Ameritas Advisory Services, LLC Diversified Active

CIK: 0001901275 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $2,680,009 (100.0% shares, 0.0% debt)

Holdings (926)

New Positions (147)

STPZ PIMCO ETF TR 0.7%
Value ($000) $19,581 Shares 364,904 Est. Cost $53.66 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,036 Shares 2,979 Est. Cost $1721.38 Unrealized 0.0%
ECOW PACER FDS TR 0.2%
Value ($000) $4,041 Shares 165,609 Est. Cost $24.40 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $3,788 Shares 84,831 Est. Cost $44.65 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value ($000) $3,351 Shares 70,186 Est. Cost $47.74 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $3,241 Shares 56,167 Est. Cost $57.70 Unrealized
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,239 Shares 48,978 Est. Cost $66.14 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,974 Shares 28,147 Est. Cost $105.65 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $2,941 Shares 57,111 Est. Cost $51.50 Unrealized
SEPP PGIM ROCK ETF TR 0.1%
Value ($000) $2,463 Shares 80,489 Est. Cost $30.61 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $2,102 Shares 50,647 Est. Cost $41.50 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $2,074 Shares 44,963 Est. Cost $46.13 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $2,028 Shares 55,076 Est. Cost $36.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,838 Shares 31,473 Est. Cost $53.58 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value ($000) $1,772 Shares 27,644 Est. Cost $64.10 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,746 Shares 47,375 Est. Cost $36.86 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,502 Shares 34,270 Est. Cost $41.37 Unrealized 0.0%
EPS WISDOMTREE TR 0.1%
Value ($000) $1,344 Shares 18,964 Est. Cost $70.86 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,298 Shares 26,648 Est. Cost $48.70 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $1,261 Shares 17,569 Est. Cost $71.79 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $1,190 Shares 22,071 Est. Cost $53.93 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $1,188 Shares 44,866 Est. Cost $26.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,150 Shares 42,419 Est. Cost $25.37 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value ($000) $1,126 Shares 15,381 Est. Cost $73.21 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,105 Shares 19,074 Est. Cost $57.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,069 Shares 23,310 Est. Cost $45.84 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,062 Shares 13,156 Est. Cost $80.74 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $1,010 Shares 25,937 Est. Cost $38.93 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $967 Shares 19,008 Est. Cost $50.86 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $833 Shares 11,190 Est. Cost $74.44 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $804 Shares 13,499 Est. Cost $59.54 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $765 Shares 10,211 Est. Cost $74.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $740 Shares 22,742 Est. Cost $32.53 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $718 Shares 2,117 Est. Cost $330.24 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $714 Shares 23,453 Est. Cost $30.45 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $707 Shares 4,058 Est. Cost $179.59 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $662 Shares 5,307 Est. Cost $119.13 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $650 Shares 2,122 Est. Cost $344.54 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $648 Shares 11,875 Est. Cost $54.76 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $638 Shares 8,231 Est. Cost $76.48 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $635 Shares 14,448 Est. Cost $43.98 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $618 Shares 4,434 Est. Cost $139.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $597 Shares 2,738 Est. Cost $220.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $572 Shares 6,970 Est. Cost $81.71 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $548 Shares 3,921 Est. Cost $132.99 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $548 Shares 18,998 Est. Cost $28.84 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $542 Shares 5,413 Est. Cost $100.11 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $529 Shares 960 Est. Cost $557.64 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $524 Shares 3,944 Est. Cost $137.58 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $524 Shares 4,937 Est. Cost $115.70 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $517 Shares 72,214 Est. Cost $7.11 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $514 Shares 2,016 Est. Cost $261.19 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $506 Shares 21,709 Est. Cost $23.31 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $505 Shares 4,969 Est. Cost $101.67 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value ($000) $503 Shares 10,999 Est. Cost $45.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $485 Shares 3,256 Est. Cost $135.64 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $480 Shares 1,358 Est. Cost $340.01 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value ($000) $479 Shares 9,500 Est. Cost $50.47 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $472 Shares 11,684 Est. Cost $40.37 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $469 Shares 24,007 Est. Cost $19.53 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $462 Shares 3,175 Est. Cost $145.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $460 Shares 3,921 Est. Cost $122.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $456 Shares 5,694 Est. Cost $82.39 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $451 Shares 9,351 Est. Cost $48.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $450 Shares 2,241 Est. Cost $221.19 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $443 Shares 3,287 Est. Cost $122.07 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $438 Shares 3,554 Est. Cost $134.99 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $430 Shares 14,798 Est. Cost $29.71 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $412 Shares 8,202 Est. Cost $50.25 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $405 Shares 5,395 Est. Cost $75.16 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $405 Shares 4,351 Est. Cost $93.00 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $405 Shares 5,989 Est. Cost $60.80 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $401 Shares 8,528 Est. Cost $47.02 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $400 Shares 8,236 Est. Cost $48.57 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $398 Shares 16,732 Est. Cost $23.80 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $386 Shares 15,255 Est. Cost $25.31 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 5,654 Est. Cost $67.27 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 7,068 Est. Cost $53.90 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $376 Shares 2,346 Est. Cost $153.12 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $374 Shares 9,588 Est. Cost $38.44 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $364 Shares 4,175 Est. Cost $90.67 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $355 Shares 7,880 Est. Cost $45.05 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $353 Shares 3,908 Est. Cost $90.40 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $350 Shares 8,986 Est. Cost $38.77 Unrealized 0.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $349 Shares 10,248 Est. Cost $34.03 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $347 Shares 6,416 Est. Cost $54.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $347 Shares 5,892 Est. Cost $61.13 Unrealized 0.0%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $347 Shares 10,550 Est. Cost $32.87 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $347 Shares 4,422 Est. Cost $77.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $346 Shares 4,599 Est. Cost $70.74 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $339 Shares 3,606 Est. Cost $94.03 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $334 Shares 7,553 Est. Cost $38.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $334 Shares 2,064 Est. Cost $154.95 Unrealized 0.0%
PSMJ PACER FDS TR 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $32.21 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $317 Shares 9,502 Est. Cost $34.20 Unrealized 0.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 Shares 11,860 Est. Cost $26.53 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $307 Shares 8,756 Est. Cost $33.96 Unrealized 0.0%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $302 Shares 20,524 Est. Cost $14.72 Unrealized
FN FABRINET 0.0%
Value ($000) $302 Shares 663 Est. Cost $435.01 Unrealized 0.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $301 Shares 9,669 Est. Cost $31.13 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $300 Shares 10,730 Est. Cost $27.94 Unrealized
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $294 Shares 11,109 Est. Cost $26.48 Unrealized
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $292 Shares 5,818 Est. Cost $50.25 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $292 Shares 23,815 Est. Cost $11.82 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $290 Shares 2,349 Est. Cost $123.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $286 Shares 3,695 Est. Cost $77.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 7,505 Est. Cost $38.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $280 Shares 10,695 Est. Cost $26.22 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $274 Shares 7,486 Est. Cost $36.64 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $274 Shares 15,375 Est. Cost $17.75 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $270 Shares 13,974 Est. Cost $19.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $266 Shares 3,400 Est. Cost $79.69 Unrealized 0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $265 Shares 8,212 Est. Cost $32.31 Unrealized
XEMD BONDBLOXX ETF TRUST 0.0%
Value ($000) $263 Shares 5,906 Est. Cost $44.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $259 Shares 4,418 Est. Cost $54.61 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $259 Shares 7,151 Est. Cost $36.16 Unrealized
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 Shares 5,065 Est. Cost $50.22 Unrealized
LCII LCI INDS 0.0%
Value ($000) $252 Shares 2,075 Est. Cost $105.75 Unrealized 0.0%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value ($000) $250 Shares 9,676 Est. Cost $25.81 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $248 Shares 1,204 Est. Cost $202.64 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $247 Shares 6,067 Est. Cost $40.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $247 Shares 8,762 Est. Cost $25.98 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $246 Shares 9,186 Est. Cost $25.76 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $242 Shares 927 Est. Cost $252.20 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 11,647 Est. Cost $20.47 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $233 Shares 5,321 Est. Cost $43.70 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $226 Shares 1,282 Est. Cost $186.56 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $224 Shares 2,159 Est. Cost $103.61 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $222 Shares 8,100 Est. Cost $27.37 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $220 Shares 8,592 Est. Cost $25.66 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $216 Shares 984 Est. Cost $244.09 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 4,947 Est. Cost $43.58 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $212 Shares 6,492 Est. Cost $32.73 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $211 Shares 476 Est. Cost $437.22 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $209 Shares 5,401 Est. Cost $38.13 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $208 Shares 9,233 Est. Cost $22.58 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $208 Shares 3,201 Est. Cost $67.20 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $208 Shares 3,103 Est. Cost $75.46 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $208 Shares 702 Est. Cost $301.37 Unrealized 0.0%
QLTA ISHARES TR 0.0%
Value ($000) $207 Shares 4,299 Est. Cost $48.09 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $202 Shares 878 Est. Cost $230.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $202 Shares 1,678 Est. Cost $121.26 Unrealized 0.0%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 5,317 Est. Cost $38.03 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 3,390 Est. Cost $59.14 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $200 Shares 6,748 Est. Cost $29.66 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $144 Shares 12,157 Est. Cost $11.81 Unrealized

Increased Positions (531)

IHDG WISDOMTREE TR 2.0%
Value ($000) $54,745 (+107392.5%) Shares 1,125,048 (+101714.3%) Est. Cost $48.65 Unrealized
FDRR FIDELITY COVINGTON TRUST 1.7%
Value ($000) $45,292 (+73598.6%) Shares 742,252 (+70725.6%) Est. Cost $61.00 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $47,280 (+295.2%) Shares 443,113 (+287.1%) Est. Cost $97.16 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $32,458 (+4110.3%) Shares 163,415 (+4022.5%) Est. Cost $197.46 Unrealized
JAAA JANUS DETROIT STR TR 1.9%
Value ($000) $50,056 (+152.1%) Shares 989,647 (+153.1%) Est. Cost $50.62 Unrealized
MTUM ISHARES TR 1.2%
Value ($000) $33,464 (+627.3%) Shares 133,688 (+645.1%) Est. Cost $237.67 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $83,281 (+51.4%) Shares 306,339 (+41.8%) Est. Cost $234.50 Unrealized +14.4%
AGOX STARBOARD INVT TR 1.0%
Value ($000) $27,517 (+2334.0%) Shares 963,468 (+2516.1%) Est. Cost $28.40 Unrealized
VOX VANGUARD WORLD FD 0.9%
Value ($000) $24,945 (+6013.2%) Shares 128,828 (+5825.9%) Est. Cost $192.36 Unrealized
VHT VANGUARD WORLD FD 1.0%
Value ($000) $26,873 (+936.2%) Shares 93,357 (+834.5%) Est. Cost $284.39 Unrealized
VDE VANGUARD WORLD FD 0.9%
Value ($000) $24,675 (+5418.8%) Shares 195,956 (+5416.8%) Est. Cost $125.79 Unrealized
VCR VANGUARD WORLD FD 0.9%
Value ($000) $24,503 (+3049.0%) Shares 62,204 (+3067.2%) Est. Cost $390.93 Unrealized
VFH VANGUARD WORLD FD 0.9%
Value ($000) $23,397 (+5193.8%) Shares 175,274 (+5104.1%) Est. Cost $132.74 Unrealized
VIS VANGUARD WORLD FD 0.9%
Value ($000) $23,318 (+4793.1%) Shares 78,148 (+4760.0%) Est. Cost $296.78 Unrealized
VAW VANGUARD WORLD FD 0.8%
Value ($000) $22,146 (+8007.3%) Shares 106,700 (+7904.5%) Est. Cost $207.33 Unrealized
VPU VANGUARD WORLD FD 0.8%
Value ($000) $22,600 (+1775.4%) Shares 122,135 (+1819.8%) Est. Cost $182.95 Unrealized
MGK VANGUARD WORLD FD 0.9%
Value ($000) $22,897 (+1304.7%) Shares 55,471 (+1269.7%) Est. Cost $404.44 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $35,517 (+135.2%) Shares 771,443 (+136.2%) Est. Cost $45.58 Unrealized
PAAA PGIM ETF TR 0.9%
Value ($000) $22,808 (+747.0%) Shares 444,945 (+751.0%) Est. Cost $51.25 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value ($000) $20,837 (+2542.7%) Shares 98,642 (+2573.9%) Est. Cost $210.44 Unrealized
VGT VANGUARD WORLD FD 1.1%
Value ($000) $28,705 (+223.9%) Shares 38,081 (+220.8%) Est. Cost $707.06 Unrealized
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $18,743 (+1770.2%) Shares 454,158 (+1784.2%) Est. Cost $41.31 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $44,263 (+62.1%) Shares 70,580 (+58.2%) Est. Cost $579.62 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $21,344 (+339.6%) Shares 68,191 (+241.5%) Est. Cost $240.84 Unrealized +18.6%
IWF ISHARES TR 1.6%
Value ($000) $43,949 (+59.0%) Shares 92,856 (+57.3%) Est. Cost $392.85 Unrealized
PAVE GLOBAL X FDS 0.7%
Value ($000) $17,421 (+1306.9%) Shares 364,538 (+1302.2%) Est. Cost $47.00 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $17,320 (+1360.3%) Shares 195,728 (+1408.6%) Est. Cost $88.44 Unrealized
PULS PGIM ETF TR 0.7%
Value ($000) $18,891 (+428.7%) Shares 380,935 (+431.3%) Est. Cost $49.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $18,842 (+433.2%) Shares 130,873 (+943.8%) Est. Cost $146.56 Unrealized
DSI ISHARES TR 0.5%
Value ($000) $12,613 (+29587.5%) Shares 97,902 (+28951.0%) Est. Cost $128.72 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $21,454 (+141.1%) Shares 61,989 (+129.9%) Est. Cost $295.58 Unrealized +20.8%
MGV VANGUARD WORLD FD 0.5%
Value ($000) $12,614 (+3031.6%) Shares 89,361 (+2956.1%) Est. Cost $140.29 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $35,491 (+52.3%) Shares 190,302 (+52.3%) Est. Cost $147.44 Unrealized +26.2%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,905 (+12453.4%) Shares 295,047 (+13007.4%) Est. Cost $40.31 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $12,071 (+3965.7%) Shares 111,109 (+4103.9%) Est. Cost $108.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $11,651 (+1447.9%) Shares 149,607 (+1452.1%) Est. Cost $77.70 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $10,399 (+25228.2%) Shares 149,583 (+25734.7%) Est. Cost $69.53 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $11,208 (+665.4%) Shares 139,005 (+670.7%) Est. Cost $80.58 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $13,890 (+230.7%) Shares 53,849 (+226.0%) Est. Cost $245.96 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $9,674 (+1889.4%) Shares 96,415 (+1896.2%) Est. Cost $100.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,180 (+4961.3%) Shares 181,458 (+4975.7%) Est. Cost $50.59 Unrealized
IDEV ISHARES TR 0.3%
Value ($000) $9,102 (+2604.6%) Shares 110,353 (+2528.7%) Est. Cost $81.83 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $11,976 (+247.9%) Shares 41,265 (+252.1%) Est. Cost $269.06 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $8,875 (+1400.7%) Shares 159,703 (+1358.1%) Est. Cost $55.27 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $8,434 (+5371.5%) Shares 125,468 (+5266.5%) Est. Cost $66.93 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $7,588 (+2381.7%) Shares 153,418 (+2440.5%) Est. Cost $49.39 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $7,006 (+39098.7%) Shares 528,783 (+39628.2%) Est. Cost $13.25 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $8,353 (+473.4%) Shares 47,094 (+464.4%) Est. Cost $171.13 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,552 (+378.9%) Shares 262,178 (+368.5%) Est. Cost $35.00 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $10,889 (+156.9%) Shares 249,530 (+147.5%) Est. Cost $39.10 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value ($000) $6,589 (+16881.4%) Shares 67,786 (+17017.7%) Est. Cost $97.21 Unrealized
RECS COLUMBIA ETF TR I 0.7%
Value ($000) $17,983 (+53.4%) Shares 440,340 (+51.6%) Est. Cost $39.77 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $6,221 (+8896.4%) Shares 145,113 (+8986.6%) Est. Cost $42.87 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,175 (+14311.9%) Shares 29,901 (+12410.9%) Est. Cost $206.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $7,888 (+348.3%) Shares 126,273 (+330.0%) Est. Cost $59.02 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $33,357 (+22.0%) Shares 68,973 (+30.6%) Est. Cost $438.60 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,442 (+845.2%) Shares 64,947 (+696.0%) Est. Cost $94.96 Unrealized -2.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,696 (+593.1%) Shares 23,987 (+629.5%) Est. Cost $273.60 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value ($000) $5,694 (+21279.7%) Shares 157,263 (+22112.3%) Est. Cost $36.19 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $8,111 (+225.1%) Shares 135,346 (+225.0%) Est. Cost $59.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,687 (+2201.8%) Shares 72,164 (+2204.8%) Est. Cost $78.76 Unrealized
EDV VANGUARD WORLD FD 0.2%
Value ($000) $5,429 (+2987.1%) Shares 83,504 (+3150.4%) Est. Cost $65.31 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $8,965 (+134.1%) Shares 179,328 (+133.2%) Est. Cost $49.18 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $30,840 (+19.7%) Shares 45,225 (+16.9%) Est. Cost $595.94 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $8,144 (+139.7%) Shares 126,425 (+57.7%) Est. Cost $39.15 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $6,512 (+258.5%) Shares 72,790 (+249.9%) Est. Cost $82.85 Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $4,864 (+1900.0%) Shares 3,885 (+1944.7%) Est. Cost $1245.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $4,996 (+1191.2%) Shares 103,404 (+1221.6%) Est. Cost $48.43 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $7,683 (+145.1%) Shares 36,275 (+141.5%) Est. Cost $193.25 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $10,591 (+69.8%) Shares 26,723 (+52.3%) Est. Cost $268.62 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $5,677 (+294.0%) Shares 15,765 (+257.1%) Est. Cost $319.17 Unrealized
WELLS FARGO CO NEW 0.2%
Value ($000) $4,638 (+958.6%) Shares 3,827 (+978.0%) Est. Cost $1213.13 Unrealized
SGOV ISHARES TR 0.3%
Value ($000) $7,334 (+124.7%) Shares 73,064 (+125.4%) Est. Cost $100.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,611 (+557.1%) Shares 85,771 (+562.2%) Est. Cost $52.01 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,456 (+469.9%) Shares 14,748 (+461.4%) Est. Cost $292.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,782 (+2365.7%) Shares 18,198 (+2011.1%) Est. Cost $188.04 Unrealized -3.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $9,384 (+61.1%) Shares 65,388 (+58.2%) Est. Cost $122.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $11,095 (+47.0%) Shares 34,433 (+43.9%) Est. Cost $229.03 Unrealized +35.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,687 (+2379.5%) Shares 72,375 (+2384.6%) Est. Cost $50.94 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $3,710 (+1729.4%) Shares 77,730 (+1723.8%) Est. Cost $47.41 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $11,371 (+42.8%) Shares 17,226 (+58.9%) Est. Cost $595.63 Unrealized +12.0%
T AT&T INC 0.2%
Value ($000) $4,357 (+318.4%) Shares 175,419 (+375.7%) Est. Cost $23.01 Unrealized +9.9%
FOXA FOX CORP 0.1%
Value ($000) $3,328 (+16442.1%) Shares 45,549 (+14178.7%) Est. Cost $65.25 Unrealized +0.1%
IWM ISHARES TR 0.2%
Value ($000) $4,468 (+242.1%) Shares 18,153 (+236.3%) Est. Cost $230.87 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $5,189 (+133.7%) Shares 24,814 (+133.9%) Est. Cost $190.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,589 (+468.5%) Shares 10,555 (+381.3%) Est. Cost $288.12 Unrealized +7.4%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $3,284 (+736.0%) Shares 62,525 (+732.3%) Est. Cost $52.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,559 (+401.7%) Shares 132,272 (+391.1%) Est. Cost $29.02 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $2,945 (+2914.7%) Shares 63,274 (+2926.0%) Est. Cost $46.48 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,961 (+1646.8%) Shares 99,991 (+1617.5%) Est. Cost $29.94 Unrealized
ONEV SPDR SERIES TRUST 0.1%
Value ($000) $2,907 (+1999.4%) Shares 21,829 (+1998.9%) Est. Cost $132.14 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $2,747 (+26967.8%) Shares 54,318 (+27059.0%) Est. Cost $50.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,747 (+11672.5%) Shares 32,923 (+9937.5%) Est. Cost $76.10 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,503 (+151.3%) Shares 110,559 (+171.1%) Est. Cost $38.60 Unrealized +4.9%
BA BOEING CO 0.2%
Value ($000) $4,346 (+152.0%) Shares 20,018 (+150.5%) Est. Cost $198.31 Unrealized +3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $11,512 (+29.1%) Shares 52,379 (+26.8%) Est. Cost $197.76 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,505 (+22030.5%) Shares 5,141 (+18940.7%) Est. Cost $464.82 Unrealized +0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $2,551 (+4302.2%) Shares 13,566 (+4710.6%) Est. Cost $188.67 Unrealized -0.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,718 (+47.2%) Shares 13,472 (+22.6%) Est. Cost $316.63 Unrealized +75.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,092 (+53.2%) Shares 12,423 (+52.6%) Est. Cost $521.97 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,771 (+647.2%) Shares 4,783 (+525.2%) Est. Cost $561.36 Unrealized +0.7%
USIG ISHARES TR 0.1%
Value ($000) $2,328 (+25185.5%) Shares 44,959 (+25444.9%) Est. Cost $51.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,294 (+32731.9%) Shares 23,912 (+30954.5%) Est. Cost $91.50 Unrealized -0.0%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $11,727 (+24.0%) Shares 24,038 (+21.9%) Est. Cost $353.48 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,184 (+233.4%) Shares 127,869 (+241.1%) Est. Cost $26.47 Unrealized -5.4%
IJH ISHARES TR 0.8%
Value ($000) $22,425 (+11.0%) Shares 339,773 (+9.8%) Est. Cost $86.88 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $2,737 (+436.8%) Shares 19,404 (+431.6%) Est. Cost $137.15 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,240 (+12754.8%) Shares 91,930 (+12775.4%) Est. Cost $24.39 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,551 (+65.5%) Shares 38,732 (+77.4%) Est. Cost $146.66 Unrealized +0.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,836 (+128.9%) Shares 49,799 (+103.3%) Est. Cost $62.28 Unrealized +18.5%
MUB ISHARES TR 0.1%
Value ($000) $2,317 (+1302.1%) Shares 21,628 (+1293.6%) Est. Cost $106.98 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,397 (+749.7%) Shares 9,890 (+645.3%) Est. Cost $210.07 Unrealized +5.8%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $21,539 (+10.6%) Shares 785,237 (+10.1%) Est. Cost $40.93 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $3,109 (+196.4%) Shares 31,139 (+150.3%) Est. Cost $70.62 Unrealized +27.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,317 (+790.5%) Shares 38,550 (+838.4%) Est. Cost $57.43 Unrealized +4.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,107 (+2696.8%) Shares 10,379 (+3194.9%) Est. Cost $212.27 Unrealized -0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,960 (+105.2%) Shares 47,283 (+106.0%) Est. Cost $82.18 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $2,072 (+4538.0%) Shares 90,008 (+4556.4%) Est. Cost $23.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,247 (+160.9%) Shares 56,318 (+198.9%) Est. Cost $51.44 Unrealized +15.4%
KLAC KLA CORP 0.1%
Value ($000) $2,663 (+296.3%) Shares 2,192 (+251.8%) Est. Cost $1016.97 Unrealized +15.2%
EMB ISHARES TR 0.1%
Value ($000) $1,973 (+171928.1%) Shares 20,494 (+170683.3%) Est. Cost $96.28 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $3,524 (+125.6%) Shares 49,648 (+116.5%) Est. Cost $66.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,254 (+627.6%) Shares 14,673 (+584.7%) Est. Cost $141.90 Unrealized +4.1%
PSK SPDR SERIES TRUST 0.1%
Value ($000) $1,909 (+60501.3%) Shares 60,238 (+63308.4%) Est. Cost $31.69 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,973 (+177.8%) Shares 30,877 (+178.6%) Est. Cost $94.49 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,314 (+133.3%) Shares 47,402 (+121.4%) Est. Cost $62.83 Unrealized +10.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,179 (+634.8%) Shares 12,740 (+614.5%) Est. Cost $163.38 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,878 (+65719.4%) Shares 23,263 (+66365.7%) Est. Cost $75.75 Unrealized +0.0%
WTV WISDOMTREE TR 0.1%
Value ($000) $1,938 (+1178.9%) Shares 20,769 (+1147.4%) Est. Cost $92.60 Unrealized
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,722 (+5812.8%) Shares 48,800 (+5688.8%) Est. Cost $35.22 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value ($000) $1,692 (+8679.9%) Shares 31,421 (+8726.1%) Est. Cost $53.86 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $2,138 (+355.5%) Shares 42,859 (+356.6%) Est. Cost $49.90 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $1,777 (+1468.0%) Shares 42,956 (+1401.4%) Est. Cost $40.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,662 (+31821.3%) Shares 27,735 (+31779.3%) Est. Cost $59.92 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,731 (+1936.8%) Shares 57,302 (+1942.9%) Est. Cost $30.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,519 (+87.5%) Shares 11,882 (+78.6%) Est. Cost $209.32 Unrealized +42.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,043 (+112.1%) Shares 43,805 (+105.3%) Est. Cost $59.08 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,807 (+764.3%) Shares 14,725 (+681.6%) Est. Cost $115.06 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,616 (+7749.0%) Shares 3,462 (+7112.5%) Est. Cost $462.27 Unrealized +0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,058 (+324.0%) Shares 10,047 (+312.8%) Est. Cost $198.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,902 (+465.7%) Shares 3,359 (+346.7%) Est. Cost $500.21 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,566 (+6897.0%) Shares 9,588 (+6652.1%) Est. Cost $160.92 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,617 (+139.8%) Shares 52,339 (+172.7%) Est. Cost $54.26 Unrealized -1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,754 (-46.3%) Shares 18,710 (+586.9%) Est. Cost $106.08 Unrealized +1.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,761 (+120.7%) Shares 17,216 (+123.1%) Est. Cost $131.19 Unrealized +17.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,537 (+4898.3%) Shares 32,641 (+4883.4%) Est. Cost $47.02 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value ($000) $6,207 (+31.7%) Shares 62,559 (+32.1%) Est. Cost $99.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,507 (+7863.3%) Shares 18,159 (+6339.4%) Est. Cost $74.62 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,967 (+302.5%) Shares 5,054 (+336.4%) Est. Cost $413.50 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,605 (+1090.9%) Shares 14,357 (+927.7%) Est. Cost $98.39 Unrealized +2.7%
C CITIGROUP INC 0.1%
Value ($000) $1,828 (+385.6%) Shares 15,669 (+322.3%) Est. Cost $90.01 Unrealized +15.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,530 (+1764.6%) Shares 3,625 (+1730.8%) Est. Cost $432.80 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,595 (+886.7%) Shares 1,814 (+751.6%) Est. Cost $780.08 Unrealized +4.8%
IHI ISHARES TR 0.1%
Value ($000) $1,511 (+1115.6%) Shares 24,315 (+1075.2%) Est. Cost $61.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,111 (+79.8%) Shares 38,746 (+69.1%) Est. Cost $72.91 Unrealized +13.2%
MET METLIFE INC 0.1%
Value ($000) $1,484 (+1205.0%) Shares 18,803 (+1261.5%) Est. Cost $77.48 Unrealized +1.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,412 (+1972.2%) Shares 10,250 (+1905.9%) Est. Cost $131.14 Unrealized +0.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $18,525 (+7.8%) Shares 80,259 (+2.5%) Est. Cost $165.64 Unrealized +38.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,360 (+3409.1%) Shares 14,718 (+3438.0%) Est. Cost $94.22 Unrealized +0.3%
HD HOME DEPOT INC 0.2%
Value ($000) $4,349 (+43.5%) Shares 12,639 (+69.0%) Est. Cost $339.14 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,633 (+406.5%) Shares 14,163 (+394.2%) Est. Cost $108.99 Unrealized +8.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,330 (+6464.1%) Shares 9,359 (+6399.3%) Est. Cost $142.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,454 (+890.7%) Shares 54,899 (+907.9%) Est. Cost $27.31 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,549 (+57.3%) Shares 47,915 (+58.0%) Est. Cost $75.53 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1,329 (+2711.7%) Shares 20,495 (+2363.3%) Est. Cost $64.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,419 (+824.6%) Shares 7,649 (+903.8%) Est. Cost $189.55 Unrealized -1.6%
EOG EOG RES INC 0.0%
Value ($000) $1,335 (+1614.2%) Shares 12,712 (+1729.1%) Est. Cost $107.66 Unrealized -0.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,084 (+146.8%) Shares 73,174 (+141.8%) Est. Cost $31.78 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,296 (+1961.7%) Shares 53,269 (+1993.1%) Est. Cost $24.27 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,684 (+267.0%) Shares 6,358 (+228.4%) Est. Cost $241.88 Unrealized +2.6%
VST VISTRA CORP 0.0%
Value ($000) $1,235 (+6204.3%) Shares 7,656 (+7556.0%) Est. Cost $181.47 Unrealized +0.2%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $1,310 (+1201.8%) Shares 55,351 (+1216.6%) Est. Cost $23.66 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,371 (+694.3%) Shares 34,597 (+668.8%) Est. Cost $39.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,809 (+188.9%) Shares 15,149 (+479.8%) Est. Cost $128.49 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,556 (+34.9%) Shares 5,283 (+44.7%) Est. Cost $684.54 Unrealized +32.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,427 (+457.5%) Shares 26,742 (+404.9%) Est. Cost $45.59 Unrealized +6.9%
WMT WALMART INC 0.3%
Value ($000) $8,986 (+14.9%) Shares 80,659 (+6.3%) Est. Cost $68.82 Unrealized +55.8%
F FORD MTR CO 0.1%
Value ($000) $1,452 (+398.1%) Shares 110,660 (+354.0%) Est. Cost $12.43 Unrealized +3.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1,153 (+22413.7%) Shares 43,556 (+22824.2%) Est. Cost $26.47 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $1,237 (+1120.4%) Shares 24,633 (+1092.3%) Est. Cost $49.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,843 (+159.6%) Shares 15,727 (+174.1%) Est. Cost $109.17 Unrealized +11.4%
V VISA INC 0.2%
Value ($000) $4,922 (+29.7%) Shares 14,036 (+26.3%) Est. Cost $267.66 Unrealized +27.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,664 (+206.0%) Shares 4,711 (+185.2%) Est. Cost $286.65 Unrealized +26.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,888 (+60.1%) Shares 18,616 (+59.2%) Est. Cost $135.40 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $1,295 (+495.8%) Shares 10,902 (+501.7%) Est. Cost $117.11 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,519 (+243.6%) Shares 60,334 (+243.8%) Est. Cost $24.91 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,177 (+34.7%) Shares 27,404 (+37.2%) Est. Cost $131.82 Unrealized +14.9%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $5,066 (+26.7%) Shares 36,401 (+27.5%) Est. Cost $131.27 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,756 (+150.5%) Shares 12,680 (+144.6%) Est. Cost $122.76 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1,103 (+1843.1%) Shares 7,464 (+2196.6%) Est. Cost $143.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,062 (+3182.4%) Shares 3,808 (+3708.0%) Est. Cost $280.39 Unrealized +0.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,209 (+548.8%) Shares 13,151 (+441.4%) Est. Cost $87.74 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,541 (+197.0%) Shares 3,615 (+230.7%) Est. Cost $409.36 Unrealized +4.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,756 (+58.3%) Shares 9,017 (+57.4%) Est. Cost $271.62 Unrealized +12.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $2,048 (+97.3%) Shares 88,163 (+119.9%) Est. Cost $23.75 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,794 (+121.2%) Shares 15,039 (+124.4%) Est. Cost $115.45 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,621 (+59.8%) Shares 47,662 (+49.9%) Est. Cost $40.30 Unrealized +30.7%
LQD ISHARES TR 0.0%
Value ($000) $1,101 (+779.0%) Shares 9,996 (+789.3%) Est. Cost $109.78 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,069 (+1024.3%) Shares 3,040 (+1082.9%) Est. Cost $355.22 Unrealized +2.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $961 (+61333.1%) Shares 5,380 (+67150.0%) Est. Cost $187.19 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,025 (+1301.3%) Shares 2,675 (+1571.9%) Est. Cost $401.64 Unrealized -0.2%
IEI ISHARES TR 0.0%
Value ($000) $1,071 (+685.4%) Shares 8,974 (+686.5%) Est. Cost $119.32 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,764 (+111.2%) Shares 12,291 (+106.7%) Est. Cost $152.26 Unrealized -4.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $3,095 (+42.8%) Shares 86,850 (+38.8%) Est. Cost $30.85 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $928 (+7502.0%) Shares 8,700 (+7531.6%) Est. Cost $106.69 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,164 (+367.1%) Shares 32,141 (+356.8%) Est. Cost $34.22 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,983 (+84.9%) Shares 20,650 (+79.8%) Est. Cost $83.09 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,469 (+156.3%) Shares 15,282 (+157.1%) Est. Cost $95.33 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,277 (+205.2%) Shares 11,620 (+208.8%) Est. Cost $111.68 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $879 (+4112.6%) Shares 12,605 (+4101.7%) Est. Cost $69.31 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,263 (+207.2%) Shares 10,361 (+152.5%) Est. Cost $108.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,244 (+206.4%) Shares 15,496 (+218.5%) Est. Cost $77.74 Unrealized +4.3%
INTC INTEL CORP 0.0%
Value ($000) $1,222 (+214.6%) Shares 33,127 (+186.1%) Est. Cost $33.99 Unrealized +11.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $928 (+780.0%) Shares 20,889 (+748.1%) Est. Cost $42.97 Unrealized
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $826 (+9588.8%) Shares 33,147 (+9765.2%) Est. Cost $24.93 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,971 (+69.5%) Shares 18,727 (+35.1%) Est. Cost $95.53 Unrealized -2.4%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $819 (+5039.5%) Shares 25,153 (+4930.6%) Est. Cost $32.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $866 (+1158.1%) Shares 1,783 (+1271.5%) Est. Cost $505.22 Unrealized -1.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $891 (+796.4%) Shares 3,914 (+871.2%) Est. Cost $208.77 Unrealized +1.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,898 (+71.1%) Shares 37,732 (+70.4%) Est. Cost $50.64 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $807 (+3968.4%) Shares 31,879 (+4013.4%) Est. Cost $25.32 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $832 (+1373.8%) Shares 10,346 (+1491.7%) Est. Cost $79.49 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $808 (+2209.2%) Shares 30,481 (+2214.4%) Est. Cost $26.51 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $893 (+619.7%) Shares 16,569 (+622.6%) Est. Cost $53.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $835 (+1091.2%) Shares 1,842 (+929.1%) Est. Cost $433.92 Unrealized -0.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $927 (+473.2%) Shares 6,465 (+470.1%) Est. Cost $141.76 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $772 (+3541.5%) Shares 17,319 (+3329.5%) Est. Cost $44.44 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $774 (+2329.9%) Shares 47,120 (+2189.6%) Est. Cost $16.28 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,109 (+54.2%) Shares 16,211 (+59.4%) Est. Cost $101.41 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,771 (+72.0%) Shares 64,671 (+71.4%) Est. Cost $27.34 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $763 (+2752.7%) Shares 3,038 (+2687.2%) Est. Cost $247.79 Unrealized +0.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,515 (+93.7%) Shares 83,156 (+93.9%) Est. Cost $18.30 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $784 (+1329.5%) Shares 15,332 (+1323.6%) Est. Cost $51.06 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $934 (+333.5%) Shares 2,992 (+292.1%) Est. Cost $273.28 Unrealized +7.0%
MBB ISHARES TR 0.0%
Value ($000) $738 (+3534.0%) Shares 7,753 (+3539.9%) Est. Cost $95.17 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $890 (+383.2%) Shares 9,387 (+387.6%) Est. Cost $94.60 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $872 (+411.1%) Shares 815 (+363.1%) Est. Cost $995.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,018 (+218.6%) Shares 25,725 (+210.4%) Est. Cost $37.76 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,326 (+19.0%) Shares 35,946 (+11.5%) Est. Cost $93.54 Unrealized +23.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $749 (+1143.2%) Shares 16,735 (+1172.6%) Est. Cost $45.30 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $711 (+1907.3%) Shares 2,581 (+1620.7%) Est. Cost $249.83 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $692 (+3980.7%) Shares 15,608 (+3782.6%) Est. Cost $44.06 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $763 (+737.8%) Shares 22,566 (+739.8%) Est. Cost $33.79 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $707 (+1811.8%) Shares 12,279 (+1803.7%) Est. Cost $57.39 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $703 (+1927.6%) Shares 27,224 (+1903.2%) Est. Cost $25.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $828 (+383.6%) Shares 7,032 (+386.3%) Est. Cost $116.38 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $959 (+216.7%) Shares 2,741 (+219.1%) Est. Cost $400.68 Unrealized -15.1%
MS MORGAN STANLEY 0.0%
Value ($000) $889 (+272.7%) Shares 5,009 (+233.7%) Est. Cost $152.54 Unrealized +9.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $774 (+523.8%) Shares 6,063 (+459.3%) Est. Cost $121.71 Unrealized +1.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $798 (+400.6%) Shares 10,052 (+375.5%) Est. Cost $77.47 Unrealized +1.6%
IGLB ISHARES TR 0.0%
Value ($000) $634 (+29165.6%) Shares 12,559 (+29802.4%) Est. Cost $50.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $852 (+265.2%) Shares 8,582 (+269.6%) Est. Cost $98.19 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value ($000) $839 (+277.6%) Shares 7,607 (+282.5%) Est. Cost $100.70 Unrealized +9.1%
STIP ISHARES TR 0.0%
Value ($000) $1,242 (+97.0%) Shares 12,130 (+98.8%) Est. Cost $100.58 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $991 (+161.1%) Shares 16,914 (+172.6%) Est. Cost $56.57 Unrealized +5.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $669 (+866.5%) Shares 7,502 (+880.7%) Est. Cost $88.04 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $616 (+2901.6%) Shares 14,752 (+3012.2%) Est. Cost $42.49 Unrealized +0.3%
AYI ACUITY INC 0.0%
Value ($000) $630 (+1728.5%) Shares 1,749 (+1649.0%) Est. Cost $355.33 Unrealized +1.7%
SDIV GLOBAL X FDS 0.0%
Value ($000) $674 (+750.2%) Shares 28,067 (+748.5%) Est. Cost $23.78 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,543 (+62.7%) Shares 17,707 (+66.8%) Est. Cost $90.00 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,725 (+51.8%) Shares 20,913 (+48.4%) Est. Cost $75.15 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $601 (+4316.0%) Shares 2,767 (+4223.4%) Est. Cost $208.34 Unrealized +0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $658 (+830.3%) Shares 4,131 (+845.3%) Est. Cost $161.67 Unrealized +2.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $592 (+4603.6%) Shares 21,054 (+5354.4%) Est. Cost $29.33 Unrealized -0.1%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $1,031 (+126.4%) Shares 22,620 (+112.2%) Est. Cost $43.90 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $865 (+191.7%) Shares 23,138 (+194.8%) Est. Cost $37.42 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $790 (+256.2%) Shares 3,073 (+183.7%) Est. Cost $206.33 Unrealized +16.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $571 (+7398.1%) Shares 8,477 (+7822.4%) Est. Cost $69.43 Unrealized +0.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $685 (+435.4%) Shares 6,830 (+432.8%) Est. Cost $100.17 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $662 (+516.1%) Shares 3,924 (+426.7%) Est. Cost $162.34 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $4,858 (+12.9%) Shares 24,328 (+10.7%) Est. Cost $151.37 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,244 (+14.8%) Shares 21,775 (+65.7%) Est. Cost $167.44 Unrealized +42.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $563 (+3673.7%) Shares 5,470 (+4347.2%) Est. Cost $112.44 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $703 (+347.0%) Shares 5,305 (+405.7%) Est. Cost $138.10 Unrealized +6.0%
AGG ISHARES TR 0.1%
Value ($000) $1,736 (+45.7%) Shares 17,382 (+46.2%) Est. Cost $98.49 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,170 (+84.7%) Shares 61,569 (+89.0%) Est. Cost $19.03 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $674 (+373.8%) Shares 7,393 (+460.1%) Est. Cost $96.50 Unrealized +1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $645 (+445.2%) Shares 13,874 (+491.1%) Est. Cost $49.89 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $605 (+652.5%) Shares 12,921 (+616.2%) Est. Cost $42.66 Unrealized +2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $529 (+4885.8%) Shares 4,100 (+5366.7%) Est. Cost $134.59 Unrealized +0.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $3,307 (+18.4%) Shares 95,436 (+16.7%) Est. Cost $28.62 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $834 (+157.2%) Shares 9,560 (+179.5%) Est. Cost $85.50 Unrealized +6.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $512 (+6390.9%) Shares 5,023 (+6178.8%) Est. Cost $102.93 Unrealized +0.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,074 (+87.7%) Shares 11,519 (+68.8%) Est. Cost $63.39 Unrealized +36.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $693 (+255.7%) Shares 7,269 (+264.2%) Est. Cost $95.29 Unrealized +2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $505 (+4107.4%) Shares 2,932 (+2832.0%) Est. Cost $148.00 Unrealized +2.4%
MXI ISHARES TR 0.0%
Value ($000) $518 (+1867.0%) Shares 5,364 (+1782.1%) Est. Cost $95.69 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $620 (+363.9%) Shares 4,051 (+358.3%) Est. Cost $145.75 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $756 (+180.1%) Shares 922 (+163.4%) Est. Cost $671.41 Unrealized +21.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $898 (+117.5%) Shares 4,314 (+124.2%) Est. Cost $191.92 Unrealized +6.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $531 (+941.5%) Shares 4,423 (+945.6%) Est. Cost $119.19 Unrealized
BBLU EA SERIES TRUST 0.0%
Value ($000) $864 (+123.2%) Shares 56,620 (+119.8%) Est. Cost $13.80 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,349 (+54.2%) Shares 10,769 (+64.9%) Est. Cost $113.61 Unrealized +12.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,185 (+66.0%) Shares 43,072 (+62.5%) Est. Cost $24.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $674 (+232.8%) Shares 6,582 (+233.6%) Est. Cost $102.34 Unrealized -0.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $2,728 (+20.7%) Shares 92,322 (+21.0%) Est. Cost $25.87 Unrealized
BP BP PLC 0.0%
Value ($000) $660 (+243.1%) Shares 19,001 (+240.5%) Est. Cost $35.62 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $622 (+301.2%) Shares 1,190 (+274.2%) Est. Cost $480.75 Unrealized +2.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $525 (+776.0%) Shares 11,221 (+776.0%) Est. Cost $46.35 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $502 (+1275.2%) Shares 5,487 (+1241.6%) Est. Cost $88.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $919 (+102.3%) Shares 12,494 (+96.3%) Est. Cost $66.21 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,077 (+28.6%) Shares 51,623 (+26.4%) Est. Cost $34.08 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $542 (+505.8%) Shares 4,612 (+476.5%) Est. Cost $96.45 Unrealized +11.0%
NKE NIKE INC 0.0%
Value ($000) $1,041 (+76.9%) Shares 16,334 (+93.6%) Est. Cost $81.56 Unrealized -20.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,068 (+27.4%) Shares 46,666 (+27.7%) Est. Cost $43.45 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $601 (+274.0%) Shares 5,063 (+268.2%) Est. Cost $112.68 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $977 (+81.5%) Shares 13,686 (+72.4%) Est. Cost $61.92 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $556 (+354.7%) Shares 6,448 (+347.2%) Est. Cost $83.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $544 (+319.4%) Shares 7,370 (+358.0%) Est. Cost $72.84 Unrealized +7.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $524 (+366.8%) Shares 1,496 (+329.9%) Est. Cost $363.32 Unrealized -7.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $471 (+694.2%) Shares 22,441 (+691.6%) Est. Cost $21.02 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $602 (+214.1%) Shares 1,129 (+194.0%) Est. Cost $535.41 Unrealized +5.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $422 (+2758.9%) Shares 14,455 (+2674.5%) Est. Cost $28.00 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $906 (+81.6%) Shares 30,325 (+90.9%) Est. Cost $36.04 Unrealized -20.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $417 (+3946.7%) Shares 6,099 (+4165.0%) Est. Cost $69.05 Unrealized +0.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,453 (+38.7%) Shares 34,030 (+183.4%) Est. Cost $51.85 Unrealized
INKM SSGA ACTIVE ETF TR 0.0%
Value ($000) $435 (+1399.6%) Shares 13,174 (+1405.6%) Est. Cost $32.94 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,534 (+18.9%) Shares 30,593 (+19.1%) Est. Cost $82.46 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $428 (+1243.9%) Shares 5,894 (+808.2%) Est. Cost $66.69 Unrealized +7.0%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $567 (+231.9%) Shares 17,024 (+240.5%) Est. Cost $33.55 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $469 (+533.1%) Shares 5,683 (+528.7%) Est. Cost $79.87 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,380 (+39.5%) Shares 36,004 (+38.4%) Est. Cost $33.97 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $588 (+194.9%) Shares 9,164 (+181.7%) Est. Cost $62.10 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,753 (+16.3%) Shares 13,305 (+4.2%) Est. Cost $151.49 Unrealized +30.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $518 (+288.5%) Shares 10,531 (+260.9%) Est. Cost $43.64 Unrealized +5.0%
FRDM EA SERIES TRUST 0.0%
Value ($000) $430 (+830.9%) Shares 8,382 (+704.4%) Est. Cost $49.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $454 (+528.8%) Shares 2,453 (+537.1%) Est. Cost $175.71 Unrealized +2.4%
DHI D R HORTON INC 0.0%
Value ($000) $516 (+276.1%) Shares 3,584 (+342.5%) Est. Cost $145.91 Unrealized +4.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $427 (+751.8%) Shares 15,318 (+657.2%) Est. Cost $24.97 Unrealized +3.9%
CME CME GROUP INC 0.0%
Value ($000) $480 (+363.6%) Shares 1,759 (+358.1%) Est. Cost $270.25 Unrealized +0.2%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $417 (+906.2%) Shares 12,986 (+912.2%) Est. Cost $32.16 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $514 (+262.8%) Shares 2,247 (+214.3%) Est. Cost $223.88 Unrealized -1.9%
INTU INTUIT 0.0%
Value ($000) $598 (+156.2%) Shares 903 (+164.0%) Est. Cost $625.43 Unrealized +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $374 (+2515.8%) Shares 2,490 (+2390.0%) Est. Cost $146.62 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value ($000) $369 (+2865.3%) Shares 3,344 (+3178.4%) Est. Cost $113.46 Unrealized -0.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $360 (+8503.3%) Shares 3,007 (+8027.0%) Est. Cost $114.10 Unrealized +0.2%
IXUS ISHARES TR 0.0%
Value ($000) $589 (+150.4%) Shares 6,957 (+144.4%) Est. Cost $76.77 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $355 (+8094.0%) Shares 5,920 (+7489.7%) Est. Cost $57.53 Unrealized -0.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $619 (+130.2%) Shares 6,446 (+128.3%) Est. Cost $91.04 Unrealized +6.7%
FIVN FIVE9 INC 0.0%
Value ($000) $357 (+4510.4%) Shares 17,807 (+5464.7%) Est. Cost $21.45 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,129 (+44.5%) Shares 1,980 (+54.4%) Est. Cost $502.22 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value ($000) $361 (+2565.4%) Shares 3,508 (+3178.5%) Est. Cost $120.29 Unrealized +0.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $432 (+403.8%) Shares 14,987 (+395.9%) Est. Cost $28.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,524 (+28.9%) Shares 13,394 (+29.7%) Est. Cost $118.61 Unrealized -7.7%
VLU SPDR SERIES TRUST 0.0%
Value ($000) $396 (+605.1%) Shares 1,879 (+583.3%) Est. Cost $205.08 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $593 (+134.0%) Shares 2,462 (+110.4%) Est. Cost $212.67 Unrealized +4.8%
KKR KKR & CO INC 0.0%
Value ($000) $543 (+166.5%) Shares 4,262 (+171.6%) Est. Cost $118.67 Unrealized +4.7%
AGZD WISDOMTREE TR 0.0%
Value ($000) $392 (+620.5%) Shares 17,415 (+620.8%) Est. Cost $22.45 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $358 (+1533.0%) Shares 468 (+1571.4%) Est. Cost $784.45 Unrealized -0.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $708 (+89.3%) Shares 5,407 (+110.5%) Est. Cost $133.44 Unrealized +3.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,043 (+47.0%) Shares 18,277 (+44.1%) Est. Cost $50.12 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $444 (+299.2%) Shares 23,159 (+298.5%) Est. Cost $19.12 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $877 (+58.6%) Shares 1,719 (+31.2%) Est. Cost $288.95 Unrealized +61.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $342 (+1645.2%) Shares 13,378 (+1861.6%) Est. Cost $25.62 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $343 (+1532.7%) Shares 13,937 (+1532.0%) Est. Cost $24.61 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $337 (+2050.9%) Shares 12,131 (+2237.4%) Est. Cost $29.09 Unrealized +0.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,644 (+24.3%) Shares 5,222 (+21.6%) Est. Cost $283.07 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $386 (+493.9%) Shares 4,093 (+404.1%) Est. Cost $80.63 Unrealized +4.7%
ZTS ZOETIS INC 0.0%
Value ($000) $383 (+513.6%) Shares 3,041 (+613.8%) Est. Cost $136.75 Unrealized -4.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,336 (+15.8%) Shares 7,076 (+21.2%) Est. Cost $405.61 Unrealized -16.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $497 (+179.7%) Shares 8,780 (+162.2%) Est. Cost $53.08 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $494 (+181.5%) Shares 6,964 (+177.5%) Est. Cost $67.43 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $339 (+1275.3%) Shares 8,629 (+1252.5%) Est. Cost $39.09 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $444 (+230.4%) Shares 3,374 (+225.7%) Est. Cost $129.57 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $398 (+350.5%) Shares 2,598 (+2606.3%) Est. Cost $172.17 Unrealized -0.4%
IREN IREN LIMITED 0.0%
Value ($000) $325 (+1388.5%) Shares 8,600 (+1749.5%) Est. Cost $50.09 Unrealized +3.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,486 (+25.6%) Shares 41,770 (+21.2%) Est. Cost $33.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $350 (+597.6%) Shares 1,121 (+683.9%) Est. Cost $321.78 Unrealized +1.4%
G GENPACT LIMITED 0.0%
Value ($000) $305 (+3447.0%) Shares 6,511 (+3076.1%) Est. Cost $43.30 Unrealized -0.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $333 (+779.6%) Shares 28,366 (+686.0%) Est. Cost $11.29 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $407 (+258.1%) Shares 3,712 (+242.8%) Est. Cost $104.45 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,099 (+36.1%) Shares 4,556 (+41.9%) Est. Cost $224.05 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $506 (+132.2%) Shares 3,021 (+136.4%) Est. Cost $166.21 Unrealized +3.7%
RDDT REDDIT INC 0.0%
Value ($000) $311 (+1176.7%) Shares 1,354 (+1177.4%) Est. Cost $204.79 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,369 (+26.1%) Shares 3,701 (+13.2%) Est. Cost $238.22 Unrealized +49.8%
GVI ISHARES TR 0.0%
Value ($000) $326 (+644.0%) Shares 3,039 (+644.9%) Est. Cost $107.26 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $287 (+6452.4%) Shares 9,768 (+6500.0%) Est. Cost $29.34 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $395 (+244.6%) Shares 1,845 (+207.5%) Est. Cost $200.45 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $329 (+566.7%) Shares 10,403 (+549.0%) Est. Cost $31.50 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,051 (+35.7%) Shares 42,035 (+29.9%) Est. Cost $20.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $291 (+1809.8%) Shares 845 (+1820.5%) Est. Cost $339.02 Unrealized +0.4%
JBL JABIL INC 0.0%
Value ($000) $326 (+538.9%) Shares 1,431 (+508.9%) Est. Cost $204.86 Unrealized +4.1%
OKTA OKTA INC 0.0%
Value ($000) $296 (+1333.3%) Shares 3,420 (+1420.0%) Est. Cost $88.55 Unrealized -1.5%
IWO ISHARES TR 0.0%
Value ($000) $466 (+141.7%) Shares 1,444 (+139.5%) Est. Cost $303.93 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $530 (+105.9%) Shares 15,479 (+88.2%) Est. Cost $31.93 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,479 (+22.6%) Shares 14,478 (+23.4%) Est. Cost $82.02 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 (+3882.1%) Shares 8,104 (+3686.9%) Est. Cost $34.42 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $311 (+677.9%) Shares 4,645 (+695.4%) Est. Cost $66.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,221 (+28.2%) Shares 2,746 (+25.6%) Est. Cost $350.90 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $410 (+189.4%) Shares 16,433 (+189.3%) Est. Cost $24.92 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $271 (+8011.6%) Shares 3,999 (+7590.4%) Est. Cost $67.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $427 (+165.3%) Shares 1,495 (+55.6%) Est. Cost $141.85 Unrealized +61.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $319 (+477.6%) Shares 6,790 (+476.4%) Est. Cost $47.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $692 (+61.1%) Shares 4,322 (+56.1%) Est. Cost $115.73 Unrealized +41.0%
COR CENCORA INC 0.0%
Value ($000) $362 (+252.5%) Shares 1,073 (+226.1%) Est. Cost $324.12 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $270 (+2316.8%) Shares 2,690 (+2537.3%) Est. Cost $111.18 Unrealized +1.1%
RY ROYAL BK CDA 0.0%
Value ($000) $320 (+416.5%) Shares 1,879 (+346.3%) Est. Cost $146.57 Unrealized +4.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $314 (+437.4%) Shares 3,786 (+560.7%) Est. Cost $89.46 Unrealized +3.7%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $275 (+1299.7%) Shares 4,189 (+1334.6%) Est. Cost $65.40 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $264 (+2623.0%) Shares 16,094 (+2122.9%) Est. Cost $15.40 Unrealized +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $258 (+6502.4%) Shares 3,210 (+7925.0%) Est. Cost $83.40 Unrealized +0.4%
NVS NOVARTIS AG 0.0%
Value ($000) $672 (+60.3%) Shares 4,875 (+49.0%) Est. Cost $110.47 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $364 (+224.9%) Shares 4,472 (+143.6%) Est. Cost $57.10 Unrealized +23.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,078 (+30.3%) Shares 15,993 (+29.3%) Est. Cost $63.89 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $320 (+340.3%) Shares 11,337 (+330.9%) Est. Cost $27.30 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $276 (+815.8%) Shares 7,517 (+699.7%) Est. Cost $35.27 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $404 (+154.5%) Shares 10,536 (+127.9%) Est. Cost $36.02 Unrealized +0.1%
CATH GLOBAL X FDS 0.0%
Value ($000) $299 (+438.8%) Shares 3,641 (+430.8%) Est. Cost $76.82 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $245 (+10579.2%) Shares 7,659 (+7559.0%) Est. Cost $25.70 Unrealized +0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $305 (+381.7%) Shares 3,361 (+380.1%) Est. Cost $89.23 Unrealized +0.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $392 (+150.2%) Shares 15,145 (+136.3%) Est. Cost $25.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,487 (+18.6%) Shares 25,977 (+18.3%) Est. Cost $56.39 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $767 (+43.4%) Shares 4,718 (+70.0%) Est. Cost $164.78 Unrealized +13.1%
DES WISDOMTREE TR 0.0%
Value ($000) $342 (+197.7%) Shares 10,238 (+199.7%) Est. Cost $33.02 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $299 (+316.0%) Shares 1,315 (+300.9%) Est. Cost $223.47 Unrealized +3.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $809 (+38.6%) Shares 1,323 (+47.2%) Est. Cost $583.27 Unrealized +11.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $234 (+1853.4%) Shares 4,434 (+1870.7%) Est. Cost $52.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $451 (+93.0%) Shares 7,682 (+93.5%) Est. Cost $58.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $576 (+60.3%) Shares 5,106 (+47.4%) Est. Cost $96.93 Unrealized +9.9%
DE DEERE & CO 0.0%
Value ($000) $494 (+75.6%) Shares 1,061 (+72.5%) Est. Cost $413.55 Unrealized +13.1%
SRE SEMPRA 0.0%
Value ($000) $533 (+66.1%) Shares 6,042 (+69.3%) Est. Cost $84.28 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $338 (+168.5%) Shares 5,877 (+179.1%) Est. Cost $57.73 Unrealized +3.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $281 (+299.1%) Shares 6,025 (+293.0%) Est. Cost $46.39 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $238 (+778.9%) Shares 4,152 (+775.9%) Est. Cost $56.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $214 (+5013.8%) Shares 2,138 (+5245.0%) Est. Cost $101.85 Unrealized +0.1%
QMOM EA SERIES TRUST 0.0%
Value ($000) $216 (+2165.9%) Shares 3,310 (+2136.5%) Est. Cost $65.27 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,224 (+6.8%) Shares 45,126 (+13.6%) Est. Cost $52.32 Unrealized
CSX CSX CORP 0.0%
Value ($000) $395 (+106.9%) Shares 10,903 (+102.7%) Est. Cost $34.17 Unrealized +4.5%
NTAP NETAPP INC 0.0%
Value ($000) $214 (+1707.3%) Shares 1,999 (+1899.0%) Est. Cost $112.62 Unrealized +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $242 (+495.7%) Shares 1,344 (+525.1%) Est. Cost $182.34 Unrealized +3.7%
MCO MOODYS CORP 0.0%
Value ($000) $209 (+2474.9%) Shares 408 (+2300.0%) Est. Cost $486.98 Unrealized +0.1%
IWN ISHARES TR 0.0%
Value ($000) $399 (+96.7%) Shares 2,204 (+92.0%) Est. Cost $171.38 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $277 (+236.9%) Shares 2,621 (+266.6%) Est. Cost $113.82 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $291 (+199.4%) Shares 3,304 (+181.4%) Est. Cost $80.65 Unrealized +4.0%
HL HECLA MNG CO 0.0%
Value ($000) $193 (+15886.4%) Shares 10,080 (+9980.0%) Est. Cost $15.16 Unrealized +0.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $211 (+992.5%) Shares 233 (+1009.5%) Est. Cost $943.98 Unrealized +1.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $599 (+47.1%) Shares 14,375 (+44.0%) Est. Cost $36.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $202 (+1503.7%) Shares 2,547 (+1598.0%) Est. Cost $83.99 Unrealized -1.3%
IDV ISHARES TR 0.0%
Value ($000) $231 (+445.1%) Shares 5,858 (+405.0%) Est. Cost $38.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $214 (+636.7%) Shares 1,043 (+463.8%) Est. Cost $180.52 Unrealized +4.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $490 (+60.2%) Shares 5,279 (+61.8%) Est. Cost $83.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $235 (+353.3%) Shares 500 (+376.2%) Est. Cost $448.78 Unrealized -1.0%
SYY SYSCO CORP 0.0%
Value ($000) $226 (+417.9%) Shares 3,070 (+479.2%) Est. Cost $74.74 Unrealized +1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $440 (+71.0%) Shares 15,994 (+76.1%) Est. Cost $20.23 Unrealized +33.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $240 (+303.6%) Shares 971 (+345.4%) Est. Cost $255.90 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $249 (+259.0%) Shares 1,341 (+300.3%) Est. Cost $200.01 Unrealized -3.3%
KR KROGER CO 0.0%
Value ($000) $255 (+200.0%) Shares 4,087 (+223.6%) Est. Cost $59.14 Unrealized +10.3%
WELL WELLTOWER INC 0.0%
Value ($000) $690 (+32.7%) Shares 3,717 (+27.4%) Est. Cost $109.14 Unrealized +70.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 (-32.1%) Shares 7,929 (+34.2%) Est. Cost $76.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $413 (+68.3%) Shares 4,863 (+66.5%) Est. Cost $85.16 Unrealized +2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $230 (+267.6%) Shares 1,761 (+292.2%) Est. Cost $132.52 Unrealized +0.5%
COWG PACER FDS TR 0.0%
Value ($000) $482 (+51.2%) Shares 13,677 (+55.9%) Est. Cost $32.02 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $248 (+176.9%) Shares 3,869 (+212.0%) Est. Cost $68.65 Unrealized -3.1%
HSY HERSHEY CO 0.0%
Value ($000) $269 (+139.3%) Shares 1,476 (+146.0%) Est. Cost $173.77 Unrealized +4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $292 (+111.9%) Shares 4,996 (+143.5%) Est. Cost $69.93 Unrealized -7.3%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $414 (+56.5%) Shares 8,833 (+54.7%) Est. Cost $43.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $336 (+79.8%) Shares 3,331 (+121.6%) Est. Cost $113.13 Unrealized -4.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $218 (+190.0%) Shares 8,375 (+189.6%) Est. Cost $25.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $642 (+27.7%) Shares 14,731 (+31.9%) Est. Cost $42.08 Unrealized +8.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $243 (+133.7%) Shares 12,863 (+140.2%) Est. Cost $18.88 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $375 (+58.8%) Shares 1,901 (+72.8%) Est. Cost $201.06 Unrealized +5.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $740 (+21.9%) Shares 9,523 (+23.0%) Est. Cost $74.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $240 (+123.6%) Shares 1,507 (+149.1%) Est. Cost $154.48 Unrealized +7.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $753 (+20.7%) Shares 7,364 (+19.9%) Est. Cost $91.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $921 (+15.9%) Shares 11,548 (+16.2%) Est. Cost $77.33 Unrealized
PTNQ PACER FDS TR 0.0%
Value ($000) $309 (+68.0%) Shares 3,929 (+65.6%) Est. Cost $74.93 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $306 (+68.6%) Shares 527 (+102.7%) Est. Cost $635.44 Unrealized -1.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $248 (+98.7%) Shares 1,903 (+100.1%) Est. Cost $129.31 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $204 (+144.8%) Shares 5,451 (+117.5%) Est. Cost $34.95 Unrealized +1.3%
PYLD PIMCO ETF TR 0.0%
Value ($000) $203 (+141.4%) Shares 7,602 (+142.8%) Est. Cost $26.44 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $157 (+307.6%) Shares 24,975 (+311.4%) Est. Cost $6.43 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $326 (+55.9%) Shares 3,498 (+56.4%) Est. Cost $91.45 Unrealized
QXO QXO INC 0.0%
Value ($000) $305 (+60.3%) Shares 15,837 (+58.4%) Est. Cost $20.14 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $203 (+120.3%) Shares 3,836 (+148.9%) Est. Cost $59.50 Unrealized -6.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $142 (+325.1%) Shares 12,654 (+338.8%) Est. Cost $11.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $312 (+53.2%) Shares 1,152 (+38.8%) Est. Cost $196.44 Unrealized +27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $473 (+28.5%) Shares 8,775 (+7.4%) Est. Cost $49.49 Unrealized -4.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $652 (+18.9%) Shares 12,744 (+14.4%) Est. Cost $41.45 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,467 (+4.2%) Shares 17,482 (+4.9%) Est. Cost $126.97 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $311 (+46.0%) Shares 2,679 (+37.1%) Est. Cost $91.14 Unrealized +21.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 (+53.8%) Shares 3,703 (+50.2%) Est. Cost $68.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $391 (+32.4%) Shares 6,068 (+39.0%) Est. Cost $62.17 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $363 (+35.8%) Shares 6,405 (+32.2%) Est. Cost $48.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $267 (+53.3%) Shares 4,952 (+77.9%) Est. Cost $61.69 Unrealized -7.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $281 (+49.3%) Shares 3,138 (+48.4%) Est. Cost $76.06 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $243 (+60.9%) Shares 6,358 (+58.7%) Est. Cost $34.26 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $609 (+17.7%) Shares 5,720 (+11.5%) Est. Cost $108.48 Unrealized -10.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $980 (-8.5%) Shares 14,340 (+20.1%) Est. Cost $63.57 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $223 (+66.6%) Shares 3,079 (+74.7%) Est. Cost $65.08 Unrealized +15.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,527 (+3.6%) Shares 43,478 (+2.6%) Est. Cost $54.10 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $233 (+61.4%) Shares 2,825 (+54.7%) Est. Cost $77.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $436 (+25.0%) Shares 1,512 (+30.1%) Est. Cost $242.35 Unrealized +19.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $230 (+58.9%) Shares 3,050 (+54.7%) Est. Cost $66.33 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 (+65.7%) Shares 3,041 (+69.7%) Est. Cost $66.18 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $497 (+20.5%) Shares 2,831 (+22.3%) Est. Cost $177.68 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 (+55.6%) Shares 3,177 (+52.9%) Est. Cost $66.47 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 (+52.1%) Shares 8,520 (+57.3%) Est. Cost $26.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $639 (-10.7%) Shares 7,820 (+7.0%) Est. Cost $68.41 Unrealized +31.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $616 (+14.2%) Shares 23,469 (+12.5%) Est. Cost $23.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $92 (+359.9%) Shares 18,460 (+366.3%) Est. Cost $4.97 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $370 (+24.1%) Shares 2,282 (+15.5%) Est. Cost $105.38 Unrealized +64.7%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $588 (+13.1%) Shares 10,149 (+11.7%) Est. Cost $53.51 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $216 (+43.7%) Shares 3,889 (+72.1%) Est. Cost $63.75 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $296 (+27.8%) Shares 1,747 (+5.2%) Est. Cost $130.69 Unrealized +21.2%
ABBV ABBVIE INC 0.1%
Value ($000) $3,832 (+1.7%) Shares 16,769 (+3.1%) Est. Cost $157.83 Unrealized +44.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $274 (+30.1%) Shares 1,212 (+94.2%) Est. Cost $264.93 Unrealized +12.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,172 (+3.0%) Shares 9,667 (+1.8%) Est. Cost $140.53 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $379 (+18.2%) Shares 22,615 (+13.1%) Est. Cost $13.97 Unrealized +15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $319 (+22.2%) Shares 9,728 (+24.5%) Est. Cost $28.08 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $302 (+21.2%) Shares 810 (+18.8%) Est. Cost $305.70 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $585 (+9.5%) Shares 2,997 (+18.1%) Est. Cost $181.31 Unrealized +7.6%
IYJ ISHARES TR 0.1%
Value ($000) $1,343 (+3.9%) Shares 9,062 (+2.3%) Est. Cost $133.18 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $205 (+31.3%) Shares 2,087 (+34.1%) Est. Cost $89.60 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $500 (+10.7%) Shares 11,564 (+12.6%) Est. Cost $40.73 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $825 (+5.8%) Shares 14,840 (+4.2%) Est. Cost $52.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $539 (+8.6%) Shares 4,058 (+7.4%) Est. Cost $98.08 Unrealized +35.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $250 (+18.4%) Shares 6,072 (+2.7%) Est. Cost $31.03 Unrealized +20.6%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $496 (+8.3%) Shares 5,261 (+8.4%) Est. Cost $77.97 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,732 (-2.0%) Shares 6,433 (+1.9%) Est. Cost $208.74 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $404 (+8.9%) Shares 26,426 (+6.9%) Est. Cost $13.80 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $321 (+11.2%) Shares 1,566 (+6.5%) Est. Cost $116.09 Unrealized +71.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $342 (+8.6%) Shares 1,015 (+10.1%) Est. Cost $261.64 Unrealized +30.3%
CORP PIMCO ETF TR 0.0%
Value ($000) $363 (+7.9%) Shares 3,705 (+8.7%) Est. Cost $95.69 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $438 (+5.7%) Shares 8,900 (+7.1%) Est. Cost $46.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $346 (+7.3%) Shares 1,344 (+22.4%) Est. Cost $231.49 Unrealized +14.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $322 (+7.6%) Shares 7,257 (+5.4%) Est. Cost $36.98 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $378 (+4.6%) Shares 32,310 (+3.4%) Est. Cost $10.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $201 (+7.7%) Shares 100 (+25.0%) Est. Cost $2288.38 Unrealized -8.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $217 (+5.8%) Shares 10,242 (+6.2%) Est. Cost $21.08 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 (+3.1%) Shares 4,890 (+5.4%) Est. Cost $40.32 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $64 (+0.6%) Shares 13,650 (+2.1%) Est. Cost $2.77 Unrealized

Exited Positions (1325)

BOXX EA SERIES TRUST 0.1%
Value ($000) $3,825 Shares 33,597 Est. Cost $113.81 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,860 Shares 31,928 Est. Cost $80.29 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $2,124 Shares 35,166 Est. Cost $75.78 Unrealized -26.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,930 Shares 16,020 Est. Cost $112.74 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,738 Shares 55,861 Est. Cost $24.38 Unrealized
LTTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,729 Shares 87,409 Est. Cost $19.78 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,707 Shares 29,672 Est. Cost $47.02 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,629 Shares 32,350 Est. Cost $50.32 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $1,420 Shares 4,408 Est. Cost $356.90 Unrealized -35.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,364 Shares 20,991 Est. Cost $63.31 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,208 Shares 8,500 Est. Cost $73.52 Unrealized +102.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,203 Shares 55,666 Est. Cost $21.51 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $934 Shares 35,826 Est. Cost $27.75 Unrealized -6.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $892 Shares 28,725 Est. Cost $26.16 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $849 Shares 6,202 Est. Cost $118.31 Unrealized -14.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $843 Shares 10,450 Est. Cost $70.04 Unrealized +11.7%
RACE FERRARI N V 0.0%
Value ($000) $773 Shares 1,594 Est. Cost $477.89 Unrealized -16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $751 Shares 19,161 Est. Cost $60.68 Unrealized -40.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $736 Shares 29,965 Est. Cost $21.02 Unrealized +11.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $716 Shares 25,000 Est. Cost $28.65 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $698 Shares 13,419 Est. Cost $51.28 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $663 Shares 20,006 Est. Cost $33.03 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $635 Shares 5,020 Est. Cost $128.09 Unrealized -12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $630 Shares 2,504 Est. Cost $275.26 Unrealized -18.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $608 Shares 12,805 Est. Cost $47.59 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $599 Shares 5,417 Est. Cost $93.79 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $597 Shares 5,345 Est. Cost $38.57 Unrealized +189.1%
ILCB ISHARES TR 0.0%
Value ($000) $590 Shares 6,380 Est. Cost $87.96 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $571 Shares 27,982 Est. Cost $20.41 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $563 Shares 16,724 Est. Cost $35.54 Unrealized -11.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $562 Shares 11,203 Est. Cost $50.08 Unrealized
IMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $523 Shares 18,000 Est. Cost $29.04 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $513 Shares 538 Est. Cost $1004.30 Unrealized -3.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $504 Shares 10,510 Est. Cost $47.75 Unrealized -13.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $501 Shares 7,475 Est. Cost $32.07 Unrealized +97.7%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $501 Shares 25,057 Est. Cost $19.99 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $495 Shares 4,359 Est. Cost $111.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $478 Shares 875 Est. Cost $417.98 Unrealized +31.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $476 Shares 15,290 Est. Cost $26.17 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $470 Shares 9,410 Est. Cost $49.71 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $469 Shares 25,475 Est. Cost $14.30 Unrealized -0.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $458 Shares 8,117 Est. Cost $56.20 Unrealized
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $445 Shares 13,000 Est. Cost $34.20 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $438 Shares 15,782 Est. Cost $27.30 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $435 Shares 3,553 Est. Cost $104.49 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $433 Shares 4,840 Est. Cost $88.48 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $427 Shares 5,112 Est. Cost $70.07 Unrealized
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $427 Shares 15,000 Est. Cost $28.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $417 Shares 1,775 Est. Cost $233.17 Unrealized -9.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $414 Shares 40,733 Est. Cost $11.48 Unrealized -15.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 12,842 Est. Cost $25.23 Unrealized
PFRL PGIM ETF TR 0.0%
Value ($000) $394 Shares 7,859 Est. Cost $50.25 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $384 Shares 11,680 Est. Cost $31.68 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $384 Shares 3,891 Est. Cost $81.55 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $383 Shares 5,568 Est. Cost $59.22 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $373 Shares 7,974 Est. Cost $37.25 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $351 Shares 9,893 Est. Cost $35.01 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $348 Shares 9,490 Est. Cost $36.36 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $321 Shares 9,650 Est. Cost $32.89 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 7,048 Est. Cost $32.84 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 Shares 5,003 Est. Cost $64.32 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $310 Shares 8,816 Est. Cost $32.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $310 Shares 8,335 Est. Cost $28.70 Unrealized +24.9%
TOTALENERGIES SE 0.0%
Value ($000) $307 Shares 5,137 Est. Cost $61.39 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 614 Est. Cost $524.54 Unrealized -11.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $289 Shares 3,824 Est. Cost $75.61 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $288 Shares 4,360 Est. Cost $78.01 Unrealized -15.9%
SHLD GLOBAL X FDS 0.0%
Value ($000) $285 Shares 4,055 Est. Cost $65.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $282 Shares 2,100 Est. Cost $142.23 Unrealized +20.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $275 Shares 559 Est. Cost $378.43 Unrealized +25.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $274 Shares 3,644 Est. Cost $73.78 Unrealized +5.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $269 Shares 6,238 Est. Cost $42.33 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 18,274 Est. Cost $14.45 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $264 Shares 5,405 Est. Cost $42.62 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $263 Shares 9,312 Est. Cost $30.02 Unrealized -2.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $256 Shares 5,075 Est. Cost $34.45 Unrealized +36.7%
ARKK ARK ETF TR 0.0%
Value ($000) $256 Shares 2,962 Est. Cost $62.59 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 12,000 Est. Cost $20.83 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 5,419 Est. Cost $45.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $244 Shares 3,128 Est. Cost $29.73 Unrealized +25.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $243 Shares 4,714 Est. Cost $51.59 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $241 Shares 10,725 Est. Cost $22.77 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $240 Shares 5,843 Est. Cost $39.87 Unrealized +12.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $239 Shares 4,446 Est. Cost $48.24 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $236 Shares 5,083 Est. Cost $41.62 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $233 Shares 6,960 Est. Cost $32.41 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $231 Shares 14,395 Est. Cost $5.75 Unrealized +150.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $231 Shares 2,755 Est. Cost $56.60 Unrealized +47.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $228 Shares 7,665 Est. Cost $16.76 Unrealized +94.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $26.50 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $225 Shares 9,094 Est. Cost $25.35 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 6,780 Est. Cost $31.80 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $222 Shares 15,406 Est. Cost $14.16 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $222 Shares 3,605 Est. Cost $42.97 Unrealized +30.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $216 Shares 9,000 Est. Cost $24.00 Unrealized
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $214 Shares 15,748 Est. Cost $9.83 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $213 Shares 1,926 Est. Cost $103.59 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $213 Shares 5,471 Est. Cost $37.33 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $207 Shares 2,250 Est. Cost $91.97 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 1,831 Est. Cost $98.57 Unrealized
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $201 Shares 5,115 Est. Cost $39.15 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $200 Shares 5,500 Est. Cost $38.84 Unrealized +3.0%
IXC ISHARES TR 0.0%
Value ($000) $199 Shares 4,768 Est. Cost $39.92 Unrealized
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $197 Shares 1,230 Est. Cost $144.66 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $197 Shares 6,280 Est. Cost $31.43 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $197 Shares 4,355 Est. Cost $45.34 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $193 Shares 10,001 Est. Cost $17.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $191 Shares 2,891 Est. Cost $58.33 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $190 Shares 8,950 Est. Cost $20.50 Unrealized
BYLD ISHARES TR 0.0%
Value ($000) $187 Shares 8,178 Est. Cost $22.61 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $185 Shares 3,534 Est. Cost $51.29 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $185 Shares 4,639 Est. Cost $39.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $181 Shares 2,729 Est. Cost $67.67 Unrealized -1.0%
AOK ISHARES TR 0.0%
Value ($000) $181 Shares 4,499 Est. Cost $39.54 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $179 Shares 2,140 Est. Cost $58.67 Unrealized +53.3%
PCAR PACCAR INC 0.0%
Value ($000) $175 Shares 1,780 Est. Cost $94.19 Unrealized +7.5%
CVRT CALAMOS ETF TR 0.0%
Value ($000) $175 Shares 4,817 Est. Cost $32.06 Unrealized
AON AON PLC 0.0%
Value ($000) $174 Shares 489 Est. Cost $361.38 Unrealized -3.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $174 Shares 7,492 Est. Cost $20.18 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $174 Shares 7,270 Est. Cost $23.92 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $174 Shares 3,896 Est. Cost $42.55 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $173 Shares 2,225 Est. Cost $74.85 Unrealized
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $172 Shares 4,787 Est. Cost $35.07 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $170 Shares 3,957 Est. Cost $38.44 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $170 Shares 11,336 Est. Cost $15.24 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $168 Shares 1,848 Est. Cost $79.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $167 Shares 1,353 Est. Cost $105.11 Unrealized +27.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $167 Shares 233 Est. Cost $692.88 Unrealized -10.4%
EBAY EBAY INC. 0.0%
Value ($000) $167 Shares 1,834 Est. Cost $70.22 Unrealized +23.0%
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $166 Shares 5,750 Est. Cost $28.95 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $166 Shares 12,850 Est. Cost $2.80 Unrealized +402.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $165 Shares 5,171 Est. Cost $31.46 Unrealized +10.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $164 Shares 2,728 Est. Cost $60.77 Unrealized -0.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $161 Shares 1,376 Est. Cost $120.68 Unrealized +21.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $157 Shares 3,787 Est. Cost $39.86 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $156 Shares 4,667 Est. Cost $32.48 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $156 Shares 12,610 Est. Cost $11.84 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $155 Shares 6,326 Est. Cost $23.14 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $155 Shares 3,464 Est. Cost $43.28 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $155 Shares 512 Est. Cost $281.95 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $155 Shares 1,935 Est. Cost $80.71 Unrealized -3.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $152 Shares 2,999 Est. Cost $50.63 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $152 Shares 3,828 Est. Cost $39.35 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $151 Shares 3,900 Est. Cost $25.88 Unrealized +61.8%
B BARRICK MNG CORP 0.0%
Value ($000) $150 Shares 4,563 Est. Cost $25.15 Unrealized +48.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $148 Shares 9,005 Est. Cost $17.01 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $147 Shares 2,946 Est. Cost $41.32 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $147 Shares 2,380 Est. Cost $56.95 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $145 Shares 6,857 Est. Cost $20.38 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $143 Shares 7,445 Est. Cost $19.12 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $143 Shares 4,615 Est. Cost $30.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $142 Shares 638 Est. Cost $194.09 Unrealized +11.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $142 Shares 5,530 Est. Cost $25.18 Unrealized
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $141 Shares 3,811 Est. Cost $31.23 Unrealized
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $141 Shares 3,027 Est. Cost $46.69 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $141 Shares 3,128 Est. Cost $47.90 Unrealized -12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $140 Shares 857 Est. Cost $99.64 Unrealized +44.2%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $139 Shares 2,551 Est. Cost $54.40 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $139 Shares 1,251 Est. Cost $104.55 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $138 Shares 1,794 Est. Cost $72.67 Unrealized
AME AMETEK INC 0.0%
Value ($000) $138 Shares 732 Est. Cost $176.71 Unrealized +10.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $137 Shares 1,358 Est. Cost $95.48 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $136 Shares 16,614 Est. Cost $8.72 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $136 Shares 11,550 Est. Cost $11.71 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $136 Shares 1,291 Est. Cost $88.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $135 Shares 3,442 Est. Cost $38.81 Unrealized +11.6%
RKT ROCKET COS INC 0.0%
Value ($000) $134 Shares 6,936 Est. Cost $17.29 Unrealized +3.4%
IGSB ISHARES TR 0.0%
Value ($000) $134 Shares 2,527 Est. Cost $52.76 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 582 Est. Cost $216.60 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $132 Shares 1,149 Est. Cost $110.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $131 Shares 950 Est. Cost $103.77 Unrealized +30.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $131 Shares 5,096 Est. Cost $25.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $130 Shares 472 Est. Cost $313.80 Unrealized -28.3%
GBF ISHARES TR 0.0%
Value ($000) $129 Shares 1,228 Est. Cost $104.44 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $129 Shares 3,787 Est. Cost $33.24 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $128 Shares 2,564 Est. Cost $46.66 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $128 Shares 2,041 Est. Cost $62.65 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $128 Shares 2,960 Est. Cost $41.07 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $127 Shares 950 Est. Cost $134.19 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $127 Shares 4,319 Est. Cost $28.89 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $126 Shares 5,500 Est. Cost $7.38 Unrealized +290.5%
CTVA CORTEVA INC 0.0%
Value ($000) $125 Shares 1,842 Est. Cost $66.17 Unrealized -2.5%
HERD PACER FDS TR 0.0%
Value ($000) $125 Shares 2,940 Est. Cost $42.05 Unrealized
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $125 Shares 1,427 Est. Cost $85.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 403 Est. Cost $227.05 Unrealized +27.0%
IWY ISHARES TR 0.0%
Value ($000) $123 Shares 450 Est. Cost $225.34 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $123 Shares 2,614 Est. Cost $46.97 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $123 Shares 2,982 Est. Cost $37.28 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $122 Shares 15,500 Est. Cost $3.35 Unrealized +153.2%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $40.19 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 Shares 2,960 Est. Cost $38.43 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $119 Shares 414 Est. Cost $266.78 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $119 Shares 710 Est. Cost $122.00 Unrealized +32.3%
EEMV ISHARES INC 0.0%
Value ($000) $119 Shares 1,859 Est. Cost $62.81 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 7,399 Est. Cost $15.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $118 Shares 611 Est. Cost $205.22 Unrealized -12.1%
RTH VANECK ETF TRUST 0.0%
Value ($000) $117 Shares 468 Est. Cost $238.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $117 Shares 4,768 Est. Cost $32.83 Unrealized -19.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $117 Shares 4,320 Est. Cost $24.56 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $116 Shares 7,530 Est. Cost $15.26 Unrealized
XTL SPDR SERIES TRUST 0.0%
Value ($000) $116 Shares 827 Est. Cost $117.31 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $115 Shares 2,363 Est. Cost $37.27 Unrealized +27.0%
BGRN ISHARES TR 0.0%
Value ($000) $113 Shares 2,356 Est. Cost $47.67 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $111 Shares 6,588 Est. Cost $15.81 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $111 Shares 5,063 Est. Cost $21.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $110 Shares 1,002 Est. Cost $91.75 Unrealized +25.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $110 Shares 821 Est. Cost $105.52 Unrealized +47.2%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $109 Shares 8,099 Est. Cost $12.93 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $109 Shares 1,362 Est. Cost $67.42 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $108 Shares 1,678 Est. Cost $61.56 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $108 Shares 7,424 Est. Cost $14.85 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $107 Shares 2,217 Est. Cost $43.29 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $106 Shares 1,281 Est. Cost $78.76 Unrealized +0.2%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $106 Shares 3,450 Est. Cost $30.66 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $105 Shares 3,413 Est. Cost $30.90 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $105 Shares 365 Est. Cost $287.46 Unrealized -3.5%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $105 Shares 3,677 Est. Cost $28.65 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 4,097 Est. Cost $30.60 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $105 Shares 2,104 Est. Cost $55.86 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 3,561 Est. Cost $26.57 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $104 Shares 2,453 Est. Cost $43.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $103 Shares 514 Est. Cost $177.03 Unrealized +12.1%
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $103 Shares 3,970 Est. Cost $25.92 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $103 Shares 9,652 Est. Cost $10.67 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $102 Shares 1,409 Est. Cost $72.09 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $102 Shares 1,183 Est. Cost $72.63 Unrealized
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $102 Shares 3,180 Est. Cost $32.18 Unrealized
GXDW GLOBAL X FDS 0.0%
Value ($000) $102 Shares 3,710 Est. Cost $25.78 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $102 Shares 588 Est. Cost $160.19 Unrealized +1.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $101 Shares 53 Est. Cost $1929.87 Unrealized +5.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $101 Shares 8,020 Est. Cost $7.53 Unrealized +134.3%
FAST FASTENAL CO 0.0%
Value ($000) $101 Shares 2,058 Est. Cost $43.36 Unrealized -3.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $101 Shares 1,314 Est. Cost $69.99 Unrealized +3.9%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $101 Shares 2,051 Est. Cost $49.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $100 Shares 1,251 Est. Cost $78.91 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $100 Shares 711 Est. Cost $134.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $98 Shares 351 Est. Cost $249.47 Unrealized +12.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 1,586 Est. Cost $54.23 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $98 Shares 6,423 Est. Cost $13.26 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $97 Shares 3,509 Est. Cost $27.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $97 Shares 578 Est. Cost $170.47 Unrealized -8.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $97 Shares 6,026 Est. Cost $16.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $97 Shares 422 Est. Cost $221.89 Unrealized -3.3%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $97 Shares 2,371 Est. Cost $40.78 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 1,722 Est. Cost $56.11 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $97 Shares 3,584 Est. Cost $26.96 Unrealized +15.0%
GRMN GARMIN LTD 0.0%
Value ($000) $95 Shares 388 Est. Cost $202.28 Unrealized +7.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $94 Shares 3,800 Est. Cost $25.44 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $26.07 Unrealized +42.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $94 Shares 1,809 Est. Cost $51.95 Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $94 Shares 3,000 Est. Cost $31.26 Unrealized
SII SPROTT INC 0.0%
Value ($000) $94 Shares 1,125 Est. Cost $56.14 Unrealized +58.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 4,400 Est. Cost $20.98 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $93 Shares 1,624 Est. Cost $38.52 Unrealized +30.8%
SBR SABINE RTY TR 0.0%
Value ($000) $92 Shares 1,163 Est. Cost $79.44 Unrealized
VALE VALE S A 0.0%
Value ($000) $92 Shares 8,500 Est. Cost $11.14 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $92 Shares 727 Est. Cost $112.37 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $32.68 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $91 Shares 3,327 Est. Cost $26.47 Unrealized
AAON AAON INC 0.0%
Value ($000) $91 Shares 975 Est. Cost $81.75 Unrealized +12.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $91 Shares 4,661 Est. Cost $9.33 Unrealized +150.6%
AA ALCOA CORP 0.0%
Value ($000) $90 Shares 2,751 Est. Cost $26.80 Unrealized +52.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $90 Shares 1,886 Est. Cost $46.29 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 735 Est. Cost $105.89 Unrealized +31.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $89 Shares 374 Est. Cost $244.57 Unrealized -7.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $89 Shares 2,020 Est. Cost $43.42 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $89 Shares 1,220 Est. Cost $65.53 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $86 Shares 5,250 Est. Cost $16.06 Unrealized
OGIG ALPS ETF TR 0.0%
Value ($000) $86 Shares 1,497 Est. Cost $53.59 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $86 Shares 775 Est. Cost $139.53 Unrealized -23.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $86 Shares 3,758 Est. Cost $22.54 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $86 Shares 2,650 Est. Cost $32.40 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $85 Shares 1,065 Est. Cost $71.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $85 Shares 1,319 Est. Cost $53.89 Unrealized +13.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $84 Shares 291 Est. Cost $295.68 Unrealized -5.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $84 Shares 500 Est. Cost $165.15 Unrealized +1.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $83 Shares 736 Est. Cost $67.72 Unrealized +53.0%
XYZ BLOCK INC 0.0%
Value ($000) $82 Shares 1,140 Est. Cost $74.64 Unrealized -7.6%
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $82 Shares 7,068 Est. Cost $11.60 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $82 Shares 1,374 Est. Cost $59.73 Unrealized
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $81 Shares 2,780 Est. Cost $27.19 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $81 Shares 2,357 Est. Cost $33.73 Unrealized +18.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $81 Shares 3,326 Est. Cost $23.85 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $81 Shares 412 Est. Cost $79.01 Unrealized +111.7%
GAP GAP INC 0.0%
Value ($000) $80 Shares 3,750 Est. Cost $21.86 Unrealized +10.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $80 Shares 850 Est. Cost $90.21 Unrealized -4.0%
ESGU ISHARES TR 0.0%
Value ($000) $80 Shares 547 Est. Cost $103.57 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $79 Shares 1,559 Est. Cost $49.49 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 671 Est. Cost $108.55 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $79 Shares 1,925 Est. Cost $30.94 Unrealized +30.6%
DEO DIAGEO PLC 0.0%
Value ($000) $79 Shares 823 Est. Cost $100.83 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $78 Shares 439 Est. Cost $113.45 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $78 Shares 1,354 Est. Cost $51.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $78 Shares 254 Est. Cost $288.61 Unrealized +8.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $78 Shares 3,884 Est. Cost $19.89 Unrealized
XPO XPO INC 0.0%
Value ($000) $77 Shares 598 Est. Cost $112.17 Unrealized +21.4%
RPM RPM INTL INC 0.0%
Value ($000) $77 Shares 654 Est. Cost $109.97 Unrealized -1.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $77 Shares 6,969 Est. Cost $10.92 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $23.39 Unrealized +38.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 578 Est. Cost $123.60 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $77 Shares 798 Est. Cost $81.42 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $76 Shares 1,301 Est. Cost $55.70 Unrealized +5.3%
CPSM CALAMOS ETF TR 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $28.29 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $76 Shares 177 Est. Cost $464.31 Unrealized -10.5%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 3,726 Est. Cost $20.15 Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $30.46 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $76 Shares 411 Est. Cost $186.46 Unrealized -0.6%
UNILEVER PLC 0.0%
Value ($000) $76 Shares 1,274 Est. Cost $61.17 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $75 Shares 2,191 Est. Cost $33.15 Unrealized
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 3,990 Est. Cost $18.46 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $22.97 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $74 Shares 1,274 Est. Cost $51.35 Unrealized +6.5%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 799 Est. Cost $73.32 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $73 Shares 7,694 Est. Cost $9.75 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $73 Shares 4,750 Est. Cost $5.72 Unrealized +196.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $73 Shares 3,001 Est. Cost $20.56 Unrealized +23.5%
HPQ HP INC 0.0%
Value ($000) $73 Shares 2,667 Est. Cost $27.43 Unrealized -7.9%
DHS WISDOMTREE TR 0.0%
Value ($000) $71 Shares 707 Est. Cost $95.98 Unrealized
RING ISHARES INC 0.0%
Value ($000) $71 Shares 1,097 Est. Cost $43.80 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 571 Est. Cost $93.54 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $71 Shares 1,250 Est. Cost $46.91 Unrealized +16.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $75.34 Unrealized +107.3%
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $34.21 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $70 Shares 1,672 Est. Cost $39.88 Unrealized +10.9%
PI IMPINJ INC 0.0%
Value ($000) $70 Shares 385 Est. Cost $99.39 Unrealized +79.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $69 Shares 1,525 Est. Cost $43.00 Unrealized -14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $69 Shares 667 Est. Cost $98.12 Unrealized +13.6%
SAP SAP SE 0.0%
Value ($000) $69 Shares 257 Est. Cost $304.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $69 Shares 340 Est. Cost $147.46 Unrealized +36.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $68 Shares 878 Est. Cost $65.01 Unrealized +6.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,113 Est. Cost $56.88 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $67 Shares 617 Est. Cost $92.26 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $67 Shares 684 Est. Cost $88.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $67 Shares 351 Est. Cost $204.29 Unrealized -10.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $38.31 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $33.20 Unrealized
GRW TCW ETF TRUST 0.0%
Value ($000) $66 Shares 2,079 Est. Cost $31.94 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66 Shares 1,628 Est. Cost $38.69 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $65 Shares 331 Est. Cost $172.90 Unrealized +9.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 837 Est. Cost $74.22 Unrealized
ACM AECOM 0.0%
Value ($000) $65 Shares 500 Est. Cost $103.04 Unrealized +13.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 204 Est. Cost $256.51 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $65 Shares 1,330 Est. Cost $48.65 Unrealized
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $65 Shares 1,818 Est. Cost $35.52 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $64 Shares 335 Est. Cost $172.52 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $64 Shares 1,012 Est. Cost $59.39 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $64 Shares 2,055 Est. Cost $30.81 Unrealized +10.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $64 Shares 442 Est. Cost $134.50 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $63 Shares 925 Est. Cost $63.46 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 Shares 2,726 Est. Cost $23.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $62 Shares 450 Est. Cost $117.78 Unrealized +9.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $62 Shares 4,708 Est. Cost $20.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $62 Shares 2,130 Est. Cost $21.40 Unrealized +30.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $61 Shares 616 Est. Cost $93.95 Unrealized
HAWX ISHARES TR 0.0%
Value ($000) $61 Shares 1,615 Est. Cost $32.47 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $61 Shares 1,240 Est. Cost $63.85 Unrealized -30.6%
SLQD ISHARES TR 0.0%
Value ($000) $61 Shares 1,193 Est. Cost $49.07 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,673 Est. Cost $33.01 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $60 Shares 1,081 Est. Cost $50.44 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $60 Shares 1,374 Est. Cost $43.06 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 1,505 Est. Cost $38.84 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $59 Shares 2,270 Est. Cost $21.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $59 Shares 1,688 Est. Cost $31.40 Unrealized -14.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $58 Shares 1,375 Est. Cost $33.40 Unrealized +40.4%
IMCG ISHARES TR 0.0%
Value ($000) $58 Shares 705 Est. Cost $67.44 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $31.80 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $57 Shares 579 Est. Cost $96.71 Unrealized -5.0%
ADSK AUTODESK INC 0.0%
Value ($000) $57 Shares 179 Est. Cost $293.85 Unrealized +3.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $57 Shares 1,383 Est. Cost $39.66 Unrealized
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $57 Shares 2,435 Est. Cost $23.31 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $57 Shares 1,550 Est. Cost $31.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $57 Shares 402 Est. Cost $140.89 Unrealized -4.2%
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $56 Shares 2,118 Est. Cost $26.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $56 Shares 419 Est. Cost $236.59 Unrealized -42.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $56 Shares 2,861 Est. Cost $19.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $56 Shares 43 Est. Cost $1328.28 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $56 Shares 1,184 Est. Cost $57.30 Unrealized -27.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 678 Est. Cost $68.03 Unrealized +23.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $56 Shares 658 Est. Cost $71.67 Unrealized +22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $56 Shares 260 Est. Cost $161.40 Unrealized +53.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $55 Shares 3,588 Est. Cost $14.26 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $36.86 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 1,183 Est. Cost $45.47 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $55 Shares 724 Est. Cost $69.17 Unrealized +7.3%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $55 Shares 5,420 Est. Cost $10.26 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $55 Shares 10,880 Est. Cost $5.44 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $17.81 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $55 Shares 951 Est. Cost $52.57 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 1,432 Est. Cost $36.48 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $54 Shares 3,388 Est. Cost $17.54 Unrealized -6.4%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $54 Shares 3,718 Est. Cost $14.05 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $54 Shares 4,400 Est. Cost $12.12 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,087 Est. Cost $46.33 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $53 Shares 605 Est. Cost $83.39 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $50.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 116 Est. Cost $276.71 Unrealized +59.9%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $21.15 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $53 Shares 1,193 Est. Cost $40.60 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $53 Shares 4,627 Est. Cost $10.92 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,684 Est. Cost $28.65 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $52 Shares 1,824 Est. Cost $27.67 Unrealized
PMBS PIMCO ETF TR 0.0%
Value ($000) $52 Shares 1,054 Est. Cost $49.68 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $52 Shares 589 Est. Cost $79.17 Unrealized +13.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $52 Shares 696 Est. Cost $69.63 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,950 Est. Cost $26.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $141.83 Unrealized +13.5%
DGT SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 320 Est. Cost $161.75 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $52 Shares 3,025 Est. Cost $18.32 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $51 Shares 975 Est. Cost $51.45 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $51 Shares 1,063 Est. Cost $38.81 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $50 Shares 1,352 Est. Cost $39.83 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 Shares 885 Est. Cost $56.09 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $50 Shares 3,534 Est. Cost $13.42 Unrealized +2.2%
ATI ATI INC 0.0%
Value ($000) $50 Shares 617 Est. Cost $68.45 Unrealized +42.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $50 Shares 2,781 Est. Cost $15.86 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $50 Shares 569 Est. Cost $97.81 Unrealized -12.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $31.24 Unrealized +11.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $50 Shares 383 Est. Cost $103.97 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $49 Shares 353 Est. Cost $124.60 Unrealized +31.1%
IMCB ISHARES TR 0.0%
Value ($000) $49 Shares 595 Est. Cost $80.94 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $49 Shares 375 Est. Cost $131.43 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $49 Shares 471 Est. Cost $99.62 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $49 Shares 737 Est. Cost $57.11 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $49 Shares 699 Est. Cost $66.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 200 Est. Cost $219.31 Unrealized +37.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $49 Shares 1,731 Est. Cost $25.80 Unrealized +10.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 2,447 Est. Cost $19.54 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $49 Shares 800 Est. Cost $45.69 Unrealized +28.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $49 Shares 1,636 Est. Cost $28.26 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $49 Shares 2,452 Est. Cost $16.86 Unrealized +16.8%
ESGE ISHARES INC 0.0%
Value ($000) $49 Shares 1,119 Est. Cost $39.16 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $49 Shares 209 Est. Cost $218.92 Unrealized +4.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $35.64 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $48 Shares 2,650 Est. Cost $19.43 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $48 Shares 4,225 Est. Cost $6.84 Unrealized +110.1%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $48 Shares 8,750 Est. Cost $5.69 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $48 Shares 1,220 Est. Cost $38.70 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $48 Shares 175 Est. Cost $238.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $47 Shares 634 Est. Cost $76.59 Unrealized -3.9%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 2,348 Est. Cost $19.84 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $47 Shares 281 Est. Cost $177.56 Unrealized -5.0%
DOW DOW INC 0.0%
Value ($000) $46 Shares 2,018 Est. Cost $44.86 Unrealized -49.2%
GLW CORNING INC 0.0%
Value ($000) $46 Shares 563 Est. Cost $46.30 Unrealized +85.7%
QARP DBX ETF TR 0.0%
Value ($000) $46 Shares 799 Est. Cost $52.34 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $46 Shares 802 Est. Cost $50.24 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $45 Shares 120 Est. Cost $317.75 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $45 Shares 2,176 Est. Cost $21.64 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $33.32 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $45 Shares 2,894 Est. Cost $15.38 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 937 Est. Cost $42.48 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $45 Shares 3,090 Est. Cost $13.88 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $44 Shares 2,700 Est. Cost $12.75 Unrealized +34.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $44 Shares 626 Est. Cost $60.82 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $44 Shares 2,745 Est. Cost $7.24 Unrealized +112.1%
HYDB ISHARES TR 0.0%
Value ($000) $44 Shares 925 Est. Cost $47.47 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,157 Est. Cost $36.67 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44 Shares 2,136 Est. Cost $20.49 Unrealized
ILIT ISHARES TR 0.0%
Value ($000) $44 Shares 3,625 Est. Cost $7.86 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $44 Shares 2,496 Est. Cost $21.20 Unrealized -16.8%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 344 Est. Cost $117.41 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $43 Shares 3,539 Est. Cost $11.93 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $43 Shares 3,803 Est. Cost $11.29 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,080 Est. Cost $38.95 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $43 Shares 827 Est. Cost $50.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $43 Shares 1,148 Est. Cost $37.69 Unrealized -1.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $43 Shares 950 Est. Cost $45.16 Unrealized -4.8%
AZO AUTOZONE INC 0.0%
Value ($000) $43 Shares 10 Est. Cost $3686.04 Unrealized +2.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $43 Shares 2,685 Est. Cost $13.78 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $42 Shares 1,477 Est. Cost $26.79 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $42 Shares 438 Est. Cost $94.62 Unrealized +2.9%
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $42 Shares 3,160 Est. Cost $12.69 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 1,132 Est. Cost $34.50 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 535 Est. Cost $81.21 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $42 Shares 1,825 Est. Cost $21.35 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 1,012 Est. Cost $34.85 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $42 Shares 1,710 Est. Cost $24.10 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $41 Shares 254 Est. Cost $150.87 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $41 Shares 647 Est. Cost $55.28 Unrealized +6.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $41 Shares 288 Est. Cost $161.74 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $41 Shares 1,085 Est. Cost $35.86 Unrealized -8.3%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $40 Shares 396 Est. Cost $99.57 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $40 Shares 724 Est. Cost $55.41 Unrealized -0.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $34.19 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $40 Shares 3,400 Est. Cost $12.48 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $36.09 Unrealized -20.8%
DOL WISDOMTREE TR 0.0%
Value ($000) $39 Shares 631 Est. Cost $62.26 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $39 Shares 7,425 Est. Cost $5.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $39 Shares 468 Est. Cost $101.95 Unrealized -18.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $39 Shares 69 Est. Cost $408.03 Unrealized +34.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $8.29 Unrealized -14.3%
ISHARES TR 0.0%
Value ($000) $39 Shares 1,546 Est. Cost $25.18 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 310 Est. Cost $117.03 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $306.70 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $39 Shares 130 Est. Cost $271.51 Unrealized -1.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $39 Shares 411 Est. Cost $110.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $38 Shares 1,857 Est. Cost $20.68 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $25.57 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $38 Shares 3,250 Est. Cost $6.49 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $38 Shares 1,776 Est. Cost $20.48 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $13.48 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $30.50 Unrealized +25.4%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 637 Est. Cost $55.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 295 Est. Cost $110.36 Unrealized +30.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $38 Shares 1,084 Est. Cost $26.71 Unrealized +30.4%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $10.53 Unrealized +11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $97.97 Unrealized +25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $38 Shares 2,176 Est. Cost $14.70 Unrealized +10.8%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 704 Est. Cost $52.95 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $37 Shares 2,025 Est. Cost $15.49 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 2,761 Est. Cost $13.87 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $37 Shares 2,110 Est. Cost $17.58 Unrealized
ALC ALCON AG 0.0%
Value ($000) $37 Shares 500 Est. Cost $89.55 Unrealized -14.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $37 Shares 465 Est. Cost $63.73 Unrealized +34.6%
VLTO VERALTO CORP 0.0%
Value ($000) $37 Shares 347 Est. Cost $96.15 Unrealized +5.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $20.39 Unrealized -17.3%
OUSM ALPS ETF TR 0.0%
Value ($000) $37 Shares 817 Est. Cost $43.20 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $37 Shares 459 Est. Cost $79.02 Unrealized
RMD RESMED INC 0.0%
Value ($000) $36 Shares 133 Est. Cost $237.28 Unrealized +7.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 875 Est. Cost $37.36 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $36 Shares 139 Est. Cost $254.71 Unrealized +6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $36 Shares 1,769 Est. Cost $19.29 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $36 Shares 372 Est. Cost $66.15 Unrealized +43.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 375 Est. Cost $86.31 Unrealized +24.1%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $32.58 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $35 Shares 571 Est. Cost $57.67 Unrealized
DIM WISDOMTREE TR 0.0%
Value ($000) $35 Shares 455 Est. Cost $77.06 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 4,400 Est. Cost $4.19 Unrealized +74.2%
JD JD.COM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $32.63 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $35 Shares 750 Est. Cost $44.69 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 820 Est. Cost $34.88 Unrealized +17.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $35 Shares 2,317 Est. Cost $16.81 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $35 Shares 1,618 Est. Cost $21.14 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $34 Shares 472 Est. Cost $70.81 Unrealized +8.2%
DXCM DEXCOM INC 0.0%
Value ($000) $34 Shares 512 Est. Cost $78.38 Unrealized -17.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $34 Shares 402 Est. Cost $75.86 Unrealized +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $34 Shares 884 Est. Cost $36.53 Unrealized +6.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,736 Est. Cost $19.52 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $34 Shares 2,380 Est. Cost $12.88 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $34 Shares 989 Est. Cost $34.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 1,987 Est. Cost $14.18 Unrealized +19.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $34 Shares 109 Est. Cost $106.76 Unrealized +182.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $34 Shares 3,753 Est. Cost $8.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $34 Shares 516 Est. Cost $72.17 Unrealized -14.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.03 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 299 Est. Cost $95.90 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $10.01 Unrealized +31.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $33 Shares 3,238 Est. Cost $11.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $33 Shares 714 Est. Cost $46.68 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $33 Shares 466 Est. Cost $69.57 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $104.55 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $33 Shares 304 Est. Cost $103.83 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $33 Shares 2,202 Est. Cost $18.13 Unrealized -18.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $33 Shares 477 Est. Cost $36.92 Unrealized +23.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $33 Shares 2,825 Est. Cost $11.88 Unrealized +0.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $32 Shares 582 Est. Cost $72.12 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $37.07 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $31.37 Unrealized -11.5%
CPAY CORPAY INC 0.0%
Value ($000) $32 Shares 112 Est. Cost $326.14 Unrealized -11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 184 Est. Cost $152.42 Unrealized +21.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 190 Est. Cost $157.43 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $32 Shares 519 Est. Cost $58.71 Unrealized +12.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $32 Shares 5,755 Est. Cost $5.47 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $32 Shares 2,438 Est. Cost $13.21 Unrealized -7.2%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $32 Shares 5,443 Est. Cost $5.90 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $32 Shares 650 Est. Cost $43.89 Unrealized +14.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $32 Shares 3,504 Est. Cost $12.95 Unrealized -43.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $31 Shares 188 Est. Cost $144.91 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 Shares 1,253 Est. Cost $24.26 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $28.83 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $31 Shares 400 Est. Cost $72.92 Unrealized
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $31 Shares 897 Est. Cost $32.37 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $31 Shares 5,960 Est. Cost $5.10 Unrealized
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $31 Shares 688 Est. Cost $43.22 Unrealized
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 1,802 Est. Cost $16.57 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $30 Shares 151 Est. Cost $159.12 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 54 Est. Cost $556.12 Unrealized +22.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.43 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,148 Est. Cost $13.19 Unrealized +111.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30 Shares 325 Est. Cost $113.92 Unrealized -19.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $30 Shares 2,518 Est. Cost $11.28 Unrealized +2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $30 Shares 938 Est. Cost $30.09 Unrealized +7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 2,025 Est. Cost $13.57 Unrealized +17.0%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 204 Est. Cost $87.08 Unrealized +122.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 300 Est. Cost $67.59 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $30 Shares 7,475 Est. Cost $3.96 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $26.56 Unrealized -31.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $29 Shares 443 Est. Cost $66.25 Unrealized -10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29 Shares 633 Est. Cost $45.98 Unrealized -11.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $29 Shares 550 Est. Cost $51.40 Unrealized -3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $29 Shares 362 Est. Cost $58.33 Unrealized +94.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29 Shares 725 Est. Cost $37.32 Unrealized +3.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $29 Shares 765 Est. Cost $30.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 128 Est. Cost $192.76 Unrealized +10.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 968 Est. Cost $28.00 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $29 Shares 3,235 Est. Cost $7.29 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $29 Shares 318 Est. Cost $95.42 Unrealized -6.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $29 Shares 860 Est. Cost $28.69 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 549 Est. Cost $49.88 Unrealized
BLSH BULLISH 0.0%
Value ($000) $29 Shares 450 Est. Cost $61.33 Unrealized -20.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $29 Shares 500 Est. Cost $62.55 Unrealized -14.9%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $29 Shares 3,269 Est. Cost $9.00 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 693 Est. Cost $38.92 Unrealized
EQT EQT CORP 0.0%
Value ($000) $28 Shares 521 Est. Cost $53.58 Unrealized +4.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $28 Shares 1,097 Est. Cost $22.23 Unrealized +21.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $54.45 Unrealized +6.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 153 Est. Cost $116.37 Unrealized +61.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $28 Shares 702 Est. Cost $37.18 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 720 Est. Cost $37.79 Unrealized
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $21.54 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.21 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $28 Shares 687 Est. Cost $35.83 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $28 Shares 411 Est. Cost $50.54 Unrealized +16.7%
EFX EQUIFAX INC 0.0%
Value ($000) $28 Shares 107 Est. Cost $252.97 Unrealized -13.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $23.39 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $28 Shares 1,751 Est. Cost $15.50 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $28 Shares 1,166 Est. Cost $16.06 Unrealized +26.6%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $27 Shares 1,627 Est. Cost $16.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $27 Shares 791 Est. Cost $41.60 Unrealized -18.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 248 Est. Cost $101.65 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $27 Shares 273 Est. Cost $83.62 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $27 Shares 346 Est. Cost $77.58 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $27 Shares 263 Est. Cost $99.12 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,320 Est. Cost $20.48 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 255 Est. Cost $92.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 302 Est. Cost $79.28 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $27 Shares 876 Est. Cost $30.67 Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $27 Shares 4,350 Est. Cost $6.25 Unrealized
TS TENARIS S A 0.0%
Value ($000) $27 Shares 750 Est. Cost $37.40 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 319 Est. Cost $79.45 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $27 Shares 4,887 Est. Cost $5.73 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $11.04 Unrealized
RSST TIDAL TRUST II 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $23.32 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 1,195 Est. Cost $21.64 Unrealized
RELX RELX PLC 0.0%
Value ($000) $27 Shares 555 Est. Cost $54.35 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $26 Shares 494 Est. Cost $33.32 Unrealized +101.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $26 Shares 2,430 Est. Cost $11.51 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.08 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $26 Shares 133 Est. Cost $231.83 Unrealized -15.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 727 Est. Cost $34.76 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $26 Shares 4,500 Est. Cost $6.08 Unrealized -37.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $26 Shares 1,223 Est. Cost $20.94 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $26 Shares 209 Est. Cost $130.41 Unrealized -17.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $26 Shares 650 Est. Cost $36.18 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $26 Shares 226 Est. Cost $74.95 Unrealized +52.1%
WAB WABTEC 0.0%
Value ($000) $26 Shares 127 Est. Cost $191.67 Unrealized +7.1%
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.99 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $25 Shares 1,264 Est. Cost $20.11 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $25 Shares 228 Est. Cost $89.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $19.36 Unrealized +442.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $25 Shares 1,898 Est. Cost $13.37 Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $25 Shares 863 Est. Cost $27.85 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $37.23 Unrealized -12.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25 Shares 640 Est. Cost $30.06 Unrealized +40.4%
VCEL VERICEL CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $40.89 Unrealized -10.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $25 Shares 319 Est. Cost $82.00 Unrealized -2.8%
XYLG GLOBAL X FDS 0.0%
Value ($000) $25 Shares 871 Est. Cost $27.54 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $100.30 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $25 Shares 151 Est. Cost $138.15 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 600 Est. Cost $40.07 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 150 Est. Cost $153.28 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25 Shares 2,249 Est. Cost $10.43 Unrealized +11.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $19.22 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $25 Shares 72 Est. Cost $307.51 Unrealized +6.2%
SROI CALAMOS ETF TR 0.0%
Value ($000) $25 Shares 750 Est. Cost $31.91 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $25 Shares 1,182 Est. Cost $20.28 Unrealized +24.9%
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 443 Est. Cost $55.06 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 866 Est. Cost $28.40 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $25 Shares 254 Est. Cost $98.04 Unrealized -7.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $23.33 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $24 Shares 1,292 Est. Cost $14.51 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24 Shares 330 Est. Cost $68.05 Unrealized +6.5%
IBDR ISHARES TR 0.0%
Value ($000) $24 Shares 986 Est. Cost $24.26 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $24 Shares 2,110 Est. Cost $11.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $24 Shares 140 Est. Cost $115.22 Unrealized +45.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $24 Shares 170 Est. Cost $78.55 Unrealized +35.2%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $24 Shares 1,355 Est. Cost $15.99 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $23 Shares 738 Est. Cost $34.32 Unrealized -12.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $23 Shares 633 Est. Cost $30.10 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $150.55 Unrealized +44.5%
SMDV PROSHARES TR 0.0%
Value ($000) $23 Shares 344 Est. Cost $65.08 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $137.79 Unrealized +20.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $23 Shares 280 Est. Cost $77.10 Unrealized +19.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 273 Est. Cost $75.86 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $23 Shares 314 Est. Cost $70.76 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $23 Shares 813 Est. Cost $27.11 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $25.62 Unrealized +11.0%
ICOP ISHARES TR 0.0%
Value ($000) $23 Shares 599 Est. Cost $29.88 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $22 Shares 304 Est. Cost $71.39 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $22 Shares 1,726 Est. Cost $12.40 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $22 Shares 71 Est. Cost $309.51 Unrealized +2.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22 Shares 479 Est. Cost $44.37 Unrealized +0.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 349 Est. Cost $59.21 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 612 Est. Cost $34.41 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $22 Shares 725 Est. Cost $25.74 Unrealized +27.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $159.03 Unrealized +4.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 181 Est. Cost $113.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,917 Est. Cost $10.71 Unrealized +26.0%
MTUS METALLUS INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost $13.32 Unrealized +28.7%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $13.46 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $21 Shares 1,643 Est. Cost $13.13 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $8.35 Unrealized +24.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $21 Shares 978 Est. Cost $21.92 Unrealized +7.7%
VTRS VIATRIS INC 0.0%
Value ($000) $21 Shares 2,136 Est. Cost $8.20 Unrealized +30.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $21 Shares 166 Est. Cost $114.45 Unrealized +1.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $64.77 Unrealized +9.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $21 Shares 130 Est. Cost $151.12 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $110.71 Unrealized +42.7%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 350 Est. Cost $56.53 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $20 Shares 1,099 Est. Cost $16.58 Unrealized +9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20 Shares 823 Est. Cost $30.73 Unrealized -25.2%
THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $20 Shares 4,080 Est. Cost $5.00 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value ($000) $20 Shares 362 Est. Cost $55.90 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $20 Shares 837 Est. Cost $14.78 Unrealized +42.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 442 Est. Cost $42.58 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $20 Shares 392 Est. Cost $47.79 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 1,024 Est. Cost $23.12 Unrealized -28.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 681 Est. Cost $30.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 131 Est. Cost $144.17 Unrealized +2.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 456 Est. Cost $34.27 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.94 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $20 Shares 249 Est. Cost $64.65 Unrealized +14.8%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.05 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 247 Est. Cost $74.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $252.35 Unrealized +5.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 326 Est. Cost $68.71 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $12.71 Unrealized +106.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $19 Shares 309 Est. Cost $58.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $19 Shares 423 Est. Cost $55.96 Unrealized -25.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $19 Shares 627 Est. Cost $31.64 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 333 Est. Cost $52.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $19 Shares 105 Est. Cost $144.72 Unrealized +18.1%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $19 Shares 920 Est. Cost $20.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 275 Est. Cost $61.11 Unrealized +17.3%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $18 Shares 406 Est. Cost $42.48 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $18 Shares 427 Est. Cost $40.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18 Shares 71 Est. Cost $225.31 Unrealized +10.7%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 504 Est. Cost $33.68 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $85.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $18 Shares 200 Est. Cost $36.21 Unrealized +126.1%
TIDAL TRUST II 0.0%
Value ($000) $18 Shares 1,930 Est. Cost $8.24 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 602 Est. Cost $36.16 Unrealized -25.0%
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $75.79 Unrealized +33.9%
ILCV ISHARES TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $83.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 58 Est. Cost $316.00 Unrealized -16.4%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $18 Shares 1,817 Est. Cost $9.38 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $18 Shares 365 Est. Cost $48.73 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 394 Est. Cost $42.35 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $18 Shares 339 Est. Cost $49.54 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $18 Shares 263 Est. Cost $63.12 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $18 Shares 2,677 Est. Cost $6.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $95.97 Unrealized -1.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $17 Shares 2,645 Est. Cost $7.66 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.95 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $17 Shares 876 Est. Cost $21.50 Unrealized
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 742 Est. Cost $23.22 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 484 Est. Cost $35.12 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 597 Est. Cost $27.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $172.09 Unrealized +5.8%
ITB ISHARES TR 0.0%
Value ($000) $17 Shares 160 Est. Cost $92.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $75.12 Unrealized +7.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $17 Shares 690 Est. Cost $11.76 Unrealized +147.6%
CMDT PIMCO ETF TR 0.0%
Value ($000) $17 Shares 620 Est. Cost $25.83 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 467 Est. Cost $33.21 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $17 Shares 628 Est. Cost $24.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 636 Est. Cost $30.44 Unrealized -19.1%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 750 Est. Cost $21.50 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $16 Shares 1,927 Est. Cost $8.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 535 Est. Cost $38.97 Unrealized -23.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 660 Est. Cost $29.44 Unrealized -20.9%
NVDY TIDAL TRUST II 0.0%
Value ($000) $16 Shares 969 Est. Cost $16.77 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $16 Shares 142 Est. Cost $113.06 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $16 Shares 497 Est. Cost $31.39 Unrealized -9.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 282 Est. Cost $50.78 Unrealized +22.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 400 Est. Cost $31.54 Unrealized +30.5%
IWC ISHARES TR 0.0%
Value ($000) $16 Shares 108 Est. Cost $127.66 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $16 Shares 1,428 Est. Cost $10.85 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $16 Shares 155 Est. Cost $75.95 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $16 Shares 675 Est. Cost $23.36 Unrealized -17.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 334 Est. Cost $45.96 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 601 Est. Cost $26.08 Unrealized
PLTY TIDAL TRUST II 0.0%
Value ($000) $16 Shares 241 Est. Cost $65.30 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 Shares 132 Est. Cost $88.81 Unrealized +28.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $16 Shares 5,678 Est. Cost $3.02 Unrealized -15.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $74.75 Unrealized +13.9%
PSFJ PACER FDS TR 0.0%
Value ($000) $15 Shares 473 Est. Cost $32.46 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $15 Shares 4,361 Est. Cost $4.03 Unrealized -22.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $15 Shares 165 Est. Cost $67.21 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $15 Shares 174 Est. Cost $83.97 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $15 Shares 543 Est. Cost $26.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $77.90 Unrealized -9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 139 Est. Cost $107.22 Unrealized -4.1%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.27 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $15 Shares 1,002 Est. Cost $15.00 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 402 Est. Cost $37.38 Unrealized
CLIX PROSHARES TR 0.0%
Value ($000) $15 Shares 250 Est. Cost $52.04 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 204 Est. Cost $73.62 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $15 Shares 1,920 Est. Cost $8.06 Unrealized
SKT TANGER INC 0.0%
Value ($000) $15 Shares 441 Est. Cost $30.57 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 226 Est. Cost $61.79 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15 Shares 379 Est. Cost $39.93 Unrealized
FPRO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 650 Est. Cost $22.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $574.22 Unrealized -17.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $15 Shares 146 Est. Cost $96.26 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $15 Shares 103 Est. Cost $138.09 Unrealized -15.0%
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $115.85 Unrealized +12.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 200 Est. Cost $66.16 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14 Shares 409 Est. Cost $29.27 Unrealized +31.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $14 Shares 273 Est. Cost $39.85 Unrealized +31.9%
VFC V F CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.39 Unrealized +30.8%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $14 Shares 418 Est. Cost $59.89 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $14 Shares 261 Est. Cost $48.48 Unrealized +10.0%
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $14 Shares 1,820 Est. Cost $8.71 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $14 Shares 360 Est. Cost $37.78 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14 Shares 730 Est. Cost $20.07 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $14 Shares 280 Est. Cost $48.81 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $14 Shares 631 Est. Cost $23.86 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $14 Shares 4,728 Est. Cost $2.96 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 306 Est. Cost $42.27 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $14 Shares 1,279 Est. Cost $10.52 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.76 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 731 Est. Cost $18.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $31.40 Unrealized -10.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $77.43 Unrealized -29.5%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $13 Shares 143 Est. Cost $92.93 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,174 Est. Cost $3.88 Unrealized +112.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.12 Unrealized +19.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $452.94 Unrealized -15.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 210 Est. Cost $59.73 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $13 Shares 393 Est. Cost $23.24 Unrealized +13.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $9.79 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $13 Shares 227 Est. Cost $55.73 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.70 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $13 Shares 950 Est. Cost $13.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 472 Est. Cost $23.98 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $13 Shares 208 Est. Cost $50.74 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $13 Shares 875 Est. Cost $14.26 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12 Shares 565 Est. Cost $18.44 Unrealized +44.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.63 Unrealized +7.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $12 Shares 1,632 Est. Cost $7.13 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 609 Est. Cost $20.10 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $12 Shares 79 Est. Cost $184.35 Unrealized -23.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $158.74 Unrealized +21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $585.68 Unrealized -29.3%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $12 Shares 805 Est. Cost $14.34 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $12 Shares 532 Est. Cost $21.66 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $12 Shares 255 Est. Cost $44.89 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $12 Shares 329 Est. Cost $35.91 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 100 Est. Cost $104.77 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.31 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $12 Shares 510 Est. Cost $22.80 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 215 Est. Cost $50.80 Unrealized +58.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $38.42 Unrealized +70.7%
MMS MAXIMUS INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $70.25 Unrealized +21.7%
ROOT ROOT INC 0.0%
Value ($000) $12 Shares 130 Est. Cost $120.12 Unrealized -33.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $12 Shares 2,002 Est. Cost $3.88 Unrealized +26.3%
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $41.56 Unrealized +131.4%
APTV APTIV PLC 0.0%
Value ($000) $11 Shares 133 Est. Cost $75.43 Unrealized +6.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $59.18 Unrealized +119.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.20 Unrealized -5.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 426 Est. Cost $26.11 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.05 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $11 Shares 318 Est. Cost $34.07 Unrealized
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $11 Shares 376 Est. Cost $29.96 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $70.97 Unrealized +15.9%
CSM PROSHARES TR 0.0%
Value ($000) $11 Shares 145 Est. Cost $76.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 450 Est. Cost $17.89 Unrealized +18.0%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $179.44 Unrealized -27.9%
DRLL EA SERIES TRUST 0.0%
Value ($000) $11 Shares 383 Est. Cost $27.15 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.17 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 102 Est. Cost $94.49 Unrealized +12.2%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 448 Est. Cost $16.87 Unrealized +43.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $126.46 Unrealized +24.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $108.92 Unrealized -19.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $11 Shares 727 Est. Cost $16.80 Unrealized
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 394 Est. Cost $27.29 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $11 Shares 388 Est. Cost $21.93 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $5.80 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 462 Est. Cost $22.39 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $11 Shares 518 Est. Cost $21.82 Unrealized -4.1%
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 480 Est. Cost $14.06 Unrealized +47.8%
CPSR CALAMOS ETF TR 0.0%
Value ($000) $11 Shares 425 Est. Cost $24.81 Unrealized
CPNM CALAMOS ETF TR 0.0%
Value ($000) $11 Shares 412 Est. Cost $25.60 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 159 Est. Cost $61.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 384 Est. Cost $26.80 Unrealized -16.3%
NTRA NATERA INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $155.83 Unrealized +33.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $83.96 Unrealized -2.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.53 Unrealized
CPSL CALAMOS ETF TR 0.0%
Value ($000) $10 Shares 385 Est. Cost $26.85 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $10 Shares 930 Est. Cost $10.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $43.47 Unrealized +18.0%
NNBR NN INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.25 Unrealized -31.9%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $10 Shares 1,234 Est. Cost $8.13 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.11 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 54 Est. Cost $180.47 Unrealized +5.0%
DDFL INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.20 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.63 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $10 Shares 861 Est. Cost $9.51 Unrealized +26.2%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 134 Est. Cost $68.61 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.48 Unrealized
KEY KEYCORP 0.0%
Value ($000) $10 Shares 532 Est. Cost $15.05 Unrealized +22.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.19 Unrealized
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 387 Est. Cost $24.40 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.31 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 550 Est. Cost $13.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 146 Est. Cost $73.41 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $74.58 Unrealized +10.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.18 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 98 Est. Cost $93.76 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $10 Shares 171 Est. Cost $55.60 Unrealized -0.8%
TREX TREX CO INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $56.68 Unrealized -28.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10 Shares 239 Est. Cost $38.24 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.33 Unrealized +3.2%
GDL FD 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $8.34 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 Shares 364 Est. Cost $13.08 Unrealized +124.4%
RVNU DBX ETF TR 0.0%
Value ($000) $10 Shares 391 Est. Cost $23.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10 Shares 50 Est. Cost $195.23 Unrealized -0.9%
COO COOPER COS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $76.56 Unrealized -2.2%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $10 Shares 278 Est. Cost $32.96 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $10 Shares 392 Est. Cost $24.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 150 Est. Cost $75.94 Unrealized -19.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $9 Shares 984 Est. Cost $9.36 Unrealized +0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $105.49 Unrealized -15.3%
AMID EA SERIES TRUST 0.0%
Value ($000) $9 Shares 277 Est. Cost $33.26 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9 Shares 725 Est. Cost $12.99 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $9 Shares 750 Est. Cost $12.97 Unrealized -7.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.97 Unrealized -25.9%
APLY TIDAL TRUST II 0.0%
Value ($000) $9 Shares 684 Est. Cost $12.91 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 143 Est. Cost $38.70 Unrealized +54.8%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 132 Est. Cost $62.21 Unrealized +4.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $119.75 Unrealized +4.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.91 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.47 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $9 Shares 81 Est. Cost $92.32 Unrealized +20.6%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 505 Est. Cost $17.12 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 201 Est. Cost $38.88 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 403 Est. Cost $16.54 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $0.52 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.22 Unrealized +1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 283 Est. Cost $27.40 Unrealized -4.2%
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 1,087 Est. Cost $8.42 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $9 Shares 486 Est. Cost $16.99 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.39 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $7.86 Unrealized +143.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 395 Est. Cost $20.07 Unrealized +2.5%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 231 Est. Cost $34.36 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $49.95 Unrealized +31.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 446 Est. Cost $15.69 Unrealized -0.6%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $9 Shares 749 Est. Cost $12.12 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $549.12 Unrealized +2.0%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 101 Est. Cost $74.15 Unrealized +10.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8 Shares 90 Est. Cost $87.92 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $57.92 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $8 Shares 387 Est. Cost $20.98 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $8 Shares 2,375 Est. Cost $1.89 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.96 Unrealized +17.2%
MSB MESABI TR 0.0%
Value ($000) $8 Shares 283 Est. Cost $23.98 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $20.19 Unrealized +71.9%
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $54.63 Unrealized -15.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $3.54 Unrealized +478.4%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $67.25 Unrealized -40.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.97 Unrealized -0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $296.03 Unrealized -26.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $0.51 Unrealized +167.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $8 Shares 205 Est. Cost $26.97 Unrealized +39.1%
PCG PG&E CORP 0.0%
Value ($000) $8 Shares 527 Est. Cost $16.45 Unrealized -3.2%
TIDAL TRUST II 0.0%
Value ($000) $8 Shares 866 Est. Cost $8.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $4.48 Unrealized +1.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $75.73 Unrealized +14.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $64.61 Unrealized +17.5%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $8 Shares 580 Est. Cost $14.60 Unrealized
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 275 Est. Cost $28.15 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $2.49 Unrealized +175.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.34 Unrealized +5.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.03 Unrealized -6.1%
COHR COHERENT CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $71.97 Unrealized +107.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $7 Shares 252 Est. Cost $32.55 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 1,305 Est. Cost $2.77 Unrealized +108.3%
EVR EVERCORE INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $218.31 Unrealized +47.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $7 Shares 192 Est. Cost $32.99 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $7 Shares 706 Est. Cost $10.07 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $45.36 Unrealized +26.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.68 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $98.05 Unrealized -18.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.72 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 301 Est. Cost $23.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $61.59 Unrealized +26.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $236.40 Unrealized +32.0%
AGZ ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $109.63 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.25 Unrealized +8.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.15 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $45.30 Unrealized +29.3%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $79.69 Unrealized +115.2%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $463.89 Unrealized -23.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $9.79 Unrealized +18.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $5.09 Unrealized -21.7%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 260 Est. Cost $26.14 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 262 Est. Cost $25.60 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $7 Shares 45 Est. Cost $139.95 Unrealized
CANQ CALAMOS ETF TR 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.11 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $158.24 Unrealized -34.7%
SPROTT FOCUS TR INC 0.0%
Value ($000) $7 Shares 792 Est. Cost $7.47 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $12.24 Unrealized +42.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 248 Est. Cost $26.46 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $43.87 Unrealized -17.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7 Shares 140 Est. Cost $41.67 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 59 Est. Cost $106.72 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $63.64 Unrealized +52.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.50 Unrealized +5.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 75 Est. Cost $95.88 Unrealized -8.7%
ILCG ISHARES TR 0.0%
Value ($000) $6 Shares 61 Est. Cost $81.03 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 296 Est. Cost $21.20 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $15.28 Unrealized -18.3%
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 3,595 Est. Cost $1.33 Unrealized
QLVD FLEXSHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.24 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $6 Shares 109 Est. Cost $59.97 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.80 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $51.75 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $44.71 Unrealized +2.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6 Shares 921 Est. Cost $11.08 Unrealized -42.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $180.78 Unrealized -48.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost $1.00 Unrealized +161.8%
DWM WISDOMTREE TR 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 78 Est. Cost $80.28 Unrealized -11.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $85.34 Unrealized +15.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $6 Shares 124 Est. Cost $52.60 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6 Shares 103 Est. Cost $52.52 Unrealized +17.7%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 372 Est. Cost $11.07 Unrealized +15.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $32.91 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $158.87 Unrealized +27.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 278 Est. Cost $20.62 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $83.70 Unrealized -9.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6 Shares 767 Est. Cost $7.14 Unrealized -1.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $53.03 Unrealized +52.4%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 747 Est. Cost $8.30 Unrealized -4.7%
EMC GLOBAL X FDS 0.0%
Value ($000) $6 Shares 184 Est. Cost $29.32 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $32.73 Unrealized +130.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.92 Unrealized
NICE NICE LTD 0.0%
Value ($000) $6 Shares 39 Est. Cost $169.00 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 36 Est. Cost $155.86 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.00 Unrealized +32.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.96 Unrealized -15.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.43 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $59.27 Unrealized +11.2%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 22 Est. Cost $231.81 Unrealized +8.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5 Shares 77 Est. Cost $41.90 Unrealized +85.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 309 Est. Cost $26.00 Unrealized -32.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.19 Unrealized +152.1%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $5 Shares 276 Est. Cost $18.82 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $88.86 Unrealized -4.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $32.60 Unrealized -15.2%
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.21 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 450 Est. Cost $10.66 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $5 Shares 51 Est. Cost $100.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $29.96 Unrealized -13.3%
GOOY TIDAL TRUST II 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.28 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $5 Shares 410 Est. Cost $10.11 Unrealized +7.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5 Shares 1,276 Est. Cost $3.32 Unrealized +10.2%
BCE BCE INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $21.05 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $38.47 Unrealized +59.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 796 Est. Cost $5.39 Unrealized +18.0%
RXO RXO INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $15.16 Unrealized -2.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $45.77 Unrealized +42.3%
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.33 Unrealized +16.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 84 Est. Cost $55.98 Unrealized +5.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.76 Unrealized +7.1%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 415 Est. Cost $11.71 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 242 Est. Cost $18.29 Unrealized +5.3%
FTV FORTIVE CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $58.86 Unrealized -11.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5 Shares 10 Est. Cost $406.90 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $5.79 Unrealized +5.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $5 Shares 134 Est. Cost $35.27 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $27.04 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $175.99 Unrealized -5.5%
IFRA ISHARES TR 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.16 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $23.26 Unrealized -59.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5 Shares 269 Est. Cost $15.00 Unrealized +8.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.79 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.65 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $67.38 Unrealized +7.5%
TECB ISHARES TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.41 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 13 Est. Cost $249.18 Unrealized +35.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 148 Est. Cost $33.65 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 163 Est. Cost $19.57 Unrealized +37.9%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $22.86 Unrealized -30.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4 Shares 1,305 Est. Cost $3.02 Unrealized +57.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 235 Est. Cost $11.83 Unrealized -8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.29 Unrealized +94.3%
IYLD ISHARES TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.08 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.73 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $64.65 Unrealized +1.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $482.47 Unrealized +9.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 14 Est. Cost $252.85 Unrealized +15.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.57 Unrealized +1.7%
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.27 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 16 Est. Cost $218.68 Unrealized +12.9%
SLVO UBS AG 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.04 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $40.53 Unrealized +7.5%
MAGS LISTED FDS TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $49.81 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $4 Shares 585 Est. Cost $5.90 Unrealized +0.9%
IBDT ISHARES TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.42 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.19 Unrealized +68.5%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.65 Unrealized -0.2%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $20.06 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.40 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.01 Unrealized -5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 59 Est. Cost $59.57 Unrealized +1.8%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.44 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.10 Unrealized -0.6%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.52 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $4 Shares 546 Est. Cost $8.74 Unrealized
M MACYS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $11.59 Unrealized +76.6%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.47 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $72.22 Unrealized +22.2%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $299.22 Unrealized -13.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.21 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4 Shares 3 Est. Cost $1277.12 Unrealized +9.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.56 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.37 Unrealized +65.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.99 Unrealized -18.6%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 223 Est. Cost $22.15 Unrealized -26.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $4 Shares 1,186 Est. Cost $2.39 Unrealized -1.0%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.89 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.73 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.29 Unrealized -10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.00 Unrealized +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.75 Unrealized +11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.61 Unrealized +8.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $94.75 Unrealized -10.2%
WDTE TIDAL TRUST II 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.75 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $9.41 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.25 Unrealized -23.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.86 Unrealized -5.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.87 Unrealized -10.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $3 Shares 91 Est. Cost $31.54 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $22.44 Unrealized -21.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 50 Est. Cost $59.78 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 392 Est. Cost $8.48 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.62 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.13 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $196.94 Unrealized +19.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.36 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.47 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 201 Est. Cost $7.69 Unrealized +143.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 50 Est. Cost $74.22 Unrealized -13.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.54 Unrealized +30.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 81 Est. Cost $35.35 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 665 Est. Cost $4.25 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.01 Unrealized +68.5%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $3 Shares 119 Est. Cost $23.39 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $3 Shares 125 Est. Cost $21.86 Unrealized
TIMOTHY PLAN 0.0%
Value ($000) $3 Shares 111 Est. Cost $25.17 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.42 Unrealized -33.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $3 Shares 1,801 Est. Cost $2.40 Unrealized -24.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.41 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $133.35 Unrealized +36.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.74 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.53 Unrealized -8.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $21.16 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.94 Unrealized -4.3%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $0.55 Unrealized -31.2%
FIG FIGMA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.66 Unrealized -34.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $248.00 Unrealized +7.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $350.35 Unrealized +1.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $3 Shares 330 Est. Cost $8.04 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 119 Est. Cost $17.30 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.30 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $4.41 Unrealized +128.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $19.08 Unrealized +94.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $419.70 Unrealized -2.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 197 Est. Cost $12.87 Unrealized -3.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.30 Unrealized +15.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.98 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.99 Unrealized +16.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $32.37 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.27 Unrealized +6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2 Shares 23 Est. Cost $122.63 Unrealized -17.7%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $4.83 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 Shares 399 Est. Cost $7.16 Unrealized -11.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 764 Est. Cost $2.58 Unrealized +50.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 14 Est. Cost $180.52 Unrealized -6.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.28 Unrealized +31.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.75 Unrealized +20.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.92 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 282 Est. Cost $9.15 Unrealized -9.8%
BKCH GLOBAL X FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.73 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.10 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $2 Shares 72 Est. Cost $20.66 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.09 Unrealized +25.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.85 Unrealized +21.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.09 Unrealized -3.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $118.16 Unrealized +7.2%
TKR TIMKEN CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.02 Unrealized +16.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.96 Unrealized
VEON VEON LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.08 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.74 Unrealized +32.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.51 Unrealized +60.1%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.24 Unrealized +3.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.35 Unrealized +5.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.06 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.72 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $26.32 Unrealized +34.6%
VVX V2X INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $47.57 Unrealized +18.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.22 Unrealized -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $23.75 Unrealized +3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.07 Unrealized +11.1%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $295.22 Unrealized -4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $228.58 Unrealized +3.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.78 Unrealized +11.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.69 Unrealized -39.4%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $38.09 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.56 Unrealized
ULY URGENTLY INC 0.0%
Value ($000) $2 Shares 578 Est. Cost $5.14 Unrealized -51.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $7.43 Unrealized +69.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.89 Unrealized -7.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.25 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 54 Est. Cost $32.74 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.63 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.49 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.67 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $3.85 Unrealized +149.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 36 Est. Cost $54.42 Unrealized -18.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.23 Unrealized -24.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.95 Unrealized -19.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.58 Unrealized -4.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.74 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.79 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.89 Unrealized +14.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.19 Unrealized -0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.88 Unrealized +17.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.34 Unrealized -0.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.42 Unrealized +13.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.04 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.67 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.66 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.83 Unrealized +6.1%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.31 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.91 Unrealized -9.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.69 Unrealized +3.0%
IGEB ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.43 Unrealized
SDCI USCF ETF TR 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.11 Unrealized +37.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $14.01 Unrealized +73.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.79 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 577 Est. Cost $2.49 Unrealized -7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.51 Unrealized +0.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.96 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $59.52 Unrealized -23.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.69 Unrealized +5.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.09 Unrealized -3.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.56 Unrealized -0.9%
MFS MUN INCOME TR 0.0%
Value ($000) $1 Shares 221 Est. Cost $5.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.38 Unrealized +30.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $13.50 Unrealized -28.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.71 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.15 Unrealized -24.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.59 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.96 Unrealized +9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.44 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.47 Unrealized +1.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.23 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $1 Shares 144 Est. Cost $7.67 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.53 Unrealized +36.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.22 Unrealized -9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.74 Unrealized -9.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1 Shares 407 Est. Cost $2.13 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.76 Unrealized +295.6%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.46 Unrealized +5.4%
HEWJ ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.67 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.27 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.38 Unrealized -10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.30 Unrealized -23.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.81 Unrealized +15.9%
SMLF ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.95 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.46 Unrealized
IX ORIX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.52 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $567.92 Unrealized -23.4%
WTAI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.67 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.13 Unrealized -7.1%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.34 Unrealized +24.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 155 Est. Cost $3.77 Unrealized +16.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.41 Unrealized -19.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.10 Unrealized +11.2%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.19 Unrealized +19.5%
BKEM BNY MELLON ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.10 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.25 Unrealized -0.9%
IBDU ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.32 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.96 Unrealized -15.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.02 Unrealized +18.2%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $13.76 Unrealized +60.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.45 Unrealized -17.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.88 Unrealized +10.4%
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $0.93 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.55 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.81 Unrealized -8.9%
ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.39 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $6.50 Unrealized +8.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.81 Unrealized +34.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $54.69 Unrealized -17.6%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.22 Unrealized -2.5%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.13 Unrealized -12.5%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.54 Unrealized -28.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.58 Unrealized -9.0%
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.92 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.34 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.46 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.07 Unrealized +58.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.42 Unrealized +25.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.55 Unrealized +103.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.08 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.52 Unrealized -4.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.44 Unrealized -35.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.41 Unrealized +147.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.65 Unrealized +179.3%

Decreased Positions (235)

IVV ISHARES TR 1.4%
Value ($000) $36,641 (-35.9%) Shares 53,495 (-37.3%) Est. Cost $640.16 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $11,977 (-52.5%) Shares 189,563 (-52.7%) Est. Cost $60.12 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $9,255 (-44.9%) Shares 101,280 (-44.7%) Est. Cost $91.66 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $4,599 (-61.8%) Shares 103,423 (-62.2%) Est. Cost $35.97 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $6,503 (-52.0%) Shares 143,088 (-53.4%) Est. Cost $41.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,785 (-70.1%) Shares 15,667 (-69.3%) Est. Cost $72.48 Unrealized +149.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,567 (-69.6%) Shares 22,418 (-69.6%) Est. Cost $99.39 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $6,831 (-46.2%) Shares 66,622 (-47.6%) Est. Cost $90.71 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $15,384 (-26.8%) Shares 80,551 (-28.6%) Est. Cost $163.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,797 (-73.9%) Shares 8,543 (-74.7%) Est. Cost $188.64 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $963 (-83.2%) Shares 40,784 (-83.2%) Est. Cost $21.29 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,099 (-80.3%) Shares 11,882 (-80.0%) Est. Cost $82.58 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $8,910 (-32.9%) Shares 74,142 (-33.7%) Est. Cost $105.30 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,362 (-75.2%) Shares 19,618 (-75.7%) Est. Cost $66.32 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,137 (-78.3%) Shares 41,882 (-58.6%) Est. Cost $50.65 Unrealized -20.0%
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $12,776 (-24.0%) Shares 210,099 (-26.0%) Est. Cost $55.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,193 (-76.5%) Shares 1,978 (-76.8%) Est. Cost $577.89 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,544 (-40.3%) Shares 81,920 (-40.2%) Est. Cost $67.05 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $4,072 (-47.2%) Shares 127,050 (-48.5%) Est. Cost $28.56 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $17,452 (-17.1%) Shares 38,806 (-18.0%) Est. Cost $318.40 Unrealized +39.2%
GLDM WORLD GOLD TR 0.2%
Value ($000) $6,276 (-35.2%) Shares 73,518 (-42.0%) Est. Cost $72.81 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $512 (-86.1%) Shares 24,574 (-86.3%) Est. Cost $20.17 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,121 (-73.8%) Shares 22,807 (-73.7%) Est. Cost $51.56 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,295 (-70.9%) Shares 19,491 (-71.5%) Est. Cost $62.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $366 (-89.4%) Shares 9,594 (-89.9%) Est. Cost $33.51 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,919 (-38.5%) Shares 97,407 (-38.5%) Est. Cost $50.35 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value ($000) $6,706 (-28.8%) Shares 203,104 (-36.1%) Est. Cost $23.95 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,987 (-57.3%) Shares 43,119 (-57.2%) Est. Cost $43.71 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,396 (-65.0%) Shares 23,209 (-66.6%) Est. Cost $53.96 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $2,747 (-44.7%) Shares 54,430 (-44.6%) Est. Cost $50.56 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 (-79.9%) Shares 11,788 (-80.3%) Est. Cost $38.75 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $589 (-76.8%) Shares 51,607 (-74.7%) Est. Cost $12.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $704 (-72.2%) Shares 1,501 (-70.9%) Est. Cost $305.59 Unrealized +66.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,663 (-52.3%) Shares 37,193 (-4.7%) Est. Cost $84.94 Unrealized
BIDD BLACKROCK ETF TRUST 0.1%
Value ($000) $1,496 (-54.2%) Shares 51,924 (-55.5%) Est. Cost $27.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,299 (-21.5%) Shares 24,904 (-23.3%) Est. Cost $199.48 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,471 (-54.0%) Shares 13,951 (-50.0%) Est. Cost $93.16 Unrealized +18.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,865 (-22.7%) Shares 57,506 (-24.6%) Est. Cost $83.63 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $3,606 (-32.1%) Shares 71,661 (-32.1%) Est. Cost $50.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $786 (-68.4%) Shares 10,690 (-68.6%) Est. Cost $66.78 Unrealized +5.5%
IVE ISHARES TR 0.0%
Value ($000) $640 (-71.4%) Shares 3,016 (-72.1%) Est. Cost $172.23 Unrealized
FISV FISERV INC 0.0%
Value ($000) $384 (-80.1%) Shares 5,721 (-61.8%) Est. Cost $148.71 Unrealized -43.6%
GOOG ALPHABET INC 0.3%
Value ($000) $6,790 (-17.9%) Shares 21,638 (-36.3%) Est. Cost $146.17 Unrealized +95.9%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,060 (-57.4%) Shares 41,771 (-58.1%) Est. Cost $24.96 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,569 (-47.2%) Shares 5,094 (-48.4%) Est. Cost $129.01 Unrealized +133.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $3,532 (-26.3%) Shares 44,032 (-28.0%) Est. Cost $69.26 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,636 (-42.3%) Shares 8,922 (-47.4%) Est. Cost $106.14 Unrealized +63.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,518 (-19.8%) Shares 55,665 (-28.1%) Est. Cost $53.95 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $769 (-57.7%) Shares 16,175 (-58.5%) Est. Cost $39.78 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $20,022 (-4.9%) Shares 59,719 (-7.0%) Est. Cost $296.33 Unrealized
DBAW DBX ETF TR 0.0%
Value ($000) $260 (-79.6%) Shares 6,313 (-80.5%) Est. Cost $36.35 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $407 (-71.4%) Shares 2,345 (-69.7%) Est. Cost $189.21 Unrealized -9.8%
URNM SPROTT FDS TR 0.0%
Value ($000) $294 (-77.6%) Shares 5,359 (-75.3%) Est. Cost $49.77 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,420 (-40.9%) Shares 8,453 (-42.1%) Est. Cost $155.50 Unrealized
OUNZ VANECK MERK GOLD ETF 0.4%
Value ($000) $10,959 (+9.8%) Shares 264,201 (-1.6%) Est. Cost $25.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $452 (-68.3%) Shares 3,202 (-69.1%) Est. Cost $121.42 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $434 (-69.0%) Shares 12,294 (-69.5%) Est. Cost $30.40 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $537 (-63.6%) Shares 3,612 (-64.3%) Est. Cost $133.41 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $593 (-60.3%) Shares 6,919 (-64.7%) Est. Cost $37.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,384 (-39.0%) Shares 6,301 (-38.7%) Est. Cost $194.96 Unrealized +9.0%
IVW ISHARES TR 0.4%
Value ($000) $10,949 (-7.0%) Shares 88,825 (-8.9%) Est. Cost $91.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,160 (-41.2%) Shares 38,586 (-42.0%) Est. Cost $32.97 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 (-62.9%) Shares 17,452 (-64.1%) Est. Cost $29.91 Unrealized
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $432 (-64.7%) Shares 18,514 (-64.4%) Est. Cost $23.80 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $2,674 (-22.7%) Shares 52,574 (-24.9%) Est. Cost $39.99 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $276 (-73.8%) Shares 16,736 (-72.7%) Est. Cost $15.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,512 (-33.8%) Shares 3,127 (-31.7%) Est. Cost $405.63 Unrealized +17.4%
PFF ISHARES TR 0.0%
Value ($000) $288 (-72.2%) Shares 9,317 (-71.6%) Est. Cost $32.06 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 (-70.2%) Shares 2,035 (-70.4%) Est. Cost $96.82 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $762 (-49.4%) Shares 2,222 (-50.9%) Est. Cost $295.60 Unrealized
IOO ISHARES TR 0.3%
Value ($000) $8,327 (-8.2%) Shares 65,735 (-13.0%) Est. Cost $79.35 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $262 (-72.8%) Shares 3,293 (-62.9%) Est. Cost $117.97 Unrealized -23.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,023 (-40.5%) Shares 5,341 (-41.1%) Est. Cost $161.05 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,683 (+34.3%) Shares 113,466 (-10.9%) Est. Cost $11.22 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $212 (-76.4%) Shares 9,366 (-76.3%) Est. Cost $22.18 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $616 (-52.5%) Shares 942 (-55.4%) Est. Cost $185.66 Unrealized +228.0%
O REALTY INCOME CORP 0.0%
Value ($000) $784 (-46.5%) Shares 13,905 (-42.3%) Est. Cost $54.36 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $508 (-56.8%) Shares 15,846 (-57.8%) Est. Cost $29.61 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $615 (-51.8%) Shares 14,689 (-51.6%) Est. Cost $41.00 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,821 (-26.4%) Shares 12,872 (-28.1%) Est. Cost $129.03 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $60,597 (-1.0%) Shares 98,642 (-3.3%) Est. Cost $466.74 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $580 (-51.2%) Shares 5,269 (-51.1%) Est. Cost $110.49 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $680 (-47.2%) Shares 17,623 (-48.2%) Est. Cost $37.83 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 (-61.8%) Shares 8,205 (-63.7%) Est. Cost $34.06 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $3,318 (-15.3%) Shares 68,167 (-14.4%) Est. Cost $49.19 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $303 (-65.1%) Shares 9,158 (-65.4%) Est. Cost $32.72 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $856 (-38.5%) Shares 3,987 (-40.1%) Est. Cost $156.73 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $426 (-54.6%) Shares 8,935 (-54.2%) Est. Cost $48.19 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 (-57.0%) Shares 8,064 (-57.7%) Est. Cost $38.66 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $813 (-37.9%) Shares 14,346 (-39.0%) Est. Cost $50.97 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $550 (-47.3%) Shares 12,198 (-48.8%) Est. Cost $37.34 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,246 (-17.6%) Shares 127,129 (-20.7%) Est. Cost $17.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,102 (-28.8%) Shares 5,982 (-21.3%) Est. Cost $157.15 Unrealized +28.4%
NOBL PROSHARES TR 0.0%
Value ($000) $656 (-40.1%) Shares 6,305 (-40.7%) Est. Cost $93.28 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,188 (-26.9%) Shares 57,773 (-25.4%) Est. Cost $18.01 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $939 (-31.6%) Shares 29,486 (-33.7%) Est. Cost $23.04 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $407 (-51.5%) Shares 13,904 (-51.5%) Est. Cost $29.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $19,350 (-2.2%) Shares 38,495 (-2.2%) Est. Cost $442.32 Unrealized +12.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,428 (-22.7%) Shares 9,228 (-30.5%) Est. Cost $133.78 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $1,868 (-18.3%) Shares 45,987 (-21.1%) Est. Cost $42.21 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,332 (-15.1%) Shares 44,480 (-17.5%) Est. Cost $62.80 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $632 (-39.6%) Shares 13,247 (-41.1%) Est. Cost $41.02 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $898 (-28.7%) Shares 6,528 (-21.2%) Est. Cost $124.65 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 (-60.8%) Shares 6,332 (-62.2%) Est. Cost $33.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $646 (-35.7%) Shares 121 (-34.9%) Est. Cost $5193.19 Unrealized -1.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 (-52.1%) Shares 5,038 (-51.2%) Est. Cost $57.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $333 (-50.6%) Shares 1,439 (-49.5%) Est. Cost $211.42 Unrealized +7.5%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $3,623 (-8.6%) Shares 63,766 (-11.0%) Est. Cost $48.08 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $332 (-50.3%) Shares 7,642 (-51.8%) Est. Cost $37.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $742 (-31.0%) Shares 14,591 (-24.7%) Est. Cost $63.31 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $336 (-49.3%) Shares 16,911 (-49.5%) Est. Cost $19.82 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $265 (-55.2%) Shares 394 (-52.2%) Est. Cost $306.63 Unrealized +105.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $206 (-61.2%) Shares 1,434 (-67.1%) Est. Cost $86.65 Unrealized +53.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $205 (-61.1%) Shares 3,883 (-61.6%) Est. Cost $52.23 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $350 (-47.7%) Shares 8,907 (-48.7%) Est. Cost $32.29 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $993 (-23.8%) Shares 13,237 (-25.6%) Est. Cost $64.00 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,027 (-13.2%) Shares 6,193 (-25.2%) Est. Cost $269.69 Unrealized +17.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $649 (-32.0%) Shares 12,687 (-32.5%) Est. Cost $51.76 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $827 (-26.3%) Shares 15,618 (-27.7%) Est. Cost $42.41 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,151 (-20.4%) Shares 8,924 (-21.8%) Est. Cost $82.87 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $461 (-38.7%) Shares 1,447 (-28.0%) Est. Cost $263.80 Unrealized +34.3%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $139 (-66.9%) Shares 24,909 (-55.0%) Est. Cost $5.90 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,204 (-18.7%) Shares 19,130 (-20.0%) Est. Cost $56.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $460 (-37.4%) Shares 2,204 (-39.8%) Est. Cost $174.34 Unrealized +10.6%
USMV ISHARES TR 0.1%
Value ($000) $2,951 (-8.4%) Shares 31,339 (-7.4%) Est. Cost $83.93 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $607 (-30.8%) Shares 13,229 (-30.8%) Est. Cost $45.81 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 (-49.9%) Shares 3,736 (-48.8%) Est. Cost $68.02 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $682 (-28.1%) Shares 7,288 (-27.4%) Est. Cost $96.91 Unrealized -7.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $319 (-44.8%) Shares 7,057 (-45.9%) Est. Cost $38.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $353 (-41.1%) Shares 4,187 (-40.9%) Est. Cost $89.93 Unrealized -6.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $707 (-24.7%) Shares 15,951 (-25.9%) Est. Cost $38.07 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,078 (-17.7%) Shares 21,802 (-18.3%) Est. Cost $43.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $459 (-33.2%) Shares 6,433 (-31.3%) Est. Cost $64.96 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,670 (-12.0%) Shares 40,428 (-14.9%) Est. Cost $33.13 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $227 (-49.9%) Shares 5,125 (-50.5%) Est. Cost $45.91 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $612 (-27.0%) Shares 572 (-20.4%) Est. Cost $1108.77 Unrealized -1.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 (-42.3%) Shares 6,768 (-43.2%) Est. Cost $40.98 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 (-42.9%) Shares 2,753 (-45.1%) Est. Cost $78.03 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $780 (-22.0%) Shares 7,680 (-21.8%) Est. Cost $85.32 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $616 (-26.2%) Shares 40,184 (-23.5%) Est. Cost $14.24 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $624 (-26.0%) Shares 11,550 (-28.7%) Est. Cost $55.65 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $636 (-25.4%) Shares 10,536 (-26.6%) Est. Cost $44.23 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $471 (-31.2%) Shares 5,182 (-33.0%) Est. Cost $77.63 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $692 (-23.2%) Shares 265,118 (-21.1%) Est. Cost $2.66 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $211 (-48.7%) Shares 5,638 (-52.2%) Est. Cost $30.88 Unrealized
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $1,027 (-16.2%) Shares 29,650 (-16.0%) Est. Cost $30.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $385 (-33.9%) Shares 1,240 (-44.5%) Est. Cost $258.79 Unrealized +10.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 (-45.4%) Shares 4,886 (-43.8%) Est. Cost $42.95 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $488 (-28.4%) Shares 20,282 (-30.7%) Est. Cost $27.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,076 (+6.5%) Shares 14,361 (-19.5%) Est. Cost $115.02 Unrealized +95.3%
BX BLACKSTONE INC 0.0%
Value ($000) $944 (-16.4%) Shares 6,126 (-7.3%) Est. Cost $142.41 Unrealized +6.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $521 (-25.6%) Shares 9,321 (-27.2%) Est. Cost $46.54 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $479 (-27.3%) Shares 5,912 (-28.1%) Est. Cost $66.25 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $255 (-40.5%) Shares 2,889 (-41.2%) Est. Cost $84.48 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,515 (-10.2%) Shares 38,710 (-10.9%) Est. Cost $38.32 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $292 (-35.9%) Shares 96,571 (-33.9%) Est. Cost $3.16 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $472 (-24.8%) Shares 3,742 (-21.3%) Est. Cost $122.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $230 (-39.7%) Shares 1,830 (-32.1%) Est. Cost $117.45 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $477 (-24.1%) Shares 1,937 (-19.7%) Est. Cost $223.66 Unrealized +10.7%
PPG PPG INDS INC 0.1%
Value ($000) $2,618 (-5.4%) Shares 25,548 (-3.0%) Est. Cost $110.75 Unrealized -9.6%
GSK GSK PLC 0.0%
Value ($000) $473 (-23.5%) Shares 9,644 (-32.7%) Est. Cost $40.09 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $403 (-26.4%) Shares 6,189 (-33.6%) Est. Cost $99.82 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 (-39.9%) Shares 13,726 (-38.7%) Est. Cost $15.78 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $228 (-38.0%) Shares 3,406 (-31.9%) Est. Cost $69.92 Unrealized -3.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $342 (-27.8%) Shares 42,211 (-27.0%) Est. Cost $7.31 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,583 (-7.4%) Shares 21,307 (-16.7%) Est. Cost $66.43 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $367 (-25.5%) Shares 7,804 (-33.5%) Est. Cost $26.85 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $314 (-28.5%) Shares 6,598 (-28.5%) Est. Cost $47.60 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,024 (-10.8%) Shares 15,395 (-12.5%) Est. Cost $52.55 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $472 (-20.2%) Shares 9,148 (-21.8%) Est. Cost $44.16 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $500 (-19.2%) Shares 21,367 (-17.4%) Est. Cost $20.70 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $620 (-15.7%) Shares 5,545 (-18.0%) Est. Cost $100.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,773 (-3.8%) Shares 50,636 (-5.4%) Est. Cost $43.50 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $285 (-27.5%) Shares 2,500 (-27.5%) Est. Cost $86.30 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $379 (-22.0%) Shares 8,211 (-18.5%) Est. Cost $45.70 Unrealized +0.3%
IJS ISHARES TR 0.0%
Value ($000) $205 (-33.7%) Shares 1,806 (-35.5%) Est. Cost $95.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $10,653 (+1.0%) Shares 22,168 (-2.5%) Est. Cost $432.08 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $202 (-33.0%) Shares 8,624 (-31.3%) Est. Cost $24.20 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $249 (-27.9%) Shares 1,931 (-24.0%) Est. Cost $90.97 Unrealized +47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $216 (-30.6%) Shares 3,117 (-43.3%) Est. Cost $40.87 Unrealized +52.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $463 (-16.9%) Shares 9,745 (-18.8%) Est. Cost $39.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,307 (-2.7%) Shares 10,883 (-10.6%) Est. Cost $193.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $996 (+10.0%) Shares 2,559 (-1.2%) Est. Cost $280.58 Unrealized +33.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $203 (-30.7%) Shares 1,610 (-31.0%) Est. Cost $99.78 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $1,718 (-4.6%) Shares 20,398 (-3.3%) Est. Cost $76.46 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $390 (-16.9%) Shares 25,467 (-18.2%) Est. Cost $16.39 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $381 (-16.9%) Shares 15,206 (-18.7%) Est. Cost $24.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $528 (-12.7%) Shares 5,286 (-16.5%) Est. Cost $76.44 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,010 (+8.2%) Shares 3,495 (-11.7%) Est. Cost $207.90 Unrealized +25.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,100 (-6.4%) Shares 4,558 (-8.8%) Est. Cost $136.32 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $417 (-14.5%) Shares 33,246 (-12.8%) Est. Cost $12.73 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $147 (-31.9%) Shares 17,123 (-35.7%) Est. Cost $7.30 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $416 (-14.2%) Shares 21,278 (-13.6%) Est. Cost $20.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $234 (-21.9%) Shares 1,801 (-21.7%) Est. Cost $83.96 Unrealized +50.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $822 (-6.3%) Shares 14,891 (-4.2%) Est. Cost $47.03 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $26 (-67.7%) Shares 30,000 (-50.0%) Est. Cost $3.77 Unrealized -71.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $268 (-16.9%) Shares 2,135 (-14.3%) Est. Cost $81.83 Unrealized +56.3%
IAGG ISHARES TR 0.0%
Value ($000) $234 (-18.7%) Shares 4,670 (-16.7%) Est. Cost $49.90 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $260 (-16.7%) Shares 3,066 (-17.9%) Est. Cost $69.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $244 (-17.3%) Shares 301 (-2.3%) Est. Cost $632.01 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,071 (-4.5%) Shares 1,219 (-13.4%) Est. Cost $336.34 Unrealized +141.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,185 (+4.3%) Shares 7,363 (-3.7%) Est. Cost $84.06 Unrealized +91.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 (-17.0%) Shares 6,000 (-16.1%) Est. Cost $35.10 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $463 (-9.0%) Shares 18,812 (-10.6%) Est. Cost $23.68 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $316 (-12.6%) Shares 1,940 (-8.5%) Est. Cost $101.26 Unrealized +66.7%
EEM ISHARES TR 0.0%
Value ($000) $380 (-10.3%) Shares 6,947 (-12.5%) Est. Cost $41.59 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $349 (-10.8%) Shares 8,210 (-12.1%) Est. Cost $38.57 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $178 (-18.7%) Shares 10,047 (-9.1%) Est. Cost $19.12 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $439 (-8.1%) Shares 4,678 (-5.0%) Est. Cost $90.79 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $127 (-22.0%) Shares 14,428 (-20.5%) Est. Cost $8.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $264 (-11.6%) Shares 424 (-10.5%) Est. Cost $484.24 Unrealized +28.3%
FDLO FIDELITY COVINGTON TRUST 0.3%
Value ($000) $7,382 (-0.5%) Shares 110,598 (-1.8%) Est. Cost $53.75 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $341 (-8.9%) Shares 4,645 (-11.3%) Est. Cost $59.51 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,970 (-0.8%) Shares 40,383 (-2.5%) Est. Cost $55.62 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $324 (-9.1%) Shares 6,071 (-11.1%) Est. Cost $41.42 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $658 (-4.6%) Shares 11,995 (-7.9%) Est. Cost $43.00 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $84 (-26.9%) Shares 13,382 (-25.2%) Est. Cost $5.40 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $382 (-7.4%) Shares 2,706 (-7.1%) Est. Cost $120.47 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $338 (-8.1%) Shares 31,521 (-16.1%) Est. Cost $9.30 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $617 (-3.0%) Shares 64,761 (-7.3%) Est. Cost $8.40 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $252 (-6.5%) Shares 26,634 (-10.1%) Est. Cost $8.46 Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $255 (-6.0%) Shares 5,336 (-5.7%) Est. Cost $47.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $274 (+5.0%) Shares 1,679 (-12.8%) Est. Cost $137.47 Unrealized +9.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $308 (-3.8%) Shares 41,110 (-2.6%) Est. Cost $7.36 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $210 (-5.1%) Shares 1,849 (-8.6%) Est. Cost $114.23 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $595 (-1.6%) Shares 7,729 (-4.0%) Est. Cost $66.99 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $535 (+1.7%) Shares 5,162 (-2.6%) Est. Cost $93.64 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $443 (-2.0%) Shares 9,353 (-1.6%) Est. Cost $46.84 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $455 (-1.9%) Shares 5,058 (-7.7%) Est. Cost $76.29 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $767 (+1.0%) Shares 15,647 (-2.1%) Est. Cost $41.14 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $320 (-2.0%) Shares 8,912 (-1.4%) Est. Cost $36.13 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $561 (-1.0%) Shares 10,842 (-4.0%) Est. Cost $42.15 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $76 (-5.8%) Shares 13,000 (-7.9%) Est. Cost $4.62 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $99 (-3.6%) Shares 10,690 (-5.4%) Est. Cost $8.71 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $261 (+0.2%) Shares 2,672 (-8.1%) Est. Cost $166.28 Unrealized -44.9%

Unchanged Positions (13)