MTM Investment Management, LLC Diversified Active

CIK: 0001831416 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $313,294 (100.0% shares, 0.0% debt)

Holdings (710)

New Positions (22)

TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $117 Shares 3,501 Est. Cost $33.67 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%
Value ($000) $101 Shares 2,089 Est. Cost $47.08 Unrealized 0.0%
AVGO PUT: BROADCOM INCORPORATED JAN 360 EXP 01/16/26 100 AVGO 0.0%
Value ($000) $86 Shares 46 Est. Cost $148.54 Unrealized +140.3%
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $58 Shares 708 Est. Cost $84.91 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $26 Shares 350 Est. Cost $75.05 Unrealized —
UL UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $19 Shares 284 Est. Cost $65.40 Unrealized —
SSB SOUTHSTATE BK CORPORATION 0.0%
Value ($000) $19 Shares 197 Est. Cost $91.84 Unrealized 0.0%
FBIO FORTRESS BIOTECH INCORPORATED COM NEW 0.0%
Value ($000) $16 Shares 4,249 Est. Cost $2.85 Unrealized 0.0%
JBLU JETBLUE AWYS CORPORATION 0.0%
Value ($000) $12 Shares 2,556 Est. Cost $4.56 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORPORATION COM CLASS B 0.0%
Value ($000) $12 Shares 861 Est. Cost $15.56 Unrealized 0.0%
PRME PRIME MEDICINE INCORPORATED 0.0%
Value ($000) $11 Shares 3,090 Est. Cost $4.45 Unrealized 0.0%
QXO QXO INCORPORATED COM NEW 0.0%
Value ($000) $11 Shares 550 Est. Cost $19.16 Unrealized 0.0%
TLRY TILRAY BRANDS INCORPORATED 0.0%
Value ($000) $10 Shares 1,063 Est. Cost $12.20 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $10 Shares 6,999 Est. Cost $1.72 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INCORPORATED (CANADA) 0.0%
Value ($000) $4 Shares 68 Est. Cost $59.45 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION CORPORATION. ORD SHS CLASS A 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.30 Unrealized 0.0%
DNUT KRISPY KREME INCORPORATED 0.0%
Value ($000) $2 Shares 400 Est. Cost $3.96 Unrealized 0.0%
HUMA HUMACYTE INCORPORATED 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $1.42 Unrealized 0.0%
MICC MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.68 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.89 Unrealized 0.0%
METC RAMACO RES INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $26.27 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORPORATION. COM CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.17 Unrealized 0.0%

Increased Positions (55)

IBDS ISHARES TR IBONDS 27 ETF 0.8%
Value ($000) $2,535 (+54.6%) Shares 104,388 (+54.9%) Est. Cost $24.25 Unrealized —
CBSH COMMERCE BANCSHARES INCORPORATED 1.5%
Value ($000) $4,604 (+10.6%) Shares 87,961 (+26.3%) Est. Cost $50.33 Unrealized +3.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.1%
Value ($000) $3,491 (+13.3%) Shares 22,551 (+1.9%) Est. Cost $119.09 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.5%
Value ($000) $1,508 (+20.4%) Shares 57,462 (+18.6%) Est. Cost $22.84 Unrealized —
ETN EATON CORPORATION PLC SHS (IRELAND) 0.5%
Value ($000) $1,555 (-13.5%) Shares 4,881 (+1.6%) Est. Cost $156.48 Unrealized +126.5%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 1.3%
Value ($000) $4,032 (+5.7%) Shares 35,640 (+1.9%) Est. Cost $90.43 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.5%
Value ($000) $7,859 (+2.8%) Shares 176,599 (+3.0%) Est. Cost $37.23 Unrealized —
TJX TJX COMPANIES INCORPORATED NEW 0.9%
Value ($000) $2,933 (+7.3%) Shares 19,097 (+1.0%) Est. Cost $67.58 Unrealized +118.5%
EFA ISHARES TR MSCI EAFE ETF 0.5%
Value ($000) $1,595 (+12.6%) Shares 16,609 (+9.5%) Est. Cost $80.58 Unrealized —
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value ($000) $257 (+194.6%) Shares 1,530 (+188.7%) Est. Cost $154.56 Unrealized —
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $2,334 (+7.0%) Shares 10,112 (+1.8%) Est. Cost $129.26 Unrealized +77.0%
LRCX LAM RESEARCH CORPORATION COM NEW 0.2%
Value ($000) $566 (+35.5%) Shares 3,305 (+6.0%) Est. Cost $84.05 Unrealized +84.9%
BK BANK NEW YORK MELLON CORPORATION 0.6%
Value ($000) $1,940 (+8.2%) Shares 16,710 (+1.6%) Est. Cost $79.29 Unrealized +39.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,838 (+5.9%) Shares 9,857 (+5.9%) Est. Cost $103.20 Unrealized +80.4%
GEV GE VERNOVA INCORPORATED 0.3%
Value ($000) $1,011 (+7.4%) Shares 1,547 (+1.1%) Est. Cost $163.05 Unrealized +273.5%
LOW LOWES COMPANIES INCORPORATED 3.5%
Value ($000) $10,926 (-0.6%) Shares 45,307 (+3.6%) Est. Cost $153.77 Unrealized +56.0%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value ($000) $677 (+9.9%) Shares 6,616 (+9.2%) Est. Cost $80.70 Unrealized —
V VISA INCORPORATED COM CLASS A 0.4%
Value ($000) $1,199 (+5.0%) Shares 3,418 (+2.2%) Est. Cost $224.89 Unrealized +51.4%
SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.7%
Value ($000) $2,097 (+2.4%) Shares 97,705 (+3.2%) Est. Cost $21.60 Unrealized —
PAYX PAYCHEX INCORPORATED 0.1%
Value ($000) $402 (-10.6%) Shares 3,584 (+1.0%) Est. Cost $116.62 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $42 (+188.7%) Shares 2,150 (+115.0%) Est. Cost $14.80 Unrealized +7.2%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.3%
Value ($000) $790 (-2.6%) Shares 33,988 (+8.6%) Est. Cost $23.85 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 0.2%
Value ($000) $775 (+2.8%) Shares 30,465 (+3.0%) Est. Cost $25.50 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.6%
Value ($000) $1,987 (+1.0%) Shares 20,523 (+2.8%) Est. Cost $52.02 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $378 (+3.8%) Shares 1,302 (+5.1%) Est. Cost $255.99 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.4%
Value ($000) $1,123 (-1.2%) Shares 6,935 (+2.8%) Est. Cost $139.74 Unrealized +11.8%
ETHA ISHARES ETHEREUM TR SHS 0.0%
Value ($000) $143 (-8.1%) Shares 6,390 (+29.1%) Est. Cost $29.46 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY COM CLASS A 0.0%
Value ($000) $36 (+49.5%) Shares 26,218 (+114.0%) Est. Cost $1.43 Unrealized +1.2%
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $347 (+3.3%) Shares 1,135 (+2.7%) Est. Cost $202.83 Unrealized +50.4%
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $12 (+924.2%) Shares 3,202 (+1342.3%) Est. Cost $4.06 Unrealized -1.9%
TROW PRICE T ROWE GROUP INCORPORATED 0.1%
Value ($000) $324 (+3.2%) Shares 3,167 (+3.5%) Est. Cost $130.40 Unrealized -21.6%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value ($000) $47 (-17.3%) Shares 653 (+58.1%) Est. Cost $112.09 Unrealized -9.5%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $17 (+42.2%) Shares 200 (+42.9%) Est. Cost $84.84 Unrealized -0.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $13 (-25.2%) Shares 284 (+47.9%) Est. Cost $64.11 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $34 (+11.4%) Shares 119 (+1.7%) Est. Cost $231.45 Unrealized —
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $9 (-21.8%) Shares 100 (+900.0%) Est. Cost $108.34 Unrealized -0.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.9%
Value ($000) $2,668 (+0.1%) Shares 18,534 (+95.9%) Est. Cost $137.32 Unrealized —
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $3 (+118.2%) Shares 90 (+125.0%) Est. Cost $28.19 Unrealized -3.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $21 (+5.8%) Shares 257 (+1.2%) Est. Cost $77.48 Unrealized —
TXRH TEXAS ROADHOUSE INCORPORATED 0.0%
Value ($000) $1 (+350.0%) Shares 9 (+350.0%) Est. Cost $170.71 Unrealized -1.1%
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $30 (-3.6%) Shares 466 (+1.3%) Est. Cost $62.41 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $15 (+7.7%) Shares 211 (+2.4%) Est. Cost $63.63 Unrealized —
O REALTY INCOME CORPORATION REIT 0.0%
Value ($000) $14 (-6.2%) Shares 252 (+1.2%) Est. Cost $54.53 Unrealized +5.2%
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%
Value ($000) $64 (-1.4%) Shares 6,266 (+2.9%) Est. Cost $10.55 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $91 (+0.5%) Shares 2,041 (+100.9%) Est. Cost $57.00 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value ($000) $3 (-12.2%) Shares 245 (+8.9%) Est. Cost $21.09 Unrealized -35.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $17 (-2.1%) Shares 400 (+100.0%) Est. Cost $52.75 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $8 (+3.9%) Shares 154 (+2.0%) Est. Cost $43.59 Unrealized —
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $19 (+1.0%) Shares 260 (+1.2%) Est. Cost $62.61 Unrealized +11.6%
AMC AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW 0.0%
Value ($000) $0 (-37.3%) Shares 127 (+16.5%) Est. Cost $2.89 Unrealized -17.4%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $15 (+0.8%) Shares 673 (+1.2%) Est. Cost $23.00 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $10 (+0.5%) Shares 45 (+50.0%) Est. Cost $255.18 Unrealized +16.8%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) 0.0%
Value ($000) $19 (+0.2%) Shares 415 (+49.8%) Est. Cost $39.79 Unrealized +14.5%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $15 (+0.2%) Shares 228 (+9.6%) Est. Cost $59.59 Unrealized +8.9%
NLOP NET LEASE OFFICE PROPERTIES REIT 0.0%
Value ($000) $1 (+0.4%) Shares 31 (+19.2%) Est. Cost $31.22 Unrealized —

Exited Positions (38)

PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.0%
Value ($000) $99 Shares 899 Est. Cost $86.57 Unrealized —
IPAY AMPIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $58 Shares 1,008 Est. Cost $57.98 Unrealized —
DKS DICKS SPORTING GOODS INCORPORATED 0.0%
Value ($000) $45 Shares 201 Est. Cost $173.75 Unrealized +25.0%
— STEELCASE INCORPORATED CLASS A 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $10.43 Unrealized —
HZO MARINEMAX INCORPORATED 0.0%
Value ($000) $42 Shares 1,661 Est. Cost $22.15 Unrealized +11.4%
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.0%
Value ($000) $39 Shares 481 Est. Cost $77.52 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value ($000) $38 Shares 686 Est. Cost $67.17 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $33 Shares 2,044 Est. Cost $7.81 Unrealized —
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value ($000) $22 Shares 30 Est. Cost $324.21 Unrealized +94.4%
— UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $19 Shares 320 Est. Cost $61.17 Unrealized —
— TILRAY BRANDS INCORPORATED 0.0%
Value ($000) $18 Shares 10,637 Est. Cost $1.33 Unrealized —
UPST UPSTART HLDGS INCORPORATED 0.0%
Value ($000) $14 Shares 279 Est. Cost $49.03 Unrealized -6.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $13 Shares 175 Est. Cost $73.63 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.56 Unrealized +27.8%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $12 Shares 86 Est. Cost $176.63 Unrealized -22.5%
LTC LTC PPTYS INCORPORATED REIT 0.0%
Value ($000) $6 Shares 167 Est. Cost $34.69 Unrealized —
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.0%
Value ($000) $6 Shares 25 Est. Cost $172.58 Unrealized —
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $6 Shares 875 Est. Cost $4.58 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.0%
Value ($000) $6 Shares 40 Est. Cost $158.74 Unrealized -9.8%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $5 Shares 2 Est. Cost $2335.36 Unrealized -10.1%
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $4 Shares 1 Est. Cost $3686.04 Unrealized +2.5%
CWH CAMPING WORLD HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 218 Est. Cost $15.21 Unrealized -19.4%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.21 Unrealized +4.1%
IT GARTNER INCORPORATED 0.0%
Value ($000) $3 Shares 11 Est. Cost $418.44 Unrealized -42.5%
ALK ALASKA AIR GROUP INCORPORATED 0.0%
Value ($000) $3 Shares 57 Est. Cost $48.58 Unrealized -4.8%
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $3 Shares 3 Est. Cost $188.66 Unrealized -9.1%
SNPS SYNOPSYS INCORPORATED 0.0%
Value ($000) $2 Shares 5 Est. Cost $465.91 Unrealized -4.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $396.60 Unrealized —
ACHR ARCHER AVIATION INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.36 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.31 Unrealized —
BF/B BROWN FORMAN CORPORATION CLASS B 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.40 Unrealized -10.9%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.69 Unrealized —
ADT ADT INCORPORATED DEL 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.04 Unrealized +2.9%
ARR ARMOUR RESIDENTIAL REIT INCORPORATED COM SHS REIT 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.81 Unrealized —
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.53 Unrealized —
— ZIMVIE INCORPORATED 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.36 Unrealized —
ONL ORION PROPERTIES INCORPORATED REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.14 Unrealized —

Decreased Positions (110)

LLY ELI LILLY & COMPANY 3.1%
Value ($000) $9,730 (+32.1%) Shares 9,054 (-6.2%) Est. Cost $142.60 Unrealized +570.1%
FISV FISERV INCORPORATED 0.0%
Value ($000) $1 (-100.0%) Shares 10 (-99.9%) Est. Cost $98.37 Unrealized -14.7%
MSTR STRATEGY INCORPORATED CLASS A NEW 0.1%
Value ($000) $372 (-76.2%) Shares 2,448 (-49.5%) Est. Cost $137.36 Unrealized +67.6%
KMI KINDER MORGAN INCORPORATED DEL 2.1%
Value ($000) $6,436 (-12.8%) Shares 234,121 (-10.2%) Est. Cost $12.26 Unrealized +119.5%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%
Value ($000) $1,297 (-31.1%) Shares 2,581 (-31.1%) Est. Cost $349.06 Unrealized +42.5%
HD HOME DEPOT INCORPORATED 0.6%
Value ($000) $1,974 (-18.7%) Shares 5,738 (-4.3%) Est. Cost $256.93 Unrealized +41.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%
Value ($000) $1,169 (-26.6%) Shares 15,340 (-4.0%) Est. Cost $96.89 Unrealized —
COST COSTCO WHOLESALE CORPORATION NEW 1.1%
Value ($000) $3,363 (-10.8%) Shares 3,900 (-4.2%) Est. Cost $352.70 Unrealized +156.8%
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $5,394 (-6.2%) Shares 7,910 (-8.4%) Est. Cost $390.06 Unrealized —
PAYC PAYCOM SOFTWARE INCORPORATED 0.1%
Value ($000) $351 (-43.0%) Shares 2,203 (-25.6%) Est. Cost $182.04 Unrealized -2.8%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $4 (-98.5%) Shares 34 (-98.4%) Est. Cost $76.20 Unrealized +40.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value ($000) $905 (+26.4%) Shares 2,890 (-1.9%) Est. Cost $116.05 Unrealized +146.1%
WMT WALMART INCORPORATED 1.1%
Value ($000) $3,315 (+5.5%) Shares 29,757 (-2.4%) Est. Cost $52.43 Unrealized +104.5%
HSY HERSHEY COMPANY 0.1%
Value ($000) $382 (-28.4%) Shares 2,100 (-26.4%) Est. Cost $170.84 Unrealized +6.6%
MO ALTRIA GROUP INCORPORATED 0.3%
Value ($000) $927 (-13.9%) Shares 16,076 (-1.3%) Est. Cost $26.69 Unrealized +122.4%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $953 (-13.5%) Shares 2,120 (-14.4%) Est. Cost $305.67 Unrealized +45.0%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $3,194 (+4.2%) Shares 26,540 (-2.4%) Est. Cost $30.36 Unrealized +280.4%
MCK MCKESSON CORPORATION 2.5%
Value ($000) $7,833 (+1.6%) Shares 9,549 (-4.3%) Est. Cost $161.42 Unrealized +405.2%
BAC BANK AMERICA CORPORATION 0.9%
Value ($000) $2,724 (+4.5%) Shares 49,536 (-2.0%) Est. Cost $24.03 Unrealized +119.2%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.5%
Value ($000) $1,480 (-7.2%) Shares 12,625 (-2.1%) Est. Cost $79.15 Unrealized +53.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.7%
Value ($000) $2,211 (-5.0%) Shares 8,212 (-1.2%) Est. Cost $212.24 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $197 (-36.5%) Shares 1,415 (-36.1%) Est. Cost $107.11 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $621 (-14.8%) Shares 15,241 (-8.1%) Est. Cost $43.19 Unrealized -6.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $715 (-13.1%) Shares 1,164 (-15.1%) Est. Cost $424.46 Unrealized —
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value ($000) $453 (-18.9%) Shares 7,761 (-6.8%) Est. Cost $138.50 Unrealized -53.2%
ZTS ZOETIS INCORPORATED CLASS A 0.2%
Value ($000) $483 (-16.4%) Shares 3,841 (-2.8%) Est. Cost $152.44 Unrealized -14.5%
BX BLACKSTONE INCORPORATED 0.0%
Value ($000) $140 (-40.0%) Shares 909 (-33.5%) Est. Cost $135.11 Unrealized +12.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $36 (-71.7%) Shares 200 (-74.7%) Est. Cost $120.96 Unrealized +37.6%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $1,028 (-7.8%) Shares 7,171 (-1.2%) Est. Cost $125.78 Unrealized +17.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $87 (-50.0%) Shares 958 (-40.9%) Est. Cost $91.18 Unrealized +7.2%
PDP INVESCO DWA MOMENTUM ETF 1.1%
Value ($000) $3,425 (-2.5%) Shares 29,423 (-1.1%) Est. Cost $87.75 Unrealized —
WFC WELLS FARGO COMPANY NEW 0.4%
Value ($000) $1,315 (+6.1%) Shares 14,106 (-4.5%) Est. Cost $41.03 Unrealized +111.2%
MKTW MARKETWISE INCORPORATED COM NEW CLASS A 0.1%
Value ($000) $283 (-21.1%) Shares 18,852 (-13.2%) Est. Cost $17.71 Unrealized -12.8%
CCI CROWN CASTLE INCORPORATED REIT 0.1%
Value ($000) $322 (-18.7%) Shares 3,626 (-11.7%) Est. Cost $130.31 Unrealized -30.1%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $44 (-62.8%) Shares 204 (-71.9%) Est. Cost $108.87 Unrealized +106.3%
ABNB AIRBNB INCORPORATED COM CLASS A 0.5%
Value ($000) $1,601 (+4.7%) Shares 11,799 (-6.3%) Est. Cost $130.28 Unrealized -4.4%
WSO WATSCO INCORPORATED 0.0%
Value ($000) $39 (-63.1%) Shares 117 (-55.7%) Est. Cost $463.89 Unrealized -23.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%
Value ($000) $526 (-11.1%) Shares 1,352 (-3.6%) Est. Cost $143.62 Unrealized +188.0%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $57 (-51.9%) Shares 1,420 (-6.8%) Est. Cost $27.31 Unrealized +36.9%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 0.1%
Value ($000) $303 (-15.7%) Shares 3,966 (-17.5%) Est. Cost $76.27 Unrealized —
UNP UNION PAC CORPORATION 0.5%
Value ($000) $1,443 (-3.5%) Shares 6,237 (-1.4%) Est. Cost $193.03 Unrealized +17.8%
AAPL APPLE INCORPORATED 3.9%
Value ($000) $12,254 (-0.4%) Shares 45,076 (-6.7%) Est. Cost $117.01 Unrealized +129.3%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $2,722 (-1.8%) Shares 4,341 (-4.1%) Est. Cost $539.00 Unrealized —
PFE PFIZER INCORPORATED 0.1%
Value ($000) $319 (-13.0%) Shares 12,817 (-11.0%) Est. Cost $28.63 Unrealized -12.6%
PROF PROFOUND MED CORPORATION COM NEW (CANADA) 0.0%
Value ($000) $133 (+51.1%) Shares 16,875 (-6.1%) Est. Cost $16.57 Unrealized -61.2%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $667 (-6.1%) Shares 4,100 (-1.8%) Est. Cost $65.12 Unrealized +159.2%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $182 (-19.1%) Shares 1,178 (-9.6%) Est. Cost $115.69 Unrealized +41.0%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $135 (-23.7%) Shares 3,686 (-27.0%) Est. Cost $31.24 Unrealized +11.2%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $74 (-36.3%) Shares 731 (-21.4%) Est. Cost $131.43 Unrealized -17.5%
LULU LULULEMON ATHLETICA INCORPORATED 0.2%
Value ($000) $493 (+9.2%) Shares 2,370 (-6.5%) Est. Cost $206.89 Unrealized -12.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $1,077 (+3.4%) Shares 3,634 (-1.5%) Est. Cost $101.77 Unrealized +193.6%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value ($000) $53 (-39.0%) Shares 92 (-48.9%) Est. Cost $417.06 Unrealized +35.5%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $175 (-15.4%) Shares 519 (-14.4%) Est. Cost $274.08 Unrealized +24.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $677 (-4.5%) Shares 7,314 (-3.3%) Est. Cost $75.06 Unrealized —
MGNI MAGNITE INCORPORATED 0.0%
Value ($000) $4 (-87.6%) Shares 275 (-83.3%) Est. Cost $14.73 Unrealized +12.7%
TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 3.5%
Value ($000) $10,811 (+0.3%) Shares 282,873 (-1.1%) Est. Cost $29.59 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $426 (-6.4%) Shares 9,615 (-8.4%) Est. Cost $29.60 Unrealized —
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $453 (+6.5%) Shares 9,202 (-1.0%) Est. Cost $36.08 Unrealized +26.9%
COR CENCORA INCORPORATED 0.1%
Value ($000) $394 (+6.7%) Shares 1,167 (-1.3%) Est. Cost $153.47 Unrealized +121.9%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $1,822 (-1.3%) Shares 5,916 (-3.6%) Est. Cost $62.24 Unrealized +383.3%
CSX CSX CORPORATION 0.7%
Value ($000) $2,348 (+1.0%) Shares 64,762 (-1.0%) Est. Cost $29.58 Unrealized +20.7%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%
Value ($000) $167 (+16.7%) Shares 538 (-2.0%) Est. Cost $249.21 Unrealized +14.5%
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.1%
Value ($000) $375 (-5.8%) Shares 7,462 (-5.9%) Est. Cost $50.24 Unrealized —
T AT&T INCORPORATED 0.0%
Value ($000) $73 (-20.0%) Shares 2,925 (-9.0%) Est. Cost $26.96 Unrealized -6.2%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $21 (-45.1%) Shares 103 (-45.8%) Est. Cost $147.46 Unrealized +36.8%
F FORD MTR COMPANY 0.0%
Value ($000) $50 (-25.5%) Shares 3,793 (-32.1%) Est. Cost $10.21 Unrealized +25.8%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $31 (-33.7%) Shares 232 (-48.3%) Est. Cost $98.12 Unrealized +13.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $228 (-5.9%) Shares 2,435 (-4.9%) Est. Cost $83.19 Unrealized +8.2%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $219 (-6.0%) Shares 1,922 (-9.5%) Est. Cost $107.80 Unrealized —
FAST FASTENAL COMPANY 0.0%
Value ($000) $12 (-52.3%) Shares 302 (-41.7%) Est. Cost $20.72 Unrealized +102.8%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $3 (-79.2%) Shares 14 (-80.0%) Est. Cost $186.82 Unrealized +3.2%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $32 (-24.5%) Shares 225 (-25.0%) Est. Cost $136.49 Unrealized —
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $92 (-10.0%) Shares 1,156 (-6.2%) Est. Cost $78.76 Unrealized +0.2%
— DENNYS CORPORATION 0.0%
Value ($000) $3 (-76.6%) Shares 500 (-80.4%) Est. Cost $4.10 Unrealized —
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $51 (+24.4%) Shares 1,784 (-15.7%) Est. Cost $9.33 Unrealized +150.6%
GIS GENERAL MLS INCORPORATED 0.0%
Value ($000) $93 (-9.6%) Shares 2,000 (-2.0%) Est. Cost $53.78 Unrealized -11.8%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $13 (-41.3%) Shares 700 (-30.0%) Est. Cost $29.99 Unrealized -33.3%
DOW DOW INCORPORATED 0.0%
Value ($000) $3 (-76.6%) Shares 117 (-77.0%) Est. Cost $27.80 Unrealized -18.1%
SLB SLB LIMITED COM STK (CURACAO) 0.0%
Value ($000) $14 (-38.6%) Shares 362 (-45.0%) Est. Cost $33.94 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $50 (-14.2%) Shares 944 (-3.1%) Est. Cost $67.32 Unrealized -17.5%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $125 (-6.1%) Shares 1,890 (-7.1%) Est. Cost $103.14 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $28 (-21.4%) Shares 685 (-9.6%) Est. Cost $41.16 Unrealized +0.9%
GLD SPDR GOLD SHARES 0.3%
Value ($000) $854 (-0.8%) Shares 2,156 (-11.1%) Est. Cost $178.04 Unrealized —
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value ($000) $279 (-2.5%) Shares 1,601 (-3.5%) Est. Cost $93.18 Unrealized —
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value ($000) $8 (-47.1%) Shares 300 (-50.0%) Est. Cost $11.76 Unrealized +147.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $50 (-12.1%) Shares 120 (-14.3%) Est. Cost $366.17 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.0%
Value ($000) $95 (-5.8%) Shares 167 (-6.2%) Est. Cost $551.47 Unrealized +1.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $2,274 (-0.2%) Shares 11,872 (-1.2%) Est. Cost $146.19 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.0%
Value ($000) $47 (-9.2%) Shares 403 (-21.0%) Est. Cost $71.20 Unrealized +45.6%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value ($000) $46 (-9.1%) Shares 1,685 (-6.4%) Est. Cost $27.05 Unrealized —
STE STERIS PLC SHS USD (IRELAND) 0.1%
Value ($000) $424 (+1.0%) Shares 1,674 (-1.4%) Est. Cost $212.21 Unrealized +18.3%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 (-43.1%) Shares 200 (-33.8%) Est. Cost $21.52 Unrealized -0.1%
CRM SALESFORCE INCORPORATED 0.0%
Value ($000) $54 (+5.6%) Shares 203 (-5.6%) Est. Cost $266.04 Unrealized -6.7%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $76 (-3.3%) Shares 636 (-4.4%) Est. Cost $95.87 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $9 (-21.3%) Shares 250 (-16.7%) Est. Cost $50.88 Unrealized -28.9%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $15 (-14.6%) Shares 11 (-15.4%) Est. Cost $1314.14 Unrealized -0.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%
Value ($000) $16 (-12.7%) Shares 61 (-19.7%) Est. Cost $302.88 Unrealized -16.1%
RIG TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) 0.0%
Value ($000) $0 (-96.6%) Shares 20 (-97.4%) Est. Cost $2.58 Unrealized +50.6%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $12 (+23.8%) Shares 937 (-1.6%) Est. Cost $8.20 Unrealized +30.8%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value ($000) $17 (-11.4%) Shares 700 (-7.3%) Est. Cost $25.57 Unrealized -10.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $16 (-11.7%) Shares 21 (-12.5%) Est. Cost $663.29 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $88 (-2.2%) Shares 1,405 (-3.8%) Est. Cost $44.59 Unrealized —
TGT TARGET CORPORATION 0.0%
Value ($000) $146 (+1.1%) Shares 1,494 (-7.3%) Est. Cost $93.31 Unrealized -1.8%
CME CME GROUP INCORPORATED 0.0%
Value ($000) $126 (-1.1%) Shares 462 (-2.1%) Est. Cost $268.48 Unrealized +0.8%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $25 (-4.2%) Shares 311 (-3.1%) Est. Cost $90.04 Unrealized -13.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $19 (-5.3%) Shares 223 (-13.6%) Est. Cost $74.58 Unrealized +10.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $30 (-3.3%) Shares 88 (-5.4%) Est. Cost $219.40 Unrealized —
WAB WABTEC 0.0%
Value ($000) $8 (-3.8%) Shares 36 (-10.0%) Est. Cost $191.67 Unrealized +7.1%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $0 (-73.1%) Shares 5 (-64.3%) Est. Cost $20.71 Unrealized —
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 0.0%
Value ($000) $152 (-0.1%) Shares 945 (-7.8%) Est. Cost $100.02 Unrealized +60.5%

Unchanged Positions (523)

MSFT MICROSOFT CORPORATION 2.7%
Value ($000) $8,604 Shares 17,790 Est. Cost $218.57 Unrealized +129.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.6%
Value ($000) $1,956 Shares 6,233 Est. Cost $112.53 Unrealized +154.4%
SO SOUTHERN COMPANY 1.2%
Value ($000) $3,804 Shares 43,626 Est. Cost $49.59 Unrealized +83.3%
AVGO BROADCOM INCORPORATED 2.0%
Value ($000) $6,265 Shares 18,102 Est. Cost $148.54 Unrealized +140.3%
MRK MERCK & COMPANY INCORPORATED 0.5%
Value ($000) $1,418 Shares 13,469 Est. Cost $77.00 Unrealized +21.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,141 Shares 10,346 Est. Cost $128.70 Unrealized +53.1%
JPM JPMORGAN CHASE & COMPANY. 2.9%
Value ($000) $9,192 Shares 28,527 Est. Cost $102.46 Unrealized +202.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $1,231 Shares 22,826 Est. Cost $50.45 Unrealized -5.8%
GRBK GREEN BRICK PARTNERS INCORPORATED 0.3%
Value ($000) $1,031 Shares 16,448 Est. Cost $59.12 Unrealized +11.5%
KO COCA COLA COMPANY 1.1%
Value ($000) $3,478 Shares 49,746 Est. Cost $44.26 Unrealized +56.8%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $1,435 Shares 3,880 Est. Cost $108.07 Unrealized +230.3%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value ($000) $1,648 Shares 8,449 Est. Cost $181.27 Unrealized +7.6%
CSCO CISCO SYSTEMS INCORPORATED 0.4%
Value ($000) $1,117 Shares 14,503 Est. Cost $38.03 Unrealized +94.0%
NSC NORFOLK SOUTHN CORPORATION 0.8%
Value ($000) $2,479 Shares 8,587 Est. Cost $204.75 Unrealized +41.0%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $291 Shares 4,510 Est. Cost $32.81 Unrealized —
VRSK VERISK ANALYTICS INCORPORATED 0.2%
Value ($000) $700 Shares 3,128 Est. Cost $188.09 Unrealized +19.8%
IWF ISHARES TR RUS 1000 GRW ETF 1.9%
Value ($000) $5,917 Shares 12,501 Est. Cost $225.80 Unrealized —
ORCL ORACLE CORPORATION 0.1%
Value ($000) $202 Shares 1,037 Est. Cost $112.35 Unrealized +111.9%
BLK BLACKROCK INCORPORATED 0.3%
Value ($000) $877 Shares 820 Est. Cost $992.85 Unrealized +9.7%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%
Value ($000) $801 Shares 4,561 Est. Cost $197.58 Unrealized -8.7%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.5%
Value ($000) $1,514 Shares 15,753 Est. Cost $62.78 Unrealized —
LNC LINCOLN NATL CORPORATION IND 0.3%
Value ($000) $829 Shares 18,612 Est. Cost $32.91 Unrealized +25.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $415 Shares 1,435 Est. Cost $251.15 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INCORPORATED 0.2%
Value ($000) $723 Shares 1,858 Est. Cost $227.57 Unrealized +64.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.2%
Value ($000) $502 Shares 42,699 Est. Cost $7.90 Unrealized —
ENB ENBRIDGE INCORPORATED (CANADA) 0.4%
Value ($000) $1,170 Shares 24,452 Est. Cost $23.17 Unrealized +103.3%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value ($000) $355 Shares 1,383 Est. Cost $111.90 Unrealized +114.0%
TXN TEXAS INSTRS INCORPORATED 0.3%
Value ($000) $1,066 Shares 6,142 Est. Cost $138.01 Unrealized +23.7%
WMB WILLIAMS COMPANIES INCORPORATED 0.4%
Value ($000) $1,326 Shares 22,056 Est. Cost $18.11 Unrealized +231.6%
RGLD ROYAL GOLD INCORPORATED 0.2%
Value ($000) $705 Shares 3,172 Est. Cost $115.52 Unrealized +71.7%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $430 Shares 7,992 Est. Cost $50.76 Unrealized +12.4%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.7%
Value ($000) $2,275 Shares 32,750 Est. Cost $44.35 Unrealized —
IGLD FT VEST GOLD TARGET INCOME ETF 0.5%
Value ($000) $1,577 Shares 63,055 Est. Cost $20.04 Unrealized —
CVX CHEVRON CORPORATION NEW 1.5%
Value ($000) $4,627 Shares 30,362 Est. Cost $78.82 Unrealized +92.1%
META META PLATFORMS INCORPORATED CLASS A 0.2%
Value ($000) $512 Shares 775 Est. Cost $285.53 Unrealized +133.7%
ABT ABBOTT LABS 0.2%
Value ($000) $770 Shares 6,145 Est. Cost $100.03 Unrealized +27.3%
DHI D R HORTON INCORPORATED 0.1%
Value ($000) $280 Shares 1,943 Est. Cost $92.76 Unrealized +63.9%
PRK PARK NATL CORPORATION 0.2%
Value ($000) $727 Shares 4,775 Est. Cost $98.20 Unrealized +60.3%
PH PARKER-HANNIFIN CORPORATION 0.1%
Value ($000) $332 Shares 378 Est. Cost $560.34 Unrealized +45.9%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.1%
Value ($000) $229 Shares 5,000 Est. Cost $30.10 Unrealized —
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.6%
Value ($000) $1,971 Shares 24,678 Est. Cost $51.18 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $528 Shares 14,303 Est. Cost $43.88 Unrealized -13.9%
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value ($000) $628 Shares 1,778 Est. Cost $117.60 Unrealized +208.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,024 Shares 16,391 Est. Cost $50.82 Unrealized —
ENVA ENOVA INTERNATIONAL INCORPORATED 0.0%
Value ($000) $144 Shares 915 Est. Cost $95.46 Unrealized +36.4%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.1%
Value ($000) $346 Shares 15,268 Est. Cost $27.76 Unrealized -21.6%
B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%
Value ($000) $153 Shares 3,506 Est. Cost $25.15 Unrealized +48.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.7%
Value ($000) $2,094 Shares 38,238 Est. Cost $30.54 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $424 Shares 2,313 Est. Cost $86.83 Unrealized +99.6%
LIN LINDE PLC SHS (IRELAND) 0.1%
Value ($000) $310 Shares 728 Est. Cost $330.87 Unrealized +29.1%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.1%
Value ($000) $192 Shares 2,766 Est. Cost $46.78 Unrealized +33.5%
FIW FIRST TRUST WATER ETF 0.3%
Value ($000) $998 Shares 9,185 Est. Cost $72.17 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $753 Shares 9,485 Est. Cost $85.91 Unrealized -8.4%
RJF RAYMOND JAMES FINL INCORPORATED 0.1%
Value ($000) $442 Shares 2,752 Est. Cost $75.05 Unrealized +114.4%
AYI ACUITY INCORPORATED 0.2%
Value ($000) $702 Shares 1,950 Est. Cost $105.69 Unrealized +241.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $903 Shares 12,643 Est. Cost $56.23 Unrealized —
DECK DECKERS OUTDOOR CORPORATION 0.7%
Value ($000) $2,097 Shares 20,232 Est. Cost $109.57 Unrealized -14.5%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $219 Shares 1,782 Est. Cost $117.64 Unrealized +9.4%
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value ($000) $275 Shares 2,610 Est. Cost $82.85 Unrealized +33.1%
NUE NUCOR CORPORATION 0.0%
Value ($000) $146 Shares 895 Est. Cost $115.51 Unrealized +29.7%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value ($000) $1,172 Shares 26,395 Est. Cost $30.77 Unrealized —
CAT CATERPILLAR INCORPORATED 0.0%
Value ($000) $144 Shares 251 Est. Cost $330.84 Unrealized +67.9%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $147 Shares 1,479 Est. Cost $94.10 Unrealized -1.4%
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $128 Shares 788 Est. Cost $147.88 Unrealized +26.0%
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $1,062 Shares 7,397 Est. Cost $125.05 Unrealized +16.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $72 Shares 1,049 Est. Cost $84.83 Unrealized —
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.2%
Value ($000) $532 Shares 10,895 Est. Cost $41.42 Unrealized —
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $92 Shares 450 Est. Cost $147.12 Unrealized +27.6%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $190 Shares 2,216 Est. Cost $52.06 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $389 Shares 3,012 Est. Cost $51.96 Unrealized +157.9%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $329 Shares 4,600 Est. Cost $41.34 Unrealized —
GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.0%
Value ($000) $97 Shares 480 Est. Cost $196.09 Unrealized +10.5%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.1%
Value ($000) $390 Shares 8,005 Est. Cost $40.66 Unrealized —
JBHT HUNT J B TRANS SVCS INCORPORATED 0.0%
Value ($000) $64 Shares 327 Est. Cost $137.35 Unrealized +24.9%
WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.1%
Value ($000) $396 Shares 3,370 Est. Cost $66.46 Unrealized +61.1%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $1,383 Shares 7,239 Est. Cost $170.23 Unrealized —
PLD PROLOGIS INCORPORATED. REIT 0.1%
Value ($000) $186 Shares 1,454 Est. Cost $102.32 Unrealized +21.0%
MMM 3M COMPANY 0.2%
Value ($000) $613 Shares 3,830 Est. Cost $117.52 Unrealized +38.9%
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $102 Shares 200 Est. Cost $305.67 Unrealized +52.6%
HIG HARTFORD INSURANCE GROUP INCORPORATED 0.2%
Value ($000) $545 Shares 3,955 Est. Cost $65.03 Unrealized +102.3%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value ($000) $427 Shares 2,300 Est. Cost $83.03 Unrealized +124.6%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.2%
Value ($000) $688 Shares 21,459 Est. Cost $24.03 Unrealized —
ABBV ABBVIE INCORPORATED 0.4%
Value ($000) $1,270 Shares 5,559 Est. Cost $101.70 Unrealized +123.7%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $38.40 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.5%
Value ($000) $1,425 Shares 8,886 Est. Cost $60.35 Unrealized +154.5%
ADI ANALOG DEVICES INCORPORATED 0.1%
Value ($000) $164 Shares 606 Est. Cost $206.04 Unrealized +21.6%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value ($000) $631 Shares 2,522 Est. Cost $187.35 Unrealized —
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.5%
Value ($000) $1,612 Shares 17,681 Est. Cost $65.72 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.1%
Value ($000) $196 Shares 2,389 Est. Cost $72.48 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $73 Shares 190 Est. Cost $415.08 Unrealized -3.4%
SYY SYSCO CORPORATION 0.0%
Value ($000) $119 Shares 1,619 Est. Cost $71.09 Unrealized +6.2%
DDEC FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.2%
Value ($000) $477 Shares 10,570 Est. Cost $40.14 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value ($000) $143 Shares 163 Est. Cost $571.74 Unrealized +42.3%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value ($000) $656 Shares 1,695 Est. Cost $227.74 Unrealized —
KR KROGER COMPANY 0.1%
Value ($000) $170 Shares 2,715 Est. Cost $68.18 Unrealized -4.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 849 Est. Cost $69.88 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%
Value ($000) $814 Shares 10,480 Est. Cost $67.44 Unrealized —
NSIT INSIGHT ENTERPRISES INCORPORATED 0.0%
Value ($000) $33 Shares 400 Est. Cost $134.67 Unrealized -30.4%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value ($000) $153 Shares 723 Est. Cost $245.13 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INCORPORATED 0.1%
Value ($000) $267 Shares 810 Est. Cost $389.75 Unrealized -13.5%
NATR NATURES SUNSHINE PRODUCTS INCORPORATED 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $13.51 Unrealized +35.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $1,145 Shares 9,403 Est. Cost $114.45 Unrealized —
DLTR DOLLAR TREE INCORPORATED 0.0%
Value ($000) $52 Shares 421 Est. Cost $86.31 Unrealized +24.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $88 Shares 1,750 Est. Cost $50.58 Unrealized +6.2%
CHWY CHEWY INCORPORATED CLASS A 0.0%
Value ($000) $52 Shares 1,575 Est. Cost $39.84 Unrealized -12.8%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $486 Shares 5,097 Est. Cost $37.72 Unrealized +159.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $447 Shares 11,294 Est. Cost $35.84 Unrealized —
MFC MANULIFE FINL CORPORATION (CANADA) 0.0%
Value ($000) $80 Shares 2,213 Est. Cost $30.81 Unrealized +10.2%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.0%
Value ($000) $50 Shares 984 Est. Cost $37.70 Unrealized +14.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $116 Shares 900 Est. Cost $131.30 Unrealized +2.7%
LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT 0.1%
Value ($000) $329 Shares 2,600 Est. Cost $121.36 Unrealized —
EQT EQT CORPORATION 0.3%
Value ($000) $846 Shares 15,787 Est. Cost $41.46 Unrealized +35.4%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $117 Shares 1,584 Est. Cost $67.81 Unrealized +15.4%
NEE NEXTERA ENERGY INCORPORATED 0.1%
Value ($000) $180 Shares 2,242 Est. Cost $68.10 Unrealized +21.2%
RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $60 Shares 754 Est. Cost $58.49 Unrealized —
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $7.33 Unrealized +103.4%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $50 Shares 256 Est. Cost $231.60 Unrealized -9.3%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $106 Shares 1,625 Est. Cost $98.60 Unrealized —
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 0.0%
Value ($000) $97 Shares 4,980 Est. Cost $20.77 Unrealized —
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $209 Shares 2,164 Est. Cost $71.70 Unrealized —
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value ($000) $96 Shares 3,652 Est. Cost $24.80 Unrealized +1.2%
TRGP TARGA RES CORPORATION 0.0%
Value ($000) $104 Shares 565 Est. Cost $165.56 Unrealized +1.5%
CNX CNX RES CORPORATION 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $31.51 Unrealized +13.7%
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $207 Shares 3,540 Est. Cost $53.16 Unrealized +12.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $269 Shares 1,281 Est. Cost $148.63 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.1%
Value ($000) $3,316 Shares 14,405 Est. Cost $138.06 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value ($000) $212 Shares 732 Est. Cost $260.70 Unrealized +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%
Value ($000) $55 Shares 200 Est. Cost $102.43 Unrealized +152.8%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value ($000) $233 Shares 2,705 Est. Cost $54.93 Unrealized —
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 250 Est. Cost $64.61 Unrealized +17.5%
HOG HARLEY DAVIDSON INCORPORATED 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $23.75 Unrealized +3.5%
EXC EXELON CORPORATION 0.1%
Value ($000) $224 Shares 5,148 Est. Cost $40.50 Unrealized +12.2%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $315 Shares 460 Est. Cost $457.04 Unrealized —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $53 Shares 117 Est. Cost $460.83 Unrealized -6.5%
CC CHEMOURS COMPANY 0.0%
Value ($000) $21 Shares 1,790 Est. Cost $11.07 Unrealized +15.5%
FLO FLOWERS FOODS INCORPORATED 0.0%
Value ($000) $36 Shares 3,316 Est. Cost $16.37 Unrealized -30.2%
DE DEERE & COMPANY 0.1%
Value ($000) $370 Shares 795 Est. Cost $397.95 Unrealized +17.5%
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value ($000) $226 Shares 1,229 Est. Cost $162.62 Unrealized +12.0%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $31 Shares 312 Est. Cost $130.41 Unrealized -17.0%
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $154 Shares 1,545 Est. Cost $83.15 Unrealized +13.9%
FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $51.40 Unrealized -3.1%
AFL AFLAC INCORPORATED 0.2%
Value ($000) $499 Shares 4,522 Est. Cost $58.02 Unrealized +89.3%
IWB ISHARES TR RUS 1000 ETF 0.1%
Value ($000) $271 Shares 726 Est. Cost $306.72 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.4%
Value ($000) $1,251 Shares 5,693 Est. Cost $111.93 Unrealized +89.9%
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $143 Shares 1,643 Est. Cost $70.22 Unrealized +23.0%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value ($000) $91 Shares 657 Est. Cost $120.92 Unrealized —
ECPG ENCORE CAP GROUP INCORPORATED 0.0%
Value ($000) $27 Shares 500 Est. Cost $36.26 Unrealized +32.9%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $15 Shares 310 Est. Cost $50.54 Unrealized +16.7%
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $84 Shares 285 Est. Cost $283.70 Unrealized +6.6%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $77 Shares 2,077 Est. Cost $39.99 Unrealized -12.4%
FSZ FIRST TRUST SWITZERLAND ALPHADEX FUND 0.0%
Value ($000) $149 Shares 1,866 Est. Cost $76.49 Unrealized —
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $127 Shares 270 Est. Cost $433.57 Unrealized +17.4%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $61 Shares 100 Est. Cost $413.52 Unrealized +32.9%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $234 Shares 2,034 Est. Cost $98.44 Unrealized +19.6%
GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $48 Shares 971 Est. Cost $38.40 Unrealized —
CLF CLEVELAND-CLIFFS INCORPORATED NEW 0.0%
Value ($000) $70 Shares 5,250 Est. Cost $7.43 Unrealized +69.9%
TMCI TREACE MED CONCEPTS INCORPORATED 0.0%
Value ($000) $3 Shares 1,330 Est. Cost $6.51 Unrealized -33.3%
AMGN AMGEN INCORPORATED 0.0%
Value ($000) $41 Shares 124 Est. Cost $277.77 Unrealized +13.7%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $178 Shares 400 Est. Cost $367.61 Unrealized +18.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $156 Shares 324 Est. Cost $397.76 Unrealized —
JBL JABIL INCORPORATED 0.0%
Value ($000) $114 Shares 500 Est. Cost $161.93 Unrealized +31.7%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value ($000) $17 Shares 347 Est. Cost $61.21 Unrealized —
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.1%
Value ($000) $285 Shares 6,000 Est. Cost $40.48 Unrealized —
MHK MOHAWK INDUSTRIES INCORPORATED 0.0%
Value ($000) $29 Shares 264 Est. Cost $104.26 Unrealized +10.1%
BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $48.20 Unrealized —
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.0%
Value ($000) $47 Shares 190 Est. Cost $268.13 Unrealized -6.1%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $252 Shares 3,629 Est. Cost $58.06 Unrealized —
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value ($000) $3 Shares 215 Est. Cost $25.09 Unrealized +14.0%
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $18 Shares 225 Est. Cost $47.07 Unrealized +49.6%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $160 Shares 500 Est. Cost $367.43 Unrealized -12.2%
SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.1%
Value ($000) $158 Shares 2,155 Est. Cost $70.42 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $75 Shares 964 Est. Cost $74.41 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.1%
Value ($000) $418 Shares 13,616 Est. Cost $30.49 Unrealized —
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.1%
Value ($000) $369 Shares 10,530 Est. Cost $24.71 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $397 Shares 10,477 Est. Cost $21.00 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value ($000) $33 Shares 5,976 Est. Cost $7.34 Unrealized -21.6%
SON SONOCO PRODUCTS COMPANY 0.1%
Value ($000) $343 Shares 7,866 Est. Cost $45.28 Unrealized -9.1%
MBC MASTERBRAND INCORPORATED COMMON STOCK 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $11.07 Unrealized +5.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.8%
Value ($000) $2,459 Shares 14,612 Est. Cost $111.84 Unrealized —
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value ($000) $83 Shares 2,767 Est. Cost $33.91 Unrealized -15.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $537 Shares 11,647 Est. Cost $35.08 Unrealized —
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%
Value ($000) $26 Shares 250 Est. Cost $63.64 Unrealized +52.1%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $49 Shares 1,157 Est. Cost $44.37 Unrealized +0.5%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $25.35 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $41 Shares 239 Est. Cost $173.59 Unrealized +4.9%
DJAN FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $139 Shares 3,200 Est. Cost $32.61 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%
Value ($000) $114 Shares 500 Est. Cost $150.92 Unrealized +53.2%
BBW BUILD-A-BEAR WORKSHOP INCORPORATED 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $41.86 Unrealized +29.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $28 Shares 107 Est. Cost $302.36 Unrealized -12.4%
KHC KRAFT HEINZ COMPANY 0.0%
Value ($000) $52 Shares 2,160 Est. Cost $26.66 Unrealized -7.6%
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 233 Est. Cost $52.75 Unrealized +11.3%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $230 Shares 3,811 Est. Cost $34.30 Unrealized —
HR HEALTHCARE RLTY TR CLASS A COM REIT 0.0%
Value ($000) $57 Shares 3,344 Est. Cost $15.86 Unrealized —
IONS IONIS PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $20 Shares 258 Est. Cost $32.73 Unrealized +130.1%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value ($000) $48 Shares 621 Est. Cost $78.46 Unrealized +2.3%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $32 Shares 400 Est. Cost $62.36 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $28 Shares 20 Est. Cost $1117.50 Unrealized +25.0%
NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.18 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $15 Shares 102 Est. Cost $113.41 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $275 Shares 3,122 Est. Cost $91.29 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $241 Shares 4,676 Est. Cost $34.89 Unrealized —
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $41 Shares 523 Est. Cost $70.81 Unrealized +8.2%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $34 Shares 276 Est. Cost $109.42 Unrealized +10.5%
TD TORONTO DOMINION BK ONT COM NEW (CANADA) 0.0%
Value ($000) $21 Shares 218 Est. Cost $65.26 Unrealized +29.4%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.1%
Value ($000) $167 Shares 6,560 Est. Cost $23.31 Unrealized —
FNV FRANCO NEV CORPORATION (CANADA) 0.0%
Value ($000) $40 Shares 194 Est. Cost $165.23 Unrealized +22.7%
TTC TORO COMPANY 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $70.95 Unrealized +4.2%
SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 0.0%
Value ($000) $52 Shares 1,178 Est. Cost $35.88 Unrealized +17.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.0%
Value ($000) $36 Shares 304 Est. Cost $91.75 Unrealized +25.1%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.81 Unrealized —
BWIN THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A 0.0%
Value ($000) $17 Shares 700 Est. Cost $40.57 Unrealized -37.2%
PANW PALO ALTO NETWORKS INCORPORATED 0.0%
Value ($000) $28 Shares 150 Est. Cost $185.70 Unrealized +8.6%
CNP CENTERPOINT ENERGY INCORPORATED 0.1%
Value ($000) $236 Shares 6,167 Est. Cost $28.32 Unrealized +37.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $155 Shares 707 Est. Cost $204.67 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $38 Shares 650 Est. Cost $56.13 Unrealized -2.7%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value ($000) $34 Shares 260 Est. Cost $140.89 Unrealized -4.2%
CTVA CORTEVA INCORPORATED 0.1%
Value ($000) $316 Shares 4,721 Est. Cost $35.92 Unrealized +79.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $150 Shares 1,045 Est. Cost $133.31 Unrealized —
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%
Value ($000) $163 Shares 3,670 Est. Cost $37.94 Unrealized —
MKL MARKEL GROUP INCORPORATED 0.0%
Value ($000) $24 Shares 11 Est. Cost $1875.20 Unrealized +8.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $85 Shares 2,577 Est. Cost $29.68 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) 0.0%
Value ($000) $19 Shares 450 Est. Cost $54.42 Unrealized -18.3%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%
Value ($000) $23 Shares 175 Est. Cost $86.52 Unrealized +59.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $130 Shares 2,450 Est. Cost $45.69 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $29.79 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $46 Shares 1,308 Est. Cost $34.05 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $76 Shares 948 Est. Cost $78.91 Unrealized +2.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $80 Shares 1,346 Est. Cost $49.31 Unrealized —
GNSS GENASYS INCORPORATED 0.0%
Value ($000) $17 Shares 7,737 Est. Cost $1.85 Unrealized +21.4%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value ($000) $40 Shares 162 Est. Cost $245.50 Unrealized +0.8%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value ($000) $284 Shares 53 Est. Cost $3508.24 Unrealized +46.5%
TMUS T-MOBILE US INCORPORATED 0.0%
Value ($000) $13 Shares 64 Est. Cost $241.48 Unrealized -12.5%
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value ($000) $44 Shares 2,040 Est. Cost $21.95 Unrealized -0.6%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.0%
Value ($000) $8 Shares 195 Est. Cost $47.75 Unrealized —
JKS JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $21.22 Unrealized —
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $24 Shares 83 Est. Cost $237.69 Unrealized +14.5%
DOCT FT VEST US EQUITY DEEP BFFR ETF OCT 0.0%
Value ($000) $94 Shares 2,120 Est. Cost $36.02 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $120 Shares 600 Est. Cost $85.26 Unrealized —
AJG GALLAGHER ARTHUR J & COMPANY 0.0%
Value ($000) $12 Shares 45 Est. Cost $327.56 Unrealized -19.3%
TKR TIMKEN COMPANY 0.0%
Value ($000) $22 Shares 256 Est. Cost $68.02 Unrealized +16.9%
QS QUANTUMSCAPE CORPORATION COM CLASS A 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $4.23 Unrealized +226.2%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $218 Shares 2,311 Est. Cost $72.10 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $39 Shares 2,236 Est. Cost $22.44 Unrealized -21.4%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $10 Shares 235 Est. Cost $29.68 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $55 Shares 186 Est. Cost $227.05 Unrealized +27.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $96 Shares 675 Est. Cost $128.60 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $47 Shares 444 Est. Cost $87.62 Unrealized +17.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 10 Est. Cost $556.12 Unrealized +22.0%
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $325 Shares 2,858 Est. Cost $141.09 Unrealized -22.4%
VTR VENTAS INCORPORATED REIT 0.0%
Value ($000) $22 Shares 278 Est. Cost $63.96 Unrealized +17.2%
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $15.54 Unrealized —
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $95 Shares 970 Est. Cost $115.51 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A 0.0%
Value ($000) $10 Shares 125 Est. Cost $75.82 Unrealized -1.5%
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 403 Est. Cost $44.71 Unrealized +2.5%
LPX LOUISIANA PAC CORPORATION 0.0%
Value ($000) $19 Shares 240 Est. Cost $88.86 Unrealized -4.9%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%
Value ($000) $582 Shares 11,840 Est. Cost $51.12 Unrealized —
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $27 Shares 52 Est. Cost $496.65 Unrealized -0.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 60 Est. Cost $193.02 Unrealized +13.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $33 Shares 95 Est. Cost $371.54 Unrealized -2.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $101 Shares 409 Est. Cost $200.44 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $24 Shares 75 Est. Cost $344.50 Unrealized -3.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $53 Shares 2,192 Est. Cost $19.86 Unrealized —
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $36 Shares 408 Est. Cost $95.42 Unrealized -6.5%
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $15 Shares 179 Est. Cost $100.84 Unrealized —
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $6 Shares 93 Est. Cost $77.90 Unrealized -9.1%
MET METLIFE INCORPORATED 0.0%
Value ($000) $37 Shares 464 Est. Cost $75.82 Unrealized +4.1%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value ($000) $23 Shares 500 Est. Cost $37.27 Unrealized +27.0%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.00 Unrealized +32.3%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $7 Shares 13 Est. Cost $522.87 Unrealized +1.8%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $9.40 Unrealized -2.5%
A AGILENT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $27 Shares 200 Est. Cost $110.36 Unrealized +30.2%
GL GLOBE LIFE INCORPORATED 0.0%
Value ($000) $69 Shares 490 Est. Cost $120.89 Unrealized +12.0%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value ($000) $17 Shares 600 Est. Cost $33.02 Unrealized -17.5%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value ($000) $91 Shares 884 Est. Cost $70.87 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $61 Shares 680 Est. Cost $70.28 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $83 Shares 171 Est. Cost $340.70 Unrealized —
CPS COOPER STD HLDGS INCORPORATED 0.0%
Value ($000) $11 Shares 344 Est. Cost $19.26 Unrealized +69.0%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%
Value ($000) $15 Shares 300 Est. Cost $69.02 Unrealized —
BA BOEING COMPANY 0.1%
Value ($000) $227 Shares 1,046 Est. Cost $192.03 Unrealized +7.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $62 Shares 1,895 Est. Cost $25.45 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $19 Shares 250 Est. Cost $78.07 Unrealized +2.5%
ITT ITT INCORPORATED 0.0%
Value ($000) $43 Shares 248 Est. Cost $142.42 Unrealized +25.8%
FLEX FLEX LIMITED ORD (SINGAPORE) 0.0%
Value ($000) $32 Shares 522 Est. Cost $38.97 Unrealized +58.5%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.2%
Value ($000) $583 Shares 8,523 Est. Cost $51.01 Unrealized —
QSI QUANTUM SI INCORPORATED COM CLASS A 0.0%
Value ($000) $5 Shares 4,125 Est. Cost $1.48 Unrealized +10.0%
CPRT COPART INCORPORATED 0.0%
Value ($000) $9 Shares 219 Est. Cost $55.96 Unrealized -25.9%
EMR EMERSON ELEC COMPANY 0.1%
Value ($000) $461 Shares 3,474 Est. Cost $68.29 Unrealized +93.8%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $13 Shares 148 Est. Cost $95.97 Unrealized -1.4%
CNR CORE NATURAL RESOURCES INCORPORATED COM SHS 0.0%
Value ($000) $22 Shares 250 Est. Cost $70.86 Unrealized +20.2%
FCFS FIRSTCASH HOLDINGS INCORPORATED 0.0%
Value ($000) $144 Shares 905 Est. Cost $126.75 Unrealized +23.9%
DY DYCOM INDUSTRIES INCORPORATED 0.0%
Value ($000) $9 Shares 27 Est. Cost $196.79 Unrealized +60.2%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $5 Shares 303 Est. Cost $10.71 Unrealized +26.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $10 Shares 768 Est. Cost $10.66 Unrealized —
FLR FLUOR CORPORATION NEW 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.88 Unrealized +10.9%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value ($000) $37 Shares 901 Est. Cost $24.99 Unrealized —
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value ($000) $27 Shares 835 Est. Cost $29.47 Unrealized —
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $7 Shares 85 Est. Cost $111.89 Unrealized -25.5%
CTRE CARETRUST REIT INCORPORATED REIT 0.0%
Value ($000) $29 Shares 800 Est. Cost $30.60 Unrealized —
NXT NEXTPOWER INCORPORATED CLASS A COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $50.16 Unrealized +80.8%
MARA MARA HOLDINGS INCORPORATED 0.0%
Value ($000) $1 Shares 125 Est. Cost $14.32 Unrealized +3.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $407 Shares 4,229 Est. Cost $77.10 Unrealized —
DX DYNEX CAP INCORPORATED REIT 0.0%
Value ($000) $9 Shares 666 Est. Cost $12.22 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $13 Shares 98 Est. Cost $108.31 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $8 Shares 46 Est. Cost $132.28 Unrealized —
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $12 Shares 305 Est. Cost $32.79 Unrealized —
HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%
Value ($000) $10 Shares 989 Est. Cost $10.37 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $28 Shares 275 Est. Cost $78.71 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $10 Shares 101 Est. Cost $107.22 Unrealized -4.1%
LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%
Value ($000) $8 Shares 30 Est. Cost $241.79 Unrealized +9.7%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value ($000) $83 Shares 13,530 Est. Cost $5.38 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $38 Shares 79 Est. Cost $458.93 Unrealized +3.8%
CR CRANE COMPANY COMMON STOCK 0.2%
Value ($000) $680 Shares 3,685 Est. Cost $97.79 Unrealized +89.5%
EWL ISHARES INCORPORATED MSCI SWITZERLAND 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.81 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $40 Shares 227 Est. Cost $117.28 Unrealized +54.4%
NDAQ NASDAQ INCORPORATED 0.0%
Value ($000) $12 Shares 122 Est. Cost $79.17 Unrealized +13.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $62 Shares 2,085 Est. Cost $26.57 Unrealized —
HWM HOWMET AEROSPACE INCORPORATED 0.0%
Value ($000) $24 Shares 118 Est. Cost $153.62 Unrealized +29.5%
LYV LIVE NATION ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $7 Shares 49 Est. Cost $137.67 Unrealized +4.4%
PINS PINTEREST INCORPORATED CLASS A 0.0%
Value ($000) $4 Shares 161 Est. Cost $30.35 Unrealized -5.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $142 Shares 475 Est. Cost $280.07 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.0%
Value ($000) $15 Shares 66 Est. Cost $235.04 Unrealized -3.3%
TCMD TACTILE SYSTEMS TECHNOLOGY INCORPORATED 0.0%
Value ($000) $2 Shares 65 Est. Cost $12.04 Unrealized +84.4%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $5 Shares 60 Est. Cost $82.32 Unrealized +9.4%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.10 Unrealized +69.1%
INTU INTUIT 0.0%
Value ($000) $31 Shares 47 Est. Cost $700.31 Unrealized -5.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $40 Shares 281 Est. Cost $131.20 Unrealized —
SNY SANOFI SA SPONSORED ADR (FRANCE) 0.0%
Value ($000) $36 Shares 740 Est. Cost $48.31 Unrealized —
NTNX NUTANIX INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $71.98 Unrealized -15.1%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $45 Shares 270 Est. Cost $94.78 Unrealized —
— SYNOVUS FINL CORPORATION COM NEW 0.0%
Value ($000) $46 Shares 926 Est. Cost $49.73 Unrealized —
ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%
Value ($000) $11 Shares 32 Est. Cost $396.61 Unrealized -15.1%
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $7 Shares 51 Est. Cost $148.56 Unrealized -0.9%
FTNT FORTINET INCORPORATED 0.0%
Value ($000) $14 Shares 175 Est. Cost $100.89 Unrealized -17.8%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $6 Shares 235 Est. Cost $36.16 Unrealized -25.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 24 Est. Cost $278.88 Unrealized —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $61 Shares 919 Est. Cost $62.80 Unrealized —
HELE HELEN OF TROY LIMITED (BERMUDA) 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.70 Unrealized -33.5%
AA ALCOA CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $26.80 Unrealized +52.6%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $18 Shares 456 Est. Cost $37.02 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.0%
Value ($000) $4 Shares 50 Est. Cost $109.39 Unrealized -19.1%
MUSA MURPHY USA INCORPORATED 0.0%
Value ($000) $21 Shares 51 Est. Cost $452.94 Unrealized -15.4%
OCSL OAKTREE SPECIALTY LENDING CORPORATION 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $14.10 Unrealized -5.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $18 Shares 364 Est. Cost $39.96 Unrealized +26.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $15 Shares 841 Est. Cost $18.32 Unrealized —
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $6 Shares 14 Est. Cost $562.13 Unrealized -17.8%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $3 Shares 55 Est. Cost $65.01 Unrealized +6.8%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $87 Shares 2,388 Est. Cost $31.11 Unrealized —
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.30 Unrealized +12.5%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 810 Est. Cost $16.10 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $39 Shares 300 Est. Cost $66.23 Unrealized —
MDT MEDTRONIC PLC SHS (IRELAND) 0.0%
Value ($000) $80 Shares 831 Est. Cost $83.50 Unrealized +16.3%
VMC VULCAN MATLS COMPANY 0.0%
Value ($000) $9 Shares 30 Est. Cost $256.02 Unrealized +14.5%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.42 Unrealized +52.8%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.33 Unrealized +94.2%
FNB F N B CORPORATION 0.0%
Value ($000) $10 Shares 606 Est. Cost $13.25 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value ($000) $76 Shares 1,191 Est. Cost $53.89 Unrealized +13.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 202 Est. Cost $87.24 Unrealized —
IEX IDEX CORPORATION 0.0%
Value ($000) $7 Shares 39 Est. Cost $175.50 Unrealized -2.7%
CUK CARNIVAL PLC ADS (UNITED KINGDOM) 0.0%
Value ($000) $5 Shares 150 Est. Cost $25.51 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $56.05 Unrealized —
EGP EASTGROUP PPTYS INCORPORATED REIT 0.0%
Value ($000) $12 Shares 65 Est. Cost $167.12 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.1%
Value ($000) $307 Shares 626 Est. Cost $300.21 Unrealized +57.8%
IDXX IDEXX LABS INCORPORATED 0.0%
Value ($000) $10 Shares 15 Est. Cost $478.19 Unrealized +42.4%
ADBE ADOBE INCORPORATED 0.0%
Value ($000) $70 Shares 200 Est. Cost $385.32 Unrealized -11.7%
HMC HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) 0.0%
Value ($000) $12 Shares 406 Est. Cost $28.83 Unrealized —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $19 Shares 528 Est. Cost $32.66 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $126 Shares 4,045 Est. Cost $27.78 Unrealized +11.1%
KTB KONTOOR BRANDS INCORPORATED 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.65 Unrealized +14.8%
PII POLARIS INCORPORATED 0.0%
Value ($000) $6 Shares 102 Est. Cost $37.69 Unrealized +74.7%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $5 Shares 26 Est. Cost $172.71 Unrealized -0.2%
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.27 Unrealized +55.1%
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value ($000) $6 Shares 126 Est. Cost $54.69 Unrealized -17.6%
IYM ISHARES TR U.S. BAS MTL ETF 0.0%
Value ($000) $13 Shares 85 Est. Cost $110.34 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $62 Shares 1,158 Est. Cost $49.46 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8 Shares 126 Est. Cost $59.90 Unrealized +16.1%
IBRX IMMUNITYBIO INCORPORATED 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.69 Unrealized -15.7%
CUBE CUBESMART REIT 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.50 Unrealized —
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.0%
Value ($000) $27 Shares 400 Est. Cost $73.41 Unrealized -10.2%
FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $34 Shares 605 Est. Cost $45.57 Unrealized —
DPZ DOMINOS PIZZA INCORPORATED 0.0%
Value ($000) $13 Shares 31 Est. Cost $464.31 Unrealized -10.5%
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $6 Shares 55 Est. Cost $69.86 Unrealized +45.3%
AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.0%
Value ($000) $13 Shares 400 Est. Cost $36.07 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $51 Shares 2,520 Est. Cost $19.97 Unrealized -0.9%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $18 Shares 195 Est. Cost $71.43 Unrealized —
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $9 Shares 270 Est. Cost $29.82 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) 0.0%
Value ($000) $6 Shares 100 Est. Cost $66.54 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $109 Shares 2,173 Est. Cost $51.37 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.21 Unrealized +4.5%
ALC ALCON AG ORD SHS (SWITZERLAND) 0.0%
Value ($000) $8 Shares 98 Est. Cost $89.55 Unrealized -14.0%
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value ($000) $20 Shares 100 Est. Cost $164.35 Unrealized —
NRG NRG ENERGY INCORPORATED COM NEW 0.0%
Value ($000) $24 Shares 148 Est. Cost $130.97 Unrealized +26.2%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $59 Shares 415 Est. Cost $95.56 Unrealized —
VISN COMMSCOPE HLDG COMPANY INCORPORATED 0.0%
Value ($000) $3 Shares 150 Est. Cost $5.23 Unrealized +229.5%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $9 Shares 35 Est. Cost $252.35 Unrealized +5.3%
CROX CROCS INCORPORATED 0.0%
Value ($000) $17 Shares 200 Est. Cost $101.95 Unrealized -18.0%
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $11 Shares 55 Est. Cost $180.47 Unrealized +5.0%
ICOW PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF 0.0%
Value ($000) $6 Shares 165 Est. Cost $29.73 Unrealized —
PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF 0.0%
Value ($000) $10 Shares 87 Est. Cost $80.46 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $19 Shares 284 Est. Cost $60.03 Unrealized —
MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.28 Unrealized -18.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $60 Shares 2,265 Est. Cost $26.54 Unrealized —
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 0.3%
Value ($000) $1,073 Shares 17,907 Est. Cost $60.03 Unrealized —
APOG APOGEE ENTERPRISES INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.32 Unrealized -7.1%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 14 Est. Cost $350.35 Unrealized +1.0%
GBDC GOLUB CAP BDC INCORPORATED 0.0%
Value ($000) $38 Shares 2,800 Est. Cost $13.49 Unrealized +0.4%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%
Value ($000) $5 Shares 30 Est. Cost $97.15 Unrealized +78.7%
TNL TRAVEL PLUS LEISURE COMPANY 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.77 Unrealized +42.3%
CCL CARNIVAL CORP (PANAMA) 0.0%
Value ($000) $6 Shares 200 Est. Cost $21.40 Unrealized +30.3%
WTS WATTS WATER TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $28 Shares 100 Est. Cost $224.98 Unrealized +22.6%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.79 Unrealized -10.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $19 Shares 107 Est. Cost $134.97 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.38 Unrealized -3.2%
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $18 Shares 166 Est. Cost $104.72 Unrealized —
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $74 Shares 488 Est. Cost $144.17 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%
Value ($000) $13 Shares 50 Est. Cost $222.22 Unrealized +11.9%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $77.78 Unrealized —
KKR KKR & COMPANY INCORPORATED 0.0%
Value ($000) $14 Shares 113 Est. Cost $116.65 Unrealized +6.5%
PEZ INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF 0.0%
Value ($000) $9 Shares 82 Est. Cost $85.37 Unrealized —
HTGC HERCULES CAPITAL INCORPORATED 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $17.71 Unrealized +1.8%
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value ($000) $6 Shares 342 Est. Cost $14.18 Unrealized +19.4%
VRTS VIRTUS INVT PARTNERS INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.03 Unrealized +4.1%
NLY ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT 0.0%
Value ($000) $3 Shares 112 Est. Cost $18.82 Unrealized —
CB CHUBB LIMITED (SWITZERLAND) 0.0%
Value ($000) $2 Shares 8 Est. Cost $286.98 Unrealized +1.9%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.09 Unrealized -6.3%
HYPR HYPERFINE INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.70 Unrealized +72.1%
FTRE FORTREA HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.38 Unrealized +129.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $38.70 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $11 Shares 402 Est. Cost $21.61 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $2 Shares 13 Est. Cost $223.19 Unrealized -16.5%
OGN ORGANON & COMPANY COMMON STOCK 0.0%
Value ($000) $0 Shares 59 Est. Cost $10.25 Unrealized -23.1%
ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 0.0%
Value ($000) $2 Shares 2 Est. Cost $801.50 Unrealized —
MSCI MSCI INCORPORATED 0.0%
Value ($000) $18 Shares 32 Est. Cost $549.12 Unrealized +2.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $39 Shares 1,422 Est. Cost $27.87 Unrealized —
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $7 Shares 39 Est. Cost $145.02 Unrealized +17.8%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $6 Shares 222 Est. Cost $26.32 Unrealized —
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.58 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.72 Unrealized —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $18 Shares 734 Est. Cost $24.99 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $9 Shares 100 Est. Cost $72.59 Unrealized +24.7%
INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.03 Unrealized -23.0%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.29 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $7 Shares 27 Est. Cost $227.11 Unrealized —
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.86 Unrealized -8.3%
SGU STAR GROUP L P UNIT LTD PARTNR 0.0%
Value ($000) $144 Shares 12,133 Est. Cost $9.60 Unrealized +23.3%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $10 Shares 406 Est. Cost $21.60 Unrealized —
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $24.25 Unrealized —
AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%
Value ($000) $4 Shares 501 Est. Cost $7.24 Unrealized —
PNR PENTAIR PLC SHS (IRELAND) 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.89 Unrealized +14.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $31 Shares 243 Est. Cost $114.85 Unrealized —
EKSO EKSO BIONICS HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.79 Unrealized +32.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.17 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.76 Unrealized +19.5%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value ($000) $15 Shares 540 Est. Cost $24.56 Unrealized —
GFL GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.08 Unrealized -9.0%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $129.59 Unrealized —
WH WYNDHAM HOTELS & RESORTS INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $83.70 Unrealized -9.9%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.24 Unrealized +18.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $14.70 Unrealized +10.8%
OGI ORGANIGRAM GLOBAL INCORPORATED (CANADA) 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.57 Unrealized +9.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 32 Est. Cost $227.40 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) 0.0%
Value ($000) $1 Shares 3 Est. Cost $108.63 Unrealized +41.1%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.59 Unrealized +8.4%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $4 Shares 40 Est. Cost $68.70 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $18 Shares 115 Est. Cost $98.27 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $35.19 Unrealized —
THO THOR INDUSTRIES INCORPORATED 0.0%
Value ($000) $10 Shares 98 Est. Cost $77.74 Unrealized +32.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $40.48 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.78 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.15 Unrealized —
BWA BORGWARNER INCORPORATED 0.0%
Value ($000) $4 Shares 88 Est. Cost $30.35 Unrealized +44.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $14 Shares 519 Est. Cost $23.98 Unrealized —
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $16 Shares 47 Est. Cost $312.59 Unrealized +8.9%
PHIN PHINIA INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.60 Unrealized +32.5%
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.73 Unrealized -1.0%
MKTX MARKETAXESS HLDGS INCORPORATED 0.0%
Value ($000) $2 Shares 12 Est. Cost $216.56 Unrealized -21.7%
FOXA FOX CORPORATION CLASS A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.50 Unrealized +24.5%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.15 Unrealized +5.1%
CRON CRONOS GROUP INCORPORATED (CANADA) 0.0%
Value ($000) $1 Shares 468 Est. Cost $1.90 Unrealized +36.5%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $9 Shares 226 Est. Cost $35.28 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.97 Unrealized +3.6%
FERG FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW 0.0%
Value ($000) $7 Shares 30 Est. Cost $182.05 Unrealized +30.7%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.60 Unrealized —
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.93 Unrealized —
TRP TC ENERGY CORPORATION (CANADA) 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.46 Unrealized +10.1%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $3 Shares 6 Est. Cost $394.21 Unrealized +41.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $50.00 Unrealized —
MLM MARTIN MARIETTA MATLS INCORPORATED 0.0%
Value ($000) $4 Shares 6 Est. Cost $526.61 Unrealized +18.0%
PENN PENN ENTERTAINMENT INCORPORATED 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.69 Unrealized -0.6%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.76 Unrealized —
PSCE INVESCO EXCHANGE-TRADED FD S&P SMALLCAP ENERGY ETF NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.86 Unrealized —
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.62 Unrealized —
ICMB INVESTCORP CR MGMT BDC INCORPORATED 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.84 Unrealized -0.5%
— GABELLI UTIL TR 0.0%
Value ($000) $6 Shares 922 Est. Cost $5.80 Unrealized —
ESNT ESSENT GROUP LIMITED (BERMUDA) 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.43 Unrealized +8.1%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value ($000) $6 Shares 50 Est. Cost $83.86 Unrealized —
MDXG MIMEDX GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.65 Unrealized +5.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.86 Unrealized —
NWSA NEWS CORPORATION NEW CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.40 Unrealized -4.2%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.67 Unrealized +37.2%
VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.75 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.54 Unrealized —
ACB AURORA CANNABIS INCORPORATED (CANADA) 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.85 Unrealized +0.9%
SPYM STATE STREET SPDR PORTFOLIO S&P ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.71 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $11 Shares 95 Est. Cost $98.63 Unrealized —
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.00 Unrealized +161.8%
— WESTERN ASSET HIGH INCOME OPPO 0.0%
Value ($000) $1 Shares 170 Est. Cost $3.98 Unrealized —
BLNK BLINK CHARGING COMPANY 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.80 Unrealized +81.1%
— VIRTUS TOTAL RETURN FD INCORPORATED 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.23 Unrealized —
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.58 Unrealized -9.0%
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.33 Unrealized +3.2%
ENOR ISHARES TR MSCI NORWAY ETF 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.56 Unrealized —
SOBO SOUTH BOW CORPORATION (CANADA) 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.96 Unrealized +8.8%
— GABELLI MULTIMEDIA TR INCORPORATED 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.13 Unrealized —
GWH ESS TECH INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.87 Unrealized +70.0%
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.70 Unrealized -16.1%
TROX TRONOX HOLDINGS PLC SHS (UNITED KINGDOM) 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.44 Unrealized -30.0%
SBRA SABRA HEALTH CARE REIT INCORPORATED REIT 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.43 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.60 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.25 Unrealized —
CGC CANOPY GROWTH CORPORATION COM NEW (CANADA) 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.33 Unrealized -3.3%
BATRK ATLANTA BRAVES HLDGS INCORPORATED COM SER C 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.89 Unrealized -3.3%
CLDX CELLDEX THERAPEUTICS INCORPORATED NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.46 Unrealized +35.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.74 Unrealized —