Triumph Capital Management Diversified Active

CIK: 0001730765 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $462,837 (100.0% shares, 0.0% debt)

Holdings (1,769)

New Positions (1457)

DFSD DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,211 Shares 150,385 Est. Cost $47.95 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,589 Shares 55,579 Est. Cost $46.59 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,101 Shares 13,728 Est. Cost $153.02 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,091 Shares 21,265 Est. Cost $98.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,933 Shares 38,745 Est. Cost $49.90 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,812 Shares 26,009 Est. Cost $69.67 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,503 Shares 8,787 Est. Cost $170.79 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,376 Shares 36,199 Est. Cost $38.00 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,277 Shares 54,052 Est. Cost $23.62 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,193 Shares 20,041 Est. Cost $59.54 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,183 Shares 35,049 Est. Cost $33.74 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $946 Shares 25,000 Est. Cost $37.82 Unrealized
IREN IREN LIMITED 0.2%
Value ($000) $834 Shares 22,084 Est. Cost $51.59 Unrealized 0.0%
UNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $809 Shares 21,264 Est. Cost $38.06 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $787 Shares 43,195 Est. Cost $18.22 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $663 Shares 2,570 Est. Cost $257.97 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $632 Shares 2,986 Est. Cost $211.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $615 Shares 8,293 Est. Cost $74.17 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $471 Shares 6,826 Est. Cost $65.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $462 Shares 15,452 Est. Cost $28.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $443 Shares 7,560 Est. Cost $59.76 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $408 Shares 4,063 Est. Cost $96.17 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $376 Shares 3,913 Est. Cost $96.16 Unrealized
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $376 Shares 28,625 Est. Cost $13.28 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $352 Shares 10,698 Est. Cost $32.89 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $336 Shares 2,207 Est. Cost $151.40 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $328 Shares 11,660 Est. Cost $25.98 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $303 Shares 8,997 Est. Cost $37.18 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $286 Shares 8,152 Est. Cost $39.74 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $272 Shares 1,190 Est. Cost $227.54 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $251 Shares 2,255 Est. Cost $107.20 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $242 Shares 691 Est. Cost $340.38 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 3,060 Est. Cost $78.81 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $233 Shares 1,565 Est. Cost $148.69 Unrealized
GMEU T-REX 2X LONG GME DAILY TARGET ETF 0.0%
Value ($000) $230 Shares 26,420 Est. Cost $8.71 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $221 Shares 2,896 Est. Cost $76.41 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $211 Shares 1,557 Est. Cost $124.53 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $191.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $208 Shares 1,783 Est. Cost $103.64 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $203 Shares 3,547 Est. Cost $71.37 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $200 Shares 3,792 Est. Cost $52.87 Unrealized
FCFY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200 Shares 7,224 Est. Cost $27.66 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $199 Shares 4,951 Est. Cost $40.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $198 Shares 4,448 Est. Cost $41.17 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $198 Shares 1,067 Est. Cost $179.99 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $193 Shares 235 Est. Cost $815.57 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $192 Shares 1,678 Est. Cost $114.66 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $192 Shares 1,754 Est. Cost $109.66 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $191 Shares 7,600 Est. Cost $25.17 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $190 Shares 3,297 Est. Cost $59.36 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $181 Shares 1,945 Est. Cost $93.08 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $181 Shares 9,605 Est. Cost $18.04 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $176 Shares 5,788 Est. Cost $30.45 Unrealized
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $176 Shares 6,200 Est. Cost $28.41 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $175 Shares 1,957 Est. Cost $89.48 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $174 Shares 1,087 Est. Cost $153.57 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $172 Shares 1,290 Est. Cost $133.49 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $170 Shares 2,387 Est. Cost $71.41 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $170 Shares 5,485 Est. Cost $30.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $168 Shares 539 Est. Cost $326.31 Unrealized 0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $167 Shares 4,263 Est. Cost $39.26 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $167 Shares 291 Est. Cost $555.50 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $166 Shares 4,751 Est. Cost $35.83 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $166 Shares 418 Est. Cost $396.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $165 Shares 2,251 Est. Cost $70.46 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $165 Shares 854 Est. Cost $193.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $165 Shares 1,422 Est. Cost $110.50 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $162 Shares 2,323 Est. Cost $69.40 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $162 Shares 565 Est. Cost $264.77 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $162 Shares 481 Est. Cost $340.86 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $162 Shares 9,242 Est. Cost $17.48 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $161 Shares 4,078 Est. Cost $39.45 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $160 Shares 1,237 Est. Cost $134.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $157 Shares 805 Est. Cost $195.03 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $156 Shares 1,566 Est. Cost $90.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $155 Shares 418 Est. Cost $356.97 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $154 Shares 1,094 Est. Cost $141.06 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $154 Shares 2,154 Est. Cost $71.42 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $152 Shares 1,978 Est. Cost $73.79 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $152 Shares 4,133 Est. Cost $36.82 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $152 Shares 2,694 Est. Cost $57.36 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 2,579 Est. Cost $57.91 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $149 Shares 139 Est. Cost $1089.41 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $149 Shares 11,339 Est. Cost $12.83 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $147 Shares 384 Est. Cost $400.79 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $145 Shares 222 Est. Cost $609.04 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $144 Shares 458 Est. Cost $314.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $143 Shares 1,441 Est. Cost $98.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $142 Shares 3,133 Est. Cost $40.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $142 Shares 248 Est. Cost $558.95 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $142 Shares 4,021 Est. Cost $35.21 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $141 Shares 1,158 Est. Cost $121.61 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $139 Shares 1,828 Est. Cost $71.61 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $138 Shares 476 Est. Cost $290.22 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $135 Shares 1,381 Est. Cost $97.85 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $132 Shares 2,687 Est. Cost $49.08 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $132 Shares 3,824 Est. Cost $34.42 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $131 Shares 380 Est. Cost $364.59 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 683 Est. Cost $191.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $130 Shares 622 Est. Cost $192.78 Unrealized 0.0%
JAVA JP MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $129 Shares 1,803 Est. Cost $71.72 Unrealized
KEY KEYCORP 0.0%
Value ($000) $129 Shares 6,242 Est. Cost $18.49 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $128 Shares 1,402 Est. Cost $91.41 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $128 Shares 3,124 Est. Cost $40.86 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $127 Shares 2,504 Est. Cost $50.86 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $126 Shares 5,088 Est. Cost $24.76 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $126 Shares 4,282 Est. Cost $28.70 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $124 Shares 2,315 Est. Cost $53.76 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $123 Shares 2,595 Est. Cost $47.57 Unrealized
DOW DOW INC 0.0%
Value ($000) $123 Shares 5,277 Est. Cost $22.78 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $123 Shares 2,143 Est. Cost $59.48 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $123 Shares 2,427 Est. Cost $50.71 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $123 Shares 2,570 Est. Cost $47.79 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $123 Shares 2,609 Est. Cost $47.06 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $122 Shares 1,520 Est. Cost $82.50 Unrealized 0.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $122 Shares 5,426 Est. Cost $22.45 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $121 Shares 4,568 Est. Cost $26.47 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $121 Shares 1,016 Est. Cost $118.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $120 Shares 753 Est. Cost $165.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $119 Shares 775 Est. Cost $171.54 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $118 Shares 2,489 Est. Cost $44.24 Unrealized 0.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $117 Shares 5,640 Est. Cost $20.78 Unrealized
REM ISHARES TR 0.0%
Value ($000) $117 Shares 5,268 Est. Cost $22.18 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $115 Shares 6,045 Est. Cost $19.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $115 Shares 523 Est. Cost $212.55 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $115 Shares 152 Est. Cost $753.78 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 811 Est. Cost $141.16 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $114 Shares 617 Est. Cost $184.95 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $113 Shares 2,118 Est. Cost $48.72 Unrealized 0.0%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $113 Shares 3,942 Est. Cost $28.55 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $112 Shares 3,844 Est. Cost $27.03 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $112 Shares 3,325 Est. Cost $33.75 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $112 Shares 1,351 Est. Cost $82.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 887 Est. Cost $140.75 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $112 Shares 3,137 Est. Cost $35.57 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $112 Shares 1,162 Est. Cost $96.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $111 Shares 366 Est. Cost $303.65 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $111 Shares 1,294 Est. Cost $85.77 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $111 Shares 2,305 Est. Cost $48.12 Unrealized
BXP BXP INC 0.0%
Value ($000) $111 Shares 1,641 Est. Cost $70.38 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 Shares 1,076 Est. Cost $102.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $109 Shares 3,959 Est. Cost $26.91 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $108 Shares 1,383 Est. Cost $73.95 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $107 Shares 8,285 Est. Cost $12.88 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $107 Shares 1,237 Est. Cost $86.25 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $106 Shares 1,034 Est. Cost $102.39 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $105 Shares 836 Est. Cost $127.30 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $105 Shares 800 Est. Cost $130.80 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $103 Shares 1,220 Est. Cost $84.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $102 Shares 1,896 Est. Cost $54.05 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $34.03 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $101 Shares 1,563 Est. Cost $64.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $100 Shares 889 Est. Cost $106.51 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 201 Est. Cost $487.86 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $97 Shares 314 Est. Cost $300.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $96 Shares 953 Est. Cost $108.41 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $96 Shares 6,559 Est. Cost $14.09 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $96 Shares 1,885 Est. Cost $50.94 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $96 Shares 665 Est. Cost $153.78 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $95 Shares 573 Est. Cost $165.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 3,518 Est. Cost $26.91 Unrealized
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $94 Shares 1,979 Est. Cost $47.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $94 Shares 165 Est. Cost $578.81 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $93 Shares 676 Est. Cost $137.87 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $93 Shares 4,267 Est. Cost $23.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $93 Shares 265 Est. Cost $363.46 Unrealized 0.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 3,343 Est. Cost $27.74 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $93 Shares 543 Est. Cost $153.57 Unrealized 0.0%
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $93 Shares 4,450 Est. Cost $20.79 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $92 Shares 8,375 Est. Cost $10.99 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $92 Shares 2,886 Est. Cost $31.77 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $91 Shares 7,927 Est. Cost $11.51 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $91 Shares 3,835 Est. Cost $23.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 1,056 Est. Cost $87.46 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $89 Shares 623 Est. Cost $143.34 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $89 Shares 1,380 Est. Cost $62.82 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $89 Shares 1,372 Est. Cost $58.76 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $89 Shares 755 Est. Cost $117.72 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $89 Shares 2,573 Est. Cost $32.89 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $88 Shares 1,375 Est. Cost $64.36 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $88 Shares 508 Est. Cost $170.73 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $88 Shares 4,425 Est. Cost $19.86 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 1,579 Est. Cost $55.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $87 Shares 1,060 Est. Cost $77.91 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $87 Shares 785 Est. Cost $109.84 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $86 Shares 917 Est. Cost $84.44 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $85 Shares 3,523 Est. Cost $24.63 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $85 Shares 887 Est. Cost $97.14 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $85 Shares 1,191 Est. Cost $67.18 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $84 Shares 1,526 Est. Cost $55.15 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $84 Shares 1,692 Est. Cost $49.65 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $83 Shares 289 Est. Cost $287.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $82 Shares 1,309 Est. Cost $62.47 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,774 Est. Cost $45.90 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $81 Shares 3,400 Est. Cost $22.18 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $81 Shares 3,239 Est. Cost $24.95 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 671 Est. Cost $119.32 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $80 Shares 715 Est. Cost $101.05 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $79 Shares 5,397 Est. Cost $14.64 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $79 Shares 613 Est. Cost $128.83 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $79 Shares 807 Est. Cost $97.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $79 Shares 1,848 Est. Cost $42.69 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $79 Shares 1,342 Est. Cost $55.77 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $79 Shares 308 Est. Cost $269.03 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 4,087 Est. Cost $19.19 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $78 Shares 381 Est. Cost $199.00 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $78 Shares 4,100 Est. Cost $18.97 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $51.75 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $78 Shares 260 Est. Cost $298.38 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $77 Shares 1,836 Est. Cost $41.93 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $77 Shares 1,142 Est. Cost $67.22 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $77 Shares 1,115 Est. Cost $68.80 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $76 Shares 414 Est. Cost $173.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $76 Shares 364 Est. Cost $181.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $75 Shares 260 Est. Cost $280.61 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $75 Shares 1,524 Est. Cost $49.46 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $75 Shares 621 Est. Cost $121.29 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $75 Shares 1,745 Est. Cost $42.87 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $75 Shares 1,359 Est. Cost $52.67 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $74 Shares 1,715 Est. Cost $43.25 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $74 Shares 1,593 Est. Cost $43.09 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 7,043 Est. Cost $10.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $74 Shares 908 Est. Cost $70.40 Unrealized 0.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $74 Shares 2,588 Est. Cost $28.46 Unrealized
SLM SLM CORP 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $27.43 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $73 Shares 2,611 Est. Cost $26.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $72 Shares 128 Est. Cost $532.37 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $72 Shares 1,600 Est. Cost $45.09 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $72 Shares 183 Est. Cost $393.92 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 2,385 Est. Cost $30.20 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $72 Shares 3,175 Est. Cost $22.62 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $71 Shares 700 Est. Cost $101.82 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $70 Shares 588 Est. Cost $119.25 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $70 Shares 3,279 Est. Cost $16.77 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $69 Shares 267 Est. Cost $277.29 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $69 Shares 501 Est. Cost $131.57 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $69.47 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $69 Shares 1,018 Est. Cost $67.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 1,795 Est. Cost $38.10 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $68 Shares 297 Est. Cost $230.21 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $68 Shares 1,580 Est. Cost $43.25 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $68 Shares 778 Est. Cost $79.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $67 Shares 262 Est. Cost $264.83 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value ($000) $67 Shares 698 Est. Cost $96.16 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,427 Est. Cost $46.92 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $67 Shares 1,073 Est. Cost $60.42 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $67 Shares 875 Est. Cost $76.40 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $66 Shares 605 Est. Cost $109.84 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $66 Shares 900 Est. Cost $73.56 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $66 Shares 1,417 Est. Cost $46.71 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 746 Est. Cost $88.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $66 Shares 1,521 Est. Cost $44.45 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.10 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $65 Shares 645 Est. Cost $108.27 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $64 Shares 5,631 Est. Cost $11.42 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 973 Est. Cost $65.55 Unrealized
JMSI JP MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,265 Est. Cost $50.38 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $64 Shares 136 Est. Cost $463.73 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $64 Shares 885 Est. Cost $71.77 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $63 Shares 4,801 Est. Cost $14.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $63 Shares 637 Est. Cost $96.76 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $63 Shares 949 Est. Cost $65.91 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 711 Est. Cost $84.17 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,244 Est. Cost $27.21 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $61 Shares 939 Est. Cost $64.79 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $60 Shares 1,716 Est. Cost $35.13 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $60 Shares 1,135 Est. Cost $53.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $60 Shares 533 Est. Cost $116.54 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,569 Est. Cost $38.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $60 Shares 1,017 Est. Cost $54.61 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $60 Shares 1,643 Est. Cost $33.94 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $32.49 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $59 Shares 1,433 Est. Cost $41.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 492 Est. Cost $119.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $59 Shares 2,443 Est. Cost $24.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 1,068 Est. Cost $54.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $58 Shares 1,033 Est. Cost $56.62 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $58 Shares 1,229 Est. Cost $47.53 Unrealized
FNB FNB CORP 0.0%
Value ($000) $58 Shares 3,402 Est. Cost $16.27 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $58 Shares 482 Est. Cost $120.18 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $58 Shares 1,796 Est. Cost $32.11 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $57 Shares 475 Est. Cost $121.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $57 Shares 205 Est. Cost $281.58 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $57 Shares 2,120 Est. Cost $26.97 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $57 Shares 700 Est. Cost $81.56 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 718 Est. Cost $78.67 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $57 Shares 3,932 Est. Cost $14.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $56 Shares 174 Est. Cost $334.11 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $56 Shares 428 Est. Cost $131.67 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $56 Shares 1,044 Est. Cost $53.70 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $56 Shares 1,233 Est. Cost $45.21 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $55 Shares 585 Est. Cost $94.71 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 318 Est. Cost $174.19 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $55 Shares 522 Est. Cost $104.92 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $55 Shares 562 Est. Cost $97.40 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $55 Shares 2,620 Est. Cost $20.86 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $55 Shares 860 Est. Cost $63.53 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $55 Shares 197 Est. Cost $276.94 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $54 Shares 667 Est. Cost $80.74 Unrealized
FDND FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 2,382 Est. Cost $22.52 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $53 Shares 3,450 Est. Cost $15.38 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $53 Shares 825 Est. Cost $64.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 116 Est. Cost $431.03 Unrealized 0.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.20 Unrealized
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 2,190 Est. Cost $23.73 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,545 Est. Cost $33.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $52 Shares 560 Est. Cost $91.97 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 532 Est. Cost $97.21 Unrealized
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 2,030 Est. Cost $25.46 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $51.60 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $51 Shares 1,243 Est. Cost $41.36 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $51 Shares 243 Est. Cost $210.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $51 Shares 275 Est. Cost $186.43 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $51 Shares 1,470 Est. Cost $34.72 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $51 Shares 1,062 Est. Cost $47.85 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $51 Shares 2,023 Est. Cost $25.01 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $50 Shares 737 Est. Cost $68.36 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $50 Shares 573 Est. Cost $90.89 Unrealized 0.0%
CSHI NEOS ETF TRUST 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.73 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $49 Shares 2,635 Est. Cost $18.54 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $49 Shares 739 Est. Cost $66.03 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $48 Shares 366 Est. Cost $132.37 Unrealized
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value ($000) $48 Shares 839 Est. Cost $57.68 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 805 Est. Cost $59.96 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $48 Shares 1,545 Est. Cost $31.16 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 227 Est. Cost $211.24 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $48 Shares 1,290 Est. Cost $37.09 Unrealized
KQQQ KURV ETF TR 0.0%
Value ($000) $48 Shares 1,702 Est. Cost $28.07 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $48 Shares 554 Est. Cost $86.04 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $48 Shares 185 Est. Cost $239.49 Unrealized 0.0%
IYLD ISHARES TR 0.0%
Value ($000) $48 Shares 2,223 Est. Cost $21.42 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $48 Shares 739 Est. Cost $64.42 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $48 Shares 1,087 Est. Cost $43.74 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $47 Shares 3,200 Est. Cost $15.60 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $47 Shares 962 Est. Cost $49.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $47 Shares 589 Est. Cost $80.03 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.16 Unrealized
PAMC PACER FDS TR 0.0%
Value ($000) $47 Shares 1,009 Est. Cost $46.60 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $47 Shares 437 Est. Cost $107.11 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $46 Shares 803 Est. Cost $57.58 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $33.02 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $46 Shares 1,818 Est. Cost $25.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46 Shares 250 Est. Cost $182.09 Unrealized 0.0%
VPC ETFIS SER TR I 0.0%
Value ($000) $46 Shares 2,575 Est. Cost $17.80 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,016 Est. Cost $45.02 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,266 Est. Cost $36.06 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $45 Shares 1,167 Est. Cost $36.09 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 421 Est. Cost $106.80 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $44 Shares 926 Est. Cost $47.11 Unrealized 0.0%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $44 Shares 1,996 Est. Cost $22.16 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $44 Shares 532 Est. Cost $82.82 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $44 Shares 360 Est. Cost $121.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $42 Shares 552 Est. Cost $71.65 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $42 Shares 1,266 Est. Cost $33.27 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $42 Shares 2,400 Est. Cost $20.86 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $42 Shares 530 Est. Cost $82.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $42 Shares 1,018 Est. Cost $34.79 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $42 Shares 245 Est. Cost $155.36 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERSL 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $23.23 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 1,797 Est. Cost $22.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41 Shares 560 Est. Cost $73.56 Unrealized
RACE FERRARIN V 0.0%
Value ($000) $41 Shares 110 Est. Cost $400.15 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $40 Shares 1,030 Est. Cost $39.04 Unrealized
VALE VALE S A 0.0%
Value ($000) $40 Shares 3,085 Est. Cost $13.03 Unrealized
CPRT COPART INC 0.0%
Value ($000) $40 Shares 1,017 Est. Cost $41.46 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $40 Shares 430 Est. Cost $173.09 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $29.13 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $39 Shares 2,268 Est. Cost $16.26 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $39 Shares 2,025 Est. Cost $17.85 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $39 Shares 480 Est. Cost $81.17 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $39 Shares 561 Est. Cost $69.33 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $49.90 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $38 Shares 184 Est. Cost $209.12 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $38 Shares 703 Est. Cost $54.70 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $38 Shares 235 Est. Cost $168.83 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,212 Est. Cost $31.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 1,341 Est. Cost $28.47 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $38 Shares 396 Est. Cost $95.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $38 Shares 256 Est. Cost $146.58 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $38 Shares 274 Est. Cost $136.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $37 Shares 7 Est. Cost $5137.84 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $53.90 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 940 Est. Cost $39.35 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $37 Shares 335 Est. Cost $110.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $37 Shares 508 Est. Cost $75.45 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 207 Est. Cost $177.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $37 Shares 413 Est. Cost $91.09 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 206 Est. Cost $180.30 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $36 Shares 208 Est. Cost $179.17 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $36 Shares 786 Est. Cost $45.87 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $36 Shares 281 Est. Cost $114.03 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 1,301 Est. Cost $27.43 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $35 Shares 428 Est. Cost $92.78 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $35 Shares 528 Est. Cost $83.87 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 1,654 Est. Cost $21.37 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $35 Shares 29 Est. Cost $1171.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $35 Shares 113 Est. Cost $285.32 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 383 Est. Cost $91.46 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $35 Shares 8,118 Est. Cost $4.28 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $35 Shares 850 Est. Cost $40.71 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $35 Shares 232 Est. Cost $148.98 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $35 Shares 1,134 Est. Cost $30.46 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $35 Shares 766 Est. Cost $45.05 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $34 Shares 227 Est. Cost $230.22 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $34 Shares 435 Est. Cost $76.59 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,371 Est. Cost $25.08 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $34 Shares 382 Est. Cost $90.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $34 Shares 1,303 Est. Cost $25.10 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $34 Shares 4,350 Est. Cost $7.68 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $34 Shares 1,321 Est. Cost $25.60 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $239.83 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,447 Est. Cost $23.34 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $34 Shares 117 Est. Cost $305.03 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $34 Shares 188 Est. Cost $187.24 Unrealized 0.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $34 Shares 31 Est. Cost $1082.39 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $33 Shares 166 Est. Cost $190.09 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $33 Shares 1,807 Est. Cost $18.46 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $17.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 823 Est. Cost $40.35 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $33 Shares 2,368 Est. Cost $14.01 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $33 Shares 433 Est. Cost $76.71 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $33 Shares 1,263 Est. Cost $26.19 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 189 Est. Cost $164.37 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $33 Shares 221 Est. Cost $148.17 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $33 Shares 750 Est. Cost $43.64 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $13.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $32 Shares 870 Est. Cost $36.17 Unrealized 0.0%
WRB BERKLEY WR CORP 0.0%
Value ($000) $32 Shares 458 Est. Cost $72.74 Unrealized 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $32 Shares 224 Est. Cost $143.25 Unrealized
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $32 Shares 3,105 Est. Cost $10.14 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $32 Shares 424 Est. Cost $75.49 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $32 Shares 428 Est. Cost $71.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $32 Shares 271 Est. Cost $107.08 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $32 Shares 443 Est. Cost $111.52 Unrealized 0.0%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 1,041 Est. Cost $30.38 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,218 Est. Cost $25.67 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $31 Shares 193 Est. Cost $181.92 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 548 Est. Cost $56.86 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $20.45 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 400 Est. Cost $76.48 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $31 Shares 285 Est. Cost $108.77 Unrealized
QRMI GLOBAL X FDS 0.0%
Value ($000) $31 Shares 1,928 Est. Cost $16.02 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 619 Est. Cost $49.84 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $20.55 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $30 Shares 2,875 Est. Cost $10.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 102 Est. Cost $288.43 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value ($000) $30 Shares 675 Est. Cost $44.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30 Shares 81 Est. Cost $256.82 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $30 Shares 111 Est. Cost $254.06 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $30 Shares 211 Est. Cost $141.05 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $30 Shares 19,000 Est. Cost $2.38 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $45.80 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $29 Shares 935 Est. Cost $31.10 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $29 Shares 6,148 Est. Cost $4.78 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $29 Shares 660 Est. Cost $44.47 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 642 Est. Cost $45.24 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $29 Shares 33 Est. Cost $817.77 Unrealized 0.0%
MSTX TIDAL TRUST II 0.0%
Value ($000) $29 Shares 7,500 Est. Cost $3.85 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $29 Shares 1,756 Est. Cost $16.43 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $29 Shares 143 Est. Cost $200.06 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 161 Est. Cost $166.47 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $17.39 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $28 Shares 299 Est. Cost $95.09 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $28 Shares 66 Est. Cost $427.28 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $28 Shares 206 Est. Cost $130.74 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.58 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,459 Est. Cost $11.24 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $27 Shares 626 Est. Cost $37.42 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $27 Shares 192 Est. Cost $141.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 231 Est. Cost $121.57 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $27 Shares 190 Est. Cost $123.87 Unrealized 0.0%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value ($000) $27 Shares 542 Est. Cost $49.86 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $27 Shares 347 Est. Cost $80.38 Unrealized 0.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.78 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $27 Shares 142 Est. Cost $188.13 Unrealized 0.0%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 1,395 Est. Cost $19.08 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $27 Shares 288 Est. Cost $92.25 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $27 Shares 605 Est. Cost $43.91 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $85.17 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $49.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $26 Shares 55 Est. Cost $476.18 Unrealized 0.0%
GDE WISDOMTREE TR 0.0%
Value ($000) $26 Shares 428 Est. Cost $61.62 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 216 Est. Cost $121.89 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $26 Shares 547 Est. Cost $48.11 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.41 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 900 Est. Cost $25.60 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $26 Shares 51 Est. Cost $466.32 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 Shares 329 Est. Cost $78.31 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 563 Est. Cost $45.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 3,150 Est. Cost $8.19 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $26 Shares 2,670 Est. Cost $9.65 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $26 Shares 600 Est. Cost $39.41 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 1,666 Est. Cost $13.49 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $25 Shares 533 Est. Cost $47.36 Unrealized
AUGO AURA MINERALS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $39.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 200 Est. Cost $87.43 Unrealized 0.0%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25 Shares 1,272 Est. Cost $19.79 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $25 Shares 2,450 Est. Cost $14.23 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 725 Est. Cost $34.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 125 Est. Cost $202.09 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.54 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $35.19 Unrealized 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 444 Est. Cost $55.57 Unrealized
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 750 Est. Cost $32.87 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 1,050 Est. Cost $23.38 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 550 Est. Cost $44.34 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.76 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 750 Est. Cost $32.20 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.21 Unrealized 0.0%
MLPD GLOBAL X FDS 0.0%
Value ($000) $24 Shares 950 Est. Cost $24.99 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 177 Est. Cost $132.37 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 718 Est. Cost $32.75 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $23 Shares 1,808 Est. Cost $12.93 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $23 Shares 336 Est. Cost $69.43 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $23 Shares 406 Est. Cost $57.03 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $23 Shares 166 Est. Cost $139.34 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $23 Shares 845 Est. Cost $27.26 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $23 Shares 92 Est. Cost $250.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $462.16 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $23 Shares 2,205 Est. Cost $11.95 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $23 Shares 288 Est. Cost $78.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $23 Shares 115 Est. Cost $181.83 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 292 Est. Cost $77.02 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 120 Est. Cost $187.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 Shares 103 Est. Cost $213.68 Unrealized 0.0%
IQQQ PROSHARES TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.48 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.22 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $22 Shares 586 Est. Cost $37.39 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 663 Est. Cost $32.95 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $22 Shares 314 Est. Cost $69.31 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 969 Est. Cost $22.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 140 Est. Cost $155.12 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.83 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 957 Est. Cost $22.58 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.99 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 653 Est. Cost $32.77 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $21 Shares 229 Est. Cost $93.12 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 468 Est. Cost $45.53 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 137 Est. Cost $163.13 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $21 Shares 2,005 Est. Cost $10.37 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $21 Shares 518 Est. Cost $40.74 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $21 Shares 454 Est. Cost $45.27 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.86 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 700 Est. Cost $29.80 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $21 Shares 5,000 Est. Cost $4.17 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21 Shares 251 Est. Cost $74.65 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 Shares 102 Est. Cost $193.39 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $21 Shares 257 Est. Cost $80.63 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $21 Shares 134 Est. Cost $153.96 Unrealized
COMT ISHARES US ETF TR 0.0%
Value ($000) $21 Shares 828 Est. Cost $24.89 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $21 Shares 431 Est. Cost $47.74 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $21 Shares 106 Est. Cost $171.50 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $21 Shares 150 Est. Cost $133.59 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $20 Shares 525 Est. Cost $38.44 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $20 Shares 252 Est. Cost $81.01 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $20 Shares 439 Est. Cost $40.40 Unrealized 0.0%
HYXF ISHARES TR 0.0%
Value ($000) $20 Shares 430 Est. Cost $47.26 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $192.85 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $20 Shares 67 Est. Cost $301.15 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 Shares 151 Est. Cost $147.17 Unrealized 0.0%
AMZA ETFIS SER TR I 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.51 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $107.22 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20 Shares 86 Est. Cost $212.34 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $20 Shares 71 Est. Cost $279.23 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $20 Shares 299 Est. Cost $63.23 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $206.20 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $19 Shares 1,295 Est. Cost $15.00 Unrealized
PSFF PACER FDS TR 0.0%
Value ($000) $19 Shares 600 Est. Cost $32.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 251 Est. Cost $81.93 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 175 Est. Cost $112.78 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $19 Shares 503 Est. Cost $38.35 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $75.76 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.51 Unrealized
PII POLARIS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $65.84 Unrealized 0.0%
IGBH ISHARES US ETF TR 0.0%
Value ($000) $19 Shares 770 Est. Cost $24.63 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $19 Shares 1,331 Est. Cost $14.11 Unrealized 0.0%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 700 Est. Cost $26.84 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 361 Est. Cost $52.00 Unrealized
JD JD.COM INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $28.70 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19 Shares 488 Est. Cost $38.46 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.96 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $91.81 Unrealized
GNOM GLOBAL X FDS 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 406 Est. Cost $44.55 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $23.00 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.69 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $18 Shares 426 Est. Cost $41.96 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $18 Shares 338 Est. Cost $52.88 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $18 Shares 273 Est. Cost $65.40 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $18 Shares 157 Est. Cost $113.50 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.30 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $64.54 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $18 Shares 155 Est. Cost $113.92 Unrealized
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $18 Shares 300 Est. Cost $54.46 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18 Shares 450 Est. Cost $38.77 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $18 Shares 694 Est. Cost $25.24 Unrealized
GLW CORNING INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $85.98 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $18 Shares 300 Est. Cost $55.17 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $17 Shares 617 Est. Cost $26.29 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.50 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.67 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 187 Est. Cost $92.41 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 557 Est. Cost $30.73 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $17 Shares 620 Est. Cost $27.51 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 384 Est. Cost $44.15 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.17 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $17 Shares 801 Est. Cost $21.10 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 132 Est. Cost $123.86 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 242 Est. Cost $62.45 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17 Shares 356 Est. Cost $43.65 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $110.27 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $17 Shares 300 Est. Cost $50.35 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 532 Est. Cost $31.21 Unrealized
SR SPIRE INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $82.70 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17 Shares 102 Est. Cost $156.92 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 334 Est. Cost $49.45 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 738 Est. Cost $19.77 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16 Shares 213 Est. Cost $77.21 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $16 Shares 1,102 Est. Cost $14.67 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $16 Shares 342 Est. Cost $47.93 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $15.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $16 Shares 32 Est. Cost $487.35 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16 Shares 902 Est. Cost $18.01 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $16 Shares 260 Est. Cost $62.15 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $16 Shares 568 Est. Cost $28.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 411 Est. Cost $36.06 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 100 Est. Cost $156.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $16 Shares 355 Est. Cost $43.57 Unrealized 0.0%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $16 Shares 304 Est. Cost $51.06 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $15 Shares 750 Est. Cost $19.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $117.70 Unrealized 0.0%
ROE EA SERIES TRUST 0.0%
Value ($000) $15 Shares 437 Est. Cost $35.27 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $21.35 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 2,101 Est. Cost $7.32 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $15 Shares 119 Est. Cost $128.93 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.86 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $15 Shares 615 Est. Cost $24.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 62 Est. Cost $222.19 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.37 Unrealized
PFLT PENNANT PARK FLOATING RATE CA 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $8.73 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $15 Shares 61 Est. Cost $242.92 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.00 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 464 Est. Cost $31.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $494.21 Unrealized 0.0%
BETZ LISTED FDS TR 0.0%
Value ($000) $15 Shares 700 Est. Cost $20.98 Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $15 Shares 235 Est. Cost $62.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15 Shares 292 Est. Cost $53.71 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15 Shares 171 Est. Cost $77.50 Unrealized 0.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 70 Est. Cost $207.54 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.05 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 90 Est. Cost $159.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 147 Est. Cost $102.85 Unrealized 0.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 345 Est. Cost $41.66 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.86 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 60 Est. Cost $235.98 Unrealized
NVO NOVO-NORDISK AS 0.0%
Value ($000) $14 Shares 278 Est. Cost $50.88 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.29 Unrealized
OBTC OSPREY BITCOIN TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.16 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $40.49 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.27 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $14 Shares 202 Est. Cost $69.42 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 44 Est. Cost $354.39 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 550 Est. Cost $25.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $65.92 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $14 Shares 869 Est. Cost $15.86 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.85 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $95.99 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $620.52 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $14 Shares 225 Est. Cost $57.07 Unrealized 0.0%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $14 Shares 431 Est. Cost $31.45 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 532 Est. Cost $25.45 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $83.54 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.20 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $13 Shares 504 Est. Cost $24.93 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 175 Est. Cost $75.85 Unrealized
SFY TIDAL TRUST I 0.0%
Value ($000) $13 Shares 100 Est. Cost $132.16 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $13 Shares 650 Est. Cost $20.28 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $37.00 Unrealized 0.0%
CAFG PACER FDS TR 0.0%
Value ($000) $13 Shares 516 Est. Cost $25.41 Unrealized
XP XP INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $17.61 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 481 Est. Cost $25.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $9.31 Unrealized
PLDR PUTNAM ETF TRUST 0.0%
Value ($000) $13 Shares 348 Est. Cost $37.21 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $13 Shares 1,026 Est. Cost $12.54 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 46 Est. Cost $279.13 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 56 Est. Cost $219.54 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 462 Est. Cost $27.43 Unrealized
TUGN LISTED FDS TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.32 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $13 Shares 464 Est. Cost $27.27 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 1,016 Est. Cost $10.72 Unrealized 0.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $13 Shares 97 Est. Cost $130.37 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 243 Est. Cost $52.04 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $13 Shares 243 Est. Cost $51.60 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $13 Shares 130 Est. Cost $96.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 32 Est. Cost $413.59 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.59 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $12 Shares 369 Est. Cost $33.45 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $123.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12 Shares 193 Est. Cost $61.35 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $6.47 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $12 Shares 1,044 Est. Cost $10.55 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $125.49 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.75 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $9.84 Unrealized 0.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $12 Shares 197 Est. Cost $61.10 Unrealized
CHAT TIDAL TRUST II 0.0%
Value ($000) $12 Shares 203 Est. Cost $58.91 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $12 Shares 137 Est. Cost $86.37 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $12 Shares 1,821 Est. Cost $6.55 Unrealized
ESGG FLEXSHARES TR 0.0%
Value ($000) $12 Shares 58 Est. Cost $205.28 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.76 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 361 Est. Cost $32.55 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 196 Est. Cost $59.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $143.72 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 100 Est. Cost $116.97 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 361 Est. Cost $32.27 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 154 Est. Cost $75.45 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 570 Est. Cost $20.57 Unrealized 0.0%
NZUS SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 320 Est. Cost $35.96 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $11 Shares 350 Est. Cost $32.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $94.44 Unrealized 0.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.97 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.85 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 79 Est. Cost $144.68 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.06 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $11 Shares 152 Est. Cost $74.88 Unrealized
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $11 Shares 273 Est. Cost $41.64 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $11 Shares 157 Est. Cost $72.35 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11 Shares 4,769 Est. Cost $2.96 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.41 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $11 Shares 305 Est. Cost $36.74 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $11 Shares 166 Est. Cost $67.43 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $97.34 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $313.44 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $11 Shares 90 Est. Cost $123.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $75.50 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $58.72 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 3,646 Est. Cost $3.01 Unrealized
LVDS JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.65 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $11 Shares 129 Est. Cost $84.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $121.60 Unrealized 0.0%
SRET GLOBAL X FDS 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.78 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $45.46 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $227.32 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.68 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.30 Unrealized
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 35 Est. Cost $302.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11 Shares 81 Est. Cost $133.18 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $10 Shares 740 Est. Cost $28.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.82 Unrealized 0.0%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.34 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $10 Shares 173 Est. Cost $60.47 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10 Shares 110 Est. Cost $76.20 Unrealized 0.0%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.13 Unrealized 0.0%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.50 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $70.33 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $72.41 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $246.88 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $130.09 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.07 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $7.71 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 337 Est. Cost $29.68 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 155 Est. Cost $64.39 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.01 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 331 Est. Cost $30.05 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.34 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 554 Est. Cost $16.93 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $7.88 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $43.72 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $189.55 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.39 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.46 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 239 Est. Cost $42.03 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $19.27 Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $10 Shares 300 Est. Cost $31.78 Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.63 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 23 Est. Cost $412.78 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $9 Shares 4,008 Est. Cost $2.73 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.75 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.64 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 363 Est. Cost $25.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $211.32 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $46.04 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.29 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 75 Est. Cost $128.69 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $214.07 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $9 Shares 520 Est. Cost $17.56 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 87 Est. Cost $104.78 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.11 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.71 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 246 Est. Cost $36.54 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 240 Est. Cost $40.67 Unrealized 0.0%
RISR TIDAL TRUST I 0.0%
Value ($000) $9 Shares 247 Est. Cost $36.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $549.62 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.03 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.14 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.17 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.53 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $9 Shares 41 Est. Cost $214.68 Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.00 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.94 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $9 Shares 593 Est. Cost $14.79 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.38 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $93.73 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $10.72 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $9 Shares 2,025 Est. Cost $5.52 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 324 Est. Cost $26.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,715 Est. Cost $5.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $9 Shares 40 Est. Cost $205.33 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $137.66 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.14 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $8 Shares 748 Est. Cost $11.30 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $8 Shares 166 Est. Cost $46.87 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.24 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.45 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.92 Unrealized
RFFC ALPS ACTIVE EQUITY OPPORTUNITY ETF 0.0%
Value ($000) $8 Shares 124 Est. Cost $67.06 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 219 Est. Cost $37.87 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 144 Est. Cost $57.51 Unrealized
FITE SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 97 Est. Cost $85.33 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.79 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $270.74 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $68.98 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.54 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 2,156 Est. Cost $3.66 Unrealized 0.0%
JIVE JP MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.28 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.19 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.39 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.88 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $8 Shares 179 Est. Cost $44.37 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $54.86 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.95 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 590 Est. Cost $12.63 Unrealized 0.0%
NXTE INVESTMENT MANAGERS SER TRI 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.58 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 236 Est. Cost $32.62 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $8 Shares 203 Est. Cost $35.42 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 103 Est. Cost $73.48 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.53 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.23 Unrealized
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.54 Unrealized
PFRL PGIM ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.68 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $7 Shares 795 Est. Cost $9.81 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7 Shares 114 Est. Cost $64.04 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7 Shares 56 Est. Cost $126.63 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.60 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 72 Est. Cost $99.51 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.16 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 59 Est. Cost $114.81 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7 Shares 370 Est. Cost $17.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 54 Est. Cost $118.97 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $7 Shares 832 Est. Cost $8.34 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.94 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $7 Shares 126 Est. Cost $56.96 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 1,839 Est. Cost $3.99 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $4.40 Unrealized 0.0%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.01 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 76 Est. Cost $89.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $681.02 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $375.21 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 183 Est. Cost $34.73 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $7 Shares 285 Est. Cost $23.39 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $1.61 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 342 Est. Cost $19.30 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.62 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $158.02 Unrealized 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 Shares 275 Est. Cost $23.71 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $23.37 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 72 Est. Cost $90.40 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.45 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $6 Shares 280 Est. Cost $23.21 Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $6 Shares 235 Est. Cost $27.50 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.13 Unrealized
ACM AECOM 0.0%
Value ($000) $6 Shares 67 Est. Cost $117.24 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.50 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $1.82 Unrealized 0.0%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.07 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 138 Est. Cost $45.84 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.84 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.49 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.22 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $152.01 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $3.53 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $5.16 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.89 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $23.15 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $108.36 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.37 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $6 Shares 50 Est. Cost $123.98 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 38 Est. Cost $143.18 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $292.40 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $6 Shares 80 Est. Cost $74.51 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $204.86 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 503 Est. Cost $11.73 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $16.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.24 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 298 Est. Cost $19.13 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $213.29 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.78 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $6 Shares 37 Est. Cost $153.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $363.20 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.14 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $6 Shares 249 Est. Cost $22.43 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 105 Est. Cost $40.88 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.62 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.37 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.50 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $45.02 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5 Shares 1,657 Est. Cost $3.27 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.40 Unrealized
XOEX DBX ETF TR 0.0%
Value ($000) $5 Shares 148 Est. Cost $36.59 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5 Shares 309 Est. Cost $17.50 Unrealized
AQWA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 288 Est. Cost $18.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $65.46 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 60 Est. Cost $96.57 Unrealized 0.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.98 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.44 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.65 Unrealized
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.85 Unrealized
EMXF ISHARES TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $46.53 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.75 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.32 Unrealized 0.0%
LQDH ISHARES US ETF TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $93.35 Unrealized
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.02 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.89 Unrealized 0.0%
XJR ISHARES TR 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.58 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.92 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $5 Shares 560 Est. Cost $9.32 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $414.24 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.99 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5 Shares 625 Est. Cost $8.63 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $56.81 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.67 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $89.74 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.81 Unrealized
FRDM EA SERIES TRUST 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.10 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.69 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 105 Est. Cost $48.84 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.76 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.74 Unrealized 0.0%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 45 Est. Cost $117.36 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $25.25 Unrealized 0.0%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.81 Unrealized
IQHI NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.15 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.95 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 33 Est. Cost $150.09 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.43 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5 Shares 127 Est. Cost $38.73 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.15 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $5 Shares 695 Est. Cost $6.99 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $46.50 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.02 Unrealized 0.0%
GDXY TIDAL TRUST II 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.02 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.66 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $302.56 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.54 Unrealized 0.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGL 0.0%
Value ($000) $5 Shares 210 Est. Cost $21.11 Unrealized 0.0%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 16 Est. Cost $292.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $98.04 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.87 Unrealized
GDMN WISDOMTREE TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $93.02 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.29 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.48 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.36 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.31 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.63 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.46 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.71 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.62 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.28 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.70 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $33.74 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.59 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.87 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.65 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.55 Unrealized 0.0%
ABRDN AUSTRALIA EQUITY FD INC 0.0%
Value ($000) $4 Shares 333 Est. Cost $12.92 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.43 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $4 Shares 481 Est. Cost $8.90 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.32 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.34 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $247.57 Unrealized 0.0%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 13 Est. Cost $321.62 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.63 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.62 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.70 Unrealized
AME AMETEK INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $194.36 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.59 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.48 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $280.97 Unrealized 0.0%
TFLO ISHARES TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.46 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $559.99 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.04 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.66 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.11 Unrealized 0.0%
EWJV ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.72 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.00 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.30 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.02 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.53 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.92 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.24 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.12 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.33 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4 Shares 11 Est. Cost $336.70 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $56.13 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.33 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $781.19 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $182.07 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.72 Unrealized 0.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.94 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $444.23 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $130.05 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.65 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.94 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $186.47 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.22 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.72 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $185.56 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $8.73 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 15 Est. Cost $241.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.06 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.16 Unrealized 0.0%
EWO ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.47 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.81 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $251.65 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.45 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.89 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 110 Est. Cost $31.66 Unrealized
SDEM GLOBAL X FDS 0.0%
Value ($000) $3 Shares 116 Est. Cost $29.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $20.00 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $173.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.58 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $340.62 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.99 Unrealized
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.49 Unrealized
BBD BANCO BRADESCO SA 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.33 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.14 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.07 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 416 Est. Cost $7.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.33 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.60 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.99 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.49 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.95 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.82 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.66 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 22 Est. Cost $143.72 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.44 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.62 Unrealized
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.65 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $149.77 Unrealized 0.0%
HEAL GLOBAL X FDS 0.0%
Value ($000) $3 Shares 106 Est. Cost $29.22 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.99 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.26 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $160.68 Unrealized
EAOR ISHARES TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.34 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.84 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.02 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.81 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.95 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.60 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $78.03 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.90 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $144.15 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.72 Unrealized 0.0%
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.89 Unrealized 0.0%
RSSB TIDAL TRUST II 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.12 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.43 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.15 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.57 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.53 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 10 Est. Cost $258.92 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.03 Unrealized 0.0%
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.08 Unrealized 0.0%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.83 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $130.26 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 40 Est. Cost $65.64 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.84 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.80 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.59 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.34 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $22.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $40.84 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $50.04 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.80 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.28 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.27 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.40 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.90 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.29 Unrealized 0.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.14 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 27 Est. Cost $83.87 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.53 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.77 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 271 Est. Cost $8.44 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.77 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.47 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.77 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.59 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.91 Unrealized
XRMI GLOBAL X FDS 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.30 Unrealized 0.0%
HAIL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.28 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.26 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.41 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.43 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.81 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.72 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.31 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 451 Est. Cost $4.72 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 393 Est. Cost $6.53 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.47 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.37 Unrealized
EMBD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.01 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.34 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $526.90 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.10 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.95 Unrealized 0.0%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $8.23 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.55 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.19 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 14 Est. Cost $139.14 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 751 Est. Cost $2.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $156.20 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.08 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.03 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $178.15 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.75 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.23 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.67 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.54 Unrealized 0.0%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.60 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.41 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $133.54 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.32 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.21 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 397 Est. Cost $5.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $107.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.80 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.08 Unrealized 0.0%
RNRG GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.24 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.08 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.71 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.02 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.13 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.26 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.77 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $234.56 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.85 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $10.96 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 64 Est. Cost $24.38 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.36 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $110.93 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.55 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.79 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.70 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $14.39 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.64 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.36 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $35.70 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.25 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.85 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $186.40 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $42.83 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.03 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.27 Unrealized
E ENIS PA 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.15 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.01 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.27 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.11 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.39 Unrealized 0.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.43 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.77 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.81 Unrealized
USAI PACER FDS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.14 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.29 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 Shares 10 Est. Cost $132.80 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 1,655 Est. Cost $0.71 Unrealized 0.0%
ONEZ ELEVATION SERIES TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.96 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.28 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.84 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.88 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.10 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.32 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.27 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.39 Unrealized 0.0%
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.76 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.58 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.71 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.09 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.93 Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.14 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.70 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.64 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $78.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.80 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.81 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.29 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.72 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.60 Unrealized 0.0%
KARS KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.93 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.10 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.27 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.94 Unrealized 0.0%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.94 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.45 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.48 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.95 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.30 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.69 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.55 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.93 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $255.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.65 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.26 Unrealized 0.0%
LVO LIVEONE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.73 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.44 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.40 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.68 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.27 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.62 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.73 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.71 Unrealized 0.0%
GPZ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.31 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.63 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.10 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $157.23 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.77 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.35 Unrealized 0.0%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.79 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.71 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 276 Est. Cost $2.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $264.22 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $249.31 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.52 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.13 Unrealized 0.0%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.29 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.30 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.79 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.01 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.71 Unrealized 0.0%
IVES WEDBUSH SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.59 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.57 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.56 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.59 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.33 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.07 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.01 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.20 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $227.21 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.08 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.60 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.10 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.33 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.40 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.98 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $202.35 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.51 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.94 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.05 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.08 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.30 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.22 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.34 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.58 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.62 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.75 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.07 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.29 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $167.85 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.26 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.55 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.49 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.85 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.89 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.62 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.29 Unrealized 0.0%
GROW US GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.49 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.92 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.05 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.05 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.27 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $445.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.52 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.64 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.47 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.22 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $145.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.15 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.83 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INCN 0.0%
Value ($000) $0 Shares 2 Est. Cost $224.96 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.42 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.49 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.41 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.86 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.67 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.96 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.47 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.54 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.02 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $166.24 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $121.00 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.74 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.43 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.36 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.00 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.68 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.83 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.47 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $309.50 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $357.07 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.91 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.80 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.89 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.85 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.15 Unrealized 0.0%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.86 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.32 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.67 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.08 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.62 Unrealized 0.0%
FLOW GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.66 Unrealized 0.0%
UGRO URBAN-GRO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $8.19 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.00 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.24 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.11 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 157 Est. Cost $1.72 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.51 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.00 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.27 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.42 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.51 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.00 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.64 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.00 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.35 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.62 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.79 Unrealized 0.0%
PRFD PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.50 Unrealized
CEFZ ELEVATION SERIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.28 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.06 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.43 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.29 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.76 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $235.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.12 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.11 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.07 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.25 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.61 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.45 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.65 Unrealized 0.0%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.73 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.75 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.94 Unrealized 0.0%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.33 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.67 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.83 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.19 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.19 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.00 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.23 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.63 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.33 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.41 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.41 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.80 Unrealized 0.0%
QQQG PACER FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.30 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.59 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.66 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.14 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.64 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.81 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.06 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.36 Unrealized 0.0%

Increased Positions (122)

AAPL APPLE INC 3.7%
Value ($000) $17,220 (+321.2%) Shares 63,341 (+294.5%) Est. Cost $246.02 Unrealized +9.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,799 (+949.9%) Shares 14,895 (+928.0%) Est. Cost $293.55 Unrealized +5.4%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $10,840 (+53.8%) Shares 15,897 (+50.3%) Est. Cost $525.84 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $4,135 (+561.1%) Shares 44,368 (+494.6%) Est. Cost $78.92 Unrealized +9.8%
ZALT INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,536 (+652.3%) Shares 108,576 (+636.4%) Est. Cost $32.19 Unrealized
SFLR INNOVATOR ETFS TRUST 1.4%
Value ($000) $6,670 (+52.8%) Shares 180,962 (+49.3%) Est. Cost $32.31 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,249 (+201.3%) Shares 45,470 (+220.6%) Est. Cost $68.70 Unrealized
QFLR INNOVATOR ETFS TRUST 1.0%
Value ($000) $4,644 (+86.6%) Shares 135,484 (+80.4%) Est. Cost $31.10 Unrealized
BA BOEING CO 0.4%
Value ($000) $1,754 (+240.3%) Shares 8,078 (+238.3%) Est. Cost $199.49 Unrealized +3.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,433 (+519.1%) Shares 11,911 (+479.9%) Est. Cost $112.49 Unrealized +2.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,469 (+23.0%) Shares 23,692 (+17.0%) Est. Cost $196.73 Unrealized +16.3%
IVV ISHARES TR 1.6%
Value ($000) $7,622 (+14.7%) Shares 11,127 (+12.1%) Est. Cost $570.67 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,259 (+269.0%) Shares 625 (+328.1%) Est. Cost $2025.40 Unrealized +3.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,288 (+23.8%) Shares 8,867 (+32.6%) Est. Cost $370.48 Unrealized +35.1%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value ($000) $1,497 (+99.3%) Shares 19,846 (+99.8%) Est. Cost $75.50 Unrealized
TLTW ISHARES TR 0.2%
Value ($000) $1,134 (+179.7%) Shares 50,031 (+188.5%) Est. Cost $22.94 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,245 (+127.8%) Shares 4,363 (+33.5%) Est. Cost $137.27 Unrealized +67.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,299 (+86.7%) Shares 4,149 (+45.0%) Est. Cost $195.17 Unrealized +46.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,453 (+15.6%) Shares 8,860 (+15.7%) Est. Cost $378.26 Unrealized +31.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,239 (+86.9%) Shares 1,975 (+82.5%) Est. Cost $561.82 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.6%
Value ($000) $7,455 (+8.0%) Shares 147,364 (+8.3%) Est. Cost $50.48 Unrealized
VFLO VICTORY PORTFOLIOS II 0.8%
Value ($000) $3,880 (+14.9%) Shares 98,518 (+9.4%) Est. Cost $34.57 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,201 (+62.4%) Shares 28,076 (+58.1%) Est. Cost $41.04 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $2,129 (+27.4%) Shares 3,225 (+41.7%) Est. Cost $476.02 Unrealized +40.2%
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $6,920 (+5.9%) Shares 156,056 (+3.7%) Est. Cost $43.03 Unrealized
JPIE JPMORGAN INCOME ETF 0.3%
Value ($000) $1,181 (+48.2%) Shares 25,506 (+48.6%) Est. Cost $46.32 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $1,180 (+42.1%) Shares 70,501 (+35.9%) Est. Cost $12.38 Unrealized +29.8%
GOOG ALPHABET INC 0.2%
Value ($000) $813 (+71.4%) Shares 2,591 (+33.1%) Est. Cost $189.41 Unrealized +51.2%
AGG ISHARES TR 0.1%
Value ($000) $543 (+154.0%) Shares 5,440 (+154.9%) Est. Cost $98.95 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $617 (+97.8%) Shares 2,730 (+195.1%) Est. Cost $311.90 Unrealized -4.5%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.5%
Value ($000) $6,806 (+4.3%) Shares 136,142 (+3.9%) Est. Cost $48.84 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,023 (+36.7%) Shares 2,197 (+34.2%) Est. Cost $484.04 Unrealized -3.4%
FIXD FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $10,419 (+2.4%) Shares 235,077 (+2.6%) Est. Cost $43.82 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $1,575 (+17.5%) Shares 70,443 (+6.2%) Est. Cost $19.98 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $458 (+100.2%) Shares 18,387 (+104.8%) Est. Cost $25.27 Unrealized -0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $504 (+76.6%) Shares 1,991 (+72.5%) Est. Cost $249.56 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,535 (+15.9%) Shares 7,875 (+67.3%) Est. Cost $216.07 Unrealized +10.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $363 (-36.5%) Shares 8,119 (+26.9%) Est. Cost $78.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,164 (+21.5%) Shares 14,240 (+45.6%) Est. Cost $81.87 Unrealized +10.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $990 (+25.2%) Shares 17,038 (+23.9%) Est. Cost $56.09 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $2,602 (+8.0%) Shares 32,430 (+5.4%) Est. Cost $78.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $561 (+48.7%) Shares 651 (+59.6%) Est. Cost $789.34 Unrealized +14.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $658 (+37.4%) Shares 14,806 (+32.4%) Est. Cost $37.26 Unrealized
QBUF INNOVATOR ETFS TRUST 0.1%
Value ($000) $555 (+40.6%) Shares 18,937 (+37.7%) Est. Cost $26.91 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.6%
Value ($000) $2,629 (+6.5%) Shares 102,468 (+5.9%) Est. Cost $25.32 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $457 (+52.4%) Shares 4,340 (+21.5%) Est. Cost $95.44 Unrealized -2.3%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $392 (+57.3%) Shares 7,664 (+56.0%) Est. Cost $50.96 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,308 (+6.2%) Shares 6,885 (+4.0%) Est. Cost $306.58 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $1,112 (+13.6%) Shares 21,480 (+14.6%) Est. Cost $51.02 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $869 (+17.6%) Shares 5,398 (+8.6%) Est. Cost $74.88 Unrealized +114.4%
SGOV ISHARES TR 0.3%
Value ($000) $1,501 (+9.3%) Shares 14,958 (+9.7%) Est. Cost $100.57 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $1,230 (+11.2%) Shares 12,261 (+11.6%) Est. Cost $100.65 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $818 (+17.4%) Shares 31,081 (+16.2%) Est. Cost $22.90 Unrealized +13.9%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $499 (+31.7%) Shares 7,389 (+10.1%) Est. Cost $59.19 Unrealized +2.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $1,472 (+8.8%) Shares 13,009 (+4.8%) Est. Cost $102.61 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,645 (+7.7%) Shares 3,658 (+6.5%) Est. Cost $269.09 Unrealized +64.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $305 (-27.0%) Shares 10,405 (+19.6%) Est. Cost $37.68 Unrealized +9.3%
IWR ISHARES TR 1.2%
Value ($000) $5,742 (+2.0%) Shares 59,644 (+2.2%) Est. Cost $72.28 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $563 (+24.2%) Shares 2,720 (+11.3%) Est. Cost $153.98 Unrealized +27.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $649 (+20.3%) Shares 15,793 (+38.2%) Est. Cost $49.03 Unrealized -15.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $814 (+15.2%) Shares 19,595 (+12.5%) Est. Cost $36.48 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $392 (+35.8%) Shares 5,101 (+52.4%) Est. Cost $83.08 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $469 (+28.1%) Shares 1,452 (+26.9%) Est. Cost $269.32 Unrealized
CPNG COUPANG INC 0.3%
Value ($000) $1,268 (+8.8%) Shares 53,763 (+48.5%) Est. Cost $26.25 Unrealized +8.4%
ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $377 (+35.7%) Shares 24,575 (+44.1%) Est. Cost $16.77 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $605 (-13.9%) Shares 40,341 (+1.0%) Est. Cost $21.23 Unrealized -22.9%
IGV ISHARES TR 0.3%
Value ($000) $1,520 (-5.9%) Shares 14,378 (+2.4%) Est. Cost $89.20 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $585 (+17.4%) Shares 5,314 (+17.7%) Est. Cost $110.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $656 (+14.8%) Shares 5,766 (+15.5%) Est. Cost $106.00 Unrealized +3.3%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $291 (+38.5%) Shares 8,027 (+35.4%) Est. Cost $35.64 Unrealized
GFLW VICTORY PORTFOLIOS II 0.1%
Value ($000) $363 (+27.5%) Shares 12,893 (+29.9%) Est. Cost $28.56 Unrealized
SFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $361 (+26.4%) Shares 12,232 (+24.8%) Est. Cost $29.18 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $511 (+17.3%) Shares 1,560 (+1.1%) Est. Cost $281.40 Unrealized +12.3%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $823 (+9.8%) Shares 27,204 (+4.3%) Est. Cost $24.00 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $8,350 (+0.8%) Shares 112,725 (+1.2%) Est. Cost $73.62 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $269 (+33.9%) Shares 2,134 (+33.3%) Est. Cost $125.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $354 (+22.5%) Shares 4,200 (+23.0%) Est. Cost $87.72 Unrealized -4.2%
LQD ISHARES TR 0.1%
Value ($000) $532 (+13.6%) Shares 4,825 (+14.9%) Est. Cost $108.13 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $475 (+14.9%) Shares 10,815 (+12.7%) Est. Cost $39.65 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $1,352 (+4.7%) Shares 29,754 (+1.8%) Est. Cost $41.52 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $909 (-6.2%) Shares 45,271 (+27.5%) Est. Cost $25.58 Unrealized -12.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $414 (+16.6%) Shares 20,066 (+2.8%) Est. Cost $18.26 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $383 (+16.5%) Shares 1,448 (+4.2%) Est. Cost $293.86 Unrealized -15.6%
ZS ZSCALER INC 0.1%
Value ($000) $281 (+22.3%) Shares 1,248 (+62.9%) Est. Cost $221.33 Unrealized +27.5%
ADBE ADOBE INC 0.1%
Value ($000) $323 (+18.5%) Shares 923 (+19.4%) Est. Cost $373.88 Unrealized -9.0%
NFLX NETFLIX INC 0.1%
Value ($000) $359 (-12.2%) Shares 3,830 (+1023.2%) Est. Cost $104.75 Unrealized +2.9%
LYFT LYFT INC 0.1%
Value ($000) $682 (-6.0%) Shares 35,231 (+6.8%) Est. Cost $16.99 Unrealized +22.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $411 (+11.8%) Shares 3,352 (+1.1%) Est. Cost $73.63 Unrealized +64.2%
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $330 (+14.5%) Shares 4,547 (+12.1%) Est. Cost $71.27 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $484 (+9.4%) Shares 12,763 (+41.3%) Est. Cost $57.86 Unrealized -23.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $288 (+16.7%) Shares 3,902 (+2.4%) Est. Cost $50.58 Unrealized +34.4%
PEP PEPSICO INC 0.1%
Value ($000) $338 (+13.4%) Shares 2,358 (+11.0%) Est. Cost $140.97 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $330 (+13.7%) Shares 375 (+3.0%) Est. Cost $556.80 Unrealized +46.1%
NEOS ENHANCED INCOME CREDIT SELECT ETF 0.2%
Value ($000) $811 (+4.7%) Shares 16,116 (+5.5%) Est. Cost $50.69 Unrealized
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $859 (+4.4%) Shares 53,367 (+4.6%) Est. Cost $14.86 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $238 (+16.7%) Shares 3,969 (+7.4%) Est. Cost $50.89 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $326 (+11.3%) Shares 1,102 (+6.1%) Est. Cost $242.80 Unrealized +23.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $438 (+8.2%) Shares 4,110 (+2.7%) Est. Cost $46.64 Unrealized +112.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $245 (+14.9%) Shares 5,515 (+9.4%) Est. Cost $37.31 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $531 (+6.2%) Shares 3,247 (+7.9%) Est. Cost $152.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $273 (+12.4%) Shares 1,240 (+10.3%) Est. Cost $196.95 Unrealized
NLR VANECK ETF TRUST 0.1%
Value ($000) $480 (+6.5%) Shares 3,865 (+16.3%) Est. Cost $90.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $452 (+6.6%) Shares 1,480 (+5.9%) Est. Cost $292.53 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $242 (+12.7%) Shares 2,827 (+3.5%) Est. Cost $72.99 Unrealized +9.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $482 (+5.9%) Shares 7,648 (+30.2%) Est. Cost $73.58 Unrealized -4.0%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $363 (-6.7%) Shares 32,189 (+1.6%) Est. Cost $11.94 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $453 (+6.0%) Shares 7,499 (+11.6%) Est. Cost $50.98 Unrealized +15.7%
MAGS LISTED FDS TR 0.1%
Value ($000) $650 (+4.0%) Shares 9,854 (+2.3%) Est. Cost $48.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $594 (+3.9%) Shares 4,139 (+2.0%) Est. Cost $111.46 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $734 (+2.8%) Shares 90,506 (+4.0%) Est. Cost $8.09 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $267 (+5.9%) Shares 18,132 (+4.0%) Est. Cost $13.64 Unrealized
TOST TOAST INC 0.1%
Value ($000) $543 (+2.5%) Shares 15,296 (+5.4%) Est. Cost $26.29 Unrealized +37.1%
T AT&T INC 0.1%
Value ($000) $320 (+4.2%) Shares 12,901 (+18.4%) Est. Cost $16.63 Unrealized +52.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,383 (+0.9%) Shares 23,684 (+15.8%) Est. Cost $72.17 Unrealized -10.2%
REAVES UTIL INCOME FD 0.1%
Value ($000) $326 (-2.1%) Shares 8,909 (+6.1%) Est. Cost $33.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 (+1.3%) Shares 4,850 (+100.2%) Est. Cost $67.47 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $284 (-0.5%) Shares 4,235 (+2.4%) Est. Cost $68.82 Unrealized
MET METLIFE INC 0.1%
Value ($000) $293 (-0.4%) Shares 3,712 (+4.0%) Est. Cost $76.04 Unrealized +3.8%
LTC LTC PPTYS INC 0.1%
Value ($000) $334 (-0.3%) Shares 9,702 (+6.9%) Est. Cost $36.70 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $217 (+0.2%) Shares 9,757 (+3.1%) Est. Cost $22.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $321 (+0.1%) Shares 2,230 (+96.0%) Est. Cost $185.32 Unrealized
INTU INTUIT 0.1%
Value ($000) $273 (-0.1%) Shares 412 (+3.0%) Est. Cost $717.73 Unrealized -7.9%

Decreased Positions (150)

UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $441 (-90.3%) Shares 11,133 (-90.6%) Est. Cost $34.56 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,630 (-50.5%) Shares 1,517 (-64.8%) Est. Cost $740.41 Unrealized +29.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $515 (-75.2%) Shares 2,350 (-74.5%) Est. Cost $168.69 Unrealized +44.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $823 (-60.6%) Shares 2,493 (-58.8%) Est. Cost $352.31 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,646 (-43.3%) Shares 9,261 (-41.8%) Est. Cost $137.12 Unrealized +32.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $486 (-70.2%) Shares 2,636 (-67.0%) Est. Cost $166.31 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $628 (-64.3%) Shares 15,426 (-61.4%) Est. Cost $39.81 Unrealized +1.7%
BX BLACKSTONE INC 0.1%
Value ($000) $542 (-66.4%) Shares 3,515 (-62.7%) Est. Cost $132.92 Unrealized +13.9%
AVGO BROADCOM INC 0.2%
Value ($000) $911 (-54.0%) Shares 2,632 (-56.1%) Est. Cost $214.91 Unrealized +66.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $882 (-49.8%) Shares 4,117 (-62.1%) Est. Cost $151.95 Unrealized +47.8%
CRWV COREWEAVE INC 0.1%
Value ($000) $405 (-67.2%) Shares 5,650 (-37.3%) Est. Cost $118.31 Unrealized -14.3%
SG SWEETGREEN INC 0.0%
Value ($000) $13 (-98.5%) Shares 1,865 (-98.2%) Est. Cost $13.19 Unrealized -47.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 (-99.9%) Shares 5 (-99.9%) Est. Cost $133.16 Unrealized -0.4%
BITO PROSHARES TR 0.0%
Value ($000) $109 (-86.1%) Shares 8,997 (-77.5%) Est. Cost $20.98 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $4,976 (-11.6%) Shares 102,989 (-9.5%) Est. Cost $49.25 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $43 (-93.6%) Shares 8,996 (-92.9%) Est. Cost $6.41 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $180 (-77.3%) Shares 13,295 (-77.1%) Est. Cost $13.54 Unrealized +0.0%
IOT SAMSARA INC 0.0%
Value ($000) $18 (-97.2%) Shares 500 (-97.0%) Est. Cost $44.68 Unrealized -13.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5,077 (-10.7%) Shares 27,225 (-10.6%) Est. Cost $104.91 Unrealized +77.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $392 (-60.0%) Shares 31,527 (-58.9%) Est. Cost $11.56 Unrealized +6.8%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 (-88.9%) Shares 5,295 (-89.0%) Est. Cost $14.45 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 (-89.0%) Shares 1,694 (-89.3%) Est. Cost $36.56 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $842 (-38.7%) Shares 65,285 (-31.4%) Est. Cost $14.19 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $685 (-41.3%) Shares 7,920 (-37.8%) Est. Cost $106.10 Unrealized -17.8%
LRN STRIDE INC 0.0%
Value ($000) $7 (-98.6%) Shares 105 (-96.7%) Est. Cost $146.61 Unrealized -38.1%
NJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,786 (-20.6%) Shares 32,527 (-23.1%) Est. Cost $50.85 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $32 (-93.1%) Shares 675 (-91.6%) Est. Cost $52.18 Unrealized +0.2%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $63 (-87.0%) Shares 3,301 (-88.2%) Est. Cost $20.65 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $19 (-95.7%) Shares 237 (-94.9%) Est. Cost $103.42 Unrealized -16.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $86 (-82.3%) Shares 6,886 (-82.3%) Est. Cost $14.20 Unrealized -15.1%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $398 (-50.1%) Shares 63,298 (-49.6%) Est. Cost $6.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $84 (-82.2%) Shares 4,879 (-81.2%) Est. Cost $26.30 Unrealized -32.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,677 (-18.3%) Shares 11,699 (-12.4%) Est. Cost $155.11 Unrealized -5.1%
VPLS VANGUARD MALVERN FDS 0.5%
Value ($000) $2,170 (-14.0%) Shares 27,775 (-13.4%) Est. Cost $77.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $43 (-89.0%) Shares 425 (-89.0%) Est. Cost $111.71 Unrealized -10.4%
BCE BCE INC 0.0%
Value ($000) $66 (-83.8%) Shares 2,780 (-84.1%) Est. Cost $30.97 Unrealized -25.6%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $1,899 (+21.9%) Shares 96,358 (-9.2%) Est. Cost $13.23 Unrealized +20.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $646 (-34.4%) Shares 3,103 (-32.4%) Est. Cost $198.70 Unrealized +2.7%
COWZ PACER FDS TR 0.0%
Value ($000) $122 (-73.1%) Shares 2,032 (-74.3%) Est. Cost $53.15 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,574 (-17.2%) Shares 46,964 (-18.9%) Est. Cost $31.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $78 (-80.4%) Shares 782 (-83.5%) Est. Cost $88.13 Unrealized +5.2%
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $989 (-23.3%) Shares 55,839 (-14.3%) Est. Cost $18.80 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $94 (-76.0%) Shares 1,881 (-72.1%) Est. Cost $58.01 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $368 (-44.0%) Shares 2,600 (-67.9%) Est. Cost $116.77 Unrealized -3.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $103 (-73.3%) Shares 3,655 (-69.0%) Est. Cost $32.06 Unrealized -8.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $65 (-81.1%) Shares 450 (-83.3%) Est. Cost $156.07 Unrealized -16.1%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $547 (-33.5%) Shares 49,853 (-38.4%) Est. Cost $9.38 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $204 (-56.6%) Shares 14,395 (-54.3%) Est. Cost $16.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21 (-92.4%) Shares 1,048 (-89.7%) Est. Cost $33.43 Unrealized -26.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-99.5%) Shares 40 (-99.6%) Est. Cost $28.12 Unrealized
CLOA BLACKROCK ETF TRUST II 0.3%
Value ($000) $1,231 (-17.2%) Shares 23,786 (-16.9%) Est. Cost $51.86 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,119 (-10.8%) Shares 45,980 (-10.5%) Est. Cost $42.78 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $327 (-43.6%) Shares 3,580 (-43.4%) Est. Cost $91.54 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $489 (-33.7%) Shares 726 (-29.3%) Est. Cost $362.47 Unrealized +73.8%
SSRM SSR MINING IN 0.1%
Value ($000) $375 (-39.2%) Shares 17,095 (-32.3%) Est. Cost $16.92 Unrealized +31.5%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $785 (-22.2%) Shares 7,854 (-21.9%) Est. Cost $100.12 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $51 (-81.3%) Shares 8,777 (-78.5%) Est. Cost $9.86 Unrealized
LQDW ISHARES TR 0.0%
Value ($000) $1 (-99.6%) Shares 30 (-99.6%) Est. Cost $25.27 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $297 (-40.1%) Shares 971 (-33.6%) Est. Cost $174.59 Unrealized +97.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $8,332 (-2.3%) Shares 90,062 (-1.1%) Est. Cost $85.04 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.6%
Value ($000) $2,891 (-6.0%) Shares 58,822 (-5.7%) Est. Cost $50.63 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $388 (-31.7%) Shares 1,311 (-43.0%) Est. Cost $51.68 Unrealized +483.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value ($000) $735 (-17.8%) Shares 52,873 (-15.8%) Est. Cost $13.41 Unrealized -0.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $61 (-71.7%) Shares 3,317 (-74.9%) Est. Cost $18.90 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $354 (-30.2%) Shares 18,214 (-31.6%) Est. Cost $14.45 Unrealized +30.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $103 (-59.7%) Shares 6,093 (-57.1%) Est. Cost $17.63 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $14 (-91.7%) Shares 2,517 (-90.6%) Est. Cost $10.64 Unrealized -45.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 (-41.3%) Shares 4,522 (-42.8%) Est. Cost $42.15 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $314 (-32.2%) Shares 984 (-35.1%) Est. Cost $253.93 Unrealized +32.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $119 (-55.2%) Shares 1,266 (-54.8%) Est. Cost $103.37 Unrealized -12.9%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $464 (-21.7%) Shares 9,729 (-20.9%) Est. Cost $48.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $286 (-30.1%) Shares 1,064 (-27.3%) Est. Cost $271.03 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $160 (-42.4%) Shares 3,447 (-37.5%) Est. Cost $56.46 Unrealized -15.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $197 (-37.2%) Shares 4,772 (-38.3%) Est. Cost $38.69 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 (-49.1%) Shares 3,000 (-50.0%) Est. Cost $33.59 Unrealized
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.4%
Value ($000) $1,792 (-6.0%) Shares 19,892 (-4.0%) Est. Cost $78.14 Unrealized
SMTH ALPS ETF TR 0.2%
Value ($000) $978 (-9.9%) Shares 37,505 (-9.6%) Est. Cost $25.82 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $504 (-17.1%) Shares 24,910 (-16.4%) Est. Cost $18.07 Unrealized +9.5%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,817 (-2.1%) Shares 62,007 (-1.2%) Est. Cost $78.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.7%
Value ($000) $3,259 (-2.8%) Shares 124,487 (-1.9%) Est. Cost $12.65 Unrealized +120.3%
SDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $7,974 (-1.1%) Shares 208,079 (-1.9%) Est. Cost $34.38 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $513 (-15.0%) Shares 52,979 (-11.0%) Est. Cost $10.03 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $355 (-18.9%) Shares 19,588 (-30.8%) Est. Cost $12.98 Unrealized +32.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $1,867 (-4.2%) Shares 32,616 (-4.4%) Est. Cost $55.75 Unrealized
NKE NIKE INC 0.0%
Value ($000) $141 (-35.6%) Shares 2,213 (-29.5%) Est. Cost $59.08 Unrealized +9.9%
NOBL PROSHARES TR 0.0%
Value ($000) $170 (-28.5%) Shares 1,636 (-29.1%) Est. Cost $103.07 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $542 (-10.7%) Shares 16,383 (-11.9%) Est. Cost $29.81 Unrealized
JOET VIRTUS ETF TR II 0.1%
Value ($000) $267 (-18.7%) Shares 6,354 (-16.8%) Est. Cost $41.06 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $287 (-16.4%) Shares 12,321 (-10.0%) Est. Cost $21.17 Unrealized
PFFD GLOBAL X FDS 0.2%
Value ($000) $858 (-5.9%) Shares 45,350 (-3.3%) Est. Cost $19.97 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $74 (-41.5%) Shares 10,311 (-12.8%) Est. Cost $13.95 Unrealized -43.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $110 (-31.9%) Shares 14,535 (-24.1%) Est. Cost $20.03 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,043 (-4.6%) Shares 20,621 (-4.2%) Est. Cost $50.81 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 1.3%
Value ($000) $6,165 (-0.8%) Shares 51,976 (-2.3%) Est. Cost $85.84 Unrealized
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value ($000) $226 (-17.4%) Shares 4,303 (-9.7%) Est. Cost $46.90 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value ($000) $2,595 (+1.8%) Shares 25,055 (-2.6%) Est. Cost $84.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,029 (-4.2%) Shares 7,908 (-1.0%) Est. Cost $107.77 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $9,155 (+0.5%) Shares 131,786 (-2.7%) Est. Cost $51.89 Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.1%
Value ($000) $240 (-14.9%) Shares 3,522 (-15.2%) Est. Cost $64.96 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $378 (-9.9%) Shares 12,384 (-14.7%) Est. Cost $21.40 Unrealized +30.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $370 (+12.0%) Shares 4,087 (-1.2%) Est. Cost $41.59 Unrealized +106.3%
IBB ISHARES TR 0.1%
Value ($000) $599 (+7.0%) Shares 3,550 (-8.5%) Est. Cost $132.35 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $164 (-18.6%) Shares 6,324 (-18.2%) Est. Cost $25.84 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $230 (-13.9%) Shares 2,888 (-11.3%) Est. Cost $74.06 Unrealized +11.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $192 (-15.7%) Shares 3,044 (-16.1%) Est. Cost $62.91 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value ($000) $390 (+10.0%) Shares 42,254 (-1.5%) Est. Cost $8.26 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $629 (+5.9%) Shares 58,702 (-3.3%) Est. Cost $10.50 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $1,612 (-2.1%) Shares 63,209 (-1.7%) Est. Cost $25.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $404 (+9.3%) Shares 2,610 (-1.7%) Est. Cost $147.39 Unrealized
ABRDN HEALTHCARE INVESTORS 0.2%
Value ($000) $823 (-4.0%) Shares 43,477 (-6.4%) Est. Cost $18.00 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,106 (-2.9%) Shares 65,000 (-3.7%) Est. Cost $15.91 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $329 (-8.8%) Shares 7,025 (-9.9%) Est. Cost $41.07 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $4,938 (-0.6%) Shares 20,058 (-2.3%) Est. Cost $176.98 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $177 (-14.0%) Shares 4,152 (-4.1%) Est. Cost $47.67 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $141 (-16.0%) Shares 14,100 (-9.0%) Est. Cost $14.52 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $364 (-6.9%) Shares 15,812 (-6.5%) Est. Cost $22.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $388 (-6.2%) Shares 4,646 (-20.2%) Est. Cost $72.04 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $250 (+11.2%) Shares 431 (-6.9%) Est. Cost $569.06 Unrealized -0.7%
SDIV GLOBAL X FDS 0.1%
Value ($000) $657 (-3.2%) Shares 27,359 (-3.4%) Est. Cost $22.26 Unrealized
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value ($000) $179 (-10.9%) Shares 2,784 (-12.2%) Est. Cost $63.43 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $236 (-8.4%) Shares 921 (-7.0%) Est. Cost $294.70 Unrealized -11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $890 (-2.3%) Shares 16,495 (-18.3%) Est. Cost $50.89 Unrealized -6.6%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $694 (+3.0%) Shares 11,134 (-1.4%) Est. Cost $46.17 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $668 (-2.9%) Shares 2,312 (-20.7%) Est. Cost $269.29 Unrealized -2.9%
XME SPDR SERIES TRUST 0.1%
Value ($000) $385 (+5.4%) Shares 3,712 (-5.2%) Est. Cost $53.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $709 (-2.5%) Shares 8,470 (-2.1%) Est. Cost $81.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $279 (+6.6%) Shares 361 (-22.4%) Est. Cost $882.53 Unrealized -23.1%
RYLG GLOBAL X FDS 0.1%
Value ($000) $451 (-3.7%) Shares 20,378 (-1.8%) Est. Cost $21.27 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $421 (-3.8%) Shares 1,983 (-6.3%) Est. Cost $190.85 Unrealized
XYLD GLOBAL X FDS 0.2%
Value ($000) $839 (+2.0%) Shares 20,641 (-1.5%) Est. Cost $39.14 Unrealized
RMIF ETF SER SOLUTIONS 0.1%
Value ($000) $257 (-5.9%) Shares 10,385 (-5.1%) Est. Cost $25.12 Unrealized
ECO OKEANIS ECO TANKERS COR 0.1%
Value ($000) $267 (-5.4%) Shares 7,900 (-18.2%) Est. Cost $22.30 Unrealized +52.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $205 (-6.9%) Shares 3,684 (-7.5%) Est. Cost $53.21 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $481 (+3.1%) Shares 13,045 (-6.2%) Est. Cost $30.14 Unrealized +25.3%
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $232 (-5.5%) Shares 8,000 (-6.8%) Est. Cost $27.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,456 (-0.9%) Shares 2,413 (-2.1%) Est. Cost $573.95 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $388 (+3.6%) Shares 1,076 (-6.1%) Est. Cost $244.82 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $193 (-6.4%) Shares 4,555 (-7.7%) Est. Cost $39.46 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $356 (-3.2%) Shares 27,880 (-4.5%) Est. Cost $11.00 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $499 (-1.7%) Shares 9,937 (-1.7%) Est. Cost $50.12 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $215 (-3.5%) Shares 6,950 (-1.4%) Est. Cost $33.49 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,811 (+0.4%) Shares 69,013 (-1.1%) Est. Cost $24.77 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $55 (-11.3%) Shares 14,439 (-8.3%) Est. Cost $3.88 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $255 (-2.6%) Shares 2,029 (-2.7%) Est. Cost $123.34 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $131 (-4.1%) Shares 13,563 (-5.9%) Est. Cost $7.31 Unrealized +26.0%
ALTY GLOBAL X FDS 0.1%
Value ($000) $349 (-1.2%) Shares 29,228 (-1.7%) Est. Cost $13.05 Unrealized
SGDJ SPROTT ETF TRUST 0.1%
Value ($000) $334 (-0.8%) Shares 3,970 (-15.4%) Est. Cost $49.72 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $313 (+0.5%) Shares 8,467 (-10.9%) Est. Cost $28.35 Unrealized +23.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $659 (-0.2%) Shares 31,668 (-1.3%) Est. Cost $19.39 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.2%
Value ($000) $1,007 (-0.0%) Shares 43,719 (-1.2%) Est. Cost $22.23 Unrealized

Unchanged Positions (40)

MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $1,041 Shares 99,668 Est. Cost $18.37 Unrealized -32.0%
TLT ISHARES TR 1.0%
Value ($000) $4,566 Shares 52,385 Est. Cost $89.26 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $4,496 Shares 22,636 Est. Cost $164.88 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $912 Shares 10,682 Est. Cost $65.79 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $6,960 Shares 11,330 Est. Cost $457.14 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $940 Shares 9,616 Est. Cost $96.73 Unrealized -5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,881 Shares 3,914 Est. Cost $355.58 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $230 Shares 5,021 Est. Cost $38.12 Unrealized +32.2%
QYLG GLOBAL X FDS 0.1%
Value ($000) $441 Shares 16,168 Est. Cost $27.91 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $1,087 Shares 61,506 Est. Cost $16.70 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $278 Shares 11,209 Est. Cost $26.13 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $611 Shares 1,304 Est. Cost $250.25 Unrealized +103.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $301 Shares 4,082 Est. Cost $54.32 Unrealized +44.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $209 Shares 1,056 Est. Cost $218.15 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $184 Shares 991 Est. Cost $201.52 Unrealized -4.1%
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $705 Shares 29,252 Est. Cost $24.27 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $1,124 Shares 81,195 Est. Cost $13.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $389 Shares 3,898 Est. Cost $65.75 Unrealized +44.1%
AON AON PLC 0.4%
Value ($000) $1,747 Shares 4,950 Est. Cost $294.86 Unrealized +18.4%
HANCOCK JOHN FINL OPPTYS FD 0.1%
Value ($000) $680 Shares 19,372 Est. Cost $33.55 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $407 Shares 9,865 Est. Cost $36.18 Unrealized
RYLD GLOBAL X FDS 0.2%
Value ($000) $1,139 Shares 74,466 Est. Cost $15.40 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 3,159 Est. Cost $64.60 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $224 Shares 24,366 Est. Cost $5.62 Unrealized +54.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 2.9%
Value ($000) $13,232 Shares 220,795 Est. Cost $59.55 Unrealized
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $657 Shares 42,476 Est. Cost $13.76 Unrealized +8.5%
MMM 3M CO 0.1%
Value ($000) $251 Shares 1,569 Est. Cost $107.33 Unrealized +52.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $389 Shares 4,718 Est. Cost $53.80 Unrealized
DIV GLOBAL X FDS 0.1%
Value ($000) $523 Shares 30,218 Est. Cost $18.38 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,044 Shares 22,293 Est. Cost $39.77 Unrealized
TYLG GLOBAL X FDS 0.1%
Value ($000) $302 Shares 8,323 Est. Cost $35.76 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,267 Shares 60,312 Est. Cost $21.15 Unrealized
SPYI NEOS ETF TRUST 0.6%
Value ($000) $2,755 Shares 52,443 Est. Cost $51.13 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $212 Shares 9,887 Est. Cost $21.62 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $43 Shares 21,440 Est. Cost $1.95 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $69 Shares 12,300 Est. Cost $5.56 Unrealized
PFFA ETFIS SER TR I 0.1%
Value ($000) $474 Shares 22,002 Est. Cost $22.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $292 Shares 2,848 Est. Cost $101.96 Unrealized +0.2%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $278 Shares 19,385 Est. Cost $12.83 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $259 Shares 1,836 Est. Cost $142.10 Unrealized