TUCKER ASSET MANAGEMENT LLC Diversified Active

CIK: 0001870012 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $343,404 (100.0% shares, 0.0% debt)

Holdings (1,080)

New Positions (786)

SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $777 Shares 2,398 Est. Cost $334.11 Unrealized 0.0%
FLXR TCW ETF TRUST 0.1%
Value ($000) $503 Shares 12,695 Est. Cost $39.60 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $331 Shares 5,735 Est. Cost $59.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $329 Shares 6,102 Est. Cost $47.53 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $316 Shares 904 Est. Cost $340.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $313 Shares 1,818 Est. Cost $151.55 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $297 Shares 5,560 Est. Cost $53.37 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $293 Shares 1,710 Est. Cost $155.36 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $284 Shares 3,763 Est. Cost $75.44 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $266 Shares 17,712 Est. Cost $15.00 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $261 Shares 465 Est. Cost $567.64 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $222 Shares 5,355 Est. Cost $41.48 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $218 Shares 990 Est. Cost $212.55 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $206 Shares 1,438 Est. Cost $132.76 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $201 Shares 3,300 Est. Cost $60.81 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $198 Shares 694 Est. Cost $229.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $198 Shares 1,994 Est. Cost $92.75 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $186 Shares 2,026 Est. Cost $91.93 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $183 Shares 3,887 Est. Cost $47.05 Unrealized —
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $179 Shares 2,193 Est. Cost $84.91 Unrealized 0.0%
TSLY TIDAL TRUST II 0.1%
Value ($000) $178 Shares 4,735 Est. Cost $37.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $178 Shares 829 Est. Cost $224.60 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $168 Shares 4,716 Est. Cost $35.57 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $167 Shares 2,297 Est. Cost $72.68 Unrealized —
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $152 Shares 2,461 Est. Cost $61.73 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $151 Shares 5,584 Est. Cost $27.03 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $148 Shares 2,447 Est. Cost $58.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $143 Shares 470 Est. Cost $303.89 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $143 Shares 564 Est. Cost $253.01 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $135 Shares 126 Est. Cost $955.55 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $133 Shares 2,630 Est. Cost $63.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $131 Shares 1,154 Est. Cost $109.53 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $131 Shares 1,119 Est. Cost $103.64 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $124 Shares 1,928 Est. Cost $64.42 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $124 Shares 1,874 Est. Cost $65.96 Unrealized —
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $123 Shares 3,825 Est. Cost $32.22 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $123 Shares 2,539 Est. Cost $48.32 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $123 Shares 597 Est. Cost $187.72 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $112 Shares 1,550 Est. Cost $75.45 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $112 Shares 816 Est. Cost $136.94 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $106 Shares 461 Est. Cost $230.21 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $104 Shares 461 Est. Cost $297.98 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $104 Shares 1,664 Est. Cost $65.22 Unrealized 0.0%
PIT VANECK ETF TRUST 0.0%
Value ($000) $104 Shares 1,963 Est. Cost $52.81 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $102 Shares 133 Est. Cost $781.19 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $101 Shares 3,729 Est. Cost $27.10 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $101 Shares 323 Est. Cost $292.40 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $100 Shares 979 Est. Cost $102.51 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 474 Est. Cost $209.12 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $98 Shares 2,315 Est. Cost $42.49 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $98 Shares 1,541 Est. Cost $60.99 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $96 Shares 1,539 Est. Cost $62.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $95 Shares 287 Est. Cost $337.21 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $95 Shares 1,098 Est. Cost $86.27 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $92 Shares 3,145 Est. Cost $41.17 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $92 Shares 976 Est. Cost $107.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $91 Shares 1,398 Est. Cost $66.83 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $90 Shares 8,884 Est. Cost $14.99 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $89 Shares 1,024 Est. Cost $90.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $89 Shares 1,154 Est. Cost $73.79 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $88 Shares 1,001 Est. Cost $90.54 Unrealized 0.0%
LFGY TIDAL TRUST II 0.0%
Value ($000) $88 Shares 3,542 Est. Cost $24.95 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $86 Shares 98 Est. Cost $813.35 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $86 Shares 1,918 Est. Cost $56.04 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $84 Shares 2,836 Est. Cost $29.46 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $84 Shares 394 Est. Cost $214.59 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $82 Shares 4,100 Est. Cost $20.05 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $81 Shares 1,261 Est. Cost $64.26 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $80 Shares 330 Est. Cost $239.83 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 1,998 Est. Cost $39.58 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $79 Shares 2,116 Est. Cost $37.33 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $52.53 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $78 Shares 1,054 Est. Cost $75.50 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $75 Shares 990 Est. Cost $81.87 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $75 Shares 1,387 Est. Cost $53.76 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $73 Shares 516 Est. Cost $141.05 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $72 Shares 2,922 Est. Cost $28.80 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $71 Shares 87 Est. Cost $815.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $71 Shares 128 Est. Cost $549.62 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $70 Shares 460 Est. Cost $171.54 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $69 Shares 1,426 Est. Cost $47.08 Unrealized 0.0%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $69 Shares 588 Est. Cost $117.72 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $68.57 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $68 Shares 2,740 Est. Cost $25.03 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $68 Shares 2,639 Est. Cost $25.80 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $67 Shares 1,392 Est. Cost $47.79 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 159 Est. Cost $412.77 Unrealized —
EINC VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 677 Est. Cost $96.25 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $65 Shares 963 Est. Cost $67.22 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $65 Shares 3,205 Est. Cost $20.14 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $64 Shares 134 Est. Cost $480.57 Unrealized —
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $64 Shares 2,135 Est. Cost $29.87 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $64 Shares 571 Est. Cost $107.20 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $64 Shares 326 Est. Cost $238.05 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $63 Shares 886 Est. Cost $101.39 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63 Shares 165 Est. Cost $400.79 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $63 Shares 903 Est. Cost $69.52 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $62 Shares 1,026 Est. Cost $60.17 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $62 Shares 1,470 Est. Cost $58.72 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value ($000) $61 Shares 1,671 Est. Cost $36.68 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $49.76 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $60 Shares 2,834 Est. Cost $21.00 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $59 Shares 368 Est. Cost $153.57 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $58 Shares 1,081 Est. Cost $57.06 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $58 Shares 210 Est. Cost $276.94 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $58 Shares 1,395 Est. Cost $41.22 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $55 Shares 621 Est. Cost $91.09 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 1,076 Est. Cost $51.12 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $32.06 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $54 Shares 1,062 Est. Cost $51.13 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $54 Shares 1,026 Est. Cost $52.77 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $54 Shares 1,131 Est. Cost $47.35 Unrealized —
CONY TIDAL TRUST II 0.0%
Value ($000) $53 Shares 1,353 Est. Cost $39.35 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $53 Shares 3,459 Est. Cost $15.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 1,303 Est. Cost $40.48 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $53 Shares 760 Est. Cost $69.52 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50 Shares 142 Est. Cost $363.20 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 125 Est. Cost $393.92 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $49 Shares 848 Est. Cost $57.92 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $49 Shares 1,276 Est. Cost $38.32 Unrealized —
CPSO CALAMOS ETF TR 0.0%
Value ($000) $48 Shares 1,782 Est. Cost $27.06 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 690 Est. Cost $65.27 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $47 Shares 1,804 Est. Cost $29.13 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $47 Shares 2,851 Est. Cost $16.49 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,056 Est. Cost $44.41 Unrealized —
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $47 Shares 257 Est. Cost $181.61 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $46 Shares 853 Est. Cost $53.93 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $46 Shares 563 Est. Cost $81.00 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $44 Shares 139 Est. Cost $354.39 Unrealized 0.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $41.78 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $34.93 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $42 Shares 74 Est. Cost $555.50 Unrealized 0.0%
GRNI TIDAL TRUST III 0.0%
Value ($000) $42 Shares 2,088 Est. Cost $20.28 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $42 Shares 385 Est. Cost $81.43 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $42 Shares 3,696 Est. Cost $9.38 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $41 Shares 143 Est. Cost $280.61 Unrealized 0.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $41 Shares 2,045 Est. Cost $20.06 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $41 Shares 1,102 Est. Cost $36.83 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $40 Shares 115 Est. Cost $363.46 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $39 Shares 1,759 Est. Cost $22.43 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39 Shares 422 Est. Cost $94.54 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $39 Shares 534 Est. Cost $71.36 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $39 Shares 36 Est. Cost $1089.41 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $38 Shares 2,001 Est. Cost $15.27 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $38 Shares 483 Est. Cost $103.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $38 Shares 43 Est. Cost $817.77 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 790 Est. Cost $47.11 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $38 Shares 1,344 Est. Cost $28.06 Unrealized —
MSTY TIDAL TRUST II 0.0%
Value ($000) $38 Shares 1,274 Est. Cost $29.60 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $38 Shares 481 Est. Cost $79.99 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $37 Shares 730 Est. Cost $50.86 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $37 Shares 163 Est. Cost $212.34 Unrealized 0.0%
MVV PROSHARES TR 0.0%
Value ($000) $37 Shares 527 Est. Cost $69.70 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $37 Shares 195 Est. Cost $188.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $37 Shares 64 Est. Cost $558.95 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $37 Shares 869 Est. Cost $42.03 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $37 Shares 793 Est. Cost $46.04 Unrealized —
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $36 Shares 719 Est. Cost $50.76 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $36 Shares 236 Est. Cost $147.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 206 Est. Cost $187.42 Unrealized 0.0%
ULTY TIDAL TRUST II 0.0%
Value ($000) $35 Shares 950 Est. Cost $37.33 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 482 Est. Cost $71.45 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $34 Shares 416 Est. Cost $82.64 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $34 Shares 326 Est. Cost $93.24 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $34 Shares 73 Est. Cost $467.69 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $34 Shares 855 Est. Cost $39.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $34 Shares 173 Est. Cost $189.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 75 Est. Cost $462.16 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $33 Shares 345 Est. Cost $97.14 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33 Shares 407 Est. Cost $82.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $33 Shares 811 Est. Cost $42.03 Unrealized 0.0%
UTWO RBB FD INC 0.0%
Value ($000) $32 Shares 669 Est. Cost $48.57 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $32 Shares 743 Est. Cost $43.63 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $32 Shares 105 Est. Cost $300.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $32 Shares 66 Est. Cost $476.18 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $32 Shares 129 Est. Cost $246.16 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $32 Shares 491 Est. Cost $66.89 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 2,566 Est. Cost $11.59 Unrealized 0.0%
GRNJ TIDAL TRUST III 0.0%
Value ($000) $31 Shares 1,229 Est. Cost $25.55 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $31 Shares 2,362 Est. Cost $13.25 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $31 Shares 681 Est. Cost $45.54 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $31 Shares 1,235 Est. Cost $24.89 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $30 Shares 613 Est. Cost $49.04 Unrealized —
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 954 Est. Cost $31.44 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $29 Shares 462 Est. Cost $63.50 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $261.56 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $29 Shares 2,806 Est. Cost $14.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $170.73 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $28 Shares 266 Est. Cost $105.00 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $28 Shares 100 Est. Cost $281.58 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $28 Shares 213 Est. Cost $129.16 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $27 Shares 383 Est. Cost $71.77 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $27 Shares 326 Est. Cost $84.06 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $27 Shares 5,111 Est. Cost $5.30 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $64.10 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 289 Est. Cost $97.70 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $26 Shares 195 Est. Cost $133.54 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 186 Est. Cost $140.84 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25 Shares 65 Est. Cost $413.59 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 197 Est. Cost $126.58 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $25 Shares 494 Est. Cost $50.24 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $25 Shares 106 Est. Cost $227.32 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $24 Shares 10,754 Est. Cost $3.43 Unrealized 0.0%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 957 Est. Cost $25.42 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.06 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $24 Shares 220 Est. Cost $108.36 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $24 Shares 896 Est. Cost $26.48 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $251.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $23 Shares 292 Est. Cost $81.08 Unrealized 0.0%
CAIE CALAMOS ETF TR 0.0%
Value ($000) $23 Shares 852 Est. Cost $26.74 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $23 Shares 4,510 Est. Cost $5.00 Unrealized —
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $22 Shares 987 Est. Cost $22.61 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 473 Est. Cost $46.81 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $22 Shares 210 Est. Cost $107.22 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value ($000) $22 Shares 221 Est. Cost $98.50 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $21 Shares 20 Est. Cost $1069.85 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 211 Est. Cost $94.74 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $21 Shares 159 Est. Cost $132.37 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $21 Shares 32 Est. Cost $609.04 Unrealized 0.0%
PLTY TIDAL TRUST II 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.55 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 900 Est. Cost $22.91 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $21 Shares 1,152 Est. Cost $17.82 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 60 Est. Cost $309.50 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $20 Shares 825 Est. Cost $24.73 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $4.77 Unrealized 0.0%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $20 Shares 447 Est. Cost $45.08 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $20 Shares 2,671 Est. Cost $9.41 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $20 Shares 575 Est. Cost $32.62 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $20 Shares 134 Est. Cost $147.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $19 Shares 111 Est. Cost $180.30 Unrealized 0.0%
XYZY TIDAL TRUST II 0.0%
Value ($000) $19 Shares 564 Est. Cost $34.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 389 Est. Cost $45.80 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.28 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 190 Est. Cost $99.52 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 216 Est. Cost $85.27 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $19 Shares 831 Est. Cost $22.67 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $96.82 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $90.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $18 Shares 126 Est. Cost $146.58 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $18 Shares 500 Est. Cost $37.76 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $18 Shares 284 Est. Cost $64.79 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 95 Est. Cost $171.50 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 413 Est. Cost $44.55 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $18 Shares 828 Est. Cost $22.18 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 140 Est. Cost $130.08 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $18 Shares 166 Est. Cost $109.66 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 24 Est. Cost $753.79 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 501 Est. Cost $36.06 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $18 Shares 1,240 Est. Cost $16.97 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $18 Shares 519 Est. Cost $34.73 Unrealized —
BITI PROSHARES TR 0.0%
Value ($000) $18 Shares 774 Est. Cost $23.17 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 654 Est. Cost $27.15 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $110.27 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 424 Est. Cost $41.55 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 385 Est. Cost $43.92 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $17 Shares 1,853 Est. Cost $9.04 Unrealized —
HYGW ISHARES TR 0.0%
Value ($000) $17 Shares 554 Est. Cost $29.86 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 133 Est. Cost $128.69 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 534 Est. Cost $27.88 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $85.37 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $5137.84 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16 Shares 167 Est. Cost $98.04 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $54.61 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15 Shares 17 Est. Cost $960.73 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15 Shares 714 Est. Cost $16.77 Unrealized 0.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.93 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $15 Shares 114 Est. Cost $132.37 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $15 Shares 62 Est. Cost $242.90 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $75.46 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $15 Shares 180 Est. Cost $92.78 Unrealized 0.0%
CAIQ CALAMOS ETF TR 0.0%
Value ($000) $15 Shares 582 Est. Cost $25.63 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $15 Shares 389 Est. Cost $38.05 Unrealized —
CPSF CALAMOS ETF TR 0.0%
Value ($000) $15 Shares 578 Est. Cost $25.59 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $230.22 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.39 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14 Shares 1,085 Est. Cost $15.35 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $14 Shares 153 Est. Cost $93.08 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $244.94 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 67 Est. Cost $211.24 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $75.76 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 731 Est. Cost $19.11 Unrealized —
LQDW ISHARES TR 0.0%
Value ($000) $14 Shares 568 Est. Cost $24.55 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $265.71 Unrealized 0.0%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.77 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 113 Est. Cost $121.75 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $209.99 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $106.51 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $13 Shares 111 Est. Cost $118.61 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 126 Est. Cost $103.60 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $170.79 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13 Shares 464 Est. Cost $27.24 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 161 Est. Cost $80.37 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $217.58 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 277 Est. Cost $50.38 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $81.17 Unrealized —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $13 Shares 716 Est. Cost $17.56 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $124.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $239.49 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $12 Shares 239 Est. Cost $50.67 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 141 Est. Cost $85.77 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 160 Est. Cost $73.56 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $108.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $136.84 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $11 Shares 174 Est. Cost $65.40 Unrealized —
BNDI NEOS ETF TRUST 0.0%
Value ($000) $11 Shares 238 Est. Cost $47.56 Unrealized —
INTU INTUIT 0.0%
Value ($000) $11 Shares 17 Est. Cost $660.69 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $11 Shares 1,246 Est. Cost $8.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 187 Est. Cost $57.33 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $11 Shares 835 Est. Cost $15.56 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 97 Est. Cost $107.45 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $101.49 Unrealized 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 290 Est. Cost $38.03 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $344.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 162 Est. Cost $69.55 Unrealized 0.0%
CPRO CALAMOS ETF TR 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.96 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 193 Est. Cost $57.36 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11 Shares 207 Est. Cost $59.89 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 Shares 452 Est. Cost $22.18 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 127 Est. Cost $83.75 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 104 Est. Cost $108.27 Unrealized 0.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $51.13 Unrealized —
MSII REX ETF TR 0.0%
Value ($000) $10 Shares 1,307 Est. Cost $8.00 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 441 Est. Cost $23.30 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 573 Est. Cost $18.22 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $10 Shares 25 Est. Cost $428.74 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $107.15 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 58 Est. Cost $166.47 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 214 Est. Cost $47.93 Unrealized —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $10 Shares 266 Est. Cost $38.51 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10 Shares 29 Est. Cost $336.70 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10 Shares 155 Est. Cost $65.48 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $10 Shares 1,249 Est. Cost $8.11 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.37 Unrealized —
YOLO ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 2,948 Est. Cost $3.30 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $222.19 Unrealized 0.0%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $10 Shares 218 Est. Cost $44.02 Unrealized —
LEAD SIREN ETF TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $76.23 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $340.62 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $78.23 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $302.56 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.72 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $149.58 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 353 Est. Cost $25.60 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 195 Est. Cost $40.40 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 262 Est. Cost $34.46 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $9 Shares 36 Est. Cost $250.31 Unrealized —
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $9 Shares 332 Est. Cost $26.89 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $130.05 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $9.61 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $40.37 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $9 Shares 164 Est. Cost $52.51 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $9 Shares 826 Est. Cost $12.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 111 Est. Cost $71.65 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $8 Shares 131 Est. Cost $62.82 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.80 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $72.03 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 Shares 52 Est. Cost $159.88 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8 Shares 76 Est. Cost $109.32 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $117.70 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $632.60 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 60 Est. Cost $137.87 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $8 Shares 248 Est. Cost $33.30 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 212 Est. Cost $38.56 Unrealized —
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value ($000) $8 Shares 1,114 Est. Cost $10.91 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 353 Est. Cost $23.03 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $565.16 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 171 Est. Cost $47.08 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 91 Est. Cost $83.87 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.01 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $168.83 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $8 Shares 145 Est. Cost $53.86 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 117 Est. Cost $66.56 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.07 Unrealized 0.0%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $8 Shares 198 Est. Cost $38.86 Unrealized —
XXRP LISTED FDS TR 0.0%
Value ($000) $8 Shares 802 Est. Cost $9.54 Unrealized —
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $8 Shares 1,186 Est. Cost $7.02 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $8 Shares 152 Est. Cost $50.01 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $8 Shares 197 Est. Cost $38.56 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $43.31 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.81 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $64.84 Unrealized 0.0%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 155 Est. Cost $46.10 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $54.85 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $151.46 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 88 Est. Cost $79.88 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $7 Shares 138 Est. Cost $65.22 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $23.04 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $7 Shares 166 Est. Cost $41.53 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $7 Shares 1,598 Est. Cost $4.71 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $494.21 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $204.85 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 264 Est. Cost $25.45 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.41 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13 Est. Cost $526.90 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $7 Shares 70 Est. Cost $94.30 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $7 Shares 171 Est. Cost $38.50 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $7 Shares 109 Est. Cost $60.37 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $265.35 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 337 Est. Cost $19.14 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.23 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6 Shares 17 Est. Cost $356.97 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 193 Est. Cost $32.57 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6 Shares 832 Est. Cost $7.55 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $6 Shares 443 Est. Cost $14.14 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $107.08 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 27 Est. Cost $224.67 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $202.79 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 252 Est. Cost $22.99 Unrealized 0.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $14.70 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 213 Est. Cost $28.00 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $326.31 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,442 Est. Cost $4.95 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $133.96 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $100.34 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $53.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.29 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $92.29 Unrealized 0.0%
KVLE KRANESHARES TRUST 0.0%
Value ($000) $6 Shares 217 Est. Cost $25.59 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $199.00 Unrealized 0.0%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $5 Shares 1,960 Est. Cost $2.80 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $54.84 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $250.80 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 107 Est. Cost $49.12 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 31 Est. Cost $168.29 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $216.57 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $5 Shares 4,714 Est. Cost $1.63 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $5 Shares 222 Est. Cost $23.23 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $532.37 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.99 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $136.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 27 Est. Cost $193.34 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.20 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $124.29 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.33 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.24 Unrealized 0.0%
BAGY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.69 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.91 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 28 Est. Cost $153.57 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5 Shares 305 Est. Cost $15.60 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $444.23 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.58 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 353 Est. Cost $13.21 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 86 Est. Cost $52.81 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 28 Est. Cost $154.95 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.94 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.37 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.33 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 38 Est. Cost $113.79 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 453 Est. Cost $8.69 Unrealized 0.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.74 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.46 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $247.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $431.03 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $214.05 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4 Shares 724 Est. Cost $4.75 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 104 Est. Cost $36.09 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.99 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.34 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 42 Est. Cost $84.44 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.28 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.40 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $194.36 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $4 Shares 1,392 Est. Cost $3.59 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $349.16 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4 Shares 428 Est. Cost $14.76 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.27 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 35 Est. Cost $120.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.86 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $178.08 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $161.36 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $4 Shares 63 Est. Cost $60.48 Unrealized —
CPRY CALAMOS ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.99 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 862 Est. Cost $5.77 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $272.20 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.42 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.75 Unrealized —
CPSY CALAMOS ETF TR 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.09 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $201.75 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.29 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.41 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $4 Shares 143 Est. Cost $25.64 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.47 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 883 Est. Cost $4.05 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $24.16 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.75 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 48 Est. Cost $74.08 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $240.69 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.12 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3 Shares 169 Est. Cost $20.64 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.95 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $56.67 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $415.46 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.84 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 42 Est. Cost $78.67 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 29 Est. Cost $113.83 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.98 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $27.11 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.89 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $3 Shares 472 Est. Cost $10.90 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $85.80 Unrealized 0.0%
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value ($000) $3 Shares 355 Est. Cost $9.10 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $42.83 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.18 Unrealized 0.0%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.18 Unrealized 0.0%
YBIT TIDAL TRUST II 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.76 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 12 Est. Cost $264.83 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $246.96 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $3 Shares 1,360 Est. Cost $3.02 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.79 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.39 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.47 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.37 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3 Shares 5 Est. Cost $625.13 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.80 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3 Shares 177 Est. Cost $15.86 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $183.13 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.47 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.10 Unrealized —
QBIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.46 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.74 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.60 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.46 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.24 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 78 Est. Cost $32.42 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.91 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.56 Unrealized 0.0%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 225 Est. Cost $11.51 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.25 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $466.32 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.09 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2 Shares 39 Est. Cost $64.05 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.34 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.35 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $11.73 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $25.25 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.46 Unrealized 0.0%
TDTF FLEXSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.97 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $357.07 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $375.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $10.46 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.03 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.30 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.11 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.83 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $227.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.11 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.74 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.22 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.72 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $52.28 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 8 Est. Cost $258.92 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $273.43 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.25 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.73 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.42 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $42.26 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $92.12 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.08 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.77 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $51.30 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.39 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.72 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $330.24 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $280.03 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.37 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $225.29 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.05 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.45 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.74 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.50 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $12.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $135.01 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.87 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $19.05 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $2 Shares 667 Est. Cost $4.12 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.62 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.58 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.26 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.89 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.32 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $105.99 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.40 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $647.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $211.32 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $34.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.07 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.92 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $166.68 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.48 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.55 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 2 Est. Cost $841.00 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.47 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.00 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.92 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $92.71 Unrealized 0.0%
SDS PROSHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.48 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $111.52 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 264 Est. Cost $5.63 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $96.14 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.85 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.50 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.48 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.45 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.55 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $499.61 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $234.27 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.19 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.92 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $143.18 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 378 Est. Cost $3.69 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.54 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.47 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.20 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.65 Unrealized 0.0%
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.83 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.59 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.35 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.15 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 388 Est. Cost $4.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.17 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $45.52 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.85 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 704 Est. Cost $2.43 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.60 Unrealized 0.0%
KAT ADVISORS SER TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.00 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.41 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.74 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.06 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.29 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.75 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.00 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.30 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.67 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.37 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.08 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.21 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.10 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.62 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.57 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.92 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.25 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.60 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $968.92 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.13 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.44 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.46 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.40 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.46 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.17 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.17 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.64 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.79 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.91 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $301.37 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.96 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.21 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.28 Unrealized 0.0%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.36 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.45 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.35 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.95 Unrealized 0.0%
QID PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.20 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.92 Unrealized 0.0%
AIYY TIDAL TRUST II 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.37 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.60 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.79 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.83 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.63 Unrealized 0.0%
OARK TIDAL TRUST II 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.35 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.43 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.64 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.60 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.64 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.77 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.86 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.50 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.15 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.68 Unrealized 0.0%
TNMG TNL MEDIAGENE 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.83 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.60 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 80 Est. Cost $5.83 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.54 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.78 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.75 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.76 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.58 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.50 Unrealized —
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $1.31 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.95 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.00 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.09 Unrealized 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.25 Unrealized —
RXO RXO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.75 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.87 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.17 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.02 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.53 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.70 Unrealized —
AMDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.04 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.72 Unrealized 0.0%
MRNY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.70 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $1.29 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.89 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.63 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.94 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.61 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.87 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.34 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.45 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.47 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.86 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.49 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.12 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.96 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.46 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.33 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.79 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.56 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.35 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.89 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.75 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.01 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.27 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.45 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.39 Unrealized 0.0%
COPA THEMES ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.25 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.06 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.04 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.95 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.50 Unrealized —
NIO NIO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.10 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.52 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.50 Unrealized —
SQQQ PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.60 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.07 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.49 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.65 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.43 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.95 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.60 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.40 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.55 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.16 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.08 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.77 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.67 Unrealized 0.0%
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.33 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.54 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.04 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.01 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized —
— RUBICO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.08 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.01 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.75 Unrealized 0.0%
WW WW INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.95 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.63 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.80 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.38 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.89 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.56 Unrealized 0.0%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.29 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.61 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.23 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.21 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —

Increased Positions (89)

SPY SPDR S&P 500 ETF TR 28.7%
Value ($000) $98,398 (+4.9%) Shares 144,296 (+2.5%) Est. Cost $478.19 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,902 (+4182.9%) Shares 67,983 (+8649.4%) Est. Cost $43.13 Unrealized —
QQQ INVESCO QQQ TR 12.0%
Value ($000) $41,312 (+6.1%) Shares 67,249 (+3.7%) Est. Cost $421.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,006 (-24.5%) Shares 20,878 (+47.8%) Est. Cost $232.04 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,891 (+40.1%) Shares 55,207 (+36.6%) Est. Cost $32.23 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $500 (+53838.8%) Shares 4,918 (+54544.4%) Est. Cost $101.67 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $664 (+89.3%) Shares 7,623 (+94.1%) Est. Cost $89.08 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,172 (+26.6%) Shares 3,496 (+24.0%) Est. Cost $247.51 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 (+904.1%) Shares 1,318 (+802.7%) Est. Cost $153.50 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $390 (+76.3%) Shares 14,686 (+72.1%) Est. Cost $24.89 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $183 (+559.2%) Shares 2,354 (+565.0%) Est. Cost $78.28 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $259 (+141.3%) Shares 1,357 (+135.6%) Est. Cost $178.44 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $188 (-42.9%) Shares 4,671 (+10.7%) Est. Cost $29.07 Unrealized +28.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $303 (+85.8%) Shares 621 (+82.6%) Est. Cost $395.77 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $371 (+56.5%) Shares 17,492 (+57.0%) Est. Cost $21.11 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $371 (+56.0%) Shares 592 (+52.2%) Est. Cost $539.09 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $147 (+497.6%) Shares 1,330 (+504.5%) Est. Cost $110.40 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 (-48.4%) Shares 1,044 (+3.5%) Est. Cost $203.15 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $123 (+962.0%) Shares 408 (+946.2%) Est. Cost $299.71 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,467 (+4.5%) Shares 42,452 (+3.4%) Est. Cost $51.75 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $142 (-42.7%) Shares 5,217 (+9.5%) Est. Cost $49.77 Unrealized -18.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $190 (+120.1%) Shares 5,830 (+115.3%) Est. Cost $32.14 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $108 (+1235.9%) Shares 1,393 (+1239.4%) Est. Cost $77.68 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $291 (+50.5%) Shares 3,933 (+51.2%) Est. Cost $73.55 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $238 (+46.0%) Shares 757 (+13.3%) Est. Cost $173.69 Unrealized +64.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $123 (-35.8%) Shares 12,314 (+3.6%) Est. Cost $13.31 Unrealized +8.1%
IUSB ISHARES TR 0.1%
Value ($000) $284 (+28.8%) Shares 6,098 (+29.2%) Est. Cost $46.11 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $114 (+121.7%) Shares 2,556 (+343.0%) Est. Cost $54.78 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $90 (+164.5%) Shares 1,058 (+160.6%) Est. Cost $80.80 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $174 (+47.1%) Shares 4,444 (+46.0%) Est. Cost $36.66 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $1,051 (+5.3%) Shares 1,534 (+2.9%) Est. Cost $568.40 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $80 (+181.6%) Shares 222 (+155.2%) Est. Cost $346.91 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 (+30.8%) Shares 8,205 (+28.2%) Est. Cost $26.17 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $61 (+445.0%) Shares 290 (+437.0%) Est. Cost $208.67 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $47 (+960.0%) Shares 382 (+1057.6%) Est. Cost $125.19 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $326 (+14.5%) Shares 6,410 (+24.9%) Est. Cost $83.03 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $266 (+17.6%) Shares 992 (+8.1%) Est. Cost $295.87 Unrealized -14.1%
EFA ISHARES TR 0.2%
Value ($000) $553 (+7.6%) Shares 5,762 (+4.6%) Est. Cost $93.37 Unrealized —
GRNY TIDAL TRUST I 0.5%
Value ($000) $1,590 (+2.5%) Shares 64,228 (+3.4%) Est. Cost $24.98 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $86 (+74.7%) Shares 417 (+51.6%) Est. Cost $177.87 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $333 (+12.0%) Shares 2,705 (+9.6%) Est. Cost $115.72 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $270 (-11.3%) Shares 53,712 (+9.5%) Est. Cost $4.50 Unrealized +74.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,079 (+3.2%) Shares 6,072 (+5.9%) Est. Cost $77.56 Unrealized +133.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91 (+53.2%) Shares 2,400 (+44.4%) Est. Cost $33.94 Unrealized —
NVII REX ETF TR 0.0%
Value ($000) $38 (+234.9%) Shares 1,364 (+282.1%) Est. Cost $29.24 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $47 (+115.2%) Shares 518 (+109.7%) Est. Cost $85.41 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $60 (+66.5%) Shares 437 (+52.3%) Est. Cost $104.28 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $65 (+55.4%) Shares 303 (+51.5%) Est. Cost $197.50 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $287 (+8.7%) Shares 4,128 (+5.3%) Est. Cost $49.43 Unrealized —
ILF ISHARES TR 0.1%
Value ($000) $173 (+14.8%) Shares 5,678 (+8.9%) Est. Cost $28.97 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $53 (+71.6%) Shares 249 (+67.1%) Est. Cost $197.99 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $330 (-5.9%) Shares 1,274 (+12.6%) Est. Cost $209.32 Unrealized +26.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $316 (+6.8%) Shares 10,569 (+12.3%) Est. Cost $37.15 Unrealized -23.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $113 (+19.8%) Shares 390 (+21.5%) Est. Cost $230.67 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $398 (+4.7%) Shares 894 (+2.5%) Est. Cost $367.66 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $93 (+22.6%) Shares 983 (+22.7%) Est. Cost $88.10 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 (+16.2%) Shares 4,124 (+15.6%) Est. Cost $33.40 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $24 (+174.9%) Shares 250 (+171.7%) Est. Cost $94.82 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $64 (+31.5%) Shares 892 (+24.9%) Est. Cost $56.28 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $97 (+18.5%) Shares 1,213 (+15.7%) Est. Cost $67.53 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $53 (+36.8%) Shares 1,465 (+35.8%) Est. Cost $35.91 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $106 (+15.2%) Shares 1,115 (+15.1%) Est. Cost $93.48 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $243 (+5.6%) Shares 650 (+3.3%) Est. Cost $365.74 Unrealized —
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $185 (+7.3%) Shares 1,999 (+6.3%) Est. Cost $87.04 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $361 (-3.3%) Shares 1,849 (+4.3%) Est. Cost $179.69 Unrealized +8.5%
QUAL ISHARES TR 0.0%
Value ($000) $57 (+22.6%) Shares 287 (+20.1%) Est. Cost $163.81 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $261 (+3.8%) Shares 395 (+15.5%) Est. Cost $380.13 Unrealized +75.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $32 (+31.6%) Shares 1,334 (+33.1%) Est. Cost $23.74 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 (+23.7%) Shares 1,176 (+21.6%) Est. Cost $28.01 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $188 (+3.7%) Shares 8,861 (+3.8%) Est. Cost $20.69 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $67 (+10.9%) Shares 1,022 (+9.7%) Est. Cost $64.83 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 (+24.2%) Shares 1,885 (+23.2%) Est. Cost $16.12 Unrealized —
COII REX ETF TR 0.0%
Value ($000) $46 (+15.1%) Shares 3,205 (+94.6%) Est. Cost $19.64 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $87 (+6.0%) Shares 976 (+3.5%) Est. Cost $81.54 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $66 (+7.5%) Shares 1,633 (+2.3%) Est. Cost $38.03 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $169 (+2.4%) Shares 3,375 (+2.0%) Est. Cost $49.06 Unrealized —
TSII REX ETF TR 0.1%
Value ($000) $198 (+1.8%) Shares 7,752 (+16.1%) Est. Cost $28.59 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 (+11.7%) Shares 1,168 (+9.4%) Est. Cost $54.30 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $38 (+9.3%) Shares 1,280 (+10.6%) Est. Cost $29.70 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $15 (+23.8%) Shares 154 (+24.2%) Est. Cost $84.52 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $23 (+14.2%) Shares 389 (+11.5%) Est. Cost $59.71 Unrealized —
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $15 (-14.8%) Shares 436 (+3.1%) Est. Cost $40.21 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $39 (+6.6%) Shares 161 (+3.9%) Est. Cost $235.20 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $35 (+7.3%) Shares 689 (+4.2%) Est. Cost $45.41 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 (+1.9%) Shares 5,038 (+2.0%) Est. Cost $18.95 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $13 (+12.7%) Shares 81 (+6.6%) Est. Cost $136.08 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $26 (+3.2%) Shares 340 (+2.1%) Est. Cost $63.62 Unrealized —
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $10 (+8.6%) Shares 385 (+9.1%) Est. Cost $25.59 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $248 (+0.1%) Shares 2,644 (+1.2%) Est. Cost $88.65 Unrealized +1.5%

Exited Positions (19)

PSN PARSONS CORP DEL 0.3%
Value ($000) $951 Shares 11,465 Est. Cost $77.35 Unrealized +1.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $248 Shares 130 Est. Cost $1223.31 Unrealized +65.6%
— TIDAL TRUST II 0.1%
Value ($000) $245 Shares 25,960 Est. Cost $15.65 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $107 Shares 15,593 Est. Cost $19.61 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $96 Shares 6,866 Est. Cost $26.83 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $44.58 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $60 Shares 11,008 Est. Cost $13.40 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 1,557 Est. Cost $25.60 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $28 Shares 160 Est. Cost $172.98 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $27 Shares 3,133 Est. Cost $25.60 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.96 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 361 Est. Cost $14.91 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.94 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.94 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $4 Shares 442 Est. Cost $10.21 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 521 Est. Cost $14.82 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.59 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $1 Shares 319 Est. Cost $20.19 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.59 Unrealized —

Decreased Positions (113)

BIL SPDR SERIES TRUST 2.1%
Value ($000) $7,179 (-39.7%) Shares 78,562 (-39.4%) Est. Cost $91.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $173 (-95.5%) Shares 3,166 (-95.6%) Est. Cost $41.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 7.8%
Value ($000) $26,904 (-7.9%) Shares 140,446 (-8.8%) Est. Cost $155.55 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 3.7%
Value ($000) $12,739 (+14.5%) Shares 1,011,064 (-9.0%) Est. Cost $6.35 Unrealized +80.2%
RTX RTX CORPORATION 0.1%
Value ($000) $176 (-89.8%) Shares 960 (-90.7%) Est. Cost $75.44 Unrealized +129.8%
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,999 (-22.4%) Shares 19,331 (-22.9%) Est. Cost $106.05 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $943 (-46.5%) Shares 6,579 (-42.6%) Est. Cost $145.01 Unrealized +1.5%
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,102 (-20.6%) Shares 26,351 (-20.2%) Est. Cost $113.95 Unrealized —
GVI ISHARES TR 0.9%
Value ($000) $3,240 (-17.3%) Shares 30,181 (-17.2%) Est. Cost $103.84 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $48 (-90.2%) Shares 1,494 (-90.2%) Est. Cost $32.55 Unrealized —
JNK SPDR SERIES TRUST 0.1%
Value ($000) $204 (-67.0%) Shares 2,099 (-66.8%) Est. Cost $97.60 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,471 (-8.6%) Shares 12,766 (-14.4%) Est. Cost $150.04 Unrealized +78.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $46 (-86.7%) Shares 164 (-90.0%) Est. Cost $164.51 Unrealized +50.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $70 (-80.8%) Shares 437 (-82.3%) Est. Cost $135.57 Unrealized +18.4%
TSLA TESLA INC 0.4%
Value ($000) $1,477 (-16.1%) Shares 3,285 (-17.0%) Est. Cost $231.27 Unrealized +91.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $34 (-88.6%) Shares 767 (-89.3%) Est. Cost $40.19 Unrealized +2.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $29 (-89.8%) Shares 303 (-89.2%) Est. Cost $95.50 Unrealized -1.3%
V VISA INC 0.1%
Value ($000) $207 (-53.7%) Shares 590 (-54.9%) Est. Cost $283.18 Unrealized +20.2%
JBL JABIL INC 0.0%
Value ($000) $30 (-88.7%) Shares 132 (-89.3%) Est. Cost $217.63 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $33 (-87.6%) Shares 415 (-87.5%) Est. Cost $84.64 Unrealized -7.5%
CRM SALESFORCE INC 0.0%
Value ($000) $96 (-68.7%) Shares 364 (-72.0%) Est. Cost $251.43 Unrealized -1.3%
HD HOME DEPOT INC 0.2%
Value ($000) $620 (-20.3%) Shares 1,802 (-6.1%) Est. Cost $296.51 Unrealized +23.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $701 (+27.4%) Shares 2,240 (-1.1%) Est. Cost $118.01 Unrealized +142.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $111 (-57.1%) Shares 946 (-54.8%) Est. Cost $84.16 Unrealized +44.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $187 (-43.9%) Shares 4,056 (-43.7%) Est. Cost $39.41 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $122 (-48.7%) Shares 142 (-45.0%) Est. Cost $637.79 Unrealized +42.0%
IYR ISHARES TR 0.0%
Value ($000) $37 (-75.1%) Shares 394 (-74.3%) Est. Cost $95.37 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $287 (-26.3%) Shares 2,962 (-24.9%) Est. Cost $71.77 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $15 (-86.1%) Shares 44 (-86.5%) Est. Cost $332.84 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $286 (-24.6%) Shares 2,183 (-16.1%) Est. Cost $87.92 Unrealized +56.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $242 (-27.8%) Shares 4,869 (-5.5%) Est. Cost $61.54 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $236 (-28.1%) Shares 414 (-23.2%) Est. Cost $563.27 Unrealized +2.8%
T AT&T INC 0.0%
Value ($000) $84 (-51.9%) Shares 3,396 (-45.4%) Est. Cost $28.07 Unrealized -9.9%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $227 (-27.2%) Shares 10,256 (-2.1%) Est. Cost $9.73 Unrealized +235.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $117 (-38.9%) Shares 1,270 (-38.1%) Est. Cost $84.10 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $322 (-18.3%) Shares 12,623 (-18.0%) Est. Cost $25.57 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $91 (-43.2%) Shares 338 (-40.9%) Est. Cost $211.04 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $408 (-13.6%) Shares 2,678 (-12.0%) Est. Cost $126.82 Unrealized +19.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 (-50.6%) Shares 1,351 (-2.4%) Est. Cost $89.62 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $463 (-11.2%) Shares 1,516 (-11.7%) Est. Cost $254.00 Unrealized +20.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $194 (-21.7%) Shares 2,250 (-24.2%) Est. Cost $78.63 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $257 (-17.1%) Shares 5,788 (-17.0%) Est. Cost $46.06 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $414 (-11.0%) Shares 1,411 (-7.4%) Est. Cost $200.19 Unrealized +44.1%
YMAX TIDAL TRUST II 0.0%
Value ($000) $141 (-26.3%) Shares 14,113 (-5.3%) Est. Cost $20.22 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $109 (-30.5%) Shares 5,016 (-30.8%) Est. Cost $21.21 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $162 (-22.9%) Shares 2,539 (-22.3%) Est. Cost $53.89 Unrealized +13.9%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 (-46.2%) Shares 2,681 (-48.4%) Est. Cost $16.10 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $183 (-20.5%) Shares 2,617 (-24.5%) Est. Cost $56.13 Unrealized +23.6%
USFR WISDOMTREE TR 0.2%
Value ($000) $533 (-7.9%) Shares 10,596 (-8.0%) Est. Cost $50.28 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,321 (-3.3%) Shares 23,080 (-3.5%) Est. Cost $55.58 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 (-14.6%) Shares 6,896 (-13.3%) Est. Cost $31.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $363 (-10.1%) Shares 1,755 (-19.4%) Est. Cost $149.79 Unrealized +31.5%
AGG ISHARES TR 0.0%
Value ($000) $89 (-30.1%) Shares 890 (-29.8%) Est. Cost $99.12 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $162 (-16.0%) Shares 5,247 (-3.0%) Est. Cost $40.49 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $168 (-15.3%) Shares 3,123 (-19.3%) Est. Cost $42.39 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $232 (-10.9%) Shares 2,914 (-15.5%) Est. Cost $60.14 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 (-48.8%) Shares 586 (-48.6%) Est. Cost $51.07 Unrealized —
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $156 (-13.7%) Shares 3,930 (-3.8%) Est. Cost $49.97 Unrealized —
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $133 (-15.4%) Shares 4,543 (-3.5%) Est. Cost $40.36 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $141 (-13.5%) Shares 3,102 (-11.0%) Est. Cost $52.95 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-98.0%) Shares 12 (-97.9%) Est. Cost $26.54 Unrealized —
AIPI ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $204 (-9.1%) Shares 5,086 (-4.6%) Est. Cost $51.63 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $194 (-9.3%) Shares 593 (-21.8%) Est. Cost $263.59 Unrealized +19.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $418 (-4.5%) Shares 15,977 (-3.6%) Est. Cost $12.64 Unrealized +120.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $763 (-2.4%) Shares 2,367 (-4.5%) Est. Cost $150.53 Unrealized +105.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 (-17.5%) Shares 3,596 (-20.1%) Est. Cost $19.75 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $42 (-27.8%) Shares 3,170 (-34.2%) Est. Cost $11.33 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $604 (+2.6%) Shares 6,479 (-7.7%) Est. Cost $42.26 Unrealized +105.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $447 (-3.0%) Shares 889 (-2.9%) Est. Cost $361.29 Unrealized +37.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $287 (-4.5%) Shares 5,218 (-10.4%) Est. Cost $32.41 Unrealized +62.5%
PEP PEPSICO INC 0.1%
Value ($000) $209 (-6.0%) Shares 1,455 (-8.0%) Est. Cost $161.39 Unrealized -9.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $730 (-1.6%) Shares 1,843 (-11.8%) Est. Cost $221.48 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $356 (-3.2%) Shares 2,981 (-1.8%) Est. Cost $121.06 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $59 (-16.3%) Shares 4,035 (-3.8%) Est. Cost $24.51 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $16 (-41.1%) Shares 789 (-40.6%) Est. Cost $20.05 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $111 (-8.9%) Shares 4,054 (-9.8%) Est. Cost $23.50 Unrealized —
PFFR ETFIS SER TR I 0.0%
Value ($000) $50 (-17.4%) Shares 2,771 (-14.2%) Est. Cost $17.91 Unrealized —
AMZA ETFIS SER TR I 0.0%
Value ($000) $64 (-13.9%) Shares 1,608 (-12.5%) Est. Cost $43.34 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $813 (+1.2%) Shares 3,521 (-3.7%) Est. Cost $135.78 Unrealized +68.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $121 (-7.6%) Shares 549 (-9.3%) Est. Cost $215.79 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $363 (-2.6%) Shares 4,944 (-5.2%) Est. Cost $61.32 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $129 (-6.3%) Shares 1,915 (-9.1%) Est. Cost $55.64 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $264 (-3.0%) Shares 764 (-7.5%) Est. Cost $215.92 Unrealized +65.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $157 (-4.9%) Shares 2,208 (-6.3%) Est. Cost $66.28 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $301 (-2.4%) Shares 1,319 (-1.1%) Est. Cost $137.65 Unrealized +65.3%
USB US BANCORP DEL 0.1%
Value ($000) $262 (+2.4%) Shares 4,908 (-7.3%) Est. Cost $38.52 Unrealized +26.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 (-45.6%) Shares 149 (-46.6%) Est. Cost $46.50 Unrealized —
QQQY TIDAL TRUST II 0.0%
Value ($000) $45 (-10.4%) Shares 1,913 (-2.1%) Est. Cost $35.95 Unrealized —
YMAG TIDAL TRUST II 0.0%
Value ($000) $31 (-13.7%) Shares 2,171 (-4.7%) Est. Cost $18.02 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $220 (-2.0%) Shares 742 (-6.7%) Est. Cost $112.84 Unrealized +164.8%
IEF ISHARES TR 0.0%
Value ($000) $30 (-12.3%) Shares 315 (-12.0%) Est. Cost $95.89 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $24 (-13.9%) Shares 719 (-18.1%) Est. Cost $32.26 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $263 (-1.4%) Shares 1,262 (-5.0%) Est. Cost $134.70 Unrealized +43.1%
IYG ISHARES TR 0.0%
Value ($000) $24 (-12.2%) Shares 261 (-14.7%) Est. Cost $89.64 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $474 (+0.7%) Shares 3,864 (-8.9%) Est. Cost $72.62 Unrealized +66.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 (+1.0%) Shares 2,693 (-5.4%) Est. Cost $65.46 Unrealized +76.4%
IFRA ISHARES TR 0.0%
Value ($000) $69 (-3.6%) Shares 1,304 (-3.3%) Est. Cost $49.19 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $27 (-5.8%) Shares 427 (-9.0%) Est. Cost $66.51 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $24 (-5.8%) Shares 186 (-7.5%) Est. Cost $123.55 Unrealized —
IWMY TIDAL TRUST II 0.0%
Value ($000) $7 (-17.7%) Shares 340 (-4.0%) Est. Cost $37.13 Unrealized —
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $53 (-2.2%) Shares 2,308 (-1.1%) Est. Cost $23.18 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $46 (-2.5%) Shares 581 (-6.6%) Est. Cost $71.43 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $15 (-6.2%) Shares 549 (-4.5%) Est. Cost $28.11 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $13 (-6.8%) Shares 41 (-8.9%) Est. Cost $201.50 Unrealized —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $24 (-3.3%) Shares 1,037 (-8.7%) Est. Cost $18.40 Unrealized —
JPMO TIDAL TRUST II 0.0%
Value ($000) $5 (-13.9%) Shares 307 (-6.7%) Est. Cost $21.28 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $29 (-2.2%) Shares 203 (-1.9%) Est. Cost $133.04 Unrealized —
BA BOEING CO 0.0%
Value ($000) $47 (-1.2%) Shares 215 (-1.8%) Est. Cost $225.47 Unrealized -8.8%
THTA TIDAL TRUST I 0.0%
Value ($000) $26 (-2.0%) Shares 1,714 (-2.6%) Est. Cost $15.13 Unrealized —
DISO TIDAL TRUST II 0.0%
Value ($000) $4 (-11.8%) Shares 302 (-6.8%) Est. Cost $21.28 Unrealized —
XOMO TIDAL TRUST II 0.0%
Value ($000) $4 (-8.9%) Shares 358 (-6.8%) Est. Cost $18.14 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $31 (-0.8%) Shares 272 (-3.5%) Est. Cost $104.05 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $280 (+0.0%) Shares 1,032 (-9.4%) Est. Cost $171.11 Unrealized +46.5%

Unchanged Positions (92)

FTSM FIRST TR EXCHANGE-TRADED FD 10.8%
Value ($000) $36,926 Shares 616,144 Est. Cost $59.58 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $885 Shares 2,852 Est. Cost $116.47 Unrealized +145.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,634 Shares 3,378 Est. Cost $299.64 Unrealized +67.1%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $18,896 Shares 101,317 Est. Cost $97.56 Unrealized +90.8%
SHV ISHARES TR 1.7%
Value ($000) $5,958 Shares 54,088 Est. Cost $110.10 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $367 Shares 2,932 Est. Cost $103.41 Unrealized +23.1%
USHY ISHARES TR 1.1%
Value ($000) $3,628 Shares 97,011 Est. Cost $37.51 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $169 Shares 562 Est. Cost $271.12 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $33 Shares 18,000 Est. Cost $5.23 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $358 Shares 9,487 Est. Cost $34.23 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $91 Shares 18,832 Est. Cost $3.58 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $625 Shares 5,857 Est. Cost $80.02 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $223 Shares 3,923 Est. Cost $49.90 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $298 Shares 2,076 Est. Cost $108.80 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $105 Shares 5,941 Est. Cost $16.72 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $132 Shares 3,691 Est. Cost $34.84 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $181 Shares 906 Est. Cost $166.16 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 93 Est. Cost $144.37 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $99 Shares 1,681 Est. Cost $41.10 Unrealized —
PLTW ROUNDHILL ETF TRUST 0.0%
Value ($000) $7 Shares 184 Est. Cost $48.54 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $91 Shares 1,907 Est. Cost $46.54 Unrealized —
HERO GLOBAL X FDS 0.0%
Value ($000) $14 Shares 462 Est. Cost $32.73 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $75 Shares 884 Est. Cost $61.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,022 Est. Cost $32.86 Unrealized —
WDTE TIDAL TRUST II 0.0%
Value ($000) $23 Shares 720 Est. Cost $44.20 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $229 Shares 1,621 Est. Cost $141.11 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $135 Shares 1,122 Est. Cost $113.56 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $152 Shares 6,593 Est. Cost $22.83 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $8 Shares 100 Est. Cost $48.14 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $222 Shares 2,481 Est. Cost $75.76 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $44 Shares 1,208 Est. Cost $32.65 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 70 Est. Cost $175.26 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 4,509 Est. Cost $25.26 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 163 Est. Cost $225.68 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $32 Shares 193 Est. Cost $118.23 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $28 Shares 398 Est. Cost $50.61 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $48 Shares 150 Est. Cost $320.04 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $18 Shares 172 Est. Cost $92.48 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.18 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 23 Est. Cost $99.87 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 27 Est. Cost $234.67 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $12 Shares 552 Est. Cost $23.33 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 237 Est. Cost $36.53 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $10 Shares 140 Est. Cost $65.25 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.24 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 325 Est. Cost $115.93 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $41 Shares 506 Est. Cost $77.82 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 50 Est. Cost $107.56 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 181 Est. Cost $43.65 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.76 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 196 Est. Cost $48.30 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.79 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.62 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.03 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $23.22 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.22 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 252 Est. Cost $22.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 98 Est. Cost $140.15 Unrealized —
MAGY ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.73 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 245 Est. Cost $52.95 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 419 Est. Cost $50.19 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $103.85 Unrealized —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $31 Shares 635 Est. Cost $41.27 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $21 Shares 466 Est. Cost $43.58 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.65 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $255 Shares 3,670 Est. Cost $64.13 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $3 Shares 7 Est. Cost $442.17 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.38 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.88 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 45 Est. Cost $53.87 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.73 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 103 Est. Cost $42.82 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $41 Shares 359 Est. Cost $100.11 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $44.95 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 29 Est. Cost $61.77 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.53 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.77 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.54 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $113.44 Unrealized —
FBY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.75 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.60 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.96 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.40 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.28 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.17 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 179 Est. Cost $24.64 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.69 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.17 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.57 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.03 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.98 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.16 Unrealized —