40 Unrealized +13.6%
QDPL PACER FDS TR 0.1%
Value ($000) $1,579 (+10.4%) Shares 37,166 (+2.4%) Est. Cost $38.14 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $581 (+33.6%) Shares 11,487 (+33.6%) Est. Cost $50.69 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $419 (+53.5%) Shares 9,257 (+36.3%) Est. Cost $36.35 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $425 (+51.3%) Shares 732 (+88.2%) Est. Cost $473.36 Unrealized +32.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $604 (+31.2%) Shares 17,433 (+20.1%) Est. Cost $6.54 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $560 (+34.3%) Shares 8,896 (+27.0%) Est. Cost $13.98 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $348 (+69.5%) Shares 13,640 (+63.8%) Est. Cost $25.22 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $409 (+53.1%) Shares 12,491 (+41.4%) Est. Cost $30.90 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $287 (+97.0%) Shares 26,335 (+107.3%) Est. Cost $6.29 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $418 (+50.5%) Shares 1,862 (+30.9%) Est. Cost $55.22 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $362 (+62.7%) Shares 4,157 (+42.1%) Est. Cost $65.11 Unrealized +32.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $715 (+24.1%) Shares 143,058 (+8.2%) Est. Cost $2.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,570 (-8.1%) Shares 4,035 (+2.5%) Est. Cost $344.29 Unrealized +20.1%
META META PLATFORMS INC 0.9%
Value ($000) $12,852 (+1.1%) Shares 19,469 (+10.2%) Est. Cost $532.71 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,560 (+9.4%) Shares 2,754 (+3.9%) Est. Cost $482.88 Unrealized +10.3%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,603 (+9.0%) Shares 26,559 (+2.1%) Est. Cost $54.12 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $267 (+96.8%) Shares 20,507 (+91.1%) Est. Cost $12.83 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $127 (+1411700.0%) Shares 13,917 (+21.0%) Est. Cost $8.34 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $4,096 (-3.0%) Shares 248,406 (+4.8%) Est. Cost $1.97 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $700 (+21.9%) Shares 14,593 (+22.7%) Est. Cost $48.17 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $539 (+30.3%) Shares 6,717 (+34.5%) Est. Cost $78.07 Unrealized +3.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $157 (+398.4%) Shares 35,975 (+202.9%) Est. Cost $4.78 Unrealized +20.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $429 (+40.4%) Shares 5,681 (+28.6%) Est. Cost $18.38 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $762 (+19.0%) Shares 79,955 (+9.6%) Est. Cost $2.61 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $384 (+44.5%) Shares 1,588 (+50.8%) Est. Cost $221.54 Unrealized +41.9%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $438 (+36.0%) Shares 23,515 (+36.5%) Est. Cost $18.77 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $708 (+19.3%) Shares 13,647 (+10.4%) Est. Cost $45.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $187 (+155.7%) Shares 45,322 (+64.7%) Est. Cost $4.46 Unrealized -12.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $720 (+18.7%) Shares 5,428 (+21.2%) Est. Cost $110.62 Unrealized +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $258 (+77.5%) Shares 21,749 (+88.6%) Est. Cost $12.69 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $443 (+33.9%) Shares 104,664 (+2345.4%) Est. Cost $75.32 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $466 (+31.3%) Shares 1,892 (+36.0%) Est. Cost $239.86 Unrealized +3.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $970 (+12.7%) Shares 7,454 (+4.3%) Est. Cost $30.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $793 (+15.7%) Shares 4,518 (+47.9%) Est. Cost $200.70 Unrealized -10.2%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $250 (+75.1%) Shares 33,556 (+48.8%) Est. Cost $2.87 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,912 (+5.9%) Shares 13,548 (+1.6%) Est. Cost $21.19 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $862 (+14.0%) Shares 24,375 (+10.2%) Est. Cost $31.34 Unrealized
SAR SARATOGA INVT CORP 0.1%
Value ($000) $1,426 (+8.0%) Shares 61,809 (+17.5%) Est. Cost $23.02 Unrealized -1.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $324 (+48.3%) Shares 5,755 (+45.2%) Est. Cost $54.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $763 (-12.0%) Shares 3,673 (+3.8%) Est. Cost $270.92 Unrealized -33.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $979 (+11.8%) Shares 41,457 (+7.7%) Est. Cost $23.18 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,330 (+8.3%) Shares 1,643 (+3.6%) Est. Cost $715.10 Unrealized +21.3%
IWP ISHARES TR 0.0%
Value ($000) $395 (+34.2%) Shares 2,886 (+34.9%) Est. Cost $50.76 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,074 (+10.0%) Shares 3,702 (+6.6%) Est. Cost $264.96 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $761 (+14.3%) Shares 51,758 (+8.9%) Est. Cost $4.43 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $655 (+16.6%) Shares 53,628 (+3.1%) Est. Cost $9.97 Unrealized +23.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,155 (+8.6%) Shares 1,079 (+6.9%) Est. Cost $970.12 Unrealized +12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $404 (+29.0%) Shares 13,391 (+287.7%) Est. Cost $103.65 Unrealized +6.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $542 (+19.6%) Shares 15,206 (+13.2%) Est. Cost $31.45 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $758 (-10.5%) Shares 6,938 (+28.0%) Est. Cost $37.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $194 (+83.3%) Shares 30,031 (+48.2%) Est. Cost $2.89 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $321 (+37.6%) Shares 993 (+21.5%) Est. Cost $58.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $407 (+27.3%) Shares 737 (+17.5%) Est. Cost $437.57 Unrealized +25.6%
DX DYNEX CAP INC 0.0%
Value ($000) $553 (+18.5%) Shares 39,471 (+3.6%) Est. Cost $3.50 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $893 (+10.5%) Shares 19,295 (+10.1%) Est. Cost $45.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $306 (-21.6%) Shares 32,943 (+258.5%) Est. Cost $43.48 Unrealized +0.4%
FISV FISERV INC 0.0%
Value ($000) $276 (-23.4%) Shares 4,104 (+97.0%) Est. Cost $145.01 Unrealized -42.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,734 (+5.0%) Shares 63,229 (+3.5%) Est. Cost $27.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $428 (+23.3%) Shares 3,716 (+11.6%) Est. Cost $95.46 Unrealized +23.3%
ITOT ISHARES TR 0.0%
Value ($000) $401 (+23.1%) Shares 2,694 (+11.8%) Est. Cost $16.29 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 (+17.3%) Shares 3,572 (+9.0%) Est. Cost $124.61 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $346 (-17.4%) Shares 2,274 (+102.9%) Est. Cost $277.40 Unrealized -17.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $650 (+12.6%) Shares 25,138 (+9.2%) Est. Cost $25.81 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $847 (+9.3%) Shares 2,151 (+1.0%) Est. Cost $326.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $357 (+25.3%) Shares 3,860 (+11.9%) Est. Cost $60.60 Unrealized +56.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $362 (-16.3%) Shares 5,300 (+1.5%) Est. Cost $4.94 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $419 (+20.1%) Shares 7,852 (+14.3%) Est. Cost $50.28 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $425 (+19.8%) Shares 44,820 (+12.7%) Est. Cost $2.51 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $282 (+32.6%) Shares 12,792 (+23.5%) Est. Cost $4.83 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $637 (+12.1%) Shares 9,051 (+13.2%) Est. Cost $65.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $588 (-10.1%) Shares 2,382 (+3.9%) Est. Cost $263.01 Unrealized -4.3%
ZS ZSCALER INC 0.0%
Value ($000) $411 (-13.8%) Shares 1,828 (+17.8%) Est. Cost $225.78 Unrealized +25.0%
INTU INTUIT 0.0%
Value ($000) $491 (-11.6%) Shares 741 (+4.1%) Est. Cost $631.97 Unrealized +4.5%
LIN LINDE PLC 0.0%
Value ($000) $496 (+14.4%) Shares 1,164 (+27.9%) Est. Cost $443.33 Unrealized -3.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $716 (+9.1%) Shares 8,130 (+2.5%) Est. Cost $77.91 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $483 (+14.2%) Shares 5,705 (+4.4%) Est. Cost $69.16 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $442 (+15.6%) Shares 3,888 (+6.2%) Est. Cost $104.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $690 (+9.2%) Shares 5,782 (+99.7%) Est. Cost $89.59 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $801 (+7.8%) Shares 18,387 (+7.4%) Est. Cost $36.45 Unrealized +24.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $488 (+13.5%) Shares 4,349 (+49.1%) Est. Cost $120.11 Unrealized -3.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $285 (+24.9%) Shares 10,490 (+13.9%) Est. Cost $24.05 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $116 (+95.1%) Shares 18,025 (+2.7%) Est. Cost $4.37 Unrealized +42.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $384 (-12.7%) Shares 2,085 (+4.2%) Est. Cost $147.04 Unrealized +23.8%
WSO WATSCO INC 0.0%
Value ($000) $295 (+22.2%) Shares 876 (+65.3%) Est. Cost $431.73 Unrealized -17.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $655 (-7.5%) Shares 8,019 (+4.3%) Est. Cost $70.93 Unrealized +27.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 (+14.0%) Shares 14,613 (+7.6%) Est. Cost $26.25 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,408 (-3.6%) Shares 8,776 (+6.7%) Est. Cost $112.39 Unrealized +36.6%
QYLG GLOBAL X FDS 0.0%
Value ($000) $264 (+23.6%) Shares 9,670 (+25.7%) Est. Cost $27.72 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $555 (+9.7%) Shares 9,631 (+2.3%) Est. Cost $54.01 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $49 (+2429600.0%) Shares 18,200 (+45.6%) Est. Cost $1.70 Unrealized +35.7%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $580 (+9.1%) Shares 16,520 (+99.8%) Est. Cost $50.93 Unrealized -24.2%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,048 (+4.8%) Shares 134,199 (+12.7%) Est. Cost $10.49 Unrealized -26.8%
MTUM ISHARES TR 0.0%
Value ($000) $251 (+23.7%) Shares 1,003 (+17.0%) Est. Cost $241.86 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $1,305 (-3.5%) Shares 146,577 (+6.6%) Est. Cost $2.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $248 (+23.3%) Shares 1,867 (+7.1%) Est. Cost $109.11 Unrealized +2.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,016 (-4.4%) Shares 22,734 (+82.8%) Est. Cost $68.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $365 (+14.4%) Shares 3,311 (+13.5%) Est. Cost $14.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $490 (+10.2%) Shares 2,348 (+1.6%) Est. Cost $167.63 Unrealized +15.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $346 (+14.9%) Shares 6,095 (+6.9%) Est. Cost $52.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $332 (+15.3%) Shares 4,045 (+6.8%) Est. Cost $83.27 Unrealized -6.4%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $389 (+12.7%) Shares 24,136 (+6.9%) Est. Cost $2.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $709 (-5.7%) Shares 13,174 (+20.8%) Est. Cost $65.31 Unrealized -12.6%
HD HOME DEPOT INC 0.5%
Value ($000) $7,496 (+0.6%) Shares 21,783 (+9.1%) Est. Cost $353.53 Unrealized +3.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $461 (+10.0%) Shares 1,788 (+2.1%) Est. Cost $240.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,723 (-2.3%) Shares 3,676 (+2.6%) Est. Cost $295.42 Unrealized +72.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $344 (-10.5%) Shares 5,031 (+1.3%) Est. Cost $58.90 Unrealized +17.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $646 (-5.8%) Shares 35,842 (+6.7%) Est. Cost $4.60 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $845 (+4.8%) Shares 53,002 (+1.9%) Est. Cost $3.91 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $346 (+12.5%) Shares 7,424 (+11.3%) Est. Cost $45.34 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $597 (+6.8%) Shares 47,636 (+3.5%) Est. Cost $3.90 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $248 (+17.6%) Shares 23,617 (+18.0%) Est. Cost $4.60 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,301 (-2.7%) Shares 14,920 (+2.9%) Est. Cost $81.66 Unrealized +11.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,064 (+3.5%) Shares 13,495 (+2.9%) Est. Cost $7.96 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $389 (+10.0%) Shares 13,652 (+1.8%) Est. Cost $1.39 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $1,527 (+2.2%) Shares 109,555 (+37.7%) Est. Cost $18.90 Unrealized -4.6%
WEN WENDYS CO 0.0%
Value ($000) $434 (-7.0%) Shares 52,060 (+32.6%) Est. Cost $11.32 Unrealized -23.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $255 (+14.6%) Shares 11,285 (+4.6%) Est. Cost $2.10 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $328 (+11.0%) Shares 11,111 (+1.3%) Est. Cost $1.36 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,153 (+2.8%) Shares 2,476 (+12.2%) Est. Cost $391.14 Unrealized +19.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $31 (+73883.3%) Shares 15,773 (+53.6%) Est. Cost $1.56 Unrealized +67.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $253 (-10.6%) Shares 27,220 (+2.8%) Est. Cost $12.78 Unrealized -23.3%
ZTS ZOETIS INC 0.0%
Value ($000) $492 (-5.7%) Shares 3,912 (+19.3%) Est. Cost $173.04 Unrealized -24.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,403 (-2.0%) Shares 75,573 (+206.7%) Est. Cost $55.92 Unrealized +6.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,143 (-2.4%) Shares 7,461 (+544.9%) Est. Cost $170.42 Unrealized +0.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $479 (+6.0%) Shares 23,900 (+6.2%) Est. Cost $20.10 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $609 (+4.6%) Shares 7,230 (+17.9%) Est. Cost $84.70 Unrealized -0.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,079 (+2.5%) Shares 13,853 (+1.4%) Est. Cost $74.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $871 (-2.9%) Shares 11,216 (+2.4%) Est. Cost $16.79 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $249 (+11.5%) Shares 39,075 (+13.9%) Est. Cost $6.29 Unrealized +2.8%
NKE NIKE INC 0.0%
Value ($000) $677 (-3.5%) Shares 10,634 (+11.2%) Est. Cost $73.73 Unrealized -12.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $288 (+9.3%) Shares 2,973 (+1.9%) Est. Cost $78.76 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $164 (+16.6%) Shares 18,609 (+19.2%) Est. Cost $2.98 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $257 (+9.9%) Shares 6,785 (+7.5%) Est. Cost $3.40 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $265 (+9.3%) Shares 8,126 (+6.3%) Est. Cost $3.49 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $230 (+10.9%) Shares 8,138 (+7.5%) Est. Cost $3.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,607 (-1.3%) Shares 12,827 (+7.3%) Est. Cost $108.38 Unrealized +17.5%
KO COCA COLA CO 0.1%
Value ($000) $1,497 (+1.4%) Shares 21,409 (+4.0%) Est. Cost $65.60 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $441 (+4.9%) Shares 3,048 (+2.7%) Est. Cost $115.14 Unrealized +15.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $252 (+8.9%) Shares 25,292 (+14.5%) Est. Cost $8.48 Unrealized +69.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $275 (+8.1%) Shares 2,685 (+3.9%) Est. Cost $4.82 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $217 (-8.5%) Shares 16,814 (+5.5%) Est. Cost $2.13 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $213 (-8.2%) Shares 2,120 (+5.5%) Est. Cost $124.66 Unrealized -23.4%
IBDY ISHARES TR 0.0%
Value ($000) $517 (+3.7%) Shares 19,792 (+2.4%) Est. Cost $25.80 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $248 (+7.9%) Shares 2,907 (+1.8%) Est. Cost $71.17 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $996 (-1.8%) Shares 3,873 (+18.4%) Est. Cost $256.16 Unrealized +3.4%
INTC INTEL CORP 0.1%
Value ($000) $1,576 (-1.1%) Shares 130,386 (+86.9%) Est. Cost $30.52 Unrealized +23.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $729 (+2.5%) Shares 2,615 (+15.8%) Est. Cost $175.72 Unrealized +60.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $347 (+5.2%) Shares 1,599 (+7.2%) Est. Cost $241.74 Unrealized -11.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $69 (+30.5%) Shares 17,860 (+71.6%) Est. Cost $5.57 Unrealized -17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $364 (+4.4%) Shares 22,622 (+16.0%) Est. Cost $18.28 Unrealized -4.5%
HDV ISHARES TR 0.0%
Value ($000) $224 (+6.6%) Shares 1,840 (+3.8%) Est. Cost $5.17 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $147 (-8.5%) Shares 29,418 (+164.6%) Est. Cost $13.45 Unrealized +0.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $138 (-8.4%) Shares 29,595 (+8.8%) Est. Cost $5.40 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $284 (+4.2%) Shares 12,765 (+7.3%) Est. Cost $23.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $612 (+1.8%) Shares 35,445 (+115.4%) Est. Cost $37.78 Unrealized +2.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $319 (+3.4%) Shares 6,344 (+3.2%) Est. Cost $50.14 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $308 (+3.1%) Shares 12,686 (+2.6%) Est. Cost $23.98 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $428 (+2.0%) Shares 12,424 (+24.2%) Est. Cost $35.28 Unrealized -6.8%
T AT&T INC 0.3%
Value ($000) $4,219 (+0.2%) Shares 611,815 (+319.6%) Est. Cost $24.39 Unrealized +3.7%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $888 (+0.8%) Shares 20,304 (+57.0%) Est. Cost $48.15 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $320 (-2.1%) Shares 4,053 (+14.0%) Est. Cost $96.20 Unrealized -18.6%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 (+3.1%) Shares 6,390 (+5.3%) Est. Cost $35.28 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $398 (-1.4%) Shares 88,720 (+15.2%) Est. Cost $5.84 Unrealized -14.1%
HERZFELD CREDIT INCOME FUND 0.0%
Value ($000) $44 (+14.1%) Shares 20,021 (+30.7%) Est. Cost $2.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $257 (+2.1%) Shares 9,133 (+19.7%) Est. Cost $29.14 Unrealized +0.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $707 (+0.7%) Shares 14,635 (+3.1%) Est. Cost $7.38 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 (+2.2%) Shares 4,895 (+1.2%) Est. Cost $43.04 Unrealized
NVR NVR INC 0.0%
Value ($000) $387 (-1.2%) Shares 53 (+3.9%) Est. Cost $8295.97 Unrealized -9.9%
USRT ISHARES TR 0.0%
Value ($000) $227 (+1.7%) Shares 3,990 (+1.5%) Est. Cost $56.79 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $50 (+5.4%) Shares 20,400 (+7.9%) Est. Cost $1.75 Unrealized +20.1%
KR KROGER CO 0.0%
Value ($000) $477 (-0.5%) Shares 7,642 (+13.6%) Est. Cost $53.57 Unrealized +21.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $249 (-0.6%) Shares 20,059 (+11.9%) Est. Cost $13.90 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $524 (+0.3%) Shares 25,711 (+3.2%) Est. Cost $21.07 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $585 (-0.1%) Shares 6,609 (+1.3%) Est. Cost $1.74 Unrealized

Exited Positions (57)

JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $9,050 Shares 31,163 Est. Cost $252.67 Unrealized +22.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,761 Shares 3,909 Est. Cost $734.84 Unrealized +10.7%
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $2,166 Shares 140,546 Est. Cost $1.19 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,608 Shares 7,031 Est. Cost $244.20 Unrealized -1.8%
ISHARES TR 0.1%
Value ($000) $1,585 Shares 68,063 Est. Cost $23.31 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,495 Shares 10,595 Est. Cost $146.45 Unrealized +13.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,375 Shares 48,537 Est. Cost $26.97 Unrealized -0.2%
ISHARES TR 0.1%
Value ($000) $1,332 Shares 57,557 Est. Cost $23.20 Unrealized
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 +13.5%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $911 Shares 43,500 Est. Cost $20.66 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $895 Shares 5,204 Est. Cost $90.43 Unrealized +54.3%
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 +140.6%
ISHARES TR 0.1%
Value ($000) $829 Shares 33,041 Est. Cost $25.05 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $805 Shares 102,750 Est. Cost $9.79 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $628 Shares 16,090 Est. Cost $38.95 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $610 Shares 4,390 Est. Cost $0.76 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $534 Shares 13,805 Est. Cost $38.69 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $531 Shares 22,060 Est. Cost $0.33 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $501 Shares 1,243 Est. Cost $205.07 Unrealized +14.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $478 Shares 4,605 Est. Cost $96.17 Unrealized -5.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $476 Shares 3,760 Est. Cost $128.22 Unrealized -23.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $418 Shares 58,920 Est. Cost $1.10 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $377 Shares 7,570 Est. Cost $49.74 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $357 Shares 6,085 Est. Cost $57.82 Unrealized +3.9%
MET METLIFE INC 0.0%
Value ($000) $350 Shares 4,316 Est. Cost $81.16 Unrealized -2.7%
ARKF ARK ETF TR 0.0%
Value ($000) $332 Shares 6,739 Est. Cost $37.98 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $330 Shares 5,329 Est. Cost $61.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $319 Shares 9,532 Est. Cost $32.81 Unrealized +8.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $319 Shares 6,355 Est. Cost $50.34 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $319 Shares 1,350 Est. Cost $183.86 Unrealized +14.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $317 Shares 11,468 Est. Cost $27.75 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $313 Shares 10,170 Est. Cost $25.90 Unrealized +0.8%
ARKW ARK ETF TR 0.0%
Value ($000) $313 Shares 2,168 Est. Cost $147.64 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $306 Shares 2,905 Est. Cost $25.22 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $295 Shares 7,160 Est. Cost $39.21 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $284 Shares 4,424 Est. Cost $64.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $250 Shares 1,782 Est. Cost $184.85 Unrealized -20.4%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $233 Shares 7,160 Est. Cost $32.59 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $224 Shares 572 Est. Cost $406.88 Unrealized
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 -12.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $211 Shares 17,290 Est. Cost $0.08 Unrealized
FNB F N B CORP 0.0%
Value ($000) $204 Shares 13,535 Est. Cost $14.12 Unrealized +15.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $202 Shares 1,002 Est. Cost $184.35 Unrealized -23.4%
BLACKROCK CORE BD TR 0.0%
Value ($000) $169 Shares 17,317 Est. Cost $1.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $157 Shares 33,658 Est. Cost $3.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $138 Shares 12,625 Est. Cost $10.66 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $133 Shares 10,098 Est. Cost $13.14 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $114 Shares 14,700 Est. Cost $12.04 Unrealized
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
CANGO INC 0.0%
Value ($000) $72 Shares 15,250 Est. Cost $3.51 Unrealized
NIO NIO INC 0.0%
Value ($000) $59 Shares 16,890 Est. Cost $1.21 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.27 Unrealized +42.6%
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 20,336 Est. Cost $0.41 Unrealized

Decreased Positions (344)

GOOGL ALPHABET INC 1.2%
Value ($000) $18,138 (+62.6%) Shares 57,948 (-8.7%) Est. Cost $167.72 Unrealized +70.3%
GOOG ALPHABET INC 1.1%
Value ($000) $15,941 (+69.0%) Shares 50,801 (-4.7%) Est. Cost $175.67 Unrealized +63.0%
SPYI NEOS ETF TRUST 0.3%
Value ($000) $3,720 (-57.3%) Shares 70,825 (-59.1%) Est. Cost $6.00 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $64 (-98.1%) Shares 2,500 (-98.4%) Est. Cost $21.93 Unrealized +4.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $41,473 (-5.9%) Shares 179,677 (-10.1%) Est. Cost $182.95 Unrealized +25.1%
GABELLI EQUITY TR INC 0.0%
Value ($000) $171 (-92.7%) Shares 27,739 (-93.0%) Est. Cost $1.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $6,235 (+50.1%) Shares 29,115 (-4.6%) Est. Cost $146.34 Unrealized +53.5%
SGOV ISHARES TR 0.8%
Value ($000) $11,385 (-13.6%) Shares 113,417 (-13.6%) Est. Cost $100.42 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $2,299 (-43.0%) Shares 38,213 (-46.8%) Est. Cost $56.58 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $109 (-93.2%) Shares 1,952 (-93.1%) Est. Cost $55.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $9,954 (-12.7%) Shares 100,350 (-8.0%) Est. Cost $120.62 Unrealized -23.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $706 (-66.6%) Shares 8,313 (-70.0%) Est. Cost $70.33 Unrealized +24.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $41,022 (-3.3%) Shares 84,823 (-1.5%) Est. Cost $423.98 Unrealized +18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $626 (-67.3%) Shares 28,050 (-69.3%) Est. Cost $21.50 Unrealized -1.8%
RACE FERRARI N V 0.0%
Value ($000) $444 (-70.9%) Shares 1,201 (-61.5%) Est. Cost $450.40 Unrealized -11.2%
KEY KEYCORP 0.0%
Value ($000) $242 (-81.2%) Shares 30,761 (-57.3%) Est. Cost $15.05 Unrealized +22.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,537 (+38.9%) Shares 6,174 (-5.2%) Est. Cost $340.18 Unrealized +63.3%
C CITIGROUP INC 0.4%
Value ($000) $6,117 (+18.9%) Shares 52,424 (-12.1%) Est. Cost $65.52 Unrealized +58.2%
FSK FS KKR CAP CORP 0.2%
Value ($000) $2,378 (-28.0%) Shares 160,541 (-2.5%) Est. Cost $16.07 Unrealized -8.6%
QYLD GLOBAL X FDS 0.6%
Value ($000) $8,388 (+12.3%) Shares 474,684 (-3.8%) Est. Cost $17.62 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,119 (-44.4%) Shares 15,509 (-18.8%) Est. Cost $108.50 Unrealized -32.0%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $620 (-58.3%) Shares 20,169 (-58.3%) Est. Cost $30.75 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $10,779 (-7.0%) Shares 188,309 (-7.8%) Est. Cost $57.49 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,340 (-19.1%) Shares 29,357 (-12.2%) Est. Cost $91.27 Unrealized +20.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $167 (-81.1%) Shares 2,003 (-82.5%) Est. Cost $69.47 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $187 (-79.0%) Shares 1,488 (-80.0%) Est. Cost $125.12 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $5,823 (+13.6%) Shares 7,725 (-1.0%) Est. Cost $617.12 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $729 (-48.6%) Shares 153,198 (-8.8%) Est. Cost $8.56 Unrealized -32.6%
EWG ISHARES INC 0.0%
Value ($000) $4 (-99.4%) Shares 100 (-99.4%) Est. Cost $42.31 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $17 (-97.4%) Shares 138 (-97.4%) Est. Cost $134.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $102 (-86.4%) Shares 3,762 (-87.9%) Est. Cost $20.58 Unrealized +23.3%
IGV ISHARES TR 0.1%
Value ($000) $733 (-46.0%) Shares 6,933 (-44.7%) Est. Cost $100.92 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,151 (-22.3%) Shares 35,897 (-22.4%) Est. Cost $59.80 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $341 (-63.9%) Shares 3,278 (-64.4%) Est. Cost $2.33 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $374 (-61.6%) Shares 9,864 (-25.7%) Est. Cost $99.08 Unrealized -55.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 (-96.8%) Shares 442 (-93.6%) Est. Cost $87.81 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $184 (-76.4%) Shares 3,177 (-77.6%) Est. Cost $54.38 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,048 (-22.0%) Shares 5,853 (-12.7%) Est. Cost $503.39 Unrealized -32.4%
IWM ISHARES TR 0.2%
Value ($000) $2,733 (-17.5%) Shares 11,102 (-26.9%) Est. Cost $38.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $271 (-67.1%) Shares 7,323 (-48.2%) Est. Cost $55.42 Unrealized -34.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 (-85.1%) Shares 820 (-86.4%) Est. Cost $96.84 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $1,208 (-31.2%) Shares 23,821 (-31.7%) Est. Cost $49.76 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $994 (-35.3%) Shares 35,593 (-36.2%) Est. Cost $0.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $428 (-55.5%) Shares 2,761 (-57.6%) Est. Cost $142.31 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 (-91.5%) Shares 1,189 (-91.2%) Est. Cost $41.42 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,632 (-8.3%) Shares 46,801 (-16.7%) Est. Cost $109.90 Unrealized +5.1%
DOW DOW INC 0.1%
Value ($000) $1,301 (-27.9%) Shares 55,651 (-14.1%) Est. Cost $43.79 Unrealized -48.0%
RYLD GLOBAL X FDS 0.2%
Value ($000) $3,400 (-12.7%) Shares 222,194 (-24.0%) Est. Cost $5.03 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $10 (-97.9%) Shares 109 (-98.0%) Est. Cost $1.34 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,372 (+52.2%) Shares 8,015 (-13.9%) Est. Cost $78.11 Unrealized +98.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,635 (-15.2%) Shares 11,993 (-11.6%) Est. Cost $204.66 Unrealized +3.9%
AGG ISHARES TR 0.1%
Value ($000) $1,905 (-19.7%) Shares 19,073 (-20.5%) Est. Cost $5.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $212 (-68.7%) Shares 4,167 (-57.1%) Est. Cost $4.32 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $476 (-49.3%) Shares 3,508 (-49.4%) Est. Cost $129.74 Unrealized -4.0%
USB US BANCORP DEL 0.0%
Value ($000) $712 (-39.3%) Shares 13,341 (-47.1%) Est. Cost $45.79 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $7,269 (-5.8%) Shares 14,462 (-8.3%) Est. Cost $441.89 Unrealized +12.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $941 (-32.0%) Shares 8,032 (-31.0%) Est. Cost $105.75 Unrealized +15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $40 (-91.6%) Shares 1,407 (-93.7%) Est. Cost $28.82 Unrealized -8.8%
PFF ISHARES TR 0.1%
Value ($000) $2,022 (-17.5%) Shares 65,296 (-18.3%) Est. Cost $31.66 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $12 (-97.2%) Shares 513 (-97.3%) Est. Cost $20.72 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $424 (+108009.9%) Shares 53,307 (-72.4%) Est. Cost $7.44 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $678 (-38.4%) Shares 70,091 (-38.9%) Est. Cost $9.41 Unrealized -2.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,013 (-29.4%) Shares 41,475 (-30.1%) Est. Cost $0.98 Unrealized
FLRT PACER FDS TR 0.1%
Value ($000) $2,098 (-16.6%) Shares 44,513 (-16.1%) Est. Cost $47.54 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5 (-98.7%) Shares 85 (-99.1%) Est. Cost $45.15 Unrealized +45.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $283 (-58.7%) Shares 467 (-67.7%) Est. Cost $375.48 Unrealized +46.4%
XYLD GLOBAL X FDS 0.2%
Value ($000) $2,372 (+20.1%) Shares 58,378 (-5.8%) Est. Cost $40.93 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $341 (-53.3%) Shares 4,121 (-53.5%) Est. Cost $81.96 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $437 (-47.0%) Shares 17,275 (-47.0%) Est. Cost $25.26 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2,500 (+18.3%) Shares 49,184 (-7.1%) Est. Cost $13.88 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 (-89.3%) Shares 1,931 (-90.9%) Est. Cost $18.89 Unrealized +24.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,277 (-23.0%) Shares 41,808 (-27.8%) Est. Cost $16.93 Unrealized +64.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $783 (-32.6%) Shares 6,562 (-37.4%) Est. Cost $112.47 Unrealized
EHLS TIDAL TRUST II 0.0%
Value ($000) $19 (-95.2%) Shares 800 (-95.5%) Est. Cost $22.44 Unrealized
RH RH 0.0%
Value ($000) $540 (-40.7%) Shares 3,017 (-34.1%) Est. Cost $185.72 Unrealized -7.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $161 (-68.4%) Shares 14,197 (-69.3%) Est. Cost $1.03 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $346 (+332199.0%) Shares 53,580 (-9.4%) Est. Cost $6.67 Unrealized -9.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,560 (+28.2%) Shares 49,931 (-2.4%) Est. Cost $33.95 Unrealized -12.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $688 (-32.8%) Shares 32,468 (-33.5%) Est. Cost $20.49 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $575 (-36.7%) Shares 3,107 (-39.5%) Est. Cost $164.66 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $526 (-38.2%) Shares 8,164 (-42.8%) Est. Cost $47.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,116 (-22.2%) Shares 11,926 (-23.5%) Est. Cost $104.38 Unrealized -13.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $135 (-69.7%) Shares 2,312 (-65.1%) Est. Cost $63.61 Unrealized -13.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $50 (-86.1%) Shares 1,005 (-86.1%) Est. Cost $49.85 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $152 (-66.2%) Shares 9,950 (-21.7%) Est. Cost $35.64 Unrealized -36.3%
IHI ISHARES TR 0.0%
Value ($000) $347 (-45.9%) Shares 5,577 (-45.6%) Est. Cost $1.55 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $430 (-40.6%) Shares 2,479 (-27.9%) Est. Cost $192.58 Unrealized -11.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,800 (-14.0%) Shares 27,484 (-19.0%) Est. Cost $59.56 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $780 (-27.3%) Shares 55,141 (-27.0%) Est. Cost $14.59 Unrealized
BIZD VANECK ETF TRUST 0.2%
Value ($000) $2,265 (-11.2%) Shares 159,727 (-3.1%) Est. Cost $16.11 Unrealized
TBIL RBB FD INC 0.2%
Value ($000) $2,506 (-9.8%) Shares 50,233 (-9.9%) Est. Cost $49.86 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $222 (-55.1%) Shares 3,422 (-57.4%) Est. Cost $59.39 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $271 (+60650.4%) Shares 35,887 (-78.1%) Est. Cost $9.36 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $636 (-29.5%) Shares 4,573 (-30.1%) Est. Cost $0.84 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $1,219 (-17.6%) Shares 25,935 (-15.2%) Est. Cost $48.97 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $4,269 (+6.3%) Shares 8,882 (-1.6%) Est. Cost $28.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $97 (-71.8%) Shares 1,222 (-63.6%) Est. Cost $69.65 Unrealized +19.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,086 (-10.5%) Shares 50,544 (-10.3%) Est. Cost $1.05 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,944 (-11.0%) Shares 25,270 (-20.2%) Est. Cost $22.28 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $228 (-50.7%) Shares 13,243 (-40.0%) Est. Cost $21.80 Unrealized -25.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $90 (-72.1%) Shares 564 (-59.1%) Est. Cost $160.00 Unrealized +10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $96 (-70.6%) Shares 1,217 (-85.2%) Est. Cost $46.52 Unrealized +61.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $464 (-33.2%) Shares 8,785 (-6.1%) Est. Cost $68.14 Unrealized -18.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $995 (+30.2%) Shares 33,557 (-4.6%) Est. Cost $19.83 Unrealized +79.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $366 (-38.4%) Shares 18,400 (-38.9%) Est. Cost $19.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $400 (-35.7%) Shares 4,924 (-58.8%) Est. Cost $45.58 Unrealized +54.4%
GTLB GITLAB INC 0.0%
Value ($000) $17 (-92.8%) Shares 458 (-91.3%) Est. Cost $45.73 Unrealized -5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 (-97.0%) Shares 47 (-97.3%) Est. Cost $114.68 Unrealized +26.3%
SOXX ISHARES TR 0.1%
Value ($000) $1,157 (+22.7%) Shares 3,841 (-3.2%) Est. Cost $20.07 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $47 (-81.7%) Shares 101 (-79.6%) Est. Cost $529.99 Unrealized -16.2%
RKT ROCKET COS INC 0.0%
Value ($000) $28 (-88.4%) Shares 1,436 (-91.3%) Est. Cost $12.97 Unrealized +37.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,875 (+12.7%) Shares 141,176 (-31.1%) Est. Cost $10.93 Unrealized +15.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $250 (-45.6%) Shares 6,074 (-25.1%) Est. Cost $56.72 Unrealized -34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $197 (-51.6%) Shares 2,649 (-54.1%) Est. Cost $76.41 Unrealized -8.5%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $293 (-41.3%) Shares 912 (-53.2%) Est. Cost $0.23 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $578 (-26.0%) Shares 1,131 (-27.2%) Est. Cost $462.29 Unrealized +5.4%
XBIL RBB FD INC 0.1%
Value ($000) $773 (-20.8%) Shares 15,440 (-20.9%) Est. Cost $50.04 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $236 (-46.1%) Shares 2,476 (-47.1%) Est. Cost $91.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $78 (-72.1%) Shares 878 (-75.9%) Est. Cost $75.52 Unrealized +19.9%
RTX RTX CORPORATION 0.1%
Value ($000) $1,771 (+12.6%) Shares 9,654 (-11.5%) Est. Cost $110.77 Unrealized +56.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $344 (-36.5%) Shares 2,153 (-40.7%) Est. Cost $0.93 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $231 (-45.4%) Shares 3,313 (-73.2%) Est. Cost $24.48 Unrealized +134.2%
NANC TIDAL TRUST I 0.0%
Value ($000) $10 (-94.9%) Shares 225 (-95.3%) Est. Cost $41.91 Unrealized
F FORD MTR CO 0.2%
Value ($000) $2,575 (-6.9%) Shares 196,283 (-19.5%) Est. Cost $10.32 Unrealized +24.3%
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $2,136 (+9.8%) Shares 31,493 (-7.2%) Est. Cost $51.73 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $19 (-90.9%) Shares 1,100 (-91.6%) Est. Cost $13.32 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $673 (+36.2%) Shares 2,617 (-2.6%) Est. Cost $199.10 Unrealized +20.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $399 (-30.9%) Shares 8,350 (-35.1%) Est. Cost $35.10 Unrealized +34.2%
DURA VANECK ETF TRUST 0.0%
Value ($000) $84 (-67.7%) Shares 2,500 (-68.6%) Est. Cost $32.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $439 (+65.7%) Shares 15,248 (-37.1%) Est. Cost $8.81 Unrealized +165.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $72 (-70.5%) Shares 1,415 (-71.1%) Est. Cost $51.79 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $908 (-15.8%) Shares 2,852 (-6.2%) Est. Cost $301.00 Unrealized +17.7%
NEM NEWMONT CORP 0.1%
Value ($000) $828 (+25.9%) Shares 8,293 (-25.8%) Est. Cost $48.27 Unrealized +86.9%
INDA ISHARES TR 0.0%
Value ($000) $33 (-83.8%) Shares 605 (-83.3%) Est. Cost $55.68 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $828 (-16.4%) Shares 16,833 (-24.9%) Est. Cost $42.32 Unrealized +8.2%
CALF PACER FDS TR 0.0%
Value ($000) $716 (-18.2%) Shares 16,146 (-24.8%) Est. Cost $44.05 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $390 (-28.9%) Shares 22,008 (-23.4%) Est. Cost $6.51 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,002 (+18.7%) Shares 22,501 (-7.1%) Est. Cost $29.26 Unrealized +40.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $304 (-33.8%) Shares 1,439 (-30.6%) Est. Cost $211.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $625 (+32.0%) Shares 9,007 (-6.8%) Est. Cost $58.33 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $589 (-20.4%) Shares 19,690 (-3.3%) Est. Cost $37.73 Unrealized -24.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $448 (-25.0%) Shares 510 (-40.0%) Est. Cost $577.70 Unrealized +41.6%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $1,060 (+16.0%) Shares 28,814 (-4.0%) Est. Cost $3.55 Unrealized
CAPE DOUBLELINE ETF TRUST 0.2%
Value ($000) $2,378 (-5.7%) Shares 73,774 (-6.8%) Est. Cost $0.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $157 (-47.7%) Shares 78 (-35.0%) Est. Cost $1900.56 Unrealized +10.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $378 (-27.2%) Shares 15,729 (-33.2%) Est. Cost $19.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $612 (-18.6%) Shares 1,449 (-28.2%) Est. Cost $320.76 Unrealized +36.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,113 (-10.9%) Shares 11,591 (-17.7%) Est. Cost $80.99 Unrealized +19.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $822 (-14.2%) Shares 10,359 (-24.8%) Est. Cost $55.84 Unrealized +40.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $910 (-12.8%) Shares 7,053 (-10.4%) Est. Cost $118.43 Unrealized +13.8%
IXG ISHARES TR 0.0%
Value ($000) $162 (-45.0%) Shares 1,339 (-49.3%) Est. Cost $0.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $364 (-26.6%) Shares 4,925 (-31.7%) Est. Cost $57.56 Unrealized +36.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $613 (-17.7%) Shares 8,582 (-15.4%) Est. Cost $70.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $828 (-13.5%) Shares 8,083 (-16.7%) Est. Cost $100.94 Unrealized +1.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $604 (-17.5%) Shares 1,719 (-6.9%) Est. Cost $340.45 Unrealized +6.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $321 (-28.5%) Shares 124,100 (-12.9%) Est. Cost $3.95 Unrealized -35.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $302 (-29.3%) Shares 15,173 (-24.7%) Est. Cost $22.89 Unrealized -7.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $616 (-16.8%) Shares 13,762 (-25.0%) Est. Cost $39.75 Unrealized +15.0%
ECL ECOLAB INC 0.0%
Value ($000) $368 (-25.3%) Shares 1,400 (-22.4%) Est. Cost $240.75 Unrealized +10.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $166 (-42.7%) Shares 643 (-29.3%) Est. Cost $283.95 Unrealized -6.9%
MMM 3M CO 0.1%
Value ($000) $1,028 (-10.4%) Shares 6,420 (-14.0%) Est. Cost $122.64 Unrealized +33.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $690 (-14.7%) Shares 16,158 (-10.7%) Est. Cost $38.75 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $385 (-23.2%) Shares 2,454 (-17.5%) Est. Cost $192.52 Unrealized -25.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,836 (-5.9%) Shares 50,128 (-16.1%) Est. Cost $40.84 Unrealized -15.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $226 (-33.4%) Shares 2,813 (-39.7%) Est. Cost $68.89 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,329 (+8.8%) Shares 8,166 (-7.8%) Est. Cost $139.10 Unrealized +21.4%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $108 (-49.6%) Shares 3,180 (-49.3%) Est. Cost $34.87 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $279 (-27.6%) Shares 3,604 (-13.4%) Est. Cost $74.85 Unrealized +9.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $142 (-42.7%) Shares 1,644 (-46.7%) Est. Cost $0.94 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $361 (-22.6%) Shares 14,500 (-24.7%) Est. Cost $24.46 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $554 (-15.2%) Shares 1,330 (-6.9%) Est. Cost $427.86 Unrealized -2.9%
USAI PACER FDS TR 0.1%
Value ($000) $822 (-10.8%) Shares 21,559 (-6.3%) Est. Cost $40.71 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $99 (-49.6%) Shares 27,832 (-47.6%) Est. Cost $2.21 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,757 (-5.2%) Shares 19,229 (-5.1%) Est. Cost $91.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $346 (+36.9%) Shares 1,256 (-27.9%) Est. Cost $92.81 Unrealized +179.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $385 (-19.5%) Shares 1,819 (-7.0%) Est. Cost $197.96 Unrealized +8.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $366 (-20.3%) Shares 7,185 (-20.5%) Est. Cost $50.86 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $264 (+53.9%) Shares 21,150 (-42.4%) Est. Cost $1.36 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $211 (-30.3%) Shares 371 (-4.9%) Est. Cost $680.44 Unrealized -8.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $274 (-25.0%) Shares 162 (-18.2%) Est. Cost $1719.52 Unrealized +0.1%
ITA ISHARES TR 0.1%
Value ($000) $1,070 (+8.8%) Shares 4,984 (-6.3%) Est. Cost $145.63 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,341 (-6.0%) Shares 14,244 (-5.9%) Est. Cost $88.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $353 (-19.4%) Shares 8,801 (-13.9%) Est. Cost $36.95 Unrealized +13.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $221 (-27.6%) Shares 1,090 (-13.8%) Est. Cost $187.31 Unrealized +12.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $239 (-26.0%) Shares 1,547 (-18.1%) Est. Cost $167.06 Unrealized -2.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $266 (-23.6%) Shares 3,077 (-31.4%) Est. Cost $63.64 Unrealized +32.3%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,775 (+4.8%) Shares 9,283 (-6.4%) Est. Cost $73.20 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $861 (-8.3%) Shares 3,927 (-9.7%) Est. Cost $124.37 Unrealized +96.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $614 (-11.2%) Shares 1,602 (-1.4%) Est. Cost $410.58 Unrealized -2.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,025 (+8.1%) Shares 2,009 (-30.2%) Est. Cost $301.90 Unrealized +54.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $345 (-18.1%) Shares 4,159 (-1.4%) Est. Cost $100.57 Unrealized -7.7%
PPL PPL CORP 0.0%
Value ($000) $127 (-37.5%) Shares 3,625 (-39.3%) Est. Cost $29.25 Unrealized +22.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,707 (+2.9%) Shares 12,318 (-3.6%) Est. Cost $195.18 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $126 (-37.2%) Shares 8,796 (-40.5%) Est. Cost $0.69 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $209 (-26.3%) Shares 5,927 (-44.2%) Est. Cost $49.39 Unrealized -28.3%
IWD ISHARES TR 0.1%
Value ($000) $1,367 (+5.7%) Shares 6,501 (-1.5%) Est. Cost $0.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $426 (-14.8%) Shares 3,860 (-18.3%) Est. Cost $98.56 Unrealized +11.4%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $376 (-16.3%) Shares 74,894 (-9.2%) Est. Cost $1.05 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $403 (-15.4%) Shares 28,964 (-9.0%) Est. Cost $13.51 Unrealized -1.1%
WPC WP CAREY INC 0.0%
Value ($000) $347 (-17.4%) Shares 5,391 (-19.1%) Est. Cost $10.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $400 (-15.3%) Shares 9,024 (-29.9%) Est. Cost $37.80 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 (-13.8%) Shares 8,705 (-15.5%) Est. Cost $50.24 Unrealized
IBTG ISHARES TR 0.1%
Value ($000) $1,375 (-4.9%) Shares 60,111 (-5.0%) Est. Cost $22.80 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $516 (+15.3%) Shares 8,542 (-7.1%) Est. Cost $9.47 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $347 (-16.4%) Shares 4,188 (-20.0%) Est. Cost $68.11 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $281 (-19.4%) Shares 3,963 (-24.8%) Est. Cost $1.32 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $1,460 (+4.9%) Shares 158,318 (-1.5%) Est. Cost $1.44 Unrealized
BP BP PLC 0.1%
Value ($000) $1,053 (-6.0%) Shares 30,306 (-17.4%) Est. Cost $1.05 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $526 (+14.6%) Shares 2,565 (-1.5%) Est. Cost $96.90 Unrealized +105.4%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $581 (+12.7%) Shares 52,878 (-2.0%) Est. Cost $1.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $678 (-8.8%) Shares 2,517 (-9.9%) Est. Cost $0.12 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $457 (-12.4%) Shares 9,190 (-13.0%) Est. Cost $1.17 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,658 (+4.0%) Shares 20,763 (-4.2%) Est. Cost $0.42 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $149 (-30.1%) Shares 2,941 (-56.4%) Est. Cost $25.52 Unrealized +148.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $702 (-8.3%) Shares 11,978 (-9.8%) Est. Cost $51.08 Unrealized +17.0%
JXX JANUS DETROIT STR TR 0.0%
Value ($000) $155 (-28.9%) Shares 5,525 (-35.0%) Est. Cost $25.87 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $177 (-26.2%) Shares 1,551 (-27.9%) Est. Cost $96.58 Unrealized
SHYL DBX ETF TR 0.1%
Value ($000) $751 (-7.4%) Shares 16,708 (-7.2%) Est. Cost $45.32 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $172 (-25.6%) Shares 2,605 (-38.4%) Est. Cost $46.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $475 (-11.1%) Shares 833 (-21.5%) Est. Cost $492.97 Unrealized +17.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $47 (-55.6%) Shares 7,185 (-52.9%) Est. Cost $8.64 Unrealized -30.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $319 (-15.4%) Shares 1,022 (-16.2%) Est. Cost $276.93 Unrealized +17.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 (-8.1%) Shares 13,174 (-9.4%) Est. Cost $48.77 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $230 (-20.1%) Shares 1,143 (-8.0%) Est. Cost $195.79 Unrealized +13.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $259 (-18.1%) Shares 13,028 (-5.9%) Est. Cost $1.23 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $806 (-6.6%) Shares 11,611 (-12.8%) Est. Cost $61.12 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $208 (-21.1%) Shares 755 (-4.1%) Est. Cost $334.25 Unrealized -16.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $255 (-17.9%) Shares 3,178 (-11.9%) Est. Cost $93.98 Unrealized -15.5%
PTLC PACER FDS TR 0.1%
Value ($000) $731 (+8.1%) Shares 13,145 (-1.4%) Est. Cost $53.33 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $186 (-22.8%) Shares 1,141 (-36.5%) Est. Cost $126.78 Unrealized +18.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $246 (+28.7%) Shares 47,475 (-2.4%) Est. Cost $5.15 Unrealized -0.3%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $257 (-17.5%) Shares 11,000 (-16.7%) Est. Cost $7.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $182 (-22.9%) Shares 11,843 (-42.1%) Est. Cost $11.79 Unrealized +14.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $477 (-10.1%) Shares 3,879 (-8.4%) Est. Cost $132.46 Unrealized -2.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $320 (-14.4%) Shares 6,966 (-14.3%) Est. Cost $4.38 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $988 (+5.7%) Shares 4,095 (-9.8%) Est. Cost $181.27 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $167 (-24.1%) Shares 5,360 (-29.8%) Est. Cost $29.13 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $17 (-75.3%) Shares 6,779 (-56.5%) Est. Cost $3.43 Unrealized -8.6%
CCJ CAMECO CORP 0.0%
Value ($000) $334 (+18.5%) Shares 3,655 (-7.2%) Est. Cost $54.00 Unrealized +66.6%
USHY ISHARES TR 0.0%
Value ($000) $278 (-15.8%) Shares 7,426 (-16.0%) Est. Cost $36.86 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $998 (-4.9%) Shares 5,538 (-31.4%) Est. Cost $143.72 Unrealized +15.9%
IBB ISHARES TR 0.0%
Value ($000) $326 (-13.6%) Shares 1,933 (-34.7%) Est. Cost $132.93 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $187 (-21.5%) Shares 3,949 (-21.8%) Est. Cost $47.13 Unrealized
TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $131 (-28.1%) Shares 26,526 (-28.4%) Est. Cost $1.06 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $188 (-21.3%) Shares 652 (-31.3%) Est. Cost $253.95 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $233 (-17.3%) Shares 5,012 (-5.4%) Est. Cost $65.56 Unrealized -27.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,111 (-4.2%) Shares 12,178 (-4.9%) Est. Cost $90.10 Unrealized +8.4%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $47 (+474200.0%) Shares 28,065 (-4.3%) Est. Cost $2.85 Unrealized -36.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $829 (-5.4%) Shares 5,096 (-1.1%) Est. Cost $163.77 Unrealized +13.8%
IUSG ISHARES TR 0.0%
Value ($000) $205 (-18.7%) Shares 1,220 (-27.9%) Est. Cost $127.06 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $370 (+14.4%) Shares 2,864 (-1.7%) Est. Cost $102.27 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $436 (-9.3%) Shares 34,294 (-5.4%) Est. Cost $1.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $586 (+7.9%) Shares 2,028 (-1.9%) Est. Cost $232.95 Unrealized +23.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $308 (-12.1%) Shares 28,470 (-10.8%) Est. Cost $1.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $508 (+8.9%) Shares 2,745 (-3.3%) Est. Cost $149.13 Unrealized +20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $247 (+19.7%) Shares 273 (-1.1%) Est. Cost $844.94 Unrealized +13.7%
ICLR ICON PLC 0.0%
Value ($000) $280 (+17.0%) Shares 1,535 (-4.4%) Est. Cost $314.94 Unrealized -43.5%
IBHF ISHARES TR 0.1%
Value ($000) $1,246 (-3.2%) Shares 53,987 (-3.1%) Est. Cost $23.20 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $739 (+5.8%) Shares 4,391 (-1.5%) Est. Cost $148.95 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $86 (+85.9%) Shares 5,000 (-67.8%) Est. Cost $4.98 Unrealized +72.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $186 (-17.5%) Shares 410 (-17.7%) Est. Cost $480.30 Unrealized -10.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $462 (-7.8%) Shares 56,922 (-8.1%) Est. Cost $2.17 Unrealized
PIMCO CORPORATE & INCM STRG 0.1%
Value ($000) $976 (-3.8%) Shares 76,469 (-4.0%) Est. Cost $1.11 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $608 (-5.8%) Shares 39,615 (-4.3%) Est. Cost $14.97 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $738 (-4.7%) Shares 7,598 (-12.8%) Est. Cost $71.82 Unrealized +25.0%
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $102 (-26.1%) Shares 9,155 (-20.8%) Est. Cost $1.08 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $464 (-7.2%) Shares 5,158 (-17.1%) Est. Cost $10.35 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,582 (-1.3%) Shares 32,162 (-10.2%) Est. Cost $74.75 Unrealized +10.4%
IJK ISHARES TR 0.1%
Value ($000) $1,070 (-3.2%) Shares 11,044 (-8.5%) Est. Cost $5.76 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $356 (+11.0%) Shares 4,980 (-1.2%) Est. Cost $55.44 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $455 (-7.1%) Shares 2,502 (-10.3%) Est. Cost $181.18 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $579 (+6.1%) Shares 706 (-5.9%) Est. Cost $537.49 Unrealized +51.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $176 (-15.9%) Shares 10,337 (-18.1%) Est. Cost $16.57 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 (-12.0%) Shares 5,895 (-13.5%) Est. Cost $34.53 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $304 (-9.5%) Shares 13,222 (-10.0%) Est. Cost $22.56 Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $192 (-13.5%) Shares 18,250 (-14.1%) Est. Cost $10.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,004 (-2.8%) Shares 10,462 (-7.3%) Est. Cost $97.67 Unrealized -6.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $231 (+14.5%) Shares 44,766 (-2.1%) Est. Cost $1.02 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $64 (+83.1%) Shares 44,808 (-2.0%) Est. Cost $0.86 Unrealized +68.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $294 (+10.8%) Shares 6,237 (-14.8%) Est. Cost $36.74 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $220 (-11.2%) Shares 2,288 (-14.8%) Est. Cost $89.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $595 (+4.9%) Shares 2,050 (-3.5%) Est. Cost $216.59 Unrealized +29.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $23 (-54.2%) Shares 11,150 (-52.9%) Est. Cost $1.88 Unrealized +57.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $66 (-28.7%) Shares 37,470 (-9.6%) Est. Cost $3.11 Unrealized -41.5%
EIS ISHARES INC 0.0%
Value ($000) $289 (+9.7%) Shares 2,627 (-6.9%) Est. Cost $94.88 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $466 (+5.6%) Shares 9,749 (-2.8%) Est. Cost $40.97 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $558 (-4.2%) Shares 9,493 (-4.5%) Est. Cost $58.69 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,816 (+1.3%) Shares 47,393 (-4.9%) Est. Cost $35.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $776 (-2.9%) Shares 3,356 (-1.1%) Est. Cost $233.85 Unrealized -2.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $1,320 (-1.7%) Shares 29,084 (-8.9%) Est. Cost $37.90 Unrealized +18.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $43 (-33.7%) Shares 10,974 (-17.7%) Est. Cost $4.86 Unrealized -19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $240 (-8.4%) Shares 4,169 (-13.2%) Est. Cost $46.80 Unrealized +27.1%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $307 (-6.6%) Shares 32,970 (-4.2%) Est. Cost $1.53 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $272 (+8.5%) Shares 2,269 (-4.9%) Est. Cost $71.25 Unrealized +60.4%
TUG LISTED FDS TR 0.0%
Value ($000) $249 (+9.3%) Shares 6,286 (-1.3%) Est. Cost $36.22 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 (-4.4%) Shares 8,403 (-10.4%) Est. Cost $48.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,964 (+1.0%) Shares 13,686 (-4.8%) Est. Cost $162.49 Unrealized -10.2%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $13 (-60.8%) Shares 4,800 (-60.0%) Est. Cost $3.61 Unrealized -21.6%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $229 (-7.9%) Shares 16,261 (-3.5%) Est. Cost $1.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $377 (+5.2%) Shares 1,314 (-1.5%) Est. Cost $215.45 Unrealized +26.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,685 (-0.7%) Shares 15,697 (-7.4%) Est. Cost $170.81 Unrealized -0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $248 (+7.5%) Shares 450 (-7.0%) Est. Cost $294.77 Unrealized +89.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $638 (+2.6%) Shares 3,234 (-3.7%) Est. Cost $103.38 Unrealized +104.6%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 (-7.2%) Shares 8,649 (-8.1%) Est. Cost $25.11 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $229 (-6.2%) Shares 1,713 (-10.0%) Est. Cost $117.82 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $364 (-3.9%) Shares 5,594 (-9.0%) Est. Cost $6.42 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $387 (+4.0%) Shares 4,336 (-4.1%) Est. Cost $78.98 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $430 (+3.6%) Shares 6,632 (-6.7%) Est. Cost $56.14 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $221 (-6.2%) Shares 3,735 (-16.2%) Est. Cost $42.13 Unrealized +33.6%
VALE VALE S A 0.0%
Value ($000) $168 (+9.5%) Shares 12,888 (-17.5%) Est. Cost $9.82 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $342 (+4.3%) Shares 9,063 (-6.5%) Est. Cost $31.38 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $491 (+2.9%) Shares 41,600 (-2.3%) Est. Cost $2.11 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $34 (+61.1%) Shares 10,416 (-7.3%) Est. Cost $1.89 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $639 (-1.9%) Shares 2,338 (-1.1%) Est. Cost $198.75 Unrealized +36.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $317 (+4.1%) Shares 3,972 (-1.4%) Est. Cost $74.53 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $665 (+1.7%) Shares 6,656 (-7.2%) Est. Cost $64.58 Unrealized +46.7%
IUSV ISHARES TR 0.0%
Value ($000) $190 (-5.4%) Shares 1,856 (-11.8%) Est. Cost $95.64 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $308 (-3.3%) Shares 6,317 (-4.0%) Est. Cost $47.77 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $43 (+30.2%) Shares 16,415 (-4.9%) Est. Cost $1.90 Unrealized +36.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $279 (-3.4%) Shares 1,316 (-9.4%) Est. Cost $196.80 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $449 (+2.1%) Shares 664 (-18.1%) Est. Cost $485.37 Unrealized +40.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 (-3.3%) Shares 4,229 (-3.5%) Est. Cost $60.62 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $64 (-11.7%) Shares 31,007 (-3.1%) Est. Cost $1.64 Unrealized +76.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $614 (+1.4%) Shares 3,357 (-7.2%) Est. Cost $132.98 Unrealized +34.7%
TPR TAPESTRY INC 0.0%
Value ($000) $239 (-3.3%) Shares 1,867 (-34.2%) Est. Cost $74.57 Unrealized +52.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $792 (+1.0%) Shares 6,292 (-2.4%) Est. Cost $113.24 Unrealized +24.3%
SHEL SHELL PLC 0.0%
Value ($000) $340 (+1.7%) Shares 4,629 (-1.4%) Est. Cost $4.44 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $115 (-4.7%) Shares 10,963 (-1.2%) Est. Cost $1.18 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 (-1.7%) Shares 10,050 (-7.4%) Est. Cost $20.97 Unrealized
WAB WABTEC 0.0%
Value ($000) $208 (-1.8%) Shares 972 (-3.7%) Est. Cost $191.67 Unrealized +7.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,669 (+0.1%) Shares 48,728 (-3.7%) Est. Cost $48.42 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $144 (+2.4%) Shares 10,039 (-1.7%) Est. Cost $0.56 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $322 (-1.0%) Shares 7,447 (-1.2%) Est. Cost $43.40 Unrealized
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 (-1.2%) Shares 3,347 (-4.9%) Est. Cost $66.33 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $320 (+0.9%) Shares 9,689 (-22.0%) Est. Cost $3.33 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $250 (-1.0%) Shares 13,077 (-3.6%) Est. Cost $0.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,625 (-0.2%) Shares 21,655 (-4.6%) Est. Cost $66.86 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $216 (-1.0%) Shares 4,862 (-5.0%) Est. Cost $40.48 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $213 (-0.8%) Shares 3,111 (-6.1%) Est. Cost $63.44 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $246 (+0.6%) Shares 2,672 (-21.8%) Est. Cost $69.88 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $244 (+0.6%) Shares 1,856 (-3.8%) Est. Cost $0.82 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $45 (+3.1%) Shares 12,864 (-2.2%) Est. Cost $3.33 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $509 (+0.2%) Shares 4,472 (-4.3%) Est. Cost $104.87 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $699 (+0.0%) Shares 39,954 (-11.2%) Est. Cost $15.54 Unrealized

Unchanged Positions (77)

QQQ INVESCO QQQ TR 2.6%
Value ($000) $37,299 Shares 60,718 Est. Cost $0.00 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,274 Shares 18,704 Est. Cost $176.36 Unrealized +29.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,344 Shares 14,559 Est. Cost $70.14 Unrealized +128.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $4,586 Shares 12,980 Est. Cost $209.73 Unrealized +73.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,466 Shares 9,543 Est. Cost $112.37 Unrealized +31.4%
GCOW PACER FDS TR 0.2%
Value ($000) $3,261 Shares 79,112 Est. Cost $33.87 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,104 Shares 65,248 Est. Cost $16.60 Unrealized +4.6%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $2,217 Shares 283,097 Est. Cost $2.27 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,717 Shares 7,458 Est. Cost $42.21 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $569 Shares 12,900 Est. Cost $1.19 Unrealized
NBBK NB BANCORP INC 0.1%
Value ($000) $1,722 Shares 86,900 Est. Cost $17.96 Unrealized +6.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,411 Shares 416 Est. Cost $3146.55 Unrealized +20.1%
HUBB HUBBELL INC 0.1%
Value ($000) $1,606 Shares 3,616 Est. Cost $376.99 Unrealized +16.0%
DBJP DBX ETF TR 0.0%
Value ($000) $580 Shares 6,130 Est. Cost $75.79 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,674 Shares 8,766 Est. Cost $0.09 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $330 Shares 15,989 Est. Cost $20.12 Unrealized -2.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $156 Shares 60,500 Est. Cost $2.69 Unrealized +56.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1,334 Shares 48,036 Est. Cost $26.50 Unrealized +4.7%
LXU LSB INDS INC 0.1%
Value ($000) $922 Shares 108,452 Est. Cost $8.75 Unrealized +0.9%
VST VISTRA CORP 0.0%
Value ($000) $451 Shares 2,798 Est. Cost $120.27 Unrealized +51.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,429 Shares 10,053 Est. Cost $124.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $439 Shares 1,129 Est. Cost $259.43 Unrealized +44.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $544 Shares 1,680 Est. Cost $344.62 Unrealized -3.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $765 Shares 16,036 Est. Cost $44.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $258 Shares 3,095 Est. Cost $55.34 Unrealized +37.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $297 Shares 32,277 Est. Cost $9.92 Unrealized -7.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $511 Shares 1,800 Est. Cost $227.05 Unrealized +25.1%
AEE AMEREN CORP 0.1%
Value ($000) $1,130 Shares 11,312 Est. Cost $76.67 Unrealized +33.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $559 Shares 13,788 Est. Cost $1.67 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $403 Shares 3,610 Est. Cost $96.46 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $591 Shares 4,185 Est. Cost $129.76 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $3,301 Shares 126,908 Est. Cost $0.82 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $307 Shares 2,805 Est. Cost $94.00 Unrealized +7.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $392 Shares 4,223 Est. Cost $82.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,260 Shares 39,301 Est. Cost $1.90 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $296 Shares 25,861 Est. Cost $11.55 Unrealized +0.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $182 Shares 208,150 Est. Cost $2.22 Unrealized -51.3%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $237 Shares 21,009 Est. Cost $1.08 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $212 Shares 10,054 Est. Cost $16.26 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $457 Shares 5,690 Est. Cost $75.01 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $170 Shares 28,450 Est. Cost $5.44 Unrealized +9.4%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $400 Shares 14,400 Est. Cost $0.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $755 Shares 1 Est. Cost $663906.06 Unrealized +12.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $226 Shares 18,125 Est. Cost $14.08 Unrealized -14.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $259 Shares 3,264 Est. Cost $92.46 Unrealized -14.6%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $333 Shares 8,885 Est. Cost $37.34 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $571 Shares 94,631 Est. Cost $1.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $912 Shares 10,895 Est. Cost $1.32 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $272 Shares 6,574 Est. Cost $36.20 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $270 Shares 2,928 Est. Cost $0.84 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $68 Shares 18,696 Est. Cost $2.95 Unrealized +7.7%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $533 Shares 24,429 Est. Cost $6.81 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $291 Shares 23,650 Est. Cost $1.05 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $312 Shares 12,535 Est. Cost $0.92 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $289 Shares 15,066 Est. Cost $0.97 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $333 Shares 26,500 Est. Cost $1.11 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 2,368 Est. Cost $86.87 Unrealized
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 7,001 Est. Cost $32.19 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 35,000 Est. Cost $1.15 Unrealized +27.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $129 Shares 10,029 Est. Cost $13.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $305 Shares 756 Est. Cost $497.73 Unrealized -23.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $208 Shares 16,100 Est. Cost $0.95 Unrealized
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $297 Shares 5,900 Est. Cost $49.42 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,268 Shares 13,188 Est. Cost $92.58 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $417 Shares 4,565 Est. Cost $0.44 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $277 Shares 19,131 Est. Cost $0.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $364 Shares 2,405 Est. Cost $132.05 Unrealized +11.8%
IBDR ISHARES TR 0.0%
Value ($000) $661 Shares 27,287 Est. Cost $24.07 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $414 Shares 15,700 Est. Cost $6.47 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $406 Shares 9,695 Est. Cost $0.10 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $584 Shares 11,138 Est. Cost $1.74 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $241 Shares 14,578 Est. Cost $1.07 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $69 Shares 10,021 Est. Cost $7.04 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $377 Shares 721 Est. Cost $490.63 Unrealized +0.7%
IBTH ISHARES TR 0.0%
Value ($000) $205 Shares 9,145 Est. Cost $22.19 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 2,080 Est. Cost $98.80 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $177 Shares 14,984 Est. Cost $1.06 Unrealized