Newbridge Financial Services Group, Inc. Diversified Active

CIK: 0001879757 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $644,028 (100.0% shares, 0.0% debt)

Holdings (1,176)

New Positions (187)

MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $2,638 Shares 15,200 Est. Cost $164.37 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $978 Shares 12,878 Est. Cost $81.87 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $702 Shares 3,000 Est. Cost $194.00 Unrealized 0.0%
KQQQ KURV ETF TR 0.1%
Value ($000) $474 Shares 16,893 Est. Cost $28.07 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value ($000) $466 Shares 1,040 Est. Cost $423.49 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $446 Shares 37,588 Est. Cost $11.86 Unrealized —
DEO DIAGEO PLC 0.1%
Value ($000) $445 Shares 5,159 Est. Cost $86.27 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $392 Shares 10,218 Est. Cost $39.99 Unrealized 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $323 Shares 13,645 Est. Cost $23.71 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 6,928 Est. Cost $44.32 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $262 Shares 1,026 Est. Cost $261.19 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $233 Shares 1,985 Est. Cost $96.32 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $226 Shares 819 Est. Cost $258.92 Unrealized 0.0%
NEHI NEOS ETF TRUST 0.0%
Value ($000) $191 Shares 3,888 Est. Cost $49.15 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $190 Shares 1,104 Est. Cost $151.55 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $183 Shares 11,987 Est. Cost $15.26 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $175 Shares 723 Est. Cost $314.38 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $37.51 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $125 Shares 1,151 Est. Cost $112.57 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $112 Shares 1,608 Est. Cost $69.52 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 2,894 Est. Cost $38.32 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109 Shares 4,989 Est. Cost $21.83 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $107 Shares 5,867 Est. Cost $18.22 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $106 Shares 4,097 Est. Cost $25.95 Unrealized —
ATI ATI INC 0.0%
Value ($000) $106 Shares 920 Est. Cost $97.45 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $101 Shares 26,850 Est. Cost $5.10 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $92 Shares 2,373 Est. Cost $38.89 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $73 Shares 568 Est. Cost $118.97 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $65 Shares 2,095 Est. Cost $30.94 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $59 Shares 153 Est. Cost $400.79 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 459 Est. Cost $124.20 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $7.11 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $55 Shares 251 Est. Cost $220.94 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $54 Shares 823 Est. Cost $65.40 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $51 Shares 1,410 Est. Cost $33.94 Unrealized 0.0%
KGLD KURV ETF TR 0.0%
Value ($000) $50 Shares 1,650 Est. Cost $30.52 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $44 Shares 3,004 Est. Cost $13.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $217.13 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $37 Shares 781 Est. Cost $47.79 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35 Shares 60 Est. Cost $625.13 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $34 Shares 918 Est. Cost $37.54 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $34 Shares 1,185 Est. Cost $28.49 Unrealized 0.0%
NIHI NEOS ETF TRUST 0.0%
Value ($000) $34 Shares 668 Est. Cost $50.75 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $32 Shares 396 Est. Cost $80.63 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $29 Shares 1,069 Est. Cost $27.37 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $107.45 Unrealized 0.0%
IAUI NEOS ETF TRUST 0.0%
Value ($000) $28 Shares 504 Est. Cost $55.88 Unrealized —
IVES WEDBUSH SER TR 0.0%
Value ($000) $24 Shares 760 Est. Cost $31.61 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $8.04 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $18.96 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $30.98 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 90 Est. Cost $255.14 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23 Shares 500 Est. Cost $47.34 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 864 Est. Cost $24.37 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.83 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20 Shares 275 Est. Cost $74.22 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 137 Est. Cost $141.16 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $19 Shares 7,157 Est. Cost $2.54 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $18 Shares 618 Est. Cost $29.60 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $18 Shares 244 Est. Cost $74.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $135.75 Unrealized 0.0%
MLPI NEOS ETF TRUST 0.0%
Value ($000) $17 Shares 342 Est. Cost $50.11 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $17 Shares 5,300 Est. Cost $4.42 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 264 Est. Cost $62.80 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $51.86 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $164.43 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $2100.46 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $16 Shares 316 Est. Cost $50.03 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $98.43 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15 Shares 1,279 Est. Cost $11.49 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $14 Shares 218 Est. Cost $63.23 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $235.64 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.38 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $14.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 141 Est. Cost $82.26 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $12 Shares 184 Est. Cost $65.51 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 230 Est. Cost $52.34 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $192.78 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.09 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $11 Shares 539 Est. Cost $18.84 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 80 Est. Cost $126.58 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $22.11 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $10 Shares 322 Est. Cost $30.63 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.03 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 908 Est. Cost $10.52 Unrealized —
IYRI NEOS ETF TRUST 0.0%
Value ($000) $9 Shares 195 Est. Cost $48.60 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $9 Shares 71 Est. Cost $134.01 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $93.73 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 117 Est. Cost $73.30 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $357.07 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $8 Shares 559 Est. Cost $13.37 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.29 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $7 Shares 130 Est. Cost $57.58 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $45.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $47.46 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $160.25 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $7 Shares 1,230 Est. Cost $6.91 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $108.94 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 55 Est. Cost $119.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $251.65 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $80.73 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.45 Unrealized 0.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $6 Shares 150 Est. Cost $42.13 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $47.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6 Shares 20 Est. Cost $285.32 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $147.05 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $26.85 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.98 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.87 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 920 Est. Cost $6.96 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.66 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.96 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $45.55 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.47 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $288.43 Unrealized 0.0%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.55 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $301.37 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $344.54 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 219 Est. Cost $19.14 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 18 Est. Cost $231.27 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.73 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.17 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $189.10 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 117 Est. Cost $33.90 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.73 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 196 Est. Cost $19.33 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $340.62 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $148.40 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.93 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.87 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $65.34 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.29 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $14.37 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $4.23 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.23 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.03 Unrealized 0.0%
SETM SPROTT FDS TR 0.0%
Value ($000) $3 Shares 110 Est. Cost $28.95 Unrealized —
SAP SAP SE 0.0%
Value ($000) $3 Shares 13 Est. Cost $242.92 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.32 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $3 Shares 12 Est. Cost $250.33 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.59 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.68 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.44 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $565.09 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.88 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $361.21 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $340.01 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.91 Unrealized 0.0%
TDV PROSHARES TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.58 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.53 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.17 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.90 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.17 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.39 Unrealized 0.0%
GOOY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.60 Unrealized —
DTCX DATACENTREX INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.25 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.00 Unrealized —
NVA NOVA MINERALS LTD 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.11 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.18 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.57 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.54 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.21 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.71 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.57 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $567.64 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.56 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.33 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.46 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $9.32 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.84 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.95 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.24 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.37 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.40 Unrealized —
BARK BARK INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.74 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.00 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.45 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.67 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.20 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.09 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.27 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized —
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.18 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized 0.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized —
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.84 Unrealized 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.30 Unrealized 0.0%

Increased Positions (296)

GOOG ALPHABET INC 3.0%
Value ($000) $19,060 (+38.5%) Shares 60,739 (+7.5%) Est. Cost $175.59 Unrealized +63.1%
AAPL APPLE INC 4.0%
Value ($000) $25,557 (+20.0%) Shares 94,008 (+12.4%) Est. Cost $237.84 Unrealized +12.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $22,555 (+20.9%) Shares 97,716 (+15.0%) Est. Cost $182.44 Unrealized +25.4%
NBIS NEBIUS GROUP N.V. 0.5%
Value ($000) $3,219 (+789.2%) Shares 38,451 (+1092.6%) Est. Cost $100.60 Unrealized +3.0%
SMH VANECK ETF TRUST 2.7%
Value ($000) $17,364 (+17.8%) Shares 48,217 (+6.7%) Est. Cost $233.87 Unrealized —
CRWV COREWEAVE INC 0.5%
Value ($000) $3,094 (+418.4%) Shares 43,211 (+890.6%) Est. Cost $100.46 Unrealized +0.9%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $16,232 (+14.9%) Shares 26,423 (+12.3%) Est. Cost $473.92 Unrealized —
AVGO BROADCOM INC 2.7%
Value ($000) $17,284 (+12.3%) Shares 49,939 (+7.0%) Est. Cost $193.52 Unrealized +84.5%
ORCL ORACLE CORP 1.3%
Value ($000) $8,260 (-18.4%) Shares 42,377 (+17.7%) Est. Cost $172.25 Unrealized +38.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $5,051 (+54.6%) Shares 16,137 (+20.1%) Est. Cost $161.15 Unrealized +77.2%
IVV ISHARES TR 1.8%
Value ($000) $11,868 (+16.1%) Shares 17,328 (+13.5%) Est. Cost $562.65 Unrealized —
NFLX NETFLIX INC 1.3%
Value ($000) $8,647 (+22.5%) Shares 92,223 (+1466.6%) Est. Cost $106.59 Unrealized +1.1%
ARM ARM HOLDINGS PLC 1.5%
Value ($000) $9,854 (+19.0%) Shares 90,145 (+54.0%) Est. Cost $120.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,695 (+45.2%) Shares 9,340 (+45.2%) Est. Cost $488.93 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,624 (+875.4%) Shares 11,330 (+946.2%) Est. Cost $147.81 Unrealized -0.4%
NOW SERVICENOW INC 1.1%
Value ($000) $6,841 (+26.5%) Shares 44,655 (+660.0%) Est. Cost $173.39 Unrealized -1.1%
CRM SALESFORCE INC 0.9%
Value ($000) $6,038 (+28.8%) Shares 22,792 (+15.2%) Est. Cost $265.17 Unrealized -6.4%
SNOW SNOWFLAKE INC 1.1%
Value ($000) $6,805 (+23.1%) Shares 31,022 (+26.6%) Est. Cost $190.95 Unrealized +27.8%
APG API GROUP CORP 0.4%
Value ($000) $2,606 (+95.2%) Shares 68,108 (+75.4%) Est. Cost $35.79 Unrealized +3.3%
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $10,956 (+13.0%) Shares 76,097 (+121.3%) Est. Cost $178.06 Unrealized —
IXN ISHARES TR 1.6%
Value ($000) $10,411 (+12.7%) Shares 99,153 (+10.8%) Est. Cost $82.28 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $9,570 (+12.7%) Shares 19,616 (+10.7%) Est. Cost $380.36 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,887 (+36.5%) Shares 13,122 (+30.0%) Est. Cost $261.71 Unrealized +14.2%
TSLA TESLA INC 1.8%
Value ($000) $11,721 (+9.5%) Shares 26,063 (+8.3%) Est. Cost $269.33 Unrealized +64.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,862 (+55.0%) Shares 8,883 (+51.7%) Est. Cost $231.55 Unrealized +33.7%
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $3,333 (+41.3%) Shares 164,770 (+42.6%) Est. Cost $19.92 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,404 (+225.4%) Shares 6,784 (+191.5%) Est. Cost $180.75 Unrealized +9.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,743 (+33.5%) Shares 48,592 (+18.6%) Est. Cost $63.29 Unrealized +16.6%
NVDA NVIDIA CORPORATION 7.8%
Value ($000) $50,406 (+1.8%) Shares 270,276 (+1.9%) Est. Cost $101.39 Unrealized +83.6%
MS MORGAN STANLEY 0.1%
Value ($000) $947 (+1585.6%) Shares 5,333 (+1410.8%) Est. Cost $164.63 Unrealized +1.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $949 (+1408.6%) Shares 132,874 (+1425.5%) Est. Cost $9.43 Unrealized +2.0%
QQQI NEOS ETF TRUST 0.5%
Value ($000) $3,324 (+36.3%) Shares 61,708 (+37.2%) Est. Cost $51.55 Unrealized —
E ENI S P A 0.2%
Value ($000) $1,011 (+451.9%) Shares 26,640 (+408.4%) Est. Cost $37.35 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $816 (+42004.6%) Shares 15,224 (+42188.9%) Est. Cost $56.12 Unrealized +0.0%
SPYI NEOS ETF TRUST 0.6%
Value ($000) $4,079 (+23.8%) Shares 77,660 (+23.3%) Est. Cost $50.68 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $806 (+1499.0%) Shares 2,793 (+1562.5%) Est. Cost $286.21 Unrealized +0.8%
EVRG EVERGY INC 0.1%
Value ($000) $766 (+4113.5%) Shares 10,561 (+4318.8%) Est. Cost $75.23 Unrealized +0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $4,018 (+21.9%) Shares 79,415 (+22.3%) Est. Cost $50.66 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,379 (+106.4%) Shares 11,513 (+89.5%) Est. Cost $105.03 Unrealized +9.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,334 (+108.2%) Shares 4,366 (+106.9%) Est. Cost $281.45 Unrealized +8.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,396 (+24.6%) Shares 4,980 (+21.7%) Est. Cost $485.44 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,674 (+32.9%) Shares 22,224 (+24.5%) Est. Cost $81.40 Unrealized +41.9%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $905 (+252.4%) Shares 40,350 (+395.1%) Est. Cost $24.19 Unrealized —
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $2,256 (+40.1%) Shares 19,950 (+77.3%) Est. Cost $101.50 Unrealized +28.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $631 (+9651.8%) Shares 2,263 (+11215.0%) Est. Cost $280.67 Unrealized +0.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,193 (+108.7%) Shares 5,431 (+109.7%) Est. Cost $201.29 Unrealized +5.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $4,239 (+17.1%) Shares 51,875 (+40.4%) Est. Cost $82.58 Unrealized +9.0%
GLW CORNING INC 0.3%
Value ($000) $2,055 (+41.6%) Shares 23,471 (+32.7%) Est. Cost $68.63 Unrealized +25.3%
IWMI NEOS ETF TRUST 0.1%
Value ($000) $736 (+402.4%) Shares 15,129 (+401.3%) Est. Cost $48.22 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $2,168 (+35.9%) Shares 96,947 (+22.9%) Est. Cost $19.78 Unrealized —
NET CLOUDFLARE INC 0.7%
Value ($000) $4,803 (+13.3%) Shares 24,364 (+23.3%) Est. Cost $144.29 Unrealized +46.6%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,015 (+121.7%) Shares 19,203 (+119.9%) Est. Cost $52.68 Unrealized —
GE GE AEROSPACE 0.7%
Value ($000) $4,406 (+13.0%) Shares 14,303 (+10.4%) Est. Cost $214.17 Unrealized +40.4%
V VISA INC 0.2%
Value ($000) $1,189 (+69.5%) Shares 3,390 (+65.0%) Est. Cost $291.66 Unrealized +16.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $487 (+11225.6%) Shares 1,720 (+8500.0%) Est. Cost $245.63 Unrealized +0.5%
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $8,146 (+6.2%) Shares 29,181 (+11.8%) Est. Cost $250.03 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,020 (+86.1%) Shares 19,326 (+84.0%) Est. Cost $51.56 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $17,574 (-2.6%) Shares 36,339 (+4.3%) Est. Cost $324.43 Unrealized +54.3%
RTX RTX CORPORATION 0.2%
Value ($000) $985 (+84.1%) Shares 5,369 (+67.9%) Est. Cost $142.05 Unrealized +22.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $822 (+115.2%) Shares 7,229 (+116.6%) Est. Cost $106.63 Unrealized +2.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,071 (+69.4%) Shares 2,702 (+52.0%) Est. Cost $277.74 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $643 (+204.4%) Shares 10,649 (+220.5%) Est. Cost $55.84 Unrealized +5.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1,898 (+28.7%) Shares 49,517 (+30.2%) Est. Cost $37.42 Unrealized +3.9%
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $8,152 (+4.5%) Shares 26,984 (+2.9%) Est. Cost $261.09 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,458 (+29.7%) Shares 88,447 (+35.0%) Est. Cost $16.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,116 (+39.9%) Shares 27,409 (+50.9%) Est. Cost $38.69 Unrealized +4.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,666 (+21.0%) Shares 10,846 (+13.8%) Est. Cost $117.60 Unrealized +25.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $236 (-54.1%) Shares 16,650 (+16.7%) Est. Cost $18.63 Unrealized +53.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $487 (+129.8%) Shares 10,681 (+113.8%) Est. Cost $36.45 Unrealized +12.0%
BA BOEING CO 0.2%
Value ($000) $1,247 (+26.8%) Shares 5,742 (+26.1%) Est. Cost $178.98 Unrealized +14.9%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value ($000) $446 (+142.8%) Shares 15,562 (+137.4%) Est. Cost $28.41 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,556 (+19.8%) Shares 8,450 (+32.5%) Est. Cost $192.06 Unrealized +5.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $745 (+52.0%) Shares 4,355 (+18.9%) Est. Cost $90.36 Unrealized +71.9%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $797 (+45.5%) Shares 34,611 (+43.8%) Est. Cost $22.68 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $1,235 (+24.2%) Shares 1,889 (+16.8%) Est. Cost $373.63 Unrealized +63.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $435 (+117.8%) Shares 2,687 (+102.8%) Est. Cost $141.96 Unrealized +22.3%
TER TERADYNE INC 0.0%
Value ($000) $251 (+1265.1%) Shares 1,298 (+868.7%) Est. Cost $165.95 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $284 (+450.1%) Shares 2,141 (+328.2%) Est. Cost $103.40 Unrealized +7.8%
KO COCA COLA CO 0.4%
Value ($000) $2,633 (+9.6%) Shares 37,667 (+3.9%) Est. Cost $62.04 Unrealized +11.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $4,605 (+5.2%) Shares 54,186 (+4.1%) Est. Cost $75.92 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 2.1%
Value ($000) $13,756 (+1.7%) Shares 29,346 (+6.4%) Est. Cost $298.36 Unrealized +70.7%
BTCI NEOS ETF TRUST 0.1%
Value ($000) $325 (+216.5%) Shares 7,378 (+327.2%) Est. Cost $47.62 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $431 (-32.7%) Shares 17,932 (+8.1%) Est. Cost $28.90 Unrealized +32.5%
INTU INTUIT 0.0%
Value ($000) $231 (+861.4%) Shares 349 (+897.1%) Est. Cost $658.08 Unrealized +0.4%
BWA BORGWARNER INC 0.1%
Value ($000) $468 (+68.7%) Shares 10,384 (+64.5%) Est. Cost $41.27 Unrealized +5.9%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $583 (-23.9%) Shares 64,900 (+54.7%) Est. Cost $16.05 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $203 (+922.5%) Shares 521 (+1008.5%) Est. Cost $405.75 Unrealized +1.9%
GSK GSK PLC 0.0%
Value ($000) $196 (+653.1%) Shares 3,999 (+563.2%) Est. Cost $47.55 Unrealized —
RDDT REDDIT INC 0.2%
Value ($000) $1,261 (+15.0%) Shares 5,487 (+15.1%) Est. Cost $196.80 Unrealized +6.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $338 (+80.5%) Shares 5,619 (+90.2%) Est. Cost $58.73 Unrealized +2.3%
MLPA GLOBAL X FDS 0.0%
Value ($000) $148 (+1461.0%) Shares 3,060 (+1461.2%) Est. Cost $48.52 Unrealized —
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,809 (+8.0%) Shares 3,281 (+6.4%) Est. Cost $447.34 Unrealized +24.7%
PFFA ETFIS SER TR I 0.3%
Value ($000) $2,204 (+6.4%) Shares 102,284 (+7.2%) Est. Cost $22.24 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $159 (+497.1%) Shares 3,547 (+1094.3%) Est. Cost $46.65 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $131 (+10290.6%) Shares 1,650 (+10900.0%) Est. Cost $83.10 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $162 (+186.4%) Shares 3,949 (+229.1%) Est. Cost $43.89 Unrealized -5.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $707 (+17.4%) Shares 3,127 (+75.2%) Est. Cost $259.11 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $280 (+56.0%) Shares 921 (+43.5%) Est. Cost $245.20 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $316 (+46.5%) Shares 3,006 (+16.8%) Est. Cost $93.34 Unrealized -0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $634 (+17.5%) Shares 3,955 (+18.8%) Est. Cost $126.27 Unrealized +21.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $112 (+353.2%) Shares 3,739 (+376.3%) Est. Cost $29.66 Unrealized -3.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $817 (+11.9%) Shares 10,173 (+5.2%) Est. Cost $73.55 Unrealized +12.2%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,114 (+8.4%) Shares 18,787 (+5.2%) Est. Cost $52.94 Unrealized —
HNDL STRATEGY SHS 0.4%
Value ($000) $2,285 (+3.7%) Shares 103,750 (+4.9%) Est. Cost $21.47 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $94 (+591.9%) Shares 9,070 (+675.2%) Est. Cost $11.89 Unrealized +1.0%
RYLD GLOBAL X FDS 0.3%
Value ($000) $2,122 (+3.7%) Shares 138,696 (+2.0%) Est. Cost $16.21 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $99 (+291.3%) Shares 998 (+229.4%) Est. Cost $101.73 Unrealized -8.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $143 (-33.9%) Shares 4,897 (+8.3%) Est. Cost $36.71 Unrealized +12.1%
ITA ISHARES TR 0.0%
Value ($000) $178 (+64.2%) Shares 830 (+59.9%) Est. Cost $171.50 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $74 (+1584.7%) Shares 6,205 (+2333.3%) Est. Cost $18.85 Unrealized +1.0%
B BARRICK MNG CORP 0.0%
Value ($000) $127 (+97.4%) Shares 2,906 (+48.6%) Est. Cost $25.22 Unrealized +48.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $140 (+78.4%) Shares 1,217 (+74.1%) Est. Cost $105.00 Unrealized +12.1%
SDIV GLOBAL X FDS 0.5%
Value ($000) $3,260 (+1.8%) Shares 135,672 (+1.6%) Est. Cost $22.38 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $298 (-16.1%) Shares 524 (+6.1%) Est. Cost $199.58 Unrealized +210.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 (+3580.0%) Shares 523 (+3635.7%) Est. Cost $108.57 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $52 (+60566.3%) Shares 5,007 (+71428.6%) Est. Cost $13.82 Unrealized -0.3%
DOW DOW INC 0.0%
Value ($000) $171 (+40.4%) Shares 7,300 (+37.7%) Est. Cost $28.82 Unrealized -21.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $218 (+28.1%) Shares 8,225 (+60.5%) Est. Cost $38.94 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $201 (+31.0%) Shares 614 (+12.9%) Est. Cost $287.06 Unrealized +10.1%
FDX FEDEX CORP 0.0%
Value ($000) $198 (+30.8%) Shares 686 (+6.9%) Est. Cost $231.51 Unrealized +13.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $86 (+115.8%) Shares 2,976 (+46.2%) Est. Cost $13.75 Unrealized +70.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $35 (-56.0%) Shares 1,003 (+5.0%) Est. Cost $53.65 Unrealized +46.4%
PFE PFIZER INC 0.1%
Value ($000) $421 (+11.7%) Shares 16,890 (+14.3%) Est. Cost $24.38 Unrealized +2.7%
IONQ IONQ INC 0.0%
Value ($000) $175 (-19.7%) Shares 3,902 (+10.1%) Est. Cost $31.35 Unrealized +78.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $259 (+19.5%) Shares 5,132 (+58.6%) Est. Cost $51.54 Unrealized +23.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $64 (+184.6%) Shares 3,450 (+170.6%) Est. Cost $18.45 Unrealized +0.4%
TLT ISHARES TR 0.0%
Value ($000) $269 (+17.2%) Shares 3,086 (+20.2%) Est. Cost $87.78 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $112 (+52.2%) Shares 1,051 (+49.1%) Est. Cost $80.06 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $43 (+805.4%) Shares 3,400 (+1260.0%) Est. Cost $16.61 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 (+44.6%) Shares 1,594 (+46.0%) Est. Cost $75.60 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $240 (+18.3%) Shares 2,752 (+28.6%) Est. Cost $85.93 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $107 (+51.1%) Shares 2,933 (+44.6%) Est. Cost $36.20 Unrealized -4.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $59 (+148.1%) Shares 73 (+192.0%) Est. Cost $874.41 Unrealized -0.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $71 (-32.8%) Shares 2,808 (+16.6%) Est. Cost $59.52 Unrealized -46.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $83 (+71.4%) Shares 1,639 (+32.4%) Est. Cost $37.24 Unrealized +16.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $66 (+108.0%) Shares 1,488 (+84.2%) Est. Cost $39.12 Unrealized +7.9%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1,283 (-2.6%) Shares 7,715 (+14.6%) Est. Cost $74.38 Unrealized +124.9%
BX BLACKSTONE INC 0.1%
Value ($000) $359 (-8.6%) Shares 2,330 (+1.3%) Est. Cost $84.58 Unrealized +79.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36 (+1526.9%) Shares 323 (+1304.3%) Est. Cost $99.38 Unrealized +1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $89 (+60.9%) Shares 6,100 (+49.7%) Est. Cost $16.22 Unrealized -15.2%
BLSH BULLISH 0.0%
Value ($000) $168 (-16.6%) Shares 4,435 (+40.1%) Est. Cost $57.72 Unrealized -15.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $116 (+40.1%) Shares 1,249 (+26.0%) Est. Cost $73.75 Unrealized +17.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $41 (+361.3%) Shares 99 (+350.0%) Est. Cost $397.48 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $315 (+11.1%) Shares 893 (+3.5%) Est. Cost $257.66 Unrealized +41.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $74 (+71.1%) Shares 1,347 (+60.5%) Est. Cost $46.16 Unrealized +14.1%
C CITIGROUP INC 0.0%
Value ($000) $51 (+144.1%) Shares 438 (+112.6%) Est. Cost $85.64 Unrealized +21.0%
AFL AFLAC INC 0.0%
Value ($000) $47 (+173.6%) Shares 428 (+177.9%) Est. Cost $108.61 Unrealized +1.1%
SHEL SHELL PLC 0.0%
Value ($000) $39 (+330.3%) Shares 527 (+318.3%) Est. Cost $70.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $75 (+64.3%) Shares 129 (+37.2%) Est. Cost $550.31 Unrealized +2.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $200 (-12.6%) Shares 2,519 (+46.1%) Est. Cost $144.11 Unrealized -28.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 (+225.3%) Shares 563 (+245.4%) Est. Cost $66.30 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $33 (+504.4%) Shares 3,000 (+500.0%) Est. Cost $11.02 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $85 (-23.9%) Shares 9,425 (+46.1%) Est. Cost $10.38 Unrealized +32.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $66 (+67.7%) Shares 4,943 (+65.8%) Est. Cost $14.20 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $40 (+181.5%) Shares 1,300 (+225.0%) Est. Cost $33.66 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $38 (+207.1%) Shares 3,000 (+200.0%) Est. Cost $12.50 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $49 (+98.7%) Shares 495 (+67.8%) Est. Cost $63.04 Unrealized +43.1%
SLB SLB LIMITED 0.0%
Value ($000) $101 (+31.8%) Shares 2,632 (+18.0%) Est. Cost $38.15 Unrealized -5.5%
PALI PALISADE BIO INC 0.0%
Value ($000) $35 (+215.4%) Shares 15,000 (+15.4%) Est. Cost $0.89 Unrealized +116.5%
KLAC KLA CORP 0.0%
Value ($000) $96 (+32.8%) Shares 79 (+17.9%) Est. Cost $834.99 Unrealized +40.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $29 (+408.1%) Shares 962 (+381.0%) Est. Cost $26.95 Unrealized +3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $68 (+51.3%) Shares 7,749 (+29.1%) Est. Cost $8.85 Unrealized -11.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $52 (+79.3%) Shares 2,233 (+99.9%) Est. Cost $23.63 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $60 (+55.8%) Shares 117 (+30.0%) Est. Cost $373.31 Unrealized +24.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21 (+3273.7%) Shares 156 (+3020.0%) Est. Cost $143.55 Unrealized +0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $29 (+216.7%) Shares 131 (+322.6%) Est. Cost $254.60 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $25 (+406.5%) Shares 44 (+300.0%) Est. Cost $493.69 Unrealized +7.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $30 (+188.5%) Shares 105 (+162.5%) Est. Cost $280.42 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $7 (-73.5%) Shares 17,000 (+30.8%) Est. Cost $2.66 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $238 (+8.8%) Shares 1,193 (+6.7%) Est. Cost $162.82 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $50 (+61.1%) Shares 1,753 (+40.2%) Est. Cost $22.21 Unrealized +18.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $19 (+3365.8%) Shares 2,210 (+3583.3%) Est. Cost $8.78 Unrealized -0.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $115 (+18.2%) Shares 4,722 (+26.9%) Est. Cost $29.38 Unrealized -16.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $44 (-28.1%) Shares 9,800 (+2.1%) Est. Cost $20.18 Unrealized -74.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $151 (+13.0%) Shares 627 (+10.0%) Est. Cost $143.04 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $22 (+313.9%) Shares 120 (+361.5%) Est. Cost $199.12 Unrealized -2.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37 (+78.9%) Shares 471 (+90.7%) Est. Cost $80.94 Unrealized -1.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $42 (+60.6%) Shares 1,200 (+20.0%) Est. Cost $27.84 Unrealized +27.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $53 (+41.5%) Shares 900 (+50.0%) Est. Cost $61.92 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 (+7.0%) Shares 1,491 (+6.4%) Est. Cost $101.49 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 (-5.8%) Shares 2,026 (+89.0%) Est. Cost $152.54 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $17 (+476.0%) Shares 180 (+480.6%) Est. Cost $98.71 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 (+361.4%) Shares 35 (+337.5%) Est. Cost $486.92 Unrealized +1.5%
SNAP SNAP INC 0.0%
Value ($000) $44 (+43.9%) Shares 5,500 (+37.5%) Est. Cost $10.61 Unrealized -25.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $21 (+188.9%) Shares 1,000 (+205.8%) Est. Cost $21.16 Unrealized -7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $62 (+27.6%) Shares 382 (+32.6%) Est. Cost $132.25 Unrealized +18.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $187 (+7.6%) Shares 1,010 (+9.2%) Est. Cost $165.78 Unrealized +8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $41 (+48.2%) Shares 2,263 (+40.7%) Est. Cost $17.34 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $120 (+12.1%) Shares 15,472 (+76.4%) Est. Cost $11.20 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $93 (+16.0%) Shares 3,800 (+8.6%) Est. Cost $11.64 Unrealized +147.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 (+1097.4%) Shares 146 (+1023.1%) Est. Cost $91.90 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $53 (+30.6%) Shares 880 (+24.6%) Est. Cost $56.60 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $88 (+16.3%) Shares 197 (+13.9%) Est. Cost $427.35 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $44 (-21.7%) Shares 573 (+2.5%) Est. Cost $82.29 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $31 (+62.1%) Shares 341 (+57.9%) Est. Cost $80.77 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,669 (-0.4%) Shares 8,085 (+4.2%) Est. Cost $367.92 Unrealized -8.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $23 (+98.8%) Shares 91 (+127.5%) Est. Cost $248.14 Unrealized +6.9%
QXO QXO INC 0.0%
Value ($000) $30 (+59.4%) Shares 1,575 (+57.5%) Est. Cost $20.14 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29 (+59.5%) Shares 285 (+96.6%) Est. Cost $119.30 Unrealized -9.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $62 (-14.6%) Shares 1,592 (+11.6%) Est. Cost $41.54 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 (+245.6%) Shares 622 (+185.3%) Est. Cost $19.22 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $21 (+95.2%) Shares 738 (+96.8%) Est. Cost $28.49 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $91 (+12.4%) Shares 336 (+1.8%) Est. Cost $217.39 Unrealized +15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $32 (+45.7%) Shares 125 (+47.1%) Est. Cost $216.39 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32 (+46.1%) Shares 257 (+31.8%) Est. Cost $95.17 Unrealized +27.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $62 (+18.8%) Shares 2,266 (+22.4%) Est. Cost $24.66 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14 (+237.6%) Shares 28 (+250.0%) Est. Cost $448.05 Unrealized +5.8%
IVW ISHARES TR 0.0%
Value ($000) $15 (+201.2%) Shares 118 (+195.0%) Est. Cost $115.90 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $18 (+100.4%) Shares 1,380 (+100.3%) Est. Cost $14.08 Unrealized -5.7%
DVY ISHARES TR 0.0%
Value ($000) $44 (+25.6%) Shares 314 (+26.6%) Est. Cost $133.37 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $139 (+6.6%) Shares 438 (+25.1%) Est. Cost $307.68 Unrealized +15.2%
DASH DOORDASH INC 0.0%
Value ($000) $155 (+5.9%) Shares 686 (+27.0%) Est. Cost $207.21 Unrealized +13.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 (+114.2%) Shares 6,798 (+239.9%) Est. Cost $5.02 Unrealized -41.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 (+484.9%) Shares 153 (+488.5%) Est. Cost $65.21 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 (+805.0%) Shares 163 (+805.6%) Est. Cost $56.10 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $228 (+3.6%) Shares 709 (+2.9%) Est. Cost $187.91 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $256 (+3.0%) Shares 924 (+1.8%) Est. Cost $235.99 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $83 (+9.5%) Shares 598 (+10.3%) Est. Cost $132.62 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $15 (-31.0%) Shares 5,388 (+7.8%) Est. Cost $6.09 Unrealized -46.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $77 (+8.9%) Shares 2,398 (+6.2%) Est. Cost $31.40 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 (+16.8%) Shares 337 (+17.4%) Est. Cost $86.37 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $210 (-2.6%) Shares 799 (+1.7%) Est. Cost $198.03 Unrealized +34.2%
ITOT ISHARES TR 0.0%
Value ($000) $78 (+7.7%) Shares 527 (+5.4%) Est. Cost $130.76 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $139 (+4.0%) Shares 6,991 (+4.5%) Est. Cost $18.34 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $34 (+18.4%) Shares 1,150 (+15.0%) Est. Cost $27.36 Unrealized +2.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16 (+49.1%) Shares 18 (+28.6%) Est. Cost $691.29 Unrealized +18.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $13 (+65.1%) Shares 162 (+62.0%) Est. Cost $73.63 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $121 (+4.2%) Shares 699 (+10.3%) Est. Cost $190.78 Unrealized -10.5%
AZO AUTOZONE INC 0.0%
Value ($000) $47 (+10.7%) Shares 14 (+40.0%) Est. Cost $3944.86 Unrealized -4.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $21 (-17.9%) Shares 735 (+14.7%) Est. Cost $34.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 (+6.0%) Shares 413 (+4.8%) Est. Cost $158.28 Unrealized —
KR KROGER CO 0.0%
Value ($000) $13 (+52.4%) Shares 206 (+64.8%) Est. Cost $60.44 Unrealized +7.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 (+19.6%) Shares 350 (+7.7%) Est. Cost $65.99 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $19 (+26.2%) Shares 526 (+23.8%) Est. Cost $34.07 Unrealized +4.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $31 (+13.5%) Shares 145 (+1.4%) Est. Cost $194.48 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $22 (+19.5%) Shares 270 (+17.4%) Est. Cost $72.07 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $66 (+5.0%) Shares 549 (+3.8%) Est. Cost $113.56 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $25 (-11.3%) Shares 6,975 (+20.8%) Est. Cost $5.11 Unrealized -19.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $69 (-4.0%) Shares 1,991 (+4.2%) Est. Cost $37.79 Unrealized -13.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $105 (-2.4%) Shares 10,197 (+75.1%) Est. Cost $13.16 Unrealized +8.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 (+62.4%) Shares 311 (+3.7%) Est. Cost $11.59 Unrealized +44.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3 (+680.9%) Shares 3,600 (+620.0%) Est. Cost $1.25 Unrealized -34.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $110 (-2.1%) Shares 399 (+2.6%) Est. Cost $310.59 Unrealized -10.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $27 (-7.9%) Shares 1,021 (+4.2%) Est. Cost $11.44 Unrealized +136.9%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $31 (+7.3%) Shares 1,311 (+8.6%) Est. Cost $24.24 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $9 (+29.6%) Shares 4,600 (+53.3%) Est. Cost $11.86 Unrealized -78.0%
TALK TALKSPACE INC 0.0%
Value ($000) $5 (+71.0%) Shares 1,300 (+30.0%) Est. Cost $3.00 Unrealized +5.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $18 (-9.0%) Shares 1,365 (+12.8%) Est. Cost $21.20 Unrealized -35.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $40 (+4.5%) Shares 535 (+1.7%) Est. Cost $59.20 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 (+100.9%) Shares 17 (+142.9%) Est. Cost $216.24 Unrealized -2.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $21 (+7.9%) Shares 400 (+33.3%) Est. Cost $48.67 Unrealized +23.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 (-7.2%) Shares 185 (+1.1%) Est. Cost $89.60 Unrealized +23.1%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $24 (+6.4%) Shares 113 (+7.6%) Est. Cost $216.54 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12 (+12.7%) Shares 38 (+26.7%) Est. Cost $298.20 Unrealized +9.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $119 (+1.1%) Shares 2,955 (+1.9%) Est. Cost $40.18 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $41 (+2.8%) Shares 430 (+1.7%) Est. Cost $89.30 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 (+13.1%) Shares 118 (+3.5%) Est. Cost $73.11 Unrealized +6.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 (-7.7%) Shares 45 (+200.0%) Est. Cost $261.06 Unrealized +16.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $35 (+3.2%) Shares 4,600 (+31.4%) Est. Cost $7.06 Unrealized +33.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $67 (+1.6%) Shares 1,424 (+1.4%) Est. Cost $47.19 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $14 (+7.3%) Shares 550 (+22.2%) Est. Cost $41.56 Unrealized -34.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $18 (+5.4%) Shares 286 (+1.1%) Est. Cost $47.97 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $16 (+5.9%) Shares 130 (+5.7%) Est. Cost $126.16 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $11 (-7.1%) Shares 259 (+3.6%) Est. Cost $28.57 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $30 (-2.6%) Shares 1,018 (+1.8%) Est. Cost $28.84 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $32 (+2.5%) Shares 760 (+2.2%) Est. Cost $38.27 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7 (+12.1%) Shares 1,685 (+33.7%) Est. Cost $9.36 Unrealized -47.1%
HLN HALEON PLC 0.0%
Value ($000) $2 (+65.5%) Shares 185 (+46.8%) Est. Cost $9.72 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $89 (+0.8%) Shares 7,625 (+15.1%) Est. Cost $10.41 Unrealized +26.0%
NOBL PROSHARES TR 0.0%
Value ($000) $17 (+4.0%) Shares 165 (+2.5%) Est. Cost $100.81 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5 (-10.6%) Shares 44 (+2.3%) Est. Cost $136.84 Unrealized -14.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $52 (+1.1%) Shares 1,038 (+1.1%) Est. Cost $50.11 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $36 (-1.4%) Shares 2,865 (+1.3%) Est. Cost $9.00 Unrealized +37.3%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $12 (-4.0%) Shares 2,455 (+7.3%) Est. Cost $6.09 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $74 (-0.6%) Shares 3,269 (+1.7%) Est. Cost $22.91 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $83 (+0.5%) Shares 335 (+6.3%) Est. Cost $256.45 Unrealized -3.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 (-0.6%) Shares 971 (+1.8%) Est. Cost $80.72 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 (+1.2%) Shares 768 (+100.0%) Est. Cost $62.17 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6 (+7.3%) Shares 180 (+1.1%) Est. Cost $32.41 Unrealized +0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 (+1376.7%) Shares 105 (+2000.0%) Est. Cost $4.84 Unrealized +1.0%
LCII LCI INDS 0.0%
Value ($000) $1 (+31.5%) Shares 12 (+9.1%) Est. Cost $106.75 Unrealized -0.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $80 (+0.4%) Shares 858 (+1.5%) Est. Cost $100.94 Unrealized -10.8%
IGLB ISHARES TR 0.0%
Value ($000) $49 (-0.5%) Shares 963 (+1.7%) Est. Cost $49.46 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $5 (+3.7%) Shares 68 (+1.5%) Est. Cost $62.73 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $11 (+1.4%) Shares 175 (+1.2%) Est. Cost $60.31 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 (+0.9%) Shares 310 (+1.6%) Est. Cost $44.18 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20 (-0.6%) Shares 1,725 (+6.2%) Est. Cost $14.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $282 (+0.0%) Shares 583 (+3.2%) Est. Cost $479.54 Unrealized -0.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 (+0.6%) Shares 396 (+5.0%) Est. Cost $41.66 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 (+0.4%) Shares 2,072 (+3.6%) Est. Cost $13.35 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $30 (-0.3%) Shares 621 (+2.1%) Est. Cost $52.32 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 (+300.0%) Shares 110 (+1000.0%) Est. Cost $1.33 Unrealized -14.6%
RLI RLI CORP 0.0%
Value ($000) $2 (+1.4%) Shares 29 (+3.6%) Est. Cost $75.29 Unrealized -18.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $7 (+0.3%) Shares 508 (+5.8%) Est. Cost $16.39 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (+3.7%) Shares 16 (+6.7%) Est. Cost $23.65 Unrealized +7.3%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-2.1%) Shares 73 (+46.0%) Est. Cost $13.26 Unrealized -40.5%

Exited Positions (293)

— BLACKROCK SCIENCE & TECHNOLO 0.4%
Value ($000) $2,755 Shares 66,605 Est. Cost $38.17 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED 0.4%
Value ($000) $2,424 Shares 97,756 Est. Cost $23.41 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $1,536 Shares 222,280 Est. Cost $7.20 Unrealized —
— REAVES UTIL INCOME FD 0.2%
Value ($000) $1,161 Shares 29,296 Est. Cost $37.00 Unrealized —
GOEX GLOBAL X FDS 0.2%
Value ($000) $1,156 Shares 17,018 Est. Cost $45.56 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,091 Shares 42,192 Est. Cost $24.71 Unrealized —
ARKQ ARK ETF TR 0.2%
Value ($000) $1,047 Shares 9,382 Est. Cost $89.17 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $1,014 Shares 11,407 Est. Cost $75.14 Unrealized —
ARKF ARK ETF TR 0.2%
Value ($000) $997 Shares 17,558 Est. Cost $50.24 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.2%
Value ($000) $977 Shares 189,582 Est. Cost $4.92 Unrealized —
TMFC RBB FD INC 0.2%
Value ($000) $975 Shares 13,826 Est. Cost $64.36 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $952 Shares 26,507 Est. Cost $34.23 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $906 Shares 8,637 Est. Cost $91.81 Unrealized —
DGT SPDR SERIES TRUST 0.1%
Value ($000) $906 Shares 5,601 Est. Cost $150.63 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $857 Shares 12,409 Est. Cost $64.13 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $850 Shares 19,915 Est. Cost $42.19 Unrealized —
USG USCF ETF TR 0.1%
Value ($000) $827 Shares 21,300 Est. Cost $34.97 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $717 Shares 17,838 Est. Cost $38.20 Unrealized —
— TEMPLETON DRAGON FD INC 0.1%
Value ($000) $677 Shares 58,095 Est. Cost $9.99 Unrealized —
ENFR ALPS ETF TR 0.1%
Value ($000) $671 Shares 20,716 Est. Cost $32.25 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $667 Shares 27,882 Est. Cost $23.94 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $664 Shares 43,156 Est. Cost $15.36 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $657 Shares 41,327 Est. Cost $15.49 Unrealized —
OUSA ALPS ETF TR 0.1%
Value ($000) $631 Shares 11,161 Est. Cost $54.07 Unrealized —
AMRC AMERESCO INC 0.1%
Value ($000) $627 Shares 18,672 Est. Cost $22.88 Unrealized +53.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $618 Shares 13,411 Est. Cost $41.98 Unrealized +16.3%
NTES NETEASE INC 0.1%
Value ($000) $607 Shares 3,995 Est. Cost $135.51 Unrealized —
OR OR ROYALTIES INC. 0.1%
Value ($000) $591 Shares 14,756 Est. Cost $24.09 Unrealized +45.4%
— ROYCE GLOBAL TRUST INC 0.1%
Value ($000) $587 Shares 45,320 Est. Cost $12.95 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $553 Shares 26,745 Est. Cost $20.67 Unrealized —
REMX VANECK ETF TRUST 0.1%
Value ($000) $543 Shares 8,256 Est. Cost $65.82 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $538 Shares 15,190 Est. Cost $26.01 Unrealized +38.8%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $536 Shares 27,075 Est. Cost $18.97 Unrealized —
QDIV GLOBAL X FDS 0.1%
Value ($000) $477 Shares 13,553 Est. Cost $33.90 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $475 Shares 5,597 Est. Cost $84.09 Unrealized —
— GABELLI DIVID & INCOME TR 0.1%
Value ($000) $470 Shares 17,341 Est. Cost $26.98 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $414 Shares 8,473 Est. Cost $48.75 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $413 Shares 8,061 Est. Cost $51.20 Unrealized —
FLRT PACER FDS TR 0.1%
Value ($000) $413 Shares 8,711 Est. Cost $47.39 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $411 Shares 6,350 Est. Cost $43.78 Unrealized —
BUXX EA SERIES TRUST 0.1%
Value ($000) $410 Shares 20,241 Est. Cost $20.28 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $409 Shares 8,299 Est. Cost $49.31 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $408 Shares 29,013 Est. Cost $14.22 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $407 Shares 15,615 Est. Cost $28.60 Unrealized -8.8%
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $376 Shares 17,889 Est. Cost $20.19 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $368 Shares 9,612 Est. Cost $37.55 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $363 Shares 9,660 Est. Cost $37.59 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $357 Shares 26,776 Est. Cost $13.17 Unrealized —
— NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $354 Shares 40,541 Est. Cost $8.72 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $353 Shares 3,698 Est. Cost $92.11 Unrealized —
— ADVENT CONV & INCOME FD 0.0%
Value ($000) $315 Shares 24,636 Est. Cost $12.11 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $295 Shares 11,875 Est. Cost $26.95 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $290 Shares 25,875 Est. Cost $10.99 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $234 Shares 21,704 Est. Cost $10.52 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 14,354 Est. Cost $15.56 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $231 Shares 2,777 Est. Cost $78.77 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $228 Shares 13,189 Est. Cost $18.39 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $227 Shares 344 Est. Cost $499.23 Unrealized +26.7%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $226 Shares 11,728 Est. Cost $18.24 Unrealized —
— PREMIER INC 0.0%
Value ($000) $223 Shares 8,028 Est. Cost $27.80 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $217 Shares 786 Est. Cost $270.12 Unrealized -12.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $214 Shares 13,229 Est. Cost $16.23 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $195 Shares 25,726 Est. Cost $7.39 Unrealized —
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $190 Shares 14,561 Est. Cost $12.62 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $178 Shares 7,296 Est. Cost $24.10 Unrealized —
AES AES CORP 0.0%
Value ($000) $162 Shares 12,346 Est. Cost $12.77 Unrealized +9.9%
IVZ INVESCO LTD 0.0%
Value ($000) $154 Shares 6,716 Est. Cost $20.48 Unrealized +18.7%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $151 Shares 7,380 Est. Cost $19.80 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $144 Shares 5,981 Est. Cost $24.82 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $143 Shares 15,708 Est. Cost $8.75 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $133 Shares 234 Est. Cost $549.35 Unrealized +1.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $133 Shares 5,983 Est. Cost $20.75 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $115 Shares 3,180 Est. Cost $33.68 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $115 Shares 4,195 Est. Cost $26.47 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $107 Shares 2,767 Est. Cost $33.65 Unrealized —
ISHP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $106 Shares 2,532 Est. Cost $39.55 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $102 Shares 2,244 Est. Cost $42.38 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $99 Shares 7,095 Est. Cost $20.77 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $96 Shares 955 Est. Cost $100.54 Unrealized —
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $95 Shares 7,820 Est. Cost $12.06 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $87 Shares 7,830 Est. Cost $10.92 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,487 Est. Cost $52.22 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.12 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $82 Shares 6,061 Est. Cost $12.93 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $76 Shares 897 Est. Cost $88.37 Unrealized -19.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $69 Shares 4,804 Est. Cost $14.26 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $69 Shares 939 Est. Cost $71.26 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $66 Shares 2,900 Est. Cost $22.45 Unrealized +2.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $66 Shares 3,107 Est. Cost $20.94 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $65 Shares 3,073 Est. Cost $20.38 Unrealized —
— COHEN & STEERS LTD DURATION 0.0%
Value ($000) $64 Shares 2,972 Est. Cost $20.98 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $62 Shares 1,331 Est. Cost $44.70 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $59 Shares 247 Est. Cost $243.59 Unrealized -6.7%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $56 Shares 5,682 Est. Cost $9.67 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $53 Shares 7,008 Est. Cost $7.13 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 770 Est. Cost $57.42 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $46 Shares 995 Est. Cost $45.07 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $46 Shares 5,104 Est. Cost $8.70 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $45 Shares 40,332 Est. Cost $1.22 Unrealized +46.4%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $45 Shares 5,767 Est. Cost $8.06 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $43 Shares 800 Est. Cost $27.15 Unrealized +143.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $43 Shares 6,400 Est. Cost $7.34 Unrealized —
— ISHARES TR 0.0%
Value ($000) $42 Shares 1,683 Est. Cost $24.95 Unrealized —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $42 Shares 2,973 Est. Cost $13.51 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $41 Shares 2,235 Est. Cost $15.58 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $39 Shares 650 Est. Cost $60.45 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 85 Est. Cost $407.20 Unrealized +8.7%
PINS PINTEREST INC 0.0%
Value ($000) $39 Shares 1,209 Est. Cost $30.35 Unrealized -5.1%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $38 Shares 3,050 Est. Cost $10.26 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 469 Est. Cost $79.53 Unrealized —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $37 Shares 2,504 Est. Cost $14.84 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $35 Shares 2,479 Est. Cost $14.18 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 467 Est. Cost $56.90 Unrealized +18.2%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $34 Shares 500 Est. Cost $84.02 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $34 Shares 2,363 Est. Cost $13.87 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $33 Shares 2,935 Est. Cost $11.03 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $33 Shares 9,403 Est. Cost $3.80 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $32 Shares 640 Est. Cost $50.22 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $32 Shares 637 Est. Cost $50.29 Unrealized —
— ISHARES TR 0.0%
Value ($000) $32 Shares 1,197 Est. Cost $26.77 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $32 Shares 1,432 Est. Cost $22.34 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $32 Shares 1,587 Est. Cost $20.11 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $31 Shares 528 Est. Cost $56.72 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $31 Shares 1,907 Est. Cost $15.07 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $7.75 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 235 Est. Cost $64.87 Unrealized +105.9%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $22.89 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.50 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $28 Shares 112 Est. Cost $272.19 Unrealized +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $28 Shares 122 Est. Cost $214.86 Unrealized +2.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $28 Shares 802 Est. Cost $37.18 Unrealized -13.9%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $26 Shares 1,762 Est. Cost $14.44 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $144.65 Unrealized -37.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $25 Shares 225 Est. Cost $96.84 Unrealized +16.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 111 Est. Cost $184.92 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $24 Shares 2,872 Est. Cost $8.02 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.17 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.06 Unrealized —
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.25 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 582 Est. Cost $29.86 Unrealized +16.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost $11.73 Unrealized -40.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $21 Shares 1,750 Est. Cost $12.24 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $13.41 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $21 Shares 2,228 Est. Cost $8.24 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $21 Shares 299 Est. Cost $67.83 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.92 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $20 Shares 170 Est. Cost $119.99 Unrealized -9.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.37 Unrealized —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.28 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 165 Est. Cost $118.13 Unrealized —
— THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.62 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $163.39 Unrealized -45.1%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $11.35 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $19 Shares 186 Est. Cost $105.15 Unrealized -15.8%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $17 Shares 1,490 Est. Cost $11.03 Unrealized —
— KELLANOVA 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.18 Unrealized +5.7%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.06 Unrealized —
— PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.11 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $12.56 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $15 Shares 1,061 Est. Cost $13.88 Unrealized —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.21 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $9.17 Unrealized -52.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.85 Unrealized +32.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $466.17 Unrealized +17.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $46.47 Unrealized +40.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.48 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $87.54 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $14 Shares 1,121 Est. Cost $12.45 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $101.37 Unrealized +31.2%
PTC PTC INC 0.0%
Value ($000) $14 Shares 67 Est. Cost $203.90 Unrealized -8.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $67.77 Unrealized +92.7%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $128.05 Unrealized -10.6%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $13 Shares 1,103 Est. Cost $11.86 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.65 Unrealized —
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.64 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $13 Shares 216 Est. Cost $54.53 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $13 Shares 10 Est. Cost $1280.00 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13 Shares 51 Est. Cost $242.83 Unrealized -12.6%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $12 Shares 1,113 Est. Cost $10.73 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.80 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $86.35 Unrealized +17.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 57 Est. Cost $191.09 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.69 Unrealized +2.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $22.92 Unrealized -46.5%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.21 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $11 Shares 1,893 Est. Cost $5.90 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $11 Shares 1,260 Est. Cost $8.04 Unrealized +2.9%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.53 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 13 Est. Cost $524.83 Unrealized +45.0%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.78 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.07 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 63 Est. Cost $79.62 Unrealized —
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.58 Unrealized —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $10 Shares 750 Est. Cost $12.84 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $10 Shares 372 Est. Cost $27.19 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $87.15 Unrealized -5.5%
XBIL RBB FD INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.15 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.07 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $9 Shares 193 Est. Cost $52.84 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $9 Shares 1,665 Est. Cost $5.05 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 19,900 Est. Cost $2.35 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 45 Est. Cost $223.41 Unrealized -19.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $78.46 Unrealized +2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $153.20 Unrealized +5.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $9 Shares 679 Est. Cost $11.64 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 504 Est. Cost $22.15 Unrealized -26.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $150.53 Unrealized +34.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $2.02 Unrealized -4.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $8 Shares 1,158 Est. Cost $7.58 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.34 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.30 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $2.84 Unrealized +240.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $7 Shares 1,816 Est. Cost $4.17 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.14 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $7 Shares 143 Est. Cost $34.67 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 267 Est. Cost $24.62 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $23.69 Unrealized +2.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.20 Unrealized -33.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 146 Est. Cost $40.69 Unrealized +7.3%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 155 Est. Cost $68.36 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.23 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $12.22 Unrealized —
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.89 Unrealized —
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 111 Est. Cost $56.81 Unrealized —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $5 Shares 356 Est. Cost $14.20 Unrealized —
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.35 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 113 Est. Cost $51.78 Unrealized -21.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.75 Unrealized —
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 259 Est. Cost $19.77 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $5 Shares 1,272 Est. Cost $3.98 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $5 Shares 325 Est. Cost $14.89 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.12 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.29 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $58.89 Unrealized -7.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.40 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $8.57 Unrealized +25.6%
— AMCOR PLC 0.0%
Value ($000) $4 Shares 510 Est. Cost $10.07 Unrealized -18.1%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.17 Unrealized -2.5%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $4 Shares 978 Est. Cost $3.58 Unrealized —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.37 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $4 Shares 353 Est. Cost $9.49 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.98 Unrealized +5.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $3 Shares 357 Est. Cost $9.18 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $14.21 Unrealized -80.8%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 41 Est. Cost $81.12 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.15 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3 Shares 42 Est. Cost $76.59 Unrealized -3.9%
FNGO BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.04 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.56 Unrealized —
— COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.18 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.39 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.06 Unrealized +16.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.67 Unrealized +15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.55 Unrealized -28.9%
— HERITAGE DISTILLING HLDG CO 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $0.82 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.14 Unrealized +27.2%
STEM STEM INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $10.42 Unrealized +83.9%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.88 Unrealized +8.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.30 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $2 Shares 2,867 Est. Cost $2.41 Unrealized —
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.26 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.39 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $10.36 Unrealized -85.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.50 Unrealized +8.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $13.33 Unrealized -78.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.84 Unrealized -1.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.88 Unrealized -1.9%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.35 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.35 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $80.88 Unrealized -44.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.03 Unrealized +23.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.12 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.31 Unrealized -49.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 9,408 Est. Cost $0.08 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.74 Unrealized +22.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.94 Unrealized —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.03 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.50 Unrealized -15.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.00 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $4.93 Unrealized —
BIVI BIOVIE INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $4.05 Unrealized -60.3%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.89 Unrealized —
— BENEFICIENT 0.0%
Value ($000) $0 Shares 188 Est. Cost $2.22 Unrealized —
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.05 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.81 Unrealized +34.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.97 Unrealized -67.6%
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.07 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.35 Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.15 Unrealized -82.3%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —

Decreased Positions (234)

T AT&T INC 0.1%
Value ($000) $955 (-88.8%) Shares 38,431 (-87.2%) Est. Cost $23.59 Unrealized +7.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,532 (-73.4%) Shares 26,571 (-69.5%) Est. Cost $53.41 Unrealized +11.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $69 (-98.0%) Shares 2,817 (-97.2%) Est. Cost $34.11 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $33 (-98.9%) Shares 285 (-99.0%) Est. Cost $101.34 Unrealized +9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $66 (-97.8%) Shares 273 (-98.1%) Est. Cost $216.71 Unrealized +2.5%
MMM 3M CO 0.2%
Value ($000) $1,033 (-73.8%) Shares 6,453 (-74.6%) Est. Cost $140.25 Unrealized +16.3%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value ($000) $14,609 (-16.3%) Shares 82,186 (-14.1%) Est. Cost $47.58 Unrealized +280.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $354 (-87.2%) Shares 5,182 (-83.2%) Est. Cost $79.42 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $13 (-99.3%) Shares 432 (-99.3%) Est. Cost $34.11 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,187 (-36.5%) Shares 14,881 (-52.0%) Est. Cost $159.40 Unrealized +40.9%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $2,500 (-41.3%) Shares 50,348 (-23.2%) Est. Cost $60.34 Unrealized —
MSTR STRATEGY INC 0.2%
Value ($000) $1,367 (-54.1%) Shares 8,998 (-2.7%) Est. Cost $365.17 Unrealized -37.0%
FAST FASTENAL CO 0.0%
Value ($000) $5 (-99.7%) Shares 121 (-99.6%) Est. Cost $43.31 Unrealized -3.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $6,531 (-17.3%) Shares 6,077 (-41.3%) Est. Cost $760.18 Unrealized +25.7%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $368 (-75.0%) Shares 3,555 (-76.1%) Est. Cost $85.99 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $229 (-80.4%) Shares 2,631 (-80.9%) Est. Cost $46.44 Unrealized +126.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $83 (-91.7%) Shares 800 (-92.6%) Est. Cost $93.19 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $309 (-73.3%) Shares 4,795 (-74.3%) Est. Cost $57.67 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $22 (-97.4%) Shares 1,000 (-97.4%) Est. Cost $21.18 Unrealized -3.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $652 (-54.5%) Shares 24,000 (-13.0%) Est. Cost $50.65 Unrealized -20.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15 (-98.1%) Shares 164 (-97.7%) Est. Cost $97.22 Unrealized +0.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $186 (-79.9%) Shares 3,401 (-80.2%) Est. Cost $41.01 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $45 (-94.1%) Shares 933 (-94.1%) Est. Cost $48.33 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $39 (-94.8%) Shares 263 (-93.7%) Est. Cost $174.07 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $44 (-94.0%) Shares 1,679 (-94.0%) Est. Cost $26.72 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 (-99.7%) Shares 119 (-99.7%) Est. Cost $17.17 Unrealized +3.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $608 (-53.2%) Shares 8,077 (-52.4%) Est. Cost $72.45 Unrealized +3.6%
OKLO OKLO INC 0.2%
Value ($000) $980 (-40.6%) Shares 13,655 (-7.6%) Est. Cost $29.76 Unrealized +274.7%
DGRO ISHARES TR 0.2%
Value ($000) $1,082 (-36.5%) Shares 15,579 (-37.7%) Est. Cost $48.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 (-69.6%) Shares 1,696 (-72.7%) Est. Cost $132.96 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $93 (-86.6%) Shares 1,084 (-88.0%) Est. Cost $49.80 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $77 (-88.5%) Shares 1,614 (-87.8%) Est. Cost $43.60 Unrealized +8.1%
HD HOME DEPOT INC 0.4%
Value ($000) $2,669 (-17.7%) Shares 7,755 (-3.1%) Est. Cost $323.34 Unrealized +12.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 (-97.0%) Shares 104 (-97.0%) Est. Cost $110.56 Unrealized +51.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2 (-99.7%) Shares 15 (-99.7%) Est. Cost $89.34 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $12 (-97.7%) Shares 64 (-97.7%) Est. Cost $176.41 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $30 (-94.2%) Shares 243 (-94.1%) Est. Cost $116.54 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,294 (+57.5%) Shares 4,534 (-7.7%) Est. Cost $91.12 Unrealized +151.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12 (-97.5%) Shares 400 (-97.6%) Est. Cost $28.55 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 (-77.0%) Shares 3,122 (-53.1%) Est. Cost $78.88 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4 (-99.1%) Shares 36 (-99.2%) Est. Cost $67.59 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $40 (-91.2%) Shares 937 (-91.1%) Est. Cost $43.17 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $2,066 (+23.7%) Shares 3,548 (-2.6%) Est. Cost $286.26 Unrealized +78.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $10 (-97.4%) Shares 150 (-97.7%) Est. Cost $44.84 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $287 (-55.3%) Shares 1,167 (-56.0%) Est. Cost $228.56 Unrealized —
TWLO TWILIO INC 0.2%
Value ($000) $1,216 (+38.4%) Shares 8,549 (-2.6%) Est. Cost $114.01 Unrealized +8.7%
XYLD GLOBAL X FDS 0.8%
Value ($000) $5,453 (-5.8%) Shares 134,200 (-8.9%) Est. Cost $40.35 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,304 (-9.1%) Shares 3,831 (-2.4%) Est. Cost $728.63 Unrealized +24.3%
APP APPLOVIN CORP 0.0%
Value ($000) $283 (-53.7%) Shares 420 (-50.6%) Est. Cost $360.29 Unrealized +74.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16 (-95.0%) Shares 63 (-94.3%) Est. Cost $287.90 Unrealized -8.0%
QUAL ISHARES TR 0.0%
Value ($000) $75 (-80.3%) Shares 376 (-80.8%) Est. Cost $178.50 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $58 (-83.5%) Shares 950 (-84.0%) Est. Cost $54.46 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $213 (-58.0%) Shares 14,357 (-57.6%) Est. Cost $17.82 Unrealized -17.5%
FLOT ISHARES TR 0.0%
Value ($000) $128 (-69.1%) Shares 2,509 (-69.0%) Est. Cost $51.05 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,968 (-12.1%) Shares 8,613 (-11.0%) Est. Cost $153.72 Unrealized +48.0%
ZS ZSCALER INC 0.1%
Value ($000) $386 (-40.6%) Shares 1,715 (-20.9%) Est. Cost $179.20 Unrealized +57.5%
JBL JABIL INC 0.0%
Value ($000) $3 (-98.7%) Shares 15 (-98.8%) Est. Cost $188.10 Unrealized +13.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,758 (-12.1%) Shares 25,078 (-4.0%) Est. Cost $69.30 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,757 (-12.0%) Shares 1,999 (-20.2%) Est. Cost $530.83 Unrealized +53.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $284 (-44.7%) Shares 28,444 (-10.8%) Est. Cost $9.86 Unrealized +46.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,515 (-12.8%) Shares 9,942 (-11.2%) Est. Cost $141.55 Unrealized +7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 (-99.5%) Shares 14 (-99.5%) Est. Cost $81.58 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,168 (-8.3%) Shares 3,798 (-8.6%) Est. Cost $519.28 Unrealized +7.6%
ABT ABBOTT LABS 0.0%
Value ($000) $19 (-90.9%) Shares 154 (-90.2%) Est. Cost $126.05 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $63 (-75.3%) Shares 961 (-79.6%) Est. Cost $51.47 Unrealized +18.9%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $412 (-29.8%) Shares 9,418 (-18.5%) Est. Cost $56.98 Unrealized -19.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $27 (-86.3%) Shares 126 (-85.7%) Est. Cost $214.49 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $108 (-61.0%) Shares 1,165 (-60.7%) Est. Cost $75.88 Unrealized +24.6%
ZTS ZOETIS INC 0.0%
Value ($000) $12 (-92.6%) Shares 99 (-91.4%) Est. Cost $155.60 Unrealized -16.3%
ADBE ADOBE INC 0.0%
Value ($000) $36 (-80.6%) Shares 104 (-80.4%) Est. Cost $451.48 Unrealized -24.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,527 (-8.8%) Shares 9,486 (-15.8%) Est. Cost $82.50 Unrealized +94.6%
INTC INTEL CORP 0.4%
Value ($000) $2,734 (+5.6%) Shares 74,103 (-4.0%) Est. Cost $24.05 Unrealized +57.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $96 (-59.8%) Shares 1,386 (-61.1%) Est. Cost $61.58 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 (-97.3%) Shares 491 (-97.9%) Est. Cost $6.90 Unrealized +19.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,095 (-11.0%) Shares 8,358 (-1.0%) Est. Cost $96.13 Unrealized +43.2%
QYLD GLOBAL X FDS 0.8%
Value ($000) $5,432 (-2.4%) Shares 307,442 (-6.1%) Est. Cost $17.43 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $6 (-95.2%) Shares 45 (-94.3%) Est. Cost $135.11 Unrealized +12.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $163 (-41.8%) Shares 5,500 (-48.0%) Est. Cost $23.20 Unrealized +26.5%
IDV ISHARES TR 0.3%
Value ($000) $1,833 (-5.9%) Shares 46,458 (-12.9%) Est. Cost $27.99 Unrealized —
XSW SPDR SERIES TRUST 0.2%
Value ($000) $1,372 (-7.7%) Shares 7,329 (-2.4%) Est. Cost $141.64 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 (-92.5%) Shares 13 (-92.9%) Est. Cost $593.24 Unrealized +14.8%
AON AON PLC 0.0%
Value ($000) $4 (-96.8%) Shares 10 (-96.8%) Est. Cost $361.61 Unrealized -3.4%
VST VISTRA CORP 0.0%
Value ($000) $289 (-26.8%) Shares 1,790 (-11.2%) Est. Cost $132.64 Unrealized +37.2%
MDB MONGODB INC 0.1%
Value ($000) $498 (+25.5%) Shares 1,186 (-7.2%) Est. Cost $342.51 Unrealized +6.2%
DEM WISDOMTREE TR 0.1%
Value ($000) $746 (-11.6%) Shares 15,971 (-12.9%) Est. Cost $41.17 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $295 (-24.7%) Shares 10,312 (-19.1%) Est. Cost $26.31 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17 (-84.5%) Shares 132 (-84.7%) Est. Cost $115.18 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $536 (-14.8%) Shares 3,942 (-10.8%) Est. Cost $106.36 Unrealized +48.6%
PATH UIPATH INC 0.0%
Value ($000) $8 (-91.8%) Shares 500 (-93.3%) Est. Cost $12.17 Unrealized +27.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,194 (-6.8%) Shares 10,184 (-1.6%) Est. Cost $103.02 Unrealized +18.0%
COHR COHERENT CORP 0.1%
Value ($000) $325 (+36.5%) Shares 1,760 (-20.4%) Est. Cost $58.71 Unrealized +154.8%
IWF ISHARES TR 0.5%
Value ($000) $3,234 (-2.6%) Shares 6,832 (-3.6%) Est. Cost $330.71 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,203 (-6.5%) Shares 2,504 (-9.8%) Est. Cost $339.11 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $72 (-53.7%) Shares 553 (-52.2%) Est. Cost $116.52 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 (-73.2%) Shares 112 (-73.8%) Est. Cost $192.19 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $106 (-41.6%) Shares 674 (-42.0%) Est. Cost $128.47 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $245 (-23.1%) Shares 6,610 (-18.6%) Est. Cost $57.61 Unrealized -37.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $56 (-56.7%) Shares 700 (-58.8%) Est. Cost $53.65 Unrealized +46.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 (-92.7%) Shares 35 (-90.4%) Est. Cost $236.35 Unrealized -25.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 (-91.4%) Shares 10 (-90.9%) Est. Cost $440.85 Unrealized +46.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $280 (-18.7%) Shares 3,319 (-18.4%) Est. Cost $95.96 Unrealized -12.4%
F FORD MTR CO 0.0%
Value ($000) $47 (-57.2%) Shares 3,568 (-61.0%) Est. Cost $9.83 Unrealized +30.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $59 (-50.9%) Shares 221 (-54.7%) Est. Cost $310.90 Unrealized -18.3%
NU NU HLDGS LTD 0.0%
Value ($000) $67 (-47.7%) Shares 4,000 (-50.0%) Est. Cost $4.76 Unrealized +237.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $369 (+19.5%) Shares 1,435 (-4.8%) Est. Cost $179.18 Unrealized +33.7%
CB CHUBB LIMITED 0.2%
Value ($000) $1,310 (+4.7%) Shares 4,196 (-5.4%) Est. Cost $257.87 Unrealized +13.4%
DLN WISDOMTREE TR 0.1%
Value ($000) $811 (-6.4%) Shares 9,202 (-7.5%) Est. Cost $81.37 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $80 (-41.0%) Shares 1,192 (-26.2%) Est. Cost $53.96 Unrealized +54.8%
BLK BLACKROCK INC 0.0%
Value ($000) $108 (-33.2%) Shares 101 (-26.8%) Est. Cost $945.45 Unrealized +15.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $217 (-19.6%) Shares 648 (-21.3%) Est. Cost $294.02 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $42 (-55.4%) Shares 585 (-66.5%) Est. Cost $33.32 Unrealized +101.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,779 (-1.3%) Shares 66,019 (-1.6%) Est. Cost $57.19 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $212 (-19.5%) Shares 1,044 (-5.1%) Est. Cost $223.42 Unrealized -5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $125 (-28.5%) Shares 991 (-19.5%) Est. Cost $119.14 Unrealized +18.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $76 (-39.3%) Shares 5,760 (-25.8%) Est. Cost $14.00 Unrealized +9.7%
LIN LINDE PLC 0.0%
Value ($000) $29 (-62.5%) Shares 69 (-58.2%) Est. Cost $412.85 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $112 (-30.3%) Shares 2,075 (-19.1%) Est. Cost $68.51 Unrealized -16.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $63 (-42.8%) Shares 322 (-38.3%) Est. Cost $201.23 Unrealized -3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $215 (-17.7%) Shares 1,350 (-16.3%) Est. Cost $91.23 Unrealized +81.2%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8 (-84.7%) Shares 1,000 (-80.0%) Est. Cost $8.50 Unrealized +12.6%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $31 (-57.8%) Shares 885 (-50.4%) Est. Cost $60.13 Unrealized -35.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $659 (-5.8%) Shares 1,050 (-8.1%) Est. Cost $551.58 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $16 (-72.1%) Shares 1,900 (-34.5%) Est. Cost $25.36 Unrealized -49.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $845 (+5.0%) Shares 2,284 (-5.8%) Est. Cost $283.17 Unrealized +26.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $20 (-66.0%) Shares 7,900 (-34.2%) Est. Cost $3.94 Unrealized -4.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $8 (-83.0%) Shares 200 (-85.7%) Est. Cost $23.61 Unrealized +61.9%
OMER OMEROS CORP 0.1%
Value ($000) $589 (+6.9%) Shares 34,310 (-74.5%) Est. Cost $4.67 Unrealized +84.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $164 (-18.5%) Shares 715 (-29.4%) Est. Cost $239.41 Unrealized -8.3%
ABNB AIRBNB INC 0.0%
Value ($000) $237 (-13.1%) Shares 1,749 (-22.2%) Est. Cost $133.57 Unrealized -6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 (-45.2%) Shares 8 (-42.9%) Est. Cost $3097.06 Unrealized +65.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 (-76.6%) Shares 110 (-76.1%) Est. Cost $76.70 Unrealized +27.8%
GRMN GARMIN LTD 0.0%
Value ($000) $24 (-58.7%) Shares 119 (-49.8%) Est. Cost $168.94 Unrealized +28.3%
RKT ROCKET COS INC 0.0%
Value ($000) $4 (-89.8%) Shares 200 (-89.7%) Est. Cost $16.98 Unrealized +5.3%
M MACYS INC 0.0%
Value ($000) $13 (-71.6%) Shares 600 (-76.9%) Est. Cost $16.40 Unrealized +24.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $16 (-68.0%) Shares 550 (-67.6%) Est. Cost $27.62 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21 (-60.0%) Shares 200 (-52.2%) Est. Cost $82.89 Unrealized +39.6%
PEP PEPSICO INC 0.0%
Value ($000) $270 (-10.5%) Shares 1,883 (-12.4%) Est. Cost $156.55 Unrealized -6.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $18 (-62.8%) Shares 310 (-61.7%) Est. Cost $109.40 Unrealized -49.0%
O REALTY INCOME CORP 0.0%
Value ($000) $171 (-14.5%) Shares 3,034 (-7.8%) Est. Cost $54.50 Unrealized +5.2%
RACE FERRARI N V 0.0%
Value ($000) $1 (-96.1%) Shares 3 (-94.8%) Est. Cost $464.62 Unrealized -13.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $56 (-32.2%) Shares 1,750 (-51.4%) Est. Cost $20.04 Unrealized +28.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $48 (-35.6%) Shares 524 (-35.9%) Est. Cost $85.61 Unrealized +4.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9 (-74.5%) Shares 395 (-65.7%) Est. Cost $11.30 Unrealized +188.6%
AI C3 AI INC 0.0%
Value ($000) $61 (-27.8%) Shares 4,550 (-7.1%) Est. Cost $31.67 Unrealized -49.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $102 (-18.6%) Shares 242 (-20.1%) Est. Cost $331.34 Unrealized +32.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14 (-61.8%) Shares 239 (-56.1%) Est. Cost $78.63 Unrealized -17.5%
DJIA GLOBAL X FDS 0.0%
Value ($000) $20 (-51.8%) Shares 920 (-52.1%) Est. Cost $21.55 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $12 (-63.9%) Shares 180 (-30.8%) Est. Cost $204.14 Unrealized -58.9%
CTAS CINTAS CORP 0.0%
Value ($000) $26 (-45.3%) Shares 136 (-40.4%) Est. Cost $206.63 Unrealized -9.0%
XRMI GLOBAL X FDS 0.0%
Value ($000) $14 (-59.6%) Shares 800 (-60.0%) Est. Cost $19.08 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $126 (-14.3%) Shares 2,495 (-14.0%) Est. Cost $50.43 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $131 (-13.2%) Shares 293 (-6.1%) Est. Cost $407.08 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $35 (-35.3%) Shares 2,400 (-17.2%) Est. Cost $8.63 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $7 (-73.0%) Shares 100 (-76.5%) Est. Cost $59.63 Unrealized +7.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 (-60.7%) Shares 118 (-61.9%) Est. Cost $60.98 Unrealized +69.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $147 (+14.0%) Shares 1,767 (-2.9%) Est. Cost $42.14 Unrealized +81.1%
S SENTINELONE INC 0.0%
Value ($000) $8 (-69.6%) Shares 500 (-64.3%) Est. Cost $19.06 Unrealized -14.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 (-95.9%) Shares 5 (-95.9%) Est. Cost $122.39 Unrealized +25.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $317 (-5.0%) Shares 3,948 (-1.3%) Est. Cost $78.65 Unrealized +3.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $51 (-24.5%) Shares 146 (-20.2%) Est. Cost $367.40 Unrealized -1.1%
IGV ISHARES TR 0.0%
Value ($000) $23 (-41.4%) Shares 220 (-36.2%) Est. Cost $104.06 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $39 (-28.7%) Shares 210 (-31.6%) Est. Cost $93.41 Unrealized +99.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $76 (-17.1%) Shares 8,282 (-20.9%) Est. Cost $7.05 Unrealized +23.2%
IAK ISHARES TR 0.0%
Value ($000) $5 (-74.8%) Shares 37 (-75.2%) Est. Cost $134.46 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $128 (+12.9%) Shares 1,572 (-15.3%) Est. Cost $50.77 Unrealized +38.7%
IYF ISHARES TR 0.0%
Value ($000) $64 (-18.2%) Shares 495 (-19.6%) Est. Cost $116.64 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $406 (-3.3%) Shares 495 (-9.0%) Est. Cost $631.66 Unrealized +29.1%
XYZ BLOCK INC 0.0%
Value ($000) $113 (-11.0%) Shares 1,730 (-1.1%) Est. Cost $77.55 Unrealized -11.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 (-4.1%) Shares 6,500 (-2.9%) Est. Cost $43.35 Unrealized —
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,125 (+1.2%) Shares 18,845 (-2.5%) Est. Cost $51.54 Unrealized +13.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $35 (-27.2%) Shares 500 (-50.0%) Est. Cost $24.48 Unrealized +134.2%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $907 (+1.4%) Shares 105,426 (-4.1%) Est. Cost $9.40 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $36 (-25.7%) Shares 569 (-18.6%) Est. Cost $74.08 Unrealized -12.4%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value ($000) $6 (-67.8%) Shares 8,739 (-2.1%) Est. Cost $2.75 Unrealized -51.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $65 (-16.0%) Shares 1,228 (-5.1%) Est. Cost $55.18 Unrealized +0.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $35 (-25.8%) Shares 1,350 (-29.9%) Est. Cost $15.45 Unrealized +88.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 (-84.6%) Shares 5 (-84.4%) Est. Cost $458.37 Unrealized -9.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17 (-37.9%) Shares 266 (-33.7%) Est. Cost $47.28 Unrealized +41.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $22 (-30.9%) Shares 1,000 (-20.0%) Est. Cost $32.55 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 (-26.0%) Shares 133 (-36.7%) Est. Cost $331.22 Unrealized -45.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18 (-34.2%) Shares 922 (-51.0%) Est. Cost $36.59 Unrealized -56.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $224 (-4.0%) Shares 6,291 (-7.3%) Est. Cost $35.12 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $34 (-21.1%) Shares 1,500 (-18.9%) Est. Cost $24.28 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19 (-31.4%) Shares 222 (-28.4%) Est. Cost $91.17 Unrealized -2.1%
CATO CATO CORP NEW 0.0%
Value ($000) $20 (-31.0%) Shares 6,320 (-6.0%) Est. Cost $4.88 Unrealized -24.7%
PTLC PACER FDS TR 0.0%
Value ($000) $27 (-23.7%) Shares 485 (-24.8%) Est. Cost $37.28 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $203 (+4.0%) Shares 4,126 (-3.3%) Est. Cost $41.08 Unrealized +11.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1 (-90.2%) Shares 389 (-82.6%) Est. Cost $7.02 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2 (-79.4%) Shares 208 (-79.4%) Est. Cost $10.85 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 (-16.7%) Shares 770 (-16.5%) Est. Cost $45.80 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $328 (+2.2%) Shares 572 (-14.9%) Est. Cost $286.08 Unrealized +94.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2 (-75.4%) Shares 57 (-52.1%) Est. Cost $28.10 Unrealized +33.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16 (-30.6%) Shares 163 (-30.9%) Est. Cost $90.11 Unrealized +7.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $36 (+23.3%) Shares 500 (-16.7%) Est. Cost $28.95 Unrealized +146.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6 (-53.5%) Shares 150 (-40.0%) Est. Cost $71.71 Unrealized -38.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1 (-85.4%) Shares 4,000 (-75.8%) Est. Cost $1.41 Unrealized -73.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $129 (-4.6%) Shares 2,751 (-14.8%) Est. Cost $28.42 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $14 (-30.3%) Shares 260 (-27.8%) Est. Cost $45.79 Unrealized +12.0%
CCJ CAMECO CORP 0.3%
Value ($000) $1,789 (+0.3%) Shares 19,549 (-8.1%) Est. Cost $77.39 Unrealized +16.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 (-79.7%) Shares 2,000 (-50.0%) Est. Cost $26.68 Unrealized -94.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $5 (-49.4%) Shares 50 (-50.0%) Est. Cost $95.42 Unrealized +17.7%
NVS NOVARTIS AG 0.0%
Value ($000) $4 (-57.7%) Shares 27 (-60.3%) Est. Cost $118.28 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $25 (-15.6%) Shares 250 (-54.5%) Est. Cost $83.09 Unrealized -3.4%
NOK NOKIA CORP 0.0%
Value ($000) $10 (-31.9%) Shares 1,522 (-49.4%) Est. Cost $4.43 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $26 (-14.8%) Shares 1,130 (-8.3%) Est. Cost $24.35 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15 (-20.5%) Shares 433 (-2.3%) Est. Cost $29.91 Unrealized +23.7%
INDA ISHARES TR 0.0%
Value ($000) $42 (-8.5%) Shares 775 (-11.8%) Est. Cost $52.78 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 (-86.4%) Shares 106 (-85.3%) Est. Cost $3.83 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4 (-47.5%) Shares 300 (-40.0%) Est. Cost $13.78 Unrealized +10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 (-12.1%) Shares 283 (-19.4%) Est. Cost $74.46 Unrealized +7.0%
NIXX NIXXY INC 0.0%
Value ($000) $1 (-77.3%) Shares 1,000 (-66.7%) Est. Cost $2.30 Unrealized -41.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $11 (-22.9%) Shares 64 (-40.2%) Est. Cost $137.90 Unrealized +11.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3 (-54.7%) Shares 400 (-60.0%) Est. Cost $6.55 Unrealized -8.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $22 (+15.1%) Shares 1,600 (-8.6%) Est. Cost $14.96 Unrealized -12.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 (-45.6%) Shares 20 (-47.4%) Est. Cost $140.54 Unrealized +14.7%
SOXX ISHARES TR 0.0%
Value ($000) $95 (+3.0%) Shares 314 (-7.4%) Est. Cost $215.52 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 (-69.2%) Shares 25 (-76.2%) Est. Cost $30.01 Unrealized +15.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $22 (-8.8%) Shares 1,000 (-4.8%) Est. Cost $17.02 Unrealized +37.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 (-9.8%) Shares 136 (-3.5%) Est. Cost $139.29 Unrealized -4.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $109 (+1.4%) Shares 2,479 (-8.0%) Est. Cost $35.28 Unrealized +15.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 (-71.1%) Shares 673 (-33.3%) Est. Cost $5.31 Unrealized -73.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 (-37.7%) Shares 40 (-31.0%) Est. Cost $55.81 Unrealized -1.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 (-32.1%) Shares 120 (-62.5%) Est. Cost $33.83 Unrealized -46.6%
ROL ROLLINS INC 0.1%
Value ($000) $583 (-0.2%) Shares 9,714 (-2.3%) Est. Cost $55.52 Unrealized +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $370 (+0.3%) Shares 1,682 (-1.5%) Est. Cost $196.02 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $231 (-0.3%) Shares 307 (-1.3%) Est. Cost $377.63 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 (-45.8%) Shares 67 (-39.1%) Est. Cost $20.15 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 (-1.6%) Shares 1,271 (-2.2%) Est. Cost $27.32 Unrealized —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $0 (-71.0%) Shares 27 (-64.9%) Est. Cost $8.77 Unrealized -1.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 (-5.0%) Shares 84 (-12.5%) Est. Cost $60.70 Unrealized +26.2%
VTRS VIATRIS INC 0.0%
Value ($000) $4 (+8.7%) Shares 325 (-13.6%) Est. Cost $8.96 Unrealized +19.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 (-89.0%) Shares 5 (-80.0%) Est. Cost $11.57 Unrealized -46.6%
WW WW INTL INC 0.0%
Value ($000) $0 (-14.4%) Shares 12 (-20.0%) Est. Cost $34.35 Unrealized -18.6%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 (+17.2%) Shares 21 (-12.5%) Est. Cost $3.59 Unrealized -10.0%

Unchanged Positions (459)

META META PLATFORMS INC 2.4%
Value ($000) $15,613 Shares 23,653 Est. Cost $527.87 Unrealized +26.4%
WMT WALMART INC 0.9%
Value ($000) $5,479 Shares 49,180 Est. Cost $75.99 Unrealized +41.1%
IOO ISHARES TR 1.1%
Value ($000) $7,144 Shares 56,395 Est. Cost $94.20 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $874 Shares 74,815 Est. Cost $8.68 Unrealized +27.8%
NI NISOURCE INC 0.4%
Value ($000) $2,355 Shares 56,382 Est. Cost $38.08 Unrealized +11.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $288 Shares 4,700 Est. Cost $29.51 Unrealized +92.5%
PPL PPL CORP 0.1%
Value ($000) $517 Shares 14,765 Est. Cost $33.59 Unrealized +6.7%
ARKK ARK ETF TR 0.0%
Value ($000) $270 Shares 3,505 Est. Cost $53.02 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $6,968 Shares 119,884 Est. Cost $53.94 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $221 Shares 7,500 Est. Cost $54.53 Unrealized -50.2%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $11.91 Unrealized -11.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $62 Shares 1,055 Est. Cost $53.98 Unrealized +44.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $51 Shares 2,102 Est. Cost $25.96 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $334 Shares 586 Est. Cost $492.97 Unrealized +17.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $120 Shares 738 Est. Cost $104.95 Unrealized +77.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $265 Shares 26,447 Est. Cost $13.42 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $39 Shares 1,950 Est. Cost $11.06 Unrealized +118.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $441 Shares 2,708 Est. Cost $53.92 Unrealized +213.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $61 Shares 250 Est. Cost $221.21 Unrealized +36.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $168 Shares 157 Est. Cost $729.94 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $194 Shares 915 Est. Cost $205.95 Unrealized +4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $152 Shares 12,350 Est. Cost $10.12 Unrealized +14.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $47 Shares 318 Est. Cost $216.44 Unrealized -22.2%
RY ROYAL BK CDA 0.0%
Value ($000) $102 Shares 596 Est. Cost $123.44 Unrealized +24.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $53 Shares 428 Est. Cost $126.56 Unrealized +6.7%
NIO NIO INC 0.0%
Value ($000) $28 Shares 5,500 Est. Cost $11.05 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 63 Est. Cost $735.51 Unrealized -7.7%
IWL ISHARES TR 0.1%
Value ($000) $570 Shares 3,343 Est. Cost $144.71 Unrealized —
SE SEA LTD 0.0%
Value ($000) $32 Shares 250 Est. Cost $56.00 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $77 Shares 839 Est. Cost $65.52 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $73 Shares 34 Est. Cost $1443.46 Unrealized +30.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $10 Shares 904 Est. Cost $22.60 Unrealized -29.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $410 Shares 2,394 Est. Cost $159.52 Unrealized +7.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $467 Shares 4,555 Est. Cost $78.91 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $279 Shares 593 Est. Cost $557.69 Unrealized -20.3%
BKE BUCKLE INC 0.0%
Value ($000) $116 Shares 2,164 Est. Cost $40.94 Unrealized +27.8%
BIIB BIOGEN INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $234.20 Unrealized -30.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $223 Shares 4,257 Est. Cost $58.67 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 1,705 Est. Cost $169.85 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $180 Shares 2,900 Est. Cost $29.93 Unrealized +89.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $57 Shares 709 Est. Cost $58.80 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $18.33 Unrealized +44.9%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $62 Shares 335 Est. Cost $80.74 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $183 Shares 3,116 Est. Cost $51.80 Unrealized +15.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $107 Shares 2,102 Est. Cost $63.69 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $73 Shares 1,575 Est. Cost $32.89 Unrealized +22.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $35 Shares 230 Est. Cost $120.38 Unrealized +21.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $76 Shares 940 Est. Cost $53.74 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 250 Est. Cost $223.39 Unrealized -35.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $22 Shares 700 Est. Cost $22.04 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $62.64 Unrealized +38.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 100 Est. Cost $466.01 Unrealized +13.1%
ATOM ATOMERA INC 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $13.58 Unrealized -77.8%
XYL XYLEM INC 0.0%
Value ($000) $81 Shares 594 Est. Cost $124.71 Unrealized +15.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $2 Shares 1,330 Est. Cost $6.68 Unrealized -37.6%
IWD ISHARES TR 0.0%
Value ($000) $183 Shares 869 Est. Cost $185.61 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $56.48 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $52 Shares 700 Est. Cost $58.93 Unrealized +15.3%
KKR KKR & CO INC 0.1%
Value ($000) $336 Shares 2,639 Est. Cost $44.66 Unrealized +178.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $24.77 Unrealized +72.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $72 Shares 5,028 Est. Cost $20.44 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $28 Shares 275 Est. Cost $131.13 Unrealized -17.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $45 Shares 947 Est. Cost $96.70 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3 Shares 1,352 Est. Cost $17.70 Unrealized -75.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $2.88 Unrealized +0.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 4,023 Est. Cost $49.94 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $15 Shares 5,300 Est. Cost $6.37 Unrealized -50.1%
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $7.64 Unrealized -89.0%
JXX JANUS DETROIT STR TR 0.2%
Value ($000) $1,064 Shares 38,000 Est. Cost $27.00 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $56 Shares 5,250 Est. Cost $10.85 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $30 Shares 930 Est. Cost $46.71 Unrealized -26.4%
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $9.96 Unrealized -63.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $79 Shares 4,555 Est. Cost $18.68 Unrealized -5.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20 Shares 242 Est. Cost $76.03 Unrealized +22.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 250 Est. Cost $64.81 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $176 Shares 5,625 Est. Cost $25.81 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $85 Shares 800 Est. Cost $80.38 Unrealized +30.4%
OI O-I GLASS INC 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $13.31 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25 Shares 470 Est. Cost $54.82 Unrealized -13.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.15 Unrealized -7.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $142 Shares 695 Est. Cost $184.44 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $8.26 Unrealized +67.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30 Shares 598 Est. Cost $55.43 Unrealized -3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $33 Shares 213 Est. Cost $171.20 Unrealized -4.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $19 Shares 5,950 Est. Cost $8.86 Unrealized -57.5%
LOW LOWES COS INC 0.0%
Value ($000) $95 Shares 394 Est. Cost $261.54 Unrealized -8.3%
UNP UNION PAC CORP 0.0%
Value ($000) $174 Shares 751 Est. Cost $230.22 Unrealized -1.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $97.25 Unrealized +16.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.81 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $172.73 Unrealized -6.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $56.67 Unrealized -18.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $9.60 Unrealized +126.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $158.67 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $37 Shares 206 Est. Cost $156.19 Unrealized +19.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $22 Shares 230 Est. Cost $58.73 Unrealized +43.8%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 297 Est. Cost $114.18 Unrealized -0.5%
YELP YELP INC 0.0%
Value ($000) $120 Shares 3,950 Est. Cost $36.48 Unrealized -15.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $10 Shares 2,329 Est. Cost $6.09 Unrealized -5.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $171 Shares 2,297 Est. Cost $36.04 Unrealized +99.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $75.38 Unrealized -33.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $85.47 Unrealized -13.1%
CION CION INVT CORP 0.0%
Value ($000) $146 Shares 15,094 Est. Cost $6.33 Unrealized +45.5%
NNI NELNET INC 0.0%
Value ($000) $50 Shares 375 Est. Cost $86.11 Unrealized +51.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $46.35 Unrealized +170.7%
BP BP PLC 0.0%
Value ($000) $321 Shares 9,255 Est. Cost $29.58 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 1,420 Est. Cost $49.74 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $26 Shares 800 Est. Cost $38.43 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $184 Shares 3,174 Est. Cost $44.49 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $17.00 Unrealized -86.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $93.78 Unrealized +19.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 4,725 Est. Cost $12.48 Unrealized -77.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $43 Shares 475 Est. Cost $162.01 Unrealized -44.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,580 Est. Cost $4.02 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $68.33 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $24.67 Unrealized +44.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28 Shares 546 Est. Cost $29.40 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $429 Shares 16,375 Est. Cost $10.16 Unrealized +174.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20 Shares 165 Est. Cost $118.18 Unrealized +8.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $51 Shares 432 Est. Cost $78.28 Unrealized +36.8%
FNGR FINGERMOTION INC 0.0%
Value ($000) $8 Shares 6,850 Est. Cost $2.45 Unrealized -39.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.24 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $145.72 Unrealized -61.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $6 Shares 1,029 Est. Cost $2.52 Unrealized +88.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $65.49 Unrealized -67.8%
LITS LITE STRATEGY INC 0.0%
Value ($000) $3 Shares 1,999 Est. Cost $4.94 Unrealized -61.8%
IUSG ISHARES TR 0.0%
Value ($000) $107 Shares 637 Est. Cost $139.28 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost $7.30 Unrealized -22.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $41 Shares 1,171 Est. Cost $42.28 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 172 Est. Cost $146.58 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $47 Shares 536 Est. Cost $65.28 Unrealized +32.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.08 Unrealized -34.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $642.90 Unrealized -35.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 430 Est. Cost $60.47 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $137.50 Unrealized -1.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $23.68 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 306 Est. Cost $68.18 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 1,367 Est. Cost $41.13 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $40 Shares 1,703 Est. Cost $30.08 Unrealized -23.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $33 Shares 33 Est. Cost $1116.02 Unrealized -13.2%
IREN IREN LIMITED 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.29 Unrealized +112.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $34 Shares 352 Est. Cost $46.70 Unrealized +95.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $41 Shares 898 Est. Cost $45.21 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $121.42 Unrealized -11.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20 Shares 371 Est. Cost $68.91 Unrealized -25.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 454 Est. Cost $240.16 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $329.31 Unrealized +40.8%
IXJ ISHARES TR 0.0%
Value ($000) $18 Shares 189 Est. Cost $91.95 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 196 Est. Cost $71.30 Unrealized +5.9%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $146 Shares 3,111 Est. Cost $38.07 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.42 Unrealized -15.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 207 Est. Cost $60.83 Unrealized —
GOVZ ISHARES TR 0.0%
Value ($000) $32 Shares 3,438 Est. Cost $11.21 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $36 Shares 357 Est. Cost $88.66 Unrealized +6.9%
VLTO VERALTO CORP 0.0%
Value ($000) $23 Shares 235 Est. Cost $73.75 Unrealized +37.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 180 Est. Cost $58.22 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $123 Shares 4,192 Est. Cost $28.87 Unrealized —
MODD MODULAR MED INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $0.89 Unrealized -45.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.01 Unrealized +4.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $34.03 Unrealized -63.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50 Shares 767 Est. Cost $58.37 Unrealized +14.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 960 Est. Cost $44.09 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.07 Unrealized +41.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $27 Shares 618 Est. Cost $37.63 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $76.15 Unrealized +33.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 740 Est. Cost $66.35 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $9 Shares 494 Est. Cost $18.86 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $17.24 Unrealized +23.8%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 911 Est. Cost $37.23 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 455 Est. Cost $87.21 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $74.08 Unrealized -9.0%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $6.16 Unrealized +15.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $6.35 Unrealized -90.4%
HSY HERSHEY CO 0.0%
Value ($000) $53 Shares 290 Est. Cost $159.26 Unrealized +14.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 106 Est. Cost $118.43 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $156 Shares 1,571 Est. Cost $95.01 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $133.39 Unrealized +49.2%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $3 Shares 846 Est. Cost $4.32 Unrealized -12.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $34.55 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $22 Shares 275 Est. Cost $68.76 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $7.54 Unrealized +134.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $10.91 Unrealized -59.8%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 224 Est. Cost $78.92 Unrealized -27.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $22.25 Unrealized +12.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $8 Shares 4,500 Est. Cost $6.56 Unrealized -73.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 153 Est. Cost $138.20 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 265 Est. Cost $19.28 Unrealized +80.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $116 Shares 345 Est. Cost $281.95 Unrealized +20.9%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 127 Est. Cost $19.50 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $44 Shares 117 Est. Cost $308.11 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $61.90 Unrealized -42.5%
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $8.17 Unrealized -16.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.71 Unrealized -8.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $21.17 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $32 Shares 938 Est. Cost $34.32 Unrealized -1.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $11.13 Unrealized -31.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 635 Est. Cost $106.82 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 2,536 Est. Cost $15.13 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 306 Est. Cost $152.57 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $48.05 Unrealized -13.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 168 Est. Cost $49.00 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.26 Unrealized -26.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $51 Shares 315 Est. Cost $228.99 Unrealized -31.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $5 Shares 103 Est. Cost $22.71 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $104.03 Unrealized -18.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,750 Est. Cost $2.35 Unrealized -69.8%
IJH ISHARES TR 0.0%
Value ($000) $46 Shares 701 Est. Cost $58.48 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $59 Shares 750 Est. Cost $64.15 Unrealized —
CFND C1 FD INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $8.15 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $7 Shares 52 Est. Cost $115.29 Unrealized +7.4%
ING ING GROEP N.V. 0.0%
Value ($000) $11 Shares 381 Est. Cost $16.00 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 171 Est. Cost $37.89 Unrealized +18.8%
IYG ISHARES TR 0.0%
Value ($000) $23 Shares 252 Est. Cost $77.84 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $51 Shares 10,275 Est. Cost $9.64 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $160.55 Unrealized +16.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.20 Unrealized -2.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 323 Est. Cost $89.09 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $61 Shares 2,198 Est. Cost $28.88 Unrealized -4.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $96.71 Unrealized -5.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $18.03 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $298.86 Unrealized +55.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 602 Est. Cost $10.01 Unrealized +26.2%
APA APA CORPORATION 0.0%
Value ($000) $87 Shares 3,550 Est. Cost $27.27 Unrealized -11.5%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 186 Est. Cost $66.88 Unrealized +18.0%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 520 Est. Cost $40.66 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $42.53 Unrealized +26.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 222 Est. Cost $104.84 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $65 Shares 639 Est. Cost $99.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 Shares 237 Est. Cost $127.73 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 152 Est. Cost $56.22 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 100 Est. Cost $58.61 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 174 Est. Cost $115.95 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 132 Est. Cost $67.89 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $555.45 Unrealized -16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 27 Est. Cost $369.58 Unrealized -9.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.48 Unrealized +17.7%
ASAN ASANA INC 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $25.57 Unrealized -46.2%
USHY ISHARES TR 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $36.06 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $42 Shares 632 Est. Cost $48.62 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $16 Shares 331 Est. Cost $41.40 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 336 Est. Cost $70.08 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $21 Shares 208 Est. Cost $115.68 Unrealized -13.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 630 Est. Cost $41.41 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3 Shares 23 Est. Cost $95.08 Unrealized +39.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $69.99 Unrealized +17.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $43.52 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.83 Unrealized -56.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $185.49 Unrealized -12.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.80 Unrealized +52.6%
IUSV ISHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $92.77 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.77 Unrealized +14.4%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 13 Est. Cost $96.23 Unrealized +38.6%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $3 Shares 350 Est. Cost $1.53 Unrealized +343.9%
EUFN ISHARES TR 0.0%
Value ($000) $6 Shares 160 Est. Cost $23.30 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.96 Unrealized +14.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $9.53 Unrealized -74.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $43.90 Unrealized +6.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 107 Est. Cost $63.47 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.43 Unrealized -20.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.06 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.57 Unrealized -23.4%
EES WISDOMTREE TR 0.0%
Value ($000) $21 Shares 375 Est. Cost $42.59 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $21 Shares 45 Est. Cost $482.45 Unrealized -3.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 150 Est. Cost $144.91 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $4 Shares 399 Est. Cost $14.08 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $35 Shares 760 Est. Cost $46.19 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $76.97 Unrealized —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $17 Shares 480 Est. Cost $23.89 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $14 Shares 42 Est. Cost $192.19 Unrealized +67.3%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $56.25 Unrealized +33.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $16 Shares 450 Est. Cost $29.10 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 101 Est. Cost $118.01 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $9 Shares 64 Est. Cost $126.32 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $604.28 Unrealized -21.2%
ARMK ARAMARK 0.0%
Value ($000) $8 Shares 220 Est. Cost $38.26 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 57 Est. Cost $190.38 Unrealized +7.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 500 Est. Cost $57.70 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.83 Unrealized -12.1%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $5.01 Unrealized -50.9%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $2.88 Unrealized -56.3%
MRCC MONROE CAP CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.10 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $357.95 Unrealized -27.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.59 Unrealized +8.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2 Shares 33 Est. Cost $23.12 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4 Shares 20 Est. Cost $193.07 Unrealized +17.7%
QLYS QUALYS INC 0.0%
Value ($000) $70 Shares 525 Est. Cost $166.16 Unrealized -17.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $30.00 Unrealized -71.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.48 Unrealized +18.5%
IEUR ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.93 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.55 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $26 Shares 334 Est. Cost $61.87 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.88 Unrealized -31.0%
IBHG ISHARES TR 0.0%
Value ($000) $35 Shares 1,580 Est. Cost $22.26 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.80 Unrealized +1.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 115 Est. Cost $100.11 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $16 Shares 155 Est. Cost $99.64 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $51.86 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.36 Unrealized +13.1%
IAI ISHARES TR 0.0%
Value ($000) $18 Shares 100 Est. Cost $169.14 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.23 Unrealized -9.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.54 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $15 Shares 560 Est. Cost $26.31 Unrealized —
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.41 Unrealized -45.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $108 Shares 1,051 Est. Cost $101.51 Unrealized +0.7%
IDA IDACORP INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.85 Unrealized +12.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 343 Est. Cost $49.43 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $278.33 Unrealized -1.8%
TOV EA SERIES TRUST 0.0%
Value ($000) $11 Shares 380 Est. Cost $23.47 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 359 Est. Cost $8.14 Unrealized -73.0%
MCHI ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.84 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.48 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 485 Est. Cost $9.40 Unrealized -2.5%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 533 Est. Cost $39.89 Unrealized —
TTC TORO CO 0.0%
Value ($000) $5 Shares 66 Est. Cost $83.84 Unrealized -11.8%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.00 Unrealized -48.8%
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.88 Unrealized -30.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.65 Unrealized +198.7%
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $7.51 Unrealized -72.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.96 Unrealized -48.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.38 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.33 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $282.18 Unrealized +33.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.32 Unrealized -12.6%
HYBX TCW ETF TRUST 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.25 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $119.02 Unrealized +11.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 50 Est. Cost $198.19 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $327.56 Unrealized -19.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.28 Unrealized +2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $10 Shares 17 Est. Cost $460.39 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $41.43 Unrealized -28.2%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $36 Shares 1,765 Est. Cost $20.16 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.29 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.88 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.55 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $82.23 Unrealized -1.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 20 Est. Cost $156.26 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.52 Unrealized +6.3%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 1,695 Est. Cost $77.75 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.83 Unrealized +82.2%
USMV ISHARES TR 0.0%
Value ($000) $15 Shares 156 Est. Cost $71.46 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.78 Unrealized +14.9%
EXI ISHARES TR 0.0%
Value ($000) $9 Shares 50 Est. Cost $141.23 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 320 Est. Cost $103.20 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $13.22 Unrealized +449.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.24 Unrealized +2.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.21 Unrealized -46.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.66 Unrealized -0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 1,660 Est. Cost $21.15 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 108 Est. Cost $124.96 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.55 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $51.02 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $45 Shares 444 Est. Cost $95.56 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $8.99 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.49 Unrealized +20.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.61 Unrealized -28.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $147.21 Unrealized +2.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.66 Unrealized +64.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $221.88 Unrealized +26.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $115 Shares 2,203 Est. Cost $38.02 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 98 Est. Cost $40.96 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.87 Unrealized +53.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.29 Unrealized -6.2%
GCTK GLUCOTRACK INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.79 Unrealized -32.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.55 Unrealized +19.5%
TLH ISHARES TR 0.0%
Value ($000) $7 Shares 68 Est. Cost $99.54 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 200 Est. Cost $98.80 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.40 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $23.17 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $75.89 Unrealized -4.4%
CLIP GLOBAL X FDS 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.50 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.86 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $101.23 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $213.48 Unrealized +21.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.97 Unrealized +22.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.87 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.30 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.84 Unrealized -87.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.95 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.20 Unrealized +33.2%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.74 Unrealized +89.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.71 Unrealized -19.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 26 Est. Cost $236.85 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.00 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.23 Unrealized -33.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 155 Est. Cost $14.31 Unrealized —
WEX WEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.51 Unrealized -19.6%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.25 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 315 Est. Cost $51.93 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $24 Shares 501 Est. Cost $51.23 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.95 Unrealized -71.4%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.03 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9 Shares 116 Est. Cost $93.07 Unrealized -15.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.70 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.06 Unrealized -33.4%
GARP ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.39 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.38 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $1229.53 Unrealized +6.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 59 Est. Cost $188.29 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $128.88 Unrealized -29.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.65 Unrealized +24.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $468.98 Unrealized -40.3%
FALN ISHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.86 Unrealized —
VERU VERU INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.32 Unrealized -31.0%
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 8 Est. Cost $295.63 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.58 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $14 Shares 145 Est. Cost $88.35 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.46 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.62 Unrealized -11.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.63 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.17 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.39 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 16 Est. Cost $83.39 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.04 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.41 Unrealized -11.0%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.84 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.52 Unrealized —
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $6.67 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $7 Shares 86 Est. Cost $62.92 Unrealized +21.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 526 Est. Cost $34.14 Unrealized —
BCTXW BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.07 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.55 Unrealized -14.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.77 Unrealized —
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.29 Unrealized +12.6%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.99 Unrealized +45.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.67 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.15 Unrealized -21.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 21 Est. Cost $259.07 Unrealized +22.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.34 Unrealized -46.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.55 Unrealized -33.2%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.07 Unrealized -74.5%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.11 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.63 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.04 Unrealized —
METV LISTED FDS TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.40 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 450 Est. Cost $59.86 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.73 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.95 Unrealized +43.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $3 Shares 350 Est. Cost $33.55 Unrealized -71.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $44.10 Unrealized +123.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.27 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $98.95 Unrealized -29.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $33 Shares 744 Est. Cost $43.49 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.93 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.18 Unrealized -48.4%
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.37 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.53 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.41 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.86 Unrealized -0.8%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.65 Unrealized -38.6%
SMB VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.47 Unrealized +42.3%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 241 Est. Cost $20.75 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.88 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $107.93 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.30 Unrealized -4.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $90 Shares 596 Est. Cost $132.27 Unrealized +11.6%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.58 Unrealized +115.6%