Sunbelt Securities, Inc. Diversified Active

Location: Houston, TX

CIK: 0001632932 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $1.584B (100.0% shares, 0.0% debt)

Holdings (2,953)

New Positions (341)

AZN ASTRAZENECA PLC ORD 0.1%
Value $1.056M Shares 5,357 Est. Cost $190.39 Unrealized 0.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $726K Shares 15,226 Est. Cost $47.70 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $481K Shares 9,014 Est. Cost $53.33 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $477K Shares 6,810 Est. Cost $70.03 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $305K Shares 6,288 Est. Cost $48.46 Unrealized —
FAAA FIDELITY AAA CLO ETF 0.0%
Value $303K Shares 6,070 Est. Cost $49.92 Unrealized —
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $287K Shares 11,606 Est. Cost $24.77 Unrealized —
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $234K Shares 9,023 Est. Cost $25.88 Unrealized —
ETEC ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF 0.0%
Value $205K Shares 7,637 Est. Cost $26.87 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $194K Shares 15,250 Est. Cost $14.25 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $184K Shares 694 Est. Cost $248.04 Unrealized 0.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $182K Shares 4,631 Est. Cost $39.20 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $171K Shares 7,800 Est. Cost $21.89 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $164K Shares 3,676 Est. Cost $44.62 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $156K Shares 3,800 Est. Cost $41.17 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $156K Shares 8,478 Est. Cost $20.83 Unrealized 0.0%
— ADAM NAT RES FD INC COM 0.0%
Value $153K Shares 5,500 Est. Cost $27.80 Unrealized —
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $142K Shares 8,200 Est. Cost $19.70 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $139K Shares 11,000 Est. Cost $13.12 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $129K Shares 3,241 Est. Cost $39.68 Unrealized —
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $124K Shares 3,362 Est. Cost $36.95 Unrealized —
RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%
Value $120K Shares 3,459 Est. Cost $34.79 Unrealized —
— ENERGY TRANSFER L P 9.250 FXD PFD I 0.0%
Value $117K Shares 10,113 Est. Cost $11.57 Unrealized —
TLG TOUCHSTONE LARGE COMPANY GROWTH ETF 0.0%
Value $110K Shares 4,698 Est. Cost $23.36 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $106K Shares 2,700 Est. Cost $39.28 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $94,389 Shares 640 Est. Cost $147.48 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $92,416 Shares 2,908 Est. Cost $31.78 Unrealized —
FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%
Value $84,542 Shares 3,700 Est. Cost $22.85 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $78,709 Shares 112 Est. Cost $467.14 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value $71,165 Shares 5,375 Est. Cost $12.98 Unrealized 0.0%
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $69,020 Shares 5,800 Est. Cost $11.90 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $68,628 Shares 1,900 Est. Cost $36.12 Unrealized —
FN FABRINET SHS 0.0%
Value $66,233 Shares 127 Est. Cost $492.64 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $64,081 Shares 1,987 Est. Cost $32.91 Unrealized 0.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $58,909 Shares 1,326 Est. Cost $42.54 Unrealized 0.0%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $52,654 Shares 1,996 Est. Cost $26.38 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $52,513 Shares 417 Est. Cost $125.93 Unrealized —
CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%
Value $50,094 Shares 900 Est. Cost $55.66 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value $45,836 Shares 936 Est. Cost $60.64 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $45,180 Shares 1,500 Est. Cost $30.12 Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value $44,958 Shares 1,512 Est. Cost $23.63 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value $41,880 Shares 3,000 Est. Cost $16.03 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $41,854 Shares 10,596 Est. Cost $5.46 Unrealized 0.0%
TRIN TRINITY CAP INC COM 0.0%
Value $36,775 Shares 2,500 Est. Cost $15.76 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $28,605 Shares 1,780 Est. Cost $16.07 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $24,712 Shares 135 Est. Cost $296.44 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $22,960 Shares 1,600 Est. Cost $14.35 Unrealized —
KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.0%
Value $22,553 Shares 803 Est. Cost $28.09 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $19,448 Shares 1,300 Est. Cost $17.70 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value $19,161 Shares 1,266 Est. Cost $20.16 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $16,995 Shares 269 Est. Cost $45.39 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II INC. CL A ORD SHS 0.0%
Value $16,716 Shares 1,535 Est. Cost $11.71 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,880 Shares 1,000 Est. Cost $23.28 Unrealized 0.0%
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value $14,699 Shares 294 Est. Cost $50.00 Unrealized —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $14,654 Shares 67 Est. Cost $218.72 Unrealized —
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $13,508 Shares 490 Est. Cost $27.57 Unrealized —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $13,445 Shares 175 Est. Cost $76.83 Unrealized —
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $13,347 Shares 1,067 Est. Cost $12.51 Unrealized —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $13,130 Shares 176 Est. Cost $74.60 Unrealized —
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $12,739 Shares 592 Est. Cost $21.52 Unrealized —
INFQ INFLEQTION INC COM SHS 0.0%
Value $11,478 Shares 1,170 Est. Cost $9.81 Unrealized —
GKOS GLAUKOS CORP COM 0.0%
Value $11,304 Shares 105 Est. Cost $116.07 Unrealized 0.0%
BILT ISHARES INFRASTRUCTURE ACTIVE ETF 0.0%
Value $10,555 Shares 368 Est. Cost $28.68 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $10,527 Shares 233 Est. Cost $45.18 Unrealized —
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%
Value $10,209 Shares 312 Est. Cost $32.72 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $10,032 Shares 271 Est. Cost $32.14 Unrealized 0.0%
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value $9,863 Shares 296 Est. Cost $33.32 Unrealized —
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $9,862 Shares 376 Est. Cost $26.23 Unrealized —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $9,815 Shares 187 Est. Cost $52.49 Unrealized —
FCLD FIDELITY CLOUD COMPUTING ETF 0.0%
Value $9,685 Shares 357 Est. Cost $27.13 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $9,676 Shares 55 Est. Cost $175.93 Unrealized —
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $8,710 Shares 157 Est. Cost $55.48 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $7,383 Shares 41 Est. Cost $204.32 Unrealized 0.0%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $6,822 Shares 95 Est. Cost $71.81 Unrealized —
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $6,616 Shares 200 Est. Cost $33.08 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $6,419 Shares 119 Est. Cost $53.94 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $6,174 Shares 122 Est. Cost $50.61 Unrealized —
QCLS Q/C TECHNOLOGIES INC COM 0.0%
Value $6,038 Shares 1,750 Est. Cost $4.23 Unrealized 0.0%
MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%
Value $5,720 Shares 200 Est. Cost $28.60 Unrealized —
YQQQ YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF 0.0%
Value $5,119 Shares 400 Est. Cost $12.80 Unrealized —
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $4,987 Shares 136 Est. Cost $36.67 Unrealized —
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $4,893 Shares 127 Est. Cost $38.53 Unrealized —
XRPZ FRANKLIN XRP ETF 0.0%
Value $4,742 Shares 325 Est. Cost $14.59 Unrealized —
EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.0%
Value $4,563 Shares 150 Est. Cost $30.42 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $4,561 Shares 120 Est. Cost $43.66 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $4,477 Shares 275 Est. Cost $19.17 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $4,116 Shares 99 Est. Cost $44.89 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,823 Shares 254 Est. Cost $16.32 Unrealized 0.0%
DNN DENISON MINES CORP COM 0.0%
Value $3,530 Shares 1,000 Est. Cost $3.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,525 Shares 29 Est. Cost $137.91 Unrealized 0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $3,356 Shares 43 Est. Cost $86.22 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $3,321 Shares 20 Est. Cost $181.31 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $3,160 Shares 2,000 Est. Cost $1.70 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,942 Shares 25 Est. Cost $109.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,878 Shares 62 Est. Cost $48.97 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $2,835 Shares 105 Est. Cost $29.26 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $2,826 Shares 38 Est. Cost $94.66 Unrealized 0.0%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $2,779 Shares 169 Est. Cost $16.44 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,766 Shares 20 Est. Cost $138.30 Unrealized —
FFTY CAPFORCE IBD 50 ETF 0.0%
Value $2,673 Shares 80 Est. Cost $33.41 Unrealized —
BOUT CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $2,357 Shares 60 Est. Cost $39.28 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $2,304 Shares 40 Est. Cost $57.60 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $2,154 Shares 32 Est. Cost $74.91 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $2,030 Shares 41 Est. Cost $49.51 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $2,018 Shares 92 Est. Cost $32.68 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.0%
Value $1,996 Shares 64 Est. Cost $19.89 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $1,887 Shares 102 Est. Cost $18.50 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,878 Shares 313 Est. Cost $6.90 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,859 Shares 67 Est. Cost $20.62 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,858 Shares 21 Est. Cost $92.97 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $1,671 Shares 395 Est. Cost $4.07 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,657 Shares 18 Est. Cost $112.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,636 Shares 38 Est. Cost $49.48 Unrealized 0.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $1,618 Shares 36 Est. Cost $44.94 Unrealized —
VRNS VARONIS SYS INC COM 0.0%
Value $1,610 Shares 75 Est. Cost $29.43 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,553 Shares 51 Est. Cost $30.45 Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value $1,522 Shares 317 Est. Cost $7.15 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $1,496 Shares 14 Est. Cost $116.87 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,496 Shares 60 Est. Cost $25.15 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value $1,477 Shares 100 Est. Cost $11.21 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,407 Shares 34 Est. Cost $58.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1,135 Shares 22 Est. Cost $77.43 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,090 Shares 14 Est. Cost $102.88 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $1,021 Shares 22 Est. Cost $44.27 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value $969 Shares 33 Est. Cost $33.25 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $943 Shares 32 Est. Cost $30.90 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $917 Shares 23 Est. Cost $43.99 Unrealized 0.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $911 Shares 40 Est. Cost $22.77 Unrealized —
CAMT CAMTEK LTD ORD 0.0%
Value $910 Shares 6 Est. Cost $145.89 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $850 Shares 12 Est. Cost $89.95 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $832 Shares 44 Est. Cost $16.29 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value $827 Shares 29 Est. Cost $28.76 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $818 Shares 9 Est. Cost $96.16 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $818 Shares 13 Est. Cost $65.78 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $800 Shares 11 Est. Cost $89.08 Unrealized 0.0%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $783 Shares 10 Est. Cost $78.30 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $748 Shares 5 Est. Cost $150.20 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $745 Shares 23 Est. Cost $35.19 Unrealized 0.0%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $744 Shares 29 Est. Cost $25.66 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $696 Shares 60 Est. Cost $12.61 Unrealized 0.0%
AGH AUREUS GREENWAY HLDGS INC COM 0.0%
Value $678 Shares 200 Est. Cost $3.82 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $677 Shares 80 Est. Cost $11.75 Unrealized 0.0%
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value $655 Shares 71 Est. Cost $9.23 Unrealized —
SATL SATELLOGIC INC COM CL A 0.0%
Value $609 Shares 112 Est. Cost $5.44 Unrealized —
BLSH BULLISH ORD SHS 0.0%
Value $572 Shares 16 Est. Cost $34.24 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $559 Shares 64 Est. Cost $8.73 Unrealized —
QNST QUINSTREET INC COM 0.0%
Value $528 Shares 44 Est. Cost $13.09 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $526 Shares 3 Est. Cost $128.86 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $525 Shares 11 Est. Cost $64.87 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $520 Shares 23 Est. Cost $27.98 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value $515 Shares 10 Est. Cost $67.25 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $500 Shares 79 Est. Cost $9.97 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $493 Shares 18 Est. Cost $24.42 Unrealized 0.0%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $463 Shares 181 Est. Cost $2.94 Unrealized 0.0%
SHAZ SHARONAI HOLDINGS INC COM CL A 0.0%
Value $455 Shares 20 Est. Cost $22.75 Unrealized —
— UNITI GROUP LLC COM SHS 0.0%
Value $450 Shares 48 Est. Cost $9.38 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $450 Shares 18 Est. Cost $25.00 Unrealized —
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $449 Shares 76 Est. Cost $5.91 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $428 Shares 26 Est. Cost $18.93 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $424 Shares 45 Est. Cost $14.77 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $424 Shares 12 Est. Cost $41.94 Unrealized 0.0%
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value $422 Shares 8 Est. Cost $52.75 Unrealized —
MZTI MARZETTI COMPANY COM 0.0%
Value $415 Shares 3 Est. Cost $164.44 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value $408 Shares 2 Est. Cost $223.22 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $396 Shares 23 Est. Cost $15.20 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $396 Shares 97 Est. Cost $4.31 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $389 Shares 397 Est. Cost $0.87 Unrealized 0.0%
OMDA OMADA HEALTH INC COM 0.0%
Value $377 Shares 30 Est. Cost $13.97 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $351 Shares 35 Est. Cost $11.71 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $349 Shares 86 Est. Cost $5.19 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $348 Shares 11 Est. Cost $31.64 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $339 Shares 2 Est. Cost $169.16 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $326 Shares 5 Est. Cost $77.05 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $318 Shares 8 Est. Cost $39.75 Unrealized —
MITK MITEK SYS INC COM NEW 0.0%
Value $310 Shares 23 Est. Cost $11.21 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $308 Shares 12 Est. Cost $40.79 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $305 Shares 6 Est. Cost $69.95 Unrealized 0.0%
ONDS ONDAS INC COM NEW 0.0%
Value $298 Shares 33 Est. Cost $11.33 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value $294 Shares 4 Est. Cost $68.36 Unrealized 0.0%
STKL SUNOPTA INC COM 0.0%
Value $285 Shares 44 Est. Cost $5.16 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value $270 Shares 92 Est. Cost $2.42 Unrealized 0.0%
VCX FUNDRISE INNOVATION FD LLC COM SHS 0.0%
Value $262 Shares 2 Est. Cost $131.00 Unrealized —
NNI NELNET INC CL A 0.0%
Value $258 Shares 2 Est. Cost $132.34 Unrealized 0.0%
UDMY UDEMY INC COM 0.0%
Value $254 Shares 55 Est. Cost $5.04 Unrealized 0.0%
INV INNVENTURE INC COM 0.0%
Value $254 Shares 65 Est. Cost $3.52 Unrealized 0.0%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $253 Shares 139 Est. Cost $1.64 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $238 Shares 7 Est. Cost $46.33 Unrealized 0.0%
VIA VIA TRANSN INC COM CL A 0.0%
Value $225 Shares 15 Est. Cost $22.22 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $224 Shares 25 Est. Cost $7.20 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $223 Shares 239 Est. Cost $1.45 Unrealized 0.0%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $208 Shares 5 Est. Cost $41.60 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $200 Shares 8 Est. Cost $25.00 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $200 Shares 34 Est. Cost $4.80 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $194 Shares 15 Est. Cost $16.83 Unrealized 0.0%
ABSI ABSCI CORPORATION COM 0.0%
Value $192 Shares 64 Est. Cost $3.00 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $190 Shares 20 Est. Cost $14.04 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $189 Shares 6 Est. Cost $30.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $186 Shares 3 Est. Cost $45.22 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $177 Shares 3 Est. Cost $62.03 Unrealized 0.0%
MNRO MONRO INC COM 0.0%
Value $176 Shares 11 Est. Cost $20.99 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $173 Shares 3 Est. Cost $57.86 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $173 Shares 15 Est. Cost $11.53 Unrealized —
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $173 Shares 22 Est. Cost $6.26 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $172 Shares 3 Est. Cost $67.35 Unrealized 0.0%
HTFL HEARTFLOW INC COM 0.0%
Value $170 Shares 7 Est. Cost $28.97 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $168 Shares 17 Est. Cost $12.05 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $156 Shares 9 Est. Cost $17.74 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $150 Shares 2 Est. Cost $84.22 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $140 Shares 12 Est. Cost $11.67 Unrealized —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $137 Shares 3 Est. Cost $41.60 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value $133 Shares 3 Est. Cost $52.39 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $129 Shares 11 Est. Cost $11.15 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $129 Shares 9 Est. Cost $11.17 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $127 Shares 15 Est. Cost $9.83 Unrealized 0.0%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $127 Shares 16 Est. Cost $7.94 Unrealized —
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $120 Shares 4 Est. Cost $21.80 Unrealized 0.0%
LFMD LIFEMD INC COM 0.0%
Value $119 Shares 33 Est. Cost $3.34 Unrealized 0.0%
ATEX ANTERIX INC COM 0.0%
Value $115 Shares 3 Est. Cost $27.41 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value $115 Shares 2 Est. Cost $59.52 Unrealized 0.0%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $112 Shares 41 Est. Cost $4.60 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value $111 Shares 143 Est. Cost $1.12 Unrealized 0.0%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $107 Shares 57 Est. Cost $2.27 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $107 Shares 31 Est. Cost $4.54 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $101 Shares 7 Est. Cost $20.46 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value $100 Shares 1 Est. Cost $159.23 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value $98 Shares 2 Est. Cost $49.48 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value $98 Shares 6 Est. Cost $19.72 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $96 Shares 1 Est. Cost $93.51 Unrealized 0.0%
NUTX NUTEX HEALTH INC COM 0.0%
Value $95 Shares 1 Est. Cost $137.91 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $94 Shares 1 Est. Cost $86.65 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $92 Shares 1 Est. Cost $84.72 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $92 Shares 7 Est. Cost $13.23 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value $91 Shares 24 Est. Cost $3.24 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value $90 Shares 16 Est. Cost $5.63 Unrealized —
— SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $88 Shares 7 Est. Cost $12.57 Unrealized —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $87 Shares 5 Est. Cost $21.03 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $84 Shares 11 Est. Cost $10.78 Unrealized 0.0%
GEO GEO GROUP INC COM 0.0%
Value $84 Shares 5 Est. Cost $16.02 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $83 Shares 27 Est. Cost $4.42 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $83 Shares 7 Est. Cost $13.35 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $80 Shares 2 Est. Cost $37.21 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $80 Shares 26 Est. Cost $2.09 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $79 Shares 28 Est. Cost $2.30 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value $75 Shares 64 Est. Cost $1.77 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value $73 Shares 2 Est. Cost $39.44 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $72 Shares 11 Est. Cost $6.63 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $69 Shares 20 Est. Cost $4.37 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value $67 Shares 53 Est. Cost $2.14 Unrealized 0.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value $66 Shares 17 Est. Cost $5.09 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value $66 Shares 32 Est. Cost $2.66 Unrealized 0.0%
TSSI TSS INC DEL COM 0.0%
Value $65 Shares 5 Est. Cost $9.29 Unrealized 0.0%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $64 Shares 4 Est. Cost $17.73 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $63 Shares 12 Est. Cost $6.18 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value $63 Shares 55 Est. Cost $1.27 Unrealized 0.0%
ARDT ARDENT HEALTH INC COM 0.0%
Value $60 Shares 7 Est. Cost $8.94 Unrealized 0.0%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $60 Shares 4 Est. Cost $17.89 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value $58 Shares 1 Est. Cost $52.77 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value $58 Shares 1 Est. Cost $59.98 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value $58 Shares 37 Est. Cost $2.34 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $54 Shares 2 Est. Cost $34.40 Unrealized 0.0%
OM OUTSET MED INC COM NEW 0.0%
Value $54 Shares 14 Est. Cost $4.50 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $52 Shares 1 Est. Cost $52.77 Unrealized 0.0%
BNRG BRENMILLER ENERGY LTD ORD SHS NEW 0.0%
Value $52 Shares 86 Est. Cost $0.60 Unrealized —
TIPT TIPTREE INC COM 0.0%
Value $51 Shares 3 Est. Cost $17.50 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value $48 Shares 6 Est. Cost $8.46 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $48 Shares 19 Est. Cost $3.47 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $47 Shares 34 Est. Cost $1.38 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $47 Shares 28 Est. Cost $1.73 Unrealized 0.0%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $46 Shares 7 Est. Cost $6.09 Unrealized 0.0%
EVEX EVE HLDG INC COM 0.0%
Value $45 Shares 18 Est. Cost $3.82 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $43 Shares 4 Est. Cost $11.78 Unrealized 0.0%
NGNE NEUROGENE INC COM 0.0%
Value $40 Shares 2 Est. Cost $18.15 Unrealized 0.0%
LMNR LIMONEIRA CO COM 0.0%
Value $40 Shares 3 Est. Cost $14.02 Unrealized 0.0%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $39 Shares 4 Est. Cost $15.39 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $39 Shares 22 Est. Cost $0.87 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $39 Shares 29 Est. Cost $2.35 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value $37 Shares 17 Est. Cost $1.91 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value $36 Shares 51 Est. Cost $1.04 Unrealized 0.0%
VEL VELOCITY FINL INC COM 0.0%
Value $36 Shares 2 Est. Cost $19.52 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $35 Shares 3 Est. Cost $13.85 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $35 Shares 1 Est. Cost $32.34 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $34 Shares 1 Est. Cost $49.37 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $30 Shares 37 Est. Cost $1.31 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $30 Shares 3 Est. Cost $11.22 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $29 Shares 6 Est. Cost $4.83 Unrealized —
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $28 Shares 17 Est. Cost $2.19 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $28 Shares 2 Est. Cost $6.95 Unrealized 0.0%
FXNC FIRST NATL CORP VA COM 0.0%
Value $27 Shares 1 Est. Cost $26.52 Unrealized 0.0%
ARAY ACCURAY INC DEL COM 0.0%
Value $26 Shares 66 Est. Cost $0.73 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $25 Shares 1 Est. Cost $24.27 Unrealized 0.0%
CXDO CREXENDO INC COM 0.0%
Value $25 Shares 4 Est. Cost $6.62 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $25 Shares 10 Est. Cost $4.71 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $24 Shares 3 Est. Cost $8.64 Unrealized 0.0%
TEAD TEADS HLDG CO COM 0.0%
Value $24 Shares 36 Est. Cost $0.69 Unrealized 0.0%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $24 Shares 12 Est. Cost $1.83 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $23 Shares 5 Est. Cost $3.90 Unrealized 0.0%
USGO US GOLDMINING INC COM 0.0%
Value $23 Shares 2 Est. Cost $11.89 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $22 Shares 2 Est. Cost $13.36 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $21 Shares 1 Est. Cost $21.00 Unrealized —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $20 Shares 30 Est. Cost $0.67 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $19 Shares 2 Est. Cost $9.13 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $19 Shares 1 Est. Cost $16.05 Unrealized 0.0%
CLAR CLARUS CORP NEW COM 0.0%
Value $19 Shares 7 Est. Cost $3.54 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $18 Shares 1 Est. Cost $17.72 Unrealized 0.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value $17 Shares 1 Est. Cost $21.54 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $17 Shares 7 Est. Cost $2.43 Unrealized —
FC FRANKLIN COVEY CO COM 0.0%
Value $16 Shares 1 Est. Cost $18.53 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $16 Shares 1 Est. Cost $16.76 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $16 Shares 12 Est. Cost $2.02 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $15 Shares 4 Est. Cost $13.57 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $15 Shares 13 Est. Cost $1.60 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $14 Shares 6 Est. Cost $3.03 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $14 Shares 2 Est. Cost $13.75 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $14 Shares 5 Est. Cost $2.91 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized —
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $13 Shares 1 Est. Cost $13.00 Unrealized —
BTMD BIOTE CORP CLASS A COM 0.0%
Value $11 Shares 8 Est. Cost $2.24 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value $11 Shares 3 Est. Cost $4.07 Unrealized 0.0%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $9 Shares 3 Est. Cost $2.92 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $9 Shares 1 Est. Cost $10.22 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $9 Shares 1 Est. Cost $12.00 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $9 Shares 4 Est. Cost $3.23 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $9 Shares 4 Est. Cost $3.37 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $8 Shares 2 Est. Cost $5.29 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $8 Shares 1 Est. Cost $8.57 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value $7 Shares 64 Est. Cost $0.48 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value $6 Shares 1 Est. Cost $6.12 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $6 Shares 13 Est. Cost $0.57 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $6 Shares 5 Est. Cost $1.51 Unrealized 0.0%
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $6 Shares 6 Est. Cost $1.66 Unrealized 0.0%
RUM RUMBLE INC COM CL A 0.0%
Value $5 Shares 1 Est. Cost $6.04 Unrealized 0.0%
CIA CITIZENS INC CL A 0.0%
Value $5 Shares 1 Est. Cost $5.54 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value $5 Shares 1 Est. Cost $5.68 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized —
ZSPC ZSPACE INC COM 0.0%
Value $4 Shares 33 Est. Cost $0.12 Unrealized —
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $3 Shares 1 Est. Cost $2.72 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value $3 Shares 4 Est. Cost $0.86 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $2 Shares 1 Est. Cost $2.94 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $2 Shares 1 Est. Cost $1.77 Unrealized 0.0%
ARAI ARRIVE AI INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $2.00 Unrealized 0.0%

Increased Positions (663)

SNDK SANDISK CORP COM 0.8%
Value $12.42M (+871975.6%) Shares 19,546 (+325666.7%) Est. Cost $516.36 Unrealized +0.0%
MSFT MICROSOFT CORP COM 1.8%
Value $29.07M (-20.6%) Shares 78,521 (+3.7%) Est. Cost $313.73 Unrealized +38.5%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $7.599M (+263.4%) Shares 22,493 (+206.9%) Est. Cost $293.23 Unrealized +32.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 1.2%
Value $19.7M (+28.2%) Shares 1,186,168 (+15.8%) Est. Cost $15.22 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.0%
Value $15.57M (+28.8%) Shares 510,572 (+25.0%) Est. Cost $37.31 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value $10.02M (+41.7%) Shares 80,619 (+37.0%) Est. Cost $105.77 Unrealized —
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.4%
Value $6.255M (+85.5%) Shares 198,066 (+81.4%) Est. Cost $27.25 Unrealized —
AVGO BROADCOM INC COM 1.6%
Value $25.62M (-8.9%) Shares 82,762 (+1.9%) Est. Cost $172.62 Unrealized +93.6%
TLN TALEN ENERGY CORP COM 0.1%
Value $2.294M (+2482.6%) Shares 7,187 (+2932.5%) Est. Cost $367.98 Unrealized +0.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.4%
Value $5.828M (+59.8%) Shares 172,363 (+17.7%) Est. Cost $26.53 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.9%
Value $14.05M (+18.1%) Shares 516,085 (+19.8%) Est. Cost $27.43 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.4%
Value $21.69M (-8.5%) Shares 744,512 (+2.4%) Est. Cost $43.58 Unrealized —
MCK MCKESSON CORP COM 0.2%
Value $2.405M (+437.6%) Shares 2,779 (+409.9%) Est. Cost $787.88 Unrealized +11.1%
HCA HCA HEALTHCARE INC COM 0.2%
Value $2.954M (+175.5%) Shares 6,242 (+171.7%) Est. Cost $428.10 Unrealized +16.3%
TSLA TESLA INC COM 0.6%
Value $9.146M (-15.5%) Shares 24,602 (+2.3%) Est. Cost $279.12 Unrealized +52.6%
AMZN AMAZON COM INC COM 1.2%
Value $18.5M (-8.1%) Shares 88,838 (+1.9%) Est. Cost $134.33 Unrealized +68.9%
FSLY FASTLY INC CL A 0.1%
Value $2.265M (+214.0%) Shares 77,944 (+10.0%) Est. Cost $9.27 Unrealized +24.8%
VLO VALERO ENERGY CORP COM 0.3%
Value $4.373M (+53.6%) Shares 17,700 (+1.2%) Est. Cost $77.37 Unrealized +145.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.2%
Value $2.731M (+116.1%) Shares 73,412 (+112.5%) Est. Cost $36.91 Unrealized —
FHEQ FIDELITY HEDGED EQUITY ETF 0.3%
Value $5.476M (+36.1%) Shares 186,147 (+43.0%) Est. Cost $30.03 Unrealized —
NFLX NETFLIX INC. COM 0.3%
Value $4.914M (+37.8%) Shares 51,112 (+34.4%) Est. Cost $96.12 Unrealized -12.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value $5.814M (+28.6%) Shares 42,841 (+15.2%) Est. Cost $110.25 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.4%
Value $6.376M (+24.6%) Shares 62,653 (+26.5%) Est. Cost $90.90 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value $9.039M (-11.8%) Shares 15,798 (+1.8%) Est. Cost $352.53 Unrealized +86.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value $1.188M (+1632.6%) Shares 12,161 (+1852.0%) Est. Cost $110.07 Unrealized +0.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $1.117M (+35315.4%) Shares 3,817 (+42311.1%) Est. Cost $351.65 Unrealized -0.0%
GEV GE VERNOVA INC COM 0.2%
Value $2.664M (+61.6%) Shares 3,052 (+21.0%) Est. Cost $493.08 Unrealized +49.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $1.469M (+214.2%) Shares 5,429 (+283.4%) Est. Cost $297.29 Unrealized +3.8%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $1.802M (+124.9%) Shares 15,521 (+109.9%) Est. Cost $106.55 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value $3.294M (-23.1%) Shares 28,647 (+3.0%) Est. Cost $149.72 Unrealized -5.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $1.696M (+140.7%) Shares 16,847 (+140.1%) Est. Cost $100.57 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $2.532M (+57.2%) Shares 7,705 (+44.0%) Est. Cost $277.67 Unrealized —
FIX COMFORT SYS USA INC COM 0.2%
Value $2.568M (+53.0%) Shares 1,862 (+3.6%) Est. Cost $579.37 Unrealized +106.4%
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $5.694M (+17.7%) Shares 5,714 (+1.9%) Est. Cost $500.69 Unrealized +92.5%
DOW DOW HLDGS INC COM 0.1%
Value $1.866M (+80.4%) Shares 44,810 (+1.3%) Est. Cost $35.68 Unrealized -18.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value $4.091M (+23.0%) Shares 211,975 (+5.1%) Est. Cost $13.59 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value $5.398M (+16.5%) Shares 81,802 (+1.8%) Est. Cost $40.50 Unrealized +55.6%
COP CONOCOPHILLIPS COM 0.1%
Value $1.855M (+70.0%) Shares 14,056 (+20.6%) Est. Cost $61.92 Unrealized +65.8%
ARCC ARES CAPITAL CORP COM 0.3%
Value $4.126M (+22.4%) Shares 228,982 (+37.4%) Est. Cost $18.15 Unrealized +10.2%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $12.44M (-5.6%) Shares 43,349 (+3.3%) Est. Cost $134.10 Unrealized +141.4%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.1%
Value $1.157M (+162.0%) Shares 56,816 (+177.3%) Est. Cost $20.79 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $2.527M (+39.0%) Shares 45,741 (+42.6%) Est. Cost $52.02 Unrealized —
CASY CASEYS GEN STORES INC COM 0.1%
Value $1.672M (+64.2%) Shares 2,298 (+24.8%) Est. Cost $368.96 Unrealized +71.0%
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.1%
Value $1.357M (+92.3%) Shares 56,582 (+97.5%) Est. Cost $24.34 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value $825K (+305.0%) Shares 20,563 (+311.3%) Est. Cost $38.18 Unrealized —
LUCD LUCID DIAGNOSTICS INC COM 0.1%
Value $1.035M (+147.3%) Shares 900,013 (+134.4%) Est. Cost $1.18 Unrealized +5.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $1.219M (+102.2%) Shares 54,597 (+62.6%) Est. Cost $18.97 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.2%
Value $2.443M (+33.4%) Shares 48,815 (+40.7%) Est. Cost $51.81 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value $9.194M (+7.0%) Shares 296,948 (+3.9%) Est. Cost $39.89 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $1.577M (+59.8%) Shares 46,708 (+62.1%) Est. Cost $33.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $3.667M (-13.9%) Shares 15,128 (+5.3%) Est. Cost $162.67 Unrealized +74.5%
RWL INVESCO S&P 500 REVENUE ETF 0.3%
Value $4.116M (+16.7%) Shares 35,816 (+16.3%) Est. Cost $111.84 Unrealized —
SOC SABLE OFFSHORE CORP COM SHS 0.1%
Value $1.189M (+96.8%) Shares 72,000 (+7.5%) Est. Cost $11.99 Unrealized -19.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.501M (+61.9%) Shares 9,364 (+86.1%) Est. Cost $170.93 Unrealized +0.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value $994K (+135.9%) Shares 22,775 (+104.6%) Est. Cost $40.85 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value $1.212M (+85.3%) Shares 19,260 (+47.8%) Est. Cost $40.11 Unrealized —
TSME THRIVENT SMALL-MID CAP EQUITY ETF 0.1%
Value $1.34M (+70.1%) Shares 32,236 (+70.4%) Est. Cost $39.72 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.2%
Value $2.377M (+29.3%) Shares 14,529 (+20.9%) Est. Cost $153.61 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $9.591M (+5.9%) Shares 329,819 (+3.8%) Est. Cost $39.98 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value $2.767M (+23.5%) Shares 82,535 (+1.2%) Est. Cost $14.69 Unrealized +102.5%
CPAI COUNTERPOINT QUANTITATIVE EQUITY ETF 0.1%
Value $1.073M (+95.9%) Shares 25,682 (+88.0%) Est. Cost $40.67 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $746K (+197.9%) Shares 3,570 (+224.3%) Est. Cost $204.65 Unrealized +12.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $501K (+7145.7%) Shares 3,938 (+3838.0%) Est. Cost $125.68 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $489K (+3445.0%) Shares 23,565 (+5444.7%) Est. Cost $25.46 Unrealized -0.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $491K (+2578.8%) Shares 10,649 (+2630.5%) Est. Cost $45.89 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $3.103M (+17.3%) Shares 9,183 (+5.5%) Est. Cost $197.60 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value $1.96M (+30.3%) Shares 40,243 (+31.5%) Est. Cost $49.94 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $1.317M (+51.5%) Shares 50,146 (+53.0%) Est. Cost $26.32 Unrealized —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $447K (+1676.9%) Shares 5,075 (+1392.6%) Est. Cost $87.06 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $2.759M (+17.9%) Shares 48,575 (+13.6%) Est. Cost $44.60 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $1.706M (+32.1%) Shares 4,943 (+12.3%) Est. Cost $208.39 Unrealized +64.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $429K (+2279.0%) Shares 10,914 (+1951.5%) Est. Cost $38.89 Unrealized —
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.1%
Value $1.881M (+27.8%) Shares 39,271 (+29.2%) Est. Cost $48.11 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.225M (-15.5%) Shares 7,356 (+3.3%) Est. Cost $275.44 Unrealized +29.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $610K (+200.8%) Shares 2,887 (+192.5%) Est. Cost $177.78 Unrealized +21.1%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $735K (+120.1%) Shares 12,501 (+128.4%) Est. Cost $46.40 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value $1.571M (+33.3%) Shares 27,461 (+22.6%) Est. Cost $45.48 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value $8.108M (-4.6%) Shares 27,562 (+4.5%) Est. Cost $134.48 Unrealized +131.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $878K (+78.7%) Shares 5,805 (+29.1%) Est. Cost $139.82 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $836K (+79.9%) Shares 13,639 (+31.3%) Est. Cost $61.66 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $4.974M (+7.9%) Shares 25,916 (+7.7%) Est. Cost $169.28 Unrealized —
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $593K (+145.6%) Shares 16,471 (+143.5%) Est. Cost $33.52 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $567K (-37.8%) Shares 24,976 (+4.1%) Est. Cost $63.52 Unrealized -50.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.1%
Value $802K (+74.9%) Shares 29,789 (+74.8%) Est. Cost $27.61 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.1%
Value $1.765M (+23.8%) Shares 228,930 (+24.6%) Est. Cost $8.95 Unrealized —
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.2%
Value $3.206M (-9.5%) Shares 247,000 (+1.9%) Est. Cost $25.54 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value $1.384M (+31.2%) Shares 15,311 (+6.7%) Est. Cost $73.06 Unrealized +7.5%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.1%
Value $2.292M (+16.5%) Shares 61,377 (+1.4%) Est. Cost $31.27 Unrealized —
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 1.0%
Value $15.66M (+2.1%) Shares 467,920 (+2.2%) Est. Cost $28.11 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value $819K (-27.9%) Shares 4,385 (+2.4%) Est. Cost $186.74 Unrealized +15.5%
BRO BROWN & BROWN INC COM 0.1%
Value $1.036M (+40.7%) Shares 15,880 (+72.0%) Est. Cost $84.79 Unrealized -12.5%
STWD STARWOOD PPTY TR INC COM 0.1%
Value $1.425M (+26.6%) Shares 82,768 (+32.4%) Est. Cost $18.15 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $753K (-28.4%) Shares 4,990 (+4.1%) Est. Cost $167.45 Unrealized +16.1%
PWR QUANTA SVCS INC COM 0.0%
Value $445K (+200.1%) Shares 810 (+130.8%) Est. Cost $371.61 Unrealized +30.8%
PNNT PENNANTPARK INVT CORP COM 0.1%
Value $1.339M (+27.8%) Shares 298,217 (+69.6%) Est. Cost $5.95 Unrealized -6.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $1.692M (+19.8%) Shares 12,141 (+5.5%) Est. Cost $81.00 Unrealized +70.8%
MKL MARKEL GROUP INC COM 0.2%
Value $2.513M (-9.9%) Shares 1,313 (+1.2%) Est. Cost $1899.19 Unrealized +9.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $2.118M (+14.3%) Shares 42,804 (+22.1%) Est. Cost $52.06 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $464K (+132.9%) Shares 1,931 (+142.9%) Est. Cost $243.88 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value $1.196M (+28.3%) Shares 46,817 (+31.7%) Est. Cost $25.20 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $345K (+312.1%) Shares 3,762 (+311.1%) Est. Cost $91.65 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $4.625M (-5.0%) Shares 6,628 (+2.6%) Est. Cost $489.66 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $4.548M (+5.7%) Shares 138,025 (+5.0%) Est. Cost $28.41 Unrealized —
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.1%
Value $1.037M (+30.5%) Shares 18,401 (+34.1%) Est. Cost $50.76 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $825K (+40.5%) Shares 6,441 (+50.2%) Est. Cost $129.47 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value $2.413M (+10.7%) Shares 15,107 (+6.5%) Est. Cost $76.90 Unrealized +100.5%
QCOM QUALCOMM INC COM 0.1%
Value $1.644M (-12.4%) Shares 12,769 (+16.4%) Est. Cost $101.84 Unrealized +51.1%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.1%
Value $1.12M (+25.6%) Shares 33,011 (+24.7%) Est. Cost $29.58 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $289K (+359.9%) Shares 10,078 (+272.2%) Est. Cost $27.27 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $498K (+82.9%) Shares 15,607 (+73.4%) Est. Cost $30.46 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $226K (+15647.0%) Shares 5,818 (+13752.4%) Est. Cost $35.20 Unrealized -0.0%
AMGN AMGEN INC COM 0.2%
Value $2.694M (+9.1%) Shares 7,658 (+1.5%) Est. Cost $230.02 Unrealized +52.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $3.367M (-6.1%) Shares 83,773 (+3.9%) Est. Cost $29.97 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.2%
Value $2.967M (+8.0%) Shares 31,322 (+6.3%) Est. Cost $91.23 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $3.832M (-5.3%) Shares 18,418 (+2.2%) Est. Cost $139.51 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $212K (+123385.5%) Shares 12,263 (+94230.8%) Est. Cost $17.32 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $1.376M (-13.3%) Shares 9,351 (+14.8%) Est. Cost $112.41 Unrealized +50.9%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $986K (+27.1%) Shares 15,996 (+34.2%) Est. Cost $68.98 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value $2.247M (-8.5%) Shares 5,145 (+2.1%) Est. Cost $267.85 Unrealized —
AME AMETEK INC COM 0.0%
Value $210K (+11279.2%) Shares 981 (+10800.0%) Est. Cost $223.01 Unrealized +0.1%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $597K (+53.5%) Shares 14,725 (+39.5%) Est. Cost $36.10 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $639K (+47.3%) Shares 12,862 (+59.7%) Est. Cost $52.42 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $2.795M (+7.8%) Shares 40,939 (+9.7%) Est. Cost $63.89 Unrealized —
PSN PARSONS CORP DEL COM 0.1%
Value $2.089M (-8.8%) Shares 38,560 (+4.0%) Est. Cost $77.86 Unrealized -12.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $1.3M (+18.0%) Shares 18,504 (+19.2%) Est. Cost $63.36 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $223K (+721.0%) Shares 11,217 (+1060.0%) Est. Cost $21.36 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $337K (+136.8%) Shares 3,885 (+131.4%) Est. Cost $77.57 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $292K (+197.9%) Shares 6,317 (+234.8%) Est. Cost $44.66 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $427K (+82.5%) Shares 1,706 (+18.0%) Est. Cost $97.55 Unrealized +104.9%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $712K (-21.1%) Shares 18,454 (+5.4%) Est. Cost $61.03 Unrealized —
AMLP ALERIAN MLP ETF 0.1%
Value $974K (+23.6%) Shares 18,499 (+10.4%) Est. Cost $42.42 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $180K (+33449.1%) Shares 3,290 (+32800.0%) Est. Cost $54.63 Unrealized —
TSMY YIELDMAX TSM OPTION INCOME STRATEGY ETF 0.0%
Value $320K (+127.1%) Shares 20,978 (+131.1%) Est. Cost $15.63 Unrealized —
MCO MOODYS CORP COM 0.1%
Value $1.304M (-11.9%) Shares 2,990 (+3.2%) Est. Cost $500.94 Unrealized -2.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $456K (+62.3%) Shares 41,273 (+82.4%) Est. Cost $12.80 Unrealized -6.0%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.3%
Value $5.056M (+3.6%) Shares 128,069 (+3.3%) Est. Cost $37.56 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $6.022M (+2.9%) Shares 42,279 (+7.4%) Est. Cost $101.27 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value $493K (+52.2%) Shares 667 (+26.1%) Est. Cost $491.37 Unrealized +47.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $167K (+3597.7%) Shares 1,534 (+5378.6%) Est. Cost $148.27 Unrealized +0.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $299K (+118.2%) Shares 7,576 (+112.1%) Est. Cost $38.08 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $1.486M (-9.5%) Shares 12,527 (+22.8%) Est. Cost $65.03 Unrealized +109.8%
ETN EATON CORP PLC SHS 0.1%
Value $1.229M (+14.3%) Shares 3,436 (+1.8%) Est. Cost $238.60 Unrealized +48.2%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $202K (+313.7%) Shares 6,971 (+198.3%) Est. Cost $26.28 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value $1.151M (+15.1%) Shares 11,847 (+13.8%) Est. Cost $71.05 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $169K (+797.8%) Shares 3,513 (+826.9%) Est. Cost $47.35 Unrealized —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $931K (+18.9%) Shares 23,198 (+25.9%) Est. Cost $40.52 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $180K (+401.6%) Shares 2,358 (+371.6%) Est. Cost $72.84 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $3.218M (-4.2%) Shares 24,216 (+3.7%) Est. Cost $163.16 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $1.361M (+11.5%) Shares 27,131 (+5.3%) Est. Cost $73.05 Unrealized —
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $481K (+40.8%) Shares 18,096 (+47.1%) Est. Cost $27.80 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $648K (+27.4%) Shares 26,587 (+23.5%) Est. Cost $12.86 Unrealized —
DG DOLLAR GEN CORP COM 0.0%
Value $147K (+1746.7%) Shares 1,239 (+1965.0%) Est. Cost $147.54 Unrealized +0.1%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $368K (-27.3%) Shares 101,969 (+10.1%) Est. Cost $7.76 Unrealized -33.1%
MLPA GLOBAL X MLP ETF 0.0%
Value $408K (+51.2%) Shares 7,581 (+35.8%) Est. Cost $48.01 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $917K (+17.3%) Shares 17,653 (+19.2%) Est. Cost $52.30 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $234K (+134.4%) Shares 5,130 (+122.7%) Est. Cost $43.18 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value $1.949M (-6.3%) Shares 2,119 (+9.5%) Est. Cost $629.79 Unrealized +66.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $361K (+56.9%) Shares 2,138 (+56.9%) Est. Cost $162.22 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $457K (+39.1%) Shares 12,898 (+29.6%) Est. Cost $27.38 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $290K (-30.6%) Shares 4,043 (+1.3%) Est. Cost $89.81 Unrealized +24.6%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $201K (+171.3%) Shares 7,073 (+202.3%) Est. Cost $29.45 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $503K (-20.1%) Shares 6,281 (+5.5%) Est. Cost $113.46 Unrealized —
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $472K (+36.6%) Shares 9,956 (+40.3%) Est. Cost $48.25 Unrealized —
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $248K (+97.4%) Shares 4,198 (+86.1%) Est. Cost $53.26 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $690K (-15.0%) Shares 28,907 (+7.4%) Est. Cost $33.39 Unrealized -9.4%
KKR KKR & CO INC COM 0.0%
Value $369K (-24.8%) Shares 3,991 (+3.6%) Est. Cost $77.58 Unrealized +47.9%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $642K (+22.4%) Shares 20,846 (+25.8%) Est. Cost $31.54 Unrealized —
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $123K (+1797.9%) Shares 2,622 (+1659.7%) Est. Cost $46.42 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.045M (+12.6%) Shares 17,958 (+17.7%) Est. Cost $58.59 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value $1.123M (+11.5%) Shares 4,887 (+6.6%) Est. Cost $215.56 Unrealized +4.9%
SLRC SLR INVESTMENT CORP COM 0.1%
Value $1.88M (+6.5%) Shares 131,347 (+15.1%) Est. Cost $12.07 Unrealized +25.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $153K (+284.4%) Shares 1,530 (+261.7%) Est. Cost $98.16 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $307K (+55.4%) Shares 3,099 (+33.3%) Est. Cost $72.32 Unrealized +12.1%
COKE COCA COLA CONS INC COM 0.0%
Value $281K (+62.7%) Shares 1,466 (+30.1%) Est. Cost $126.58 Unrealized +25.8%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.2%
Value $2.431M (+4.6%) Shares 48,216 (+7.4%) Est. Cost $40.68 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value $3.073M (-3.3%) Shares 49,024 (+10.2%) Est. Cost $62.74 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $132K (+396.2%) Shares 1,273 (+300.3%) Est. Cost $89.66 Unrealized +7.5%
TRGP TARGA RES CORP COM 0.0%
Value $301K (+53.9%) Shares 1,199 (+13.3%) Est. Cost $125.19 Unrealized +61.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $117K (+866.6%) Shares 619 (+823.9%) Est. Cost $186.50 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $234K (+81.4%) Shares 1,757 (+69.1%) Est. Cost $134.38 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $111K (+1259.0%) Shares 96 (+1500.0%) Est. Cost $1336.77 Unrealized +1.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $174K (+141.7%) Shares 427 (+81.7%) Est. Cost $315.17 Unrealized +19.4%
LIN LINDE PLC SHS 0.0%
Value $255K (+66.0%) Shares 515 (+43.1%) Est. Cost $424.39 Unrealized +8.4%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $346K (+41.4%) Shares 10,823 (+40.2%) Est. Cost $27.40 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $101K (+12788.2%) Shares 414 (+10250.0%) Est. Cost $269.57 Unrealized +0.5%
AEE AMEREN CORP COM 0.0%
Value $135K (+278.8%) Shares 1,225 (+244.1%) Est. Cost $102.88 Unrealized +1.7%
VTR VENTAS INC COM 0.0%
Value $104K (+1712.4%) Shares 1,269 (+1614.9%) Est. Cost $76.69 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $2.021M (-4.6%) Shares 21,505 (+1.4%) Est. Cost $77.81 Unrealized +28.7%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $756K (+14.7%) Shares 17,829 (+12.7%) Est. Cost $36.35 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $406K (+31.3%) Shares 4,211 (+18.6%) Est. Cost $62.51 Unrealized +43.2%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $702K (+15.9%) Shares 12,824 (+18.5%) Est. Cost $43.43 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $20.41M (-0.5%) Shares 31,243 (+4.4%) Est. Cost $452.69 Unrealized —
GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.2%
Value $3.618M (-2.6%) Shares 137,598 (+4.3%) Est. Cost $28.58 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $824K (-10.4%) Shares 9,142 (+1.8%) Est. Cost $102.30 Unrealized -1.1%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $437K (+27.3%) Shares 30,233 (+3.5%) Est. Cost $13.95 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $767K (+13.9%) Shares 30,992 (+10.6%) Est. Cost $24.55 Unrealized —
NKE NIKE INC CL B 0.0%
Value $759K (-10.8%) Shares 14,368 (+7.6%) Est. Cost $73.82 Unrealized -13.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $1.021M (-8.2%) Shares 8,138 (+7.3%) Est. Cost $130.65 Unrealized —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.1%
Value $878K (+11.5%) Shares 40,969 (+10.2%) Est. Cost $12.29 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $143K (+166.5%) Shares 3,082 (+168.5%) Est. Cost $48.31 Unrealized +6.1%
SCM STELLUS CAP INVT CORP COM 0.1%
Value $1.871M (-4.5%) Shares 203,190 (+31.5%) Est. Cost $13.67 Unrealized -10.7%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $301K (+41.4%) Shares 6,209 (+38.4%) Est. Cost $41.98 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $2.081M (+4.3%) Shares 30,821 (+1.9%) Est. Cost $85.32 Unrealized —
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $150K (+129.0%) Shares 5,537 (+142.1%) Est. Cost $27.69 Unrealized —
DOV DOVER CORP COM 0.0%
Value $89,658 (+1333.4%) Shares 430 (+1243.8%) Est. Cost $209.26 Unrealized +2.6%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $1.392M (+6.3%) Shares 14,150 (+7.1%) Est. Cost $102.34 Unrealized +7.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $310K (+35.6%) Shares 1,104 (+21.1%) Est. Cost $224.74 Unrealized +21.0%
ZS ZSCALER INC COM 0.0%
Value $764K (-9.5%) Shares 5,447 (+45.1%) Est. Cost $251.05 Unrealized -23.0%
BA BOEING CO COM 0.1%
Value $1.324M (-5.7%) Shares 6,651 (+2.8%) Est. Cost $268.81 Unrealized -11.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $276K (+41.2%) Shares 1,592 (+2.7%) Est. Cost $127.11 Unrealized —
ITWO PROSHARES RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $315K (+34.3%) Shares 7,907 (+34.0%) Est. Cost $39.72 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $3.169M (-2.5%) Shares 3,746 (+1.4%) Est. Cost $643.73 Unrealized +44.9%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value $1.662M (+5.0%) Shares 33,155 (+14.9%) Est. Cost $43.30 Unrealized —
TPG TPG INC COM CL A 0.0%
Value $83,791 (+1844.6%) Shares 2,068 (+2986.6%) Est. Cost $57.31 Unrealized -0.1%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $178K (+78.7%) Shares 6,501 (+76.6%) Est. Cost $25.94 Unrealized —
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $360K (+27.7%) Shares 15,143 (+26.4%) Est. Cost $21.58 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $567K (+15.9%) Shares 15,776 (+7.8%) Est. Cost $30.13 Unrealized —
BALQ ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF 0.0%
Value $101K (+311.5%) Shares 2,200 (+340.0%) Est. Cost $46.86 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $86,475 (+614.3%) Shares 1,331 (+476.2%) Est. Cost $61.69 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $1.512M (+5.1%) Shares 16,379 (+3.9%) Est. Cost $97.93 Unrealized -3.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $81,257 (+987.8%) Shares 8,900 (+1680.0%) Est. Cost $14.03 Unrealized -2.1%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $687K (+12.0%) Shares 22,439 (+15.9%) Est. Cost $27.17 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $91,464 (+405.5%) Shares 360 (+380.0%) Est. Cost $225.35 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $404K (+21.7%) Shares 823 (+43.6%) Est. Cost $417.57 Unrealized +37.6%
NCLO NUVEEN AA-BBB CLO ETF 0.0%
Value $512K (+16.4%) Shares 20,542 (+16.9%) Est. Cost $25.03 Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value $72,469 (+11032.0%) Shares 1,086 (+8950.0%) Est. Cost $73.01 Unrealized +0.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $116K (+162.6%) Shares 170 (+112.5%) Est. Cost $576.15 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $758K (+10.2%) Shares 3,724 (+16.0%) Est. Cost $132.12 Unrealized +67.8%
EMR EMERSON ELEC CO COM 0.0%
Value $666K (+11.7%) Shares 5,084 (+13.2%) Est. Cost $90.87 Unrealized +63.4%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $943K (+8.0%) Shares 2,459 (+1.4%) Est. Cost $204.29 Unrealized —
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.1%
Value $881K (+8.6%) Shares 36,230 (+14.4%) Est. Cost $25.19 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $217K (+47.3%) Shares 660 (+57.5%) Est. Cost $329.36 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $164K (+72.4%) Shares 806 (+43.9%) Est. Cost $97.72 Unrealized +110.8%
BBY BEST BUY INC COM 0.0%
Value $70,235 (+4098.1%) Shares 1,094 (+4276.0%) Est. Cost $67.03 Unrealized -0.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.1%
Value $905K (+8.1%) Shares 25,154 (+9.4%) Est. Cost $28.90 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $75,197 (+693.6%) Shares 278 (+405.5%) Est. Cost $213.23 Unrealized +17.8%
IOT SAMSARA INC COM CL A 0.0%
Value $361K (+22.0%) Shares 11,400 (+36.5%) Est. Cost $35.16 Unrealized -15.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $183K (+54.0%) Shares 3,524 (+71.9%) Est. Cost $61.41 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $841K (-7.1%) Shares 18,564 (+2.6%) Est. Cost $50.78 Unrealized +3.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $763K (-7.6%) Shares 6,481 (+1.3%) Est. Cost $95.58 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value $108K (+138.0%) Shares 852 (+154.3%) Est. Cost $117.17 Unrealized +24.9%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value $1.55M (+4.0%) Shares 65,438 (+15.6%) Est. Cost $20.89 Unrealized +21.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $243K (+32.6%) Shares 2,049 (+27.3%) Est. Cost $108.10 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value $849K (+7.5%) Shares 9,473 (+1.0%) Est. Cost $79.52 Unrealized +17.7%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $164K (+56.1%) Shares 4,692 (+55.3%) Est. Cost $33.71 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $123K (+91.7%) Shares 433 (+31.2%) Est. Cost $225.13 Unrealized -6.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $171K (+51.0%) Shares 2,218 (+47.8%) Est. Cost $74.95 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $61,180 (+1638.6%) Shares 628 (+1131.4%) Est. Cost $89.60 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $1.016M (+5.8%) Shares 10,582 (+5.7%) Est. Cost $82.96 Unrealized +15.6%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $76,031 (-42.2%) Shares 16,821 (+14.0%) Est. Cost $12.97 Unrealized -27.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $551K (+11.2%) Shares 10,488 (+9.2%) Est. Cost $37.41 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value $1.015M (+5.8%) Shares 9,710 (+55.0%) Est. Cost $129.47 Unrealized -6.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $154K (+55.3%) Shares 590 (+52.8%) Est. Cost $244.57 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.009M (-4.9%) Shares 10,331 (+9.9%) Est. Cost $86.34 Unrealized +24.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $61,687 (+539.6%) Shares 695 (+537.6%) Est. Cost $88.77 Unrealized —
RYN RAYONIER INC COM 0.0%
Value $51,550 (+119783.7%) Shares 2,500 (+124900.0%) Est. Cost $20.62 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $53,107 (+2560.7%) Shares 1,063 (+2557.5%) Est. Cost $49.75 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value $269K (+23.0%) Shares 2,608 (+29.6%) Est. Cost $107.41 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $66,803 (+301.1%) Shares 333 (+311.1%) Est. Cost $187.22 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $112K (+79.2%) Shares 3,323 (+84.5%) Est. Cost $33.77 Unrealized —
ITDG ISHARES LIFEPATH TARGET DATE 2055 ETF 0.0%
Value $96,174 (+103.2%) Shares 2,595 (+106.4%) Est. Cost $36.99 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $963K (+5.3%) Shares 6,525 (+5.8%) Est. Cost $126.17 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value $671K (+7.8%) Shares 388 (+25.6%) Est. Cost $1863.10 Unrealized +10.9%
INTC INTEL CORP COM 0.0%
Value $245K (+23.6%) Shares 5,551 (+3.3%) Est. Cost $24.02 Unrealized +93.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $1.011M (+4.8%) Shares 29,791 (+4.4%) Est. Cost $28.84 Unrealized —
GLPI GAMING & LEISURE P COM 0.2%
Value $2.476M (+1.9%) Shares 55,796 (+2.6%) Est. Cost $46.50 Unrealized —
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.1%
Value $897K (+5.4%) Shares 16,065 (+6.8%) Est. Cost $45.19 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $136K (-25.1%) Shares 16,425 (+19.7%) Est. Cost $14.73 Unrealized -15.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.1%
Value $1.083M (-4.0%) Shares 26,535 (+8.9%) Est. Cost $44.15 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $190K (-19.1%) Shares 12,879 (+3.1%) Est. Cost $16.09 Unrealized +8.8%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $97,650 (+82.0%) Shares 4,500 (+80.0%) Est. Cost $21.57 Unrealized —
AZO AUTOZONE INC COM 0.1%
Value $963K (+4.7%) Shares 285 (+5.2%) Est. Cost $3643.02 Unrealized -0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $334K (-11.5%) Shares 8,693 (+14.3%) Est. Cost $59.28 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value $43,164 (+43500.0%) Shares 4,418 (+48988.9%) Est. Cost $9.77 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.085M (+4.0%) Shares 19,147 (+5.1%) Est. Cost $55.80 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $151K (+38.3%) Shares 222 (+15.6%) Est. Cost $486.25 Unrealized +38.5%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $75,497 (+124.8%) Shares 1,334 (+104.0%) Est. Cost $52.13 Unrealized —
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value $277K (+17.8%) Shares 11,992 (+3.5%) Est. Cost $19.78 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $373K (+12.0%) Shares 3,239 (+14.8%) Est. Cost $114.13 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $111K (+54.9%) Shares 10,068 (+81.1%) Est. Cost $13.59 Unrealized —
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $514K (+8.2%) Shares 10,221 (+10.8%) Est. Cost $40.33 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $35,581 (+3610.2%) Shares 376 (+3660.0%) Est. Cost $94.82 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $228K (+17.8%) Shares 7,586 (+52.1%) Est. Cost $42.07 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $511K (+7.1%) Shares 14,075 (+6.7%) Est. Cost $31.06 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $159K (-17.5%) Shares 905 (+4.9%) Est. Cost $144.02 Unrealized +41.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $43,734 (+302.1%) Shares 40 (+233.3%) Est. Cost $956.49 Unrealized +15.5%
CSWC CAPITAL SOUTHWEST CORP COM 0.1%
Value $819K (+4.2%) Shares 37,030 (+4.3%) Est. Cost $18.16 Unrealized +25.9%
GE GE AEROSPACE COM NEW 0.1%
Value $1.688M (+1.9%) Shares 5,950 (+10.6%) Est. Cost $190.69 Unrealized +66.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $407K (+8.2%) Shares 7,058 (+1.1%) Est. Cost $61.68 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $479K (+6.8%) Shares 14,974 (+23.5%) Est. Cost $50.84 Unrealized -23.7%
VTV VANGUARD VALUE ETF 0.0%
Value $599K (+5.1%) Shares 3,051 (+2.3%) Est. Cost $154.88 Unrealized —
DNOW DNOW INC COM 0.0%
Value $29,156 (+7225.6%) Shares 2,448 (+8060.0%) Est. Cost $14.59 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $1.049M (+2.7%) Shares 3,272 (+3.8%) Est. Cost $250.01 Unrealized +42.1%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $27,694 (+32869.0%) Shares 3,084 (+34166.7%) Est. Cost $10.26 Unrealized +0.1%
TER TERADYNE INC COM 0.0%
Value $45,364 (+154.7%) Shares 153 (+66.3%) Est. Cost $171.60 Unrealized +54.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $620K (+4.6%) Shares 2,611 (+11.4%) Est. Cost $206.20 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $1.285M (-2.1%) Shares 305 (+24.5%) Est. Cost $2576.84 Unrealized +85.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $86,243 (+44.8%) Shares 3,551 (+16.4%) Est. Cost $20.63 Unrealized —
FIG FIGMA INC CLASS A COM STK 0.0%
Value $47,036 (+118.9%) Shares 2,225 (+287.0%) Est. Cost $38.81 Unrealized -26.8%
CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%
Value $78,635 (+48.0%) Shares 2,940 (+48.8%) Est. Cost $26.85 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $102K (-19.7%) Shares 2,765 (+3.8%) Est. Cost $55.58 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $534K (-4.4%) Shares 6,288 (+9.3%) Est. Cost $76.36 Unrealized +20.1%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value $699K (-3.4%) Shares 28,882 (+2.4%) Est. Cost $25.35 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value $432K (-5.3%) Shares 10,591 (+1.1%) Est. Cost $19.61 Unrealized +146.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $47,828 (+96.6%) Shares 353 (+26.1%) Est. Cost $47.28 Unrealized +205.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $29,556 (+386.8%) Shares 359 (+508.5%) Est. Cost $118.24 Unrealized -0.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $54,857 (+74.3%) Shares 2,626 (+19.7%) Est. Cost $21.98 Unrealized —
WAT WATERS CORP COM 0.0%
Value $108K (-17.5%) Shares 363 (+5.2%) Est. Cost $364.65 Unrealized +0.7%
S SENTINELONE INC CL A 0.0%
Value $331K (-6.4%) Shares 25,730 (+9.0%) Est. Cost $18.17 Unrealized -23.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.112M (-2.0%) Shares 2,607 (+8.8%) Est. Cost $309.06 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value $118K (-16.0%) Shares 3,166 (+5.0%) Est. Cost $46.10 Unrealized -1.4%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $33,548 (+196.3%) Shares 531 (+157.8%) Est. Cost $62.05 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $48,341 (+84.6%) Shares 1,449 (+91.7%) Est. Cost $31.02 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value $340K (+6.8%) Shares 2,724 (+30.1%) Est. Cost $260.21 Unrealized -43.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $91,163 (+29.7%) Shares 188 (+55.4%) Est. Cost $350.15 Unrealized +42.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $373K (-5.2%) Shares 7,843 (+4.5%) Est. Cost $49.96 Unrealized +7.1%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $29,889 (+198.4%) Shares 1,295 (+158.5%) Est. Cost $23.92 Unrealized -12.5%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $32,428 (-38.0%) Shares 511 (+4.1%) Est. Cost $99.38 Unrealized -18.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.081M (+1.9%) Shares 6,566 (+9.9%) Est. Cost $88.64 Unrealized +102.7%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $19,431 (+15321.4%) Shares 5,008 (+21673.9%) Est. Cost $4.73 Unrealized -0.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $52,864 (+57.1%) Shares 3,550 (+84.4%) Est. Cost $17.32 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value $114K (+20.1%) Shares 11,060 (+16.5%) Est. Cost $9.66 Unrealized —
F FORD MTR CO COM 0.0%
Value $255K (+7.8%) Shares 22,100 (+22.5%) Est. Cost $10.04 Unrealized +36.9%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $32,554 (+126.4%) Shares 816 (+127.9%) Est. Cost $38.82 Unrealized —
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $447K (+4.2%) Shares 13,286 (+2.3%) Est. Cost $30.84 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $47,414 (+60.2%) Shares 506 (+65.4%) Est. Cost $71.01 Unrealized —
IONQ IONQ INC COM 0.0%
Value $37,883 (-31.6%) Shares 1,314 (+6.5%) Est. Cost $47.07 Unrealized -12.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $102K (+20.3%) Shares 4,273 (+24.8%) Est. Cost $24.63 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $18,982 (+978.5%) Shares 225 (+922.7%) Est. Cost $82.39 Unrealized —
QMFE FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY 0.0%
Value $150K (+12.8%) Shares 6,746 (+13.2%) Est. Cost $21.72 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $173K (+10.9%) Shares 3,758 (+18.7%) Est. Cost $41.33 Unrealized +23.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $62,172 (-21.3%) Shares 558 (+2.2%) Est. Cost $76.18 Unrealized +75.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $17,322 (+3523.8%) Shares 643 (+3472.2%) Est. Cost $28.43 Unrealized +0.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $30,848 (+110.5%) Shares 251 (+66.2%) Est. Cost $86.56 Unrealized —
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $16,623 (+1957.3%) Shares 517 (+1888.5%) Est. Cost $32.06 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $24,273 (+184.8%) Shares 670 (+203.2%) Est. Cost $37.00 Unrealized —
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $220K (-6.7%) Shares 7,673 (+1.8%) Est. Cost $30.49 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $235K (-6.2%) Shares 14,977 (+3.3%) Est. Cost $19.48 Unrealized -7.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $96,514 (+19.1%) Shares 346 (+51.1%) Est. Cost $252.96 Unrealized +19.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $119K (-11.3%) Shares 1,901 (+34.7%) Est. Cost $75.32 Unrealized +13.9%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $415K (+3.8%) Shares 13,606 (+7.7%) Est. Cost $24.52 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $96,858 (+18.2%) Shares 2,698 (+17.3%) Est. Cost $29.70 Unrealized —
MET METLIFE INC COM 0.0%
Value $154K (-8.7%) Shares 2,179 (+1.9%) Est. Cost $63.24 Unrealized +22.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $40,800 (+53.6%) Shares 1,500 (+50.0%) Est. Cost $26.23 Unrealized —
AMPL AMPLITUDE INC COM CL A 0.0%
Value $14,486 (+4074.6%) Shares 2,124 (+6980.0%) Est. Cost $8.94 Unrealized -0.4%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $152K (+10.0%) Shares 6,847 (+12.2%) Est. Cost $17.60 Unrealized —
EXC EXELON CORP COM 0.0%
Value $22,219 (+152.3%) Shares 453 (+124.3%) Est. Cost $41.26 Unrealized +9.4%
PATH UIPATH INC CL A 0.0%
Value $14,752 (+878.2%) Shares 1,329 (+1344.6%) Est. Cost $13.43 Unrealized +0.4%
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%
Value $22,778 (+132.1%) Shares 742 (+143.3%) Est. Cost $30.28 Unrealized —
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value $220K (+6.0%) Shares 4,476 (+6.8%) Est. Cost $49.91 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $252K (+5.2%) Shares 5,108 (+11.9%) Est. Cost $52.06 Unrealized —
ICFI ICF INTL INC COM 0.0%
Value $13,841 (+914.0%) Shares 212 (+1225.0%) Est. Cost $89.46 Unrealized -2.1%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $13,331 (+1161.2%) Shares 324 (+1250.0%) Est. Cost $41.36 Unrealized —
QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%
Value $66,021 (+22.4%) Shares 1,324 (+30.2%) Est. Cost $52.29 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $170K (-6.6%) Shares 857 (+7.1%) Est. Cost $220.53 Unrealized -6.3%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $83,213 (+16.8%) Shares 960 (+14.3%) Est. Cost $68.33 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $25,964 (+81.6%) Shares 364 (+87.6%) Est. Cost $78.35 Unrealized +5.0%
FISV FISERV INC COM 0.0%
Value $128K (-8.3%) Shares 2,290 (+10.4%) Est. Cost $109.40 Unrealized -41.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $36,315 (+46.0%) Shares 745 (+1.4%) Est. Cost $32.49 Unrealized +14.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $16,612 (+186.7%) Shares 321 (+165.3%) Est. Cost $50.23 Unrealized +9.5%
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.1%
Value $1.488M (-0.7%) Shares 20,838 (+9.2%) Est. Cost $62.07 Unrealized —
DHI D R HORTON INC COM 0.0%
Value $756K (+1.4%) Shares 5,512 (+6.4%) Est. Cost $128.72 Unrealized +21.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $10,248 (+4375.1%) Shares 138 (+4500.0%) Est. Cost $73.92 Unrealized +0.8%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $121K (-7.6%) Shares 13,961 (+1.6%) Est. Cost $8.15 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $22,524 (+78.1%) Shares 236 (+78.8%) Est. Cost $96.41 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $16,159 (+154.9%) Shares 1,100 (+10.0%) Est. Cost $5.29 Unrealized +68.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.171M (-0.8%) Shares 25,884 (+28.1%) Est. Cost $85.12 Unrealized -41.2%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $15,120 (+153.4%) Shares 146 (+151.7%) Est. Cost $101.58 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $33,680 (+37.0%) Shares 353 (+13.9%) Est. Cost $147.46 Unrealized -52.7%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $133K (+7.2%) Shares 5,369 (+6.8%) Est. Cost $24.47 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $22,630 (+63.5%) Shares 95 (+26.7%) Est. Cost $123.62 Unrealized +72.6%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $527K (+1.7%) Shares 16,760 (+5.1%) Est. Cost $28.51 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $64,957 (-11.6%) Shares 153 (+8.5%) Est. Cost $478.05 Unrealized +1.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $578K (+1.5%) Shares 7,017 (+2.9%) Est. Cost $57.73 Unrealized —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $10,589 (+296.6%) Shares 61 (+454.5%) Est. Cost $259.13 Unrealized +3.2%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $104K (+8.1%) Shares 1,277 (+5.8%) Est. Cost $73.39 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $19,698 (-28.2%) Shares 1,403 (+13.3%) Est. Cost $16.24 Unrealized +26.0%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $109K (+7.5%) Shares 4,136 (+7.1%) Est. Cost $25.44 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $90,365 (+8.9%) Shares 964 (+7.2%) Est. Cost $84.03 Unrealized —
GME GAMESTOP CORP CL A 0.0%
Value $8,364 (+605.8%) Shares 363 (+515.3%) Est. Cost $22.97 Unrealized +0.3%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $13,104 (+120.4%) Shares 260 (+62.5%) Est. Cost $35.60 Unrealized +28.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $99,180 (+7.6%) Shares 1,385 (+1.6%) Est. Cost $28.38 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $12,779 (+114.3%) Shares 328 (+107.6%) Est. Cost $32.90 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $186K (+3.8%) Shares 16,529 (+7.5%) Est. Cost $10.93 Unrealized —
PCG PG&E CORP COM 0.0%
Value $11,526 (+135.2%) Shares 656 (+115.1%) Est. Cost $16.23 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $8,714 (+219.1%) Shares 97 (+304.2%) Est. Cost $99.27 Unrealized +0.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,761 (+673.6%) Shares 116 (+673.3%) Est. Cost $57.70 Unrealized —
QLTY GMO US QUALITY ETF 0.0%
Value $245K (-2.3%) Shares 6,765 (+3.8%) Est. Cost $36.19 Unrealized —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $131K (+4.5%) Shares 6,601 (+43.5%) Est. Cost $41.47 Unrealized -38.7%
GRAL GRAIL INC COM 0.0%
Value $7,287 (+325.6%) Shares 141 (+605.0%) Est. Cost $83.41 Unrealized +13.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $233K (+2.3%) Shares 4,312 (+1.8%) Est. Cost $40.96 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $18,531 (+39.8%) Shares 309 (+36.1%) Est. Cost $52.89 Unrealized +19.3%
DASH DOORDASH INC CL A 0.0%
Value $11,411 (-31.0%) Shares 76 (+4.1%) Est. Cost $217.35 Unrealized -9.5%
CG CARLYLE GROUP INC COM 0.0%
Value $111K (+4.7%) Shares 2,290 (+27.9%) Est. Cost $43.73 Unrealized +34.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $32,865 (+17.2%) Shares 535 (+32.1%) Est. Cost $57.14 Unrealized +34.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $12,529 (+62.1%) Shares 77 (+75.0%) Est. Cost $170.62 Unrealized -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $29,888 (-13.8%) Shares 487 (+16.5%) Est. Cost $70.53 Unrealized +8.9%
— BLACKROCK ENERGY & RES TR COM 0.0%
Value $20,011 (+30.2%) Shares 1,156 (+1.9%) Est. Cost $12.30 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $138K (+3.4%) Shares 5,270 (+5.3%) Est. Cost $26.76 Unrealized —
ITRI ITRON INC COM 0.0%
Value $13,713 (+47.7%) Shares 153 (+53.0%) Est. Cost $106.24 Unrealized -7.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $23,042 (+22.8%) Shares 687 (+23.8%) Est. Cost $32.55 Unrealized —
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $29,497 (+16.3%) Shares 1,005 (+14.9%) Est. Cost $22.22 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $19,284 (+26.6%) Shares 83 (+10.7%) Est. Cost $179.67 Unrealized +19.4%
KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.1%
Value $1.977M (-0.2%) Shares 80,096 (+1.2%) Est. Cost $25.02 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $44,508 (+9.9%) Shares 297 (+1.0%) Est. Cost $205.42 Unrealized -24.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $238K (-1.6%) Shares 3,304 (+11.7%) Est. Cost $87.80 Unrealized -10.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $58,844 (-6.2%) Shares 360 (+4.0%) Est. Cost $168.77 Unrealized +6.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $83,515 (+4.8%) Shares 1,091 (+9.9%) Est. Cost $78.16 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value $8,980 (+74.3%) Shares 61 (+48.8%) Est. Cost $140.16 Unrealized +12.7%
NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%
Value $61,310 (+6.4%) Shares 4,820 (+11.6%) Est. Cost $14.38 Unrealized -5.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $29,984 (-10.9%) Shares 518 (+1.6%) Est. Cost $64.83 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $41,601 (+9.6%) Shares 590 (+18.0%) Est. Cost $34.67 Unrealized +195.4%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $68,496 (+5.6%) Shares 9,084 (+13.6%) Est. Cost $8.05 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $4,970 (+241.8%) Shares 66 (+266.7%) Est. Cost $76.33 Unrealized +0.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $20,241 (+20.9%) Shares 180 (+23.3%) Est. Cost $60.96 Unrealized —
GEVO GEVO INC COM PAR 0.0%
Value $5,392 (+176.5%) Shares 1,975 (+102.6%) Est. Cost $1.89 Unrealized +2.7%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $156K (-2.1%) Shares 7,852 (+2.3%) Est. Cost $20.30 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $233K (-1.4%) Shares 2,162 (+4.2%) Est. Cost $106.34 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $5,524 (+157.9%) Shares 50 (+138.1%) Est. Cost $99.26 Unrealized —
CLS CELESTICA INC COM 0.0%
Value $9,577 (+54.3%) Shares 34 (+61.9%) Est. Cost $248.40 Unrealized +21.2%
CION CION INVT CORP COM 0.0%
Value $22,668 (+17.2%) Shares 3,314 (+65.7%) Est. Cost $7.62 Unrealized +18.2%
MLI MUELLER INDS INC COM 0.0%
Value $6,759 (+89.9%) Shares 61 (+96.8%) Est. Cost $115.73 Unrealized +7.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $15,577 (-17.0%) Shares 229 (+1.8%) Est. Cost $72.11 Unrealized +5.8%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $8,145 (+62.4%) Shares 246 (+64.0%) Est. Cost $32.89 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $8,400 (+50.4%) Shares 300 (+60.4%) Est. Cost $29.44 Unrealized —
PODD INSULET CORP COM 0.0%
Value $14,269 (-16.3%) Shares 68 (+13.3%) Est. Cost $307.56 Unrealized -14.0%
LOW LOWES COS INC COM 0.1%
Value $1.389M (+0.2%) Shares 5,879 (+2.3%) Est. Cost $126.03 Unrealized +115.4%
OKLO OKLO INC COM CL A 0.0%
Value $6,199 (+72.8%) Shares 125 (+150.0%) Est. Cost $79.52 Unrealized +1.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,774 (+77.0%) Shares 35 (+94.4%) Est. Cost $171.12 Unrealized +1.0%
NRDY NERDY INC CL A COM 0.0%
Value $2,498 (+31125.0%) Shares 3,060 (+38150.0%) Est. Cost $1.01 Unrealized -0.0%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $12,228 (+25.6%) Shares 245 (+2.9%) Est. Cost $42.26 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $36,428 (-6.2%) Shares 50 (+4.2%) Est. Cost $880.35 Unrealized +0.3%
INGR INGREDION INC COM 0.0%
Value $72,127 (+3.4%) Shares 640 (+1.3%) Est. Cost $115.32 Unrealized +0.8%
RDDT REDDIT INC CL A 0.0%
Value $26,257 (+9.8%) Shares 195 (+87.5%) Est. Cost $200.66 Unrealized -5.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value $14,230 (+19.5%) Shares 2,690 (+2.6%) Est. Cost $20.19 Unrealized -72.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $90,283 (-2.5%) Shares 709 (+1.4%) Est. Cost $142.02 Unrealized -2.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $34,835 (-6.2%) Shares 202 (+5.2%) Est. Cost $242.02 Unrealized -20.5%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $443K (-0.5%) Shares 8,911 (+2.4%) Est. Cost $36.16 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value $4,555 (+97.1%) Shares 14 (+75.0%) Est. Cost $285.49 Unrealized +6.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,347 (-34.4%) Shares 291 (+47.0%) Est. Cost $19.85 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $4,731 (+58.7%) Shares 83 (+102.4%) Est. Cost $62.34 Unrealized -3.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $26,063 (+6.9%) Shares 119 (+3.5%) Est. Cost $228.80 Unrealized -5.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $14,503 (+12.8%) Shares 343 (+11.7%) Est. Cost $94.11 Unrealized -51.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $107K (-1.5%) Shares 6,045 (+1.1%) Est. Cost $17.57 Unrealized —
XYL XYLEM INC COM 0.0%
Value $20,212 (-7.3%) Shares 169 (+5.6%) Est. Cost $142.74 Unrealized -4.4%
MBB ISHARES MBS ETF 0.0%
Value $68,755 (+2.3%) Shares 724 (+2.5%) Est. Cost $91.90 Unrealized —
CUBE CUBESMART COM 0.0%
Value $20,044 (+8.2%) Shares 547 (+6.4%) Est. Cost $43.73 Unrealized —
TTC TORO CO COM 0.0%
Value $6,728 (+27.6%) Shares 72 (+7.5%) Est. Cost $96.94 Unrealized -4.0%
QLYS QUALYS INC COM 0.0%
Value $1,493 (+1022.6%) Shares 17 (+1600.0%) Est. Cost $120.47 Unrealized +0.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $13,873 (+10.8%) Shares 164 (+1.2%) Est. Cost $70.05 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,447 (+1376.5%) Shares 15 (+1400.0%) Est. Cost $104.63 Unrealized -0.5%
WSR WHITESTONE REIT COM 0.0%
Value $4,619 (+39.7%) Shares 286 (+20.2%) Est. Cost $12.93 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value $15,454 (+9.3%) Shares 141 (+65.9%) Est. Cost $132.06 Unrealized +19.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $36,167 (+3.8%) Shares 264 (+9.5%) Est. Cost $150.39 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $29,440 (+4.6%) Shares 784 (+15.1%) Est. Cost $33.05 Unrealized +43.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $18,567 (+7.3%) Shares 268 (+4.3%) Est. Cost $65.81 Unrealized +6.5%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $62,858 (+2.0%) Shares 1,450 (+7.4%) Est. Cost $45.47 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $16,413 (+8.3%) Shares 288 (+1.4%) Est. Cost $50.16 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value $27,021 (+4.6%) Shares 198 (+3.7%) Est. Cost $128.62 Unrealized +16.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $2,092 (+118.8%) Shares 51 (+155.0%) Est. Cost $44.69 Unrealized -4.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,016 (+123.8%) Shares 89 (+134.2%) Est. Cost $25.06 Unrealized -3.3%
EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%
Value $11,600 (-8.7%) Shares 243 (+1.3%) Est. Cost $52.08 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,506 (+16.4%) Shares 160 (+64.9%) Est. Cost $62.04 Unrealized -9.2%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $11,511 (+10.1%) Shares 393 (+9.2%) Est. Cost $28.74 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,307 (-30.5%) Shares 273 (+9.2%) Est. Cost $11.05 Unrealized +16.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $2,121 (+89.9%) Shares 143 (+81.0%) Est. Cost $14.22 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,948 (+16.5%) Shares 21 (+40.0%) Est. Cost $251.08 Unrealized +40.7%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $11,252 (-8.0%) Shares 1,546 (+5.7%) Est. Cost $7.50 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $69,350 (-1.4%) Shares 1,032 (+1.5%) Est. Cost $65.02 Unrealized +11.0%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value $19,658 (+4.9%) Shares 673 (+5.3%) Est. Cost $26.50 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $4,245 (+27.2%) Shares 16 (+23.1%) Est. Cost $263.91 Unrealized +4.4%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $17,097 (+5.6%) Shares 796 (+2.7%) Est. Cost $21.41 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value $6,875 (-11.5%) Shares 93 (+50.0%) Est. Cost $116.21 Unrealized +8.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,494 (+134.9%) Shares 32 (+128.6%) Est. Cost $40.77 Unrealized —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $4,557 (-15.6%) Shares 1,259 (+2.2%) Est. Cost $5.24 Unrealized -3.1%
PROP PRAIRIE OPER CO COM 0.0%
Value $4,559 (+22.6%) Shares 2,246 (+2.1%) Est. Cost $2.82 Unrealized -35.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $145K (+0.6%) Shares 1,852 (+1.1%) Est. Cost $78.04 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $2,987 (+37.2%) Shares 119 (+43.4%) Est. Cost $25.55 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,980 (+68.2%) Shares 34 (+70.0%) Est. Cost $62.29 Unrealized +2.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $797 (+2556.7%) Shares 24 (+2300.0%) Est. Cost $29.80 Unrealized -0.5%
TLRY TILRAY BRANDS INC COM 0.0%
Value $2,109 (-25.4%) Shares 326 (+4.2%) Est. Cost $12.05 Unrealized -30.8%
WSO WATSCO INC COM 0.0%
Value $4,729 (+17.0%) Shares 13 (+8.3%) Est. Cost $301.32 Unrealized +30.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1,563 (+77.8%) Shares 34 (+70.0%) Est. Cost $40.25 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $6,947 (-8.7%) Shares 80 (+8.1%) Est. Cost $118.96 Unrealized -3.8%
OS ONESTREAM INC CL A 0.0%
Value $840 (+356.5%) Shares 35 (+250.0%) Est. Cost $22.07 Unrealized +5.5%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $9,124 (+7.4%) Shares 80 (+19.4%) Est. Cost $94.63 Unrealized —
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $7,391 (-7.7%) Shares 54 (+1.9%) Est. Cost $83.62 Unrealized —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $19,783 (+3.2%) Shares 835 (+1.6%) Est. Cost $22.74 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4,740 (+14.4%) Shares 1,200 (+26.3%) Est. Cost $5.83 Unrealized -10.0%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $232K (+0.3%) Shares 9,398 (+1.2%) Est. Cost $24.99 Unrealized —
ARMK ARAMARK COM 0.0%
Value $2,392 (+32.4%) Shares 59 (+20.4%) Est. Cost $39.99 Unrealized -2.3%
COMP COMPASS INC CL A 0.0%
Value $607 (+1796.9%) Shares 83 (+2666.7%) Est. Cost $11.66 Unrealized +0.8%
IAC IAC INC COM NEW 0.0%
Value $3,963 (+16.5%) Shares 99 (+13.8%) Est. Cost $38.65 Unrealized -2.5%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $1,452 (+62.2%) Shares 51 (+27.5%) Est. Cost $40.70 Unrealized -38.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,457 (+61.9%) Shares 93 (+138.5%) Est. Cost $21.99 Unrealized -11.6%
BALL BALL CORP COM 0.0%
Value $2,778 (+24.9%) Shares 47 (+11.9%) Est. Cost $54.39 Unrealized +10.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $816 (+210.3%) Shares 301 (+234.4%) Est. Cost $2.85 Unrealized —
AIN ALBANY INTL CORP CL A 0.0%
Value $679 (+346.7%) Shares 13 (+333.3%) Est. Cost $55.74 Unrealized +2.3%
GNTX GENTEX CORP COM 0.0%
Value $743 (+218.9%) Shares 34 (+240.0%) Est. Cost $24.05 Unrealized -0.1%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $525 (+1775.0%) Shares 23 (+2200.0%) Est. Cost $22.73 Unrealized —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,320 (+60.2%) Shares 139 (+93.1%) Est. Cost $12.62 Unrealized -18.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $13,249 (+3.8%) Shares 170 (+12.6%) Est. Cost $108.28 Unrealized -19.7%
CDW CDW CORP COM 0.0%
Value $4,058 (-10.7%) Shares 34 (+3.0%) Est. Cost $139.87 Unrealized -7.1%
PHR PHREESIA INC COM 0.0%
Value $997 (+84.3%) Shares 119 (+271.9%) Est. Cost $16.36 Unrealized -12.8%
UDR UDR INC COM 0.0%
Value $1,588 (+39.7%) Shares 47 (+51.6%) Est. Cost $35.92 Unrealized +2.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $500 (+733.3%) Shares 17 (+750.0%) Est. Cost $33.15 Unrealized +2.3%
ZD ZIFF DAVIS INC COM 0.0%
Value $2,056 (+27.1%) Shares 49 (+6.5%) Est. Cost $34.94 Unrealized -1.6%
HTO H2O AMERICA COM 0.0%
Value $528 (+438.8%) Shares 9 (+350.0%) Est. Cost $51.67 Unrealized +2.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $3,692 (+13.1%) Shares 55 (+10.0%) Est. Cost $49.26 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value $9,092 (-4.3%) Shares 150 (+20.0%) Est. Cost $110.37 Unrealized -22.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $691 (+145.9%) Shares 143 (+186.0%) Est. Cost $5.69 Unrealized -0.8%
FDIQ INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF 0.0%
Value $3,872 (+11.5%) Shares 57 (+1.8%) Est. Cost $46.80 Unrealized —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $822 (+91.2%) Shares 158 (+139.4%) Est. Cost $6.02 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value $3,619 (+12.0%) Shares 42 (+13.5%) Est. Cost $83.39 Unrealized +9.2%
ASIX ADVANSIX INC COM 0.0%
Value $439 (+536.2%) Shares 18 (+350.0%) Est. Cost $19.65 Unrealized -10.1%
SG SWEETGREEN INC COM CL A 0.0%
Value $867 (+71.0%) Shares 167 (+122.7%) Est. Cost $6.66 Unrealized -2.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,078 (+48.3%) Shares 96 (+28.0%) Est. Cost $10.57 Unrealized —
MHO M/I HOMES INC COM 0.0%
Value $857 (+67.4%) Shares 7 (+75.0%) Est. Cost $121.16 Unrealized +13.8%
SABR SABRE CORP COM 0.0%
Value $371 (+1096.8%) Shares 256 (+1013.0%) Est. Cost $1.30 Unrealized -8.1%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $698 (+92.8%) Shares 40 (+60.0%) Est. Cost $13.62 Unrealized -2.7%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $10,175 (+3.4%) Shares 717 (+1.8%) Est. Cost $13.56 Unrealized +1.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $453 (+280.7%) Shares 22 (+340.0%) Est. Cost $22.53 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $9,864 (+3.3%) Shares 74 (+34.5%) Est. Cost $255.18 Unrealized -33.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $581 (+112.0%) Shares 57 (+90.0%) Est. Cost $9.64 Unrealized —
KAI KADANT INC COM 0.0%
Value $585 (+105.3%) Shares 2 (+100.0%) Est. Cost $324.73 Unrealized -0.2%
OSPN ONESPAN INC COM 0.0%
Value $558 (+106.7%) Shares 53 (+152.4%) Est. Cost $12.47 Unrealized -5.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $439 (+155.2%) Shares 77 (+305.3%) Est. Cost $8.17 Unrealized -2.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $442 (+149.7%) Shares 6 (+100.0%) Est. Cost $62.63 Unrealized +10.2%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $670 (-28.0%) Shares 216 (+6.9%) Est. Cost $3.45 Unrealized +11.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2,845 (-8.3%) Shares 18 (+5.9%) Est. Cost $166.75 Unrealized +5.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $640 (+66.7%) Shares 56 (+55.6%) Est. Cost $10.94 Unrealized —
SOBO SOUTH BOW CORP COM 0.0%
Value $1,304 (+23.6%) Shares 39 (+2.6%) Est. Cost $27.22 Unrealized +4.6%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $527 (+88.2%) Shares 67 (+59.5%) Est. Cost $6.29 Unrealized +12.4%
RXST RXSIGHT INC COM 0.0%
Value $357 (+185.6%) Shares 58 (+383.3%) Est. Cost $9.25 Unrealized -2.2%
TRUP TRUPANION INC COM 0.0%
Value $307 (+309.3%) Shares 12 (+500.0%) Est. Cost $33.33 Unrealized -3.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $407 (+128.7%) Shares 119 (+88.9%) Est. Cost $4.34 Unrealized -21.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $882 (+34.5%) Shares 88 (+29.4%) Est. Cost $9.43 Unrealized +13.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,081 (+3.2%) Shares 45 (+7.1%) Est. Cost $151.07 Unrealized +7.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,063 (-17.0%) Shares 195 (+6.6%) Est. Cost $12.42 Unrealized -53.5%
ASAN ASANA INC CL A 0.0%
Value $448 (+92.3%) Shares 70 (+311.8%) Est. Cost $11.39 Unrealized -12.1%
MC MOELIS & CO CL A 0.0%
Value $969 (+28.2%) Shares 17 (+54.5%) Est. Cost $67.40 Unrealized +4.4%
UPBD UPBOUND GROUP INC COM 0.0%
Value $578 (+56.6%) Shares 32 (+52.4%) Est. Cost $20.36 Unrealized -2.3%
BRZE BRAZE INC COM CL A 0.0%
Value $614 (-25.4%) Shares 26 (+8.3%) Est. Cost $27.91 Unrealized -19.0%
SAIL SAILPOINT INC COM 0.0%
Value $503 (+66.0%) Shares 38 (+153.3%) Est. Cost $18.31 Unrealized -9.0%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $2,960 (+6.9%) Shares 80 (+14.3%) Est. Cost $32.77 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value $210 (+740.0%) Shares 300 (+900.0%) Est. Cost $2.40 Unrealized -65.3%
KRRO KORRO BIO INC COM 0.0%
Value $192 (+2300.0%) Shares 17 (+1600.0%) Est. Cost $11.53 Unrealized -6.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $193 (+1035.3%) Shares 96 (+9500.0%) Est. Cost $2.17 Unrealized —
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $186 (-48.6%) Shares 151 (+19.8%) Est. Cost $3.56 Unrealized -41.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $185 (+1221.4%) Shares 29 (+1350.0%) Est. Cost $7.06 Unrealized +1.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $261 (+171.9%) Shares 18 (+80.0%) Est. Cost $9.71 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $26,610 (+0.6%) Shares 345 (+3.9%) Est. Cost $36.27 Unrealized +99.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $263 (+150.5%) Shares 19 (+90.0%) Est. Cost $10.52 Unrealized +2.0%
GRND GRINDR INC COM 0.0%
Value $1,511 (+11.6%) Shares 125 (+25.0%) Est. Cost $16.34 Unrealized -29.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $178 (+673.9%) Shares 8 (+700.0%) Est. Cost $24.14 Unrealized -2.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $738 (+25.7%) Shares 71 (+9.2%) Est. Cost $8.57 Unrealized +25.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $14,606 (-1.0%) Shares 1,349 (+3.1%) Est. Cost $12.21 Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value $2,271 (+7.1%) Shares 83 (+62.7%) Est. Cost $71.77 Unrealized -47.1%
GCO GENESCO INC COM 0.0%
Value $174 (+596.0%) Shares 6 (+500.0%) Est. Cost $29.69 Unrealized +1.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $1,015 (+16.5%) Shares 60 (+62.2%) Est. Cost $27.62 Unrealized -21.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $247 (+137.5%) Shares 8 (+60.0%) Est. Cost $19.53 Unrealized +8.0%
FTDR FRONTDOOR INC COM 0.0%
Value $423 (+46.9%) Shares 8 (+60.0%) Est. Cost $58.86 Unrealized -1.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value $784 (+20.8%) Shares 50 (+6.4%) Est. Cost $14.49 Unrealized -3.8%
CVRX CVRX INC COM 0.0%
Value $208 (+166.7%) Shares 22 (+100.0%) Est. Cost $7.09 Unrealized -6.0%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $764 (+19.2%) Shares 37 (+23.3%) Est. Cost $21.10 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $306 (+66.3%) Shares 124 (+37.8%) Est. Cost $2.57 Unrealized -22.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $617 (+24.6%) Shares 9 (+12.5%) Est. Cost $77.82 Unrealized -20.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $150 (+265.9%) Shares 7 (+250.0%) Est. Cost $21.16 Unrealized —
DOLE DOLE PLC ORD SHS 0.0%
Value $314 (+49.5%) Shares 22 (+57.1%) Est. Cost $14.51 Unrealized +6.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $322 (+47.7%) Shares 90 (+45.2%) Est. Cost $3.39 Unrealized +6.6%
HUMA HUMACYTE INC COM 0.0%
Value $106 (+3433.3%) Shares 174 (+5700.0%) Est. Cost $1.08 Unrealized -0.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $299 (+51.8%) Shares 38 (+31.0%) Est. Cost $6.99 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value $8,177 (-1.2%) Shares 858 (+9.6%) Est. Cost $21.55 Unrealized -50.8%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $165 (+146.3%) Shares 5 (+150.0%) Est. Cost $33.20 Unrealized —
RDVT RED VIOLET INC COM 0.0%
Value $415 (-19.1%) Shares 12 (+33.3%) Est. Cost $47.10 Unrealized -2.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $148 (+179.2%) Shares 65 (+242.1%) Est. Cost $2.97 Unrealized -8.6%
KRT KARAT PACKAGING INC COM 0.0%
Value $140 (+211.1%) Shares 5 (+150.0%) Est. Cost $25.42 Unrealized -2.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $181 (-32.5%) Shares 32 (+18.5%) Est. Cost $9.72 Unrealized -13.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $801 (-9.6%) Shares 178 (+23.6%) Est. Cost $5.85 Unrealized -6.5%
FRPH FRP HLDGS INC COM 0.0%
Value $197 (+72.8%) Shares 9 (+80.0%) Est. Cost $23.69 Unrealized +0.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $317 (+34.3%) Shares 18 (+12.5%) Est. Cost $13.37 Unrealized +15.2%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $109 (+275.9%) Shares 91 (+203.3%) Est. Cost $1.20 Unrealized +0.0%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $307 (+35.2%) Shares 115 (+109.1%) Est. Cost $3.93 Unrealized -15.7%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $97 (+438.9%) Shares 18 (+350.0%) Est. Cost $6.27 Unrealized +3.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $290 (+36.8%) Shares 207 (+105.0%) Est. Cost $1.90 Unrealized -2.1%
ONTF ON24 INC COM 0.0%
Value $332 (+30.2%) Shares 41 (+28.1%) Est. Cost $6.03 Unrealized +32.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $977 (+8.4%) Shares 221 (+11.6%) Est. Cost $4.87 Unrealized +11.8%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $142 (+111.9%) Shares 6 (+100.0%) Est. Cost $23.43 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $238 (+45.1%) Shares 15 (+50.0%) Est. Cost $16.13 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $108 (+191.9%) Shares 13 (+333.3%) Est. Cost $10.74 Unrealized +8.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $157 (+82.6%) Shares 42 (+147.1%) Est. Cost $4.52 Unrealized -3.7%
RLJ RLJ LODGING TR COM 0.0%
Value $1,239 (+5.9%) Shares 167 (+6.4%) Est. Cost $7.21 Unrealized —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $99 (+191.2%) Shares 33 (+135.7%) Est. Cost $2.90 Unrealized -6.0%
SITC SITE CTRS CORP COM 0.0%
Value $70 (+1066.7%) Shares 13 (+1200.0%) Est. Cost $9.59 Unrealized —
EBF ENNIS INC COM 0.0%
Value $171 (+58.3%) Shares 8 (+33.3%) Est. Cost $18.15 Unrealized +8.0%
ARKO ARKO CORP COM 0.0%
Value $189 (+48.8%) Shares 34 (+21.4%) Est. Cost $4.66 Unrealized +18.8%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $262 (+30.3%) Shares 5 (+66.7%) Est. Cost $59.15 Unrealized -3.2%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $441 (+16.1%) Shares 14 (+7.7%) Est. Cost $33.01 Unrealized -4.9%
TLS TELOS CORP MD COM 0.0%
Value $243 (+32.1%) Shares 58 (+61.1%) Est. Cost $4.87 Unrealized +3.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value $103 (+134.1%) Shares 4 (+100.0%) Est. Cost $25.66 Unrealized -3.4%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $224 (+34.1%) Shares 11 (+37.5%) Est. Cost $21.30 Unrealized +0.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value $236 (+31.1%) Shares 16 (+14.3%) Est. Cost $11.35 Unrealized +46.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $188 (+42.4%) Shares 7 (+40.0%) Est. Cost $28.57 Unrealized -1.0%
PAYS PAYSIGN INC COM 0.0%
Value $59 (+1080.0%) Shares 10 (+900.0%) Est. Cost $4.32 Unrealized -5.3%
INGN INOGEN INC COM 0.0%
Value $130 (+60.5%) Shares 21 (+75.0%) Est. Cost $6.89 Unrealized -11.3%
CURV TORRID HLDGS INC COM 0.0%
Value $64 (+326.7%) Shares 36 (+140.0%) Est. Cost $1.20 Unrealized -4.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $252 (+23.5%) Shares 186 (+67.6%) Est. Cost $2.43 Unrealized —
AVPT AVEPOINT INC COM CL A 0.0%
Value $190 (-19.5%) Shares 20 (+17.6%) Est. Cost $13.52 Unrealized -12.4%
JYNT JOINT CORP COM 0.0%
Value $71 (+173.1%) Shares 8 (+166.7%) Est. Cost $9.09 Unrealized +4.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $144 (+44.0%) Shares 8 (+33.3%) Est. Cost $15.15 Unrealized —
ZUMZ ZUMIEZ INC COM 0.0%
Value $199 (+27.6%) Shares 9 (+50.0%) Est. Cost $19.46 Unrealized +30.3%
VSTM VERASTEM INC COM NEW 0.0%
Value $249 (+19.7%) Shares 47 (+74.1%) Est. Cost $7.03 Unrealized -7.9%
NKTX NKARTA INC COM 0.0%
Value $139 (+41.8%) Shares 66 (+24.5%) Est. Cost $2.08 Unrealized +4.9%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $181 (+28.4%) Shares 47 (+30.6%) Est. Cost $4.48 Unrealized —
TTEC TTEC HLDGS INC COM 0.0%
Value $72 (+125.0%) Shares 29 (+222.2%) Est. Cost $3.12 Unrealized -4.1%
EGHT 8X8 INC NEW COM 0.0%
Value $237 (-14.1%) Shares 143 (+2.1%) Est. Cost $2.01 Unrealized +2.3%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $3,058 (-1.2%) Shares 101 (+1.0%) Est. Cost $30.93 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value $130 (+36.8%) Shares 4 (+33.3%) Est. Cost $32.04 Unrealized —
FORR FORRESTER RESH INC COM 0.0%
Value $209 (-14.3%) Shares 37 (+23.3%) Est. Cost $8.98 Unrealized -18.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $74 (+89.7%) Shares 3 (+200.0%) Est. Cost $35.26 Unrealized +4.3%
LAW CS DISCO INC COM 0.0%
Value $65 (+109.7%) Shares 17 (+325.0%) Est. Cost $5.56 Unrealized -2.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $129 (-20.4%) Shares 36 (+20.0%) Est. Cost $4.58 Unrealized +21.6%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $110 (+41.0%) Shares 8 (+60.0%) Est. Cost $17.59 Unrealized -8.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $150 (+26.1%) Shares 7 (+16.7%) Est. Cost $23.05 Unrealized -11.6%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $110 (+35.8%) Shares 9 (+50.0%) Est. Cost $13.59 Unrealized +10.2%
WOLF WOLFSPEED INC COM 0.0%
Value $98 (+40.0%) Shares 6 (+50.0%) Est. Cost $22.99 Unrealized -20.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,322 (-0.8%) Shares 92 (+1.1%) Est. Cost $36.79 Unrealized —
INMB INMUNE BIO INC COM 0.0%
Value $38 (+216.7%) Shares 34 (+325.0%) Est. Cost $1.58 Unrealized -3.9%
BRT BRT APARTMENTS CORP COM 0.0%
Value $40 (+166.7%) Shares 3 (+200.0%) Est. Cost $13.89 Unrealized —
COFS CHOICEONE FINANCIA COM 0.0%
Value $84 (+42.4%) Shares 3 (+50.0%) Est. Cost $29.26 Unrealized -0.6%
IBEX IBEX LTD SHS NEW 0.0%
Value $215 (+12.6%) Shares 8 (+60.0%) Est. Cost $32.87 Unrealized +5.5%
CNDT CONDUENT INC COM 0.0%
Value $47 (+104.3%) Shares 37 (+208.3%) Est. Cost $2.00 Unrealized -17.1%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $66 (+53.5%) Shares 9 (+80.0%) Est. Cost $8.04 Unrealized —
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $263 (+8.7%) Shares 40 (+37.9%) Est. Cost $8.33 Unrealized —
SCVL SHOE CARNIVAL INC COM 0.0%
Value $577 (+3.6%) Shares 37 (+12.1%) Est. Cost $21.32 Unrealized -8.4%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $25 (+400.0%) Shares 4 (+300.0%) Est. Cost $4.71 Unrealized -0.4%
MYO MYOMO INC COM NEW 0.0%
Value $43 (+87.0%) Shares 63 (+152.0%) Est. Cost $0.91 Unrealized -3.7%
SIBN SI BONE INC COM 0.0%
Value $38 (+90.0%) Shares 3 (+200.0%) Est. Cost $17.07 Unrealized -0.9%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $24 (+242.9%) Shares 19 (+280.0%) Est. Cost $1.30 Unrealized —
TZOO TRAVELZOO COM NEW 0.0%
Value $24 (+242.9%) Shares 4 (+300.0%) Est. Cost $6.47 Unrealized -8.4%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1,259 (-1.3%) Shares 44 (+2.3%) Est. Cost $29.63 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $2,835 (-0.5%) Shares 63 (+1.6%) Est. Cost $44.53 Unrealized —
FBLA FB BANCORP INC COM 0.0%
Value $27 (+107.7%) Shares 2 (+100.0%) Est. Cost $12.77 Unrealized +2.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $4,563 (+0.3%) Shares 49 (+2.1%) Est. Cost $92.01 Unrealized —
EXFY EXPENSIFY INC COM CL A 0.0%
Value $95 (-11.2%) Shares 109 (+53.5%) Est. Cost $1.63 Unrealized -15.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,429 (+0.8%) Shares 154 (+43.9%) Est. Cost $22.20 Unrealized -43.4%
RMR RMR GROUP INC CL A 0.0%
Value $197 (+5.9%) Shares 13 (+8.3%) Est. Cost $20.31 Unrealized -20.7%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $339 (-3.1%) Shares 16 (+6.7%) Est. Cost $22.45 Unrealized +15.3%
DCGO DOCGO INC COM 0.0%
Value $77 (+16.7%) Shares 122 (+62.7%) Est. Cost $0.97 Unrealized -16.5%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $19 (+111.1%) Shares 2 (+100.0%) Est. Cost $8.68 Unrealized +2.4%
MAPS WM TECHNOLOGY INC CL A 0.0%
Value $15 (+200.0%) Shares 23 (+283.3%) Est. Cost $0.85 Unrealized -9.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,595 (-0.3%) Shares 434 (+69.5%) Est. Cost $15.31 Unrealized -46.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $356 (-2.5%) Shares 43 (+13.2%) Est. Cost $8.55 Unrealized +11.8%
LNKB LINKBANCORP INC COM 0.0%
Value $67 (+15.5%) Shares 8 (+14.3%) Est. Cost $7.43 Unrealized +18.8%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $16 (+60.0%) Shares 3 (+50.0%) Est. Cost $5.18 Unrealized +0.9%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $350 (-1.4%) Shares 47 (+23.7%) Est. Cost $11.30 Unrealized -7.6%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $8 (+100.0%) Shares 2 (+100.0%) Est. Cost $4.12 Unrealized +7.4%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $213 (-1.8%) Shares 19 (+5.6%) Est. Cost $10.05 Unrealized +10.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $182 (-1.6%) Shares 31 (+14.8%) Est. Cost $9.11 Unrealized -20.3%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $23 (-8.0%) Shares 3 (+50.0%) Est. Cost $12.98 Unrealized -18.9%
TDUP THREDUP INC CL A 0.0%
Value $213 (+0.9%) Shares 65 (+97.0%) Est. Cost $7.38 Unrealized -29.1%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $55 (+1.9%) Shares 9 (+28.6%) Est. Cost $8.50 Unrealized -6.5%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $4 (+33.3%) Shares 2 (+100.0%) Est. Cost $2.94 Unrealized +1.0%

Exited Positions (170)

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $1.01M Shares 10,988 Est. Cost $73.42 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $541K Shares 1,212 Est. Cost $456.11 Unrealized —
CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF 0.0%
Value $510K Shares 21,871 Est. Cost $24.11 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $339K Shares 3,081 Est. Cost $110.02 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $316K Shares 10,350 Est. Cost $22.93 Unrealized +35.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $307K Shares 4,431 Est. Cost $68.21 Unrealized —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $246K Shares 1,559 Est. Cost $157.70 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $219K Shares 2,451 Est. Cost $90.11 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $217K Shares 2,437 Est. Cost $78.10 Unrealized —
BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%
Value $175K Shares 3,411 Est. Cost $52.27 Unrealized —
HL HECLA MNG CO COM 0.0%
Value $154K Shares 8,005 Est. Cost $8.03 Unrealized +200.0%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $137K Shares 2,000 Est. Cost $68.50 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $107K Shares 4,600 Est. Cost $25.29 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $88,209 Shares 309 Est. Cost $283.25 Unrealized +8.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $62,077 Shares 5,084 Est. Cost $11.32 Unrealized +26.4%
CMBT CMB.TECH NV SHS 0.0%
Value $57,881 Shares 5,998 Est. Cost $9.16 Unrealized +33.8%
FEBM FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY 0.0%
Value $53,159 Shares 1,750 Est. Cost $29.91 Unrealized —
CMA COMERICA INC COM 0.0%
Value $43,465 Shares 500 Est. Cost $53.74 Unrealized +71.7%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $41,657 Shares 2,927 Est. Cost $20.39 Unrealized —
APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%
Value $39,305 Shares 1,500 Est. Cost $25.92 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $32,954 Shares 894 Est. Cost $27.26 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value $30,520 Shares 2,000 Est. Cost $14.47 Unrealized —
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $27,760 Shares 4,000 Est. Cost $10.90 Unrealized +20.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $27,608 Shares 1,629 Est. Cost $18.87 Unrealized —
YBTC ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF 0.0%
Value $27,340 Shares 961 Est. Cost $28.45 Unrealized —
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $24,985 Shares 635 Est. Cost $33.16 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $16,957 Shares 1,030 Est. Cost $15.53 Unrealized —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $11,954 Shares 314 Est. Cost $19.44 Unrealized —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $11,682 Shares 138 Est. Cost $73.44 Unrealized —
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $11,590 Shares 1,000 Est. Cost $12.60 Unrealized —
FEAT YIELDMAX DORSEY WRIGHT FEATURED 5 INCOME ETF 0.0%
Value $9,208 Shares 368 Est. Cost $25.02 Unrealized —
INFQ CHURCHILL CAP CORP X SHS CL A 0.0%
Value $9,204 Shares 590 Est. Cost $15.60 Unrealized -13.1%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $7,354 Shares 41 Est. Cost $137.04 Unrealized —
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $6,680 Shares 100 Est. Cost $65.91 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $6,657 Shares 138 Est. Cost $37.11 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $6,592 Shares 218 Est. Cost $21.91 Unrealized +39.2%
YBIT YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF 0.0%
Value $6,514 Shares 193 Est. Cost $33.75 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value $5,927 Shares 306 Est. Cost $16.73 Unrealized +0.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $5,890 Shares 58 Est. Cost $56.17 Unrealized +82.7%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $5,808 Shares 582 Est. Cost $9.98 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $5,741 Shares 206 Est. Cost $30.06 Unrealized -9.2%
GERN GERON CORP COM 0.0%
Value $5,412 Shares 4,100 Est. Cost $1.33 Unrealized +13.2%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $5,096 Shares 400 Est. Cost $12.74 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value $4,602 Shares 61 Est. Cost $92.32 Unrealized -27.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $4,405 Shares 100 Est. Cost $37.51 Unrealized +21.2%
IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%
Value $3,875 Shares 120 Est. Cost $32.29 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,290 Shares 31 Est. Cost $118.66 Unrealized -13.3%
GLOB GLOBANT S A COM 0.0%
Value $3,268 Shares 50 Est. Cost $62.86 Unrealized -4.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,927 Shares 78 Est. Cost $43.54 Unrealized -24.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,916 Shares 130 Est. Cost $31.51 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $2,893 Shares 32 Est. Cost $87.84 Unrealized —
FFTY INNOVATOR IBD 50 ETF 0.0%
Value $2,785 Shares 80 Est. Cost $29.38 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $2,723 Shares 49 Est. Cost $54.76 Unrealized —
TRU TRANSUNION COM 0.0%
Value $2,658 Shares 31 Est. Cost $82.11 Unrealized -3.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,476 Shares 9 Est. Cost $242.79 Unrealized +3.8%
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $2,395 Shares 187 Est. Cost $13.42 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value $2,369 Shares 284 Est. Cost $8.34 Unrealized +449.4%
WK WORKIVA INC COM CL A 0.0%
Value $2,242 Shares 26 Est. Cost $93.20 Unrealized -19.7%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $2,220 Shares 39 Est. Cost $55.87 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $2,198 Shares 53 Est. Cost $39.89 Unrealized —
BOUT INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $2,178 Shares 60 Est. Cost $39.68 Unrealized —
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $2,153 Shares 42 Est. Cost $52.26 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,129 Shares 21 Est. Cost $112.96 Unrealized -21.6%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $2,052 Shares 75 Est. Cost $26.56 Unrealized —
— DAYFORCE INC COM 0.0%
Value $1,798 Shares 26 Est. Cost $66.55 Unrealized +4.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,759 Shares 50 Est. Cost $35.43 Unrealized -11.5%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $1,730 Shares 124 Est. Cost $0.49 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value $1,719 Shares 46 Est. Cost $42.26 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $1,595 Shares 20 Est. Cost $76.25 Unrealized +5.8%
ALAR ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 0.0%
Value $1,459 Shares 170 Est. Cost $14.98 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,432 Shares 77 Est. Cost $17.32 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $1,410 Shares 32 Est. Cost $44.28 Unrealized —
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $1,379 Shares 38 Est. Cost $37.84 Unrealized -25.2%
— GUESS INC COM 0.0%
Value $1,290 Shares 77 Est. Cost $16.71 Unrealized —
— JAMF HLDG CORP COM 0.0%
Value $1,236 Shares 95 Est. Cost $10.69 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $1,233 Shares 31 Est. Cost $40.74 Unrealized —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,219 Shares 45 Est. Cost $34.04 Unrealized -21.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,197 Shares 6 Est. Cost $236.67 Unrealized -16.6%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $1,027 Shares 27 Est. Cost $37.89 Unrealized —
GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF 0.0%
Value $986 Shares 107 Est. Cost $13.41 Unrealized —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $980 Shares 39 Est. Cost $23.32 Unrealized -2.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $931 Shares 4 Est. Cost $237.64 Unrealized -15.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $870 Shares 33 Est. Cost $15.36 Unrealized +62.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $841 Shares 96 Est. Cost $11.16 Unrealized -16.7%
RLI RLI CORP COM 0.0%
Value $832 Shares 13 Est. Cost $61.46 Unrealized -2.1%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $821 Shares 58 Est. Cost $3.31 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $812 Shares 13 Est. Cost $59.45 Unrealized +13.4%
LASE LASER PHOTONICS CORP COM 0.0%
Value $741 Shares 300 Est. Cost $3.36 Unrealized -53.7%
INTA INTAPP INC COM 0.0%
Value $733 Shares 16 Est. Cost $41.48 Unrealized -21.9%
— TREEHOUSE FOODS INC COM 0.0%
Value $731 Shares 31 Est. Cost $23.58 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $625 Shares 24 Est. Cost $40.90 Unrealized -31.6%
— SAPIENS INTL CORP N V SHS 0.0%
Value $608 Shares 14 Est. Cost $43.00 Unrealized —
W WAYFAIR INC CL A 0.0%
Value $602 Shares 6 Est. Cost $96.17 Unrealized +3.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $597 Shares 28 Est. Cost $38.23 Unrealized -36.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $591 Shares 6 Est. Cost $104.50 Unrealized —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $590 Shares 53 Est. Cost $11.00 Unrealized +2.3%
— DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $589 Shares 44 Est. Cost $11.80 Unrealized —
EVER EVERQUOTE INC COM CL A 0.0%
Value $567 Shares 21 Est. Cost $24.16 Unrealized -14.4%
YEXT YEXT INC COM 0.0%
Value $540 Shares 67 Est. Cost $8.49 Unrealized -22.3%
— DENNYS CORP COM 0.0%
Value $529 Shares 85 Est. Cost $5.24 Unrealized —
FLGT FULGENT GENETICS INC COM 0.0%
Value $525 Shares 20 Est. Cost $34.14 Unrealized -24.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $516 Shares 38 Est. Cost $13.58 Unrealized —
UPB UPSTREAM BIO INC COM 0.0%
Value $516 Shares 19 Est. Cost $15.54 Unrealized +52.4%
SLM SLM CORP COM 0.0%
Value $514 Shares 19 Est. Cost $31.21 Unrealized -17.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $479 Shares 64 Est. Cost $8.02 Unrealized -24.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $437 Shares 10 Est. Cost $62.59 Unrealized -35.8%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $431 Shares 8 Est. Cost $58.56 Unrealized +2.4%
UPWK UPWORK INC COM 0.0%
Value $416 Shares 21 Est. Cost $18.34 Unrealized -2.2%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $394 Shares 18 Est. Cost $22.33 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $363 Shares 8 Est. Cost $45.02 Unrealized +4.5%
LAZ LAZARD INC COM 0.0%
Value $340 Shares 7 Est. Cost $49.90 Unrealized +5.4%
CRVL CORVEL CORP COM 0.0%
Value $338 Shares 5 Est. Cost $72.43 Unrealized -16.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $323 Shares 9 Est. Cost $32.31 Unrealized +10.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value $315 Shares 3 Est. Cost $108.39 Unrealized +4.6%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $302 Shares 23 Est. Cost $11.59 Unrealized +32.1%
BNRG BRENMILLER ENERGY LTD ORD SHS NEW 0.0%
Value $295 Shares 600 Est. Cost $8.90 Unrealized -69.1%
KBR KBR INC COM 0.0%
Value $281 Shares 7 Est. Cost $42.74 Unrealized +0.0%
ATRC ATRICURE INC COM 0.0%
Value $277 Shares 7 Est. Cost $36.66 Unrealized +0.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $277 Shares 45 Est. Cost $7.44 Unrealized -27.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $277 Shares 14 Est. Cost $33.33 Unrealized -52.9%
DNUT KRISPY KREME INC COM 0.0%
Value $261 Shares 65 Est. Cost $3.96 Unrealized -13.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $246 Shares 9 Est. Cost $28.93 Unrealized -8.6%
STRA STRATEGIC ED INC COM 0.0%
Value $241 Shares 3 Est. Cost $79.44 Unrealized +2.2%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $240 Shares 15 Est. Cost $36.77 Unrealized -57.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $238 Shares 33 Est. Cost $7.36 Unrealized +3.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $233 Shares 1 Est. Cost $243.08 Unrealized -2.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $232 Shares 8 Est. Cost $28.49 Unrealized +5.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $182 Shares 5 Est. Cost $37.45 Unrealized +2.7%
MAX MEDIAALPHA INC CL A 0.0%
Value $181 Shares 14 Est. Cost $11.03 Unrealized -10.2%
TASK TASKUS INC CLASS A COM 0.0%
Value $177 Shares 15 Est. Cost $12.78 Unrealized -14.2%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $173 Shares 10 Est. Cost $18.56 Unrealized +12.9%
KSS KOHLS CORP COM 0.0%
Value $163 Shares 8 Est. Cost $18.74 Unrealized +0.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $139 Shares 4 Est. Cost $72.36 Unrealized -46.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $137 Shares 4 Est. Cost $33.48 Unrealized +16.3%
GTN GRAY MEDIA INC COM 0.0%
Value $136 Shares 28 Est. Cost $5.43 Unrealized -15.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $135 Shares 11 Est. Cost $15.86 Unrealized -31.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $120 Shares 14 Est. Cost $13.89 Unrealized -28.7%
EXEEL EXPAND ENERGY CORPORATION WT EXP 020926 C 0.0%
Value $100 Shares 1 Est. Cost $88.00 Unrealized —
FLYE FLY E GROUP INC COM SHS 0.0%
Value $100 Shares 15 Est. Cost $62.77 Unrealized -91.8%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $99 Shares 26 Est. Cost $3.87 Unrealized -10.5%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $96 Shares 34 Est. Cost $2.77 Unrealized -0.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $93 Shares 14 Est. Cost $7.01 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $91 Shares 9 Est. Cost $12.58 Unrealized -22.1%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $89 Shares 2 Est. Cost $18.56 Unrealized +140.5%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $81 Shares 49 Est. Cost $2.04 Unrealized -17.6%
GFF GRIFFON CORP COM 0.0%
Value $74 Shares 1 Est. Cost $76.76 Unrealized +10.7%
— SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value $60 Shares 7 Est. Cost $6.10 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $59 Shares 4 Est. Cost $17.42 Unrealized -9.2%
— TRUECAR INC COM 0.0%
Value $52 Shares 23 Est. Cost $2.26 Unrealized —
CDXS CODEXIS INC COM 0.0%
Value $49 Shares 30 Est. Cost $2.04 Unrealized -30.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $45 Shares 1 Est. Cost $68.67 Unrealized —
EB EVENTBRITE INC COM CL A 0.0%
Value $40 Shares 9 Est. Cost $3.10 Unrealized +43.2%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value $40 Shares 13 Est. Cost $8.21 Unrealized -63.4%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $39 Shares 1 Est. Cost $39.03 Unrealized +6.5%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $35 Shares 1 Est. Cost $29.58 Unrealized +16.1%
FSFG FIRST SVGS FINL GROUP INC COM 0.0%
Value $32 Shares 1 Est. Cost $30.96 Unrealized +5.5%
KLTR KALTURA INC COM 0.0%
Value $31 Shares 19 Est. Cost $1.58 Unrealized -6.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value $31 Shares 2 Est. Cost $15.51 Unrealized +9.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $29 Shares 18 Est. Cost $1.89 Unrealized -14.2%
MVBF MVB FINL CORP COM 0.0%
Value $26 Shares 1 Est. Cost $26.43 Unrealized +4.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $26 Shares 7 Est. Cost $3.23 Unrealized +5.7%
FFWM FIRST FNDTN INC COM 0.0%
Value $25 Shares 4 Est. Cost $5.60 Unrealized +11.3%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $18 Shares 3 Est. Cost $5.83 Unrealized +14.9%
HLLY HOLLEY INC COM 0.0%
Value $17 Shares 4 Est. Cost $3.60 Unrealized +14.9%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $14 Shares 13 Est. Cost $1.36 Unrealized -28.3%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $13 Shares 2 Est. Cost $10.10 Unrealized -42.6%
— BANKFINANCIAL CORP COM 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized —
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $10 Shares 3 Est. Cost $4.33 Unrealized —
BOOM DMC GLOBAL INC COM 0.0%
Value $7 Shares 1 Est. Cost $7.49 Unrealized +8.0%
BHLWQ BENSON HILL INC WT EXP 092926 0.0%
Value $0 Shares 62 Est. Cost $0.09 Unrealized —

Decreased Positions (609)

XOM EXXON MOBIL CORP COM 14.5%
Value $229M (+39.3%) Shares 1,351,473 (-1.2%) Est. Cost $107.88 Unrealized +28.6%
NVDA NVIDIA CORPORATION COM 3.3%
Value $52.25M (-17.1%) Shares 299,607 (-11.3%) Est. Cost $96.33 Unrealized +93.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value $12.17M (-27.0%) Shares 83,167 (-11.3%) Est. Cost $97.98 Unrealized +57.3%
FQAL FIDELITY QUALITY FACTOR ETF 0.3%
Value $5.239M (-36.9%) Shares 72,163 (-34.3%) Est. Cost $43.57 Unrealized —
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.5%
Value $7.407M (-19.9%) Shares 205,710 (-17.4%) Est. Cost $31.47 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value $698K (-71.2%) Shares 1,754 (-51.2%) Est. Cost $361.00 Unrealized +40.5%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.7%
Value $11.28M (-11.5%) Shares 327,142 (-9.3%) Est. Cost $29.49 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $5.786M (-19.6%) Shares 188,580 (-28.1%) Est. Cost $37.49 Unrealized —
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $436K (-76.2%) Shares 4,498 (-74.7%) Est. Cost $90.54 Unrealized —
CVX CHEVRON CORPORATION COM 0.3%
Value $5.496M (+31.7%) Shares 26,565 (-3.0%) Est. Cost $116.16 Unrealized +48.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.3%
Value $4.903M (-21.1%) Shares 57,745 (-15.1%) Est. Cost $71.09 Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $10,318 (-99.2%) Shares 301 (-99.1%) Est. Cost $51.38 Unrealized -6.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $9.599M (+13.5%) Shares 39,269 (-3.9%) Est. Cost $144.93 Unrealized +57.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.5%
Value $8.399M (+15.2%) Shares 221,971 (-2.4%) Est. Cost $26.08 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $13,494 (-98.8%) Shares 134 (-98.8%) Est. Cost $102.79 Unrealized —
IAU ISHARES GOLD TRUST 1.4%
Value $22.36M (+5.1%) Shares 253,669 (-3.2%) Est. Cost $55.65 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $476K (-68.9%) Shares 2,398 (-58.0%) Est. Cost $201.88 Unrealized +25.4%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $9.238M (-9.6%) Shares 43,751 (-9.2%) Est. Cost $153.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $9.38M (-9.3%) Shares 19,573 (-4.8%) Est. Cost $407.11 Unrealized +21.2%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.2%
Value $2.794M (-24.9%) Shares 67,022 (-26.2%) Est. Cost $35.35 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value $211K (-80.5%) Shares 5,741 (-73.1%) Est. Cost $71.29 Unrealized —
WCBR WISDOMTREE CYBERSECURITY FUND 0.1%
Value $1.416M (-35.4%) Shares 56,747 (-27.9%) Est. Cost $30.80 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value $1.888M (-27.8%) Shares 27,701 (-31.7%) Est. Cost $42.07 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value $2.21M (+47.4%) Shares 9,053 (-1.8%) Est. Cost $88.23 Unrealized +109.4%
— EATON VANCE ENHANCED EQUITY IN COM 0.1%
Value $1.412M (-31.0%) Shares 69,019 (-21.0%) Est. Cost $18.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $1.969M (-22.6%) Shares 39,218 (-37.2%) Est. Cost $36.71 Unrealized +19.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $2.812M (-16.9%) Shares 5,628 (-5.0%) Est. Cost $304.34 Unrealized +77.1%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.2%
Value $19.19M (-2.9%) Shares 165,049 (-3.9%) Est. Cost $112.56 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $454K (-55.2%) Shares 11,953 (-55.5%) Est. Cost $33.19 Unrealized —
KO COCA COLA CO COM 0.5%
Value $8.034M (+7.5%) Shares 105,646 (-1.2%) Est. Cost $62.82 Unrealized +19.0%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.3%
Value $4.297M (-11.3%) Shares 80,423 (-2.6%) Est. Cost $57.36 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $39 (-100.0%) Shares 1 (-100.0%) Est. Cost $34.42 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.5%
Value $8.375M (-5.8%) Shares 217,991 (-1.4%) Est. Cost $28.32 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value $1.956M (+35.9%) Shares 57,501 (-1.1%) Est. Cost $22.10 Unrealized —
WFC WELLS FARGO & CO COM 0.1%
Value $2.108M (-19.2%) Shares 26,478 (-5.4%) Est. Cost $46.94 Unrealized +91.8%
AKRE AKRE FOCUS ETF 0.1%
Value $1.725M (-22.5%) Shares 32,641 (-3.9%) Est. Cost $65.51 Unrealized —
WMT WALMART INC COM 0.4%
Value $6.838M (+7.5%) Shares 55,023 (-3.6%) Est. Cost $69.77 Unrealized +74.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $642K (-41.9%) Shares 3,161 (-26.4%) Est. Cost $122.34 Unrealized +96.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $3.935M (-10.2%) Shares 21,691 (-1.2%) Est. Cost $105.62 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $38,790 (-91.9%) Shares 3,000 (-91.3%) Est. Cost $13.30 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $205K (-67.9%) Shares 3,469 (-69.1%) Est. Cost $58.21 Unrealized —
QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY 0.2%
Value $2.763M (-13.3%) Shares 97,189 (-9.1%) Est. Cost $21.34 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value $471K (-46.9%) Shares 46,270 (-22.8%) Est. Cost $15.34 Unrealized -10.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $85,599 (-82.8%) Shares 945 (-81.7%) Est. Cost $104.17 Unrealized —
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.1%
Value $1.398M (-22.7%) Shares 53,231 (-21.9%) Est. Cost $23.53 Unrealized —
GLW CORNING INC COM 0.1%
Value $1.299M (+46.2%) Shares 9,553 (-5.9%) Est. Cost $35.48 Unrealized +214.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $131K (-75.6%) Shares 1,455 (-77.4%) Est. Cost $33.52 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value $724K (-35.9%) Shares 7,510 (-24.3%) Est. Cost $103.81 Unrealized +5.4%
ADBE ADOBE INC COM 0.0%
Value $384K (-51.2%) Shares 1,578 (-29.8%) Est. Cost $403.50 Unrealized -28.2%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value $1.297M (-23.2%) Shares 34,585 (-14.6%) Est. Cost $39.56 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value $1.124M (-25.7%) Shares 14,131 (-24.7%) Est. Cost $79.03 Unrealized —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $2,540 (-99.3%) Shares 101 (-99.4%) Est. Cost $26.64 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.1%
Value $807K (-31.7%) Shares 21,893 (-30.7%) Est. Cost $37.42 Unrealized —
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $668K (-35.7%) Shares 7,166 (-29.5%) Est. Cost $82.46 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $43,416 (-89.5%) Shares 3,600 (-88.8%) Est. Cost $13.94 Unrealized —
MRCC MONROE CAP CORP COM 0.0%
Value $505K (-41.6%) Shares 109,882 (-19.1%) Est. Cost $6.59 Unrealized -3.2%
BCLO ISHARES BBB-B CLO ACTIVE ETF 0.0%
Value $3,722 (-99.0%) Shares 76 (-99.0%) Est. Cost $50.01 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value $1.428M (-19.9%) Shares 13,905 (-2.3%) Est. Cost $98.60 Unrealized +17.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $154K (-68.7%) Shares 144 (-50.5%) Est. Cost $493.86 Unrealized +197.0%
NEM NEWMONT CORP COM 0.0%
Value $91,471 (-78.3%) Shares 845 (-80.0%) Est. Cost $45.12 Unrealized +161.8%
BPAY ISHARES FINTECH ACTIVE ETF 0.0%
Value $1,873 (-99.4%) Shares 85 (-99.3%) Est. Cost $28.32 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value $3.532M (-8.0%) Shares 34,543 (-7.7%) Est. Cost $84.06 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.3%
Value $4.519M (+7.2%) Shares 40,796 (-4.9%) Est. Cost $96.61 Unrealized —
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%
Value $925K (-24.6%) Shares 13,580 (-18.9%) Est. Cost $67.56 Unrealized —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $5,492 (-98.2%) Shares 102 (-98.1%) Est. Cost $55.15 Unrealized —
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.1%
Value $1.031M (-22.1%) Shares 24,603 (-20.5%) Est. Cost $41.38 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $554K (-33.8%) Shares 7,363 (-33.9%) Est. Cost $72.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.892M (-12.8%) Shares 7,631 (-13.5%) Est. Cost $193.95 Unrealized —
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $766K (-26.6%) Shares 36,428 (-18.4%) Est. Cost $19.80 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value $981K (+37.5%) Shares 5,384 (-2.6%) Est. Cost $113.37 Unrealized +29.8%
ZTS ZOETIS INC CL A 0.0%
Value $30,112 (-89.8%) Shares 255 (-89.2%) Est. Cost $110.90 Unrealized +13.6%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.3%
Value $4.586M (-5.5%) Shares 189,178 (-3.8%) Est. Cost $24.70 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $2.048M (+14.5%) Shares 9,587 (-8.3%) Est. Cost $76.25 Unrealized +196.3%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $37,613 (-86.8%) Shares 2,900 (-85.6%) Est. Cost $12.75 Unrealized +6.5%
INTU INTUIT COM 0.0%
Value $327K (-43.0%) Shares 757 (-12.7%) Est. Cost $449.63 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $27,247 (-89.9%) Shares 77 (-87.3%) Est. Cost $385.66 Unrealized -2.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $7,057 (-97.0%) Shares 338 (-95.7%) Est. Cost $29.51 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $245K (-47.5%) Shares 2,243 (-47.0%) Est. Cost $107.16 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value $11,721 (-94.8%) Shares 358 (-93.5%) Est. Cost $31.60 Unrealized +37.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $118K (-64.1%) Shares 2,352 (-73.9%) Est. Cost $42.28 Unrealized -4.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $263K (-44.6%) Shares 1,441 (-26.4%) Est. Cost $146.89 Unrealized +52.0%
BAC BANK OF AMER CORP COM 0.1%
Value $1.441M (-12.8%) Shares 29,564 (-1.6%) Est. Cost $29.07 Unrealized +84.6%
SHEL SHELL PLC SPON ADS 0.1%
Value $1.297M (+19.2%) Shares 13,945 (-5.8%) Est. Cost $57.68 Unrealized —
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $375 (-99.8%) Shares 10 (-99.8%) Est. Cost $34.33 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $228K (-47.0%) Shares 3,861 (-31.6%) Est. Cost $76.36 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value $3.997M (-4.8%) Shares 12,860 (-6.4%) Est. Cost $240.82 Unrealized +31.7%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.2%
Value $2.383M (-7.7%) Shares 62,517 (-6.2%) Est. Cost $34.88 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value $173K (-53.6%) Shares 3,362 (-65.4%) Est. Cost $41.31 Unrealized +16.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $733K (+37.1%) Shares 6,353 (-3.0%) Est. Cost $84.91 Unrealized +19.2%
BMED ISHARES HEALTH INNOVATION ACTIVE ETF 0.0%
Value $155K (-55.9%) Shares 5,369 (-53.8%) Est. Cost $30.32 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $347K (-36.1%) Shares 2,391 (-39.0%) Est. Cost $135.24 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value $214K (-47.1%) Shares 2,107 (-37.4%) Est. Cost $88.44 Unrealized +29.1%
CTRA COTERRA ENERGY INC COM 0.1%
Value $991K (+23.8%) Shares 28,201 (-7.2%) Est. Cost $19.24 Unrealized +47.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $550K (-25.7%) Shares 12,055 (-25.0%) Est. Cost $46.91 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $469K (-28.0%) Shares 12,900 (-19.7%) Est. Cost $38.59 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $959K (-15.8%) Shares 11,063 (-15.3%) Est. Cost $96.76 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.2%
Value $3.074M (-5.4%) Shares 64,889 (-4.7%) Est. Cost $45.67 Unrealized —
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.1%
Value $1.298M (-11.7%) Shares 27,102 (-10.0%) Est. Cost $32.99 Unrealized —
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $381K (-30.7%) Shares 15,467 (-30.3%) Est. Cost $24.99 Unrealized —
ADI ANALOG DEVICES INC COM 0.1%
Value $1.222M (+15.8%) Shares 3,842 (-1.3%) Est. Cost $105.21 Unrealized +200.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $938K (-15.0%) Shares 16,900 (-11.0%) Est. Cost $54.45 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $52,889 (-75.7%) Shares 213 (-72.9%) Est. Cost $259.20 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $402K (-29.1%) Shares 3,389 (-22.7%) Est. Cost $100.85 Unrealized —
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $455K (-26.4%) Shares 11,763 (-25.4%) Est. Cost $38.19 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $495K (+49.1%) Shares 6,495 (-4.9%) Est. Cost $47.08 Unrealized +38.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $562K (-22.3%) Shares 2,928 (-19.6%) Est. Cost $161.47 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $379K (-29.9%) Shares 4,115 (-14.6%) Est. Cost $62.43 Unrealized +63.4%
TSN TYSON FOODS INC CL A 0.0%
Value $23,770 (-87.1%) Shares 371 (-88.2%) Est. Cost $52.41 Unrealized +18.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $48,613 (-76.8%) Shares 528 (-71.8%) Est. Cost $55.66 Unrealized +100.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $554K (+40.8%) Shares 1,415 (-1.0%) Est. Cost $98.04 Unrealized +284.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $676K (-19.0%) Shares 3,119 (-3.2%) Est. Cost $80.77 Unrealized +197.7%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $124K (-55.9%) Shares 2,855 (-55.1%) Est. Cost $35.41 Unrealized —
FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.1%
Value $912K (-14.7%) Shares 42,480 (-13.3%) Est. Cost $22.30 Unrealized —
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $205K (-42.3%) Shares 4,310 (-46.2%) Est. Cost $42.63 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $222K (-40.2%) Shares 4,201 (-22.6%) Est. Cost $65.95 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value $2.067M (-6.7%) Shares 6,284 (-2.4%) Est. Cost $208.66 Unrealized +80.7%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $62,745 (-70.1%) Shares 1,293 (-69.6%) Est. Cost $48.03 Unrealized —
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value $2.47M (-5.6%) Shares 5,333 (-2.0%) Est. Cost $278.19 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value $840K (-14.7%) Shares 11,964 (-5.6%) Est. Cost $61.70 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7,062 (-95.2%) Shares 61 (-95.6%) Est. Cost $106.79 Unrealized +2.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $102K (-57.4%) Shares 935 (-53.3%) Est. Cost $155.76 Unrealized —
PFE PFIZER INC COM 0.1%
Value $1.337M (+11.4%) Shares 47,617 (-1.2%) Est. Cost $26.73 Unrealized -2.0%
T AT&T INC COM 0.1%
Value $1.599M (+9.2%) Shares 55,166 (-6.4%) Est. Cost $20.68 Unrealized +24.5%
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.1%
Value $1.178M (-10.2%) Shares 35,527 (-7.4%) Est. Cost $22.95 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $499K (+36.2%) Shares 23,392 (-10.3%) Est. Cost $13.87 Unrealized +13.8%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.1%
Value $1.512M (-7.9%) Shares 33,348 (-9.1%) Est. Cost $35.62 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $359K (-26.4%) Shares 778 (-9.5%) Est. Cost $328.88 Unrealized +58.4%
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER 0.0%
Value $215K (-36.7%) Shares 9,145 (-35.4%) Est. Cost $24.21 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $646K (+23.8%) Shares 659 (-3.2%) Est. Cost $808.11 Unrealized -5.4%
GLD SPDR GOLD SHARES 0.1%
Value $1.757M (-6.4%) Shares 4,084 (-13.8%) Est. Cost $277.78 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.1%
Value $1.759M (+7.1%) Shares 30,509 (-1.3%) Est. Cost $47.49 Unrealized —
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value $1.088M (-9.7%) Shares 23,276 (-8.1%) Est. Cost $37.82 Unrealized —
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $215K (-35.2%) Shares 4,846 (-34.0%) Est. Cost $33.05 Unrealized —
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $103K (-52.7%) Shares 2,347 (-51.7%) Est. Cost $36.22 Unrealized —
RACE FERRARI N V COM 0.0%
Value $32,156 (-78.1%) Shares 95 (-76.1%) Est. Cost $400.15 Unrealized -10.9%
ENB ENBRIDGE INC COM 0.1%
Value $1.067M (+12.0%) Shares 19,716 (-1.1%) Est. Cost $29.97 Unrealized +62.0%
HUBS HUBSPOT INC COM 0.0%
Value $30,024 (-79.2%) Shares 123 (-65.7%) Est. Cost $489.57 Unrealized -40.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $1.014M (-9.7%) Shares 10,430 (-10.6%) Est. Cost $72.30 Unrealized —
BBDC BARINGS BDC INC COM 0.0%
Value $238K (-31.3%) Shares 28,965 (-23.4%) Est. Cost $7.04 Unrealized +29.2%
TGT TARGET CORP COM 0.0%
Value $672K (+18.8%) Shares 5,546 (-4.2%) Est. Cost $117.41 Unrealized -7.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $285K (-26.7%) Shares 2,325 (-21.8%) Est. Cost $110.60 Unrealized +22.1%
PG PROCTER & GAMBLE CO COM 0.6%
Value $9.478M (-1.1%) Shares 65,618 (-1.8%) Est. Cost $143.53 Unrealized +5.7%
VICI VICI PPTYS INC COM 0.0%
Value $138K (-42.3%) Shares 5,042 (-40.6%) Est. Cost $27.58 Unrealized +2.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $22,052 (-82.0%) Shares 646 (-82.1%) Est. Cost $21.66 Unrealized +42.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $1.014M (-8.8%) Shares 14,413 (-3.7%) Est. Cost $53.76 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $380K (-20.0%) Shares 1,921 (-39.2%) Est. Cost $153.47 Unrealized +4.1%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.2%
Value $3.959M (-2.3%) Shares 97,086 (-1.0%) Est. Cost $36.79 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $111K (-45.7%) Shares 854 (-10.3%) Est. Cost $199.49 Unrealized -13.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $3,745 (-96.1%) Shares 123 (-94.6%) Est. Cost $30.50 Unrealized +20.1%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $229K (-28.8%) Shares 2,098 (-15.3%) Est. Cost $74.42 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $27,376 (-77.1%) Shares 1,600 (-76.3%) Est. Cost $19.59 Unrealized —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.3%
Value $4.322M (-2.1%) Shares 105,188 (-1.0%) Est. Cost $35.33 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value $557K (+19.6%) Shares 378 (-1.3%) Est. Cost $443.51 Unrealized +229.6%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value $1.551M (-5.4%) Shares 17,923 (-9.8%) Est. Cost $64.18 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $48,340 (-64.1%) Shares 518 (-67.8%) Est. Cost $74.29 Unrealized +27.6%
RTX RTX CORPORATION COM 0.2%
Value $2.551M (+3.4%) Shares 13,226 (-1.7%) Est. Cost $68.85 Unrealized +185.6%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $559K (-13.0%) Shares 5,044 (-7.7%) Est. Cost $112.96 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.2%
Value $2.426M (-3.3%) Shares 73,640 (-2.3%) Est. Cost $33.02 Unrealized —
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $436K (-15.5%) Shares 13,086 (-13.0%) Est. Cost $29.06 Unrealized —
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $18,416 (-80.9%) Shares 369 (-80.9%) Est. Cost $50.00 Unrealized —
HUM HUMANA INC COM 0.0%
Value $104K (-42.2%) Shares 602 (-14.6%) Est. Cost $318.73 Unrealized -29.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $10.25M (-0.7%) Shares 113,195 (-1.9%) Est. Cost $70.27 Unrealized —
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.1%
Value $835K (-8.1%) Shares 22,563 (-6.1%) Est. Cost $34.42 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $85,019 (-45.2%) Shares 8,074 (-43.2%) Est. Cost $16.08 Unrealized -20.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $489K (-12.5%) Shares 6,077 (-6.1%) Est. Cost $78.01 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $788K (+9.7%) Shares 12,988 (-2.4%) Est. Cost $45.49 Unrealized +26.2%
CMI CUMMINS INC COM 0.1%
Value $1.694M (-3.9%) Shares 3,148 (-8.8%) Est. Cost $219.69 Unrealized +162.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.64M (-4.0%) Shares 7,624 (-1.8%) Est. Cost $120.33 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value $513K (-11.6%) Shares 2,640 (-21.0%) Est. Cost $131.83 Unrealized +56.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $355K (-15.8%) Shares 7,187 (-6.6%) Est. Cost $45.57 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $458K (-12.6%) Shares 5,689 (-53.0%) Est. Cost $59.81 Unrealized -12.4%
DOCU DOCUSIGN INC COM 0.0%
Value $131K (-33.1%) Shares 2,757 (-3.5%) Est. Cost $55.57 Unrealized -3.7%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.2%
Value $3.642M (-1.7%) Shares 92,385 (-1.3%) Est. Cost $35.66 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $285K (-18.2%) Shares 28,459 (-12.5%) Est. Cost $14.51 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $504K (-11.1%) Shares 3,852 (-20.4%) Est. Cost $84.40 Unrealized +43.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $849K (-6.9%) Shares 5,792 (-1.7%) Est. Cost $116.83 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $789K (-7.3%) Shares 26,018 (-5.3%) Est. Cost $32.04 Unrealized —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $536K (-10.3%) Shares 10,349 (-8.3%) Est. Cost $39.49 Unrealized —
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $425K (-12.3%) Shares 9,025 (-11.7%) Est. Cost $36.81 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $394K (-13.0%) Shares 6,122 (-12.2%) Est. Cost $53.80 Unrealized —
JPIE JPMORGAN INCOME ETF 0.0%
Value $195K (-23.2%) Shares 4,238 (-22.8%) Est. Cost $46.33 Unrealized —
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $212K (-21.6%) Shares 1,897 (-3.6%) Est. Cost $137.62 Unrealized —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $1.149M (-4.8%) Shares 21,518 (-2.3%) Est. Cost $41.14 Unrealized —
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $627K (-8.2%) Shares 17,291 (-11.1%) Est. Cost $29.60 Unrealized —
APA APA CORPORATION COM 0.0%
Value $52,752 (-51.3%) Shares 1,243 (-71.9%) Est. Cost $25.96 Unrealized +1.8%
USB US BANCORP COM NEW 0.1%
Value $912K (-5.7%) Shares 17,531 (-3.3%) Est. Cost $34.16 Unrealized +65.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $699K (-7.3%) Shares 7,249 (-3.0%) Est. Cost $113.89 Unrealized -9.5%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $505K (-9.5%) Shares 12,981 (-7.7%) Est. Cost $37.17 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value $766K (+7.3%) Shares 2,241 (-19.3%) Est. Cost $169.89 Unrealized +92.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $163K (-24.3%) Shares 438 (-21.1%) Est. Cost $354.12 Unrealized —
RC READY CAPITAL CORP COM 0.0%
Value $81,419 (-38.9%) Shares 50,258 (-17.7%) Est. Cost $11.25 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $65,014 (-44.3%) Shares 932 (-46.3%) Est. Cost $55.18 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $344K (-12.8%) Shares 3,969 (-3.3%) Est. Cost $81.66 Unrealized +21.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $495K (+11.2%) Shares 10,814 (-2.4%) Est. Cost $20.38 Unrealized +126.3%
QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY 0.0%
Value $383K (-11.5%) Shares 9,962 (-9.5%) Est. Cost $30.79 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $633K (-7.2%) Shares 36,882 (-4.4%) Est. Cost $18.87 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $23,027 (-68.1%) Shares 158 (-69.1%) Est. Cost $128.64 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $21,968 (-68.8%) Shares 317 (-49.1%) Est. Cost $109.05 Unrealized -12.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $289K (-14.2%) Shares 5,293 (-15.7%) Est. Cost $44.97 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $228K (+26.4%) Shares 5,050 (-1.4%) Est. Cost $25.43 Unrealized +42.2%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $8,449 (-84.9%) Shares 864 (-77.4%) Est. Cost $15.12 Unrealized —
AMT AMERICAN TOWER CORP COM 0.1%
Value $1.641M (-2.8%) Shares 9,508 (-1.1%) Est. Cost $193.53 Unrealized -9.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $135K (-25.7%) Shares 776 (-3.7%) Est. Cost $251.85 Unrealized -20.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $854K (-5.2%) Shares 8,599 (-4.6%) Est. Cost $99.84 Unrealized —
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $133K (-25.8%) Shares 3,128 (-24.2%) Est. Cost $35.84 Unrealized —
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $266K (-14.7%) Shares 7,525 (-11.2%) Est. Cost $26.56 Unrealized —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $17,850 (-71.7%) Shares 3,500 (-65.0%) Est. Cost $5.72 Unrealized —
JD JD.COM INC SPON ADS CL A 0.0%
Value $171K (-20.6%) Shares 5,795 (-22.9%) Est. Cost $50.48 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $145K (-23.2%) Shares 2,187 (-19.8%) Est. Cost $43.87 Unrealized +59.2%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $5,378 (-89.0%) Shares 185 (-89.0%) Est. Cost $27.03 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $705K (-5.7%) Shares 24,572 (-1.8%) Est. Cost $37.17 Unrealized -19.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $224K (-16.0%) Shares 3,006 (-2.7%) Est. Cost $138.02 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $1.643M (-2.5%) Shares 47,076 (-3.2%) Est. Cost $29.07 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $62,934 (-39.0%) Shares 6,724 (-43.9%) Est. Cost $8.88 Unrealized —
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $752K (-4.9%) Shares 23,231 (-1.7%) Est. Cost $21.76 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $14,215 (-73.3%) Shares 500 (-68.0%) Est. Cost $34.05 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value $90,230 (-30.0%) Shares 558 (-26.2%) Est. Cost $141.52 Unrealized +20.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $263K (+17.1%) Shares 3,440 (-2.1%) Est. Cost $91.11 Unrealized -20.2%
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value $146K (-20.7%) Shares 5,262 (-14.6%) Est. Cost $18.26 Unrealized —
METC RAMACO RES INC COM CL A 0.0%
Value $7,730 (-82.8%) Shares 500 (-80.0%) Est. Cost $20.17 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $57,963 (-38.8%) Shares 2,681 (-2.4%) Est. Cost $31.41 Unrealized -7.9%
EOG EOG RES INC COM 0.0%
Value $144K (+33.6%) Shares 997 (-2.9%) Est. Cost $115.79 Unrealized -3.2%
CRH CRH PLC ORD 0.0%
Value $132K (-21.5%) Shares 1,252 (-6.8%) Est. Cost $75.03 Unrealized +65.7%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $478K (-7.0%) Shares 10,298 (-9.0%) Est. Cost $45.45 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $108K (-24.3%) Shares 1,130 (-23.1%) Est. Cost $90.78 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $256K (-11.9%) Shares 2,231 (-7.0%) Est. Cost $81.02 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $636K (-5.2%) Shares 12,037 (-4.0%) Est. Cost $40.85 Unrealized —
ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%
Value $60,116 (-36.5%) Shares 1,678 (-35.8%) Est. Cost $35.67 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $282K (+13.9%) Shares 6,004 (-15.8%) Est. Cost $33.68 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $31,005 (-52.3%) Shares 1,142 (-51.9%) Est. Cost $25.79 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value $799K (-4.1%) Shares 7,049 (-1.3%) Est. Cost $55.44 Unrealized +109.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $14,516 (-69.6%) Shares 302 (-69.4%) Est. Cost $48.25 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value $119K (-21.7%) Shares 630 (-5.4%) Est. Cost $156.78 Unrealized +43.3%
SSNC SS&C TECH HLDGS COM 0.0%
Value $90,080 (-26.8%) Shares 1,333 (-5.3%) Est. Cost $86.55 Unrealized -7.6%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $165K (-16.6%) Shares 5,041 (-2.0%) Est. Cost $31.45 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $194K (-14.5%) Shares 12,381 (-5.2%) Est. Cost $15.72 Unrealized +13.8%
AIFD TCW ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $45,079 (-42.0%) Shares 1,169 (-43.5%) Est. Cost $31.25 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $49,702 (-39.3%) Shares 470 (-29.4%) Est. Cost $141.03 Unrealized -5.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $349K (-8.4%) Shares 1,098 (-1.3%) Est. Cost $250.27 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $602K (+5.5%) Shares 7,348 (-6.6%) Est. Cost $48.08 Unrealized +60.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $928K (-3.3%) Shares 1,036 (-5.0%) Est. Cost $295.96 Unrealized +223.6%
PBF PBF ENERGY INC CL A 0.0%
Value $173K (+22.2%) Shares 3,631 (-30.4%) Est. Cost $43.97 Unrealized -25.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $331K (-8.7%) Shares 6,299 (-8.1%) Est. Cost $50.67 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $123K (-20.3%) Shares 1,914 (-13.4%) Est. Cost $24.48 Unrealized +223.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $353K (+9.4%) Shares 5,438 (-30.8%) Est. Cost $44.70 Unrealized +1.6%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.0%
Value $174K (-14.8%) Shares 3,935 (-8.4%) Est. Cost $38.86 Unrealized —
HTH HILLTOP HLDGS INC COM 0.0%
Value $1,504 (-95.2%) Shares 42 (-95.5%) Est. Cost $32.12 Unrealized +15.6%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $202K (+17.2%) Shares 2,135 (-2.1%) Est. Cost $78.57 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $83,836 (-25.4%) Shares 425 (-1.2%) Est. Cost $190.87 Unrealized +24.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $269K (-9.5%) Shares 15,351 (-8.9%) Est. Cost $17.53 Unrealized —
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $79,130 (-26.0%) Shares 1,011 (-16.6%) Est. Cost $91.52 Unrealized —
ACM AECOM COM 0.0%
Value $70,494 (-28.3%) Shares 831 (-19.4%) Est. Cost $106.91 Unrealized -9.2%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $118K (-19.0%) Shares 2,241 (-18.9%) Est. Cost $53.24 Unrealized +2.5%
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value $559K (-4.7%) Shares 22,503 (-3.9%) Est. Cost $22.17 Unrealized —
GRIN VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF 0.0%
Value $96,823 (-22.2%) Shares 3,505 (-22.2%) Est. Cost $27.29 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $100K (-21.1%) Shares 2,298 (-13.1%) Est. Cost $43.15 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $75,507 (-25.4%) Shares 1,401 (-9.9%) Est. Cost $46.69 Unrealized +25.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $22,272 (-53.3%) Shares 1,200 (-59.2%) Est. Cost $8.88 Unrealized +109.0%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $208K (-10.8%) Shares 8,404 (-10.3%) Est. Cost $24.94 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $52,736 (-32.0%) Shares 725 (-43.5%) Est. Cost $58.41 Unrealized —
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $262K (-8.4%) Shares 11,400 (-7.9%) Est. Cost $22.36 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $150K (-13.7%) Shares 2,493 (-6.6%) Est. Cost $86.88 Unrealized -30.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $49,590 (-32.0%) Shares 335 (-34.1%) Est. Cost $115.44 Unrealized —
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $391K (-5.6%) Shares 15,970 (-5.0%) Est. Cost $24.59 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $141K (-13.8%) Shares 2,921 (-9.8%) Est. Cost $41.06 Unrealized +50.4%
HAS HASBRO INC COM 0.0%
Value $218K (+11.6%) Shares 2,328 (-2.3%) Est. Cost $60.80 Unrealized +52.4%
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value $479K (-4.5%) Shares 20,702 (-2.4%) Est. Cost $21.22 Unrealized —
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $621K (-3.5%) Shares 13,822 (-2.8%) Est. Cost $37.80 Unrealized —
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $11,300 (-66.2%) Shares 1,000 (-61.9%) Est. Cost $18.82 Unrealized -34.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $47,990 (-31.3%) Shares 113 (-8.1%) Est. Cost $649.87 Unrealized -18.9%
CSCO CISCO SYS INC COM 0.2%
Value $2.985M (-0.7%) Shares 38,467 (-1.4%) Est. Cost $40.40 Unrealized +92.9%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $213K (-9.3%) Shares 11,550 (-6.7%) Est. Cost $19.22 Unrealized —
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $183K (+13.4%) Shares 1,869 (-1.4%) Est. Cost $86.57 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $85,886 (-19.8%) Shares 206 (-25.1%) Est. Cost $232.41 Unrealized +81.6%
O REALTY INCOME CORP COM 0.1%
Value $943K (+2.2%) Shares 15,418 (-5.8%) Est. Cost $54.85 Unrealized +4.5%
TMUS T-MOBILE US INC COM 0.0%
Value $186K (-9.9%) Shares 886 (-12.9%) Est. Cost $186.31 Unrealized +7.5%
XEL XCEL ENERGY INC COM 0.0%
Value $226K (-8.3%) Shares 2,845 (-14.7%) Est. Cost $62.20 Unrealized +24.1%
SNPS SYNOPSYS INC COM 0.0%
Value $93,966 (-17.7%) Shares 237 (-2.5%) Est. Cost $449.05 Unrealized +5.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $171K (-10.5%) Shares 4,777 (-1.2%) Est. Cost $32.98 Unrealized +32.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $550 (-97.3%) Shares 22 (-96.6%) Est. Cost $45.66 Unrealized -35.2%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $35,514 (-35.4%) Shares 1,668 (-10.2%) Est. Cost $29.61 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $369K (+5.5%) Shares 279 (-14.7%) Est. Cost $884.43 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value $3,760 (-83.5%) Shares 1,000 (-74.7%) Est. Cost $10.03 Unrealized —
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $43,204 (-30.3%) Shares 400 (-33.1%) Est. Cost $65.92 Unrealized —
HSY HERSHEY CO COM 0.1%
Value $1.279M (+1.5%) Shares 6,154 (-11.2%) Est. Cost $182.82 Unrealized +12.0%
FDX FEDEX CORP COM 0.0%
Value $250K (+8.0%) Shares 703 (-12.3%) Est. Cost $242.80 Unrealized +39.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $695K (-2.6%) Shares 3,339 (-2.3%) Est. Cost $122.11 Unrealized +84.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $25,506 (-41.0%) Shares 600 (-40.0%) Est. Cost $35.69 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $114K (-13.4%) Shares 1,064 (-11.5%) Est. Cost $103.01 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $82,891 (-17.4%) Shares 1,455 (-5.2%) Est. Cost $65.40 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $263K (-6.1%) Shares 3,864 (-11.1%) Est. Cost $66.54 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $17,142 (-49.8%) Shares 120 (-34.8%) Est. Cost $201.52 Unrealized -12.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $257K (-6.1%) Shares 896 (-5.1%) Est. Cost $254.58 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $2,511 (-87.0%) Shares 174 (-76.5%) Est. Cost $22.97 Unrealized +3.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $13,438 (-55.4%) Shares 1,581 (-60.1%) Est. Cost $7.96 Unrealized +27.8%
TPR TAPESTRY INC COM 0.0%
Value $200K (+9.1%) Shares 1,419 (-1.3%) Est. Cost $113.48 Unrealized +23.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $149K (-9.8%) Shares 1,017 (-1.7%) Est. Cost $86.83 Unrealized +82.5%
IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%
Value $107K (+17.7%) Shares 3,131 (-1.1%) Est. Cost $22.13 Unrealized —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $311K (+5.3%) Shares 4,114 (-2.8%) Est. Cost $43.27 Unrealized —
NVYY GRANITESHARES YIELDBOOST NVDA ETF 0.0%
Value $25,529 (-37.2%) Shares 1,794 (-16.8%) Est. Cost $24.12 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $74,146 (+25.4%) Shares 413 (-1.2%) Est. Cost $120.48 Unrealized +42.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $7,620 (-66.3%) Shares 76 (-66.5%) Est. Cost $91.17 Unrealized —
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $168K (-8.2%) Shares 4,994 (-3.6%) Est. Cost $32.24 Unrealized —
FTNT FORTINET INC COM 0.1%
Value $1.213M (+1.2%) Shares 14,839 (-1.7%) Est. Cost $71.29 Unrealized +12.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $516 (-96.4%) Shares 26 (-95.9%) Est. Cost $17.85 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7,917 (-62.7%) Shares 116 (-11.5%) Est. Cost $159.57 Unrealized -29.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $39,593 (-24.6%) Shares 557 (-21.2%) Est. Cost $84.84 Unrealized -0.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $16,688 (-43.4%) Shares 400 (-41.8%) Est. Cost $48.43 Unrealized -11.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $98,218 (-11.3%) Shares 925 (-10.5%) Est. Cost $106.95 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $35,034 (-25.7%) Shares 152 (-8.4%) Est. Cost $193.19 Unrealized +31.2%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value $246K (-4.7%) Shares 6,477 (-4.1%) Est. Cost $25.36 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $44,836 (-20.7%) Shares 1,749 (-16.8%) Est. Cost $33.01 Unrealized —
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.0%
Value $49,783 (-18.9%) Shares 1,218 (-17.0%) Est. Cost $32.07 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $128 (-98.9%) Shares 1 (-98.9%) Est. Cost $74.94 Unrealized —
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $25,266 (-31.3%) Shares 493 (-28.4%) Est. Cost $52.40 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $2,247 (-83.5%) Shares 22 (-86.6%) Est. Cost $79.45 Unrealized +4.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $281K (+4.2%) Shares 3,079 (-1.7%) Est. Cost $70.62 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $4,443 (-71.0%) Shares 160 (-71.6%) Est. Cost $27.19 Unrealized —
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $156K (-6.4%) Shares 1,951 (-1.9%) Est. Cost $69.49 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $27,051 (-28.2%) Shares 215 (-18.9%) Est. Cost $63.05 Unrealized +93.3%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $35,483 (-22.9%) Shares 3,124 (-27.6%) Est. Cost $15.86 Unrealized —
FGSI FT VEST GROWTH STRENGTH & TARGET INCOME ETF 0.0%
Value $9,578 (-52.3%) Shares 500 (-50.0%) Est. Cost $20.10 Unrealized —
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $171K (-5.5%) Shares 5,723 (-6.1%) Est. Cost $25.32 Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value $443K (-2.2%) Shares 8,653 (-2.0%) Est. Cost $51.43 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $12,190 (-43.7%) Shares 162 (-36.0%) Est. Cost $80.16 Unrealized -4.8%
VRSN VERISIGN INC COM 0.0%
Value $21,488 (-30.5%) Shares 87 (-31.5%) Est. Cost $266.87 Unrealized -11.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $594 (-93.9%) Shares 26 (-93.9%) Est. Cost $23.08 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $342K (-2.6%) Shares 1,174 (-3.1%) Est. Cost $198.38 Unrealized +45.4%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%
Value $94,597 (+10.5%) Shares 3,488 (-6.3%) Est. Cost $21.53 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $54,769 (+19.4%) Shares 654 (-4.4%) Est. Cost $63.30 Unrealized +15.0%
HBCP HOMEBANCORP INC COM 0.0%
Value $61 (-99.3%) Shares 1 (-99.3%) Est. Cost $54.10 Unrealized +11.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $166K (-5.0%) Shares 3,461 (-3.6%) Est. Cost $49.19 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $361K (-2.3%) Shares 5,641 (-4.8%) Est. Cost $48.25 Unrealized —
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $31,825 (-20.9%) Shares 862 (-12.7%) Est. Cost $40.59 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value $99 (-98.8%) Shares 4 (-98.6%) Est. Cost $27.64 Unrealized +0.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $32,197 (-20.0%) Shares 562 (-5.1%) Est. Cost $73.58 Unrealized -6.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $27,463 (-22.4%) Shares 175 (-3.8%) Est. Cost $252.34 Unrealized -33.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $510K (-1.5%) Shares 7,899 (-2.8%) Est. Cost $54.76 Unrealized +38.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $19,124 (-28.6%) Shares 150 (-3.2%) Est. Cost $136.37 Unrealized +17.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $90,517 (-7.8%) Shares 1,957 (-6.8%) Est. Cost $31.89 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $20,790 (-26.8%) Shares 37 (-11.9%) Est. Cost $510.21 Unrealized +31.4%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value $130K (-5.5%) Shares 2,814 (-3.8%) Est. Cost $47.39 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $14,599 (-34.1%) Shares 216 (-25.0%) Est. Cost $80.20 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $2,525 (-74.0%) Shares 66 (-75.6%) Est. Cost $35.99 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $41,817 (-14.7%) Shares 80 (-1.2%) Est. Cost $438.56 Unrealized +52.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $229K (+3.2%) Shares 4,052 (-8.7%) Est. Cost $25.25 Unrealized +127.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,752 (-65.4%) Shares 286 (-29.9%) Est. Cost $31.49 Unrealized -34.7%
CI THE CIGNA GROUP COM 0.0%
Value $121K (-5.4%) Shares 455 (-2.4%) Est. Cost $291.90 Unrealized -3.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $1,917 (-78.2%) Shares 59 (-78.9%) Est. Cost $31.54 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $268K (-2.5%) Shares 5,792 (-1.7%) Est. Cost $45.31 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $356K (-1.8%) Shares 5,489 (-28.0%) Est. Cost $36.99 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $1,923 (-77.4%) Shares 34 (-67.6%) Est. Cost $69.99 Unrealized +2.5%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $78,383 (-7.7%) Shares 2,475 (-10.1%) Est. Cost $26.00 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $26,819 (-18.7%) Shares 581 (-18.3%) Est. Cost $46.58 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $39,971 (-13.3%) Shares 452 (-2.2%) Est. Cost $77.75 Unrealized +25.4%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $225K (-2.6%) Shares 4,776 (-1.2%) Est. Cost $47.86 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $27,529 (-17.7%) Shares 291 (-20.9%) Est. Cost $85.70 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $15,532 (-27.6%) Shares 123 (-22.2%) Est. Cost $129.66 Unrealized -0.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value $2.954M (+0.2%) Shares 13,504 (-1.7%) Est. Cost $139.92 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value $14,379 (-28.2%) Shares 100 (-20.0%) Est. Cost $143.30 Unrealized +14.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $17,126 (-24.7%) Shares 350 (-30.4%) Est. Cost $43.86 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%
Value $77,708 (-6.6%) Shares 1,625 (-4.9%) Est. Cost $47.13 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $2,432 (-69.1%) Shares 11 (-64.5%) Est. Cost $243.65 Unrealized +4.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $35,989 (+17.6%) Shares 848 (-4.5%) Est. Cost $33.33 Unrealized +1.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $103K (-5.0%) Shares 1,698 (-1.1%) Est. Cost $49.00 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,795 (-58.6%) Shares 20 (-51.2%) Est. Cost $234.54 Unrealized -13.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $42,548 (-10.6%) Shares 519 (-15.3%) Est. Cost $74.29 Unrealized —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $17,104 (-22.4%) Shares 355 (-22.0%) Est. Cost $51.76 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $19,611 (-19.5%) Shares 742 (-28.8%) Est. Cost $29.91 Unrealized -26.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $14,663 (-24.4%) Shares 652 (-18.5%) Est. Cost $32.02 Unrealized -25.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $51,812 (-8.2%) Shares 647 (-2.3%) Est. Cost $78.95 Unrealized +3.8%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,569 (-55.8%) Shares 121 (-55.2%) Est. Cost $30.41 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $28,489 (-13.6%) Shares 1,218 (-3.4%) Est. Cost $27.13 Unrealized +10.7%
UI UBIQUITI INC COM 0.0%
Value $16,596 (+36.3%) Shares 21 (-4.5%) Est. Cost $478.20 Unrealized +29.3%
NTAP NETAPP INC COM 0.0%
Value $25,495 (-14.7%) Shares 249 (-10.8%) Est. Cost $96.39 Unrealized +5.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $553K (+0.8%) Shares 9,413 (-12.9%) Est. Cost $40.02 Unrealized +52.7%
MDB MONGODB INC CL A 0.0%
Value $734 (-85.4%) Shares 3 (-75.0%) Est. Cost $292.65 Unrealized +28.5%
CPNG COUPANG INC CL A 0.0%
Value $15,161 (-21.4%) Shares 803 (-1.8%) Est. Cost $30.23 Unrealized -34.3%
PGX INVESCO PREFERRED ETF 0.0%
Value $3,575 (-53.6%) Shares 329 (-52.0%) Est. Cost $12.90 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $15,045 (-21.2%) Shares 159 (-9.7%) Est. Cost $60.03 Unrealized +64.0%
IR INGERSOLL RAND INC COM 0.0%
Value $12,819 (-23.7%) Shares 160 (-24.5%) Est. Cost $69.94 Unrealized +29.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,809 (-45.1%) Shares 700 (-20.4%) Est. Cost $7.79 Unrealized +20.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $26,476 (-12.6%) Shares 87 (-3.3%) Est. Cost $287.21 Unrealized +17.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value $15,381 (+32.8%) Shares 1,175 (-19.6%) Est. Cost $7.84 Unrealized +65.7%
MTN VAIL RESORTS INC COM 0.0%
Value $51,328 (-6.9%) Shares 400 (-3.6%) Est. Cost $207.25 Unrealized -33.5%
ALL ALLSTATE CORP COM 0.0%
Value $264K (-1.4%) Shares 1,275 (-1.0%) Est. Cost $179.89 Unrealized +12.8%
ORI OLD REP INTL CORP COM 0.0%
Value $1,556 (-69.8%) Shares 39 (-65.5%) Est. Cost $36.04 Unrealized +15.4%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $2,743 (-56.4%) Shares 483 (-57.5%) Est. Cost $3.06 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $246K (-1.4%) Shares 2,978 (-1.1%) Est. Cost $82.94 Unrealized —
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.0%
Value $116K (-2.9%) Shares 2,692 (-1.5%) Est. Cost $31.08 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,052 (-40.7%) Shares 33 (-19.5%) Est. Cost $317.91 Unrealized -40.6%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $3,361 (-50.7%) Shares 139 (-50.0%) Est. Cost $25.25 Unrealized —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $19,853 (-14.8%) Shares 470 (-2.9%) Est. Cost $44.00 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,336 (-43.0%) Shares 25 (-39.0%) Est. Cost $171.18 Unrealized +5.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $581 (-84.8%) Shares 4 (-83.3%) Est. Cost $117.68 Unrealized +41.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $41,079 (+8.5%) Shares 161 (-5.3%) Est. Cost $172.27 Unrealized +56.7%
KVUE KENVUE INC COM 0.0%
Value $175K (-1.8%) Shares 10,171 (-1.7%) Est. Cost $20.06 Unrealized -11.9%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $22,927 (-11.8%) Shares 630 (-1.3%) Est. Cost $29.52 Unrealized +42.7%
YUM YUM BRANDS INC COM 0.0%
Value $39,729 (-7.1%) Shares 256 (-9.5%) Est. Cost $130.30 Unrealized +20.8%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $434 (-87.2%) Shares 40 (-83.3%) Est. Cost $27.27 Unrealized -36.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $978 (-74.8%) Shares 37 (-72.4%) Est. Cost $27.87 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $670 (-81.2%) Shares 7 (-81.6%) Est. Cost $83.54 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $22,365 (-11.3%) Shares 325 (-10.5%) Est. Cost $70.63 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value $1,118 (-71.2%) Shares 30 (-63.9%) Est. Cost $43.54 Unrealized -2.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $111K (-2.4%) Shares 1,044 (-2.2%) Est. Cost $103.02 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $66,791 (+4.2%) Shares 1,659 (-7.8%) Est. Cost $34.99 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $740 (-78.4%) Shares 20 (-78.7%) Est. Cost $32.06 Unrealized +9.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,499 (-43.2%) Shares 24 (-44.2%) Est. Cost $124.68 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $106K (+2.6%) Shares 1,444 (-3.2%) Est. Cost $53.99 Unrealized +49.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $30,631 (-7.9%) Shares 510 (-1.5%) Est. Cost $79.52 Unrealized -19.8%
ITDI ISHARES LIFEPATH TARGET DATE 2065 ETF 0.0%
Value $9,640 (-20.5%) Shares 260 (-19.3%) Est. Cost $36.61 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $182K (+1.3%) Shares 1,997 (-3.0%) Est. Cost $72.96 Unrealized +22.4%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $95,364 (-2.4%) Shares 1,947 (-4.4%) Est. Cost $43.74 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $57,980 (-3.9%) Shares 559 (-6.5%) Est. Cost $154.30 Unrealized -25.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $29 (-98.8%) Shares 5 (-98.5%) Est. Cost $10.16 Unrealized -19.0%
MHK MOHAWK INDS INC COM 0.0%
Value $1,182 (-66.2%) Shares 12 (-62.5%) Est. Cost $114.84 Unrealized +7.5%
AN AUTONATION INC COM 0.0%
Value $391 (-85.4%) Shares 2 (-84.6%) Est. Cost $210.78 Unrealized -0.7%
OC OWENS CORNING NEW COM 0.0%
Value $3,679 (-38.0%) Shares 34 (-35.8%) Est. Cost $136.75 Unrealized -8.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $12,205 (-15.5%) Shares 118 (-16.3%) Est. Cost $99.18 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $113K (+2.0%) Shares 1,329 (-5.5%) Est. Cost $79.17 Unrealized +12.1%
EIX EDISON INTL COM 0.0%
Value $15,148 (+16.3%) Shares 207 (-4.6%) Est. Cost $55.46 Unrealized +16.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $6,121 (-24.6%) Shares 86 (-13.1%) Est. Cost $74.63 Unrealized +10.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $5,682 (-25.8%) Shares 1,600 (-1.4%) Est. Cost $4.80 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,042 (-31.9%) Shares 154 (-24.1%) Est. Cost $27.25 Unrealized -0.8%
TEX TEREX CORP NEW COM 0.0%
Value $1,005 (-65.1%) Shares 17 (-68.5%) Est. Cost $50.93 Unrealized +22.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $41,624 (-4.3%) Shares 133 (-1.5%) Est. Cost $264.70 Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value $4,847 (-27.7%) Shares 113 (-26.1%) Est. Cost $40.19 Unrealized +8.9%
ADT ADT INC DEL COM 0.0%
Value $920 (-66.9%) Shares 140 (-59.3%) Est. Cost $8.48 Unrealized -5.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $11,237 (-14.2%) Shares 366 (-9.6%) Est. Cost $36.49 Unrealized -14.0%
MTB M & T BK CORP COM 0.0%
Value $324K (-0.6%) Shares 1,570 (-3.1%) Est. Cost $142.34 Unrealized +55.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,554 (-52.5%) Shares 9 (-50.0%) Est. Cost $172.31 Unrealized +9.8%
AI C3 AI INC CL A 0.0%
Value $2,442 (-41.2%) Shares 290 (-5.8%) Est. Cost $22.96 Unrealized -47.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,158 (-34.8%) Shares 114 (-24.0%) Est. Cost $29.60 Unrealized +13.8%
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%
Value $290K (-0.6%) Shares 7,670 (-1.5%) Est. Cost $35.82 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $570 (-74.3%) Shares 6 (-72.7%) Est. Cost $126.63 Unrealized -21.0%
WEN WENDYS CO COM 0.0%
Value $125 (-92.9%) Shares 18 (-91.5%) Est. Cost $8.63 Unrealized -7.0%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $242K (-0.7%) Shares 6,946 (-2.3%) Est. Cost $31.28 Unrealized —
QPX ADVISORSHARES Q DYNAMIC GROWTH ETF 0.0%
Value $16,048 (-9.2%) Shares 379 (-4.5%) Est. Cost $24.77 Unrealized —
NTRA NATERA INC COM 0.0%
Value $4,800 (-25.2%) Shares 24 (-14.3%) Est. Cost $167.20 Unrealized +35.1%
NEU NEWMARKET CORP COM 0.0%
Value $3,205 (-33.4%) Shares 5 (-28.6%) Est. Cost $765.22 Unrealized -13.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,027 (-60.7%) Shares 55 (-57.7%) Est. Cost $24.76 Unrealized -9.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $218 (-87.8%) Shares 5 (-87.2%) Est. Cost $45.81 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,979 (-20.6%) Shares 56 (-16.4%) Est. Cost $103.67 Unrealized +12.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $26,556 (-5.5%) Shares 571 (-3.7%) Est. Cost $46.10 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $24,888 (+6.6%) Shares 1,842 (-1.8%) Est. Cost $8.76 Unrealized +60.7%
SNA SNAP ON INC COM 0.0%
Value $43,223 (+3.7%) Shares 119 (-1.7%) Est. Cost $265.73 Unrealized +39.7%
ASGN EVERFORTH INC COM 0.0%
Value $697 (-68.5%) Shares 18 (-60.9%) Est. Cost $48.13 Unrealized -0.0%
AON AON PLC SHS CL A 0.0%
Value $12,266 (-10.9%) Shares 38 (-2.6%) Est. Cost $334.15 Unrealized +0.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $284 (-83.9%) Shares 2 (-89.5%) Est. Cost $102.93 Unrealized -4.9%
WRB BERKLEY W R CORP COM 0.0%
Value $2,055 (-41.4%) Shares 31 (-38.0%) Est. Cost $70.00 Unrealized -0.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4,406 (-24.3%) Shares 78 (-20.4%) Est. Cost $55.23 Unrealized +6.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $117K (-1.2%) Shares 2,534 (-2.8%) Est. Cost $38.98 Unrealized —
QGEN QIAGEN NV ORD SHARES 0.0%
Value $521 (-72.4%) Shares 13 (-69.0%) Est. Cost $46.26 Unrealized +8.8%
FCN FTI CONSULTING INC COM 0.0%
Value $354 (-79.3%) Shares 2 (-80.0%) Est. Cost $164.86 Unrealized +4.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $403K (-0.3%) Shares 3,081 (-8.8%) Est. Cost $61.22 Unrealized +105.9%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $3,932 (-25.0%) Shares 263 (-20.5%) Est. Cost $15.68 Unrealized +7.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $18,428 (-6.4%) Shares 100 (-9.9%) Est. Cost $161.23 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,897 (-24.4%) Shares 100 (-2.9%) Est. Cost $49.96 Unrealized +13.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,925 (-38.9%) Shares 21 (-22.2%) Est. Cost $159.02 Unrealized -25.2%
RPM RPM INTL INC COM 0.0%
Value $1,392 (-46.5%) Shares 14 (-44.0%) Est. Cost $108.25 Unrealized +3.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $5,271 (-18.6%) Shares 175 (-9.3%) Est. Cost $40.85 Unrealized -9.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $23,486 (-4.8%) Shares 137 (-13.3%) Est. Cost $165.65 Unrealized +5.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $13,701 (-7.8%) Shares 124 (-8.1%) Est. Cost $108.66 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value $595 (-65.7%) Shares 16 (-73.3%) Est. Cost $27.67 Unrealized +3.8%
ETSY ETSY INC COM 0.0%
Value $2,049 (-35.2%) Shares 41 (-28.1%) Est. Cost $59.71 Unrealized -6.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,749 (-28.3%) Shares 84 (-15.2%) Est. Cost $41.11 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $546 (-64.9%) Shares 68 (-46.5%) Est. Cost $11.82 Unrealized -16.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,857 (-17.1%) Shares 338 (-3.4%) Est. Cost $13.67 Unrealized +26.8%
YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%
Value $6,209 (-13.8%) Shares 115 (-13.5%) Est. Cost $54.62 Unrealized —
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $6,371 (-13.5%) Shares 65 (-9.7%) Est. Cost $69.85 Unrealized —
BMBL BUMBLE INC COM CL A 0.0%
Value $5,333 (-15.4%) Shares 1,636 (-7.4%) Est. Cost $6.65 Unrealized -50.2%
KMPR KEMPER CORP COM 0.0%
Value $1,803 (-34.6%) Shares 59 (-13.2%) Est. Cost $53.23 Unrealized -31.6%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $15,892 (-5.6%) Shares 320 (-14.4%) Est. Cost $34.32 Unrealized —
ESNT ESSENT GROUP LTD COM 0.0%
Value $818 (-53.4%) Shares 14 (-48.1%) Est. Cost $60.76 Unrealized +3.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,453 (-27.4%) Shares 13 (-23.5%) Est. Cost $74.76 Unrealized +175.8%
IVVW ISHARES S&P 500 BUYWRITE ETF 0.0%
Value $5,555 (-14.2%) Shares 127 (-10.6%) Est. Cost $46.65 Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value $1,868 (-32.2%) Shares 74 (-27.5%) Est. Cost $28.63 Unrealized -2.3%
AYI ACUITY INC COM 0.0%
Value $560 (-61.1%) Shares 2 (-50.0%) Est. Cost $309.13 Unrealized +4.1%
COO COOPER COS INC COM 0.0%
Value $2,002 (-30.2%) Shares 28 (-20.0%) Est. Cost $72.32 Unrealized +13.6%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $294 (-74.6%) Shares 27 (-50.9%) Est. Cost $13.92 Unrealized +14.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,065 (-44.1%) Shares 8 (-27.3%) Est. Cost $182.81 Unrealized -14.8%
CABO CABLE ONE INC COM 0.0%
Value $182 (-82.1%) Shares 2 (-77.8%) Est. Cost $139.49 Unrealized -31.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $2,287 (-26.1%) Shares 108 (-20.0%) Est. Cost $22.09 Unrealized +6.0%
BBNX BETA BIONICS INC COM 0.0%
Value $140 (-84.2%) Shares 14 (-51.7%) Est. Cost $17.57 Unrealized -2.7%
NMIH NMI HLDGS INC COM 0.0%
Value $563 (-56.9%) Shares 15 (-53.1%) Est. Cost $37.84 Unrealized +3.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $950 (-43.1%) Shares 128 (-9.9%) Est. Cost $25.01 Unrealized -52.7%
NNN NNN REIT INC COM 0.0%
Value $15,299 (+4.9%) Shares 364 (-1.1%) Est. Cost $43.99 Unrealized —
ASH ASHLAND INC COM 0.0%
Value $2,280 (-23.8%) Shares 41 (-19.6%) Est. Cost $51.89 Unrealized +20.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $11,108 (-5.8%) Shares 223 (-5.5%) Est. Cost $48.27 Unrealized —
VFC V F CORP COM 0.0%
Value $1,376 (-33.2%) Shares 81 (-28.9%) Est. Cost $18.86 Unrealized +5.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1,397 (-32.6%) Shares 31 (-38.0%) Est. Cost $17.89 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $864 (-43.3%) Shares 8 (-20.0%) Est. Cost $177.08 Unrealized -27.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $603 (-52.0%) Shares 8 (-46.7%) Est. Cost $79.64 Unrealized +5.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $299 (-68.5%) Shares 2 (-66.7%) Est. Cost $178.26 Unrealized -8.2%
AGYS AGILYSYS INC COM 0.0%
Value $427 (-60.1%) Shares 6 (-33.3%) Est. Cost $110.64 Unrealized -13.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $448 (-58.7%) Shares 16 (-44.8%) Est. Cost $33.42 Unrealized +6.8%
KBH KB HOME COM 0.0%
Value $3,881 (-14.0%) Shares 75 (-6.3%) Est. Cost $59.88 Unrealized +1.9%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $307 (-66.2%) Shares 27 (-50.9%) Est. Cost $14.64 Unrealized -0.6%
TDC TERADATA CORP DEL COM 0.0%
Value $1,051 (-36.1%) Shares 41 (-24.1%) Est. Cost $30.46 Unrealized -0.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $186 (-75.5%) Shares 13 (-69.8%) Est. Cost $16.54 Unrealized +9.1%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $19,427 (-2.9%) Shares 704 (-8.8%) Est. Cost $23.67 Unrealized —
KIM KIMCO REALTY CORP COM 0.0%
Value $132K (-0.4%) Shares 5,876 (-10.1%) Est. Cost $18.10 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $13,639 (+3.7%) Shares 23 (-14.8%) Est. Cost $303.35 Unrealized +58.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $709 (-40.4%) Shares 53 (-31.2%) Est. Cost $15.77 Unrealized +3.2%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $236 (-66.8%) Shares 2 (-50.0%) Est. Cost $158.94 Unrealized -0.2%
LEN/B LENNAR CORP CL B 0.0%
Value $673 (-41.0%) Shares 8 (-33.3%) Est. Cost $117.42 Unrealized -9.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $128 (-78.5%) Shares 11 (-73.8%) Est. Cost $13.32 Unrealized -5.0%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $177K (-0.2%) Shares 4,529 (-1.5%) Est. Cost $30.00 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value $5,451 (-7.5%) Shares 34 (-17.1%) Est. Cost $143.71 Unrealized —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $405 (-51.4%) Shares 22 (-50.0%) Est. Cost $20.33 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $40,347 (+1.1%) Shares 489 (-4.5%) Est. Cost $79.79 Unrealized +1.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $32,008 (+1.3%) Shares 1,750 (-9.0%) Est. Cost $15.48 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $117K (-0.3%) Shares 441 (-1.6%) Est. Cost $193.89 Unrealized +47.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1,046 (-26.1%) Shares 47 (-11.3%) Est. Cost $23.65 Unrealized +6.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $855 (-29.6%) Shares 17 (-32.0%) Est. Cost $52.01 Unrealized -4.3%
AWR AMER STATES WTR CO COM 0.0%
Value $1,815 (-16.5%) Shares 24 (-20.0%) Est. Cost $73.68 Unrealized -0.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $771 (-31.6%) Shares 17 (-34.6%) Est. Cost $45.27 Unrealized -1.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $134 (-72.6%) Shares 1 (-66.7%) Est. Cost $190.32 Unrealized -18.3%
TNC TENNANT CO COM 0.0%
Value $266 (-54.9%) Shares 4 (-50.0%) Est. Cost $81.24 Unrealized -4.1%
COUR COURSERA INC COM 0.0%
Value $332 (-49.3%) Shares 57 (-36.0%) Est. Cost $10.86 Unrealized -41.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $274 (-53.5%) Shares 14 (-36.4%) Est. Cost $25.82 Unrealized +6.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $107K (+0.3%) Shares 672 (-8.8%) Est. Cost $103.26 Unrealized —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $979 (-21.9%) Shares 25 (-24.2%) Est. Cost $37.83 Unrealized +7.6%
ANGI ANGI INC CL A NEW 0.0%
Value $89 (-75.4%) Shares 13 (-53.6%) Est. Cost $17.14 Unrealized -32.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $794 (-25.4%) Shares 63 (-6.0%) Est. Cost $13.61 Unrealized +12.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $480K (-0.1%) Shares 4,526 (-1.9%) Est. Cost $77.00 Unrealized —
CROX CROCS INC COM 0.0%
Value $166 (-61.2%) Shares 2 (-60.0%) Est. Cost $83.64 Unrealized +5.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $106 (-71.0%) Shares 3 (-62.5%) Est. Cost $46.83 Unrealized +8.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $111 (-69.7%) Shares 7 (-61.1%) Est. Cost $18.40 Unrealized +4.4%
SFIX STITCH FIX INC COM CL A 0.0%
Value $7 (-97.3%) Shares 2 (-95.9%) Est. Cost $4.56 Unrealized +0.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value $99 (-71.1%) Shares 6 (-50.0%) Est. Cost $27.09 Unrealized +4.9%
APPN APPIAN CORP CL A 0.0%
Value $434 (-35.5%) Shares 18 (-5.3%) Est. Cost $30.05 Unrealized -6.2%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $255 (-47.9%) Shares 7 (-46.2%) Est. Cost $37.65 Unrealized +3.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $13 (-94.7%) Shares 7 (-75.9%) Est. Cost $8.76 Unrealized +12.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $567 (-28.6%) Shares 39 (-15.2%) Est. Cost $15.17 Unrealized +34.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1,596 (-12.4%) Shares 45 (-8.2%) Est. Cost $36.96 Unrealized +6.2%
CSR CENTERSPACE COM 0.0%
Value $977 (-18.7%) Shares 17 (-5.6%) Est. Cost $58.89 Unrealized —
NIC NICOLET BANKSHARES INC COM 0.0%
Value $149 (-59.1%) Shares 1 (-66.7%) Est. Cost $132.17 Unrealized +8.7%
GRPN GROUPON INC COM NEW 0.0%
Value $48 (-80.6%) Shares 4 (-71.4%) Est. Cost $28.76 Unrealized -49.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $79 (-71.4%) Shares 9 (-75.7%) Est. Cost $7.94 Unrealized -2.9%
KURA KURA ONCOLOGY INC COM 0.0%
Value $610 (-23.8%) Shares 75 (-2.6%) Est. Cost $7.22 Unrealized +19.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $165 (-52.3%) Shares 14 (-26.3%) Est. Cost $17.54 Unrealized -6.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $161 (-52.1%) Shares 4 (-20.0%) Est. Cost $75.21 Unrealized -24.3%
AVNS AVANOS MED INC COM 0.0%
Value $1,177 (+16.4%) Shares 84 (-6.7%) Est. Cost $11.52 Unrealized +16.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $189 (-46.6%) Shares 63 (-33.7%) Est. Cost $3.77 Unrealized +6.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,330 (-10.9%) Shares 56 (-41.7%) Est. Cost $21.39 Unrealized —
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $44 (-78.4%) Shares 4 (-60.0%) Est. Cost $15.60 Unrealized +13.9%
SAFE SAFEHOLD INC COM 0.0%
Value $649 (-19.7%) Shares 48 (-18.6%) Est. Cost $14.70 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value $821 (-16.1%) Shares 3 (-25.0%) Est. Cost $244.94 Unrealized +17.7%
MATV MATIV HOLDINGS INC COM 0.0%
Value $61 (-72.1%) Shares 7 (-61.1%) Est. Cost $11.73 Unrealized +10.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $612 (-20.4%) Shares 43 (-21.8%) Est. Cost $17.00 Unrealized -24.7%
EVTC EVERTEC INC COM 0.0%
Value $310 (-33.3%) Shares 11 (-31.3%) Est. Cost $29.71 Unrealized -4.7%
KELYA KELLY SVCS INC CL A 0.0%
Value $566 (-20.6%) Shares 64 (-21.0%) Est. Cost $11.70 Unrealized -15.2%
MH MCGRAW HILL INC COM 0.0%
Value $219 (-39.7%) Shares 16 (-27.3%) Est. Cost $14.51 Unrealized -2.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $239 (-37.4%) Shares 9 (-30.8%) Est. Cost $28.70 Unrealized -11.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $2,991 (+4.8%) Shares 91 (-4.2%) Est. Cost $30.28 Unrealized +6.8%
GAP GAP INC COM 0.0%
Value $1,863 (-6.7%) Shares 77 (-1.3%) Est. Cost $21.31 Unrealized +28.8%
BAND BANDWIDTH INC COM CL A 0.0%
Value $303 (-30.0%) Shares 17 (-39.3%) Est. Cost $15.34 Unrealized -10.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $291 (-30.7%) Shares 35 (-7.9%) Est. Cost $11.76 Unrealized +3.3%
BGS B & G FOODS INC COM 0.0%
Value $409 (-23.3%) Shares 85 (-31.5%) Est. Cost $4.07 Unrealized +13.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $233K (+0.1%) Shares 5,087 (-6.9%) Est. Cost $54.60 Unrealized —
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $289 (-28.6%) Shares 15 (-25.0%) Est. Cost $23.29 Unrealized +4.4%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $55,453 (+0.2%) Shares 1,240 (-1.1%) Est. Cost $44.00 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $2,255 (-4.8%) Shares 125 (-5.3%) Est. Cost $17.46 Unrealized +6.7%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $203 (-35.8%) Shares 8 (-20.0%) Est. Cost $33.06 Unrealized -18.2%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $60 (-63.4%) Shares 16 (-20.0%) Est. Cost $7.57 Unrealized +3.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $783 (-11.0%) Shares 31 (-16.2%) Est. Cost $20.04 Unrealized +26.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value $8 (-92.2%) Shares 2 (-92.0%) Est. Cost $6.01 Unrealized -22.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $43 (-68.4%) Shares 1 (-75.0%) Est. Cost $32.77 Unrealized +21.7%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $73 (-50.3%) Shares 33 (-2.9%) Est. Cost $5.04 Unrealized -12.7%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $155 (-32.3%) Shares 169 (-5.6%) Est. Cost $1.31 Unrealized +3.0%
MTRX MATRIX SVC CO COM 0.0%
Value $69 (-50.7%) Shares 6 (-50.0%) Est. Cost $14.21 Unrealized -11.8%
PLBY PLAYBOY INC COM 0.0%
Value $275 (-20.1%) Shares 181 (-1.1%) Est. Cost $2.49 Unrealized -24.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $887 (-7.1%) Shares 12 (-14.3%) Est. Cost $68.24 Unrealized +0.2%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $12 (-84.6%) Shares 5 (-66.7%) Est. Cost $4.65 Unrealized -14.1%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $249 (-20.2%) Shares 4 (-20.0%) Est. Cost $61.12 Unrealized +7.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $24 (-72.4%) Shares 1 (-75.0%) Est. Cost $24.62 Unrealized -2.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1,043 (-5.2%) Shares 20 (-13.0%) Est. Cost $48.41 Unrealized +4.3%
FOR FORESTAR GROUP INC COM 0.0%
Value $611 (-8.1%) Shares 25 (-7.4%) Est. Cost $25.61 Unrealized +7.1%
AMSF AMERISAFE INC COM 0.0%
Value $100 (-35.1%) Shares 3 (-25.0%) Est. Cost $41.11 Unrealized -7.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $185 (+37.0%) Shares 91 (-9.9%) Est. Cost $1.43 Unrealized +9.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $95 (-32.1%) Shares 11 (-42.1%) Est. Cost $7.85 Unrealized -2.9%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $47 (-44.7%) Shares 1 (-50.0%) Est. Cost $47.28 Unrealized -5.9%
NRC NRC HEALTH COM NEW 0.0%
Value $187 (-16.9%) Shares 11 (-8.3%) Est. Cost $15.00 Unrealized +16.8%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $81 (-31.4%) Shares 2 (-33.3%) Est. Cost $39.20 Unrealized —
BCBP BCB BANCORP INC COM 0.0%
Value $45 (-44.4%) Shares 5 (-50.0%) Est. Cost $8.30 Unrealized -3.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $352 (-8.8%) Shares 7 (-12.5%) Est. Cost $51.80 Unrealized -4.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value $36 (-45.5%) Shares 5 (-28.6%) Est. Cost $9.02 Unrealized -1.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $11,886 (-0.2%) Shares 190 (-4.0%) Est. Cost $57.01 Unrealized —
AEYE AUDIOEYE INC COM NEW 0.0%
Value $13 (-67.5%) Shares 2 (-50.0%) Est. Cost $12.86 Unrealized -33.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $34 (-44.3%) Shares 3 (-25.0%) Est. Cost $15.27 Unrealized -9.3%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $45 (-34.8%) Shares 18 (-5.3%) Est. Cost $3.87 Unrealized -13.3%
SSTI SOUNDTHINKING INC COM 0.0%
Value $33 (-41.1%) Shares 5 (-28.6%) Est. Cost $8.72 Unrealized -12.8%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $5 (-81.5%) Shares 3 (-50.0%) Est. Cost $4.07 Unrealized -35.6%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $24 (-45.5%) Shares 1 (-50.0%) Est. Cost $21.60 Unrealized +11.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $97 (-17.1%) Shares 3 (-25.0%) Est. Cost $33.30 Unrealized -5.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $30 (-38.8%) Shares 4 (-33.3%) Est. Cost $8.12 Unrealized +2.4%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $8 (-68.0%) Shares 1 (-66.7%) Est. Cost $9.81 Unrealized -10.7%
ALTI ALTI GLOBAL INC CL A 0.0%
Value $36 (-29.4%) Shares 10 (-9.1%) Est. Cost $4.15 Unrealized +7.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $122 (-10.9%) Shares 9 (-25.0%) Est. Cost $11.17 Unrealized +12.4%
MPX MARINE PRODS CORP COM 0.0%
Value $22 (-37.1%) Shares 3 (-25.0%) Est. Cost $8.53 Unrealized +2.8%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $34 (-27.7%) Shares 3 (-25.0%) Est. Cost $13.77 Unrealized -27.0%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $9 (-50.0%) Shares 2 (-33.3%) Est. Cost $7.40 Unrealized -25.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $648 (-1.2%) Shares 35 (-16.7%) Est. Cost $13.83 Unrealized —
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $355 (+2.0%) Shares 28 (-3.4%) Est. Cost $12.09 Unrealized +4.2%
GENC GENCOR INDS INC COM 0.0%
Value $45 (-13.5%) Shares 3 (-25.0%) Est. Cost $14.71 Unrealized -2.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $294 (+1.7%) Shares 8 (-11.1%) Est. Cost $36.88 Unrealized -5.1%
HFFG HF FOODS GROUP INC COM 0.0%
Value $6 (-45.5%) Shares 3 (-40.0%) Est. Cost $3.04 Unrealized -37.4%
SVCO SILVACO GROUP INC COM 0.0%
Value $42 (-6.7%) Shares 6 (-45.5%) Est. Cost $4.88 Unrealized -15.1%

Unchanged Positions (1340)

AAPL APPLE INC COM 2.0%
Value $32.05M Shares 126,284 Est. Cost $135.52 Unrealized +93.9%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value $20.75M Shares 183,413 Est. Cost $81.65 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value $22.12M Shares 38,321 Est. Cost $429.28 Unrealized —
V VISA INC COM CL A 0.5%
Value $7.444M Shares 24,629 Est. Cost $182.16 Unrealized +80.7%
MRK MERCK & CO INC COM 0.6%
Value $9.144M Shares 76,019 Est. Cost $95.32 Unrealized +19.9%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $10.95M Shares 38,072 Est. Cost $117.08 Unrealized +176.1%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $3.667M Shares 22,341 Est. Cost $114.16 Unrealized +4.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.1%
Value $2.044M Shares 151,416 Est. Cost $9.37 Unrealized -0.4%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $15.25M Shares 23,457 Est. Cost $500.07 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value $2.536M Shares 3,580 Est. Cost $222.24 Unrealized +208.0%
ABBV ABBVIE INC COM 0.6%
Value $8.786M Shares 40,395 Est. Cost $100.81 Unrealized +120.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.13M Shares 3,524 Est. Cost $394.45 Unrealized +52.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%
Value $5.816M Shares 39,851 Est. Cost $124.73 Unrealized —
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.1%
Value $1.172M Shares 39,084 Est. Cost $37.54 Unrealized —
MMM 3M CO COM 0.2%
Value $2.791M Shares 19,218 Est. Cost $105.41 Unrealized +55.6%
WMB WILLIAMS COS INC COM 0.1%
Value $1.508M Shares 20,725 Est. Cost $57.61 Unrealized +15.2%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value $3.059M Shares 19,722 Est. Cost $141.10 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $5.841M Shares 58,050 Est. Cost $98.90 Unrealized —
ZG ZILLOW GROUP INC CL A 0.0%
Value $343K Shares 8,287 Est. Cost $74.02 Unrealized -21.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.691M Shares 18,203 Est. Cost $67.95 Unrealized +28.3%
ROST ROSS STORES INC COM 0.1%
Value $1.181M Shares 5,454 Est. Cost $85.43 Unrealized +125.2%
PEP PEPSICO INC COM 0.2%
Value $2.78M Shares 17,902 Est. Cost $123.66 Unrealized +25.1%
HON HONEYWELL INTL INC COM 0.1%
Value $1.403M Shares 6,208 Est. Cost $158.53 Unrealized +42.5%
PINS PINTEREST INC CL A 0.0%
Value $426K Shares 23,228 Est. Cost $33.53 Unrealized -33.7%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $5.707M Shares 34,518 Est. Cost $132.74 Unrealized +32.5%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.1%
Value $2.003M Shares 48,365 Est. Cost $37.20 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $708K Shares 1,813 Est. Cost $256.99 Unrealized +67.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%
Value $942K Shares 500 Est. Cost $1959.91 Unrealized +6.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value $2.54M Shares 4,251 Est. Cost $557.78 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC COM 0.1%
Value $1.573M Shares 339,768 Est. Cost $6.33 Unrealized —
TREE LENDINGTREE INC COM 0.0%
Value $513K Shares 11,970 Est. Cost $62.53 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value $5.04M Shares 34,830 Est. Cost $136.81 Unrealized —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $1.456M Shares 40,919 Est. Cost $32.35 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.274M Shares 13,015 Est. Cost $54.84 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.3%
Value $4.904M Shares 142,527 Est. Cost $28.18 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $3.481M Shares 81,821 Est. Cost $30.86 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value $8.544M Shares 121,744 Est. Cost $51.64 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value $778K Shares 809 Est. Cost $840.24 Unrealized +30.6%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $291K Shares 2,043 Est. Cost $130.62 Unrealized —
DE DEERE & CO COM 0.0%
Value $526K Shares 934 Est. Cost $391.85 Unrealized +40.7%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.2%
Value $3.812M Shares 45,510 Est. Cost $66.74 Unrealized —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $251K Shares 1,380 Est. Cost $128.29 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.109M Shares 7,325 Est. Cost $122.68 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $774K Shares 3,930 Est. Cost $99.57 Unrealized +135.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $576K Shares 11,338 Est. Cost $31.93 Unrealized —
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $332K Shares 13,691 Est. Cost $18.24 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $433K Shares 2,115 Est. Cost $76.12 Unrealized +166.7%
UNP UNION PAC CORP COM 0.1%
Value $1.203M Shares 4,959 Est. Cost $170.95 Unrealized +42.3%
ADSK AUTODESK INC COM 0.0%
Value $245K Shares 1,022 Est. Cost $233.11 Unrealized +8.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $490K Shares 9,203 Est. Cost $32.22 Unrealized +88.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $317K Shares 2,818 Est. Cost $60.49 Unrealized +61.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $261K Shares 3,991 Est. Cost $63.54 Unrealized +23.4%
CIEN CIENA CORP COM NEW 0.0%
Value $142K Shares 366 Est. Cost $49.92 Unrealized +442.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $762K Shares 17,913 Est. Cost $30.07 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $624K Shares 6,536 Est. Cost $61.80 Unrealized —
SRE SEMPRA COM 0.0%
Value $620K Shares 6,380 Est. Cost $67.86 Unrealized +31.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $769K Shares 13,024 Est. Cost $43.09 Unrealized —
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $374K Shares 34,197 Est. Cost $12.42 Unrealized -1.4%
DDOG DATADOG INC CL A COM 0.0%
Value $332K Shares 2,812 Est. Cost $105.67 Unrealized +17.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $870K Shares 2,440 Est. Cost $288.07 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value $479K Shares 6,664 Est. Cost $60.92 Unrealized +28.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $431K Shares 342 Est. Cost $1256.22 Unrealized +12.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $117K Shares 900 Est. Cost $80.14 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $226K Shares 3,106 Est. Cost $34.34 Unrealized +91.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $184K Shares 3,013 Est. Cost $38.68 Unrealized +45.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $303K Shares 31,915 Est. Cost $10.84 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $389K Shares 1,687 Est. Cost $41.75 Unrealized +442.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $258K Shares 4,845 Est. Cost $78.14 Unrealized —
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $273K Shares 5,163 Est. Cost $42.20 Unrealized —
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $320K Shares 2,523 Est. Cost $67.20 Unrealized —
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $559K Shares 15,442 Est. Cost $31.08 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $338K Shares 2,580 Est. Cost $94.60 Unrealized +27.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $226K Shares 470 Est. Cost $333.10 Unrealized +62.8%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.1%
Value $1.648M Shares 70,424 Est. Cost $23.28 Unrealized —
STEL STELLAR BANCORP INC COM 0.0%
Value $249K Shares 6,808 Est. Cost $27.48 Unrealized +29.4%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $768K Shares 14,733 Est. Cost $31.70 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $446K Shares 5,666 Est. Cost $52.77 Unrealized —
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value $1.848M Shares 34,625 Est. Cost $40.92 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $299K Shares 19,808 Est. Cost $15.42 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value $355K Shares 1,924 Est. Cost $160.05 Unrealized +7.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $201K Shares 4,268 Est. Cost $38.10 Unrealized +7.6%
HOMB HOME BANCSHARES INC COM 0.1%
Value $1.037M Shares 38,500 Est. Cost $27.32 Unrealized +6.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $345K Shares 7,384 Est. Cost $38.25 Unrealized —
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $102K Shares 1,396 Est. Cost $41.98 Unrealized +41.6%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $377K Shares 5,000 Est. Cost $62.86 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $331K Shares 3,839 Est. Cost $91.86 Unrealized +6.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $274K Shares 745 Est. Cost $233.86 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value $91,884 Shares 6,448 Est. Cost $17.44 Unrealized +15.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $225K Shares 5,383 Est. Cost $86.44 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $226K Shares 2,424 Est. Cost $61.59 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $65,314 Shares 7,241 Est. Cost $14.51 Unrealized -21.7%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $503K Shares 9,616 Est. Cost $44.00 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $255K Shares 588 Est. Cost $460.84 Unrealized -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $102K Shares 514 Est. Cost $151.78 Unrealized +48.2%
FVAL FIDELITY VALUE FACTOR ETF 0.1%
Value $890K Shares 12,819 Est. Cost $58.09 Unrealized —
NUE NUCOR CORP COM 0.1%
Value $808K Shares 4,776 Est. Cost $138.03 Unrealized +29.3%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.2%
Value $2.623M Shares 62,861 Est. Cost $31.45 Unrealized —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.1%
Value $1.324M Shares 42,318 Est. Cost $23.71 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $895K Shares 18,043 Est. Cost $44.50 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $85,595 Shares 250 Est. Cost $328.12 Unrealized +17.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $406K Shares 4,422 Est. Cost $46.58 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $92,493 Shares 2,868 Est. Cost $21.91 Unrealized —
CB CHUBB LTD SWITZ COM 0.0%
Value $610K Shares 1,871 Est. Cost $275.24 Unrealized +14.9%
MAIN MAIN STR CAP CORP COM 0.0%
Value $183K Shares 3,462 Est. Cost $40.28 Unrealized +52.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $139K Shares 1,883 Est. Cost $58.89 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $489K Shares 13,487 Est. Cost $36.25 Unrealized —
REAL THE REALREAL INC COM 0.0%
Value $33,423 Shares 3,681 Est. Cost $3.69 Unrealized +285.8%
CAVA CAVA GROUP INC COM 0.0%
Value $88,990 Shares 1,100 Est. Cost $80.94 Unrealized -16.6%
D DOMINION ENERGY INC COM 0.0%
Value $441K Shares 7,126 Est. Cost $55.71 Unrealized +10.6%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $90,000 Shares 10,000 Est. Cost $12.20 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $347K Shares 6,158 Est. Cost $47.05 Unrealized +26.8%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $72,442 Shares 1,624 Est. Cost $58.76 Unrealized —
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $133K Shares 2,056 Est. Cost $49.05 Unrealized —
MOD MODINE MFG CO COM 0.0%
Value $59,379 Shares 274 Est. Cost $127.24 Unrealized +38.7%
TTE TOTALENERGIES SE ACT 0.0%
Value $80,790 Shares 888 Est. Cost $63.23 Unrealized +13.1%
KR KROGER CO COM 0.0%
Value $163K Shares 2,250 Est. Cost $62.29 Unrealized +3.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $58,726 Shares 8,858 Est. Cost $6.53 Unrealized -20.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $1.024M Shares 8,633 Est. Cost $77.58 Unrealized +54.9%
TPB TURNING PT BRANDS INC COM 0.0%
Value $88,265 Shares 1,017 Est. Cost $53.39 Unrealized +129.8%
WLDN WILLDAN GROUP INC COM 0.0%
Value $61,248 Shares 800 Est. Cost $98.45 Unrealized +22.7%
LASR NLIGHT INC COM 0.0%
Value $58,388 Shares 1,024 Est. Cost $33.28 Unrealized +43.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.1%
Value $843K Shares 25,628 Est. Cost $23.36 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $148K Shares 533 Est. Cost $223.48 Unrealized +35.7%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $126K Shares 15,729 Est. Cost $8.86 Unrealized +2.5%
EQT EQT CORP COM 0.0%
Value $118K Shares 1,861 Est. Cost $52.61 Unrealized +5.1%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $111K Shares 16,700 Est. Cost $2.85 Unrealized +182.6%
IT GARTNER INC COM 0.0%
Value $31,193 Shares 197 Est. Cost $338.68 Unrealized -41.5%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $396K Shares 14,608 Est. Cost $27.69 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.4%
Value $5.685M Shares 112,860 Est. Cost $50.78 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $179K Shares 403 Est. Cost $202.05 Unrealized +147.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $51,562 Shares 1,022 Est. Cost $69.41 Unrealized -3.9%
SDS PROSHARES ULTRASHORT S&P 500 0.0%
Value $196K Shares 2,600 Est. Cost $68.49 Unrealized —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $263K Shares 4,400 Est. Cost $50.12 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value $330K Shares 710 Est. Cost $257.44 Unrealized +104.6%
CME CME GROUP INC COM 0.0%
Value $220K Shares 744 Est. Cost $195.56 Unrealized +48.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $432K Shares 5,810 Est. Cost $42.13 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $363K Shares 1,133 Est. Cost $273.42 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $208K Shares 4,660 Est. Cost $32.43 Unrealized —
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $300K Shares 13,726 Est. Cost $25.29 Unrealized -7.7%
HUBB HUBBELL INC COM 0.0%
Value $183K Shares 372 Est. Cost $276.63 Unrealized +79.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $38,428 Shares 3,578 Est. Cost $12.17 Unrealized +19.7%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $40,031 Shares 2,135 Est. Cost $11.27 Unrealized —
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $89,812 Shares 1,250 Est. Cost $37.88 Unrealized —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $457K Shares 11,674 Est. Cost $39.51 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $35,725 Shares 2,093 Est. Cost $26.37 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $121K Shares 1,950 Est. Cost $68.56 Unrealized -6.5%
HAL HALLIBURTON CO COM 0.0%
Value $53,372 Shares 1,369 Est. Cost $30.99 Unrealized +8.2%
OKTA OKTA INC CL A 0.0%
Value $137K Shares 1,738 Est. Cost $113.56 Unrealized -24.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $129K Shares 1,563 Est. Cost $81.92 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value $26,499 Shares 320 Est. Cost $57.78 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $671K Shares 7,442 Est. Cost $58.52 Unrealized +58.3%
CC CHEMOURS CO COM 0.0%
Value $29,366 Shares 1,333 Est. Cost $26.49 Unrealized -37.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $62,536 Shares 1,353 Est. Cost $25.66 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $36,909 Shares 3,732 Est. Cost $10.06 Unrealized -20.8%
CRON CRONOS GROUP INC COM 0.0%
Value $281K Shares 111,970 Est. Cost $5.01 Unrealized -47.2%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $194K Shares 1,709 Est. Cost $104.35 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $291K Shares 1,409 Est. Cost $84.58 Unrealized +115.6%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $194K Shares 3,250 Est. Cost $61.34 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $217K Shares 10,262 Est. Cost $19.81 Unrealized —
CRAK VANECK OIL REFINERS ETF 0.0%
Value $49,896 Shares 1,010 Est. Cost $32.30 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $43,755 Shares 818 Est. Cost $59.02 Unrealized +7.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $25,850 Shares 5,000 Est. Cost $9.60 Unrealized -19.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $175K Shares 812 Est. Cost $157.73 Unrealized —
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $439K Shares 19,255 Est. Cost $22.04 Unrealized —
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $132K Shares 7,006 Est. Cost $16.88 Unrealized —
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $767K Shares 32,391 Est. Cost $23.96 Unrealized —
BELFA BEL FUSE INC CL A 0.0%
Value $72,128 Shares 400 Est. Cost $134.10 Unrealized +42.9%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $146K Shares 2,000 Est. Cost $77.53 Unrealized —
GLNG GOLAR LNG LTD SHS 0.0%
Value $34,802 Shares 643 Est. Cost $38.10 Unrealized +8.5%
AEHR AEHR TEST SYS COM 0.0%
Value $24,102 Shares 650 Est. Cost $21.65 Unrealized +29.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $239K Shares 883 Est. Cost $277.40 Unrealized -6.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $555K Shares 6,422 Est. Cost $71.99 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $265K Shares 1,638 Est. Cost $140.47 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $134K Shares 374 Est. Cost $273.96 Unrealized +49.8%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $58,156 Shares 1,522 Est. Cost $32.42 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $36,204 Shares 1,590 Est. Cost $55.07 Unrealized -43.5%
MTZ MASTEC INC COM 0.0%
Value $31,852 Shares 99 Est. Cost $95.07 Unrealized +163.2%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $49,203 Shares 1,100 Est. Cost $52.26 Unrealized —
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $160K Shares 3,020 Est. Cost $48.10 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $27,531 Shares 7,522 Est. Cost $5.23 Unrealized -14.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $266K Shares 4,293 Est. Cost $63.05 Unrealized —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $26,244 Shares 450 Est. Cost $17.83 Unrealized +144.0%
QBF INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY 0.0%
Value $36,866 Shares 2,158 Est. Cost $27.23 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $16,415 Shares 1,042 Est. Cost $14.20 Unrealized -37.4%
EPAM EPAM SYS INC COM 0.0%
Value $17,602 Shares 130 Est. Cost $177.98 Unrealized +7.1%
CSX CSX CORP COM 0.0%
Value $75,862 Shares 1,848 Est. Cost $33.93 Unrealized +13.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $119K Shares 869 Est. Cost $116.81 Unrealized +19.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $53,581 Shares 5,688 Est. Cost $13.89 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $456K Shares 1,022 Est. Cost $358.81 Unrealized +30.3%
IVVD INVIVYD INC COM 0.0%
Value $9,750 Shares 7,500 Est. Cost $0.89 Unrealized +123.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $109K Shares 1,275 Est. Cost $37.86 Unrealized +100.3%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $153K Shares 8,097 Est. Cost $25.07 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value $20,174 Shares 208 Est. Cost $38.32 Unrealized +111.8%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $197K Shares 2,486 Est. Cost $49.75 Unrealized —
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $81,550 Shares 4,219 Est. Cost $15.88 Unrealized +17.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $110K Shares 1,421 Est. Cost $118.31 Unrealized -22.7%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $260K Shares 6,405 Est. Cost $48.10 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value $40,232 Shares 1,074 Est. Cost $44.74 Unrealized -14.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $79,850 Shares 523 Est. Cost $93.20 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $23,725 Shares 440 Est. Cost $84.91 Unrealized -1.8%
AA ALCOA CORP COM 0.0%
Value $39,798 Shares 600 Est. Cost $46.09 Unrealized +32.6%
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value $83,195 Shares 4,430 Est. Cost $18.53 Unrealized —
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value $436K Shares 11,357 Est. Cost $25.88 Unrealized —
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $62,991 Shares 2,629 Est. Cost $17.66 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value $25,595 Shares 566 Est. Cost $70.04 Unrealized -12.6%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $150K Shares 1,254 Est. Cost $79.05 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $14,456 Shares 154 Est. Cost $32.82 Unrealized +300.2%
CCI CROWN CASTLE INC COM 0.0%
Value $76,114 Shares 936 Est. Cost $99.01 Unrealized -10.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $176K Shares 3,784 Est. Cost $40.35 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $67,335 Shares 500 Est. Cost $45.81 Unrealized +174.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $69,310 Shares 479 Est. Cost $164.67 Unrealized +0.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $29,575 Shares 856 Est. Cost $40.80 Unrealized —
VST VISTRA CORP COM 0.0%
Value $101K Shares 669 Est. Cost $136.51 Unrealized +19.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $61,056 Shares 8,785 Est. Cost $1.46 Unrealized +453.0%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $517K Shares 9,145 Est. Cost $38.95 Unrealized —
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $299K Shares 4,188 Est. Cost $46.84 Unrealized —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $192K Shares 951 Est. Cost $92.61 Unrealized +122.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $632K Shares 1,841 Est. Cost $231.36 Unrealized +53.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $38,124 Shares 822 Est. Cost $50.93 Unrealized +7.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $50,219 Shares 606 Est. Cost $28.03 Unrealized +250.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $19,274 Shares 292 Est. Cost $39.48 Unrealized +31.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $576K Shares 6,206 Est. Cost $64.60 Unrealized —
KBWB INVESCO KBW BANK ETF 0.0%
Value $105K Shares 1,330 Est. Cost $43.78 Unrealized —
MSCI MSCI INC COM 0.0%
Value $97,561 Shares 181 Est. Cost $534.99 Unrealized +6.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $385K Shares 4,384 Est. Cost $64.94 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $51,811 Shares 970 Est. Cost $53.54 Unrealized +15.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $22,307 Shares 79 Est. Cost $155.72 Unrealized +46.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $104K Shares 2,044 Est. Cost $38.76 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $39,107 Shares 360 Est. Cost $74.57 Unrealized +55.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $20,314 Shares 104 Est. Cost $130.07 Unrealized +40.8%
MNKD MANNKIND CORP COM NEW 0.0%
Value $4,655 Shares 1,900 Est. Cost $4.39 Unrealized +26.9%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $450K Shares 3,342 Est. Cost $97.61 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $58,636 Shares 448 Est. Cost $52.89 Unrealized +164.4%
AGX ARGAN INC COM 0.0%
Value $14,161 Shares 26 Est. Cost $296.42 Unrealized +25.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $101K Shares 638 Est. Cost $119.68 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $13,634 Shares 1,301 Est. Cost $22.65 Unrealized -29.5%
HEI HEICO CORP NEW COM 0.0%
Value $32,356 Shares 118 Est. Cost $170.94 Unrealized +98.3%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $131K Shares 2,027 Est. Cost $57.13 Unrealized —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $33,480 Shares 10,870 Est. Cost $7.51 Unrealized -38.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $71,594 Shares 1,550 Est. Cost $25.77 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $50,627 Shares 299 Est. Cost $189.88 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $88,586 Shares 340 Est. Cost $197.24 Unrealized +38.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $46,754 Shares 965 Est. Cost $37.55 Unrealized —
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $22,052 Shares 580 Est. Cost $56.80 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14,865 Shares 91 Est. Cost $165.84 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $103K Shares 316 Est. Cost $202.99 Unrealized +63.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $35,782 Shares 49 Est. Cost $737.55 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $225K Shares 4,777 Est. Cost $39.89 Unrealized —
WYFI WHITEFIBER INC SHS 0.0%
Value $16,257 Shares 1,365 Est. Cost $24.72 Unrealized -24.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $24,180 Shares 135 Est. Cost $211.82 Unrealized +1.2%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $95,953 Shares 579 Est. Cost $84.91 Unrealized —
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $11,836 Shares 7,217 Est. Cost $1.26 Unrealized +101.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $20,380 Shares 810 Est. Cost $19.41 Unrealized +21.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $31,489 Shares 269 Est. Cost $49.43 Unrealized +125.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $97,420 Shares 812 Est. Cost $71.56 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $130K Shares 5,308 Est. Cost $20.12 Unrealized +18.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $8,459 Shares 100 Est. Cost $2.45 Unrealized +1606.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $274K Shares 1,282 Est. Cost $182.16 Unrealized —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $21,700 Shares 656 Est. Cost $46.43 Unrealized —
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $278K Shares 7,203 Est. Cost $35.55 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $14,149 Shares 2,491 Est. Cost $12.38 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value $27,727 Shares 511 Est. Cost $33.55 Unrealized +55.9%
MGRX MANGOCEUTICALS INC COM NEW 0.0%
Value $4,321 Shares 12,000 Est. Cost $1.76 Unrealized -69.4%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $163K Shares 3,429 Est. Cost $40.11 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $31,537 Shares 175 Est. Cost $166.09 Unrealized -6.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $301K Shares 5,653 Est. Cost $52.80 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $96,408 Shares 1,023 Est. Cost $84.68 Unrealized —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $9,893 Shares 719 Est. Cost $17.65 Unrealized +28.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $202K Shares 1,446 Est. Cost $113.20 Unrealized +29.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $8,350 Shares 840 Est. Cost $21.74 Unrealized -35.2%
XRMI GLOBAL X S&P 500 RISK MANAGED INCOME ETF 0.0%
Value $74,647 Shares 4,417 Est. Cost $17.68 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $46,669 Shares 626 Est. Cost $52.55 Unrealized +56.5%
ILMN ILLUMINA INC COM 0.0%
Value $63,972 Shares 519 Est. Cost $158.93 Unrealized -14.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $72,000 Shares 400 Est. Cost $121.67 Unrealized +51.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $138K Shares 1,560 Est. Cost $73.18 Unrealized —
PSTG EVERPURE INC CL A 0.0%
Value $31,232 Shares 529 Est. Cost $66.61 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $672K Shares 3,603 Est. Cost $107.93 Unrealized +70.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $316K Shares 3,783 Est. Cost $57.33 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $76,141 Shares 1,014 Est. Cost $47.67 Unrealized +71.6%
FOXA FOX CORP CL A COM 0.0%
Value $16,118 Shares 276 Est. Cost $57.68 Unrealized +16.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $91,964 Shares 3,349 Est. Cost $16.31 Unrealized +73.1%
BCO BRINKS CO COM 0.0%
Value $31,505 Shares 304 Est. Cost $64.92 Unrealized +94.4%
TAN INVESCO SOLAR ETF 0.0%
Value $33,426 Shares 600 Est. Cost $75.75 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $10,361 Shares 588 Est. Cost $35.07 Unrealized -34.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $13,138 Shares 103 Est. Cost $101.97 Unrealized +9.9%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $163K Shares 3,630 Est. Cost $45.68 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $31,758 Shares 290 Est. Cost $88.98 Unrealized +44.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $5,250 Shares 1,823 Est. Cost $4.96 Unrealized -3.8%
STLA STELLANTIS N.V SHS 0.0%
Value $7,090 Shares 1,000 Est. Cost $13.05 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $36,084 Shares 299 Est. Cost $99.99 Unrealized —
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $12,804 Shares 1,100 Est. Cost $4.72 Unrealized —
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $10,383 Shares 150 Est. Cost $38.05 Unrealized +36.9%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $619K Shares 23,641 Est. Cost $22.42 Unrealized —
RH RH COM 0.0%
Value $13,003 Shares 93 Est. Cost $327.82 Unrealized -36.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $21,170 Shares 190 Est. Cost $106.83 Unrealized —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $37,287 Shares 8,436 Est. Cost $6.86 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $29,200 Shares 258 Est. Cost $100.91 Unrealized +4.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $68,190 Shares 1,033 Est. Cost $41.27 Unrealized —
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $24,102 Shares 900 Est. Cost $30.63 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $26,030 Shares 1,823 Est. Cost $9.06 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $15,251 Shares 710 Est. Cost $8.16 Unrealized +176.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $7,765 Shares 184 Est. Cost $24.38 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $44,762 Shares 1,730 Est. Cost $23.58 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $48,913 Shares 1,834 Est. Cost $24.12 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $2.051M Shares 40,225 Est. Cost $50.97 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $20,653 Shares 58 Est. Cost $379.68 Unrealized +5.6%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $144K Shares 1,667 Est. Cost $35.00 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value $12,052 Shares 246 Est. Cost $40.34 Unrealized +10.3%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $87,581 Shares 798 Est. Cost $88.73 Unrealized —
NPO ENPRO INC COM 0.0%
Value $21,807 Shares 87 Est. Cost $111.02 Unrealized +124.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $114K Shares 725 Est. Cost $109.18 Unrealized +51.1%
USAU U S GOLD CORP COM NEW 0.0%
Value $11,392 Shares 750 Est. Cost $13.91 Unrealized +34.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $21,505 Shares 770 Est. Cost $30.88 Unrealized —
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value $193K Shares 4,656 Est. Cost $35.14 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $48,691 Shares 619 Est. Cost $75.36 Unrealized +2.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $547K Shares 13,325 Est. Cost $36.17 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value $19,105 Shares 77 Est. Cost $120.37 Unrealized +104.2%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $56,309 Shares 1,700 Est. Cost $22.86 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $35,628 Shares 362 Est. Cost $102.22 Unrealized -6.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $38,924 Shares 228 Est. Cost $100.70 Unrealized +96.8%
WELL WELLTOWER INC COM 0.0%
Value $48,267 Shares 244 Est. Cost $118.34 Unrealized +58.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $19,247 Shares 1,188 Est. Cost $20.40 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $22,060 Shares 237 Est. Cost $81.76 Unrealized +9.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $92,371 Shares 679 Est. Cost $124.69 Unrealized +3.3%
CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%
Value $23,557 Shares 930 Est. Cost $28.44 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $118K Shares 1,370 Est. Cost $85.34 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $65,376 Shares 654 Est. Cost $78.90 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value $33,817 Shares 447 Est. Cost $57.86 Unrealized +17.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $47,270 Shares 200 Est. Cost $171.09 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $124K Shares 7,560 Est. Cost $16.56 Unrealized -2.2%
CE CELANESE CORP DEL COM 0.0%
Value $8,090 Shares 123 Est. Cost $110.53 Unrealized -55.2%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $29,050 Shares 1,000 Est. Cost $22.89 Unrealized —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $105K Shares 2,304 Est. Cost $40.33 Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value $7,950 Shares 115 Est. Cost $36.52 Unrealized +54.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $36,353 Shares 2,453 Est. Cost $9.88 Unrealized +49.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $40,444 Shares 720 Est. Cost $36.77 Unrealized —
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $144K Shares 4,608 Est. Cost $30.42 Unrealized —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $350K Shares 11,915 Est. Cost $24.46 Unrealized —
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $153K Shares 5,200 Est. Cost $28.39 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $48,785 Shares 179 Est. Cost $275.34 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $29,761 Shares 73 Est. Cost $334.68 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $35,043 Shares 266 Est. Cost $107.36 Unrealized +25.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $26,865 Shares 509 Est. Cost $42.31 Unrealized +19.6%
SN SHARKNINJA INC COM SHS 0.0%
Value $46,808 Shares 442 Est. Cost $114.21 Unrealized +7.5%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $197K Shares 3,778 Est. Cost $51.62 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $665K Shares 5,984 Est. Cost $73.92 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $13,432 Shares 280 Est. Cost $36.20 Unrealized +16.8%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $37,486 Shares 762 Est. Cost $44.31 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $30,338 Shares 118 Est. Cost $194.61 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $44,706 Shares 357 Est. Cost $122.01 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $61,645 Shares 726 Est. Cost $66.11 Unrealized +54.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $85,833 Shares 395 Est. Cost $208.36 Unrealized —
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%
Value $72,171 Shares 1,765 Est. Cost $32.25 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $21,056 Shares 144 Est. Cost $134.89 Unrealized +1.4%
CPAY CORPAY INC COM SHS 0.0%
Value $63,727 Shares 219 Est. Cost $305.72 Unrealized +7.1%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $26,019 Shares 346 Est. Cost $69.82 Unrealized —
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $227K Shares 5,063 Est. Cost $37.95 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $51,436 Shares 425 Est. Cost $100.59 Unrealized —
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $249K Shares 5,250 Est. Cost $47.85 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $459K Shares 10,139 Est. Cost $44.43 Unrealized —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $12,660 Shares 224 Est. Cost $48.29 Unrealized +9.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,840 Shares 327 Est. Cost $32.60 Unrealized —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $5,545 Shares 113 Est. Cost $27.55 Unrealized +34.9%
FMAG FIDELITY MAGELLAN ETF 0.0%
Value $29,565 Shares 935 Est. Cost $21.87 Unrealized —
DVA DAVITA INC COM 0.0%
Value $8,914 Shares 58 Est. Cost $106.37 Unrealized +18.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $2,418 Shares 250 Est. Cost $18.08 Unrealized +14.7%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $34,170 Shares 370 Est. Cost $71.19 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $33,585 Shares 425 Est. Cost $30.38 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $14,893 Shares 299 Est. Cost $19.85 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $42,562 Shares 142 Est. Cost $224.13 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $11,457 Shares 82 Est. Cost $177.02 Unrealized -4.3%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $27,430 Shares 650 Est. Cost $38.79 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $16,674 Shares 412 Est. Cost $39.32 Unrealized +18.7%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $12,537 Shares 2,702 Est. Cost $23.68 Unrealized -74.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $14,744 Shares 63 Est. Cost $146.21 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value $29,558 Shares 795 Est. Cost $34.67 Unrealized —
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $71,067 Shares 556 Est. Cost $113.51 Unrealized —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $33,499 Shares 1,883 Est. Cost $17.42 Unrealized —
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $3,312 Shares 250 Est. Cost $34.65 Unrealized -37.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $70,885 Shares 1,467 Est. Cost $39.56 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,942 Shares 96 Est. Cost $113.91 Unrealized +18.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $168K Shares 2,964 Est. Cost $52.51 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $48,439 Shares 884 Est. Cost $67.23 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value $21,080 Shares 1,000 Est. Cost $10.72 Unrealized +99.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $19,923 Shares 52 Est. Cost $220.59 Unrealized +86.1%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $68,711 Shares 300 Est. Cost $161.94 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $314K Shares 3,406 Est. Cost $104.52 Unrealized —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $5,910 Shares 500 Est. Cost $14.31 Unrealized +21.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $18,030 Shares 92 Est. Cost $173.82 Unrealized +9.6%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $22,817 Shares 215 Est. Cost $82.83 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $16,158 Shares 1,091 Est. Cost $13.90 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,689 Shares 204 Est. Cost $88.94 Unrealized +0.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $34,200 Shares 300 Est. Cost $86.86 Unrealized —
MTRN MATERION CORP COM 0.0%
Value $14,465 Shares 100 Est. Cost $100.24 Unrealized +45.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $33,099 Shares 258 Est. Cost $133.99 Unrealized —
ERAS ERASCA INC COM 0.0%
Value $2,621 Shares 162 Est. Cost $1.59 Unrealized +530.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $41,607 Shares 1,150 Est. Cost $33.15 Unrealized —
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $70,870 Shares 2,298 Est. Cost $33.77 Unrealized —
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $194K Shares 8,025 Est. Cost $24.53 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $14,354 Shares 38 Est. Cost $451.98 Unrealized -0.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $207K Shares 2,677 Est. Cost $85.94 Unrealized —
SITM SITIME CORP COM 0.0%
Value $81,848 Shares 237 Est. Cost $231.82 Unrealized +62.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $16,557 Shares 300 Est. Cost $34.15 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $40,438 Shares 130 Est. Cost $242.74 Unrealized —
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $43,801 Shares 324 Est. Cost $118.02 Unrealized +17.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $33,898 Shares 507 Est. Cost $70.54 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $15,392 Shares 460 Est. Cost $27.83 Unrealized +18.4%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $38,662 Shares 244 Est. Cost $141.00 Unrealized —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $3,435 Shares 500 Est. Cost $28.39 Unrealized -65.1%
RMD RESMED INC COM 0.0%
Value $25,324 Shares 113 Est. Cost $272.23 Unrealized -6.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $13,046 Shares 735 Est. Cost $18.08 Unrealized -6.4%
VAL VALARIS LTD CL A 0.0%
Value $3,627 Shares 37 Est. Cost $48.77 Unrealized +38.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $6,922 Shares 195 Est. Cost $37.80 Unrealized +8.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $38,003 Shares 536 Est. Cost $43.78 Unrealized —
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $48,412 Shares 3,578 Est. Cost $13.86 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $329K Shares 1,616 Est. Cost $142.36 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $5,287 Shares 31 Est. Cost $181.84 Unrealized +15.6%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $99,500 Shares 2,500 Est. Cost $27.32 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $14,590 Shares 288 Est. Cost $39.67 Unrealized +18.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $132K Shares 2,776 Est. Cost $52.73 Unrealized —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $84,182 Shares 3,151 Est. Cost $26.68 Unrealized —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $330K Shares 10,312 Est. Cost $25.54 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $7,478 Shares 62 Est. Cost $51.40 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $19,092 Shares 350 Est. Cost $57.52 Unrealized —
MPTI M-TRON INDS INC COM 0.0%
Value $8,022 Shares 120 Est. Cost $52.82 Unrealized +19.1%
AFL AFLAC INC COM 0.0%
Value $540K Shares 4,925 Est. Cost $98.45 Unrealized +13.0%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $94,613 Shares 1,408 Est. Cost $51.89 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $222K Shares 1,673 Est. Cost $101.39 Unrealized —
HPQ HP INC COM 0.0%
Value $10,186 Shares 530 Est. Cost $27.48 Unrealized -28.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $5,158 Shares 554 Est. Cost $20.77 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $4,507 Shares 100 Est. Cost $25.83 Unrealized +20.8%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $13,067 Shares 581 Est. Cost $19.48 Unrealized —
L LOEWS CORP COM 0.0%
Value $113K Shares 1,059 Est. Cost $58.70 Unrealized +81.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $3,383 Shares 54 Est. Cost $32.53 Unrealized +19.4%
MUR MURPHY OIL CORP COM 0.0%
Value $6,105 Shares 148 Est. Cost $24.52 Unrealized +29.5%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $11,487 Shares 260 Est. Cost $49.86 Unrealized —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $174K Shares 7,459 Est. Cost $23.48 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $9,586 Shares 33 Est. Cost $299.02 Unrealized -9.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $6,024 Shares 291 Est. Cost $32.09 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $17,164 Shares 81 Est. Cost $159.14 Unrealized +34.4%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $3,660 Shares 300 Est. Cost $5.54 Unrealized +181.2%
WIX WIX COM LTD SHS 0.0%
Value $9,187 Shares 102 Est. Cost $88.27 Unrealized -7.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $53,168 Shares 727 Est. Cost $73.25 Unrealized —
FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%
Value $11,966 Shares 278 Est. Cost $49.55 Unrealized —
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $56,433 Shares 2,101 Est. Cost $24.11 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $7,056 Shares 81 Est. Cost $88.82 Unrealized +15.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $51,269 Shares 1,206 Est. Cost $39.54 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $4,211 Shares 135 Est. Cost $55.90 Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value $4,221 Shares 119 Est. Cost $22.93 Unrealized +33.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $38,988 Shares 383 Est. Cost $85.93 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value $5,054 Shares 81 Est. Cost $46.72 Unrealized +11.1%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $66,445 Shares 1,530 Est. Cost $36.43 Unrealized —
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value $55,142 Shares 2,560 Est. Cost $21.44 Unrealized —
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value $16,038 Shares 660 Est. Cost $19.08 Unrealized —
IRTR ISHARES LIFEPATH RETIREMENT ETF 0.0%
Value $212K Shares 6,910 Est. Cost $29.60 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value $17,453 Shares 16 Est. Cost $891.04 Unrealized +22.9%
MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%
Value $42,491 Shares 728 Est. Cost $44.11 Unrealized —
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $4,113 Shares 714 Est. Cost $8.83 Unrealized -15.4%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $1,553 Shares 1,680 Est. Cost $5.42 Unrealized -73.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $23,414 Shares 77 Est. Cost $180.40 Unrealized +69.1%
ENS ENERSYS COM 0.0%
Value $8,339 Shares 48 Est. Cost $97.97 Unrealized +74.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $8,087 Shares 52 Est. Cost $140.69 Unrealized +32.3%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value $15,448 Shares 250 Est. Cost $44.71 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value $6,333 Shares 30 Est. Cost $165.76 Unrealized +56.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2,910 Shares 459 Est. Cost $3.76 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $21,303 Shares 294 Est. Cost $61.73 Unrealized +30.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $12,413 Shares 1,440 Est. Cost $8.89 Unrealized —
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $133K Shares 5,165 Est. Cost $23.13 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value $42,999 Shares 125 Est. Cost $160.77 Unrealized +125.8%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.0%
Value $134K Shares 4,195 Est. Cost $31.60 Unrealized —
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $31,867 Shares 2,289 Est. Cost $14.93 Unrealized —
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $203K Shares 5,026 Est. Cost $33.51 Unrealized —
JBS JBS N.V. CL A SHS 0.0%
Value $6,017 Shares 335 Est. Cost $14.58 Unrealized +5.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $82,460 Shares 2,800 Est. Cost $38.45 Unrealized -15.2%
EG EVEREST GROUP LTD COM 0.0%
Value $30,070 Shares 92 Est. Cost $364.92 Unrealized -9.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,589 Shares 52 Est. Cost $34.96 Unrealized —
CXT CRANE NXT CO COM 0.0%
Value $7,269 Shares 179 Est. Cost $38.26 Unrealized +34.4%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $11,088 Shares 57 Est. Cost $147.44 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,847 Shares 6 Est. Cost $313.93 Unrealized +18.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $82,554 Shares 300 Est. Cost $72.05 Unrealized +328.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $15,665 Shares 162 Est. Cost $99.11 Unrealized —
SFD SMITHFIELD FOODS INC COM 0.0%
Value $5,510 Shares 197 Est. Cost $24.05 Unrealized -1.2%
APTV APTIV PLC COM SHS 0.0%
Value $11,458 Shares 165 Est. Cost $75.43 Unrealized +7.3%
UBS UBS GROUP AG SHS 0.0%
Value $5,900 Shares 151 Est. Cost $26.53 Unrealized +71.7%
PLD PROLOGIS INC. COM 0.0%
Value $31,591 Shares 239 Est. Cost $106.35 Unrealized +21.3%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $35,990 Shares 750 Est. Cost $31.76 Unrealized —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $37,989 Shares 517 Est. Cost $30.16 Unrealized +144.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,832 Shares 31 Est. Cost $93.30 Unrealized +9.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,803 Shares 29 Est. Cost $24.59 Unrealized +90.7%
MAS MASCO CORP COM 0.0%
Value $22,899 Shares 379 Est. Cost $69.90 Unrealized +1.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $6,939 Shares 205 Est. Cost $49.99 Unrealized -36.6%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $6,135 Shares 1,275 Est. Cost $6.77 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $67,248 Shares 900 Est. Cost $77.23 Unrealized —
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $27,361 Shares 600 Est. Cost $34.30 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value $18,422 Shares 61 Est. Cost $271.66 Unrealized +24.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2,468 Shares 58 Est. Cost $55.10 Unrealized -12.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $31,143 Shares 173 Est. Cost $156.91 Unrealized —
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value $31,338 Shares 575 Est. Cost $44.65 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $110K Shares 861 Est. Cost $124.98 Unrealized —
MKSI MKS INC. COM 0.0%
Value $3,217 Shares 14 Est. Cost $89.14 Unrealized +152.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $11,566 Shares 169 Est. Cost $31.04 Unrealized +130.8%
EFAA INVESCO MSCI EAFE INCOME ADVANTAGE ETF 0.0%
Value $51,323 Shares 973 Est. Cost $54.07 Unrealized —
— ELLSWORTH GROWTH & INCOME FD COM 0.0%
Value $22,300 Shares 2,000 Est. Cost $11.60 Unrealized —
NXE NEXGEN ENERGY LTD COM 0.0%
Value $4,640 Shares 400 Est. Cost $4.06 Unrealized +192.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $5,833 Shares 185 Est. Cost $27.52 Unrealized +30.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $7,435 Shares 100 Est. Cost $53.22 Unrealized —
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $5,420 Shares 200 Est. Cost $29.25 Unrealized —
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $16,411 Shares 273 Est. Cost $72.14 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $7,655 Shares 170 Est. Cost $23.96 Unrealized +106.7%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $30,101 Shares 844 Est. Cost $26.66 Unrealized —
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $371K Shares 15,146 Est. Cost $24.66 Unrealized —
LMND LEMONADE INC COM 0.0%
Value $6,832 Shares 109 Est. Cost $48.79 Unrealized +54.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $8,436 Shares 50 Est. Cost $95.20 Unrealized +65.5%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value $33,595 Shares 913 Est. Cost $24.57 Unrealized —
— CREDIT SUISSE ASSET MGMT COM 0.0%
Value $8,704 Shares 3,400 Est. Cost $2.94 Unrealized —
COHU COHU INC COM 0.0%
Value $3,797 Shares 124 Est. Cost $20.17 Unrealized +45.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $14,542 Shares 415 Est. Cost $31.84 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $4,165 Shares 29 Est. Cost $99.37 Unrealized +76.7%
ITT ITT INC COM 0.0%
Value $9,908 Shares 52 Est. Cost $167.78 Unrealized +13.5%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $3,743 Shares 71 Est. Cost $6.39 Unrealized +486.6%
TRP TC ENERGY CORP COM 0.0%
Value $6,646 Shares 106 Est. Cost $45.73 Unrealized +27.3%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $11,072 Shares 155 Est. Cost $55.12 Unrealized —
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $17,606 Shares 822 Est. Cost $20.97 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,706 Shares 249 Est. Cost $14.23 Unrealized -28.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $5,274 Shares 32 Est. Cost $185.53 Unrealized +3.9%
KGC KINROSS GOLD CORP COM 0.0%
Value $10,835 Shares 355 Est. Cost $23.04 Unrealized +46.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $9,950 Shares 879 Est. Cost $12.79 Unrealized —
QXO QXO INC COM NEW 0.0%
Value $122K Shares 6,300 Est. Cost $20.61 Unrealized +17.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $196K Shares 7,642 Est. Cost $29.18 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $34,787 Shares 577 Est. Cost $58.07 Unrealized +10.5%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $18,780 Shares 1,500 Est. Cost $13.39 Unrealized —
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $113K Shares 2,399 Est. Cost $47.66 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $38,378 Shares 711 Est. Cost $46.76 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $34,604 Shares 1,232 Est. Cost $23.25 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,486 Shares 17 Est. Cost $118.86 Unrealized +74.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $1,415 Shares 66 Est. Cost $6.88 Unrealized +60.2%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $17,165 Shares 500 Est. Cost $29.93 Unrealized +42.5%
SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%
Value $12,993 Shares 450 Est. Cost $31.26 Unrealized —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5,603 Shares 79 Est. Cost $60.54 Unrealized +13.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $15,654 Shares 834 Est. Cost $13.91 Unrealized +60.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $14,671 Shares 426 Est. Cost $29.45 Unrealized +26.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $20,554 Shares 200 Est. Cost $99.63 Unrealized +2.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $23,740 Shares 1,000 Est. Cost $14.81 Unrealized +131.7%
INSM INSMED INC COM PAR $.01 0.0%
Value $12,100 Shares 74 Est. Cost $122.51 Unrealized +29.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,063 Shares 18 Est. Cost $78.12 Unrealized +30.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $66,713 Shares 1,153 Est. Cost $52.54 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $14,283 Shares 101 Est. Cost $126.42 Unrealized —
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $100K Shares 2,117 Est. Cost $42.16 Unrealized —
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $5,238 Shares 278 Est. Cost $41.02 Unrealized -43.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $3,227 Shares 152 Est. Cost $13.04 Unrealized +52.2%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $91,215 Shares 2,613 Est. Cost $35.05 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $10,922 Shares 100 Est. Cost $100.75 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $19,211 Shares 172 Est. Cost $71.48 Unrealized —
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value $3,802 Shares 95 Est. Cost $38.98 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $3,978 Shares 250 Est. Cost $15.94 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $9,084 Shares 98 Est. Cost $58.85 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $153K Shares 1,747 Est. Cost $71.59 Unrealized +31.3%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $8,010 Shares 267 Est. Cost $21.49 Unrealized —
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $11,044 Shares 162 Est. Cost $32.42 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $9,867 Shares 136 Est. Cost $76.47 Unrealized -3.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $4,103 Shares 49 Est. Cost $57.43 Unrealized +25.9%
WT WISDOMTREE INC COM 0.0%
Value $4,266 Shares 293 Est. Cost $13.36 Unrealized +16.3%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $17,413 Shares 545 Est. Cost $30.54 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $3,727 Shares 616 Est. Cost $7.11 Unrealized -14.4%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $29,810 Shares 1,000 Est. Cost $30.11 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $30,838 Shares 50 Est. Cost $485.19 Unrealized —
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $84,548 Shares 2,829 Est. Cost $22.88 Unrealized —
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $10,643 Shares 250 Est. Cost $36.87 Unrealized —
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $49,952 Shares 2,236 Est. Cost $22.20 Unrealized —
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $93,319 Shares 2,765 Est. Cost $23.84 Unrealized —
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $26,652 Shares 669 Est. Cost $36.20 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $18,617 Shares 186 Est. Cost $143.04 Unrealized -23.4%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $4,008 Shares 600 Est. Cost $3.25 Unrealized +126.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $44,556 Shares 641 Est. Cost $58.30 Unrealized —
— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%
Value $6,780 Shares 581 Est. Cost $11.05 Unrealized —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $2,016 Shares 27 Est. Cost $56.04 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $4,465 Shares 176 Est. Cost $20.54 Unrealized +25.3%
MOS MOSAIC CO COM 0.0%
Value $11,577 Shares 454 Est. Cost $33.96 Unrealized -17.9%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $1,284 Shares 99 Est. Cost $13.62 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $9,401 Shares 262 Est. Cost $27.39 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $65,317 Shares 700 Est. Cost $71.92 Unrealized +32.4%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $4,780 Shares 1,000 Est. Cost $6.55 Unrealized -13.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $8,077 Shares 116 Est. Cost $58.52 Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value $6,169 Shares 756 Est. Cost $19.11 Unrealized -51.5%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value $52,525 Shares 1,650 Est. Cost $21.65 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $6,074 Shares 260 Est. Cost $13.59 Unrealized +52.7%
LFUS LITTELFUSE INC COM 0.0%
Value $2,375 Shares 7 Est. Cost $250.43 Unrealized +27.8%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $15,714 Shares 304 Est. Cost $30.33 Unrealized +66.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2,927 Shares 20 Est. Cost $79.15 Unrealized +140.9%
CSL CARLISLE COS INC COM 0.0%
Value $13,674 Shares 41 Est. Cost $268.27 Unrealized +38.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,334 Shares 75 Est. Cost $58.69 Unrealized -12.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1,839 Shares 100 Est. Cost $82.67 Unrealized -69.9%
CMS CMS ENERGY CORP COM 0.0%
Value $5,974 Shares 77 Est. Cost $71.07 Unrealized +1.6%
MOG/A MOOG INC CL A 0.0%
Value $3,512 Shares 12 Est. Cost $192.59 Unrealized +57.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value $76,588 Shares 29,344 Est. Cost $4.32 Unrealized -35.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,906 Shares 29 Est. Cost $36.73 Unrealized +69.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $7,581 Shares 350 Est. Cost $9.78 Unrealized —
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value $1,137 Shares 26 Est. Cost $57.89 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $32,336 Shares 344 Est. Cost $89.00 Unrealized —
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $9,466 Shares 474 Est. Cost $18.95 Unrealized —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $12,429 Shares 131 Est. Cost $67.11 Unrealized +49.1%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $135K Shares 2,671 Est. Cost $48.58 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $29,480 Shares 218 Est. Cost $127.36 Unrealized +7.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,768 Shares 333 Est. Cost $24.85 Unrealized +14.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $10,172 Shares 77 Est. Cost $121.22 Unrealized —
RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.0%
Value $103K Shares 4,800 Est. Cost $19.81 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $25,168 Shares 425 Est. Cost $43.92 Unrealized —
MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.0%
Value $15,848 Shares 398 Est. Cost $29.64 Unrealized —
SERV SERVE ROBOTICS INC COM 0.0%
Value $2,405 Shares 285 Est. Cost $10.96 Unrealized +6.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $8,087 Shares 94 Est. Cost $77.09 Unrealized +35.9%
HOLX HOLOGIC INC COM 0.0%
Value $37,795 Shares 500 Est. Cost $75.24 Unrealized -0.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,951 Shares 32 Est. Cost $79.50 Unrealized +9.0%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $41,515 Shares 1,578 Est. Cost $24.88 Unrealized —
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $72,121 Shares 2,609 Est. Cost $25.86 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $24,843 Shares 500 Est. Cost $35.92 Unrealized —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $57,939 Shares 768 Est. Cost $73.22 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $26,534 Shares 207 Est. Cost $88.68 Unrealized —
FFLV FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF 0.0%
Value $24,950 Shares 1,000 Est. Cost $24.43 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $2,769 Shares 102 Est. Cost $23.77 Unrealized +13.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $4,717 Shares 43 Est. Cost $102.78 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $31,244 Shares 520 Est. Cost $53.78 Unrealized —
SONO SONOS INC COM 0.0%
Value $1,648 Shares 123 Est. Cost $12.83 Unrealized +23.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $7,789 Shares 459 Est. Cost $10.37 Unrealized —
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $15,354 Shares 494 Est. Cost $27.13 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $95,399 Shares 869 Est. Cost $109.30 Unrealized -3.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,540 Shares 13 Est. Cost $187.68 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $83,517 Shares 291 Est. Cost $271.29 Unrealized +9.9%
FTS FORTIS INC COM 0.0%
Value $6,527 Shares 117 Est. Cost $48.55 Unrealized +10.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $91,260 Shares 1,239 Est. Cost $75.66 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,412 Shares 26 Est. Cost $73.31 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $5,923 Shares 88 Est. Cost $52.41 Unrealized —
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $35,873 Shares 110 Est. Cost $271.80 Unrealized —
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $860 Shares 88 Est. Cost $3.81 Unrealized +70.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $5,685 Shares 171 Est. Cost $35.52 Unrealized —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $19,832 Shares 406 Est. Cost $41.76 Unrealized —
DDM PROSHARES ULTRA DOW30 0.0%
Value $5,416 Shares 104 Est. Cost $64.55 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $38,448 Shares 900 Est. Cost $27.23 Unrealized —
WAB WABTEC COM 0.0%
Value $3,249 Shares 13 Est. Cost $153.14 Unrealized +56.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2,430 Shares 135 Est. Cost $15.66 Unrealized +18.6%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $6,118 Shares 298 Est. Cost $13.96 Unrealized +49.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $9,985 Shares 161 Est. Cost $59.12 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value $10,325 Shares 185 Est. Cost $48.87 Unrealized +17.1%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $5,838 Shares 125 Est. Cost $38.50 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value $3,284 Shares 11 Est. Cost $312.02 Unrealized +12.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1,994 Shares 76 Est. Cost $43.74 Unrealized -20.5%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $10,514 Shares 74 Est. Cost $105.26 Unrealized —
OR OR ROYALTIES INC. COM SHS 0.0%
Value $6,463 Shares 170 Est. Cost $31.21 Unrealized +34.2%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $3,566 Shares 200 Est. Cost $12.37 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $7,253 Shares 37 Est. Cost $203.79 Unrealized +1.8%
HUN HUNTSMAN CORP COM 0.0%
Value $1,757 Shares 132 Est. Cost $9.16 Unrealized +32.5%
GLNK GRAYSCALE CHAINLINK TRUST ETF 0.0%
Value $1,088 Shares 140 Est. Cost $10.89 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $40,895 Shares 632 Est. Cost $62.64 Unrealized —
FROG JFROG LTD ORD SHS 0.0%
Value $1,314 Shares 28 Est. Cost $45.18 Unrealized +17.2%
DXCM DEXCOM INC COM 0.0%
Value $7,599 Shares 121 Est. Cost $110.31 Unrealized -35.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,526 Shares 35 Est. Cost $88.79 Unrealized +5.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $25,063 Shares 505 Est. Cost $51.36 Unrealized —
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $28,005 Shares 808 Est. Cost $34.38 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $81,357 Shares 1,028 Est. Cost $103.42 Unrealized -22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,509 Shares 12 Est. Cost $282.82 Unrealized -12.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $1,874 Shares 87 Est. Cost $10.11 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $8,880 Shares 1,000 Est. Cost $11.37 Unrealized -18.5%
FLR FLUOR CORP COM 0.0%
Value $2,659 Shares 57 Est. Cost $46.02 Unrealized +1.7%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $7,450 Shares 98 Est. Cost $67.54 Unrealized —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $6,392 Shares 105 Est. Cost $71.37 Unrealized +10.1%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $13,754 Shares 243 Est. Cost $40.55 Unrealized —
NOV NOV INC COM 0.0%
Value $2,295 Shares 122 Est. Cost $12.92 Unrealized +43.9%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $93,318 Shares 3,624 Est. Cost $23.38 Unrealized —
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $9,281 Shares 407 Est. Cost $35.82 Unrealized -32.7%
RAL RALLIANT CORP COM 0.0%
Value $1,705 Shares 41 Est. Cost $44.46 Unrealized +10.6%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $23,531 Shares 1,059 Est. Cost $23.31 Unrealized —
GPRE GREEN PLAINS INC COM 0.0%
Value $938 Shares 57 Est. Cost $8.76 Unrealized +40.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,237 Shares 13 Est. Cost $63.29 Unrealized +196.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $6,592 Shares 65 Est. Cost $96.84 Unrealized +6.5%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $15,742 Shares 231 Est. Cost $56.17 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value $6,896 Shares 21 Est. Cost $254.59 Unrealized +33.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,959 Shares 30 Est. Cost $54.92 Unrealized +88.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $2,356 Shares 950 Est. Cost $4.52 Unrealized -47.8%
PSMT PRICESMART INC COM 0.0%
Value $1,956 Shares 13 Est. Cost $109.77 Unrealized +31.5%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $5,422 Shares 350 Est. Cost $13.63 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value $1,026 Shares 16 Est. Cost $81.03 Unrealized +7.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $3,213 Shares 95 Est. Cost $28.77 Unrealized +14.6%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $6,138 Shares 151 Est. Cost $38.30 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $6,230 Shares 224 Est. Cost $26.95 Unrealized —
PRNT 3D PRINTING ETF 0.0%
Value $3,760 Shares 184 Est. Cost $22.45 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $21,796 Shares 166 Est. Cost $134.06 Unrealized -2.3%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $5,907 Shares 300 Est. Cost $15.22 Unrealized —
LZB LA Z BOY INC COM 0.0%
Value $2,153 Shares 67 Est. Cost $36.67 Unrealized +2.9%
LGIH LGI HOMES INC COM 0.0%
Value $3,953 Shares 100 Est. Cost $108.52 Unrealized -51.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $62,009 Shares 1,466 Est. Cost $42.57 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $1,283 Shares 69 Est. Cost $21.62 Unrealized +11.8%
AES AES CORP COM 0.0%
Value $18,740 Shares 1,330 Est. Cost $13.49 Unrealized +12.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $6,167 Shares 58 Est. Cost $91.32 Unrealized +8.4%
RGNX REGENXBIO INC COM 0.0%
Value $461 Shares 55 Est. Cost $8.84 Unrealized +31.2%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,410 Shares 81 Est. Cost $11.88 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $17,720 Shares 198 Est. Cost $61.82 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1,162 Shares 24 Est. Cost $32.95 Unrealized +5.1%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $1,436 Shares 243 Est. Cost $23.58 Unrealized -71.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $2,533 Shares 137 Est. Cost $20.94 Unrealized +1.6%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $558 Shares 13 Est. Cost $28.71 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $2,269 Shares 50 Est. Cost $28.41 Unrealized +37.9%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $1,085 Shares 9 Est. Cost $64.43 Unrealized +68.9%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $24,456 Shares 937 Est. Cost $25.48 Unrealized —
FTHM FATHOM HOLDINGS INC COM 0.0%
Value $331 Shares 625 Est. Cost $2.18 Unrealized -48.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,836 Shares 300 Est. Cost $25.54 Unrealized +13.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $2,280 Shares 138 Est. Cost $12.37 Unrealized +49.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $2,022 Shares 42 Est. Cost $32.49 Unrealized +32.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,351 Shares 13 Est. Cost $158.74 Unrealized +37.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,715 Shares 37 Est. Cost $20.81 Unrealized +189.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $676 Shares 12 Est. Cost $67.19 Unrealized +1.5%
ICLR ICON PLC SHS 0.0%
Value $443 Shares 4 Est. Cost $167.36 Unrealized -6.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,777 Shares 145 Est. Cost $13.18 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1,369 Shares 75 Est. Cost $10.62 Unrealized +103.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,717 Shares 194 Est. Cost $16.09 Unrealized +12.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $15,151 Shares 120 Est. Cost $113.39 Unrealized +13.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $7,223 Shares 29 Est. Cost $234.18 Unrealized +15.6%
KEX KIRBY CORP COM 0.0%
Value $1,595 Shares 12 Est. Cost $101.65 Unrealized +22.6%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $48,410 Shares 963 Est. Cost $48.33 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $620 Shares 254 Est. Cost $1.21 Unrealized +43.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,241 Shares 49 Est. Cost $31.09 Unrealized -10.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $1,912 Shares 63 Est. Cost $31.96 Unrealized +29.7%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $338 Shares 29 Est. Cost $32.30 Unrealized -42.6%
REX REX AMERICAN RES CORP COM 0.0%
Value $911 Shares 20 Est. Cost $28.48 Unrealized +18.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $2,003 Shares 14 Est. Cost $107.37 Unrealized +39.6%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $548 Shares 105 Est. Cost $13.50 Unrealized -49.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,994 Shares 37 Est. Cost $61.40 Unrealized +37.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $6,243 Shares 93 Est. Cost $52.96 Unrealized +39.0%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $24,960 Shares 543 Est. Cost $36.83 Unrealized —
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value $13,056 Shares 165 Est. Cost $53.90 Unrealized —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $6,344 Shares 6 Est. Cost $1060.62 Unrealized +6.2%
BIIB BIOGEN INC COM 0.0%
Value $6,050 Shares 33 Est. Cost $124.60 Unrealized +47.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $29,952 Shares 370 Est. Cost $62.94 Unrealized +29.6%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $852 Shares 15 Est. Cost $40.85 Unrealized +72.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $19,822 Shares 224 Est. Cost $89.56 Unrealized —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $1,052 Shares 15 Est. Cost $48.19 Unrealized +17.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $1,499 Shares 100 Est. Cost $16.19 Unrealized +2.1%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $21,134 Shares 1,169 Est. Cost $18.46 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value $1,098 Shares 30 Est. Cost $34.95 Unrealized +35.7%
FOX FOX CORP CL B COM 0.0%
Value $1,009 Shares 19 Est. Cost $52.60 Unrealized +15.5%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $760 Shares 33 Est. Cost $3.63 Unrealized —
CLB CORE LABORATORIES INC COM 0.0%
Value $4,936 Shares 294 Est. Cost $23.41 Unrealized -19.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,564 Shares 73 Est. Cost $49.69 Unrealized -27.3%
POWL POWELL INDS INC COM 0.0%
Value $541 Shares 1 Est. Cost $253.93 Unrealized +85.5%
ASTE ASTEC INDS INC COM 0.0%
Value $1,131 Shares 21 Est. Cost $43.55 Unrealized +19.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2,928 Shares 57 Est. Cost $43.19 Unrealized +12.3%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $9,544 Shares 191 Est. Cost $48.93 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $9,392 Shares 84 Est. Cost $114.37 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,756 Shares 33 Est. Cost $42.40 Unrealized +12.7%
MRNA MODERNA INC COM 0.0%
Value $508 Shares 10 Est. Cost $139.52 Unrealized -69.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,203 Shares 21 Est. Cost $96.79 Unrealized +53.2%
HUT HUT 8 CORP COM 0.0%
Value $10,179 Shares 217 Est. Cost $25.41 Unrealized +122.6%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $12,191 Shares 223 Est. Cost $35.12 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $18,506 Shares 236 Est. Cost $75.05 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $2,510 Shares 117 Est. Cost $21.23 Unrealized +4.3%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value $17,636 Shares 735 Est. Cost $22.35 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value $2,204 Shares 24 Est. Cost $111.71 Unrealized -8.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $618 Shares 13 Est. Cost $30.64 Unrealized +44.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,532 Shares 6 Est. Cost $545.32 Unrealized +21.2%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $3,342 Shares 1,326 Est. Cost $3.62 Unrealized -35.4%
STT STATE STR CORP COM 0.0%
Value $10,378 Shares 82 Est. Cost $80.29 Unrealized +62.2%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $10,000 Shares 4,000 Est. Cost $5.56 Unrealized —
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,439 Shares 43 Est. Cost $49.91 Unrealized +7.3%
PCAR PACCAR INC COM 0.0%
Value $3,721 Shares 32 Est. Cost $91.94 Unrealized +33.8%
GL GLOBE LIFE INC COM 0.0%
Value $39,942 Shares 287 Est. Cost $112.23 Unrealized +26.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $2,232 Shares 137 Est. Cost $13.23 Unrealized +16.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $496 Shares 15 Est. Cost $34.76 Unrealized +32.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $796 Shares 63 Est. Cost $7.99 Unrealized +68.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $3,062 Shares 23 Est. Cost $126.61 Unrealized +15.0%
TRN TRINITY INDS INC COM 0.0%
Value $1,062 Shares 33 Est. Cost $26.94 Unrealized +11.7%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $357 Shares 117 Est. Cost $7.96 Unrealized -51.2%
BOX BOX INC CL A 0.0%
Value $709 Shares 30 Est. Cost $32.19 Unrealized -20.4%
IEV ISHARES EUROPE ETF 0.0%
Value $19,227 Shares 283 Est. Cost $57.96 Unrealized —
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $8,471 Shares 100 Est. Cost $86.50 Unrealized —
XMTR XOMETRY INC CLASS A COM 0.0%
Value $408 Shares 10 Est. Cost $43.39 Unrealized +39.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $6,307 Shares 32 Est. Cost $160.94 Unrealized —
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $2,191 Shares 278 Est. Cost $5.76 Unrealized +43.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1,899 Shares 108 Est. Cost $15.51 Unrealized +30.0%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $215 Shares 11 Est. Cost $16.28 Unrealized +34.5%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $9,785 Shares 651 Est. Cost $27.21 Unrealized -50.3%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $964 Shares 35 Est. Cost $17.62 Unrealized +43.4%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $32,683 Shares 631 Est. Cost $51.96 Unrealized —
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $18,155 Shares 615 Est. Cost $26.68 Unrealized —
METCB RAMACO RES INC COM CL B 0.0%
Value $1,244 Shares 122 Est. Cost $9.30 Unrealized +40.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $33,177 Shares 557 Est. Cost $59.04 Unrealized —
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $26,185 Shares 890 Est. Cost $28.40 Unrealized —
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $13,319 Shares 468 Est. Cost $24.97 Unrealized —
IESC IES HOLDINGS INC COM 0.0%
Value $953 Shares 2 Est. Cost $235.67 Unrealized +93.8%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $81,708 Shares 900 Est. Cost $90.69 Unrealized —
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $2,941 Shares 79 Est. Cost $29.79 Unrealized +24.5%
INCY INCYTE CORP COM 0.0%
Value $3,482 Shares 37 Est. Cost $79.50 Unrealized +29.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,584 Shares 18 Est. Cost $84.71 Unrealized +0.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $1,128 Shares 6 Est. Cost $138.95 Unrealized +24.8%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $15,751 Shares 242 Est. Cost $48.80 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $40,861 Shares 441 Est. Cost $79.72 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $470 Shares 81 Est. Cost $6.64 Unrealized +8.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $713 Shares 29 Est. Cost $14.31 Unrealized +62.1%
COR CENCORA INC COM 0.0%
Value $2,199 Shares 7 Est. Cost $154.59 Unrealized +128.4%
SANM SANMINA CORP COM 0.0%
Value $1,037 Shares 8 Est. Cost $112.45 Unrealized +39.4%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $979 Shares 13 Est. Cost $59.69 Unrealized —
LXU LSB INDS INC COM 0.0%
Value $372 Shares 25 Est. Cost $8.11 Unrealized +18.7%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $5,664 Shares 800 Est. Cost $6.02 Unrealized +33.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $911 Shares 51 Est. Cost $15.95 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $38,825 Shares 649 Est. Cost $59.65 Unrealized —
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $3,061 Shares 115 Est. Cost $26.23 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,289 Shares 17 Est. Cost $73.14 Unrealized -6.4%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $75,715 Shares 3,438 Est. Cost $22.78 Unrealized —
BPOP POPULAR INC COM NEW 0.0%
Value $2,147 Shares 16 Est. Cost $118.24 Unrealized +14.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $824 Shares 13 Est. Cost $73.55 Unrealized -2.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $29,842 Shares 590 Est. Cost $50.99 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $520 Shares 79 Est. Cost $6.15 Unrealized +53.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,266 Shares 14 Est. Cost $182.05 Unrealized +37.9%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $29,278 Shares 737 Est. Cost $40.54 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,165 Shares 19 Est. Cost $50.37 Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2,397 Shares 69 Est. Cost $36.63 Unrealized +12.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $2,972 Shares 242 Est. Cost $9.99 Unrealized +26.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $840 Shares 145 Est. Cost $4.45 Unrealized +43.3%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $522 Shares 3 Est. Cost $215.95 Unrealized -12.9%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $5,682 Shares 84 Est. Cost $40.83 Unrealized —
OUST OUSTER INC COM NEW 0.0%
Value $790 Shares 43 Est. Cost $13.13 Unrealized +71.2%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $5,310 Shares 180 Est. Cost $28.10 Unrealized —
WTI W & T OFFSHORE INC COM 0.0%
Value $269 Shares 79 Est. Cost $1.78 Unrealized +18.3%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $358 Shares 12 Est. Cost $16.88 Unrealized +160.9%
ITDC ISHARES LIFEPATH TARGET DATE 2035 ETF USD 0.0%
Value $22,334 Shares 662 Est. Cost $30.99 Unrealized —
M MACYS INC COM 0.0%
Value $633 Shares 35 Est. Cost $12.92 Unrealized +66.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $940 Shares 10 Est. Cost $87.18 Unrealized -4.1%
PLUS EPLUS INC COM 0.0%
Value $828 Shares 11 Est. Cost $70.51 Unrealized +20.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $6,684 Shares 89 Est. Cost $58.64 Unrealized —
VSAT VIASAT INC COM 0.0%
Value $550 Shares 12 Est. Cost $23.92 Unrealized +82.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,092 Shares 104 Est. Cost $59.82 Unrealized -13.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $642 Shares 34 Est. Cost $14.88 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $331K Shares 13,642 Est. Cost $23.45 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $1,930 Shares 64 Est. Cost $28.13 Unrealized —
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,351 Shares 41 Est. Cost $17.75 Unrealized +95.8%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $1,197 Shares 68 Est. Cost $24.46 Unrealized -20.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $455 Shares 139 Est. Cost $3.95 Unrealized +0.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $477 Shares 69 Est. Cost $4.63 Unrealized +62.1%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value $3,927 Shares 114 Est. Cost $33.56 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $4,812 Shares 48 Est. Cost $99.95 Unrealized +8.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $723 Shares 5 Est. Cost $111.36 Unrealized +19.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1,190 Shares 15 Est. Cost $65.18 Unrealized +17.6%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $2,424 Shares 80 Est. Cost $31.90 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value $792 Shares 72 Est. Cost $12.21 Unrealized -6.5%
BLBD BLUE BIRD CORP COM 0.0%
Value $738 Shares 13 Est. Cost $52.18 Unrealized +2.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $303 Shares 33 Est. Cost $13.33 Unrealized -8.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $935 Shares 32 Est. Cost $21.22 Unrealized +35.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $425 Shares 11 Est. Cost $30.64 Unrealized +0.9%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $2,324 Shares 140 Est. Cost $14.41 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value $2,746 Shares 35 Est. Cost $59.56 Unrealized +41.3%
OGS ONE GAS INC COM 0.0%
Value $1,206 Shares 14 Est. Cost $74.90 Unrealized +7.8%
TMB THORNBURG MULTI SECTOR BOND ETF 0.0%
Value $169K Shares 6,635 Est. Cost $25.64 Unrealized —
GGG GRACO INC COM 0.0%
Value $3,894 Shares 46 Est. Cost $84.93 Unrealized +5.0%
USCL ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF 0.0%
Value $1,706 Shares 23 Est. Cost $78.77 Unrealized —
BRC BRADY CORP CL A 0.0%
Value $3,177 Shares 39 Est. Cost $77.14 Unrealized +13.6%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,369 Shares 161 Est. Cost $45.77 Unrealized —
MATX MATSON INC COM 0.0%
Value $492 Shares 3 Est. Cost $106.17 Unrealized +44.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $518 Shares 22 Est. Cost $15.77 Unrealized +70.3%
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value $20,586 Shares 629 Est. Cost $28.93 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $708 Shares 51 Est. Cost $12.19 Unrealized +39.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,540 Shares 40 Est. Cost $11.85 Unrealized +215.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1,763 Shares 20 Est. Cost $73.79 Unrealized +21.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $1,210 Shares 114 Est. Cost $13.91 Unrealized -2.2%
SR SPIRE INC COM 0.0%
Value $1,358 Shares 15 Est. Cost $81.53 Unrealized —
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value $10,848 Shares 240 Est. Cost $43.66 Unrealized —
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value $232 Shares 11,634 Est. Cost $0.04 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $5,473 Shares 83 Est. Cost $54.98 Unrealized +23.4%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $14,191 Shares 313 Est. Cost $46.75 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value $2,319 Shares 114 Est. Cost $18.56 Unrealized +12.8%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $5,749 Shares 198 Est. Cost $25.72 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $872 Shares 3 Est. Cost $322.11 Unrealized -2.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $2,081 Shares 7 Est. Cost $242.27 Unrealized +18.2%
OIS OIL STS INTL INC COM 0.0%
Value $268 Shares 23 Est. Cost $5.48 Unrealized +66.8%
VC VISTEON CORP COM NEW 0.0%
Value $2,551 Shares 28 Est. Cost $117.24 Unrealized -16.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $16,375 Shares 688 Est. Cost $18.34 Unrealized +20.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $1,433 Shares 34 Est. Cost $38.59 Unrealized +9.8%
AORT ARTIVION INC COM 0.0%
Value $439 Shares 12 Est. Cost $37.69 Unrealized +9.3%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $98 Shares 26 Est. Cost $3.72 Unrealized +66.6%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $65,448 Shares 2,700 Est. Cost $23.95 Unrealized —
IWMW ISHARES RUSSELL 2000 BUYWRITE ETF 0.0%
Value $2,876 Shares 77 Est. Cost $40.81 Unrealized —
BKE BUCKLE INC COM 0.0%
Value $1,763 Shares 35 Est. Cost $50.44 Unrealized +2.6%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $21,530 Shares 850 Est. Cost $25.52 Unrealized —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $643 Shares 27 Est. Cost $19.89 Unrealized +46.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,086 Shares 13 Est. Cost $60.73 Unrealized +36.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $5,298 Shares 77 Est. Cost $54.12 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $2,420 Shares 32 Est. Cost $74.17 Unrealized —
VMI VALMONT INDS INC COM 0.0%
Value $19,558 Shares 49 Est. Cost $280.10 Unrealized +60.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value $430 Shares 11 Est. Cost $24.29 Unrealized +38.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $10,573 Shares 220 Est. Cost $39.19 Unrealized —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,524 Shares 72 Est. Cost $18.52 Unrealized +16.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value $138 Shares 18 Est. Cost $2.27 Unrealized +159.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $2,661 Shares 42 Est. Cost $64.26 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $1,064 Shares 4 Est. Cost $234.27 Unrealized +18.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $367 Shares 5 Est. Cost $47.31 Unrealized +36.2%
MYE MYERS INDS INC COM 0.0%
Value $868 Shares 41 Est. Cost $15.66 Unrealized +33.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $4,613 Shares 137 Est. Cost $31.63 Unrealized —
— MFS INTER INCOME TR SH BEN INT 0.0%
Value $2,510 Shares 1,000 Est. Cost $2.77 Unrealized —
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $2,270 Shares 38 Est. Cost $55.21 Unrealized —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $234 Shares 80 Est. Cost $2.21 Unrealized +61.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $3,955 Shares 320 Est. Cost $13.85 Unrealized +14.6%
VVX V2X INC COM 0.0%
Value $480 Shares 7 Est. Cost $55.46 Unrealized +19.6%
AS AMER SPORTS INC COM SHS 0.0%
Value $724 Shares 22 Est. Cost $37.71 Unrealized +1.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,826 Shares 363 Est. Cost $4.54 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $2,738 Shares 41 Est. Cost $47.05 Unrealized —
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $6,577 Shares 101 Est. Cost $45.87 Unrealized —
WWR WESTWATER RES INC COM NEW 0.0%
Value $654 Shares 1,000 Est. Cost $0.75 Unrealized +32.8%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $234 Shares 40 Est. Cost $2.95 Unrealized +43.7%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,631 Shares 100 Est. Cost $43.85 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,099 Shares 135 Est. Cost $29.76 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value $543 Shares 1 Est. Cost $423.49 Unrealized +22.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $538 Shares 8 Est. Cost $24.62 Unrealized +215.7%
BGC BGC GROUP INC CL A 0.0%
Value $1,056 Shares 108 Est. Cost $9.98 Unrealized -8.7%
AZZ AZZ INC COM 0.0%
Value $626 Shares 5 Est. Cost $110.55 Unrealized +14.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,022 Shares 14 Est. Cost $56.05 Unrealized +34.2%
MOV MOVADO GROUP INC COM 0.0%
Value $562 Shares 23 Est. Cost $17.34 Unrealized +35.4%
EH EHANG HLDGS LTD ADS 0.0%
Value $243 Shares 25 Est. Cost $18.02 Unrealized —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $1,045 Shares 8 Est. Cost $115.44 Unrealized +3.4%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $5,375 Shares 217 Est. Cost $24.35 Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $954 Shares 36 Est. Cost $18.33 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value $1,884 Shares 25 Est. Cost $89.49 Unrealized -10.1%
ABCB AMERIS BANCORP COM 0.0%
Value $1,794 Shares 23 Est. Cost $38.56 Unrealized +110.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $281 Shares 1 Est. Cost $197.68 Unrealized +21.2%
ALMS ALUMIS INC COM 0.0%
Value $154 Shares 7 Est. Cost $6.98 Unrealized +248.5%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $140 Shares 3 Est. Cost $18.54 Unrealized +88.2%
UDIV FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF 0.0%
Value $2,839 Shares 55 Est. Cost $52.38 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,266 Shares 6 Est. Cost $211.84 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value $4,075 Shares 56 Est. Cost $61.42 Unrealized +39.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $473 Shares 5 Est. Cost $58.57 Unrealized +62.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value $366 Shares 3 Est. Cost $90.38 Unrealized +27.8%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $860 Shares 25 Est. Cost $24.64 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $1,111 Shares 28 Est. Cost $41.61 Unrealized —
KWR QUAKER HOUGHTON COM 0.0%
Value $745 Shares 6 Est. Cost $131.53 Unrealized +22.0%
PRCH PORCH GROUP INC COM 0.0%
Value $287 Shares 40 Est. Cost $15.34 Unrealized -46.4%
BANR BANNER CORP COM NEW 0.0%
Value $2,367 Shares 39 Est. Cost $64.56 Unrealized -2.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $517 Shares 52 Est. Cost $3.81 Unrealized +117.7%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $215 Shares 35 Est. Cost $11.97 Unrealized -22.1%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $3,751 Shares 109 Est. Cost $27.30 Unrealized —
PLMR PALOMAR HLDGS INC COM 0.0%
Value $598 Shares 5 Est. Cost $126.79 Unrealized +0.1%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $5,153 Shares 48 Est. Cost $108.65 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $125 Shares 128 Est. Cost $29.64 Unrealized -95.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $3,385 Shares 72 Est. Cost $45.48 Unrealized —
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $2,584 Shares 89 Est. Cost $28.98 Unrealized —
UMBF UMB FINL CORP COM 0.0%
Value $3,722 Shares 33 Est. Cost $115.25 Unrealized +8.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $1,212 Shares 300 Est. Cost $2.34 Unrealized +63.1%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $8,736 Shares 400 Est. Cost $19.99 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $134K Shares 443 Est. Cost $277.37 Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $830 Shares 22 Est. Cost $21.69 Unrealized +74.8%
TREX TREX INC COM 0.0%
Value $1,894 Shares 52 Est. Cost $50.75 Unrealized -17.7%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $258 Shares 500 Est. Cost $1.14 Unrealized -36.3%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $9,049 Shares 100 Est. Cost $80.25 Unrealized —
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%
Value $5,355 Shares 186 Est. Cost $27.50 Unrealized —
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $92 Shares 16 Est. Cost $4.84 Unrealized +55.8%
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value $4,432 Shares 121 Est. Cost $31.34 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value $3,263 Shares 6 Est. Cost $483.42 Unrealized +24.7%
BLD TOPBUILD COR COM 0.0%
Value $351 Shares 1 Est. Cost $399.15 Unrealized +23.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $8,082 Shares 162 Est. Cost $49.94 Unrealized —
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2,436 Shares 111 Est. Cost $23.09 Unrealized —
JOE ST JOE CO COM 0.0%
Value $1,193 Shares 19 Est. Cost $50.41 Unrealized +31.7%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $4,455 Shares 205 Est. Cost $19.49 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $648 Shares 76 Est. Cost $4.27 Unrealized +158.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $13,944 Shares 524 Est. Cost $29.85 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,162 Shares 33 Est. Cost $31.59 Unrealized +13.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,593 Shares 6 Est. Cost $228.27 Unrealized +20.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $313 Shares 8 Est. Cost $27.91 Unrealized +23.2%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,216 Shares 92 Est. Cost $46.37 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,424 Shares 152 Est. Cost $7.96 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $1,558 Shares 444 Est. Cost $1.03 Unrealized +337.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $427 Shares 10 Est. Cost $38.96 Unrealized -0.5%
ATI ATI INC COM 0.0%
Value $291 Shares 2 Est. Cost $97.45 Unrealized +35.1%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $4,795 Shares 92 Est. Cost $33.28 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $1,024 Shares 26 Est. Cost $34.48 Unrealized +21.4%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $1,371 Shares 10 Est. Cost $103.60 Unrealized —
GHM GRAHAM CORP COM 0.0%
Value $316 Shares 4 Est. Cost $51.18 Unrealized +48.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $134 Shares 6 Est. Cost $12.86 Unrealized —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $422 Shares 22 Est. Cost $14.37 Unrealized +36.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,025 Shares 10 Est. Cost $172.05 Unrealized +31.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $10,250 Shares 665 Est. Cost $12.71 Unrealized +21.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $12,847 Shares 155 Est. Cost $83.77 Unrealized —
BELFB BEL FUSE INC CL B 0.0%
Value $396 Shares 2 Est. Cost $127.32 Unrealized +65.2%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $786 Shares 17 Est. Cost $49.59 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $1,514 Shares 50 Est. Cost $29.65 Unrealized +12.8%
ANNX ANNEXON INC COM 0.0%
Value $609 Shares 110 Est. Cost $2.76 Unrealized +108.0%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $5,189 Shares 47 Est. Cost $111.23 Unrealized —
CERS CERUS CORP COM 0.0%
Value $411 Shares 226 Est. Cost $1.38 Unrealized +70.1%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $6,261 Shares 54 Est. Cost $109.80 Unrealized —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,955 Shares 26 Est. Cost $66.90 Unrealized +19.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,281 Shares 38 Est. Cost $17.46 Unrealized +107.4%
ICUI ICU MED INC COM 0.0%
Value $517 Shares 4 Est. Cost $133.96 Unrealized +12.7%
EHAB ENHABIT INC COM 0.0%
Value $155 Shares 11 Est. Cost $8.46 Unrealized +29.5%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $528 Shares 7 Est. Cost $59.25 Unrealized +21.5%
CTS CTS CORP COM 0.0%
Value $525 Shares 11 Est. Cost $41.38 Unrealized +23.7%
XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.0%
Value $3,526 Shares 71 Est. Cost $50.41 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,010 Shares 50 Est. Cost $24.46 Unrealized -6.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $446 Shares 17 Est. Cost $22.71 Unrealized +14.1%
MLAB MESA LABS INC COM 0.0%
Value $442 Shares 5 Est. Cost $75.96 Unrealized +15.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $1,454 Shares 69 Est. Cost $25.26 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,511 Shares 7 Est. Cost $381.60 Unrealized -44.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $5,709 Shares 54 Est. Cost $92.84 Unrealized +23.8%
ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%
Value $446 Shares 54 Est. Cost $6.98 Unrealized +16.3%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $279 Shares 10 Est. Cost $30.48 Unrealized +13.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $130 Shares 21 Est. Cost $7.74 Unrealized -36.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $640 Shares 5 Est. Cost $105.50 Unrealized +22.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $832 Shares 19 Est. Cost $35.97 Unrealized +22.2%
ONL ORION PROPERTIES INC COM 0.0%
Value $932 Shares 433 Est. Cost $3.97 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value $302 Shares 50 Est. Cost $5.93 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value $1,356 Shares 23 Est. Cost $56.72 Unrealized +22.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $1,119 Shares 14 Est. Cost $63.18 Unrealized +25.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $555 Shares 13 Est. Cost $43.95 Unrealized -0.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $313 Shares 8 Est. Cost $42.48 Unrealized +9.8%
ATNI ATN INTL INC COM 0.0%
Value $272 Shares 10 Est. Cost $16.04 Unrealized +53.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $1,011 Shares 16 Est. Cost $55.58 Unrealized +15.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $1,528 Shares 75 Est. Cost $21.08 Unrealized —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,214 Shares 32 Est. Cost $59.15 Unrealized +23.1%
ALNT ALLIENT INC COM 0.0%
Value $473 Shares 8 Est. Cost $42.70 Unrealized +47.2%
LDRH ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF 0.0%
Value $3,971 Shares 161 Est. Cost $25.14 Unrealized —
LIVN LIVANOVA PLC SHS 0.0%
Value $1,335 Shares 21 Est. Cost $50.34 Unrealized +29.4%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $48 Shares 3 Est. Cost $11.00 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $1,212 Shares 24 Est. Cost $48.29 Unrealized —
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $117 Shares 2 Est. Cost $23.09 Unrealized +100.5%
MEG ONTERRIS INC COM 0.0%
Value $306 Shares 14 Est. Cost $26.13 Unrealized -9.8%
GBX GREENBRIER COS INC COM 0.0%
Value $369 Shares 7 Est. Cost $46.94 Unrealized +11.8%
WEX WEX INC COM 0.0%
Value $1,530 Shares 10 Est. Cost $165.40 Unrealized -5.7%
— BANK FIRST CORPORATION COM 0.0%
Value $405 Shares 3 Est. Cost $121.33 Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $168 Shares 9 Est. Cost $23.84 Unrealized -18.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $286 Shares 9 Est. Cost $27.33 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value $686 Shares 4 Est. Cost $168.74 Unrealized +11.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $1,963 Shares 83 Est. Cost $20.09 Unrealized +18.6%
GEF/B GREIF INC CL B 0.0%
Value $263 Shares 3 Est. Cost $65.79 Unrealized +28.3%
PRLB PROTO LABS INC COM 0.0%
Value $342 Shares 6 Est. Cost $45.82 Unrealized +26.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value $114 Shares 2 Est. Cost $31.74 Unrealized +32.8%
HLN HALEON PLC SPON ADS 0.0%
Value $3,754 Shares 375 Est. Cost $8.70 Unrealized —
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $88 Shares 13 Est. Cost $6.94 Unrealized +16.6%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $181 Shares 9 Est. Cost $13.82 Unrealized +12.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $1,384 Shares 15 Est. Cost $89.60 Unrealized —
ZYME ZYMEWORKS INC COM 0.0%
Value $676 Shares 27 Est. Cost $14.31 Unrealized +63.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $584 Shares 35 Est. Cost $17.69 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $79,217 Shares 1,727 Est. Cost $53.43 Unrealized —
RBA RB GLOBAL INC COM 0.0%
Value $479 Shares 5 Est. Cost $112.11 Unrealized -1.9%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $682 Shares 13 Est. Cost $44.86 Unrealized +14.9%
GTX GARRETT MOTION INC COM 0.0%
Value $836 Shares 46 Est. Cost $11.27 Unrealized +67.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $92 Shares 84 Est. Cost $4.27 Unrealized -68.8%
KEY KEYCORP COM 0.0%
Value $1,163 Shares 58 Est. Cost $18.49 Unrealized +17.3%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $44,475 Shares 883 Est. Cost $49.90 Unrealized —
AX AXOS FINANCIAL INC COM 0.0%
Value $2,638 Shares 31 Est. Cost $87.15 Unrealized +8.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $190 Shares 8 Est. Cost $24.66 Unrealized +13.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $1,137 Shares 25 Est. Cost $38.56 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $22,669 Shares 485 Est. Cost $53.97 Unrealized —
ODC OIL DRI CORP AMER COM 0.0%
Value $130 Shares 2 Est. Cost $60.72 Unrealized -2.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,971 Shares 58 Est. Cost $50.50 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $15,689 Shares 532 Est. Cost $29.62 Unrealized —
SSRM SSR MINING IN COM 0.0%
Value $118 Shares 4 Est. Cost $16.92 Unrealized +50.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $459 Shares 93 Est. Cost $5.36 Unrealized +8.0%
BOH BANK HAWAII CORP COM 0.0%
Value $371 Shares 5 Est. Cost $65.53 Unrealized +13.8%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $164 Shares 292 Est. Cost $0.66 Unrealized —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $278 Shares 22 Est. Cost $11.41 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $240 Shares 16 Est. Cost $9.66 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value $211 Shares 3 Est. Cost $51.70 Unrealized +21.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $20,833 Shares 263 Est. Cost $78.27 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $248 Shares 6 Est. Cost $36.07 Unrealized +29.9%
ANAB ANAPTYSBIO INC COM 0.0%
Value $222 Shares 4 Est. Cost $22.95 Unrealized +115.1%
AMRZ AMRIZE LTD SHS 0.0%
Value $784 Shares 14 Est. Cost $50.99 Unrealized +12.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $63 Shares 22 Est. Cost $3.62 Unrealized +20.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $179 Shares 11 Est. Cost $12.64 Unrealized +54.4%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $338 Shares 2 Est. Cost $112.64 Unrealized +60.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $253 Shares 3 Est. Cost $38.18 Unrealized +89.2%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $878 Shares 9 Est. Cost $82.08 Unrealized —
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $288 Shares 14 Est. Cost $16.72 Unrealized +25.9%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $1,726 Shares 34 Est. Cost $49.91 Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,185 Shares 14 Est. Cost $85.60 Unrealized +8.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $563 Shares 79 Est. Cost $6.13 Unrealized +16.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $256 Shares 8 Est. Cost $23.97 Unrealized +40.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $102 Shares 4 Est. Cost $15.67 Unrealized +45.4%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $778 Shares 40 Est. Cost $19.96 Unrealized +2.1%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,642 Shares 40 Est. Cost $40.28 Unrealized —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $838 Shares 13 Est. Cost $68.33 Unrealized +6.9%
CDNA CAREDX INC COM 0.0%
Value $260 Shares 15 Est. Cost $16.75 Unrealized +17.6%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $6,607 Shares 132 Est. Cost $49.64 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $1,148 Shares 27 Est. Cost $38.38 Unrealized —
OBK ORIGIN BANCORP INC COM 0.0%
Value $249 Shares 6 Est. Cost $36.83 Unrealized +14.0%
ACT ENACT HLDGS INC COM 0.0%
Value $775 Shares 19 Est. Cost $36.80 Unrealized +10.9%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $3,310 Shares 104 Est. Cost $31.74 Unrealized —
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $1,907 Shares 38 Est. Cost $52.21 Unrealized —
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $120 Shares 7 Est. Cost $13.16 Unrealized +18.9%
RXO RXO INC COMMON STOCK 0.0%
Value $161 Shares 11 Est. Cost $16.12 Unrealized -6.5%
CBLL CERIBELL INC COM 0.0%
Value $110 Shares 6 Est. Cost $15.52 Unrealized +35.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $706 Shares 51 Est. Cost $12.57 Unrealized +25.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $402 Shares 18 Est. Cost $17.22 Unrealized +31.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,378 Shares 46 Est. Cost $165.25 Unrealized +22.6%
YORW YORK WTR CO COM 0.0%
Value $457 Shares 15 Est. Cost $30.74 Unrealized +6.9%
CAC CAMDEN NATL CORP COM 0.0%
Value $237 Shares 5 Est. Cost $39.35 Unrealized +19.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $575 Shares 14 Est. Cost $37.91 Unrealized +11.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $8,772 Shares 361 Est. Cost $24.38 Unrealized —
STXS STEREOTAXIS INC COM NEW 0.0%
Value $79 Shares 43 Est. Cost $2.59 Unrealized -9.6%
AQLT ISHARES MSCI GLOBAL QUALITY FACTOR ETF 0.0%
Value $1,083 Shares 39 Est. Cost $27.13 Unrealized —
SEZL SEZZLE INC COM 0.0%
Value $6,709 Shares 106 Est. Cost $114.79 Unrealized -41.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $7,632 Shares 122 Est. Cost $48.14 Unrealized +33.4%
MASS 908 DEVICES INC COM 0.0%
Value $135 Shares 22 Est. Cost $6.64 Unrealized -5.5%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $90 Shares 1 Est. Cost $63.71 Unrealized +28.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $119 Shares 4 Est. Cost $23.62 Unrealized +12.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,016 Shares 91 Est. Cost $10.83 Unrealized +9.7%
SMTC SEMTECH CORP COM 0.0%
Value $461 Shares 6 Est. Cost $54.29 Unrealized +51.9%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $468 Shares 5 Est. Cost $93.20 Unrealized —
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $330 Shares 8 Est. Cost $38.15 Unrealized +9.9%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $4,061 Shares 355 Est. Cost $6.50 Unrealized —
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $147 Shares 6 Est. Cost $18.95 Unrealized +43.8%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $557 Shares 16 Est. Cost $26.20 Unrealized +32.1%
SSM SONO GROUP N V SHS NEW 0.0%
Value $171 Shares 27 Est. Cost $7.11 Unrealized +0.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $89 Shares 1 Est. Cost $77.82 Unrealized +9.5%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $1,958 Shares 22 Est. Cost $84.59 Unrealized —
HLIT HARMONIC INC COM 0.0%
Value $171 Shares 19 Est. Cost $9.42 Unrealized +7.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $5,375 Shares 247 Est. Cost $129.79 Unrealized -84.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $103 Shares 6 Est. Cost $17.86 Unrealized +4.5%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $124 Shares 5 Est. Cost $19.26 Unrealized +30.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $357 Shares 6 Est. Cost $63.73 Unrealized +2.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $8,162 Shares 174 Est. Cost $33.57 Unrealized —
BVS BIOVENTUS INC COM CL A 0.0%
Value $91 Shares 10 Est. Cost $7.19 Unrealized +12.6%
IIIN INSTEEL INDS INC COM 0.0%
Value $269 Shares 8 Est. Cost $36.52 Unrealized -4.8%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $4,189 Shares 162 Est. Cost $25.25 Unrealized +8.4%
API AGORA INC ADS 0.0%
Value $106 Shares 30 Est. Cost $2.53 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $4,696 Shares 23 Est. Cost $191.42 Unrealized +8.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $2,510 Shares 21 Est. Cost $119.90 Unrealized —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $51 Shares 9 Est. Cost $4.78 Unrealized +51.0%
TILE INTERFACE INC COM 0.0%
Value $125 Shares 5 Est. Cost $25.23 Unrealized +25.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $2,582 Shares 27 Est. Cost $93.77 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,379 Shares 16 Est. Cost $733.35 Unrealized +4.9%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $146 Shares 6 Est. Cost $16.63 Unrealized +50.3%
ALCO ALICO INC COM 0.0%
Value $124 Shares 3 Est. Cost $33.11 Unrealized +20.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $33 Shares 1 Est. Cost $7.78 Unrealized +195.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $216 Shares 91 Est. Cost $1.25 Unrealized +76.1%
SVRA SAVARA INC COM 0.0%
Value $136 Shares 25 Est. Cost $2.96 Unrealized +92.5%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $33 Shares 8 Est. Cost $7.75 Unrealized —
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $2,964 Shares 150 Est. Cost $20.79 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $2,807 Shares 17 Est. Cost $175.05 Unrealized +5.4%
SPVM INVESCO S&P 500 VALUE WITH MOMENTUM ETF 0.0%
Value $827 Shares 12 Est. Cost $65.75 Unrealized —
NTCT NETSCOUT SYS INC COM 0.0%
Value $95 Shares 3 Est. Cost $23.66 Unrealized +18.7%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $192 Shares 30 Est. Cost $4.24 Unrealized +56.4%
BORR BORR DRILLING LTD SHS 0.0%
Value $46 Shares 8 Est. Cost $3.31 Unrealized +48.3%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 0.0%
Value $5,219 Shares 180 Est. Cost $28.62 Unrealized —
CNTY CENTURY CASINOS INC COM 0.0%
Value $306 Shares 220 Est. Cost $2.49 Unrealized -37.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $38 Shares 4 Est. Cost $25.35 Unrealized -55.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $75 Shares 7 Est. Cost $11.05 Unrealized +31.2%
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $160 Shares 3 Est. Cost $56.88 Unrealized —
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $352 Shares 13 Est. Cost $24.67 Unrealized +12.7%
EGAN EGAIN CORP COM NEW 0.0%
Value $39 Shares 5 Est. Cost $6.94 Unrealized +46.8%
ACMR ACM RESH INC COM CL A 0.0%
Value $4,722 Shares 120 Est. Cost $37.26 Unrealized +53.2%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $78 Shares 16 Est. Cost $5.78 Unrealized -0.7%
NYC AMERICAN STRATEGIC INVEST CO COM CL A 0.0%
Value $426 Shares 50 Est. Cost $10.58 Unrealized -11.2%
CVSA COVISTA INC COM 0.0%
Value $115 Shares 1 Est. Cost $114.51 Unrealized -6.1%
BIOA BIOAGE LABS INC COM 0.0%
Value $52 Shares 3 Est. Cost $8.86 Unrealized +116.6%
ECVT ECOVYST INC COM 0.0%
Value $51 Shares 4 Est. Cost $8.81 Unrealized +24.4%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $122 Shares 22 Est. Cost $3.98 Unrealized +40.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,048 Shares 14 Est. Cost $35.36 Unrealized +108.9%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $2,562 Shares 100 Est. Cost $25.26 Unrealized —
BY BYLINE BANCORP INC COM 0.0%
Value $158 Shares 5 Est. Cost $27.65 Unrealized +14.2%
NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.0%
Value $2,350 Shares 80 Est. Cost $28.76 Unrealized —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $145 Shares 2 Est. Cost $73.95 Unrealized +4.8%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $106 Shares 3 Est. Cost $29.32 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $6,940 Shares 35 Est. Cost $215.78 Unrealized -3.7%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $118 Shares 3 Est. Cost $32.54 Unrealized +15.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $768 Shares 38 Est. Cost $33.47 Unrealized -39.4%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $1,100 Shares 22 Est. Cost $50.94 Unrealized —
MFA MFA FINL INC COM 0.0%
Value $393 Shares 41 Est. Cost $9.30 Unrealized —
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $56 Shares 3 Est. Cost $17.71 Unrealized -12.8%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,832 Shares 60 Est. Cost $45.75 Unrealized —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $593 Shares 16 Est. Cost $29.46 Unrealized +24.2%
GEF GREIF INC CL A 0.0%
Value $1,140 Shares 17 Est. Cost $63.55 Unrealized +14.5%
MAC MACERICH CO COM 0.0%
Value $454 Shares 24 Est. Cost $18.21 Unrealized —
BCAL CALIFORNIA BANCORP COM 0.0%
Value $177 Shares 10 Est. Cost $16.73 Unrealized +11.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $107 Shares 2 Est. Cost $47.95 Unrealized +9.7%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $344 Shares 11 Est. Cost $17.84 Unrealized +56.0%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value $275 Shares 3 Est. Cost $53.97 Unrealized —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $176 Shares 4 Est. Cost $42.10 Unrealized +4.2%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $96 Shares 3 Est. Cost $26.22 Unrealized +21.3%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $128 Shares 2 Est. Cost $55.04 Unrealized +13.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $688 Shares 4 Est. Cost $137.81 Unrealized +23.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $622 Shares 12 Est. Cost $51.42 Unrealized +15.0%
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value $2,162 Shares 70 Est. Cost $24.94 Unrealized —
DJCO DAILY JOURNAL CORP COM 0.0%
Value $965 Shares 2 Est. Cost $433.24 Unrealized +32.4%
CFBK CF BANKSHARES INC COM 0.0%
Value $84 Shares 3 Est. Cost $23.79 Unrealized +23.6%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $386 Shares 4 Est. Cost $94.25 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $4,993 Shares 98 Est. Cost $50.40 Unrealized —
CTRN CITI TRENDS INC COM 0.0%
Value $217 Shares 5 Est. Cost $32.34 Unrealized +39.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $789 Shares 18 Est. Cost $37.48 Unrealized —
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $182 Shares 19 Est. Cost $7.11 Unrealized +26.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $27 Shares 1 Est. Cost $11.56 Unrealized +159.9%
LDRT ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF 0.0%
Value $3,181 Shares 126 Est. Cost $25.32 Unrealized —
FSBW FS BANCORP INC COM 0.0%
Value $116 Shares 3 Est. Cost $40.30 Unrealized +2.9%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $1,754 Shares 37 Est. Cost $47.46 Unrealized —
AL AIR LEASE CORP CL A 0.0%
Value $779 Shares 12 Est. Cost $37.94 Unrealized +70.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $44 Shares 4 Est. Cost $79.91 Unrealized -84.3%
CCNE CNB FINL CORP PA COM 0.0%
Value $87 Shares 3 Est. Cost $25.25 Unrealized +10.7%
DY DYCOM INDS INC COM 0.0%
Value $2,711 Shares 8 Est. Cost $262.41 Unrealized +46.5%
FTV FORTIVE CORP COM 0.0%
Value $5,860 Shares 106 Est. Cost $51.04 Unrealized +10.0%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $1,309 Shares 37 Est. Cost $26.35 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1,045 Shares 116 Est. Cost $9.37 Unrealized —
AIP ARTERIS INC COM 0.0%
Value $132 Shares 8 Est. Cost $12.01 Unrealized +31.6%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $122 Shares 2 Est. Cost $58.95 Unrealized +6.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $64 Shares 1 Est. Cost $56.02 Unrealized +9.5%
ALRS ALERUS FINL CORP COM 0.0%
Value $142 Shares 6 Est. Cost $21.76 Unrealized +12.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $65 Shares 1 Est. Cost $148.40 Unrealized -60.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $175 Shares 14 Est. Cost $10.85 Unrealized +19.2%
UTL UNITIL CORP COM 0.0%
Value $104 Shares 2 Est. Cost $48.66 Unrealized +3.8%
NATH NATHANS FAMOUS INC COM 0.0%
Value $101 Shares 1 Est. Cost $104.77 Unrealized -6.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $145 Shares 11 Est. Cost $11.95 Unrealized +11.8%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $54 Shares 1 Est. Cost $64.56 Unrealized +12.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $5,115 Shares 80 Est. Cost $41.17 Unrealized +68.2%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $66 Shares 3 Est. Cost $19.94 Unrealized +7.8%
BKH BLACK HILLS CORP COM 0.0%
Value $48,934 Shares 705 Est. Cost $54.28 Unrealized +32.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $50 Shares 8 Est. Cost $7.02 Unrealized +6.3%
PKBK PARKE BANCORP INC COM 0.0%
Value $57 Shares 2 Est. Cost $22.36 Unrealized +21.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $384 Shares 14 Est. Cost $24.85 Unrealized +20.6%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $48 Shares 2 Est. Cost $11.29 Unrealized +131.8%
NBBK NB BANCORP INC COM 0.0%
Value $105 Shares 5 Est. Cost $19.03 Unrealized +10.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $660 Shares 14 Est. Cost $57.05 Unrealized -13.3%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $5,207 Shares 80 Est. Cost $65.01 Unrealized —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $237 Shares 9 Est. Cost $24.63 Unrealized +12.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value $62 Shares 1 Est. Cost $59.16 Unrealized +5.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value $16 Shares 2 Est. Cost $4.04 Unrealized +68.3%
FSBC FIVE STAR BANCORP COM 0.0%
Value $113 Shares 3 Est. Cost $32.10 Unrealized +21.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $37 Shares 1 Est. Cost $31.10 Unrealized +13.1%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $93 Shares 7 Est. Cost $9.41 Unrealized +42.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $302 Shares 40 Est. Cost $6.49 Unrealized +21.5%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $52 Shares 2 Est. Cost $23.50 Unrealized —
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $282 Shares 4 Est. Cost $73.84 Unrealized -3.1%
CNX CNX RES CORP COM 0.0%
Value $116 Shares 3 Est. Cost $30.64 Unrealized +23.3%
PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%
Value $98 Shares 1 Est. Cost $96.00 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $5,042 Shares 105 Est. Cost $37.40 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value $252 Shares 7 Est. Cost $36.71 Unrealized —
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $53 Shares 5 Est. Cost $10.20 Unrealized —
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $46 Shares 3 Est. Cost $17.09 Unrealized -0.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $47 Shares 1 Est. Cost $37.27 Unrealized +25.8%
ATLO AMES NATL CORP COM 0.0%
Value $28 Shares 1 Est. Cost $18.95 Unrealized +35.2%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $65 Shares 2 Est. Cost $28.02 Unrealized +14.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,435 Shares 45 Est. Cost $57.59 Unrealized -0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $101 Shares 2 Est. Cost $46.37 Unrealized +12.1%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $35 Shares 1 Est. Cost $34.55 Unrealized +12.5%
GTLS CHART INDS INC COM 0.0%
Value $1,861 Shares 9 Est. Cost $190.05 Unrealized +9.0%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $2,289 Shares 88 Est. Cost $26.45 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $262 Shares 6 Est. Cost $43.42 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $808 Shares 17 Est. Cost $48.06 Unrealized —
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $106 Shares 8 Est. Cost $10.93 Unrealized +24.5%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $595 Shares 15 Est. Cost $24.45 Unrealized +47.7%
TBI TRUEBLUE INC COM 0.0%
Value $31 Shares 8 Est. Cost $5.13 Unrealized -6.2%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $19 Shares 5 Est. Cost $3.00 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $505 Shares 15 Est. Cost $35.83 Unrealized -0.7%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $64 Shares 9 Est. Cost $6.96 Unrealized -6.6%
FFIC FLUSHING FINL CORP COM 0.0%
Value $353 Shares 23 Est. Cost $12.70 Unrealized +25.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $477 Shares 10 Est. Cost $50.09 Unrealized -3.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $43 Shares 1 Est. Cost $44.14 Unrealized -8.0%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $27 Shares 16 Est. Cost $1.46 Unrealized +25.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $12,966 Shares 143 Est. Cost $91.34 Unrealized +3.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $585 Shares 10 Est. Cost $56.75 Unrealized +4.2%
AROW ARROW FINL CORP COM 0.0%
Value $67 Shares 2 Est. Cost $27.49 Unrealized +21.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $1,166 Shares 45 Est. Cost $24.56 Unrealized +10.5%
CRD/A CRAWFORD & CO CL A 0.0%
Value $30 Shares 3 Est. Cost $10.42 Unrealized +3.7%
— NEUBERGER R/EST SECS INC FD COM 0.0%
Value $45 Shares 16 Est. Cost $3.04 Unrealized —
EVI EVI INDS INC COM 0.0%
Value $21 Shares 1 Est. Cost $25.92 Unrealized -7.8%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $17 Shares 5 Est. Cost $4.60 Unrealized +9.9%
EVCM EVERCOMMERCE INC COM 0.0%
Value $69 Shares 6 Est. Cost $11.16 Unrealized +1.7%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $505 Shares 9 Est. Cost $31.23 Unrealized —
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $526 Shares 12 Est. Cost $42.83 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $26 Shares 1 Est. Cost $24.35 Unrealized +37.4%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $7,579 Shares 150 Est. Cost $49.72 Unrealized —
TCBK TRICO BANCSHARES COM 0.0%
Value $666 Shares 14 Est. Cost $43.83 Unrealized +13.7%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $11 Shares 12 Est. Cost $4.60 Unrealized -74.8%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $3 Shares 3 Est. Cost $2.03 Unrealized -15.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $649 Shares 6 Est. Cost $119.82 Unrealized -3.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $93 Shares 5 Est. Cost $14.88 Unrealized +31.7%
— PCB BANCORP COM 0.0%
Value $90 Shares 4 Est. Cost $21.00 Unrealized —
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $24 Shares 1 Est. Cost $18.88 Unrealized +27.6%
PRA PROASSURANCE CORP COM 0.0%
Value $124 Shares 5 Est. Cost $23.80 Unrealized +2.0%
TCRT ALAUNOS THERAPEUTICS INC COM NEW 0.0%
Value $29 Shares 10 Est. Cost $2.22 Unrealized +27.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $61 Shares 1 Est. Cost $61.29 Unrealized +4.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $397 Shares 8 Est. Cost $50.74 Unrealized —
KFS KINGSWAY FINL SERVICES INC COM NEW 0.0%
Value $10 Shares 1 Est. Cost $14.32 Unrealized -10.1%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $23 Shares 1 Est. Cost $25.44 Unrealized +15.8%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $77 Shares 2 Est. Cost $30.50 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $112 Shares 5 Est. Cost $24.40 Unrealized —
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $39 Shares 1 Est. Cost $30.19 Unrealized +23.8%
ACA ARCOSA INC COM 0.0%
Value $1,911 Shares 18 Est. Cost $92.88 Unrealized +26.7%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $618 Shares 13 Est. Cost $47.41 Unrealized —
PGEN PRECIGEN INC COM 0.0%
Value $39 Shares 10 Est. Cost $2.82 Unrealized +59.3%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $47 Shares 4 Est. Cost $5.07 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $70 Shares 3 Est. Cost $20.81 Unrealized +13.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $93 Shares 3 Est. Cost $29.30 Unrealized +10.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $662 Shares 6 Est. Cost $115.97 Unrealized —
FSTR FOSTER L B CO COM 0.0%
Value $56 Shares 2 Est. Cost $24.77 Unrealized +20.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $108 Shares 3 Est. Cost $34.54 Unrealized +6.2%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $1,291 Shares 18 Est. Cost $69.39 Unrealized —
FNLC FIRST BANCORP INC ME COM 0.0%
Value $28 Shares 1 Est. Cost $25.60 Unrealized +8.4%
CHMG CHEMUNG FINL CORP COM 0.0%
Value $54 Shares 1 Est. Cost $51.56 Unrealized +12.9%
OFLX OMEGA FLEX INC COM 0.0%
Value $31 Shares 1 Est. Cost $108.49 Unrealized -68.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $8 Shares 1 Est. Cost $4.80 Unrealized —
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $22 Shares 1 Est. Cost $18.57 Unrealized +4.4%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $5,332 Shares 210 Est. Cost $24.96 Unrealized —
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $36 Shares 1 Est. Cost $28.80 Unrealized +25.9%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $25 Shares 1 Est. Cost $23.84 Unrealized +8.7%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $5 Shares 1 Est. Cost $11.45 Unrealized -43.7%
CCBG CAPITAL CITY BANK COM 0.0%
Value $130 Shares 3 Est. Cost $41.18 Unrealized +4.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $23 Shares 1 Est. Cost $22.98 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $3,166 Shares 25 Est. Cost $101.51 Unrealized —
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%
Value $973 Shares 43 Est. Cost $23.37 Unrealized —
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $67 Shares 2 Est. Cost $31.79 Unrealized +9.5%
ACNB ACNB CORP COM 0.0%
Value $96 Shares 2 Est. Cost $43.52 Unrealized +15.6%
CHCO CITY HLDG CO COM 0.0%
Value $359 Shares 3 Est. Cost $123.58 Unrealized -0.1%
FVCB FVCBANKCORP INC COM 0.0%
Value $15 Shares 1 Est. Cost $13.01 Unrealized +15.5%
MXL MAXLINEAR INC COM 0.0%
Value $609 Shares 35 Est. Cost $15.71 Unrealized +18.5%
PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%
Value $5,310 Shares 60 Est. Cost $37.37 Unrealized —
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $126 Shares 31 Est. Cost $3.93 Unrealized +14.9%
— INSEEGO CORP COM NEW 0.0%
Value $11 Shares 1 Est. Cost $0.57 Unrealized —
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $26 Shares 4 Est. Cost $6.16 Unrealized +2.9%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $239 Shares 20 Est. Cost $9.37 Unrealized +26.7%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $42 Shares 8 Est. Cost $3.16 Unrealized +90.0%
UBFO UNITED SEC BANCSHARES CALIF COM 0.0%
Value $11 Shares 1 Est. Cost $9.49 Unrealized +12.1%
EML EASTERN CO COM 0.0%
Value $40 Shares 2 Est. Cost $23.37 Unrealized -21.2%
MRCY MERCURY SYS INC COM 0.0%
Value $583 Shares 8 Est. Cost $62.18 Unrealized +45.7%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $1,034 Shares 54 Est. Cost $18.41 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $32 Shares 1 Est. Cost $52.29 Unrealized —
FNWD FINWARD BANCORP COM 0.0%
Value $36 Shares 1 Est. Cost $35.11 Unrealized +3.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,752 Shares 55 Est. Cost $49.73 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $26 Shares 1 Est. Cost $24.70 Unrealized +7.4%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $14 Shares 1 Est. Cost $12.74 Unrealized +10.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $178 Shares 4 Est. Cost $42.61 Unrealized +8.7%
RGCO RGC RES INC COM 0.0%
Value $44 Shares 2 Est. Cost $21.91 Unrealized -2.0%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $18 Shares 1 Est. Cost $16.68 Unrealized +3.1%
BVFL BV FINL INC COM NEW 0.0%
Value $19 Shares 1 Est. Cost $17.21 Unrealized +10.6%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $43 Shares 1 Est. Cost $42.87 Unrealized +4.0%
PHM PULTE GROUP INC COM 0.0%
Value $353 Shares 3 Est. Cost $122.44 Unrealized +7.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $100 Shares 8 Est. Cost $12.80 Unrealized —
BPRN PRINCETON BANCORP INC COM 0.0%
Value $68 Shares 2 Est. Cost $31.53 Unrealized +12.9%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $29 Shares 1 Est. Cost $25.52 Unrealized +16.1%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $76 Shares 12 Est. Cost $6.33 Unrealized —
GNE GENIE ENERGY LTD CL B 0.0%
Value $14 Shares 1 Est. Cost $17.91 Unrealized -20.8%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $11,575 Shares 2,067 Est. Cost $5.99 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $64 Shares 3 Est. Cost $20.49 Unrealized +3.8%
MSPR MSP RECOVERY INC COM NEW CL A 0.0%
Value $0 Shares 1 Est. Cost $4.40 Unrealized -98.7%
LCNB LCNB CORP COM 0.0%
Value $16 Shares 1 Est. Cost $15.59 Unrealized +9.5%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $14 Shares 1 Est. Cost $13.72 Unrealized +2.8%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $27 Shares 1 Est. Cost $24.59 Unrealized +15.4%
PRME PRIME MEDICINE INC COM 0.0%
Value $278 Shares 80 Est. Cost $4.06 Unrealized -6.4%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $20 Shares 1 Est. Cost $19.54 Unrealized +3.3%
VIRC VIRCO MFG CO COM 0.0%
Value $6 Shares 1 Est. Cost $6.95 Unrealized -7.8%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $16 Shares 1 Est. Cost $13.48 Unrealized +53.3%