Archer Investment Corp Diversified Active

CIK: 0001803804 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $443,328 (100.0% shares, 0.0% debt)

Holdings (1,184)

New Positions (70)

IBTG ISHARES TR IBONDS 26 TRM TS 1.1%
Value ($000) $4,888 Shares 213,686 Est. Cost $22.88 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL 1.0%
Value ($000) $4,648 Shares 57,893 Est. Cost $80.28 Unrealized —
FTHI FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF 0.8%
Value ($000) $3,428 Shares 145,140 Est. Cost $23.62 Unrealized —
DDFN INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV 0.7%
Value ($000) $2,902 Shares 151,397 Est. Cost $19.17 Unrealized —
DDFO INNOVATOR ETFS TRUST EQUITY DUAL DIRE 0.6%
Value ($000) $2,740 Shares 126,753 Est. Cost $21.62 Unrealized —
ARWG ARCHER INVT SER TR ETF GROWTH 0.6%
Value ($000) $2,474 Shares 100,706 Est. Cost $24.57 Unrealized —
DDFD INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC 0.3%
Value ($000) $1,421 Shares 74,191 Est. Cost $19.15 Unrealized —
— RTX Corp. 0.2%
Value ($000) $934 Shares 5,095 Est. Cost $183.39 Unrealized —
— Medtronic PLC. (Ireland) 0.1%
Value ($000) $507 Shares 5,278 Est. Cost $96.06 Unrealized —
FTMH PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD 0.1%
Value ($000) $475 Shares 41,069 Est. Cost $11.57 Unrealized —
— Lam Research Corp. 0.1%
Value ($000) $466 Shares 2,723 Est. Cost $171.17 Unrealized —
— BlackRock, Inc. 0.1%
Value ($000) $328 Shares 307 Est. Cost $1069.52 Unrealized —
APP Applovin Corp. 0.1%
Value ($000) $270 Shares 400 Est. Cost $630.10 Unrealized 0.0%
KLAC KLA Corp. 0.1%
Value ($000) $252 Shares 207 Est. Cost $1171.91 Unrealized 0.0%
ANET Arista Networks, Inc. 0.0%
Value ($000) $211 Shares 1,611 Est. Cost $137.66 Unrealized 0.0%
STIP ISHARES ETF 0-5 YEAR TIPS BOND 0.0%
Value ($000) $192 Shares 1,875 Est. Cost $102.40 Unrealized —
AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF 0.0%
Value ($000) $177 Shares 2,699 Est. Cost $65.51 Unrealized —
— DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 0.0%
Value ($000) $115 Shares 100,000 Est. Cost $1.15 Unrealized —
— GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 0.0%
Value ($000) $113 Shares 100,000 Est. Cost $1.13 Unrealized —
— MERCHANTS BANCORP IND PDF 8.25per D 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $25.38 Unrealized —
— GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
SPBO STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND 0.0%
Value ($000) $69 Shares 2,352 Est. Cost $29.34 Unrealized —
SOLS Solstice Advanced Materials, Inc. 0.0%
Value ($000) $61 Shares 1,265 Est. Cost $47.08 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC NEW 0.0%
Value ($000) $55 Shares 1,537 Est. Cost $35.57 Unrealized —
— NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 0.0%
Value ($000) $48 Shares 1,935 Est. Cost $25.00 Unrealized —
UOCT INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER 0.0%
Value ($000) $37 Shares 955 Est. Cost $39.04 Unrealized —
JEPQ JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME 0.0%
Value ($000) $34 Shares 590 Est. Cost $58.12 Unrealized —
DFII FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY &TARGET INCOME 0.0%
Value ($000) $33 Shares 1,864 Est. Cost $17.85 Unrealized —
DDTN INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER 0.0%
Value ($000) $30 Shares 1,576 Est. Cost $19.17 Unrealized —
ROBO ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX 0.0%
Value ($000) $30 Shares 435 Est. Cost $69.31 Unrealized —
FTMU PUTNAM TR ETF FRANKLIN MUNI INCOME 0.0%
Value ($000) $26 Shares 3,298 Est. Cost $7.82 Unrealized —
RDVI FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME 0.0%
Value ($000) $21 Shares 806 Est. Cost $26.24 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $187.72 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $16 Shares 69 Est. Cost $219.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $61.35 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $143.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $13 Shares 42 Est. Cost $326.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $75.76 Unrealized 0.0%
CGMM CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.84 Unrealized —
UL UNILEVER PLC ADR SPONSORED NEW 2025 0.0%
Value ($000) $9 Shares 133 Est. Cost $65.40 Unrealized —
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $179.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $94.54 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $36.76 Unrealized —
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value ($000) $5 Shares 73 Est. Cost $73.67 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $86.40 Unrealized 0.0%
BWXT BWX TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $187.42 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.45 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES ETF TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.37 Unrealized —
PK PARK HOTELS &RESORTS INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.46 Unrealized —
DEA EASTERLY GOVT PPTYS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.19 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.85 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.23 Unrealized 0.0%
FYC FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.10 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.36 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.26 Unrealized 0.0%
BTU PEABODY ENERGY CORP PAR 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.35 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.99 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.42 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.17 Unrealized 0.0%
DGNX DIGINEXT LTD ORD SH 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.87 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.91 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.68 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.82 Unrealized 0.0%
SFGYY SONY FINANCIAL GRP ADR INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.23 Unrealized —
TLRY TILRAY BRANDS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.20 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.15 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.18 Unrealized 0.0%
PGN1EUR PARAGON OFFSHORE PLC XXX 0.0%
Value ($000) $0 Shares 348 Est. Cost — Unrealized —

Increased Positions (161)

GDEC FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 2.9%
Value ($000) $12,819 (+7975.0%) Shares 338,951 (+7731.6%) Est. Cost $37.74 Unrealized —
BALT INNOVATOR ETFS TRUST DEFINED WLT SHLD 1.7%
Value ($000) $7,665 (+64.2%) Shares 228,736 (+60.9%) Est. Cost $33.08 Unrealized —
LLY Eli Lilly and Company 1.9%
Value ($000) $8,310 (+43.6%) Shares 7,732 (+2.0%) Est. Cost $570.02 Unrealized +67.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 4.3%
Value ($000) $19,246 (+11.1%) Shares 239,916 (+8.5%) Est. Cost $64.42 Unrealized —
GOOGL Alphabet Inc. 1.1%
Value ($000) $5,087 (+32.5%) Shares 16,252 (+2.9%) Est. Cost $113.59 Unrealized +151.4%
MRK Merck & Co., Inc. 0.6%
Value ($000) $2,824 (+41.9%) Shares 26,831 (+13.2%) Est. Cost $69.10 Unrealized +34.9%
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value ($000) $715 (+2683.9%) Shares 14,163 (+2744.0%) Est. Cost $50.44 Unrealized —
AAPL Apple Inc. 1.8%
Value ($000) $8,154 (+8.3%) Shares 29,994 (+1.4%) Est. Cost $97.47 Unrealized +175.3%
TGT Target Corp. 0.1%
Value ($000) $599 (+1827.5%) Shares 6,131 (+1666.9%) Est. Cost $95.71 Unrealized -4.3%
GSEP FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.4%
Value ($000) $1,870 (+33.5%) Shares 48,261 (+31.2%) Est. Cost $35.54 Unrealized —
NFLX Cloudflare, Inc. 0.2%
Value ($000) $973 (+73.8%) Shares 7,183 (+1438.1%) Est. Cost $107.35 Unrealized +0.4%
ADBE Adobe Inc. 0.2%
Value ($000) $815 (+85.5%) Shares 2,329 (+86.9%) Est. Cost $420.39 Unrealized -19.1%
MSFT Microsoft Corporation 1.5%
Value ($000) $6,549 (-5.1%) Shares 13,542 (+1.6%) Est. Cost $173.84 Unrealized +188.0%
ACN Accenture PLC Class A (Ireland) 0.3%
Value ($000) $1,142 (+41.5%) Shares 4,255 (+30.1%) Est. Cost $220.49 Unrealized +15.2%
DELL Dell Technologies, Inc. Class C 0.1%
Value ($000) $422 (+296.7%) Shares 3,353 (+347.1%) Est. Cost $135.46 Unrealized +3.9%
AMAT Applied Materials, Inc. 0.1%
Value ($000) $434 (+232.3%) Shares 1,689 (+164.7%) Est. Cost $199.92 Unrealized +19.8%
TPL TEXAS PAC LD CORP 0.2%
Value ($000) $1,039 (-22.4%) Shares 3,619 (+152.4%) Est. Cost $266.16 Unrealized +14.6%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $297 (+4472.4%) Shares 8,040 (+4743.4%) Est. Cost $36.66 Unrealized -1.3%
PWR Quanta Services, Inc. 0.5%
Value ($000) $2,153 (+15.4%) Shares 5,100 (+13.3%) Est. Cost $112.68 Unrealized +289.8%
TJX TJX Companies, Inc. 0.1%
Value ($000) $295 (+1025.1%) Shares 1,921 (+961.3%) Est. Cost $145.42 Unrealized +1.6%
SLB Schlumberger Limited NV 0.1%
Value ($000) $298 (+763.1%) Shares 7,760 (+672.9%) Est. Cost $36.88 Unrealized -2.2%
ABT Abbott Laboratories 0.1%
Value ($000) $638 (+67.5%) Shares 5,090 (+79.0%) Est. Cost $100.84 Unrealized +26.2%
QCOM QUALCOMM, Incorporated 0.1%
Value ($000) $441 (+135.3%) Shares 2,575 (+128.9%) Est. Cost $159.84 Unrealized +6.9%
NKE Nike, Inc. Class-B 0.1%
Value ($000) $312 (+411.5%) Shares 4,898 (+459.8%) Est. Cost $68.84 Unrealized -5.7%
MU Micron Technology, Inc. 0.1%
Value ($000) $277 (+873.3%) Shares 970 (+470.6%) Est. Cost $202.62 Unrealized +13.2%
FTNT Fortinet, Inc. 0.1%
Value ($000) $255 (+2232.9%) Shares 3,211 (+2370.0%) Est. Cost $82.04 Unrealized +1.1%
DHI Horton D.R., Inc. 0.1%
Value ($000) $251 (+3596.9%) Shares 1,740 (+4250.0%) Est. Cost $151.56 Unrealized +0.3%
MMM 3M Co. 0.1%
Value ($000) $314 (+343.0%) Shares 1,964 (+329.8%) Est. Cost $153.91 Unrealized +6.0%
USFR WISDOMTREE FLTG RATE ETF TREAS FD NEW 0.1%
Value ($000) $556 (+69.9%) Shares 11,055 (+69.7%) Est. Cost $50.31 Unrealized —
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $1,312 (+21.1%) Shares 24,318 (+1.2%) Est. Cost $47.45 Unrealized +0.2%
UNH UnitedHealth Group Incorporated 0.4%
Value ($000) $1,909 (+13.2%) Shares 5,784 (+18.4%) Est. Cost $381.89 Unrealized -11.7%
GOOG Alphabet Inc. 0.2%
Value ($000) $867 (+32.7%) Shares 2,762 (+3.0%) Est. Cost $127.29 Unrealized +124.9%
COST Costco Wholesale Corporation 0.2%
Value ($000) $973 (+26.7%) Shares 1,129 (+36.0%) Est. Cost $531.73 Unrealized +70.3%
WMT WalMart, Inc. 0.5%
Value ($000) $2,312 (+9.4%) Shares 20,757 (+1.2%) Est. Cost $51.59 Unrealized +107.8%
RKT Rocket Companies, Inc. 0.0%
Value ($000) $192 (+9828.7%) Shares 9,939 (+9839.0%) Est. Cost $17.88 Unrealized +0.0%
OKLO Oklo Inc. Class A 0.0%
Value ($000) $200 (+1605.1%) Shares 2,785 (+2552.4%) Est. Cost $108.77 Unrealized +2.5%
LIN Linde, PLC. 0.2%
Value ($000) $771 (+31.8%) Shares 1,809 (+46.8%) Est. Cost $441.86 Unrealized -3.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $216 (+540.0%) Shares 2,314 (+475.6%) Est. Cost $80.22 Unrealized +8.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $569 (+40.6%) Shares 3,210 (+38.4%) Est. Cost $54529.34 Unrealized —
BAC Bank of America Corporation 0.4%
Value ($000) $1,724 (+10.3%) Shares 31,344 (+3.5%) Est. Cost $34.54 Unrealized +52.5%
COHR Coherent Corp 0.1%
Value ($000) $316 (+100.4%) Shares 1,711 (+17.0%) Est. Cost $91.95 Unrealized +62.7%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.1%
Value ($000) $298 (+111.9%) Shares 11,921 (+102.8%) Est. Cost $10014.65 Unrealized —
JPIE J P MORGAN EXCHANGE ETF TRADED FD TR INCOME 0.0%
Value ($000) $152 (+63167.5%) Shares 3,280 (+65500.0%) Est. Cost $46.29 Unrealized —
BDEC INNOVATOR S&P 500 ETF DEC 0.1%
Value ($000) $524 (+40.4%) Shares 10,572 (+35.8%) Est. Cost $22488.92 Unrealized —
PG The Procter & Gamble Company 0.2%
Value ($000) $1,016 (+16.9%) Shares 7,087 (+25.3%) Est. Cost $109.62 Unrealized +34.3%
GOCT FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.1%
Value ($000) $375 (+58.1%) Shares 9,532 (+54.2%) Est. Cost $36.17 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $324 (-28.1%) Shares 1,664 (+3.7%) Est. Cost $54.73 Unrealized +334.9%
UDEC INNOVATOR ETFS TRUST US EQTY ULTRA B 0.1%
Value ($000) $595 (+25.4%) Shares 15,022 (+21.4%) Est. Cost $7275.56 Unrealized —
ZOCT INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 0.1%
Value ($000) $289 (+61.4%) Shares 10,783 (+59.9%) Est. Cost $25.85 Unrealized —
PFE Pfizer Inc. 0.4%
Value ($000) $1,829 (+6.1%) Shares 73,446 (+8.5%) Est. Cost $25.70 Unrealized -2.6%
OKE ONEOK, Inc. 0.2%
Value ($000) $1,091 (+10.4%) Shares 14,850 (+9.6%) Est. Cost $64.96 Unrealized +8.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value ($000) $2,302 (+3.9%) Shares 22,116 (+2.9%) Est. Cost $71502.69 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value ($000) $180 (+89.0%) Shares 374 (+82.4%) Est. Cost $2327.96 Unrealized —
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.0%
Value ($000) $109 (+222.2%) Shares 1,302 (+223.9%) Est. Cost $15398.20 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $87 (+475.2%) Shares 1,891 (+478.3%) Est. Cost $46.08 Unrealized —
MOG/A MOOG, Inc. Class A 0.0%
Value ($000) $197 (+54.1%) Shares 808 (+31.4%) Est. Cost $192.16 Unrealized +14.1%
KO Coca Cola Co. 0.2%
Value ($000) $974 (+7.6%) Shares 13,931 (+2.1%) Est. Cost $51.59 Unrealized +34.5%
MARA Mara Holdings, Inc. 0.0%
Value ($000) $74 (-46.9%) Shares 8,260 (+8.0%) Est. Cost $15.65 Unrealized -5.7%
GPC Genuine Parts Co, 0.1%
Value ($000) $573 (-10.2%) Shares 4,658 (+1.3%) Est. Cost $116.98 Unrealized +10.0%
FOCT FT VEST US EQUITY BUFFER ETF OCT 0.1%
Value ($000) $492 (+14.5%) Shares 10,035 (+11.1%) Est. Cost $28366.76 Unrealized —
AVTR Avantor, Inc. 0.0%
Value ($000) $150 (+64.9%) Shares 13,047 (+79.6%) Est. Cost $15.83 Unrealized -22.3%
FGD FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.1%
Value ($000) $280 (+26.5%) Shares 9,264 (+20.1%) Est. Cost $14970.95 Unrealized —
TSLA Tesla, Inc. 0.1%
Value ($000) $525 (+12.1%) Shares 1,167 (+10.8%) Est. Cost $231.61 Unrealized +91.4%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $204 (+36.8%) Shares 419 (+17.7%) Est. Cost $358.03 Unrealized +30.1%
UNOV INNOVATOR ETFS TRUST US EQTY ULTRA BU 0.0%
Value ($000) $73 (+293.7%) Shares 1,919 (+287.7%) Est. Cost $3679.00 Unrealized —
XPO XPO Logistics, Inc. 0.0%
Value ($000) $175 (+45.1%) Shares 1,286 (+38.0%) Est. Cost $129.78 Unrealized +5.0%
EXE Expand Energy Corp 0.0%
Value ($000) $198 (+35.2%) Shares 1,790 (+30.2%) Est. Cost $103.19 Unrealized +7.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $191 (+31.8%) Shares 1,675 (+28.2%) Est. Cost $40768.22 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.1%
Value ($000) $644 (+7.4%) Shares 10,741 (+7.4%) Est. Cost $38343.20 Unrealized —
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $459 (+10.7%) Shares 1,778 (+9.1%) Est. Cost $23811.42 Unrealized —
ACM AECOM 0.0%
Value ($000) $131 (-23.6%) Shares 1,369 (+4.6%) Est. Cost $92.87 Unrealized +26.2%
CRM Salesforce.com, Inc. 0.1%
Value ($000) $256 (+17.4%) Shares 967 (+5.1%) Est. Cost $252.18 Unrealized -1.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $40 (+1315.7%) Shares 3,720 (+1191.7%) Est. Cost $568.36 Unrealized —
DUK Duke Energy Corporation 0.2%
Value ($000) $819 (-4.3%) Shares 6,989 (+1.0%) Est. Cost $74.28 Unrealized +63.7%
TDVG T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF 0.0%
Value ($000) $46 (+198.7%) Shares 1,019 (+192.0%) Est. Cost $44.60 Unrealized —
GSY INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION 0.0%
Value ($000) $152 (+24.6%) Shares 3,024 (+24.5%) Est. Cost $50.18 Unrealized —
FSIG FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD 0.5%
Value ($000) $2,381 (+1.2%) Shares 124,069 (+1.3%) Est. Cost $18.82 Unrealized —
XLK SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY 0.1%
Value ($000) $590 (+5.0%) Shares 4,100 (+105.6%) Est. Cost $7832.17 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $210 (+15.3%) Shares 4,454 (+15.0%) Est. Cost $866.51 Unrealized —
TRNO Terreno Realty Corp. 0.0%
Value ($000) $186 (+17.3%) Shares 3,166 (+13.4%) Est. Cost $62.14 Unrealized —
ACWX ISHARES MSCI ACWI ETF EX US 0.0%
Value ($000) $54 (+83.6%) Shares 800 (+77.8%) Est. Cost $61.59 Unrealized —
QQQM INVESCO NASDAQ 100 ETF FD TR II 0.1%
Value ($000) $580 (+4.4%) Shares 2,292 (+2.0%) Est. Cost $2007.11 Unrealized —
WSO Watsco, Inc. 0.0%
Value ($000) $167 (+16.1%) Shares 496 (+39.3%) Est. Cost $417.21 Unrealized -14.4%
ETSY Etsy Inc 0.0%
Value ($000) $140 (-12.4%) Shares 2,524 (+4.9%) Est. Cost $52.14 Unrealized +17.0%
SMTC Semtech Corp. 0.0%
Value ($000) $198 (+10.6%) Shares 2,683 (+7.3%) Est. Cost $50.61 Unrealized +40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 (+119.6%) Shares 74 (+89.7%) Est. Cost $386.67 Unrealized +11.5%
BMI Badger Meter, Inc. 0.0%
Value ($000) $162 (+12.0%) Shares 930 (+14.7%) Est. Cost $175.87 Unrealized +2.2%
COR CENCORA INC 0.0%
Value ($000) $28 (+153.2%) Shares 82 (+134.3%) Est. Cost $291.90 Unrealized +16.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20 (+483.6%) Shares 140 (+233.3%) Est. Cost $115.28 Unrealized -1.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $22 (+277.0%) Shares 127 (+296.9%) Est. Cost $157.60 Unrealized +8.3%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value ($000) $62 (-19.4%) Shares 550 (+2.0%) Est. Cost $54.98 Unrealized +136.5%
DXCM DEXCOM INC 0.0%
Value ($000) $17 (+598.8%) Shares 255 (+608.3%) Est. Cost $67.04 Unrealized -3.6%
VT VANGUARD TOTAL WORLD ETF STOCK INDEX FUND 0.0%
Value ($000) $38 (+58.4%) Shares 272 (+54.5%) Est. Cost $108.35 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $26 (+97.7%) Shares 87 (+112.2%) Est. Cost $278.60 Unrealized +8.6%
SCHD SCHWAB US DIVIDEND ETF EQUITY 0.1%
Value ($000) $234 (+5.5%) Shares 8,534 (+5.0%) Est. Cost $3777.62 Unrealized —
IDEV ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF 0.0%
Value ($000) $80 (+17.2%) Shares 972 (+14.0%) Est. Cost $73.04 Unrealized —
ACIW Aci Worldwide, Inc. 0.0%
Value ($000) $169 (-6.3%) Shares 3,525 (+3.4%) Est. Cost $52.08 Unrealized -6.8%
QXO SILVERSUN TECHNOLOGIES INC COM 0.0%
Value ($000) $96 (+12.5%) Shares 5,000 (+11.1%) Est. Cost $20.55 Unrealized -6.8%
BBBI BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $124 (+9.2%) Shares 2,386 (+9.8%) Est. Cost $51.46 Unrealized —
CVX Chevron Corporation 0.4%
Value ($000) $1,678 (-0.5%) Shares 11,007 (+1.4%) Est. Cost $89.06 Unrealized +70.0%
IONQ IONQ INC 0.0%
Value ($000) $28 (-23.7%) Shares 619 (+4.6%) Est. Cost $30.81 Unrealized +81.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $11 (+381.7%) Shares 51 (+363.6%) Est. Cost $177.25 Unrealized +8.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $188 (+4.6%) Shares 3,309 (+2.8%) Est. Cost $50.49 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $12 (+153.8%) Shares 519 (+159.5%) Est. Cost $19.46 Unrealized +20.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $10 (+289.0%) Shares 164 (+310.0%) Est. Cost $50.83 Unrealized +18.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $54 (+15.1%) Shares 12,893 (+17.2%) Est. Cost $3.98 Unrealized +32.2%
EQIX EQUINIX INC 0.0%
Value ($000) $15 (+85.9%) Shares 19 (+90.0%) Est. Cost $745.00 Unrealized +4.9%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value ($000) $9 (+234.9%) Shares 53 (+211.8%) Est. Cost $160.66 Unrealized +8.0%
NOW SERVICENOW INC 0.0%
Value ($000) $46 (+13.5%) Shares 300 (+581.8%) Est. Cost $159.54 Unrealized +7.5%
FENI FIDELITY COVINGTON ETF TR ENHANCED INTL 0.0%
Value ($000) $12 (+61.6%) Shares 321 (+55.8%) Est. Cost $35.75 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $18 (-14.8%) Shares 817 (+4.5%) Est. Cost $28.72 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $4 (+342.1%) Shares 500 (+327.4%) Est. Cost $8.94 Unrealized -14.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $10 (+37.2%) Shares 606 (+12.0%) Est. Cost $16.83 Unrealized -7.5%
GNOV FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.0%
Value ($000) $18 (+17.3%) Shares 444 (+12.4%) Est. Cost $35.50 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 (+227.1%) Shares 200 (+300.0%) Est. Cost $14.03 Unrealized +9.4%
MP MP MATLS CORP 0.0%
Value ($000) $5 (+52.1%) Shares 101 (+102.0%) Est. Cost $44.66 Unrealized +42.0%
MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.0%
Value ($000) $19 (+9.0%) Shares 348 (+2.1%) Est. Cost $37.41 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $13 (+13.1%) Shares 800 (+17.6%) Est. Cost $12.56 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%
Value ($000) $5 (+39.3%) Shares 146 (+31.5%) Est. Cost $36.11 Unrealized —
NANC TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING 0.0%
Value ($000) $3 (+74.0%) Shares 70 (+70.7%) Est. Cost $44.20 Unrealized —
EQWL INVESCO S&P 100 ETF EQUAL WEIGHT 0.0%
Value ($000) $2 (+96.2%) Shares 19 (+90.0%) Est. Cost $116.46 Unrealized —
BTQ BTQ TECHNOLOGIES CORP COM NPV ISIN #CA0558691014 SEDOL #BN45PV7 0.0%
Value ($000) $6 (-14.7%) Shares 1,131 (+15.3%) Est. Cost $6.34 Unrealized +19.8%
BITB BITWISE BITCOIN ETP ETF TR 0.0%
Value ($000) $5 (-13.6%) Shares 113 (+13.0%) Est. Cost $57.32 Unrealized —
XBB BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD 0.0%
Value ($000) $44 (+1.9%) Shares 1,070 (+2.4%) Est. Cost $41.10 Unrealized —
XLY SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY 0.0%
Value ($000) $215 (-0.3%) Shares 1,799 (+100.1%) Est. Cost $5019.78 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 (-34.3%) Shares 145 (+2.8%) Est. Cost $11.96 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 (+5.3%) Shares 73 (+1.4%) Est. Cost $178.15 Unrealized -17.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 (+9.3%) Shares 48 (+2.1%) Est. Cost $82.29 Unrealized +39.5%
SIRI LIBERTY SIRIUS XM HOLDINGS INC NEW 0.0%
Value ($000) $3 (-13.3%) Shares 158 (+1.3%) Est. Cost $30.93 Unrealized -30.5%
SCHF SCHWAB STRATEGIC TR ETF INTL EQUITY ETF 0.0%
Value ($000) $7 (+6.2%) Shares 282 (+2.9%) Est. Cost $27.87 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC EUR 0.0%
Value ($000) $1 (+77.1%) Shares 26 (+62.5%) Est. Cost $32.28 Unrealized -0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 (+21.7%) Shares 29 (+3.6%) Est. Cost $49.67 Unrealized +22.4%
XLU SELECT SECTOR SPDR ETF STATE STREET UTILITIES 0.0%
Value ($000) $13 (-2.1%) Shares 316 (+100.0%) Est. Cost $9468.10 Unrealized —
UAN CVR PARTNERS LP COM UNIT NEW 0.0%
Value ($000) $2 (+18.3%) Shares 15 (+7.1%) Est. Cost $83.42 Unrealized —
XLB SELECT SECTOR SPDR ETF STATE STREET MATERIALS 0.0%
Value ($000) $13 (+1.7%) Shares 292 (+101.4%) Est. Cost $61.91 Unrealized —
FNDC SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY 0.0%
Value ($000) $6 (+3.5%) Shares 129 (+3.2%) Est. Cost $33.57 Unrealized —
DBB INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND 0.0%
Value ($000) $1 (+14.6%) Shares 56 (+3.7%) Est. Cost $19.33 Unrealized —
PAGP PLAINS GP HLDGS LP INT CL A NEW INT 0.0%
Value ($000) $2 (+7.2%) Shares 125 (+2.5%) Est. Cost $14.78 Unrealized —
KBE STATE STREET SPDR ETF S&P BANK 0.0%
Value ($000) $6 (+2.8%) Shares 94 (+1.1%) Est. Cost $37.95 Unrealized —
GRID FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD 0.0%
Value ($000) $10 (+1.5%) Shares 66 (+1.5%) Est. Cost $110.63 Unrealized —
SCHC SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY 0.0%
Value ($000) $4 (+3.5%) Shares 83 (+3.8%) Est. Cost $34.20 Unrealized —
— AMCOR PLC CHG ORD USD 0.01 0.0%
Value ($000) $4 (+3.5%) Shares 454 (+1.6%) Est. Cost $9.33 Unrealized -11.6%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $5 (-2.5%) Shares 26 (+4.0%) Est. Cost $189.57 Unrealized -3.9%
GUSH DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW 0.0%
Value ($000) $1 (-10.5%) Shares 42 (+2.4%) Est. Cost $58.02 Unrealized —
IDU ISHARES ETF U.S. UTILITIES 0.0%
Value ($000) $5 (-1.7%) Shares 42 (+2.4%) Est. Cost $82.69 Unrealized —
SHY ISHARES ETF 1-3 YR TREASURY BOND 0.0%
Value ($000) $7 (+1.1%) Shares 82 (+1.2%) Est. Cost $28963.35 Unrealized —
IVR INVESCO MTG CAP INC NEW 0.0%
Value ($000) $1 (+16.2%) Shares 60 (+3.4%) Est. Cost $10.64 Unrealized —
MFA MFA FINL INC COM NEW 0.0%
Value ($000) $1 (+5.5%) Shares 120 (+4.3%) Est. Cost $11.01 Unrealized —
SCHZ SCHWAB US AGGREGATE ETF BOND 0.0%
Value ($000) $6 (+0.9%) Shares 277 (+1.5%) Est. Cost $34.79 Unrealized —
TQQQ PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X 0.0%
Value ($000) $3 (+2.2%) Shares 50 (+100.0%) Est. Cost $78.17 Unrealized —
ICAP SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD 0.0%
Value ($000) $2 (+3.4%) Shares 58 (+1.8%) Est. Cost $24.89 Unrealized —
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $1 (-4.7%) Shares 58 (+3.6%) Est. Cost $18.98 Unrealized —
SCHE SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY 0.0%
Value ($000) $5 (+0.9%) Shares 145 (+2.8%) Est. Cost $24.91 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 (+1.7%) Shares 219 (+1.4%) Est. Cost $19.97 Unrealized -51.7%
XLE SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR 0.0%
Value ($000) $9 (+0.4%) Shares 200 (+100.0%) Est. Cost $19183.58 Unrealized —
SSO PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X 0.0%
Value ($000) $1 (+3.5%) Shares 16 (+100.0%) Est. Cost $58.44 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1 (-3.5%) Shares 11 (+10.0%) Est. Cost $69.12 Unrealized +14.2%
FTXN FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS 0.0%
Value ($000) $2 (-1.2%) Shares 68 (+1.5%) Est. Cost $26.93 Unrealized —
PFFA ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF 0.0%
Value ($000) $1 (+1.6%) Shares 59 (+1.7%) Est. Cost $21.19 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7 (+0.1%) Shares 15 (+15.4%) Est. Cost $587.23 Unrealized -18.9%
VNQI VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE 0.0%
Value ($000) $1 (+0.5%) Shares 26 (+4.0%) Est. Cost $51.34 Unrealized —

Exited Positions (96)

— ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF 1.2%
Value ($000) $5,288 Shares 226,307 Est. Cost $23.34 Unrealized —
RTX RTX CORP 0.2%
Value ($000) $873 Shares 5,217 Est. Cost $110.68 Unrealized +56.6%
NET Cloudflare, Inc. 0.1%
Value ($000) $622 Shares 2,900 Est. Cost $45.18 Unrealized +368.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $495 Shares 5,199 Est. Cost $87.41 Unrealized +11.1%
LRCX LAM RESH CORP NEW 0.1%
Value ($000) $492 Shares 3,673 Est. Cost $96.42 Unrealized +61.1%
BLK BLACKROCK INC COM NEW 0.1%
Value ($000) $392 Shares 336 Est. Cost $933.09 Unrealized +16.8%
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX 0.1%
Value ($000) $349 Shares 14,348 Est. Cost $4698.71 Unrealized —
— Mr Cooper Grp Inc 0.1%
Value ($000) $327 Shares 1,550 Est. Cost $124.17 Unrealized —
RJF Raymond James Financial, Inc. 0.1%
Value ($000) $293 Shares 1,695 Est. Cost $141.83 Unrealized +13.5%
AFG American Financial Group, Inc. 0.1%
Value ($000) $291 Shares 1,996 Est. Cost $127.48 Unrealized +4.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $289 Shares 2,165 Est. Cost $119.02 Unrealized +10.5%
GRMN Garmin, Ltd. 0.1%
Value ($000) $270 Shares 1,098 Est. Cost $229.08 Unrealized -5.4%
CBRE CBRE Group, Inc. Class A 0.1%
Value ($000) $252 Shares 1,598 Est. Cost $154.70 Unrealized +1.6%
CBOE CBOE Global Markets, Inc. 0.1%
Value ($000) $245 Shares 1,000 Est. Cost $240.25 Unrealized +3.5%
AMP Ameriprise Financial, Inc. 0.1%
Value ($000) $243 Shares 494 Est. Cost $490.23 Unrealized -3.3%
CTAS Cintas Corp. 0.1%
Value ($000) $236 Shares 1,150 Est. Cost $214.11 Unrealized -12.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $233 Shares 245 Est. Cost $1030.14 Unrealized -5.9%
TROW T. Rowe Price Group, Inc. 0.0%
Value ($000) $221 Shares 2,157 Est. Cost $101.75 Unrealized +0.4%
KGC KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 0.0%
Value ($000) $174 Shares 7,000 Est. Cost $19.24 Unrealized +35.1%
PDEC INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER 0.0%
Value ($000) $172 Shares 4,100 Est. Cost $31.45 Unrealized —
— UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 0.0%
Value ($000) $151 Shares 150,000 Est. Cost $1.01 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VIII FT VEST NAS 0.0%
Value ($000) $108 Shares 3,470 Est. Cost $29.57 Unrealized —
— INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD 0.0%
Value ($000) $85 Shares 4,099 Est. Cost $20.14 Unrealized —
VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.0%
Value ($000) $60 Shares 872 Est. Cost $57.27 Unrealized —
GFI GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $41.96 Unrealized —
RYMFX GUGGENHEIM MANAGED FUTURES STRATEGY H 0.0%
Value ($000) $38 Shares 1,855 Est. Cost $20.31 Unrealized —
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.24 Unrealized —
— LIBERTY ALL-STAR GROWTH FUND INC 0.0%
Value ($000) $32 Shares 5,786 Est. Cost $5.41 Unrealized —
ILCB ISHARES MORNINGSTAR ETF US EQUITY 0.0%
Value ($000) $29 Shares 316 Est. Cost $60689.88 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $52.14 Unrealized +72.1%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $12 Shares 100 Est. Cost $163.32 Unrealized -23.7%
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $47.72 Unrealized -59.8%
SCHV SCHWAB US LARGE-CAP ETF VALUE 0.0%
Value ($000) $12 Shares 408 Est. Cost $39.24 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.85 Unrealized -28.2%
— UNILEVER PLC SPONS ADR 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.13 Unrealized —
FINX GLOBAL X FUNDS ETF FINTECH ETF 0.0%
Value ($000) $8 Shares 248 Est. Cost $37970.00 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $418.21 Unrealized -33.0%
KOMP SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE 0.0%
Value ($000) $4 Shares 67 Est. Cost $42.70 Unrealized —
— FIDELITY COVINGTON ETF TR WOMENSLEADERSHIP 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.81 Unrealized —
PYLD PIMCO TR MULTISECTOR ETF BD ACTIVE EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 126 Est. Cost $26.84 Unrealized —
— DIREXION SHS TR ETFCHG WORK FROM HOME 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.28 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $139.36 Unrealized -32.7%
SLYG SPDR S&P 600 ETF SMALL CAP GROWTH 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.75 Unrealized —
EAGG ISHARES TR ETF ESG AWARE US AGGREGATE BOND 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.03 Unrealized —
SLYV SPDR DJ TR ETF S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.19 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.65 Unrealized -5.5%
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value ($000) $3 Shares 10 Est. Cost $197.14 Unrealized +30.0%
YLDE LEGG MASON INVT TR ETF FRANKLIN CLEARBRIDGE ENHANCED INCOME 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.61 Unrealized —
MDYG SPDR S&P 400 MID CAP ETF GROWTH E 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.43 Unrealized —
TBT PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY 0.0%
Value ($000) $3 Shares 75 Est. Cost $18346.67 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.18 Unrealized -7.0%
— INTERPUBLIC GRP CO INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $27.40 Unrealized -5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $84.61 Unrealized +30.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.19 Unrealized +14.7%
LYFT LYFT INC CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $53.02 Unrealized -60.8%
SUSB ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.31 Unrealized —
MDYV SPDR S&P 400 MID CAP ETF VALUE E 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.09 Unrealized —
JMBS JANUS DETROIT STR TR ETF HENDERSON MTG BKD 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.67 Unrealized —
— TOTALENERGIES SE ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.63 Unrealized —
SPSB SPDR PORTFOLIO SHORT ETF TERM CORPORATION ETF 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.29 Unrealized —
PBR PETROLEO BRASILEIRO - SPON ADR - PETROBRAS 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.41 Unrealized —
SPHQ INVESCO TR ETF S&P 500 QUALITY 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.30 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.37 Unrealized -6.5%
BOND PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.38 Unrealized —
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.36 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.67 Unrealized +4.8%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.78 Unrealized -3.5%
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SA 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.30 Unrealized +29.8%
OCSL OAKTREE SPECIALTY LENDING CORPORATION NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.76 Unrealized -28.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.92 Unrealized -19.4%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.16 Unrealized -18.2%
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.89 Unrealized -11.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.59 Unrealized -11.3%
JNK SPDR BLOOMBERG ETF HIGH YIELD BD ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $107.18 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.39 Unrealized -78.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.22 Unrealized -10.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.07 Unrealized +49.6%
FLG FLAGSTAR BANK N.A 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.59 Unrealized +12.9%
ASPSW ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.50 Unrealized —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475 0.0%
Value ($000) $0 Shares 650 Est. Cost $0.51 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.44 Unrealized -48.6%
ADNH ADVENT TECHNOLOGIES HOLDNG INC COM NEW 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.93 Unrealized -64.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $293.12 Unrealized —
JBDI JBDI HOLDINGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.98 Unrealized +24.6%
OMFS INVESCO SELF INDEXED ETF RUSSELL 2000 DYMANIC MULTIFACTOR 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.00 Unrealized —
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.83 Unrealized +24.7%
RC READY CAP CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.32 Unrealized —
KBWB INVESCO TR II ETF KBW BK 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.33 Unrealized —
— ZIMVIE INC CHG 0.0%
Value ($000) $0 Shares 11 Est. Cost $23769.23 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.92 Unrealized -13.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.88 Unrealized -22.9%
EWJ ISHARES INC ETF MSCI JAPAN ETF NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.00 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.58 Unrealized -24.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.29 Unrealized -31.8%
— DRAGONFLY ENERGY HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.82 Unrealized —
SKGO SKYBRIDGE TECHNOLOGY XXX 0.0%
Value ($000) $0 Shares 108,900 Est. Cost $0.00 Unrealized 0.0%

Decreased Positions (260)

GJUL FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.1%
Value ($000) $359 (-97.3%) Shares 8,688 (-97.3%) Est. Cost $40.50 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW 1.2%
Value ($000) $5,342 (-35.1%) Shares 91,592 (-36.6%) Est. Cost $3844.69 Unrealized —
UAUG INNOVATOR ETFS TRUST US EQT ULTRA BF 0.7%
Value ($000) $3,317 (-44.9%) Shares 83,079 (-45.8%) Est. Cost $1698.07 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 6.3%
Value ($000) $28,034 (-7.2%) Shares 303,036 (-6.0%) Est. Cost $15793.89 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $1,250 (-61.4%) Shares 3,729 (-62.3%) Est. Cost $125099.31 Unrealized —
ZAUG INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG 1.9%
Value ($000) $8,384 (-19.1%) Shares 313,842 (-19.8%) Est. Cost $24.76 Unrealized —
ZMAR INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH 0.3%
Value ($000) $1,187 (-61.4%) Shares 43,173 (-61.9%) Est. Cost $26.28 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.4%
Value ($000) $1,986 (-46.2%) Shares 3,167 (-47.5%) Est. Cost $86549.76 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 1.1%
Value ($000) $4,749 (-25.1%) Shares 82,971 (-25.3%) Est. Cost $57.71 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.5%
Value ($000) $2,427 (-36.8%) Shares 133,179 (-36.7%) Est. Cost $7272.47 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 6.3%
Value ($000) $27,949 (-3.5%) Shares 45,497 (-5.7%) Est. Cost $111602.72 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.2%
Value ($000) $675 (-57.5%) Shares 8,945 (-58.6%) Est. Cost $27063.92 Unrealized —
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $4,783 (-14.1%) Shares 14,845 (-16.0%) Est. Cost $89.22 Unrealized +246.9%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.8%
Value ($000) $3,482 (-15.0%) Shares 55,734 (-18.4%) Est. Cost $3816.20 Unrealized —
META Meta Platforms, Inc. Class A 1.0%
Value ($000) $4,653 (-11.4%) Shares 7,048 (-1.4%) Est. Cost $236.97 Unrealized +181.6%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.8%
Value ($000) $3,490 (-13.1%) Shares 34,766 (-12.8%) Est. Cost $100.67 Unrealized —
ZJUL INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY 0.3%
Value ($000) $1,440 (-22.9%) Shares 49,529 (-23.8%) Est. Cost $27.04 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $15 (-96.7%) Shares 216 (-93.7%) Est. Cost $152.27 Unrealized -44.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $142 (-72.6%) Shares 634 (-72.9%) Est. Cost $812.54 Unrealized —
ABBV AbbVie Inc. 0.3%
Value ($000) $1,515 (-19.2%) Shares 6,632 (-18.2%) Est. Cost $81.97 Unrealized +177.6%
EME EMCOR Group, Inc. 0.0%
Value ($000) $210 (-62.3%) Shares 343 (-60.0%) Est. Cost $385.33 Unrealized +68.0%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $132 (-72.3%) Shares 739 (-69.7%) Est. Cost $150.48 Unrealized +24.4%
IAU ISHARES GOLD TR ETF ISHARES NEW 0.0%
Value ($000) $55 (-86.0%) Shares 673 (-87.4%) Est. Cost $218.46 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $487 (-38.9%) Shares 2,741 (-37.3%) Est. Cost $71.65 Unrealized +152.7%
RPM RPM International, Inc. 0.0%
Value ($000) $130 (-69.4%) Shares 1,249 (-65.3%) Est. Cost $103.01 Unrealized +5.1%
FAST FASTENAL CO 0.0%
Value ($000) $7 (-97.5%) Shares 184 (-97.0%) Est. Cost $40.11 Unrealized +4.8%
PKG PACKAGING CORP OF AMER 0.0%
Value ($000) $8 (-97.4%) Shares 37 (-97.2%) Est. Cost $191.85 Unrealized +5.5%
AFL AFLAC INC 0.0%
Value ($000) $24 (-91.9%) Shares 220 (-91.8%) Est. Cost $103.77 Unrealized +5.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $12 (-95.7%) Shares 335 (-95.9%) Est. Cost $34.76 Unrealized -0.1%
WRB BERKLEY W R CORPORATION 0.0%
Value ($000) $8 (-97.2%) Shares 109 (-96.9%) Est. Cost $69.11 Unrealized +5.3%
TRV TRAVELERS COS INC/ THE 0.0%
Value ($000) $12 (-95.7%) Shares 41 (-95.8%) Est. Cost $258.80 Unrealized +8.4%
AMT American Tower Corporation 0.1%
Value ($000) $351 (-42.0%) Shares 2,000 (-36.5%) Est. Cost $207.14 Unrealized -13.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 (-94.6%) Shares 37 (-94.1%) Est. Cost $391.00 Unrealized +5.8%
ZFEB INNOVATOR ETFS TRUST EQUITY DEF PROTN 0.2%
Value ($000) $1,081 (-18.7%) Shares 42,586 (-20.1%) Est. Cost $23.66 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $23 (-91.7%) Shares 387 (-90.4%) Est. Cost $73.96 Unrealized -12.3%
CME CME Group, Inc. 0.1%
Value ($000) $418 (-37.2%) Shares 1,529 (-37.9%) Est. Cost $269.04 Unrealized +0.6%
IBM International Business Machines Corporation 0.3%
Value ($000) $1,237 (-16.5%) Shares 4,175 (-20.4%) Est. Cost $128.79 Unrealized +132.0%
RMD RESMED INC 0.0%
Value ($000) $5 (-97.8%) Shares 22 (-97.6%) Est. Cost $270.96 Unrealized -5.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $87 (-73.4%) Shares 774 (-69.9%) Est. Cost $132.85 Unrealized -12.3%
JNJ Johnson & Johnson 0.8%
Value ($000) $3,412 (+7.4%) Shares 16,488 (-3.8%) Est. Cost $131.20 Unrealized +50.2%
MCO MOODY'S CORP 0.0%
Value ($000) $9 (-96.3%) Shares 17 (-96.6%) Est. Cost $496.06 Unrealized -1.8%
IAUM ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS 0.0%
Value ($000) $21 (-91.3%) Shares 491 (-92.2%) Est. Cost $31.38 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.2%
Value ($000) $896 (-19.8%) Shares 12,091 (-19.4%) Est. Cost $34526.11 Unrealized —
AVGO Broadcom Inc. 1.2%
Value ($000) $5,473 (-3.8%) Shares 15,813 (-8.3%) Est. Cost $152.93 Unrealized +133.4%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.2%
Value ($000) $732 (-22.4%) Shares 3,501 (-22.4%) Est. Cost $2959.50 Unrealized —
XOM Exxon Mobil Corporation 0.6%
Value ($000) $2,461 (-7.9%) Shares 20,451 (-13.7%) Est. Cost $56.22 Unrealized +105.4%
LH Laboratory Corporation of America Holdings 0.2%
Value ($000) $1,035 (-16.6%) Shares 4,127 (-4.6%) Est. Cost $199.50 Unrealized +32.9%
ADP Automatic Data Processing 0.1%
Value ($000) $333 (-36.8%) Shares 1,294 (-27.9%) Est. Cost $208.73 Unrealized +26.9%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%
Value ($000) $2,021 (-8.5%) Shares 4,021 (-8.4%) Est. Cost $320.93 Unrealized +55.0%
NVDA NVDIA Corporation 0.9%
Value ($000) $4,082 (-3.8%) Shares 21,886 (-3.8%) Est. Cost $92.83 Unrealized +100.5%
GNRC Generac Holdings, Inc. 0.1%
Value ($000) $409 (-27.0%) Shares 3,000 (-10.4%) Est. Cost $166.09 Unrealized -2.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $15 (-91.1%) Shares 206 (-82.9%) Est. Cost $113.85 Unrealized -10.9%
KMI Kinder Morgan, Inc. 0.3%
Value ($000) $1,240 (-10.3%) Shares 45,114 (-7.7%) Est. Cost $13.24 Unrealized +103.2%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $47 (-75.0%) Shares 44 (-77.4%) Est. Cost $898.22 Unrealized —
ZSEP INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP 0.1%
Value ($000) $318 (-29.7%) Shares 11,880 (-30.4%) Est. Cost $25.49 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $554 (-19.5%) Shares 2,899 (-21.4%) Est. Cost $24038.56 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.3%
Value ($000) $1,258 (-9.1%) Shares 23,392 (-8.4%) Est. Cost $3409.49 Unrealized —
ZDEK INNOVATOR ETFS TRUST EQUITY DEFINED P 0.3%
Value ($000) $1,199 (-8.8%) Shares 46,598 (-10.5%) Est. Cost $23.84 Unrealized —
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $333 (-24.1%) Shares 4,212 (-23.3%) Est. Cost $60.18 Unrealized +30.1%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.1%
Value ($000) $540 (-16.3%) Shares 11,169 (-14.3%) Est. Cost $12882.38 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value ($000) $2,298 (-4.2%) Shares 4,855 (-5.2%) Est. Cost $29348.92 Unrealized —
HON Honeywell International, Inc. 0.2%
Value ($000) $988 (-9.1%) Shares 5,062 (-1.9%) Est. Cost $140.95 Unrealized +38.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $305 (-24.3%) Shares 5,287 (-13.3%) Est. Cost $38.06 Unrealized +56.0%
ESGV VANGUARD FD ESG U.S ETF STOCK 0.0%
Value ($000) $15 (-86.4%) Shares 125 (-86.7%) Est. Cost $99.21 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $3,388 (-2.6%) Shares 13,764 (-4.3%) Est. Cost $137858.30 Unrealized —
SO The Southern Company 0.2%
Value ($000) $668 (-11.9%) Shares 7,663 (-4.3%) Est. Cost $49.48 Unrealized +83.7%
UJUL INNOVATOR ETFS TRUST US EQT ULTRA BF 0.1%
Value ($000) $496 (-14.9%) Shares 12,809 (-16.3%) Est. Cost $4025.83 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $133 (-39.3%) Shares 1,028 (-36.1%) Est. Cost $118.37 Unrealized +13.2%
CLX Clorox Co. 0.1%
Value ($000) $363 (-19.1%) Shares 3,600 (-1.1%) Est. Cost $136.23 Unrealized -20.5%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value ($000) $63 (-57.3%) Shares 1,236 (-58.6%) Est. Cost $49.39 Unrealized —
ATO Atmos Energy Corporation 0.0%
Value ($000) $198 (-29.8%) Shares 1,183 (-28.5%) Est. Cost $153.12 Unrealized +12.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $231 (-25.8%) Shares 2,289 (-8.5%) Est. Cost $100.96 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $93 (-45.5%) Shares 199 (-50.2%) Est. Cost $126.05 Unrealized +267.9%
FBTC FIDELITY WISE ORIGIN ETF 0.0%
Value ($000) $2 (-97.9%) Shares 22 (-97.2%) Est. Cost $60.41 Unrealized —
FSS Federal Signal Corporation 0.0%
Value ($000) $143 (-34.8%) Shares 1,317 (-28.5%) Est. Cost $83.64 Unrealized +36.8%
IYY ISHARES ETF DOW JONES U.S. 0.0%
Value ($000) $87 (-45.2%) Shares 522 (-46.2%) Est. Cost $141.87 Unrealized —
CVS CVS Health Corporation 0.4%
Value ($000) $1,938 (+3.8%) Shares 24,422 (-1.4%) Est. Cost $53.78 Unrealized +46.3%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.4%
Value ($000) $1,696 (-4.0%) Shares 23,054 (-6.8%) Est. Cost $24405.23 Unrealized —
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $279 (-20.1%) Shares 1,514 (-11.7%) Est. Cost $184.04 Unrealized +9.6%
KR KROGER CO 0.1%
Value ($000) $446 (-13.4%) Shares 7,134 (-6.5%) Est. Cost $32.59 Unrealized +100.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $93 (-41.8%) Shares 1,158 (-39.5%) Est. Cost $58.65 Unrealized +38.2%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $528 (+14.3%) Shares 5,321 (-3.7%) Est. Cost $98.86 Unrealized -6.2%
SHLD GLOBAL X FDS DEFENSE ETF TECH 0.0%
Value ($000) $118 (-35.1%) Shares 1,819 (-29.6%) Est. Cost $62.45 Unrealized —
GLD SPDR GOLD SHARES (MKT) 0.2%
Value ($000) $1,106 (+6.1%) Shares 2,790 (-4.9%) Est. Cost $65154.91 Unrealized —
PXF INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.0%
Value ($000) $4,279 (+1.5%) Shares 65,290 (-5.3%) Est. Cost $45.22 Unrealized —
RBA Rb Global, Inc. 0.0%
Value ($000) $138 (-31.1%) Shares 1,337 (-27.4%) Est. Cost $96.54 Unrealized +5.2%
F Ford 0.3%
Value ($000) $1,405 (-4.2%) Shares 107,089 (-12.7%) Est. Cost $9.43 Unrealized +36.1%
CAT Caterpillar, Inc. 0.2%
Value ($000) $683 (+9.6%) Shares 1,192 (-8.7%) Est. Cost $151.12 Unrealized +267.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 (-86.2%) Shares 18 (-87.2%) Est. Cost $394.76 Unrealized +25.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $31 (-64.2%) Shares 170 (-64.9%) Est. Cost $163.39 Unrealized —
JBND JP MORGAN ETF TRUST ACTIVE BOND ETF 0.4%
Value ($000) $1,602 (-3.4%) Shares 29,630 (-3.2%) Est. Cost $53.74 Unrealized —
FJUL FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY 0.1%
Value ($000) $358 (-13.3%) Shares 6,410 (-15.1%) Est. Cost $7640.59 Unrealized —
KHC The Kraft Heinz Company 0.1%
Value ($000) $592 (-8.0%) Shares 24,408 (-1.3%) Est. Cost $29.76 Unrealized -17.3%
GPI Group 1 Automotive, Inc. 0.0%
Value ($000) $127 (-28.0%) Shares 322 (-19.9%) Est. Cost $437.93 Unrealized -6.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST SERIES N 0.0%
Value ($000) $72 (-39.8%) Shares 119 (-40.5%) Est. Cost $478.91 Unrealized —
ZJAN INNOVATOR ETFS TRUST EQUITY 1YR JANUA 0.1%
Value ($000) $295 (-13.8%) Shares 10,769 (-15.4%) Est. Cost $25.51 Unrealized —
ZNOV INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER 0.1%
Value ($000) $440 (-8.8%) Shares 16,512 (-9.8%) Est. Cost $25.10 Unrealized —
DIS The Walt Disney Company 0.4%
Value ($000) $1,713 (-2.3%) Shares 15,055 (-1.6%) Est. Cost $108.09 Unrealized +1.3%
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $122 (-24.2%) Shares 706 (-10.3%) Est. Cost $212.92 Unrealized -14.1%
C Citigroup, Inc. 0.1%
Value ($000) $538 (+7.8%) Shares 4,608 (-6.3%) Est. Cost $72.90 Unrealized +42.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $7 (-83.6%) Shares 250 (-82.8%) Est. Cost $39.64 Unrealized -28.0%
BA The Boeing Company 0.2%
Value ($000) $987 (-3.7%) Shares 4,545 (-4.3%) Est. Cost $200.52 Unrealized +2.6%
SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 0.0%
Value ($000) $114 (-24.6%) Shares 2,987 (-25.2%) Est. Cost $37.01 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $37 (-49.9%) Shares 725 (-49.7%) Est. Cost $869.31 Unrealized —
V Visa, Inc. Class A 0.3%
Value ($000) $1,485 (-2.4%) Shares 4,234 (-5.0%) Est. Cost $172.58 Unrealized +97.2%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.2%
Value ($000) $900 (-3.8%) Shares 11,414 (-3.7%) Est. Cost $14441.23 Unrealized —
CCI Crown Castle International Corp. 0.1%
Value ($000) $325 (-9.8%) Shares 3,652 (-2.1%) Est. Cost $87.65 Unrealized +3.9%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.2%
Value ($000) $679 (-4.8%) Shares 6,164 (-4.5%) Est. Cost $2147.63 Unrealized —
VTC VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF 0.0%
Value ($000) $50 (-40.7%) Shares 638 (-40.1%) Est. Cost $12965.18 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $186 (-14.8%) Shares 869 (-35.6%) Est. Cost $120.81 Unrealized +85.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $51 (-38.6%) Shares 410 (-39.9%) Est. Cost $18359.82 Unrealized —
SHAK Shake Shack, Inc. Class A 0.0%
Value ($000) $81 (-27.8%) Shares 998 (-16.7%) Est. Cost $109.00 Unrealized -19.1%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $176 (-14.9%) Shares 730 (-11.3%) Est. Cost $189.35 Unrealized +26.7%
IVV ISHARES CORE S&P 500 ETF S&P 500 INDEX FD 0.5%
Value ($000) $2,039 (-1.5%) Shares 2,977 (-3.7%) Est. Cost $111142.07 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $528 (+5.9%) Shares 6,861 (-6.0%) Est. Cost $39.64 Unrealized +86.2%
IYK ISHARES ETF U.S. CONSUMER STAPLES 0.0%
Value ($000) $89 (-24.5%) Shares 1,335 (-22.8%) Est. Cost $105.09 Unrealized —
CTRE CareTrust REIT, Inc. 0.0%
Value ($000) $182 (-13.6%) Shares 5,043 (-17.2%) Est. Cost $28.97 Unrealized —
T AT&T INC COM USD1 0.0%
Value ($000) $143 (-16.5%) Shares 5,748 (-5.1%) Est. Cost $16.49 Unrealized +53.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 (-76.4%) Shares 428 (-76.2%) Est. Cost $19.15 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $38 (-42.2%) Shares 934 (-33.6%) Est. Cost $43.96 Unrealized -5.5%
CIBR FIRST TR NASDAQ ETF CYBERSECURITY 0.0%
Value ($000) $153 (-15.2%) Shares 2,139 (-9.7%) Est. Cost $64.65 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ETF (MKT) 0.1%
Value ($000) $596 (-3.9%) Shares 5,935 (-3.6%) Est. Cost $5191.83 Unrealized —
DY Dycom Industries, Inc. 0.0%
Value ($000) $192 (-11.0%) Shares 568 (-23.1%) Est. Cost $179.59 Unrealized +75.6%
SLV I SHARES SILVER TR ETF 0.0%
Value ($000) $83 (-22.0%) Shares 1,295 (-48.7%) Est. Cost $11885.75 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $33 (-41.2%) Shares 101 (-49.5%) Est. Cost $212.51 Unrealized +48.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37 (-38.3%) Shares 63 (-25.9%) Est. Cost $287.21 Unrealized +117.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $231 (-8.8%) Shares 800 (-5.1%) Est. Cost $202.88 Unrealized +42.3%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.1%
Value ($000) $264 (-7.5%) Shares 5,341 (-5.3%) Est. Cost $16344.25 Unrealized —
EOG EOG Resources, Inc. 0.0%
Value ($000) $214 (-9.0%) Shares 2,037 (-2.9%) Est. Cost $117.00 Unrealized -8.4%
USEP INNOVATOR ETFS TRUST US EQTY ULTRA B 0.1%
Value ($000) $430 (-4.7%) Shares 10,944 (-6.3%) Est. Cost $21352.12 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $25 (-45.3%) Shares 310 (-34.5%) Est. Cost $73.91 Unrealized +21.8%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $36 (-35.6%) Shares 124 (-35.1%) Est. Cost $52870.16 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.6%
Value ($000) $2,520 (+0.8%) Shares 16,948 (-1.3%) Est. Cost $21011.77 Unrealized —
FNDF SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY 0.0%
Value ($000) $134 (-12.4%) Shares 2,971 (-16.7%) Est. Cost $37.05 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $9 (-66.7%) Shares 40 (-66.7%) Est. Cost $123.45 Unrealized +70.3%
ITW Illinois Tool Works, Inc. 0.1%
Value ($000) $240 (-7.1%) Shares 975 (-1.6%) Est. Cost $257.00 Unrealized -3.7%
VNQ VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD 0.0%
Value ($000) $157 (-10.3%) Shares 1,772 (-7.3%) Est. Cost $3293.55 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $220 (-7.4%) Shares 1,000 (-7.0%) Est. Cost $199.71 Unrealized +6.4%
RHHBY ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) 0.1%
Value ($000) $268 (+6.9%) Shares 5,200 (-13.3%) Est. Cost $347.05 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 (-75.1%) Shares 242 (-66.6%) Est. Cost $3.73 Unrealized +773.9%
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $171 (-8.5%) Shares 1,411 (-8.1%) Est. Cost $90227.05 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $127 (-11.0%) Shares 504 (-13.6%) Est. Cost $108024.86 Unrealized —
BSEP INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER 0.0%
Value ($000) $78 (-16.5%) Shares 1,588 (-18.1%) Est. Cost $26370.73 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $17 (-47.3%) Shares 318 (-40.4%) Est. Cost $22.96 Unrealized +141.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $23 (-39.6%) Shares 964 (-36.8%) Est. Cost $28.85 Unrealized -20.3%
IVE ISHARES S&P500 VALUE ETF 0.0%
Value ($000) $75 (-16.4%) Shares 355 (-18.6%) Est. Cost $28957.28 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $39 (-27.6%) Shares 132 (-24.6%) Est. Cost $210.85 Unrealized +36.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $51 (-22.0%) Shares 2,649 (-7.1%) Est. Cost $39.61 Unrealized -49.5%
ILCV ISHARES MORNINGSTAR ETF VALUE 0.0%
Value ($000) $22 (-39.2%) Shares 232 (-42.0%) Est. Cost $63640.00 Unrealized —
IMCG ISHARES MORNINGSTAR ETF MID CAP GROWTH 0.0%
Value ($000) $14 (-49.2%) Shares 180 (-47.4%) Est. Cost $68880.12 Unrealized —
JMUB J P MORGAN ETF MUN ETF 0.0%
Value ($000) $44 (-24.1%) Shares 867 (-24.1%) Est. Cost $50.47 Unrealized —
BURL Burlington Stores, Inc. 0.0%
Value ($000) $149 (-8.5%) Shares 516 (-19.4%) Est. Cost $227.54 Unrealized +19.2%
FUMB FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $20.08 Unrealized —
OMFL INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR 0.0%
Value ($000) $21 (-39.4%) Shares 344 (-40.3%) Est. Cost $49.31 Unrealized —
GD GENL DYNAMICS CORP 0.0%
Value ($000) $13 (-50.2%) Shares 40 (-49.4%) Est. Cost $216.63 Unrealized +57.3%
SCHG SCHWAB US LARGE-CAP ETF GROWTH 0.0%
Value ($000) $9 (-58.5%) Shares 290 (-59.4%) Est. Cost $39.96 Unrealized —
IMCB ISHARES MORNINGSTAR ETF MID CAP 0.0%
Value ($000) $81 (-13.8%) Shares 977 (-13.5%) Est. Cost $14441.86 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6 (-69.2%) Shares 559 (-44.7%) Est. Cost $5.49 Unrealized +159.0%
MELI MERCADOLIBRE INC COM USD0.001 0.0%
Value ($000) $64 (-16.4%) Shares 32 (-3.0%) Est. Cost $1573.12 Unrealized +33.5%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value ($000) $70 (-14.5%) Shares 1,270 (-16.2%) Est. Cost $16594.26 Unrealized —
KC KINGSOFT CLOUD ADR HOLDINGS LTD 0.0%
Value ($000) $3 (-76.7%) Shares 336 (-66.3%) Est. Cost $10.49 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $162 (-6.5%) Shares 1,927 (-6.1%) Est. Cost $70.41 Unrealized +19.4%
EEM ISHARES MSCI ETF EMERGING MARKETS 0.0%
Value ($000) $9 (-54.2%) Shares 165 (-55.3%) Est. Cost $48.84 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $2 (-84.7%) Shares 18 (-84.7%) Est. Cost $116170.00 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $14 (-43.7%) Shares 155 (-41.1%) Est. Cost $76.56 Unrealized +16.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 (-43.4%) Shares 35 (-32.7%) Est. Cost $356.63 Unrealized +12.4%
IJR ISHARES CORE S&P ETF SMALLCAP 0.0%
Value ($000) $14 (-42.4%) Shares 117 (-42.9%) Est. Cost $245.66 Unrealized —
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $12 (-46.5%) Shares 86 (-50.3%) Est. Cost $11058.89 Unrealized —
MMSI Merit Medical Systems, Inc. 0.0%
Value ($000) $155 (-6.2%) Shares 1,756 (-11.4%) Est. Cost $102.49 Unrealized -17.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $89 (+13.1%) Shares 1,450 (-3.3%) Est. Cost $43.34 Unrealized +31.1%
AWI Armstrong World Industries 0.0%
Value ($000) $160 (-6.0%) Shares 837 (-3.6%) Est. Cost $149.33 Unrealized +27.7%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $68 (-12.6%) Shares 975 (-11.0%) Est. Cost $2358.03 Unrealized —
XLRE SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE 0.0%
Value ($000) $1 (-91.8%) Shares 20 (-91.6%) Est. Cost $38.72 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $5 (-65.8%) Shares 392 (-66.0%) Est. Cost $6.45 Unrealized +107.9%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $106 (-7.5%) Shares 1,355 (-7.3%) Est. Cost $3932.26 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $73 (-10.3%) Shares 550 (-11.3%) Est. Cost $80.79 Unrealized +63.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $31 (+37.7%) Shares 1,059 (-6.7%) Est. Cost $21.59 Unrealized +8.2%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%
Value ($000) $958 (-0.9%) Shares 1,965 (-2.5%) Est. Cost $188336.83 Unrealized —
PFF ISHARES ETF PFD & INCOME SECS 0.0%
Value ($000) $211 (-3.7%) Shares 6,805 (-1.6%) Est. Cost $30.52 Unrealized —
BHP BHP BILLITON LTD SPON ADR 0.0%
Value ($000) $42 (-16.0%) Shares 690 (-22.5%) Est. Cost $57.35 Unrealized —
ELME ELME COMMUNITIES REIT INVESTMENT TRUST 0.0%
Value ($000) $22 (-25.7%) Shares 1,288 (-28.0%) Est. Cost $6075.23 Unrealized —
O REALTY INCOME CORP REIT 0.0%
Value ($000) $28 (-21.7%) Shares 492 (-15.5%) Est. Cost $49.25 Unrealized +16.5%
KXI ISHARES ETF GLOBAL CONSUMER STAPLES 0.0%
Value ($000) $13 (-37.0%) Shares 198 (-37.1%) Est. Cost $61.18 Unrealized —
ISCB ISHARES MORNINGSTAR ETF SMALL CAP 0.0%
Value ($000) $6 (-54.7%) Shares 92 (-55.8%) Est. Cost $56091.35 Unrealized —
COIN COINBASE GLOBAL, INC. CLASS A COMMON STOCK 0.0%
Value ($000) $6 (-53.1%) Shares 28 (-30.0%) Est. Cost $236.91 Unrealized +25.8%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value ($000) $0 (-94.0%) Shares 5 (-93.3%) Est. Cost $140.00 Unrealized —
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 0.1%
Value ($000) $432 (-1.5%) Shares 3,218 (-2.8%) Est. Cost $26247.19 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $81 (+7.7%) Shares 268 (-1.1%) Est. Cost $14974.35 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $27 (-17.9%) Shares 236 (-24.4%) Est. Cost $93.65 Unrealized +13.7%
SMG SCOTTS MIRACLE-GRO CO CLASS A 0.0%
Value ($000) $0 (-92.2%) Shares 8 (-92.6%) Est. Cost $132.24 Unrealized -58.3%
IMCV ISHARES MORNINGSTAR ETF MID-CAP VALUE 0.0%
Value ($000) $8 (-42.2%) Shares 93 (-43.6%) Est. Cost $27632.39 Unrealized —
SPHD INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY 0.0%
Value ($000) $22 (-20.6%) Shares 450 (-18.2%) Est. Cost $13511.05 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $63 (-7.8%) Shares 194 (-1.0%) Est. Cost $268.70 Unrealized +24.3%
ETN EATON CORP PLC 0.0%
Value ($000) $26 (-16.7%) Shares 83 (-2.4%) Est. Cost $182.09 Unrealized +94.6%
FUN SIX FLAGS ENTMT CORP DEL 0.0%
Value ($000) $1 (-86.4%) Shares 53 (-80.0%) Est. Cost $45.74 Unrealized -60.5%
TIP ISHARES TIPS BOND (MKT) 0.0%
Value ($000) $192 (-2.6%) Shares 1,751 (-1.5%) Est. Cost $73925.05 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7 (-42.3%) Shares 26 (-46.9%) Est. Cost $198.66 Unrealized +26.2%
ESPO VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS 0.0%
Value ($000) $4 (-56.9%) Shares 36 (-50.0%) Est. Cost $66.92 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $4 (-57.9%) Shares 29 (-50.8%) Est. Cost $175.23 Unrealized -25.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $15 (-25.3%) Shares 310 (-33.3%) Est. Cost $26.10 Unrealized —
UMAR INNOVATOR ETFS TRUST US EQT ULTRA BF 0.2%
Value ($000) $933 (+0.5%) Shares 23,360 (-1.8%) Est. Cost $4297.50 Unrealized —
VBK VANGUARD SMALL CAP ETF GROWTH 0.0%
Value ($000) $38 (-10.6%) Shares 127 (-11.8%) Est. Cost $170104.62 Unrealized —
IGIB ISHARES TR ETF INTERMEDIATE TERM CR BD 0.0%
Value ($000) $3 (-62.2%) Shares 51 (-61.9%) Est. Cost $53.30 Unrealized —
FNDE SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY 0.0%
Value ($000) $10 (-30.2%) Shares 265 (-29.9%) Est. Cost $28.65 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $184 (-2.0%) Shares 1,961 (-1.0%) Est. Cost $95.65 Unrealized -5.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $45 (-7.7%) Shares 144 (-28.0%) Est. Cost $95.36 Unrealized +215.2%
AGZ ISHARES ETF AGENCY BOND 0.0%
Value ($000) $2 (-63.7%) Shares 19 (-62.7%) Est. Cost $106.57 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $8 (-31.9%) Shares 499 (-50.1%) Est. Cost $34.06 Unrealized -60.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $127 (-2.6%) Shares 360 (-9.3%) Est. Cost $141.86 Unrealized +156.0%
SPIB STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND 0.0%
Value ($000) $8 (-30.6%) Shares 230 (-30.5%) Est. Cost $37107.20 Unrealized —
SPHY STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND 0.0%
Value ($000) $11 (-22.9%) Shares 475 (-22.0%) Est. Cost $21147.57 Unrealized —
TOTL STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL 0.0%
Value ($000) $64 (-4.8%) Shares 1,587 (-4.1%) Est. Cost $46364.40 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 (-61.1%) Shares 70 (-36.4%) Est. Cost $36.35 Unrealized +13.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 (-27.2%) Shares 108 (-32.9%) Est. Cost $60.86 Unrealized +25.8%
CB CHUBB LTD 0.0%
Value ($000) $39 (-7.5%) Shares 126 (-16.6%) Est. Cost $231.77 Unrealized +26.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $8 (+64.6%) Shares 275 (-21.4%) Est. Cost $8.34 Unrealized +166.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10 (-21.3%) Shares 63 (-7.4%) Est. Cost $93.85 Unrealized +78.3%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.3%
Value ($000) $1,395 (+0.2%) Shares 2,046 (-2.2%) Est. Cost $46223.49 Unrealized —
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $91 (-2.9%) Shares 588 (-12.6%) Est. Cost $37068.86 Unrealized —
IJT ISHARES ETF S&P SMALL CAP 600 GROWTH 0.0%
Value ($000) $4 (-39.3%) Shares 30 (-38.8%) Est. Cost $60981.24 Unrealized —
SJM J M SMUCKER CO 0.0%
Value ($000) $22 (-11.0%) Shares 221 (-1.3%) Est. Cost $120.81 Unrealized -14.9%
IJJ ISHARES S&P MIDCAP ETF 400 VALUE 0.0%
Value ($000) $13 (-17.3%) Shares 97 (-18.5%) Est. Cost $101.63 Unrealized —
IJK ISHARES S&P MIDCAP ETF 400 GROWTH 0.0%
Value ($000) $18 (-12.8%) Shares 184 (-14.0%) Est. Cost $16058.66 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $44 (+6.2%) Shares 119 (-4.8%) Est. Cost $107.69 Unrealized +231.5%
ARM ARM HOLDINGS PLC ADR SPON NEW 0.0%
Value ($000) $3 (-42.1%) Shares 30 (-25.0%) Est. Cost $133.22 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $236 (-0.9%) Shares 1,115 (-2.4%) Est. Cost $50093.08 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 0.0%
Value ($000) $2 (-47.3%) Shares 147 (-50.5%) Est. Cost $7511.90 Unrealized —
PSEP INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER 0.0%
Value ($000) $73 (-2.2%) Shares 1,674 (-4.0%) Est. Cost $29281.03 Unrealized —
SHEL SHELL PLC ADR SPONSORED REPSTG ORD SH 0.1%
Value ($000) $226 (+0.7%) Shares 3,074 (-1.9%) Est. Cost $4042.57 Unrealized —
IUSV ISHARES ETF CORE S&P U.S. VALUE 0.0%
Value ($000) $13 (-10.5%) Shares 123 (-12.8%) Est. Cost $22403.77 Unrealized —
SPYG STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH 0.0%
Value ($000) $7 (-17.0%) Shares 61 (-18.7%) Est. Cost $97.04 Unrealized —
XLG INVESCO TR ETF S&P 500 TOP 50 0.0%
Value ($000) $73 (+1.8%) Shares 1,234 (-1.2%) Est. Cost $23558.81 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 (-19.6%) Shares 199 (-9.1%) Est. Cost $21.06 Unrealized +28.8%
GAPR FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.1%
Value ($000) $634 (+0.2%) Shares 15,843 (-1.7%) Est. Cost $31.17 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $125 (+0.9%) Shares 405 (-1.5%) Est. Cost $122.16 Unrealized +146.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $21 (-5.0%) Shares 16 (-5.9%) Est. Cost $676.05 Unrealized +93.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $26 (-3.8%) Shares 996 (-9.1%) Est. Cost $3.79 Unrealized +667.9%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $18 (-5.3%) Shares 187 (-5.6%) Est. Cost $74130.27 Unrealized —
WAB WABTEC 0.0%
Value ($000) $1 (-37.9%) Shares 7 (-41.7%) Est. Cost $103.27 Unrealized +98.8%
TLT ISHARES 20plus YEAR ETF TREASURY BOND 0.0%
Value ($000) $7 (-11.4%) Shares 79 (-9.2%) Est. Cost $77988.48 Unrealized —
SCHP SCHWAB STRATEGIC TR ETF U S TIPS 0.0%
Value ($000) $8 (-9.5%) Shares 311 (-8.0%) Est. Cost $38.83 Unrealized —
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $4 (-16.4%) Shares 350 (-14.0%) Est. Cost $9.48 Unrealized +30.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18 (+4.7%) Shares 45 (-6.3%) Est. Cost $277.84 Unrealized +35.0%
BGRN ISHARES TR ETF GLOBAL GREEN BD 0.0%
Value ($000) $22 (-3.3%) Shares 463 (-2.9%) Est. Cost $46.58 Unrealized —
IEMG ISHARES INC ETF CORE MSCI EMERGING MKTS 0.0%
Value ($000) $12 (-5.3%) Shares 185 (-7.0%) Est. Cost $8979.43 Unrealized —
ACB AURORA CANNABIS INC NO PAR 0.0%
Value ($000) $0 (-94.7%) Shares 9 (-92.5%) Est. Cost $4.77 Unrealized +2.4%
WOLF WOLFSPEED INC DEL 0.0%
Value ($000) $0 (-77.5%) Shares 10 (-63.0%) Est. Cost $25.35 Unrealized -9.5%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 (-18.1%) Shares 114 (-15.6%) Est. Cost $19.96 Unrealized —
SIEGY SIEMENS A G - ADR 0.0%
Value ($000) $12 (-4.1%) Shares 87 (-7.4%) Est. Cost $97.07 Unrealized —
MS MORGAN STANLEY COM USD0.01 0.0%
Value ($000) $31 (+1.7%) Shares 175 (-8.9%) Est. Cost $80.32 Unrealized +107.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 (-63.6%) Shares 108 (-61.6%) Est. Cost $1.87 Unrealized +38.3%
ARR ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 0.0%
Value ($000) $0 (-87.3%) Shares 4 (-89.2%) Est. Cost $19.24 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $175 (+0.3%) Shares 1,283 (-8.3%) Est. Cost $86910.24 Unrealized —
RWL INVESCO TR II ETF S&P 500 REVENUE 0.0%
Value ($000) $30 (+1.5%) Shares 262 (-1.9%) Est. Cost $80.80 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $36 (+1.0%) Shares 844 (-1.6%) Est. Cost $37.52 Unrealized —
BBEU JP MORGAN ETF BETABUILDERS EUROPE NEW 0.0%
Value ($000) $11 (+3.3%) Shares 154 (-1.9%) Est. Cost $19293.51 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $122 (-0.1%) Shares 348 (-7.9%) Est. Cost $333.47 Unrealized +1.0%
NDSN NORDSON CORP 0.0%
Value ($000) $13 (-1.2%) Shares 56 (-6.7%) Est. Cost $215.72 Unrealized +8.6%
FIXD FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $0 (-52.5%) Shares 2 (-50.0%) Est. Cost $23854.10 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1 (-7.6%) Shares 11 (-8.3%) Est. Cost $62.35 Unrealized -8.0%

Unchanged Positions (693)

PLD Prologis, Inc. 1.4%
Value ($000) $6,302 Shares 49,368 Est. Cost $104.38 Unrealized +18.7%
IBIT ISHARES BITCOIN TR ETF 0.3%
Value ($000) $1,227 Shares 24,706 Est. Cost $43.14 Unrealized —
HD The Home Depot, Inc. 0.4%
Value ($000) $1,934 Shares 5,622 Est. Cost $210.74 Unrealized +73.0%
HII Huntington Ingalls Industries, Inc. 0.4%
Value ($000) $1,768 Shares 5,200 Est. Cost $204.55 Unrealized +51.3%
FDX FedEx Corp. 0.2%
Value ($000) $1,058 Shares 3,662 Est. Cost $170.48 Unrealized +53.4%
DG Dollar General Corp. 0.2%
Value ($000) $790 Shares 5,951 Est. Cost $79.73 Unrealized +39.9%
FEMS FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD 0.6%
Value ($000) $2,877 Shares 68,337 Est. Cost $37.30 Unrealized —
IRM Iron Mountain Incorporated 0.1%
Value ($000) $647 Shares 7,800 Est. Cost $21.68 Unrealized +328.0%
URI United Rentals, Inc. 0.2%
Value ($000) $818 Shares 1,011 Est. Cost $125.39 Unrealized +591.5%
MKSI MKS Instruments, Inc. 0.1%
Value ($000) $634 Shares 3,970 Est. Cost $75.22 Unrealized +97.0%
AMZN Amazon.com, Inc. 0.7%
Value ($000) $3,067 Shares 13,287 Est. Cost $129.91 Unrealized +76.1%
MFC Manulife Financial Corporation 0.2%
Value ($000) $932 Shares 25,700 Est. Cost $19.02 Unrealized +78.5%
NEE NextEra Energy, Inc. 0.6%
Value ($000) $2,543 Shares 31,677 Est. Cost $59.08 Unrealized +39.6%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $566 Shares 976 Est. Cost $273.84 Unrealized +106.4%
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR Series L 0.2%
Value ($000) $743 Shares 7,850 Est. Cost $52930.00 Unrealized —
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $893 Shares 7,277 Est. Cost $65.60 Unrealized +84.3%
LMT Lockheed Martin Corporation 0.7%
Value ($000) $3,030 Shares 6,264 Est. Cost $312.47 Unrealized +52.4%
VICI VICI Properties, Inc. 0.1%
Value ($000) $492 Shares 17,500 Est. Cost $26.95 Unrealized +8.7%
DOC Healthpeak Properties, INC. 0.1%
Value ($000) $394 Shares 24,516 Est. Cost $19.18 Unrealized -9.0%
CLSK CLEANSPARK INC NEW 0.0%
Value ($000) $171 Shares 16,923 Est. Cost $12.70 Unrealized +18.0%
CFG Citizens Financial Group, Inc. 0.2%
Value ($000) $789 Shares 13,500 Est. Cost $33.99 Unrealized +57.7%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 3.3%
Value ($000) $14,664 Shares 76,552 Est. Cost $19518.41 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.1%
Value ($000) $419 Shares 1,350 Est. Cost $236.12 Unrealized +20.8%
EXR Extra Space Storage, Inc. 0.2%
Value ($000) $796 Shares 6,109 Est. Cost $100.84 Unrealized +33.9%
VZ Verizon Communications, Inc. 0.2%
Value ($000) $853 Shares 20,932 Est. Cost $37.10 Unrealized +9.1%
PSTG Pure Storage, Inc. Cl A 0.0%
Value ($000) $189 Shares 2,819 Est. Cost $61.13 Unrealized +36.7%
IYH ISHARES ETF U.S. HEALTHCARE 0.1%
Value ($000) $480 Shares 7,369 Est. Cost $53722.82 Unrealized —
TFC Truist Financial Corp. 0.1%
Value ($000) $660 Shares 13,412 Est. Cost $33.50 Unrealized +36.7%
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $273 Shares 5,077 Est. Cost $55.02 Unrealized +3.7%
PGR Progressive Corp. 0.1%
Value ($000) $501 Shares 2,202 Est. Cost $196.20 Unrealized +8.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.9%
Value ($000) $4,157 Shares 18,914 Est. Cost $67485.18 Unrealized —
AEP American Electric Power Company, Inc. 0.4%
Value ($000) $1,695 Shares 14,699 Est. Cost $71.50 Unrealized +64.6%
ILMN Illumina, Inc. 0.0%
Value ($000) $141 Shares 1,073 Est. Cost $104.68 Unrealized +12.1%
PFEB INNOVATOR ETFS TRUST US EQTY PWR BUF 0.3%
Value ($000) $1,523 Shares 37,400 Est. Cost $35.82 Unrealized —
NSRGY Nestle S.A. ADR 0.1%
Value ($000) $500 Shares 5,059 Est. Cost $8833.35 Unrealized —
NMAX NEWSMAX INC CL B COM 0.0%
Value ($000) $54 Shares 7,013 Est. Cost $13.64 Unrealized -29.6%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $271 Shares 290 Est. Cost $423.24 Unrealized +118.1%
IDCC Interdigital, Inc. 0.1%
Value ($000) $356 Shares 1,117 Est. Cost $207.52 Unrealized +70.4%
SYK Stryker Corporation 0.2%
Value ($000) $687 Shares 1,954 Est. Cost $201.90 Unrealized +80.0%
PEP PepsiCo, Inc. 0.3%
Value ($000) $1,434 Shares 9,994 Est. Cost $115.20 Unrealized +26.7%
EXC Exelon Corporation 0.1%
Value ($000) $661 Shares 15,165 Est. Cost $29.08 Unrealized +56.3%
WPC W.P. Carey, Inc. 0.1%
Value ($000) $526 Shares 8,168 Est. Cost $15289.31 Unrealized —
BDX Becton Dickinson & Co. 0.2%
Value ($000) $763 Shares 3,930 Est. Cost $205.69 Unrealized -7.8%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $274 Shares 7,422 Est. Cost $38.35 Unrealized -1.5%
UFEB INNOVATOR ETFS TRUST US EQT ULTRA BFR 0.2%
Value ($000) $882 Shares 23,968 Est. Cost $90.08 Unrealized —
RF Regions Financial Corporation 0.2%
Value ($000) $867 Shares 31,998 Est. Cost $10.45 Unrealized +142.8%
GJUN FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.3%
Value ($000) $1,226 Shares 30,959 Est. Cost $35.92 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $1,241 Shares 8,647 Est. Cost $29200.33 Unrealized —
OC Owens Corning 0.0%
Value ($000) $84 Shares 748 Est. Cost $153.57 Unrealized -23.6%
NI Nisource, Inc. 0.1%
Value ($000) $565 Shares 13,537 Est. Cost $30.91 Unrealized +37.9%
VLO Valero Energy Corp. 0.1%
Value ($000) $445 Shares 2,735 Est. Cost $131.84 Unrealized +28.1%
FSGS FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF 0.1%
Value ($000) $600 Shares 19,730 Est. Cost $19546.53 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $278 Shares 779 Est. Cost $174.14 Unrealized +103.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.2%
Value ($000) $696 Shares 21,698 Est. Cost $286.59 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NEW 0.0%
Value ($000) $47 Shares 449 Est. Cost $44.59 Unrealized +91.3%
VOOG VANGUARD S&P 500 ETF GROWTH 0.2%
Value ($000) $891 Shares 2,004 Est. Cost $209.47 Unrealized —
VSEC VSE CORPORATION 0.1%
Value ($000) $484 Shares 2,800 Est. Cost $79.75 Unrealized +114.3%
ICVT ISHARES TRUST CONVERTIBLE BOND ETF 0.3%
Value ($000) $1,151 Shares 11,688 Est. Cost $11279.06 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $43 Shares 3,210 Est. Cost $14.51 Unrealized +7.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $142 Shares 586 Est. Cost $185.05 Unrealized +20.1%
GLW CORNING INC 0.1%
Value ($000) $271 Shares 3,096 Est. Cost $31.77 Unrealized +170.7%
IBKR Interactive Brokers Grp 0.1%
Value ($000) $245 Shares 3,808 Est. Cost $48.58 Unrealized +37.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $531 Shares 2,526 Est. Cost $26914.72 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $99 Shares 1,430 Est. Cost $53.75 Unrealized +16.1%
CSW CSW Industrials, Inc. 0.0%
Value ($000) $97 Shares 329 Est. Cost $318.31 Unrealized -16.3%
SYY SYSCO CORPORATION 0.0%
Value ($000) $140 Shares 1,894 Est. Cost $70.92 Unrealized +6.5%
FJAN FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN 0.1%
Value ($000) $522 Shares 10,086 Est. Cost $33108.52 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $157 Shares 521 Est. Cost $27776.77 Unrealized —
EAT Brinker Intl Inc 0.0%
Value ($000) $133 Shares 930 Est. Cost $154.04 Unrealized -15.0%
UNP Union Pacific Corporation 0.2%
Value ($000) $1,081 Shares 4,674 Est. Cost $143.81 Unrealized +58.1%
METC RAMACO RESOURCES INC CL A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $23.24 Unrealized +13.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $35.51 Unrealized +7.8%
IEFA ISHARES CORE MSCI ETF EAFE ETF 0.1%
Value ($000) $604 Shares 6,752 Est. Cost $5347.49 Unrealized —
NBIS NEBIUS GRP NV CLASS A 0.0%
Value ($000) $42 Shares 500 Est. Cost $32.90 Unrealized +215.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $173 Shares 12,999 Est. Cost $14.17 Unrealized -10.9%
FDN FIRST TRUST DOW JONE ETF INTERNET INDEX FUND 0.1%
Value ($000) $334 Shares 1,242 Est. Cost $212166.42 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $50 Shares 970 Est. Cost $25.35 Unrealized +65.2%
VOOV VANGUARD S&P 500 ETF VALUE 0.1%
Value ($000) $576 Shares 2,813 Est. Cost $145.49 Unrealized —
INSP Inspire Medical Systems, Inc. 0.0%
Value ($000) $63 Shares 686 Est. Cost $170.92 Unrealized -44.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $68.09 Unrealized +20.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $128 Shares 1,423 Est. Cost $111.27 Unrealized -15.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $121 Shares 419 Est. Cost $206.34 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $111 Shares 450 Est. Cost $245.81 Unrealized +2.4%
DT Dynatrace, Inc. 0.0%
Value ($000) $94 Shares 2,173 Est. Cost $52.68 Unrealized -11.5%
MTH Meritage Homes Corporation 0.0%
Value ($000) $103 Shares 1,559 Est. Cost $79.29 Unrealized -12.7%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.0%
Value ($000) $193 Shares 693 Est. Cost $41532.54 Unrealized —
KAPR INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL 0.1%
Value ($000) $369 Shares 10,492 Est. Cost $25.29 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $45.24 Unrealized -69.8%
IBB ISHARES NASDAQ ETF BIOTECHNOLOGY 0.0%
Value ($000) $64 Shares 379 Est. Cost $126.96 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value ($000) $156 Shares 191 Est. Cost $381.72 Unrealized +113.7%
PJAN INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY 0.1%
Value ($000) $329 Shares 7,000 Est. Cost $32265.43 Unrealized —
— Ford Motor Co., 6.000per, due 12/01/2059 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $23.43 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $207 Shares 3,421 Est. Cost $40.68 Unrealized +51.9%
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value ($000) $36 Shares 718 Est. Cost $48.39 Unrealized -10.5%
PAUG INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST 0.1%
Value ($000) $458 Shares 10,599 Est. Cost $27571.04 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $37.68 Unrealized +99.8%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $49 Shares 538 Est. Cost $62.17 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $86 Shares 239 Est. Cost $156.26 Unrealized —
FDEC FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER 0.0%
Value ($000) $207 Shares 4,041 Est. Cost $10578.94 Unrealized —
PSA PUBLIC STORAGE INC REIT 0.0%
Value ($000) $69 Shares 267 Est. Cost $248.49 Unrealized +11.6%
PNOV INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER 0.1%
Value ($000) $446 Shares 10,666 Est. Cost $2343.32 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.1%
Value ($000) $544 Shares 9,535 Est. Cost $35666.91 Unrealized —
FNDX SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO 0.0%
Value ($000) $200 Shares 7,340 Est. Cost $39.48 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value ($000) $1,121 Shares 9,221 Est. Cost $27797.94 Unrealized —
INTU Intuit, Inc. 0.1%
Value ($000) $241 Shares 365 Est. Cost $641.65 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76 Shares 125 Est. Cost $282.50 Unrealized +94.6%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $144 Shares 8,000 Est. Cost $15.32 Unrealized —
BBUS JPMORGAN ETF BETABUILDERS US EQUITY 0.1%
Value ($000) $332 Shares 2,691 Est. Cost $46305.84 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $38 Shares 237 Est. Cost $67.96 Unrealized +174.3%
VTWO VANGUARD RUSSELL ETF 2000 0.1%
Value ($000) $498 Shares 5,000 Est. Cost $174.92 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $18 Shares 775 Est. Cost $21.68 Unrealized +31.2%
ED Consolidated Edison, Inc. 0.1%
Value ($000) $549 Shares 5,524 Est. Cost $75.19 Unrealized +31.4%
IYF ISHARES ETF U.S. FINANCIALS 0.1%
Value ($000) $351 Shares 2,720 Est. Cost $82550.00 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $15.95 Unrealized +321.6%
CVM CEL-SCI CORP NEW 2025 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.10 Unrealized +20.4%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $94.50 Unrealized +115.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $26 Shares 620 Est. Cost $40.87 Unrealized -14.9%
BFEB INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $26627.01 Unrealized —
DOCU Docusign, Inc. 0.0%
Value ($000) $105 Shares 1,532 Est. Cost $85.65 Unrealized -19.3%
HRB H & R BLOCK INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $12.25 Unrealized +278.8%
FAUG FT VEST US EQUITY BUFFER ETF AUG 0.1%
Value ($000) $277 Shares 5,233 Est. Cost $14020.49 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $25 Shares 168 Est. Cost $8236.37 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $96 Shares 2,011 Est. Cost $32.28 Unrealized +46.0%
SNY SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) 0.0%
Value ($000) $197 Shares 4,072 Est. Cost $47.83 Unrealized —
FSEP FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER 0.1%
Value ($000) $255 Shares 4,947 Est. Cost $50.54 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $45.60 Unrealized +96.8%
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $157 Shares 2,203 Est. Cost $58717.48 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.1%
Value ($000) $317 Shares 8,066 Est. Cost $37.20 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $21 Shares 11,200 Est. Cost $4.37 Unrealized -53.9%
BP BP plc 0.1%
Value ($000) $615 Shares 17,702 Est. Cost $16848.45 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $58 Shares 1,246 Est. Cost $62.24 Unrealized -23.7%
VST VISTRA CORP 0.0%
Value ($000) $23 Shares 140 Est. Cost $192.36 Unrealized -5.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $90 Shares 192 Est. Cost $301.96 Unrealized +68.6%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $20 Shares 198 Est. Cost $148.55 Unrealized -18.7%
FETH FIDELITY ETHEREUM FD ETF SHS 0.0%
Value ($000) $11 Shares 381 Est. Cost $25.17 Unrealized —
NOCT INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER 0.1%
Value ($000) $233 Shares 4,025 Est. Cost $35.05 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT 0.0%
Value ($000) $215 Shares 5,257 Est. Cost $33.89 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $244 Shares 524 Est. Cost $379.66 Unrealized +23.2%
VTWV VANGUARD RUSSELL ETF 2000 VALUE 0.0%
Value ($000) $171 Shares 1,070 Est. Cost $123.01 Unrealized —
— B Riley Financial, Inc., 6.50per, due 09/30/26 0.0%
Value ($000) $85 Shares 4,000 Est. Cost $17.22 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $633 Shares 2,072 Est. Cost $216.84 Unrealized +40.7%
CASY Caseys Genl Stores Inc 0.0%
Value ($000) $187 Shares 338 Est. Cost $424.20 Unrealized +29.6%
FNOV FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $120 Shares 2,180 Est. Cost $5913.41 Unrealized —
BAR GRANITESHARES GOLD ETF SHS BEN INT 0.0%
Value ($000) $39 Shares 923 Est. Cost $32.64 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $94.37 Unrealized -26.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $146 Shares 1,524 Est. Cost $51425.86 Unrealized —
PRF INVESCO ETF RAFI US 1000 0.0%
Value ($000) $111 Shares 2,369 Est. Cost $42.27 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $69 Shares 800 Est. Cost $83.99 Unrealized +1.8%
— QWest Corp., 6.500per, due 09/01/2056 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $9.96 Unrealized —
FVD FIRST TR VALUE LINE ETF 0.1%
Value ($000) $481 Shares 10,444 Est. Cost $34.06 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 231 Est. Cost $123.64 Unrealized +47.3%
ZJUN INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE 0.1%
Value ($000) $297 Shares 11,049 Est. Cost $26.07 Unrealized —
GEV GE VERNOVA LLC 0.0%
Value ($000) $64 Shares 97 Est. Cost $397.96 Unrealized +53.0%
UAPR INNOVATOR ETFS TRUST US EQT ULTRA BF 0.0%
Value ($000) $195 Shares 5,960 Est. Cost $12454.57 Unrealized —
CSL Carlisle Companies Incorporated 0.0%
Value ($000) $131 Shares 410 Est. Cost $266.63 Unrealized +21.0%
VONV VANGUARD RUSSELL ETF 1000 VALUE 0.0%
Value ($000) $115 Shares 1,244 Est. Cost $74.19 Unrealized —
RS Reliance, Inc. 0.0%
Value ($000) $131 Shares 455 Est. Cost $274.87 Unrealized +2.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $35 Shares 850 Est. Cost $31.89 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $135.59 Unrealized +55.9%
ABTC AMERICAN BITCOIN CORP CL A 0.0%
Value ($000) $1 Shares 720 Est. Cost $6.68 Unrealized -37.6%
VYMI VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD 0.0%
Value ($000) $61 Shares 676 Est. Cost $64.62 Unrealized —
USFD US Foods Holdings Corp. 0.0%
Value ($000) $138 Shares 1,835 Est. Cost $68.58 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $25 Shares 28 Est. Cost $408.48 Unrealized +100.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.08 Unrealized +7.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $59.61 Unrealized +31.3%
SII SPROTT INC NEW 0.0%
Value ($000) $22 Shares 223 Est. Cost $33.01 Unrealized +168.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22 Shares 261 Est. Cost $39.04 Unrealized +95.5%
IDV ISHARES ETF INTL SELECT DIVIDEND 0.0%
Value ($000) $43 Shares 1,097 Est. Cost $28.48 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP NEW SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.05 Unrealized +87.6%
NEM NEWMONT CORP 0.0%
Value ($000) $19 Shares 194 Est. Cost $43.04 Unrealized +109.6%
IWP ISHARES ETF RUSSELL MIDCAP GROWTH 0.0%
Value ($000) $75 Shares 547 Est. Cost $85822.52 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $286 Shares 3,040 Est. Cost $3930.15 Unrealized —
CGDV CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT 0.0%
Value ($000) $70 Shares 1,608 Est. Cost $34.70 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $59 Shares 1,253 Est. Cost $23.11 Unrealized +88.9%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $31 Shares 290 Est. Cost $103.42 Unrealized —
AIRR FIRST TRUST RBA AMER INDL RENAIS TM ETF 0.0%
Value ($000) $167 Shares 1,700 Est. Cost $79.48 Unrealized —
SPHB INVESCO TR II ETF S&P 500 HIGH BETA 0.0%
Value ($000) $43 Shares 364 Est. Cost $73098.90 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value ($000) $556 Shares 5,785 Est. Cost $682.43 Unrealized —
JBHT J B HUNT TRANSPORT SERVICE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $164.74 Unrealized +4.1%
LMND LEMONADE INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $113.28 Unrealized -40.7%
BCPC Balchem Corp. 0.0%
Value ($000) $117 Shares 760 Est. Cost $140.39 Unrealized +8.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $20.16 Unrealized +48.1%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value ($000) $82 Shares 392 Est. Cost $93.08 Unrealized +119.3%
USB US BANCORP NEW 0.0%
Value ($000) $26 Shares 479 Est. Cost $34.41 Unrealized +41.6%
GRW TCW TR DURABLE ETF GROWTH 0.0%
Value ($000) $91 Shares 2,912 Est. Cost $34.09 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $32 Shares 550 Est. Cost $68.79 Unrealized -20.6%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $139 Shares 1,608 Est. Cost $66.65 Unrealized —
DGRO ISHARES CORE ETF DIVIDEND GROWTH 0.0%
Value ($000) $141 Shares 2,035 Est. Cost $42.91 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $97.23 Unrealized +153.9%
PCAR PACCAR INC 0.0%
Value ($000) $22 Shares 199 Est. Cost $52.34 Unrealized +93.4%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $1,106 Shares 7,840 Est. Cost $13032.34 Unrealized —
ZWS Zurn Elkay Water Solutions, Corp. 0.0%
Value ($000) $167 Shares 3,590 Est. Cost $36.12 Unrealized +29.5%
B BARRICK MNG CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $19.29 Unrealized +94.0%
KJAN INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $31100.56 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $17 Shares 1,788 Est. Cost $10.88 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $22 Shares 25 Est. Cost $437.07 Unrealized +86.1%
ARKF ARK BLOCKCHAIN & ETF FINTECH INNOVATION 0.0%
Value ($000) $11 Shares 229 Est. Cost $23.34 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 616 Est. Cost $183.86 Unrealized -82.4%
BITW BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.78 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 775 Est. Cost $11.07 Unrealized -3.2%
AL Air Lease Corp. 0.0%
Value ($000) $219 Shares 3,415 Est. Cost $47.17 Unrealized +35.0%
SPYV STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE 0.0%
Value ($000) $86 Shares 1,510 Est. Cost $53.70 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $16.22 Unrealized +13.9%
FFEB FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB 0.0%
Value ($000) $74 Shares 1,306 Est. Cost $37711.77 Unrealized —
— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%
Value ($000) $44 Shares 1,889 Est. Cost $16.81 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $15 Shares 520 Est. Cost $84.89 Unrealized -68.0%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value ($000) $79 Shares 572 Est. Cost $193.02 Unrealized -29.1%
MAC Macerich Co. 0.0%
Value ($000) $133 Shares 7,179 Est. Cost $17.38 Unrealized —
GMAY FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER 0.0%
Value ($000) $91 Shares 2,206 Est. Cost $39.14 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $45 Shares 760 Est. Cost $51.76 Unrealized +15.4%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $2550.38 Unrealized +48.1%
LYB LYONDELLBASELL INDUSTRIES AF SCA CLASS A 0.0%
Value ($000) $13 Shares 306 Est. Cost $68.81 Unrealized -35.4%
TDIV FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $56200.00 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $80 Shares 765 Est. Cost $53524.34 Unrealized —
GPK GRAPHIC PACKAGING HOLDING INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $25.10 Unrealized -34.5%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $44 Shares 366 Est. Cost $68.94 Unrealized +75.0%
NIO NIO INC ADR 0.0%
Value ($000) $3 Shares 677 Est. Cost $26419.88 Unrealized —
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $7 Shares 3,514 Est. Cost $2.58 Unrealized -12.0%
BUG GLOBAL X FDS ETF CYBERSECURITY 0.0%
Value ($000) $11 Shares 349 Est. Cost $28830.94 Unrealized —
VFLEX FIRST TRUST ALTERNATIVE OPP I 0.0%
Value ($000) $206 Shares 7,498 Est. Cost $27.04 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $505.02 Unrealized +5.4%
MA Mastercard, Incorporated 0.5%
Value ($000) $2,344 Shares 4,106 Est. Cost $252.76 Unrealized +121.1%
EQIN COLUMBIA US EQUITY ETF INCOME 0.0%
Value ($000) $79 Shares 1,674 Est. Cost $43.97 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $33 Shares 546 Est. Cost $54.45 Unrealized +8.3%
OEF ISHARES ETF S&P 100 0.0%
Value ($000) $52 Shares 153 Est. Cost $197437.90 Unrealized —
ESGD ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $65 Shares 684 Est. Cost $74.34 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $61 Shares 670 Est. Cost $50753.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $50.59 Unrealized +30.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.93 Unrealized -53.4%
BOTZ GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $66 Shares 1,833 Est. Cost $31.73 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $17 Shares 189 Est. Cost $27.96 Unrealized +221.7%
ESGU ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $62 Shares 413 Est. Cost $97.46 Unrealized —
FMC FMC CORP NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $55.49 Unrealized -65.8%
ITA ISHS US AERO & DEF ETF 0.0%
Value ($000) $56 Shares 260 Est. Cost $33256.75 Unrealized —
SE SEA LTD UNSPON ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $58.04 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $90 Shares 6,718 Est. Cost $9.78 Unrealized +38.2%
GFEB FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $59 Shares 1,429 Est. Cost $36.25 Unrealized —
— COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT 0.0%
Value ($000) $34 Shares 2,338 Est. Cost $13.78 Unrealized —
FGDL FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD 0.0%
Value ($000) $13 Shares 226 Est. Cost $43.31 Unrealized —
IJH ISHARES CORE S&P MID ETF ETF 0.1%
Value ($000) $405 Shares 6,143 Est. Cost $505.67 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR 0.0%
Value ($000) $19 Shares 299 Est. Cost $59.37 Unrealized —
RDVY FIRST TRUST RISING ETF DIVIDEND ACHIEVERS 0.0%
Value ($000) $38 Shares 553 Est. Cost $47002.52 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value ($000) $516 Shares 684 Est. Cost $24110.90 Unrealized —
APO APOLLO GLOBAL MGMT INC NEW 0.0%
Value ($000) $16 Shares 112 Est. Cost $56.25 Unrealized +135.7%
LVDS J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE 0.0%
Value ($000) $32 Shares 642 Est. Cost $51.65 Unrealized —
SILA SILA REALTY TR INC CL A 0.0%
Value ($000) $16 Shares 704 Est. Cost $21.17 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $43.93 Unrealized -46.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 57 Est. Cost $112.04 Unrealized +77.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $207 Shares 11,150 Est. Cost $4718.57 Unrealized —
VONG VANGUARD RUSSELL ETF 1000 GROWTH 0.0%
Value ($000) $119 Shares 978 Est. Cost $86.67 Unrealized —
USRT ISHARES CORE US REIT ETF REAL ESTATE 50 0.0%
Value ($000) $39 Shares 692 Est. Cost $44.80 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $6 Shares 2,590 Est. Cost $1.33 Unrealized +158.3%
DDFS INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT 0.0%
Value ($000) $86 Shares 4,053 Est. Cost $20.89 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $74.82 Unrealized +59.0%
VIGI VANGUARD INTERNATION ETF DIVIDEND APPRECIA 0.0%
Value ($000) $53 Shares 579 Est. Cost $69.93 Unrealized —
UJAN INNOVATOR ETFS TRUST US EQT ULTRA BF 0.0%
Value ($000) $46 Shares 1,057 Est. Cost $15976.41 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $125.54 Unrealized -52.9%
GEHC GE HEALTHCARE TECHS INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $72.79 Unrealized +7.0%
GSK GSK PLC ADR SPONSORED ADR NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $23551.12 Unrealized —
CRPT FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY 0.0%
Value ($000) $2 Shares 160 Est. Cost $17181.25 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $35.60 Unrealized +198.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 700 Est. Cost $23.29 Unrealized +19.7%
NULG NUVEEN ESG LARGE CAP ETF GROWTH 0.0%
Value ($000) $73 Shares 742 Est. Cost $75.82 Unrealized —
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $11 Shares 46 Est. Cost $201.72 Unrealized —
AMZA ETFIS SER TR I ETF INFRACAP MLP NEW 0.0%
Value ($000) $65 Shares 1,646 Est. Cost $18629.72 Unrealized —
OND PROSHARES TR ETF ON-DEMAND 0.0%
Value ($000) $6 Shares 152 Est. Cost $48.18 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $12 Shares 213 Est. Cost $12.31 Unrealized +362.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.51 Unrealized -12.8%
ADM ARCHER-DANIELS-MIDLND CO 0.0%
Value ($000) $27 Shares 464 Est. Cost $46.80 Unrealized +27.1%
HUYA HUYA INC ADS EACH REP 1 ORD SHS CL A 0.0%
Value ($000) $7 Shares 2,302 Est. Cost $3.60 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 Shares 138 Est. Cost $77.25 Unrealized +6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $156.16 Unrealized +61.5%
NJAN INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY 0.0%
Value ($000) $32 Shares 588 Est. Cost $43.58 Unrealized —
IWN ISHARES ETF RUSSELL 2000 VALUE 0.0%
Value ($000) $42 Shares 231 Est. Cost $138746.95 Unrealized —
ESP ESPEY MFG &ELECTRONICS CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $17.69 Unrealized +124.8%
HLN HALEON PLC ADR 0.0%
Value ($000) $9 Shares 890 Est. Cost $1745.52 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $18.18 Unrealized +127.5%
NOV NOV INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $17.81 Unrealized -16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.45 Unrealized +1.0%
DFUV DIMENSIONAL TR ETF US MARKETWIDE VALUE 0.0%
Value ($000) $24 Shares 518 Est. Cost $40.64 Unrealized —
NOC NORTHROP GRUMMAN CORP NEW 0.0%
Value ($000) $15 Shares 27 Est. Cost $447.00 Unrealized +29.5%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $77.81 Unrealized +0.3%
NUE NUCOR CORP COM USD0.40 0.0%
Value ($000) $6 Shares 35 Est. Cost $133.33 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $194.00 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $368.96 Unrealized -50.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 68 Est. Cost $79735.30 Unrealized —
CGGR CAPITAL GRP GROWTH ETF CREATION UNIT 0.0%
Value ($000) $76 Shares 1,715 Est. Cost $38.11 Unrealized —
GMGMF GRAPHENE MFG GROUP LTD SHS 0.0%
Value ($000) $1 Shares 877 Est. Cost $0.60 Unrealized +45.0%
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $10 Shares 204 Est. Cost $88.65 Unrealized —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $3 Shares 14 Est. Cost $349.46 Unrealized -35.6%
SONY SONY GROUP CORP NEW ADR AMERN SH 0.0%
Value ($000) $7 Shares 285 Est. Cost $34.94 Unrealized —
ICE INTERCONTINENTAL EXCH EXCHANGE 0.0%
Value ($000) $23 Shares 139 Est. Cost $92.00 Unrealized +69.8%
DEM WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD 0.0%
Value ($000) $58 Shares 1,250 Est. Cost $39.08 Unrealized —
JAJL INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL 0.0%
Value ($000) $63 Shares 2,180 Est. Cost $28.39 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $69 Shares 779 Est. Cost $67.03 Unrealized +35.1%
SOUHY SOUTH32 LTD ADR SPONSORED 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.13 Unrealized —
SRVR PACER DATA & ETF INFRASTRUCTURE REAL ESTATE 0.0%
Value ($000) $8 Shares 290 Est. Cost $29.12 Unrealized —
BBCA JP MORGAN ETF BETABUILDERS CDA NEW 0.0%
Value ($000) $14 Shares 152 Est. Cost $10578.02 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $31338.11 Unrealized —
DSI ISHARES TR ETF ESG MSCI KLD 400 0.0%
Value ($000) $39 Shares 304 Est. Cost $84.17 Unrealized —
ISCV ISHARES MORNINGSTAR ETF SMALL CAP VALUE 0.0%
Value ($000) $32 Shares 468 Est. Cost $56852.56 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $93.75 Unrealized +56.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $147.12 Unrealized -27.2%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.0%
Value ($000) $37 Shares 265 Est. Cost $45.45 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $18 Shares 83 Est. Cost $187.64 Unrealized +13.9%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $42.95 Unrealized -3.5%
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $47 Shares 852 Est. Cost $19224.37 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $73 Shares 1,328 Est. Cost $36.31 Unrealized +46.9%
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.36 Unrealized +0.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $110 Shares 370 Est. Cost $154.05 Unrealized —
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $5 Shares 1,425 Est. Cost $6.36 Unrealized -31.0%
LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $300 Shares 6,008 Est. Cost $34048.96 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $294.50 Unrealized -9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.16 Unrealized +32.8%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $71.56 Unrealized —
H HYATT HOTELS CORP CLASS A 0.0%
Value ($000) $6 Shares 40 Est. Cost $111.77 Unrealized +37.0%
VGK VANGUARD FTSE ETF EUROPEAN 0.0%
Value ($000) $16 Shares 192 Est. Cost $70.21 Unrealized —
TEQI T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF 0.0%
Value ($000) $25 Shares 557 Est. Cost $39.71 Unrealized —
IAGG ISHARES INTERNATNL ETF AGGREGATE BOND FUND 0.0%
Value ($000) $30 Shares 590 Est. Cost $10036.73 Unrealized —
EFV ISHARES ETF MSCI EAFE VALUE 0.0%
Value ($000) $14 Shares 201 Est. Cost $50.60 Unrealized —
XOP STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION 0.0%
Value ($000) $15 Shares 121 Est. Cost $96719.01 Unrealized —
USIG ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%
Value ($000) $82 Shares 1,590 Est. Cost $59306.91 Unrealized —
QINT AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL 0.0%
Value ($000) $16 Shares 249 Est. Cost $61.35 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.68 Unrealized -29.4%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $21 Shares 336 Est. Cost $108606.70 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $27.78 Unrealized -96.3%
IWS ISHARES RUSSELL ETF MID-CAP VALUE 0.0%
Value ($000) $71 Shares 502 Est. Cost $90578.36 Unrealized —
EZU ISHARES MSCI ETF EUROZONE 0.0%
Value ($000) $20 Shares 318 Est. Cost $44078.62 Unrealized —
AGI ALAMOS GOLD INC NEW CLASS A 0.0%
Value ($000) $7 Shares 184 Est. Cost $3.69 Unrealized +844.6%
SCHX SCHWAB STRATEGIC TR ETF US LARGE CAP ETF 0.0%
Value ($000) $28 Shares 1,047 Est. Cost $37.66 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $103.62 Unrealized -33.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 158 Est. Cost $51.70 Unrealized -20.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $234 Shares 1,461 Est. Cost $91.71 Unrealized +67.5%
AI C3.AI INC CL A 0.0%
Value ($000) $2 Shares 170 Est. Cost $30.01 Unrealized -46.8%
HSBC HSBC HOLDINGS PLC-SPON ADR 0.0%
Value ($000) $6 Shares 80 Est. Cost $23782.35 Unrealized —
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $6 Shares 167 Est. Cost $36.17 Unrealized —
IDNA ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE 0.0%
Value ($000) $6 Shares 248 Est. Cost $26.89 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $20.13 Unrealized —
FELC FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE 0.0%
Value ($000) $27 Shares 704 Est. Cost $37.27 Unrealized —
CWPS CONWEST PARTNERSHIP PARTICIPATION UNITS 0.0%
Value ($000) $3 Shares 129 Est. Cost $24000.00 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.15 Unrealized -22.4%
SOUN SOUNDHOUND AI INC CL A 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.63 Unrealized +49.4%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.59 Unrealized +2.5%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $107.62 Unrealized +40.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $30.29 Unrealized +111.6%
FOXA FOX CORP CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.48 Unrealized +24.5%
— Ready Capital Corp., 5.750per, due 02/15/2026 0.0%
Value ($000) $150 Shares 6,000 Est. Cost $24.00 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $7.94 Unrealized +250.9%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value ($000) $30 Shares 176 Est. Cost $5685.32 Unrealized —
DAL DELTA AIR LINES INC NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $41.66 Unrealized +49.9%
VDC VANGUARD CONSUMER ST ETF ETF 0.0%
Value ($000) $50 Shares 236 Est. Cost $161.48 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $276.71 Unrealized +59.9%
DFIV DIMENSIONAL TR ETF INTL VALE 0.0%
Value ($000) $8 Shares 153 Est. Cost $36.34 Unrealized —
TLN TALEN ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 11 Est. Cost $237.27 Unrealized +63.8%
IWO ISHARES ETF RUSSELL 2000 GROWTH 0.0%
Value ($000) $59 Shares 184 Est. Cost $230852.53 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $16.50 Unrealized +30.7%
LEU CENTRUS ENERGY CORP-A 0.0%
Value ($000) $2 Shares 8 Est. Cost $27.75 Unrealized +988.2%
CIVI CIVITAS RES INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.69 Unrealized +3.0%
GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.51 Unrealized +57.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.50 Unrealized +47.4%
UJUN INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE 0.0%
Value ($000) $27 Shares 715 Est. Cost $35.62 Unrealized —
BJAN INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN 0.0%
Value ($000) $14 Shares 248 Est. Cost $16035.62 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $3 Shares 100 Est. Cost $12.96 Unrealized +154.6%
DOW DOW INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $35.96 Unrealized -36.7%
KRC KILROY RLTY CORP REIT 0.0%
Value ($000) $4 Shares 100 Est. Cost $66210.00 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1340.97 Unrealized +51.1%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $109.10 Unrealized -63.9%
WLKP WESTLAKE CHEMICAL PARTNERS LP 0.0%
Value ($000) $4 Shares 235 Est. Cost $23.09 Unrealized —
NGG NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.36 Unrealized —
USXF ISHARES TR ETF ESG ADVANCED MSCI USA 0.0%
Value ($000) $84 Shares 1,455 Est. Cost $45.76 Unrealized —
IGSB ISHARES TR ETF SHORT TERM CORP BOND 0.0%
Value ($000) $177 Shares 3,351 Est. Cost $23418.19 Unrealized —
DIVS GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER 0.0%
Value ($000) $72 Shares 2,322 Est. Cost $27.17 Unrealized —
EWL ISHARES MSCI ETF SWITZERLAND 0.0%
Value ($000) $6 Shares 98 Est. Cost $46.43 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $13.17 Unrealized +48.6%
NHYKF NORSK HYDRO ASA 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.46 Unrealized +11.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $16 Shares 72 Est. Cost $149.93 Unrealized +62.8%
DTD WISDOMTREE TOTAL DIV ETF 0.0%
Value ($000) $42 Shares 500 Est. Cost $32412.00 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $54 Shares 10 Est. Cost $2815.64 Unrealized +82.5%
SFY TIDAL TR I ETF SOFI SELECT 500 NEW 0.0%
Value ($000) $20 Shares 148 Est. Cost $108.84 Unrealized —
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.70 Unrealized -6.0%
ALC ALCON INC ORD SH 0.0%
Value ($000) $8 Shares 101 Est. Cost $73.19 Unrealized +5.2%
PFX PHENIXFIN CORP COM 0.0%
Value ($000) $6 Shares 126 Est. Cost $33.94 Unrealized +30.2%
XSMO INVESCO S&P SMALLCAP ETF MOMENTUM 0.0%
Value ($000) $20 Shares 274 Est. Cost $60.32 Unrealized —
MOS MOSAIC COMPANY 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.96 Unrealized -21.2%
XNTK SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF 0.0%
Value ($000) $20 Shares 73 Est. Cost $54.79 Unrealized —
PJUL INNOVATOR TR ETF S&P 500 PWR BUFFER JULY 0.0%
Value ($000) $23 Shares 495 Est. Cost $29750.00 Unrealized —
VV VANGUARD LRG CAP ETF 0.0%
Value ($000) $19 Shares 59 Est. Cost $78656.53 Unrealized —
CACI CACI INTL INC CLASS A 0.0%
Value ($000) $6 Shares 12 Est. Cost $382.67 Unrealized +47.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $40533.33 Unrealized —
XLI INDUSTRIAL SELECT ETF SECTOR SPDR 0.0%
Value ($000) $52 Shares 333 Est. Cost $30580.22 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $20 Shares 540 Est. Cost $31.31 Unrealized +14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.80 Unrealized -2.2%
JMIA JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $6 Shares 450 Est. Cost $7.02 Unrealized —
EPRT Essential Properties Realty Tr Inc 0.0%
Value ($000) $117 Shares 3,960 Est. Cost $32.41 Unrealized —
JD JD.COM INC SPONSORED ADR REPSTG COM CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $56.13 Unrealized —
BTC GRAYSCALE BITCOIN ETF MINI TR NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.50 Unrealized —
SLQD ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND 0.0%
Value ($000) $147 Shares 2,908 Est. Cost $48.31 Unrealized —
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.51 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.91 Unrealized +22.3%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $9 Shares 83 Est. Cost $55.67 Unrealized —
BMRN BIOMARIN PHARMACEUTIC INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $94.11 Unrealized -42.1%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 80 Est. Cost $56912.50 Unrealized —
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $15 Shares 114 Est. Cost $106.91 Unrealized —
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value ($000) $3 Shares 51 Est. Cost $34.36 Unrealized +33.3%
AOM ISHARES TR CORE ETF 40/60 MODERATE ALLOC 0.0%
Value ($000) $30 Shares 635 Est. Cost $40.41 Unrealized —
LCTU BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $17 Shares 227 Est. Cost $48.84 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $10 Shares 536 Est. Cost $24.86 Unrealized -24.9%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.58 Unrealized +10.0%
EWC ISHARES MSCI CANADA ETF INDEX FUND 0.0%
Value ($000) $5 Shares 87 Est. Cost $35.21 Unrealized —
FCPI FIDELITY COVINGTON ETF TR STKS FOR INFLATION 0.0%
Value ($000) $40 Shares 812 Est. Cost $50.09 Unrealized —
ESML ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $35.52 Unrealized —
ARKQ ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS 0.0%
Value ($000) $12 Shares 105 Est. Cost $54.55 Unrealized —
— FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 0.0%
Value ($000) $5 Shares 255 Est. Cost $22.40 Unrealized —
PDD PINDUODUO INC ADR SPONSORED ADS 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.24 Unrealized —
RECS COLUMBIA ETF TR I ETF RESH ENHANCED CORE 0.0%
Value ($000) $27 Shares 649 Est. Cost $40.35 Unrealized —
NLY ANNALY CAP MGMT INC NEW 0.0%
Value ($000) $3 Shares 148 Est. Cost $1449.04 Unrealized —
USAC USA COMPRESSION PARTNERS LP-COM UNIT 0.0%
Value ($000) $7 Shares 317 Est. Cost $18839.12 Unrealized —
DFAC DIMENSIONAL TR US ETF CORE EQUITY 2 0.0%
Value ($000) $12 Shares 308 Est. Cost $29.81 Unrealized —
QYLD GLOBAL X FDS ETF NASDAQ 100 COVERED CALL 0.0%
Value ($000) $8 Shares 465 Est. Cost $21937.59 Unrealized —
— PUBLIX SUPER MKTS INC RESTRICTED 0.0%
Value ($000) $8 Shares 402 Est. Cost $19.26 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $2.58 Unrealized +28.9%
PUI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.83 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $9 Shares 79 Est. Cost $36432.67 Unrealized —
SDY ST STR SPDR S&P DIV ETF 0.1%
Value ($000) $415 Shares 2,984 Est. Cost $115.47 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 645 Est. Cost $9142.36 Unrealized —
TAP MOLSON COORS BEVERAGE CO CLASS B 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.53 Unrealized -5.6%
BTI BRITISH AMERN TOB PLC SPON ADR 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.38 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $36.50 Unrealized +62.9%
NVDL GRANITESHARES TR ETF 2X LONG NVDA DAILY 0.0%
Value ($000) $4 Shares 50 Est. Cost $57.21 Unrealized —
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $101 Shares 1,991 Est. Cost $35233.64 Unrealized —
SCHA SCHWAB STRATEGIC TR ETF US SMALL CAP ETF 0.0%
Value ($000) $11 Shares 392 Est. Cost $37.78 Unrealized —
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $274.80 Unrealized -0.5%
FBT FIRST TRUST ETF NYSE ARCA BIOTEC 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.00 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.10 Unrealized +11.6%
BJUL INNOVATOR TR ETF S&P 500 BUFFER ETF JULY 0.0%
Value ($000) $13 Shares 248 Est. Cost $31574.00 Unrealized —
IGPT INVESCO AI AND NEXT ETF GEN SOFTWARE 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.24 Unrealized —
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $41 Shares 531 Est. Cost $2188.83 Unrealized —
XLC SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $27 Shares 232 Est. Cost $52877.08 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value ($000) $18 Shares 153 Est. Cost $41187.38 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $36.45 Unrealized -57.2%
ON ON SEMI CONDUCTOR CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.97 Unrealized -3.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.20 Unrealized +36.0%
MRSH MARSH 0.0%
Value ($000) $3 Shares 16 Est. Cost $200.17 Unrealized -6.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.05 Unrealized -42.9%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $34.75 Unrealized —
BJUN INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE 0.0%
Value ($000) $12 Shares 250 Est. Cost $32608.00 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $84 Shares 840 Est. Cost $39699.95 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN-AKT 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.75 Unrealized -6.1%
CVKD CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.45 Unrealized -21.8%
UMAY INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY 0.0%
Value ($000) $13 Shares 350 Est. Cost $4837.50 Unrealized —
XVV ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 0.0%
Value ($000) $11 Shares 207 Est. Cost $42.05 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.15 Unrealized +69.0%
CVRX CVRX INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $11.51 Unrealized -20.7%
IYW ISHARES ETF U.S. TECHNOLOGY 0.0%
Value ($000) $12 Shares 62 Est. Cost $134.39 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $27.40 Unrealized +215.2%
USCI UNITED STATES ETF COMMODITY INDEX FUND 0.0%
Value ($000) $64 Shares 829 Est. Cost $40389.84 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $81 Shares 1,724 Est. Cost $39.95 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 44 Est. Cost $69.11 Unrealized +21.4%
AWAY AMPLIFY TRAVEL TECH ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.47 Unrealized —
QTUM ETF SER SOLUTIONS ETF DEFIANCE QUANTUM 0.0%
Value ($000) $5 Shares 49 Est. Cost $104.92 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.45 Unrealized +28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.96 Unrealized +3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.15 Unrealized +5.9%
BOX BOX INC CLASS A 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.69 Unrealized +13.3%
SDZNY SANDOZ GROUP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.00 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%
Value ($000) $7 Shares 66 Est. Cost $140.02 Unrealized -26.3%
VOX VANGUARD ETF COMMUNICATION SERVICES 0.0%
Value ($000) $7 Shares 36 Est. Cost $100459.14 Unrealized —
SOBO SOUTH BOW CORP. COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $22.97 Unrealized +18.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $10 Shares 52 Est. Cost $6160.79 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.15 Unrealized -0.8%
MTUM ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 33 Est. Cost $101599.54 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $21.47 Unrealized +89.8%
EPR EPR PPTYS SHS BEN INT 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.65 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $112.39 Unrealized -14.5%
PFIX SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE 0.0%
Value ($000) $38 Shares 802 Est. Cost $52.34 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $479.21 Unrealized +42.1%
UBSFY UBISOFT ENTERTAINMENT SA ADR 0.0%
Value ($000) $0 Shares 234 Est. Cost $5.60 Unrealized —
SCHR SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY 0.0%
Value ($000) $102 Shares 4,071 Est. Cost $22782.55 Unrealized —
USO UNITED STS OIL FD LP ETF UNITS NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.72 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $86 Shares 758 Est. Cost $74829.81 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.86 Unrealized +33.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $23.10 Unrealized -65.9%
IVOV VANGUARD S&P MID-CAP ETF 400 VALUE 0.0%
Value ($000) $73 Shares 722 Est. Cost $95.56 Unrealized —
OUSA ALPS ETF TR OSHARES US QUALT 0.0%
Value ($000) $9 Shares 148 Est. Cost $40351.35 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 13 Est. Cost $250.85 Unrealized +11.3%
EMXC ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.13 Unrealized —
DYNF ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.46 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $15 Shares 24 Est. Cost $388.35 Unrealized +60.0%
LUMN LUMEN TECHNOLOGIES INC LA 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.40 Unrealized +11.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $9 Shares 293 Est. Cost $45.87 Unrealized —
ICF ISHARES SELECT U.S. ETF REIT 0.0%
Value ($000) $5 Shares 80 Est. Cost $26998.97 Unrealized —
PDS PRECISION DRILLING CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.13 Unrealized +9.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.46 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 0.0%
Value ($000) $4 Shares 67 Est. Cost $49.20 Unrealized —
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.59 Unrealized -58.2%
DGT STATE STREET SPDR ETF GLOBAL DOW 0.0%
Value ($000) $5 Shares 30 Est. Cost $161.77 Unrealized —
STE STERIS PLC ORD SHS 0.0%
Value ($000) $6 Shares 22 Est. Cost $218.57 Unrealized +14.9%
— MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 0.0%
Value ($000) $9 Shares 400 Est. Cost $23.10 Unrealized —
WMMVY WALMART DE MEXICO SPON ADR SER V 0.0%
Value ($000) $14 Shares 444 Est. Cost $30.84 Unrealized —
STCUF STAR COPPER CORP NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $0.52 Unrealized +53.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.24 Unrealized +82.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.13 Unrealized —
OCTJ INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER 0.0%
Value ($000) $42 Shares 1,771 Est. Cost $24.12 Unrealized —
PWB INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH 0.0%
Value ($000) $10 Shares 82 Est. Cost $42.06 Unrealized —
AOR ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION 0.0%
Value ($000) $14 Shares 215 Est. Cost $51.45 Unrealized —
TMFC RBB FD INC ETF MOTLEY FOOL 100 INDEX 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.51 Unrealized —
HYLS FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $29 Shares 700 Est. Cost $44690.00 Unrealized —
DBEF XTRACKERS MSCI EAFE ETF EQUITY 0.0%
Value ($000) $4 Shares 77 Est. Cost $33.98 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $32.99 Unrealized -51.9%
FNDA SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO 0.0%
Value ($000) $8 Shares 254 Est. Cost $42.31 Unrealized —
RPG INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH 0.0%
Value ($000) $6 Shares 119 Est. Cost $41.64 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10 Shares 47 Est. Cost $143.62 Unrealized +40.4%
OWNB BITWISE FDS TR ETF BITCOIN STD CORPS 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.80 Unrealized —
HTGC HERCULES CAP INC 0.0%
Value ($000) $38 Shares 2,038 Est. Cost $17.94 Unrealized +0.6%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $177.30 Unrealized +49.9%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $79.61 Unrealized -91.2%
SUSC ISHARES TR ETF ESG USD CORPORATE BD ETF 0.0%
Value ($000) $15 Shares 639 Est. Cost $18790.44 Unrealized —
HEINY HEINEKEN N V SPONSORED ADR LEVEL 1 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.48 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.56 Unrealized +27.8%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $34.81 Unrealized +61.2%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.79 Unrealized +33.9%
WOMN TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.66 Unrealized —
VGSH VANGUARD SHORT-TERM ETF TREASURY INDEX 0.0%
Value ($000) $49 Shares 833 Est. Cost $59.01 Unrealized —
VGLT VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD 0.0%
Value ($000) $5 Shares 98 Est. Cost $69586.03 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.87 Unrealized +3.5%
ISTB ISHARES CORE 1-5 YR ETF USD BOND 0.0%
Value ($000) $54 Shares 1,110 Est. Cost $32051.63 Unrealized —
JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.52 Unrealized —
SNPS SYNOPSYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $485.80 Unrealized -8.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.37 Unrealized -1.3%
GWX SPDR S&P INTL SMALL ETF CAP 0.0%
Value ($000) $6 Shares 140 Est. Cost $35407.14 Unrealized —
BBJP J P MORGAN ETF BETABUILDERS JAPAN 0.0%
Value ($000) $14 Shares 217 Est. Cost $9634.83 Unrealized —
HYG ISHARES IBOXX $ ETF HIGH YIELD CORP BOND 0.0%
Value ($000) $12 Shares 155 Est. Cost $83896.09 Unrealized —
PAVE GLOBAL X FDS ETF US INFRASTRUCTURE DEV 0.0%
Value ($000) $25 Shares 516 Est. Cost $31.43 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $507.93 Unrealized -48.6%
WDS WOODSIDE ENERGY ADR GROUP LTD 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.81 Unrealized —
CRBN ISHARES TR ETF MSCI ACWI LOW CARBON TARGET 0.0%
Value ($000) $5 Shares 21 Est. Cost $226.86 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.17 Unrealized +12.1%
EPP ISHARES MSCI PACIFIC ETF EX-JAPAN 0.0%
Value ($000) $3 Shares 69 Est. Cost $36209.00 Unrealized —
XSD STATE STREET SPDR ETF S&P SEMICONDUCTOR 0.0%
Value ($000) $9 Shares 28 Est. Cost $221.30 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.87 Unrealized -29.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.18 Unrealized -15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT 0.0%
Value ($000) $8 Shares 32 Est. Cost $155.25 Unrealized +60.6%
EWU ISHARES TR ETF MSCI UTD KINGDOM ETF NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.10 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.28 Unrealized -75.8%
BKLN INVESCO TR II ETF S&P SR LN 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.74 Unrealized —
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.44 Unrealized +24.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.32 Unrealized +25.9%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $47.43 Unrealized +36.1%
FALN ISHARES TR ETF FALLEN ANGELS USD BD 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.37 Unrealized —
— VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.23 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.78 Unrealized +7.9%
— BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.82 Unrealized —
PSLV SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.63 Unrealized —
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized —
IXUS ISHARES CORE MSCI ETF TOTAL INTL STK ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.87 Unrealized —
NLOP NET LEASE OFFICE PPTY 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.49 Unrealized —
NGS NATURAL GAS SVCS GRP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.72 Unrealized +36.8%
SHYL DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF 0.0%
Value ($000) $6 Shares 123 Est. Cost $44.10 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.37 Unrealized +25.7%
ITB ISHARES ETF U.S. HOMES CONSTRUCTION 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.80 Unrealized —
GSL GLOBAL SHIP LEASE INC SHS A NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.19 Unrealized +29.0%
NBR NABORS INDUSTRIES LTD NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.56 Unrealized -34.6%
USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $5 Shares 137 Est. Cost $12732.77 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SVCS 0.0%
Value ($000) $4 Shares 65 Est. Cost $79.89 Unrealized -17.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $2 Shares 10 Est. Cost $195.99 Unrealized -7.1%
RYLD GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL 0.0%
Value ($000) $3 Shares 200 Est. Cost $24410.00 Unrealized —
AMLP ALPS TR ETF ALERIAN MLP NEW 0.0%
Value ($000) $26 Shares 543 Est. Cost $32739.74 Unrealized —
SKLZ SKILLZ INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.88 Unrealized -30.4%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.34 Unrealized -23.0%
DFAT DIMENSIONAL TR US ETF TARGET VALUE 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.21 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.47 Unrealized -67.0%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value ($000) $7 Shares 44 Est. Cost $51.06 Unrealized +228.8%
STM STMICROELECTRONICS N V SHS N Y REGISTRY 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.65 Unrealized —
ILCG ISHARES MORNINGSTAR ETF GROWTH 0.0%
Value ($000) $17 Shares 160 Est. Cost $65550.00 Unrealized —
TOPT ISHARES TR ETF TOP 20 US STOCKS 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.62 Unrealized —
MGK VANGUARD MEGA CAP ETF GROWTH 0.0%
Value ($000) $2 Shares 4 Est. Cost $366.25 Unrealized —
— INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY 0.0%
Value ($000) $7 Shares 11 Est. Cost $625.55 Unrealized —
FTSL FIRST TR FUND IV ETF SENIOR LOAN FUND 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $44598.32 Unrealized —
CGC CANOPY GROWTH CORP NEW 0.0%
Value ($000) $0 Shares 124 Est. Cost $5.96 Unrealized -78.4%
BINC ISHARES FLEXIBLE ETF INCOME ACTIVE 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.84 Unrealized —
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.83 Unrealized +83.1%
BAB INVESCO TR II ETF TAXABLE MUN BD 0.0%
Value ($000) $11 Shares 400 Est. Cost $30.00 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.39 Unrealized -8.0%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.0%
Value ($000) $13 Shares 58 Est. Cost $105.26 Unrealized —
JQUA JPMORGAN ETF TR ETF US QUALITY FACTOR ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost $54.81 Unrealized —
TLH ISHARES ETF 10-20 YEAR TREASURY BOND 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.60 Unrealized —
ARKX ARK SPACE & DEFENSE ETF INNOVATION 0.0%
Value ($000) $2 Shares 74 Est. Cost $21013.51 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 454 Est. Cost $3179.62 Unrealized —
HBAN HUNTINGTON BANCSHRES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $9.47 Unrealized +72.0%
PCY INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT 0.0%
Value ($000) $7 Shares 308 Est. Cost $26668.83 Unrealized —
— CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.10 Unrealized —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $15 Shares 604 Est. Cost $12078.46 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.75 Unrealized +29.0%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $77.49 Unrealized —
VCR VANGUARD CONSUMER ETF DISCRETONARY 0.0%
Value ($000) $5 Shares 13 Est. Cost $13812.85 Unrealized —
ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.96 Unrealized +10.8%
CNA C N A FINANCIAL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.87 Unrealized +58.8%
EWX SPDR S&P EMERGING ETF SMALL CAP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.81 Unrealized —
GWH ESS TECH INC COM NEW 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.67 Unrealized -52.3%
— OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.15 Unrealized —
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $6 Shares 91 Est. Cost $47.55 Unrealized —
QQQE DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $82875.00 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $18.96 Unrealized -8.4%
RFV INVESCO TR ETF S&P MIDCAP 400 PURE VALUE 0.0%
Value ($000) $6 Shares 44 Est. Cost $116.81 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.80 Unrealized +32.4%
SMMV ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP 0.0%
Value ($000) $3 Shares 67 Est. Cost $37014.93 Unrealized —
XRT STATE STREET SPDR ETF S&P RETAIL 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.45 Unrealized —
SFYX TIDAL TR I ETF SOFI NEXT 500 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.33 Unrealized —
EEMV ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $55.52 Unrealized —
AOK ISHARES TR CORE ETF 30/70 CONSERVATIVE 0.0%
Value ($000) $25 Shares 617 Est. Cost $37.06 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.73 Unrealized -16.7%
DFAS DIMENSIONAL TR US SM ETF CAP 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.15 Unrealized —
SCZ ISHARES MSCI EAFE ETF SMALL CAP 0.0%
Value ($000) $2 Shares 22 Est. Cost $57.84 Unrealized —
SPMD STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.38 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.79 Unrealized +35.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.97 Unrealized +69.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.08 Unrealized -92.6%
TMFE RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.15 Unrealized —
AMTM AMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.49 Unrealized -10.3%
GOVT ISHARES US TREASURY ETF BOND 0.0%
Value ($000) $3 Shares 148 Est. Cost $22.57 Unrealized —
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.36 Unrealized +69.4%
MUX MCEWEN INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.45 Unrealized +439.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.00 Unrealized +28.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.78 Unrealized -3.8%
RIG TRANSOCEAN LTD ORDINARY SHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.39 Unrealized -39.2%
CPRI CAPRI HOLDINGS LTD COM NPV 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.14 Unrealized -52.9%
SPAB STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND 0.0%
Value ($000) $4 Shares 138 Est. Cost $25.78 Unrealized —
— BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.30 Unrealized —
IDGT ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized —
ECG EVERUS CONSTR GROUP INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $62.93 Unrealized +42.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2 Shares 400 Est. Cost $14.00 Unrealized -68.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.08 Unrealized -33.4%
FFAI FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.28 Unrealized -86.7%
PULS PGIM ETF TRUST ETF ULTRA SHORT BD 0.0%
Value ($000) $2 Shares 41 Est. Cost $49207.55 Unrealized —
BDVB BAGGER DAVES BURGER TAVERN INC 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $0.09 Unrealized -50.4%
MSIF MSC INCOME FD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.87 Unrealized -16.3%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $18 Shares 142 Est. Cost $75887.32 Unrealized —
SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.00 Unrealized —
SPG SIMON PROPERTY GROUP REIT INC NEW 0.0%
Value ($000) $4 Shares 22 Est. Cost $152.19 Unrealized +18.3%
IJUL INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY 0.0%
Value ($000) $0 Shares 9 Est. Cost $24250.00 Unrealized —
IEI ISHARES ETF 3-7 YEAR TREASURY BOND 0.0%
Value ($000) $4 Shares 34 Est. Cost $69888.56 Unrealized —
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.91 Unrealized +29.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $184.14 Unrealized -28.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.00 Unrealized -53.4%
BBAX J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN 0.0%
Value ($000) $7 Shares 132 Est. Cost $10962.08 Unrealized —
CMT CORE MOLDING TECHNOLOGIE IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.28 Unrealized +4.7%
LE LANDS END INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.08 Unrealized +91.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $9 Shares 47 Est. Cost $233.93 Unrealized -17.6%
DTCR GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.20 Unrealized —
BGMS BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.71 Unrealized -70.5%
IMTB ISHARES TR ETF CORE 5-10 YR USD BD ETF 0.0%
Value ($000) $30 Shares 673 Est. Cost $29727.62 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.91 Unrealized -2.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.11 Unrealized -79.1%
IUSB ISHARES TRUST CORE ETF UNIVERSAL USD BOND 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.22 Unrealized —
CGGO CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.33 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR 0.0%
Value ($000) $7 Shares 90 Est. Cost $67350.00 Unrealized —
PXH INVESCO TR II ETF RAFI EMERGING MARKETS 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.50 Unrealized —
EHLD EUROHOLDINGS LTD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.99 Unrealized -30.4%
SPCE VIRGIN GALACTIC HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.35 Unrealized +12.4%
AHFI ABSOLUTE HEALTH AND FITNESS 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.00 Unrealized +10821.9%
— EVRO CORPORATION CV SER D PFD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RMHB ROCKY MOUNTAIN HIGH BRANDS INC NEW 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.00 Unrealized -35.6%
BAJFF CAMROVA RESOURCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.05 Unrealized -99.3%
— ALPHA COPPER CORP NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost — Unrealized —
— PATRIOT MOTORCYCLES XXX CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost — Unrealized —
GITH GLOBAL IT HOLDINGS INXXX 0.0%
Value ($000) $0 Shares 7,500 Est. Cost — Unrealized —
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.00 Unrealized 0.0%
— CANNABIS SCIENCE INC XXX 0.0%
Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —
VALPQ VALARIS PLC XXX SHS CL A 0.0%
Value ($000) $0 Shares 208 Est. Cost — Unrealized —
— VDS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT 0.0%
Value ($000) $0 Shares 1,298 Est. Cost — Unrealized —
PRGNF PARAGON SHIPPING INC NEW CL A JUNE 2017 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -99.3%
AXXDF ALDERON IRON ORE CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $0.00 Unrealized 0.0%
— BENSON MINES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost — Unrealized —
— VERIS GOLD CORP XXX 0.0%
Value ($000) $0 Shares 3,500 Est. Cost — Unrealized —
— WOLFSPEED INC ESC ESROW CUSIP 0.0%
Value ($000) $0 Shares 3,305 Est. Cost — Unrealized —
IWSY IMAGEWARE SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.03 Unrealized -99.6%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.0%
Value ($000) $0 Shares 21 Est. Cost $208.96 Unrealized -100.0%
ASAPQ WAITR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized +198.2%
— SEARS HOLDINGS CORP XXX 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— COASTAL CARIBBEAN OILXXX & MINERALS LTD 0.0%
Value ($000) $0 Shares 4,400 Est. Cost — Unrealized —
VXRT VAXART INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.98 Unrealized -87.8%
JAMN JAMMIN JAVA CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -94.4%
— WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT 0.0%
Value ($000) $0 Shares 350 Est. Cost — Unrealized —
CANL CANNLABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized -98.3%
FORU FORU HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized -98.6%
XSVN BONDBLOXX ETF TRUST BLOOMBERG SEVEN 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.65 Unrealized —
— NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— GREEN TECHNOLOGY XXX SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
— EMPIRE ENERGY CORP INXXX 0.0%
Value ($000) $0 Shares 17,600 Est. Cost — Unrealized —
TRBD TURBODYNE TECH CORP XXX 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.00 Unrealized 0.0%
GRNH GREENGRO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized -96.4%