Strategic Wealth Partners, Ltd. Diversified Active

Location: Independence, OH

CIK: 0001720777 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.616B (100.0% shares, 0.0% debt)

Holdings (1,462)

New Positions (132)

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.6%
Value $9.209M Shares 34,787 Est. Cost $264.72 Unrealized —
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.4%
Value $6.936M Shares 50,735 Est. Cost $136.72 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $473K Shares 2,111 Est. Cost $223.90 Unrealized —
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $468K Shares 2,116 Est. Cost $221.08 Unrealized —
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $375K Shares 8,933 Est. Cost $42.00 Unrealized —
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value $301K Shares 6,218 Est. Cost $48.45 Unrealized —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $215K Shares 1,586 Est. Cost $135.64 Unrealized —
ECC EAGLE POINT CR CO COM 0.0%
Value $179K Shares 48,000 Est. Cost $3.72 Unrealized —
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $166K Shares 126,000 Est. Cost $1.32 Unrealized —
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $120K Shares 2,939 Est. Cost $40.96 Unrealized —
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $112K Shares 2,289 Est. Cost $49.12 Unrealized —
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $94,504 Shares 553 Est. Cost $170.89 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $73,694 Shares 365 Est. Cost $201.90 Unrealized —
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $59,731 Shares 980 Est. Cost $60.95 Unrealized —
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $49,203 Shares 1,405 Est. Cost $35.02 Unrealized —
PNNT PENNANTPARK INVTS CORP COM 0.0%
Value $48,580 Shares 14,000 Est. Cost $3.47 Unrealized —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $42,834 Shares 5,900 Est. Cost $7.26 Unrealized —
POWL POWELL INDS INC COM 0.0%
Value $40,474 Shares 141 Est. Cost $287.05 Unrealized —
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $38,002 Shares 1,773 Est. Cost $21.43 Unrealized —
KEY KEYCORP COM 0.0%
Value $36,857 Shares 1,599 Est. Cost $23.05 Unrealized —
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $36,806 Shares 138 Est. Cost $266.71 Unrealized —
SPMC SOUND POINT MERIDIAN CAP INC COMMON STOCK 0.0%
Value $34,650 Shares 3,500 Est. Cost $9.90 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value $32,789 Shares 415 Est. Cost $79.01 Unrealized —
XLVI STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $30,867 Shares 1,171 Est. Cost $26.36 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $30,753 Shares 632 Est. Cost $48.66 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $26,094 Shares 365 Est. Cost $71.49 Unrealized —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $21,249 Shares 350 Est. Cost $60.71 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $12,969 Shares 659 Est. Cost $19.68 Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $12,757 Shares 160 Est. Cost $79.73 Unrealized —
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $12,348 Shares 420 Est. Cost $29.40 Unrealized —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $11,798 Shares 1,625 Est. Cost $7.26 Unrealized —
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $11,667 Shares 123 Est. Cost $94.85 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $8,811 Shares 727 Est. Cost $12.12 Unrealized —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $8,565 Shares 115 Est. Cost $74.48 Unrealized —
— BCP INVESTMENT CORPORATION COM NEW 0.0%
Value $7,346 Shares 1,009 Est. Cost $7.28 Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value $6,626 Shares 200 Est. Cost $33.13 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $6,437 Shares 59 Est. Cost $109.10 Unrealized —
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $5,923 Shares 141 Est. Cost $42.01 Unrealized —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $5,481 Shares 224 Est. Cost $24.47 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $5,209 Shares 292 Est. Cost $17.84 Unrealized —
RZLT REZOLUTE INC COM NEW 0.0%
Value $5,200 Shares 1,000 Est. Cost $5.20 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $5,018 Shares 4 Est. Cost $1254.50 Unrealized —
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $4,870 Shares 41 Est. Cost $118.78 Unrealized —
FICO FAIR ISAAC CORP COM 0.0%
Value $4,779 Shares 4 Est. Cost $1194.75 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value $4,693 Shares 40 Est. Cost $117.33 Unrealized —
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3,849 Shares 114 Est. Cost $33.76 Unrealized —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,810 Shares 50 Est. Cost $76.20 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $3,799 Shares 191 Est. Cost $19.89 Unrealized —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $3,775 Shares 25 Est. Cost $151.00 Unrealized —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $3,726 Shares 10 Est. Cost $372.60 Unrealized —
INFQ INFLEQTION INC COM SHS 0.0%
Value $3,663 Shares 275 Est. Cost $13.32 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,301 Shares 20 Est. Cost $165.05 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $3,172 Shares 187 Est. Cost $16.96 Unrealized —
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $3,117 Shares 37 Est. Cost $84.24 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $3,111 Shares 16 Est. Cost $194.44 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $3,027 Shares 10 Est. Cost $302.70 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2,925 Shares 145 Est. Cost $20.17 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,837 Shares 8 Est. Cost $354.63 Unrealized —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $2,800 Shares 700 Est. Cost $4.00 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,785 Shares 20 Est. Cost $139.25 Unrealized —
UFO PROCURE SPACE ETF 0.0%
Value $2,736 Shares 54 Est. Cost $50.67 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,606 Shares 10 Est. Cost $260.60 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $2,452 Shares 10 Est. Cost $245.20 Unrealized —
XPRO EXPRO LTD ORD SHS 0.0%
Value $2,452 Shares 166 Est. Cost $14.77 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $2,192 Shares 35 Est. Cost $62.63 Unrealized —
AXTI AXT INC COM 0.0%
Value $2,162 Shares 30 Est. Cost $72.07 Unrealized —
ALT ALTIMMUNE INC COM NEW 0.0%
Value $2,128 Shares 700 Est. Cost $3.04 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $2,022 Shares 34 Est. Cost $59.47 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $2,005 Shares 36 Est. Cost $55.69 Unrealized —
ELMT ELMET GROUP CO (THE) COMMON STOCK 0.0%
Value $1,974 Shares 100 Est. Cost $19.74 Unrealized —
MTUS METALLUS INC COM 0.0%
Value $1,869 Shares 100 Est. Cost $18.69 Unrealized —
AVT AVNET INC COM 0.0%
Value $1,688 Shares 19 Est. Cost $88.84 Unrealized —
TSYY GRANITESHARES YIELDBOOST TSLA ETF 0.0%
Value $1,579 Shares 67 Est. Cost $23.57 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value $1,459 Shares 9 Est. Cost $162.11 Unrealized —
MQ MARQETA INC CL A COM 0.0%
Value $1,218 Shares 300 Est. Cost $4.06 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value $1,159 Shares 16 Est. Cost $72.44 Unrealized —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,119 Shares 3 Est. Cost $373.00 Unrealized —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,101 Shares 300 Est. Cost $3.67 Unrealized —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,089 Shares 13 Est. Cost $83.77 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $1,089 Shares 9 Est. Cost $121.00 Unrealized —
VELO VELO3D INC COM NEW 0.0%
Value $1,053 Shares 60 Est. Cost $17.55 Unrealized —
JTAI JET AI INC COM 0.0%
Value $1,050 Shares 129 Est. Cost $8.14 Unrealized —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $968 Shares 100 Est. Cost $9.68 Unrealized —
AEHR AEHR TEST SYS COM 0.0%
Value $961 Shares 10 Est. Cost $96.10 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $942 Shares 6 Est. Cost $157.00 Unrealized —
AI C3 AI INC CL A 0.0%
Value $918 Shares 101 Est. Cost $9.09 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $914 Shares 17 Est. Cost $53.76 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $677 Shares 100 Est. Cost $6.77 Unrealized —
WQTM WISDOMTREE QUANTUM COMPUTING FUND 0.0%
Value $605 Shares 16 Est. Cost $37.81 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%
Value $594 Shares 100 Est. Cost $5.94 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $594 Shares 11 Est. Cost $54.00 Unrealized —
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $577 Shares 19 Est. Cost $30.37 Unrealized —
SMCY YIELDMAX SMCI OPTION INCOME STRATEGY ETF 0.0%
Value $541 Shares 107 Est. Cost $5.06 Unrealized —
TRI THOMSON REUTERS CORP COM 0.0%
Value $490 Shares 6 Est. Cost $81.67 Unrealized —
JFB JFB CONSTR HLDGS CL A 0.0%
Value $433 Shares 90 Est. Cost $4.81 Unrealized —
KOS KOSMOS ENERGY LTD COM 0.0%
Value $428 Shares 203 Est. Cost $2.11 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $367 Shares 5 Est. Cost $73.40 Unrealized —
ALOY REALLOYS INC COM 0.0%
Value $361 Shares 25 Est. Cost $14.44 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $360 Shares 1 Est. Cost $360.00 Unrealized —
— SCHMID GROUP N.V. EURO SHS CL A 0.0%
Value $313 Shares 50 Est. Cost $6.26 Unrealized —
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $289 Shares 35 Est. Cost $8.26 Unrealized —
MVIS MICROVISION INC DEL COM 0.0%
Value $286 Shares 875 Est. Cost $0.33 Unrealized —
AMZE AMAZE HOLDINGS INC COM 0.0%
Value $255 Shares 2,000 Est. Cost $0.13 Unrealized —
KARD KARDIGAN INC COM 0.0%
Value $119 Shares 5 Est. Cost $23.80 Unrealized —
RDW REDWIRE CORPORATION COM 0.0%
Value $112 Shares 9 Est. Cost $12.44 Unrealized —
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $64 Shares 38 Est. Cost $1.68 Unrealized —
CETX CEMTREX INC COM 0.0%
Value $61 Shares 20 Est. Cost $3.05 Unrealized —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF ⚠ 0.0%
Value $29 Shares 0 Est. Cost — Unrealized —
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ⚠ 0.0%
Value $27 Shares 0 Est. Cost — Unrealized —
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND ⚠ 0.0%
Value $24 Shares 0 Est. Cost — Unrealized —
DBGI DIGITAL BRANDS GROUP INC COM NEW 0.0%
Value $23 Shares 30 Est. Cost $0.77 Unrealized —
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF ⚠ 0.0%
Value $22 Shares 0 Est. Cost — Unrealized —
DLB DOLBY LABORATORIES INC COM CL A ⚠ 0.0%
Value $21 Shares 0 Est. Cost — Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ⚠ 0.0%
Value $20 Shares 0 Est. Cost — Unrealized —
FTV FORTIVE CORP COM ⚠ 0.0%
Value $17 Shares 0 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC COM ⚠ 0.0%
Value $14 Shares 0 Est. Cost — Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF ⚠ 0.0%
Value $13 Shares 0 Est. Cost — Unrealized —
FCG FIRST TRUST NATURAL GAS ETF ⚠ 0.0%
Value $13 Shares 0 Est. Cost — Unrealized —
PRG PROG HOLDINGS INC COM NPV ⚠ 0.0%
Value $12 Shares 0 Est. Cost — Unrealized —
TVAL T. ROWE PRICE VALUE ETF ⚠ 0.0%
Value $10 Shares 0 Est. Cost — Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF ⚠ 0.0%
Value $8 Shares 0 Est. Cost — Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF ⚠ 0.0%
Value $8 Shares 0 Est. Cost — Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF ⚠ 0.0%
Value $6 Shares 0 Est. Cost — Unrealized —
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF ⚠ 0.0%
Value $5 Shares 0 Est. Cost — Unrealized —
MCHI ISHARES MSCI CHINA ETF ⚠ 0.0%
Value $5 Shares 0 Est. Cost — Unrealized —
QUVU HARTFORD ALPHA CAPTURE VALUE ETF ⚠ 0.0%
Value $4 Shares 0 Est. Cost — Unrealized —
— LMP CAP & INCOME FD INC COM ⚠ 0.0%
Value $2 Shares 0 Est. Cost — Unrealized —
SFL SFL CORPORATION LTD SHS ⚠ 0.0%
Value $2 Shares 0 Est. Cost — Unrealized —
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ⚠ 0.0%
Value $1 Shares 0 Est. Cost — Unrealized —
— FRANKLIN PREMIER INCOME TR SH BEN INT ⚠ 0.0%
Value $1 Shares 0 Est. Cost — Unrealized —
RAL RALLIANT CORP COM ⚠ 0.0%
Value $1 Shares 0 Est. Cost — Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF ⚠ 0.0%
Value $0 Shares 0 Est. Cost — Unrealized —

Increased Positions (265)

SWP SWP GROWTH & INCOME ETF 8.8%
Value $142M (+10.6%) Shares 5,084,437 (+5.5%) Est. Cost $26.03 Unrealized —
RRR RED ROCK RESORTS INC CL A 0.8%
Value $12.44M (+1474.3%) Shares 191,148 (+1191.2%) Est. Cost $64.89 Unrealized —
PGR PROGRESSIVE CORP COM 0.7%
Value $11.53M (+3180.2%) Shares 52,786 (+2877.2%) Est. Cost $214.72 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $11.14M (+10909.0%) Shares 26,127 (+9470.3%) Est. Cost $425.62 Unrealized —
WMT WALMART INC COM 0.9%
Value $14.29M (+318.1%) Shares 126,145 (+358.8%) Est. Cost $107.05 Unrealized —
TPB TURNING PT BRANDS INC COM 0.6%
Value $10.39M (+1113.8%) Shares 122,558 (+1142.1%) Est. Cost $87.82 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.9%
Value $14.45M (+139.4%) Shares 154,334 (+69.9%) Est. Cost $79.64 Unrealized —
META META PLATFORMS INC CL A 1.6%
Value $25.57M (+42.3%) Shares 45,403 (+44.6%) Est. Cost $603.78 Unrealized —
AVGO BROADCOM INC COM 2.1%
Value $34.68M (+28.0%) Shares 91,809 (+4.9%) Est. Cost $176.34 Unrealized —
URI UNITED RENTALS INC COM 1.1%
Value $17.87M (+73.5%) Shares 15,770 (+11.6%) Est. Cost $899.88 Unrealized —
AAPL APPLE INC COM 2.8%
Value $44.7M (+18.3%) Shares 154,485 (+3.8%) Est. Cost $167.01 Unrealized —
LLY ELI LILLY & CO COM 1.1%
Value $18.46M (+57.7%) Shares 15,389 (+20.9%) Est. Cost $622.70 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.7%
Value $11.66M (+117.6%) Shares 65,438 (+5040.5%) Est. Cost $267.93 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $23.46M (+31.2%) Shares 83,442 (+13.1%) Est. Cost $218.38 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.0%
Value $15.41M (+51.5%) Shares 32,263 (+7.2%) Est. Cost $251.54 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value $16.32M (+35.0%) Shares 66,276 (+14.1%) Est. Cost $167.93 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.8%
Value $13.57M (+42.5%) Shares 75,563 (+43.0%) Est. Cost $164.18 Unrealized —
BDX BECTON DICKINSON & CO COM 0.6%
Value $10.32M (+58.3%) Shares 68,186 (+64.5%) Est. Cost $161.36 Unrealized —
CCJ CAMECO CORP COM 0.7%
Value $11.57M (+44.1%) Shares 113,736 (+53.4%) Est. Cost $60.88 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value $45.56M (+8.3%) Shares 122,138 (+7.5%) Est. Cost $340.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.6%
Value $41.47M (+8.3%) Shares 399,214 (+1.2%) Est. Cost $72.92 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.3%
Value $20.84M (+17.8%) Shares 63,666 (+5.9%) Est. Cost $177.86 Unrealized —
AMZN AMAZON COM INC COM 1.0%
Value $16.13M (+23.8%) Shares 67,682 (+8.2%) Est. Cost $147.81 Unrealized —
ORCL ORACLE CORP COM 1.2%
Value $19.92M (+18.4%) Shares 135,920 (+18.8%) Est. Cost $165.96 Unrealized —
ABBV ABBVIE INC COM 1.0%
Value $16M (+21.8%) Shares 63,589 (+5.2%) Est. Cost $153.71 Unrealized —
MBB ISHARES MBS ETF 3.0%
Value $48.94M (+6.1%) Shares 517,750 (+6.6%) Est. Cost $417.28 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.9%
Value $14.69M (+22.9%) Shares 14,546 (+2.9%) Est. Cost $472.76 Unrealized —
PM PHILIP MORRIS INTL INC COM 1.1%
Value $18.09M (+17.6%) Shares 99,998 (+7.5%) Est. Cost $109.85 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 2.5%
Value $40.8M (+6.9%) Shares 1,359,676 (+7.1%) Est. Cost $30.21 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.0%
Value $15.61M (+19.7%) Shares 46,157 (+7.1%) Est. Cost $290.85 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $16.67M (+17.9%) Shares 22,254 (+2.8%) Est. Cost $474.22 Unrealized —
EMR EMERSON ELEC CO COM 0.9%
Value $14.76M (+18.2%) Shares 103,103 (+8.2%) Est. Cost $105.65 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $15.82M (+16.3%) Shares 21,185 (+1.3%) Est. Cost $478.53 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.6%
Value $9.834M (+28.3%) Shares 43,356 (+12.2%) Est. Cost $199.57 Unrealized —
UNP UNION PAC CORP COM 0.7%
Value $11.73M (+21.9%) Shares 43,115 (+8.8%) Est. Cost $228.15 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $1.987M (+33726.4%) Shares 7,806 (+19915.4%) Est. Cost $254.43 Unrealized —
PLD PROLOGIS INC. COM 1.3%
Value $20.2M (+9.9%) Shares 149,115 (+7.2%) Est. Cost $114.02 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.9%
Value $30.51M (+6.3%) Shares 259,736 (+7.4%) Est. Cost $120.66 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.6%
Value $10.36M (+17.8%) Shares 50,307 (+12.1%) Est. Cost $186.14 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value $2.467M (+163.5%) Shares 11,803 (+107.4%) Est. Cost $149.42 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.9%
Value $14.52M (+11.7%) Shares 230,909 (+4.4%) Est. Cost $42.89 Unrealized —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value $1.437M (+4990.2%) Shares 27,076 (+4633.6%) Est. Cost $53.01 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $22.5M (+6.4%) Shares 206,245 (+6.3%) Est. Cost $119.06 Unrealized —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.2%
Value $19.32M (+7.5%) Shares 175,051 (+7.5%) Est. Cost $110.39 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.6%
Value $10.37M (+13.5%) Shares 162,003 (+2.1%) Est. Cost $57.66 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $1.252M (+547.9%) Shares 5,781 (+484.5%) Est. Cost $208.30 Unrealized —
TJX TJX COS INC NEW COM 0.9%
Value $14.93M (+7.2%) Shares 98,562 (+13.0%) Est. Cost $98.64 Unrealized —
BX BLACKSTONE INC COM 1.0%
Value $15.65M (+6.4%) Shares 133,032 (+4.0%) Est. Cost $132.58 Unrealized —
ENB ENBRIDGE INC COM 0.6%
Value $9.751M (+9.5%) Shares 179,866 (+9.3%) Est. Cost $47.18 Unrealized —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 1.6%
Value $25.6M (+3.2%) Shares 1,152,976 (+3.4%) Est. Cost $18.07 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value $2.866M (+37.1%) Shares 6,725 (+15.1%) Est. Cost $345.76 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $4.26M (+21.9%) Shares 46,484 (+21.9%) Est. Cost $95.81 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.6%
Value $9.956M (-5.8%) Shares 179,544 (+3.6%) Est. Cost $33.32 Unrealized —
QXO QXO INC COM NEW 0.2%
Value $3.972M (+16.2%) Shares 229,865 (+30.6%) Est. Cost $18.56 Unrealized —
AZN ASTRAZENECA PLC ORD 1.0%
Value $16.86M (+3.4%) Shares 88,890 (+7.5%) Est. Cost $174.25 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value $1.667M (+44.6%) Shares 12,974 (+35.4%) Est. Cost $106.56 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $610K (+409.3%) Shares 7,383 (+409.9%) Est. Cost $82.72 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $3.104M (+18.7%) Shares 61,371 (+18.7%) Est. Cost $50.60 Unrealized —
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $1.102M (+77.6%) Shares 2,977 (+53.9%) Est. Cost $285.09 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value $3.947M (+13.3%) Shares 51,860 (+2.0%) Est. Cost $164.42 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $680K (+214.5%) Shares 2,284 (+4.6%) Est. Cost $74.60 Unrealized —
NFLX NETFLIX INC. COM 0.2%
Value $2.777M (-13.4%) Shares 38,900 (+16.7%) Est. Cost $98.44 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.928M (-17.0%) Shares 16,522 (+4.1%) Est. Cost $67.68 Unrealized —
NEE NEXTERA ENERGY INC COM 0.9%
Value $13.89M (+2.7%) Shares 158,209 (+8.7%) Est. Cost $74.44 Unrealized —
INTC INTEL CORP COM 0.0%
Value $424K (+495.2%) Shares 3,036 (+88.1%) Est. Cost $82.82 Unrealized —
BLK BLACKROCK INC COM 0.7%
Value $11.45M (+2.8%) Shares 11,908 (+2.9%) Est. Cost $995.00 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $343K (+467.8%) Shares 7,495 (+457.2%) Est. Cost $45.49 Unrealized —
RTX RTX CORPORATION COM 1.0%
Value $16.61M (+1.7%) Shares 87,588 (+3.5%) Est. Cost $89.28 Unrealized —
TPG TPG INC COM CL A 0.0%
Value $694K (+61.6%) Shares 17,113 (+61.4%) Est. Cost $45.50 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $2.432M (+11.9%) Shares 25,176 (+4.9%) Est. Cost $79.98 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $390K (+171.9%) Shares 1,413 (+2.2%) Est. Cost $64.62 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $1.399M (+20.9%) Shares 16,889 (+1.8%) Est. Cost $60.58 Unrealized —
CNQ CANADIAN NAT RES LTD MED TERM COM 0.4%
Value $6.559M (-3.3%) Shares 166,052 (+19.3%) Est. Cost $32.95 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $2.156M (+11.6%) Shares 84,465 (+12.0%) Est. Cost $26.57 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $229K (+3217.5%) Shares 530 (+1161.9%) Est. Cost $405.30 Unrealized —
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $207K (+120501.7%) Shares 3,770 (+125566.7%) Est. Cost $55.02 Unrealized —
MDT MEDTRONIC PLC SHS 0.7%
Value $11.5M (-1.6%) Shares 146,961 (+9.0%) Est. Cost $84.65 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $916K (+21.1%) Shares 27,081 (+4.3%) Est. Cost $31.97 Unrealized —
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.1%
Value $1.95M (+8.7%) Shares 22,637 (+450.9%) Est. Cost $143.07 Unrealized —
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $1.063M (+17.1%) Shares 10,701 (+17.1%) Est. Cost $99.49 Unrealized —
VTV VANGUARD MORNINGSTAR VALUE ETF 0.1%
Value $1.111M (+15.4%) Shares 5,098 (+3.9%) Est. Cost $166.07 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $422K (+53.7%) Shares 1,673 (+10.6%) Est. Cost $174.20 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $407K (+54.6%) Shares 4,491 (+36.6%) Est. Cost $101.01 Unrealized —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $1.082M (+13.3%) Shares 21,472 (+2.7%) Est. Cost $35.43 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $521K (+26.0%) Shares 741 (+10.4%) Est. Cost $539.47 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.2%
Value $3.876M (+2.8%) Shares 442,931 (+7.3%) Est. Cost $12.43 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $127K (+485.6%) Shares 418 (+359.3%) Est. Cost $290.14 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.34M (+8.0%) Shares 5,276 (+3.9%) Est. Cost $149.10 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value $2.684M (+3.8%) Shares 53,314 (+3.8%) Est. Cost $50.32 Unrealized —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $288K (+46.7%) Shares 9,483 (+14.4%) Est. Cost $26.13 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $530K (+18.9%) Shares 5,493 (+9.3%) Est. Cost $90.87 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $299K (+35.9%) Shares 892 (+1.7%) Est. Cost $128.42 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $383K (+24.9%) Shares 1,687 (+8.8%) Est. Cost $105.75 Unrealized —
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $75,686 (+19257.0%) Shares 8,640 (+21500.0%) Est. Cost $8.76 Unrealized —
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $342K (+28.1%) Shares 935 (+5.9%) Est. Cost $295.93 Unrealized —
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $327K (+25.8%) Shares 1,077 (+8.7%) Est. Cost $253.21 Unrealized —
COR CENCORA INC COM 0.8%
Value $12.31M (-0.5%) Shares 43,503 (+10.4%) Est. Cost $233.17 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $623K (+11.0%) Shares 5,016 (+281.2%) Est. Cost $185.87 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $221K (+37.6%) Shares 310 (+3.7%) Est. Cost $327.06 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $392K (+18.1%) Shares 5,497 (+6.2%) Est. Cost $61.82 Unrealized —
NKE NIKE INC CL B 0.0%
Value $152K (+57.6%) Shares 3,703 (+102.9%) Est. Cost $53.36 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $564K (+9.5%) Shares 6,869 (+10.1%) Est. Cost $83.21 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value $46,370 (+19801.3%) Shares 96 (+4700.0%) Est. Cost $476.24 Unrealized —
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $124K (+55.9%) Shares 2,519 (+27.2%) Est. Cost $40.34 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $44,565 (+32193.5%) Shares 4,004 (+33266.7%) Est. Cost $11.17 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $378K (-9.6%) Shares 7,108 (+4.3%) Est. Cost $58.59 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $943K (+4.3%) Shares 1,837 (+1.5%) Est. Cost $390.38 Unrealized —
SANM SANMINA CORP COM 0.0%
Value $77,696 (+99.8%) Shares 307 (+2.3%) Est. Cost $86.50 Unrealized —
PEP PEPSICO INC COM 0.0%
Value $356K (-9.6%) Shares 2,629 (+3.7%) Est. Cost $130.39 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $60,464 (+134.1%) Shares 1,744 (+40.2%) Est. Cost $20.84 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $115K (+42.1%) Shares 519 (+21.8%) Est. Cost $169.16 Unrealized —
FISV FISERV INC COM 0.0%
Value $45,617 (+291.2%) Shares 930 (+345.0%) Est. Cost $62.57 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $45,532 (+265.8%) Shares 749 (+240.5%) Est. Cost $59.62 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $177K (+22.5%) Shares 745 (+6.7%) Est. Cost $200.94 Unrealized —
TER TERADYNE INC COM 0.0%
Value $78,866 (+69.4%) Shares 163 (+3.8%) Est. Cost $99.14 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value $171K (+23.1%) Shares 897 (+22.7%) Est. Cost $221.69 Unrealized —
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $288K (+12.2%) Shares 3,576 (+300.0%) Est. Cost $118.82 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $66,313 (+85.5%) Shares 525 (+50.0%) Est. Cost $103.40 Unrealized —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $53,609 (+129.3%) Shares 450 (+86.0%) Est. Cost $102.79 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value $113K (+35.3%) Shares 548 (+5.8%) Est. Cost $128.87 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $47,460 (+160.5%) Shares 429 (+166.5%) Est. Cost $108.02 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $393K (+7.5%) Shares 4,109 (+8.4%) Est. Cost $84.05 Unrealized —
RDDT REDDIT INC CL A 0.0%
Value $37,493 (+253.3%) Shares 216 (+173.4%) Est. Cost $152.97 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $31,026 (+627.6%) Shares 227 (+530.6%) Est. Cost $130.78 Unrealized —
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $62,579 (-29.7%) Shares 28,575 (+69.8%) Est. Cost $3.23 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $850K (+3.2%) Shares 5,800 (+1.6%) Est. Cost $124.66 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $37,407 (+209.8%) Shares 368 (+95.7%) Est. Cost $79.00 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $119K (+26.8%) Shares 992 (+640.3%) Est. Cost $199.71 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $49,815 (+99.2%) Shares 615 (+2.5%) Est. Cost $74.81 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $33,085 (+298.3%) Shares 201 (+252.6%) Est. Cost $157.92 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $127K (-16.3%) Shares 325 (+1.6%) Est. Cost $365.84 Unrealized —
PSEC PROSPECT CAP CORP COM 0.0%
Value $128K (+21.4%) Shares 55,306 (+37.2%) Est. Cost $2.62 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $23,801 (+1707.2%) Shares 494 (+1664.3%) Est. Cost $48.03 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $43,979 (+99.1%) Shares 301 (+78.1%) Est. Cost $116.04 Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value $124K (-14.8%) Shares 1,597 (+2.2%) Est. Cost $73.49 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $193K (-10.0%) Shares 1,244 (+17.8%) Est. Cost $124.76 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $24,550 (+594.7%) Shares 914 (+447.3%) Est. Cost $25.35 Unrealized —
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $78,463 (+36.3%) Shares 700 (+16.7%) Est. Cost $90.47 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $41,231 (+93.6%) Shares 464 (+80.5%) Est. Cost $92.44 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $116K (+18.5%) Shares 544 (+21.7%) Est. Cost $239.41 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $118K (+17.6%) Shares 283 (+22.5%) Est. Cost $421.32 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $20,180 (+543.3%) Shares 429 (+158.4%) Est. Cost $35.14 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $36,890 (+81.7%) Shares 989 (+15.7%) Est. Cost $12.35 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $28,397 (+102.3%) Shares 159 (+63.9%) Est. Cost $152.39 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $116K (+14.1%) Shares 1,926 (+8.1%) Est. Cost $65.01 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $118K (+13.6%) Shares 1,395 (+12.2%) Est. Cost $69.54 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $95,947 (+16.9%) Shares 1,567 (+4.2%) Est. Cost $52.47 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $30,966 (+80.2%) Shares 190 (+58.3%) Est. Cost $134.76 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value $16,008 (+493.8%) Shares 323 (+368.1%) Est. Cost $45.58 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $51,548 (+33.5%) Shares 6,660 (+60.1%) Est. Cost $11.45 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $325K (+4.0%) Shares 3,275 (+9.5%) Est. Cost $168.93 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value $64,800 (+23.5%) Shares 288 (+4.0%) Est. Cost $215.20 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $115K (-9.3%) Shares 289 (+5.1%) Est. Cost $516.71 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $34,848 (+45.8%) Shares 124 (+2.5%) Est. Cost $207.54 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value $16,026 (+182.8%) Shares 161 (+120.5%) Est. Cost $102.05 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $16,448 (+156.1%) Shares 125 (+166.0%) Est. Cost $132.19 Unrealized —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $35,221 (+39.6%) Shares 3,665 (+71.7%) Est. Cost $9.77 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $24,660 (+63.0%) Shares 296 (+42.3%) Est. Cost $58.49 Unrealized —
MTZ MASTEC INC COM 0.0%
Value $21,219 (+78.3%) Shares 51 (+37.8%) Est. Cost $218.71 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $95,875 (+10.5%) Shares 1,083 (+2.8%) Est. Cost $78.45 Unrealized —
IONQ IONQ INC COM 0.0%
Value $10,332 (+714.2%) Shares 194 (+340.9%) Est. Cost $49.77 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $158K (+6.0%) Shares 2,822 (+100.0%) Est. Cost $78.47 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $19,329 (+84.4%) Shares 49 (+11.4%) Est. Cost $104.88 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $49,572 (+21.6%) Shares 600 (+500.0%) Est. Cost $135.96 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $23,980 (+57.4%) Shares 145 (+2.1%) Est. Cost $93.34 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value $44,320 (+24.3%) Shares 186 (+10.7%) Est. Cost $207.17 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value $189K (+4.7%) Shares 1,503 (+5.8%) Est. Cost $120.77 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $312K (+2.7%) Shares 2,898 (+1.3%) Est. Cost $106.16 Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $9,094 (+754.7%) Shares 625 (+400.0%) Est. Cost $14.13 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $16,853 (-30.8%) Shares 164 (+4.5%) Est. Cost $155.18 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $63,819 (+13.1%) Shares 432 (+1.4%) Est. Cost $123.92 Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $16,646 (+78.5%) Shares 364 (+33.8%) Est. Cost $49.32 Unrealized —
DIOD DIODES INC COM 0.0%
Value $16,525 (+72.9%) Shares 151 (+7.9%) Est. Cost $48.74 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value $10,891 (+173.7%) Shares 188 (+113.6%) Est. Cost $57.65 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $19,702 (+52.2%) Shares 26 (+36.8%) Est. Cost $563.71 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,269 (+66.2%) Shares 811 (+71.5%) Est. Cost $23.89 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value $21,640 (+40.8%) Shares 42 (+7.7%) Est. Cost $601.40 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $19,303 (+46.3%) Shares 203 (+26.9%) Est. Cost $82.15 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $605K (-1.0%) Shares 2,742 (+6.1%) Est. Cost $160.17 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $34,200 (+21.2%) Shares 602 (+6.0%) Est. Cost $50.10 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $24,505 (+31.5%) Shares 70 (+6.1%) Est. Cost $167.50 Unrealized —
CSX CSX CORP COM 0.0%
Value $29,088 (+25.2%) Shares 612 (+8.1%) Est. Cost $34.67 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $37,681 (+17.7%) Shares 240 (+3.9%) Est. Cost $136.58 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $39,910 (+16.2%) Shares 168 (+3.1%) Est. Cost $155.16 Unrealized —
IT GARTNER INC COM 0.0%
Value $13,351 (+68.6%) Shares 103 (+106.0%) Est. Cost $208.28 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $18,306 (+41.6%) Shares 775 (+34.8%) Est. Cost $24.11 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $21,639 (-19.7%) Shares 1,663 (+2.5%) Est. Cost $14.98 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $11,314 (+87.0%) Shares 631 (+65.6%) Est. Cost $15.47 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $10,218 (+93.8%) Shares 124 (+63.2%) Est. Cost $71.15 Unrealized —
HBM HUDBAY MINERALS INC COM 0.0%
Value $5,714 (+521.1%) Shares 242 (+450.0%) Est. Cost $23.76 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $44,692 (+11.9%) Shares 290 (+24.5%) Est. Cost $142.58 Unrealized —
CME CME GROUP INC COM 0.0%
Value $28,708 (-14.0%) Shares 130 (+15.0%) Est. Cost $263.98 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $22,912 (+23.6%) Shares 537 (+3.7%) Est. Cost $32.27 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,051 (+117.8%) Shares 340 (+97.7%) Est. Cost $22.41 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $44,898 (+10.6%) Shares 166 (+6.4%) Est. Cost $239.17 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $35,931 (+13.1%) Shares 379 (+11.1%) Est. Cost $76.94 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $4,134 (+9742.9%) Shares 214 (+7033.3%) Est. Cost $19.19 Unrealized —
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $15,119 (-20.7%) Shares 1,070 (+900.0%) Est. Cost $30.44 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $23,118 (+20.1%) Shares 107 (+1.9%) Est. Cost $126.31 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value $12,068 (+45.5%) Shares 40 (+566.7%) Est. Cost $412.89 Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value $4,906 (+317.5%) Shares 74 (+335.3%) Est. Cost $64.01 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $9,923 (-26.5%) Shares 505 (+1.0%) Est. Cost $39.64 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value $25,726 (+16.1%) Shares 31 (+3.3%) Est. Cost $517.91 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $42,104 (+8.1%) Shares 1,883 (+2.3%) Est. Cost $22.36 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $16,612 (+20.8%) Shares 1,046 (+2.8%) Est. Cost $8.40 Unrealized —
PFE PFIZER INC COM 0.0%
Value $76,310 (+3.9%) Shares 3,169 (+21.1%) Est. Cost $24.70 Unrealized —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $3,750 (+236.9%) Shares 38 (+111.1%) Est. Cost $79.86 Unrealized —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $31,929 (+8.9%) Shares 796 (+1.0%) Est. Cost $33.37 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value $14,544 (+20.9%) Shares 164 (+20.6%) Est. Cost $94.88 Unrealized —
FN FABRINET SHS 0.0%
Value $19,111 (+14.5%) Shares 34 (+6.3%) Est. Cost $342.97 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $2,397 (+19875.0%) Shares 300 (+7400.0%) Est. Cost $7.94 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $14,500 (+19.3%) Shares 357 (+1.4%) Est. Cost $32.23 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $13,351 (-13.7%) Shares 1,200 (+22.3%) Est. Cost $9.22 Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $6,912 (+41.1%) Shares 3,600 (+2.9%) Est. Cost $1.14 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $40,987 (-4.3%) Shares 1,670 (+11.9%) Est. Cost $32.23 Unrealized —
KR KROGER CO COM 0.0%
Value $4,498 (+67.7%) Shares 81 (+118.9%) Est. Cost $61.04 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $69,777 (+2.7%) Shares 238 (+1.7%) Est. Cost $267.50 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $35,096 (+5.4%) Shares 849 (+28.2%) Est. Cost $34.95 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $10,127 (+19.4%) Shares 2,141 (+30.5%) Est. Cost $8.32 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $9,315 (-14.6%) Shares 156 (+1.3%) Est. Cost $70.10 Unrealized —
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $43,555 (+3.8%) Shares 495 (+334.2%) Est. Cost $156.99 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $2,420 (+153.7%) Shares 88 (+1157.1%) Est. Cost $34.99 Unrealized —
SLI STANDARD LITHIUM CORP COM 0.0%
Value $66,259 (+1.9%) Shares 24,094 (+26.3%) Est. Cost $1.76 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $36,613 (+3.4%) Shares 912 (+1.6%) Est. Cost $35.69 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $27,554 (-4.0%) Shares 2,747 (+3.8%) Est. Cost $23.20 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $16,283 (+7.2%) Shares 52 (+20.9%) Est. Cost $236.92 Unrealized —
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $1,200 (+990.9%) Shares 44 (+1000.0%) Est. Cost $27.29 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,891 (+118.1%) Shares 20 (+42.9%) Est. Cost $73.25 Unrealized —
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $808 (+1203.2%) Shares 39 (+1200.0%) Est. Cost $20.73 Unrealized —
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $6,454 (+13.0%) Shares 223 (+3.7%) Est. Cost $27.36 Unrealized —
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.0%
Value $12,823 (+6.0%) Shares 235 (+4.9%) Est. Cost $55.37 Unrealized —
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $2,061 (+53.9%) Shares 80 (+60.0%) Est. Cost $29.23 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $4,917 (+17.0%) Shares 72 (+5.9%) Est. Cost $59.22 Unrealized —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $2,662 (+34.6%) Shares 200 (+100.0%) Est. Cost $31.98 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,863 (+9.5%) Shares 150 (+15.4%) Est. Cost $45.55 Unrealized —
DRNZ REX DRONE ETF 0.0%
Value $1,351 (+88.2%) Shares 60 (+100.0%) Est. Cost $22.87 Unrealized —
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $903 (+232.0%) Shares 34 (+325.0%) Est. Cost $28.31 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $4,938 (-11.2%) Shares 206 (+2.5%) Est. Cost $23.26 Unrealized —
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $724 (+624.0%) Shares 20 (+400.0%) Est. Cost $34.51 Unrealized —
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $4,709 (+14.8%) Shares 316 (+5.3%) Est. Cost $13.92 Unrealized —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $602 (+389.4%) Shares 33 (+371.4%) Est. Cost $18.10 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $17,429 (+2.8%) Shares 641 (+3.6%) Est. Cost $25.27 Unrealized —
UEC URANIUM ENERGY CORP COM 0.0%
Value $2,260 (-16.3%) Shares 212 (+6.0%) Est. Cost $16.15 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value $1,036 (+71.0%) Shares 14 (+40.0%) Est. Cost $91.45 Unrealized —
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $12,653 (+3.2%) Shares 1,478 (+2.7%) Est. Cost $8.52 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $5,380 (+7.7%) Shares 573 (+8.7%) Est. Cost $10.76 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $4,871 (-7.0%) Shares 74 (+335.3%) Est. Cost $144.54 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value $49,889 (+0.7%) Shares 305 (+6.3%) Est. Cost $199.48 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $549 (+150.7%) Shares 190 (+111.1%) Est. Cost $3.30 Unrealized —
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $20,359 (+1.6%) Shares 818 (+1.1%) Est. Cost $24.90 Unrealized —
VANI VIVANI MEDICAL INC COMMON STOCK 0.0%
Value $496 (+153.1%) Shares 400 (+104.1%) Est. Cost $1.28 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value $10,757 (+2.1%) Shares 168 (+3.7%) Est. Cost $63.59 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $154 (+670.0%) Shares 40 (+700.0%) Est. Cost $4.09 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $38,371 (+0.3%) Shares 411 (+16.4%) Est. Cost $59.72 Unrealized —
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $304 (+52.8%) Shares 40 (+33.3%) Est. Cost $7.93 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $4,897 (+1.9%) Shares 94 (+1.1%) Est. Cost $53.22 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $96 (+231.0%) Shares 2 (+100.0%) Est. Cost $48.90 Unrealized —
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $268 (+22.9%) Shares 9 (+200.0%) Est. Cost $49.19 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $2,722 (-1.2%) Shares 103 (+2.0%) Est. Cost $28.84 Unrealized —
COAL RANGE GLOBAL COAL INDEX ETF 0.0%
Value $666 (-2.9%) Shares 29 (+16.0%) Est. Cost $22.63 Unrealized —
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,423 (+0.4%) Shares 48 (+2.1%) Est. Cost $50.22 Unrealized —
TSES TRUTH SOCIAL AMERICAN ENERGY SECURITY ETF 0.0%
Value $3,064 (-0.2%) Shares 101 (+1.0%) Est. Cost $24.99 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $5 (+400.0%) Shares 17 (+183.3%) Est. Cost $0.37 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $8 (+100.0%) Shares 17 (+183.3%) Est. Cost $0.60 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $4 (+300.0%) Shares 17 (+183.3%) Est. Cost $0.27 Unrealized —

Exited Positions (123)

XOM EXXON MOBIL CORP COM 0.5%
Value $8.731M Shares 51,463 Est. Cost $108.00 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value $1.048M Shares 4,637 Est. Cost $172.43 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $140K Shares 3,061 Est. Cost $30.84 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $83,318 Shares 6,185 Est. Cost $13.57 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value $59,580 Shares 331 Est. Cost $183.82 Unrealized —
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $54,844 Shares 4,384 Est. Cost $14.14 Unrealized —
SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0.0%
Value $43,417 Shares 969 Est. Cost $46.09 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $29,475 Shares 314 Est. Cost $138.48 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $29,188 Shares 200 Est. Cost $145.94 Unrealized —
CION CION INVT CORP COM 0.0%
Value $21,279 Shares 3,111 Est. Cost $9.07 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $17,664 Shares 188 Est. Cost $83.46 Unrealized —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $16,273 Shares 779 Est. Cost $13.21 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $15,949 Shares 146 Est. Cost $155.27 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value $15,375 Shares 208 Est. Cost $125.46 Unrealized —
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $12,944 Shares 825 Est. Cost $15.99 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value $12,106 Shares 325 Est. Cost $43.82 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $11,326 Shares 860 Est. Cost $11.40 Unrealized —
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $10,865 Shares 281 Est. Cost $38.67 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $9,834 Shares 104 Est. Cost $94.77 Unrealized —
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $9,680 Shares 176 Est. Cost $59.74 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8,265 Shares 503 Est. Cost $16.20 Unrealized —
PCG PG&E CORP COM 0.0%
Value $8,105 Shares 461 Est. Cost $15.96 Unrealized —
FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%
Value $7,394 Shares 180 Est. Cost $41.08 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $6,060 Shares 50 Est. Cost $128.84 Unrealized —
GTLS CHART INDS INC COM 0.0%
Value $5,789 Shares 28 Est. Cost $190.05 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $4,807 Shares 259 Est. Cost $11.58 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,728 Shares 31 Est. Cost $143.72 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $4,389 Shares 70 Est. Cost $65.73 Unrealized —
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,326 Shares 300 Est. Cost $15.34 Unrealized —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4,292 Shares 63 Est. Cost $73.69 Unrealized —
INDY ISHARES INDIA 50 ETF 0.0%
Value $4,224 Shares 100 Est. Cost $49.29 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value $4,083 Shares 109 Est. Cost $46.04 Unrealized —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $4,033 Shares 20 Est. Cost $159.12 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $3,988 Shares 39 Est. Cost $102.54 Unrealized —
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $3,733 Shares 42 Est. Cost $95.19 Unrealized —
BGS B & G FOODS INC COM 0.0%
Value $3,223 Shares 670 Est. Cost $4.59 Unrealized —
MAIN MAIN STR CAP CORP COM 0.0%
Value $2,897 Shares 55 Est. Cost $59.05 Unrealized —
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $2,890 Shares 166 Est. Cost $13.35 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $2,831 Shares 53 Est. Cost $55.70 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,717 Shares 81 Est. Cost $33.81 Unrealized —
TSIC TRUTH SOCIAL AMERICAN ICONS ETF AMRN ICONS ETF 0.0%
Value $2,530 Shares 100 Est. Cost $24.84 Unrealized —
TSSD TRUTH SOCIAL AMERICAN SECURITY & DEFENSE ETF 0.0%
Value $2,445 Shares 100 Est. Cost $24.65 Unrealized —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $2,196 Shares 624 Est. Cost $6.53 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,846 Shares 41 Est. Cost $49.52 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,798 Shares 5 Est. Cost $566.34 Unrealized —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $1,723 Shares 13 Est. Cost $104.95 Unrealized —
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $1,679 Shares 18 Est. Cost $90.67 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $1,661 Shares 90 Est. Cost $30.24 Unrealized —
TSYY GRANITESHARES YIELDBOOST TSLA ETF 0.0%
Value $1,623 Shares 468 Est. Cost $4.99 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value $1,472 Shares 9 Est. Cost $159.03 Unrealized —
AA ALCOA CORP COM 0.0%
Value $1,459 Shares 22 Est. Cost $40.88 Unrealized —
ITT ITT INC COM 0.0%
Value $1,334 Shares 7 Est. Cost $190.47 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $1,293 Shares 195 Est. Cost $10.59 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,238 Shares 4 Est. Cost $442.56 Unrealized —
MQ MARQETA INC CLASS A COM 0.0%
Value $1,224 Shares 300 Est. Cost $4.80 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,204 Shares 4 Est. Cost $330.79 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,169 Shares 12 Est. Cost $93.41 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $1,109 Shares 8 Est. Cost $158.61 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,054 Shares 8 Est. Cost $134.33 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,047 Shares 7 Est. Cost $150.20 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $1,015 Shares 12 Est. Cost $41.81 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,010 Shares 12 Est. Cost $84.17 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $999 Shares 7 Est. Cost $146.90 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $988 Shares 5 Est. Cost $224.98 Unrealized —
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $924 Shares 409 Est. Cost $4.12 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $921 Shares 4 Est. Cost $221.15 Unrealized —
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $910 Shares 252 Est. Cost $3.69 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value $874 Shares 4 Est. Cost $259.47 Unrealized —
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $845 Shares 7 Est. Cost $108.59 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value $824 Shares 16 Est. Cost $67.25 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $782 Shares 33 Est. Cost $24.57 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $745 Shares 3 Est. Cost $314.93 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $737 Shares 11 Est. Cost $120.70 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $696 Shares 3 Est. Cost $200.64 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $685 Shares 8 Est. Cost $94.03 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value $677 Shares 5 Est. Cost $161.40 Unrealized —
HUM HUMANA INC COM 0.0%
Value $671 Shares 4 Est. Cost $240.92 Unrealized —
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $668 Shares 110 Est. Cost $7.16 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $631 Shares 9 Est. Cost $87.36 Unrealized —
TRI THOMSON REUTERS CORP COM 0.0%
Value $630 Shares 7 Est. Cost $184.35 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $594 Shares 32 Est. Cost $24.40 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $578 Shares 2 Est. Cost $251.07 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $561 Shares 875 Est. Cost $1.15 Unrealized —
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $547 Shares 3 Est. Cost $181.07 Unrealized —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $542 Shares 69 Est. Cost $7.02 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value $512 Shares 3 Est. Cost $210.16 Unrealized —
NUVL NUVALENT INC COM 0.0%
Value $512 Shares 5 Est. Cost $103.64 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value $499 Shares 4 Est. Cost $90.08 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $485 Shares 5 Est. Cost $95.71 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $480 Shares 8 Est. Cost $57.86 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $447 Shares 4 Est. Cost $108.08 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $435 Shares 2 Est. Cost $203.75 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value $416 Shares 13 Est. Cost $37.13 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value $387 Shares 6 Est. Cost $77.05 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $385 Shares 3 Est. Cost $139.57 Unrealized —
SN SHARKNINJA INC COM SHS 0.0%
Value $381 Shares 4 Est. Cost $122.72 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $369 Shares 2 Est. Cost $270.82 Unrealized —
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $344 Shares 3 Est. Cost $108.67 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value $312 Shares 5 Est. Cost $87.05 Unrealized —
SST SYSTEM1 INC CL A COM 0.0%
Value $302 Shares 100 Est. Cost $4.44 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value $299 Shares 21 Est. Cost $20.15 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $294 Shares 3 Est. Cost $114.46 Unrealized —
MOS MOSAIC CO COM 0.0%
Value $276 Shares 11 Est. Cost $27.87 Unrealized —
MUSA MURPHY USA INC COM 0.0%
Value $253 Shares 1 Est. Cost $412.78 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $249 Shares 15 Est. Cost $20.09 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $246 Shares 2 Est. Cost $140.06 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $236 Shares 1 Est. Cost $349.30 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $234 Shares 14 Est. Cost $19.66 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $201 Shares 1 Est. Cost $237.12 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value $192 Shares 1 Est. Cost $201.61 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $171 Shares 2 Est. Cost $111.88 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $170 Shares 1 Est. Cost $120.15 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value $168 Shares 2 Est. Cost $123.48 Unrealized —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $146 Shares 6 Est. Cost $29.51 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $138 Shares 4 Est. Cost $38.79 Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value $121 Shares 4 Est. Cost $38.20 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $93 Shares 2 Est. Cost $64.69 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $63 Shares 15 Est. Cost $5.43 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $58 Shares 12 Est. Cost $9.45 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $51 Shares 38 Est. Cost $1.84 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $32 Shares 2 Est. Cost $22.85 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value $23 Shares 1 Est. Cost $29.27 Unrealized —
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $16 Shares 1 Est. Cost $30.38 Unrealized —

Decreased Positions (358)

STM STMICROELECTRONICS N V NY REGISTRY 0.2%
Value $2.525M (-84.7%) Shares 33,722 (-92.9%) Est. Cost $29.58 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value $110K (-99.1%) Shares 666 (-99.3%) Est. Cost $134.13 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $289K (-97.4%) Shares 3,895 (-97.5%) Est. Cost $55.28 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $391K (-96.5%) Shares 2,322 (-95.7%) Est. Cost $198.86 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $250K (-97.7%) Shares 2,329 (-97.9%) Est. Cost $98.74 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $230K (-97.6%) Shares 5,297 (-97.6%) Est. Cost $37.95 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.1%
Value $870K (-91.0%) Shares 2,609 (-97.0%) Est. Cost $93.60 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $161K (-98.1%) Shares 1,546 (-98.3%) Est. Cost $95.94 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value $483K (-93.2%) Shares 3,082 (-91.8%) Est. Cost $236.65 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.0%
Value $15.81M (+68.0%) Shares 24,108 (-1.8%) Est. Cost $285.63 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value $44M (+16.8%) Shares 123,109 (-6.0%) Est. Cost $143.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $7.082M (+179.6%) Shares 12,191 (-2.1%) Est. Cost $119.78 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.3%
Value $4.851M (+47.2%) Shares 56,533 (-2.6%) Est. Cost $43.62 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value $159K (-90.3%) Shares 390 (-89.9%) Est. Cost $428.08 Unrealized —
SCHW CHARLES SCHWAB CORP (THE) COM 0.1%
Value $1.866M (-43.3%) Shares 20,229 (-42.2%) Est. Cost $76.71 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $2.857M (+96.9%) Shares 6,594 (-2.9%) Est. Cost $75.13 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $4.374M (+43.4%) Shares 12,826 (-32.6%) Est. Cost $159.51 Unrealized —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.6%
Value $9.286M (+13.6%) Shares 124,056 (-1.2%) Est. Cost $64.98 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $1.211M (-44.6%) Shares 5,066 (-34.2%) Est. Cost $158.22 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.7%
Value $11.25M (+8.5%) Shares 120,669 (-1.8%) Est. Cost $76.01 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value $572K (-57.1%) Shares 30,842 (-58.3%) Est. Cost $16.33 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.3%
Value $4.09M (-15.2%) Shares 56,683 (-15.5%) Est. Cost $61.67 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $77,934 (-90.3%) Shares 1,559 (-92.0%) Est. Cost $58.94 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.208M (+140.4%) Shares 1,046 (-29.7%) Est. Cost $155.27 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $1.35M (+106.0%) Shares 1,868 (-2.6%) Est. Cost $184.20 Unrealized —
PWR QUANTA SVCS INC COM 0.3%
Value $4.412M (+18.4%) Shares 6,128 (-9.7%) Est. Cost $440.03 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value $6.845M (-9.1%) Shares 121,186 (-8.8%) Est. Cost $55.80 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $11.22M (+5.8%) Shares 148,082 (-2.0%) Est. Cost $46.43 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $591K (-49.6%) Shares 4,748 (-19.7%) Est. Cost $277.85 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $981K (+88.7%) Shares 1,285 (-3.5%) Est. Cost $203.25 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value $1.513M (+43.7%) Shares 12,880 (-5.0%) Est. Cost $43.26 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $5.991M (-6.8%) Shares 188,925 (-9.8%) Est. Cost $44.35 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value $1.214M (+44.9%) Shares 1,140 (-3.6%) Est. Cost $349.48 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value $1.446M (-20.5%) Shares 19,145 (-7.2%) Est. Cost $43.81 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value $923K (-28.4%) Shares 64,160 (-27.4%) Est. Cost $14.55 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $11,929 (-96.7%) Shares 488 (-97.5%) Est. Cost $24.63 Unrealized —
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $35,689 (-90.7%) Shares 2,989 (-91.2%) Est. Cost $17.06 Unrealized —
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $659K (-34.2%) Shares 1,261 (-41.6%) Est. Cost $444.83 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $1.806M (+23.0%) Shares 17,649 (-5.4%) Est. Cost $58.41 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $2.101M (-13.7%) Shares 21,231 (-13.5%) Est. Cost $100.24 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $530K (-37.0%) Shares 4,187 (-34.8%) Est. Cost $94.04 Unrealized —
AAON AAON INC COM PAR $0.004 0.1%
Value $1.577M (+23.0%) Shares 12,430 (-19.8%) Est. Cost $84.86 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $2.657M (+12.3%) Shares 30,231 (-2.2%) Est. Cost $74.99 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.267M (-18.6%) Shares 38,051 (-6.1%) Est. Cost $57.36 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $731K (+65.1%) Shares 758 (-33.0%) Est. Cost $98.52 Unrealized —
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $1.004M (+38.8%) Shares 5,269 (-3.1%) Est. Cost $161.25 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $802K (+42.8%) Shares 403 (-5.2%) Est. Cost $975.62 Unrealized —
INTU INTUIT COM 0.0%
Value $97,788 (-70.2%) Shares 375 (-50.5%) Est. Cost $492.74 Unrealized —
TSLA TESLA INC COM 0.2%
Value $3.182M (+7.2%) Shares 7,565 (-5.2%) Est. Cost $287.95 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.503M (+8.6%) Shares 10,579 (-1.3%) Est. Cost $144.70 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value $683K (-22.1%) Shares 9,051 (-5.3%) Est. Cost $32.71 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $539K (+51.7%) Shares 1,298 (-1.2%) Est. Cost $481.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $681K (-20.8%) Shares 16,084 (-6.1%) Est. Cost $38.76 Unrealized —
ABNB AIRBNB INC COM CL A 0.2%
Value $2.946M (+6.2%) Shares 20,585 (-6.3%) Est. Cost $128.60 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $1.112M (-12.5%) Shares 10,444 (-12.5%) Est. Cost $659.08 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value $736K (+27.1%) Shares 1,969 (-3.5%) Est. Cost $214.47 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $204K (-43.4%) Shares 968 (-40.6%) Est. Cost $201.55 Unrealized —
— PIMCO CORPORATE & INCOME OPPOR COM 0.1%
Value $2.236M (-6.4%) Shares 185,861 (-6.2%) Est. Cost $14.09 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $687K (-17.8%) Shares 13,109 (-17.6%) Est. Cost $52.20 Unrealized —
V VISA INC COM CL A 0.1%
Value $2.397M (+6.6%) Shares 6,987 (-6.1%) Est. Cost $211.46 Unrealized —
T AT&T INC COM 0.0%
Value $201K (-42.1%) Shares 9,719 (-19.0%) Est. Cost $20.68 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.143M (+14.4%) Shares 16,802 (-2.2%) Est. Cost $59.20 Unrealized —
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $300K (-32.1%) Shares 5,362 (-35.1%) Est. Cost $55.15 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $103K (-57.3%) Shares 902 (-42.7%) Est. Cost $298.86 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.614M (+8.8%) Shares 13,565 (-10.5%) Est. Cost $61.04 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value $2.209M (-5.5%) Shares 203,227 (-3.8%) Est. Cost $11.51 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $518K (-19.7%) Shares 3,065 (-13.5%) Est. Cost $97.35 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $482K (-20.0%) Shares 15,321 (-14.8%) Est. Cost $17.90 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $2.376M (+5.2%) Shares 4,784 (-5.4%) Est. Cost $395.54 Unrealized —
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.1%
Value $1.697M (-6.3%) Shares 35,224 (-15.7%) Est. Cost $44.44 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value $915K (-11.1%) Shares 2,908 (-7.2%) Est. Cost $267.16 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $306K (-27.0%) Shares 10,036 (-27.4%) Est. Cost $34.06 Unrealized —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $481K (-18.1%) Shares 4,797 (-18.1%) Est. Cost $99.94 Unrealized —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $241K (-29.5%) Shares 4,759 (-29.5%) Est. Cost $50.63 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $275K (-26.5%) Shares 1,565 (-17.3%) Est. Cost $111.07 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $1.527M (-6.0%) Shares 16,354 (-11.0%) Est. Cost $78.04 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value $486K (-16.3%) Shares 1,799 (-3.8%) Est. Cost $246.93 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $284K (-24.7%) Shares 3,592 (-24.5%) Est. Cost $80.13 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value $347K (+36.3%) Shares 3,353 (-5.4%) Est. Cost $72.63 Unrealized —
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $161K (-36.4%) Shares 7,330 (-37.0%) Est. Cost $23.94 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value $296K (-23.5%) Shares 5,528 (-2.5%) Est. Cost $47.06 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $33,053 (-72.6%) Shares 1,950 (-69.1%) Est. Cost $19.87 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $325K (+35.4%) Shares 947 (-5.2%) Est. Cost $253.26 Unrealized —
DE DEERE & CO COM 0.1%
Value $948K (+9.8%) Shares 1,494 (-2.5%) Est. Cost $355.29 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $273K (-23.4%) Shares 1,868 (-8.5%) Est. Cost $166.40 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value $96,471 (-46.3%) Shares 3,526 (-18.3%) Est. Cost $47.97 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $38,985 (-67.8%) Shares 145 (-72.4%) Est. Cost $222.51 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $20,464 (-79.5%) Shares 9 (-94.3%) Est. Cost $510.40 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $1,962 (-97.5%) Shares 4 (-98.0%) Est. Cost $267.00 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $609K (+14.2%) Shares 2,473 (-4.6%) Est. Cost $146.35 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value $590K (-11.1%) Shares 1,999 (-18.0%) Est. Cost $204.32 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value $2.013M (+3.8%) Shares 2,931 (-9.7%) Est. Cost $515.03 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $128K (-35.6%) Shares 728 (-23.6%) Est. Cost $183.62 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $670K (+11.2%) Shares 6,553 (-2.5%) Est. Cost $86.35 Unrealized —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $203K (+49.4%) Shares 5,322 (-1.8%) Est. Cost $33.86 Unrealized —
SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%
Value $36,911 (-63.6%) Shares 996 (-44.2%) Est. Cost $56.73 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $148K (-29.4%) Shares 1,727 (-36.3%) Est. Cost $73.30 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $230K (+34.9%) Shares 1,245 (-6.0%) Est. Cost $113.09 Unrealized —
CLS CELESTICA INC COM 0.0%
Value $24,442 (-70.8%) Shares 67 (-77.4%) Est. Cost $278.54 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $198K (-23.0%) Shares 3,415 (-23.3%) Est. Cost $62.38 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $525K (+12.7%) Shares 18,126 (-2.4%) Est. Cost $25.71 Unrealized —
TGT TARGET CORP COM 0.0%
Value $382K (-13.3%) Shares 2,921 (-19.6%) Est. Cost $118.91 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $345K (-14.2%) Shares 1,021 (-32.7%) Est. Cost $241.20 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $186K (-23.5%) Shares 3,032 (-30.9%) Est. Cost $57.35 Unrealized —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $16,704 (-76.7%) Shares 193 (-79.9%) Est. Cost $72.04 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $455K (-10.6%) Shares 12,379 (-7.9%) Est. Cost $26.20 Unrealized —
BAC BANK OF AMER CORP COM 0.0%
Value $732K (+7.8%) Shares 12,852 (-7.8%) Est. Cost $30.87 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value $665K (+8.6%) Shares 566 (-19.4%) Est. Cost $565.35 Unrealized —
VST VISTRA CORP COM 0.1%
Value $1.282M (+4.2%) Shares 8,083 (-1.2%) Est. Cost $86.60 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value $2.085M (-2.4%) Shares 188,529 (-4.5%) Est. Cost $12.04 Unrealized —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $306K (-14.4%) Shares 1,333 (-1.3%) Est. Cost $165.66 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $67,496 (-43.2%) Shares 732 (-43.1%) Est. Cost $93.35 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value $992K (-4.9%) Shares 4,452 (-1.9%) Est. Cost $148.58 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $565K (+9.9%) Shares 6,763 (-6.2%) Est. Cost $71.01 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $458K (-9.6%) Shares 4,546 (-9.6%) Est. Cost $100.63 Unrealized —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $87,978 (+121.4%) Shares 617 (-3.4%) Est. Cost $22.05 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $204K (-18.9%) Shares 577 (-21.4%) Est. Cost $288.43 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $8,581 (-84.5%) Shares 10 (-87.3%) Est. Cost $467.14 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value $130K (-25.9%) Shares 1,747 (-27.5%) Est. Cost $59.84 Unrealized —
LAZ LAZARD INC COM 0.0%
Value $84,953 (-34.7%) Shares 1,733 (-37.8%) Est. Cost $42.46 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $354K (-11.2%) Shares 7,799 (-10.1%) Est. Cost $59.37 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $434K (-9.3%) Shares 5,672 (-11.9%) Est. Cost $67.23 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $242K (-15.4%) Shares 3,045 (-1.3%) Est. Cost $79.00 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $213K (-17.1%) Shares 2,733 (-16.5%) Est. Cost $78.14 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $105K (-29.5%) Shares 277 (-29.3%) Est. Cost $452.45 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $23,978 (-64.5%) Shares 210 (-63.1%) Est. Cost $112.56 Unrealized —
AKRE AKRE FOCUS ETF 0.0%
Value $290K (-12.5%) Shares 5,446 (-13.0%) Est. Cost $65.51 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $40,127 (-49.9%) Shares 558 (-17.6%) Est. Cost $167.29 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value $1.276M (+3.2%) Shares 3,617 (-3.8%) Est. Cost $360.60 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $173K (+29.2%) Shares 448 (-2.2%) Est. Cost $444.72 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $119K (-24.6%) Shares 2,416 (-18.5%) Est. Cost $54.60 Unrealized —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $290K (-10.7%) Shares 6,039 (-11.0%) Est. Cost $183.38 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $334K (+11.3%) Shares 2,610 (-3.4%) Est. Cost $108.70 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value $550K (-5.8%) Shares 10,608 (-4.3%) Est. Cost $51.05 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $231K (-12.7%) Shares 2,553 (-22.7%) Est. Cost $81.27 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $45,005 (-42.7%) Shares 1,218 (-27.1%) Est. Cost $34.18 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value $56,984 (-36.7%) Shares 684 (-46.6%) Est. Cost $74.23 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $747K (-4.2%) Shares 1,490 (-6.1%) Est. Cost $453.45 Unrealized —
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $125K (-20.8%) Shares 2,103 (-19.9%) Est. Cost $54.60 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $146K (+27.3%) Shares 891 (-10.1%) Est. Cost $84.91 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,456 (-55.9%) Shares 573 (-35.3%) Est. Cost $101.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $41,025 (-42.9%) Shares 183 (-48.3%) Est. Cost $272.80 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $7,320 (-80.2%) Shares 250 (-76.0%) Est. Cost $38.52 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $146K (-16.5%) Shares 1,590 (-16.3%) Est. Cost $90.47 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value $107K (-20.0%) Shares 2,301 (-11.5%) Est. Cost $39.90 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value $2,082 (-92.7%) Shares 72 (-92.4%) Est. Cost $33.29 Unrealized —
ARMK ARAMARK COM 0.0%
Value $255K (+11.5%) Shares 4,810 (-15.0%) Est. Cost $29.47 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $79,256 (-24.9%) Shares 637 (-32.7%) Est. Cost $112.59 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $120K (-17.7%) Shares 1,286 (-17.9%) Est. Cost $95.58 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $342K (+7.8%) Shares 5,730 (-2.4%) Est. Cost $47.02 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $213K (+13.1%) Shares 582 (-1.7%) Est. Cost $330.03 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $113K (-17.9%) Shares 284 (-34.3%) Est. Cost $257.53 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $85,904 (-22.0%) Shares 4,493 (-21.3%) Est. Cost $16.83 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $96,924 (+33.0%) Shares 600 (-7.7%) Est. Cost $120.37 Unrealized —
DG DOLLAR GEN CORP COM 0.0%
Value $338K (-6.6%) Shares 2,937 (-3.7%) Est. Cost $107.01 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value $86,397 (+35.5%) Shares 490 (-3.0%) Est. Cost $52.87 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value $76,633 (-22.4%) Shares 737 (-1.5%) Est. Cost $112.22 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $47,871 (-31.2%) Shares 1,258 (-44.5%) Est. Cost $33.53 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $16,404 (-56.0%) Shares 329 (-37.8%) Est. Cost $64.04 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $86,130 (-19.5%) Shares 728 (-24.2%) Est. Cost $131.53 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $25,309 (-45.1%) Shares 19 (-52.5%) Est. Cost $1315.33 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value $556K (-3.5%) Shares 1,632 (-7.7%) Est. Cost $203.72 Unrealized —
MSIF MSC INCOME FUND INC COM 0.0%
Value $30,707 (-39.5%) Shares 2,654 (-36.4%) Est. Cost $13.06 Unrealized —
CPRT COPART INC COM 0.0%
Value $6,145 (-76.4%) Shares 218 (-72.2%) Est. Cost $51.49 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $85,049 (-18.7%) Shares 1,789 (-13.3%) Est. Cost $41.00 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $35,622 (-35.3%) Shares 256 (-30.2%) Est. Cost $213.50 Unrealized —
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $5,936 (-75.8%) Shares 400 (-76.5%) Est. Cost $12.71 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $223K (+9.1%) Shares 2,662 (-2.2%) Est. Cost $57.97 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $46,424 (+61.1%) Shares 225 (-1.7%) Est. Cost $106.60 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $94 (-99.4%) Shares 1 (-99.4%) Est. Cost $98.61 Unrealized —
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $63,411 (-20.5%) Shares 2,077 (-19.7%) Est. Cost $31.76 Unrealized —
GLW CORNING INC COM 0.0%
Value $179K (+9.8%) Shares 703 (-41.5%) Est. Cost $73.08 Unrealized —
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $228K (+7.5%) Shares 937 (-3.9%) Est. Cost $205.15 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $32,392 (-32.5%) Shares 1,215 (-30.5%) Est. Cost $10.84 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $178K (-7.6%) Shares 1,133 (-9.9%) Est. Cost $122.39 Unrealized —
HAS HASBRO INC COM 0.0%
Value $84,737 (-14.4%) Shares 1,026 (-2.9%) Est. Cost $61.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $415K (-3.3%) Shares 5,654 (-3.0%) Est. Cost $73.71 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $30,226 (-31.5%) Shares 700 (-28.3%) Est. Cost $66.13 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $11,817 (-53.8%) Shares 42 (-58.4%) Est. Cost $210.19 Unrealized —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $38,137 (-26.1%) Shares 1,200 (-27.4%) Est. Cost $32.31 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $235K (+5.9%) Shares 3,264 (-2.9%) Est. Cost $50.06 Unrealized —
WPC WP CAREY INC COM 0.0%
Value $8,151 (-61.3%) Shares 114 (-63.2%) Est. Cost $63.72 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $45,946 (-21.8%) Shares 908 (-21.8%) Est. Cost $50.74 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value $48,957 (-20.4%) Shares 3,801 (-21.8%) Est. Cost $9.83 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value $66,274 (-15.9%) Shares 3,990 (-3.0%) Est. Cost $30.32 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $27,037 (-31.3%) Shares 397 (-38.7%) Est. Cost $55.17 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $188K (-6.1%) Shares 3,266 (-7.4%) Est. Cost $55.88 Unrealized —
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $81,590 (+17.6%) Shares 327 (-7.1%) Est. Cost $172.52 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $19,092 (-38.6%) Shares 604 (-12.0%) Est. Cost $54.58 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $104K (-10.3%) Shares 612 (-10.8%) Est. Cost $174.87 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $17,447 (-40.4%) Shares 38 (-36.7%) Est. Cost $576.80 Unrealized —
BITO PROSHARES BITCOIN ETF 0.0%
Value $17,938 (-39.3%) Shares 2,248 (-29.2%) Est. Cost $20.59 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $658 (-94.6%) Shares 17 (-91.4%) Est. Cost $72.08 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $221K (-4.9%) Shares 4,936 (-5.7%) Est. Cost $29.65 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $76,743 (-12.5%) Shares 583 (-19.7%) Est. Cost $116.25 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $67,534 (-13.1%) Shares 1,295 (-21.4%) Est. Cost $38.67 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $187K (-5.0%) Shares 1,122 (-1.1%) Est. Cost $168.93 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $34,942 (-21.8%) Shares 1,534 (-21.3%) Est. Cost $23.01 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $30,891 (-23.7%) Shares 270 (-11.2%) Est. Cost $142.55 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $13,202 (-41.1%) Shares 139 (-48.3%) Est. Cost $82.43 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $987 (-90.3%) Shares 13 (-89.4%) Est. Cost $78.07 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $11,052 (-44.9%) Shares 123 (-44.8%) Est. Cost $121.86 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value $45,098 (-16.3%) Shares 100 (-2.9%) Est. Cost $420.98 Unrealized —
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $75,253 (+13.1%) Shares 479 (-2.0%) Est. Cost $138.97 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $107K (-7.5%) Shares 325 (-4.1%) Est. Cost $465.81 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $40,271 (-17.5%) Shares 629 (-8.3%) Est. Cost $71.83 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $81,704 (+11.6%) Shares 847 (-6.8%) Est. Cost $75.11 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $16,511 (-33.8%) Shares 173 (-39.9%) Est. Cost $77.31 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $116K (+7.8%) Shares 1,053 (-5.2%) Est. Cost $123.71 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $212K (-3.7%) Shares 4,538 (-3.4%) Est. Cost $45.63 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $71 (-99.1%) Shares 1 (-99.4%) Est. Cost $52.21 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $74,414 (+12.1%) Shares 453 (-2.8%) Est. Cost $137.80 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $20,834 (-27.8%) Shares 382 (-37.1%) Est. Cost $39.51 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $7,125 (-52.5%) Shares 75 (-51.9%) Est. Cost $96.13 Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $13,622 (-36.6%) Shares 659 (-20.0%) Est. Cost $21.31 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $52,564 (-12.9%) Shares 248 (-19.5%) Est. Cost $172.09 Unrealized —
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $6,864 (-53.1%) Shares 139 (-52.9%) Est. Cost $49.65 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $42,402 (-15.5%) Shares 462 (-14.8%) Est. Cost $117.22 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9,959 (-43.7%) Shares 202 (-46.6%) Est. Cost $56.33 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $303K (+2.6%) Shares 2,568 (-8.0%) Est. Cost $127.90 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,507 (-50.3%) Shares 101 (-49.8%) Est. Cost $82.00 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $5,049 (-59.9%) Shares 100 (-60.0%) Est. Cost $50.78 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $244K (+3.1%) Shares 2,981 (-3.7%) Est. Cost $71.63 Unrealized —
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $45,567 (+18.8%) Shares 622 (-2.0%) Est. Cost $53.11 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $454K (+1.6%) Shares 5,089 (-3.4%) Est. Cost $78.90 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $143K (-4.6%) Shares 2,307 (-5.8%) Est. Cost $55.35 Unrealized —
MET METLIFE INC COM 0.0%
Value $46,197 (-12.4%) Shares 546 (-26.8%) Est. Cost $76.53 Unrealized —
BA BOEING CO COM 0.0%
Value $322K (-2.0%) Shares 1,487 (-9.9%) Est. Cost $217.18 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $79,245 (+8.7%) Shares 395 (-1.3%) Est. Cost $186.92 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $444K (+1.4%) Shares 1,288 (-5.6%) Est. Cost $239.12 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value $17,609 (-26.2%) Shares 1,079 (-15.1%) Est. Cost $12.84 Unrealized —
USB US BANCORP COM NEW 0.0%
Value $20,596 (-22.3%) Shares 341 (-33.0%) Est. Cost $41.26 Unrealized —
F FORD MTR CO COM 0.0%
Value $37,728 (+17.3%) Shares 2,714 (-2.7%) Est. Cost $11.88 Unrealized —
MGNI MAGNITE INC COM 0.0%
Value $35,094 (+18.5%) Shares 1,849 (-25.8%) Est. Cost $14.78 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $57,568 (-8.6%) Shares 693 (-9.8%) Est. Cost $80.97 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $192K (+2.8%) Shares 2,551 (-3.9%) Est. Cost $69.35 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,956 (-63.4%) Shares 64 (-57.3%) Est. Cost $51.18 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $6,690 (-42.8%) Shares 107 (-54.5%) Est. Cost $57.12 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $25,900 (-16.1%) Shares 205 (-7.7%) Est. Cost $105.46 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $31,500 (-13.7%) Shares 7,000 (-7.9%) Est. Cost $7.29 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $153K (+3.3%) Shares 1,540 (-2.3%) Est. Cost $84.32 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $102K (+4.9%) Shares 1,172 (-19.2%) Est. Cost $51.60 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.244M (-0.4%) Shares 5,848 (-10.1%) Est. Cost $165.37 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $12,750 (-26.4%) Shares 354 (-36.0%) Est. Cost $32.76 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $17,732 (-20.4%) Shares 1,022 (-30.9%) Est. Cost $14.87 Unrealized —
EETH PROSHARES ETHER ETF 0.0%
Value $3,055 (-59.6%) Shares 159 (-45.5%) Est. Cost $45.86 Unrealized —
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,447 (-64.4%) Shares 67 (-64.7%) Est. Cost $36.88 Unrealized —
POOL POOL CORP COM 0.0%
Value $15,473 (-22.0%) Shares 72 (-26.5%) Est. Cost $291.51 Unrealized —
ADBE ADOBE INC COM 0.0%
Value $12,711 (-24.1%) Shares 62 (-10.1%) Est. Cost $375.66 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $244K (+1.7%) Shares 2,527 (-2.2%) Est. Cost $93.61 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $90,736 (-3.9%) Shares 2,451 (-4.4%) Est. Cost $37.51 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $3,500 (-51.2%) Shares 21 (-52.3%) Est. Cost $190.49 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $12,221 (-23.0%) Shares 99 (-2.0%) Est. Cost $159.34 Unrealized —
LIN LINDE PLC SHS 0.0%
Value $99,636 (+3.7%) Shares 192 (-1.0%) Est. Cost $453.81 Unrealized —
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $5,707 (-38.2%) Shares 97 (-38.6%) Est. Cost $49.08 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $31,991 (-9.9%) Shares 219 (-9.9%) Est. Cost $165.30 Unrealized —
XPO XPO INC COM 0.0%
Value $7,596 (-31.5%) Shares 37 (-35.1%) Est. Cost $112.17 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $52,833 (+7.0%) Shares 311 (-22.6%) Est. Cost $127.80 Unrealized —
ZS ZSCALER INC COM 0.0%
Value $24,701 (-12.0%) Shares 175 (-12.5%) Est. Cost $268.91 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $78,743 (+4.4%) Shares 343 (-1.4%) Est. Cost $204.06 Unrealized —
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $4,228 (-43.2%) Shares 47 (-51.0%) Est. Cost $76.59 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value $3,034 (-50.8%) Shares 37 (-51.9%) Est. Cost $79.30 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $15,383 (+24.8%) Shares 53 (-8.6%) Est. Cost $149.32 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $27,979 (-9.7%) Shares 319 (-5.9%) Est. Cost $85.44 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $106K (+2.8%) Shares 687 (-2.8%) Est. Cost $138.02 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $54,202 (+5.7%) Shares 382 (-6.8%) Est. Cost $122.13 Unrealized —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $36,867 (-7.1%) Shares 822 (-8.0%) Est. Cost $45.94 Unrealized —
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $26,342 (-9.6%) Shares 922 (-18.1%) Est. Cost $30.54 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $4,723 (-36.7%) Shares 314 (-33.0%) Est. Cost $12.74 Unrealized —
NTRA NATERA INC COM 0.0%
Value $13,573 (+23.4%) Shares 50 (-9.1%) Est. Cost $162.20 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value $5,907 (-30.0%) Shares 88 (-21.4%) Est. Cost $89.55 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $44,786 (-5.2%) Shares 895 (-6.0%) Est. Cost $50.37 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value $10,619 (-18.6%) Shares 1,022 (-15.8%) Est. Cost $26.19 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $3,519 (-39.7%) Shares 28 (-41.7%) Est. Cost $159.69 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $24,773 (+10.1%) Shares 101 (-7.3%) Est. Cost $182.66 Unrealized —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $7,869 (+38.3%) Shares 610 (-69.1%) Est. Cost $4.99 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $150K (+1.4%) Shares 326 (-1.8%) Est. Cost $490.23 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $57,895 (-3.3%) Shares 272 (-1.4%) Est. Cost $138.59 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $148K (-1.3%) Shares 1,851 (-1.8%) Est. Cost $80.90 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $62,986 (-3.0%) Shares 729 (-2.7%) Est. Cost $97.52 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $30,220 (+6.7%) Shares 280 (-3.4%) Est. Cost $100.28 Unrealized —
WAB WABTEC COM 0.0%
Value $8,633 (-17.3%) Shares 32 (-23.8%) Est. Cost $201.85 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value $31,747 (-5.3%) Shares 1,198 (-4.9%) Est. Cost $26.55 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $2,205 (-44.0%) Shares 18 (-50.0%) Est. Cost $100.37 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $12,609 (-12.1%) Shares 150 (-31.5%) Est. Cost $64.99 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $103K (+1.6%) Shares 1,633 (-4.9%) Est. Cost $58.38 Unrealized —
WFC WELLS FARGO & CO COM 0.0%
Value $154K (+1.1%) Shares 1,863 (-2.7%) Est. Cost $68.39 Unrealized —
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $2,087 (-42.7%) Shares 28 (-51.7%) Est. Cost $57.73 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $55,801 (-2.7%) Shares 562 (-1.9%) Est. Cost $110.70 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $92,916 (-1.6%) Shares 963 (-4.2%) Est. Cost $94.57 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $55,118 (+2.8%) Shares 2,690 (-8.2%) Est. Cost $14.38 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $423 (-77.8%) Shares 32 (-74.8%) Est. Cost $10.66 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $287 (-83.6%) Shares 2 (-84.6%) Est. Cost $159.03 Unrealized —
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $12,444 (-10.4%) Shares 574 (-9.3%) Est. Cost $22.83 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $15,887 (-8.4%) Shares 255 (-7.9%) Est. Cost $55.10 Unrealized —
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $790 (-64.3%) Shares 4 (-66.7%) Est. Cost $173.06 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value $25 (-98.3%) Shares 5 (-97.9%) Est. Cost $5.10 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $6,966 (-16.3%) Shares 104 (-4.6%) Est. Cost $70.73 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value $49,190 (+2.8%) Shares 940 (-2.6%) Est. Cost $61.28 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $20,037 (+6.9%) Shares 427 (-3.2%) Est. Cost $39.15 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value $10,526 (-10.8%) Shares 139 (-4.1%) Est. Cost $98.58 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $3,148 (-27.6%) Shares 50 (-13.8%) Est. Cost $57.66 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $10,347 (-10.3%) Shares 206 (-10.8%) Est. Cost $50.18 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $10,505 (+12.1%) Shares 276 (-4.5%) Est. Cost $28.78 Unrealized —
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1,806 (-37.2%) Shares 24 (-40.0%) Est. Cost $67.66 Unrealized —
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $25,989 (-3.6%) Shares 159 (-14.5%) Est. Cost $132.65 Unrealized —
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $36,054 (-2.6%) Shares 350 (-5.7%) Est. Cost $89.03 Unrealized —
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $5,827 (-14.0%) Shares 124 (-15.1%) Est. Cost $46.45 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $87 (-91.6%) Shares 12 (-91.2%) Est. Cost $7.64 Unrealized —
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $38,217 (-2.4%) Shares 1,457 (-2.1%) Est. Cost $26.94 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value $284K (+0.3%) Shares 1,030 (-2.9%) Est. Cost $212.78 Unrealized —
KVUE KENVUE INC COM 0.0%
Value $401 (-69.7%) Shares 21 (-72.7%) Est. Cost $18.34 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $98 (-90.1%) Shares 3 (-92.1%) Est. Cost $28.69 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $10,382 (+9.4%) Shares 411 (-6.4%) Est. Cost $36.04 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $14,314 (-5.8%) Shares 71 (-2.7%) Est. Cost $190.07 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value $5,001 (-14.9%) Shares 536 (-8.7%) Est. Cost $10.35 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $6,093 (-12.5%) Shares 87 (-36.5%) Est. Cost $26.33 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $4,015 (-16.4%) Shares 9 (-25.0%) Est. Cost $366.80 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $18,109 (-4.0%) Shares 587 (-4.2%) Est. Cost $30.47 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $76,848 (-0.9%) Shares 1,600 (-4.3%) Est. Cost $40.11 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $15,100 (+5.0%) Shares 48 (-4.0%) Est. Cost $235.67 Unrealized —
AME AMETEK INC COM 0.0%
Value $5,081 (-12.2%) Shares 21 (-22.2%) Est. Cost $150.64 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $3,623 (-16.2%) Shares 8 (-20.0%) Est. Cost $466.71 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,380 (+11.2%) Shares 17 (-19.0%) Est. Cost $279.23 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $14,881 (+4.3%) Shares 294 (-7.5%) Est. Cost $39.86 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value $5,029 (-10.9%) Shares 116 (-18.3%) Est. Cost $8.34 Unrealized —
VERI VERITONE INC COM 0.0%
Value $1,308 (-31.9%) Shares 955 (-2.1%) Est. Cost $1.81 Unrealized —
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $899 (-39.9%) Shares 19 (-44.1%) Est. Cost $44.44 Unrealized —
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $10,108 (+6.2%) Shares 33 (-10.8%) Est. Cost $284.40 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $64,235 (+0.9%) Shares 725 (-13.3%) Est. Cost $47.08 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $230 (-70.4%) Shares 3 (-66.7%) Est. Cost $103.57 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $20,489 (-2.3%) Shares 62 (-10.1%) Est. Cost $244.53 Unrealized —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $14 (-97.2%) Shares 1 (-94.7%) Est. Cost $28.15 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $7,381 (+6.9%) Shares 40 (-13.0%) Est. Cost $229.62 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8,680 (+5.8%) Shares 97 (-3.0%) Est. Cost $116.03 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,488 (-11.5%) Shares 15 (-16.7%) Est. Cost $434.35 Unrealized —
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.0%
Value $590 (-42.2%) Shares 9 (-47.1%) Est. Cost $57.52 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,473 (+9.8%) Shares 20 (-9.1%) Est. Cost $165.29 Unrealized —
RMNI RIMINI STR INC DEL COM 0.0%
Value $12,567 (-3.0%) Shares 2,950 (-25.3%) Est. Cost $3.34 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,318 (-22.7%) Shares 7 (-30.0%) Est. Cost $119.09 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,695 (-18.2%) Shares 47 (-16.1%) Est. Cost $32.14 Unrealized —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $3,243 (+12.7%) Shares 99 (-9.2%) Est. Cost $24.31 Unrealized —
SRE SEMPRA COM 0.0%
Value $2,596 (-11.9%) Shares 28 (-6.7%) Est. Cost $73.71 Unrealized —
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $12,456 (-2.7%) Shares 658 (-1.3%) Est. Cost $19.14 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $13,752 (-2.2%) Shares 28 (-17.6%) Est. Cost $375.21 Unrealized —
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $20,698 (+1.5%) Shares 473 (-2.1%) Est. Cost $38.44 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $23,067 (-1.3%) Shares 319 (-2.7%) Est. Cost $64.13 Unrealized —
WSO WATSCO INC COM 0.0%
Value $6,668 (+4.4%) Shares 16 (-11.1%) Est. Cost $455.93 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value $11,922 (+2.4%) Shares 15 (-6.3%) Est. Cost $554.71 Unrealized —
CRH CRH PLC ORD 0.0%
Value $16,371 (-1.6%) Shares 153 (-3.2%) Est. Cost $106.20 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,529 (+2.6%) Shares 131 (-5.1%) Est. Cost $96.10 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $1,631 (-13.3%) Shares 30 (-9.1%) Est. Cost $77.94 Unrealized —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $726 (-23.5%) Shares 8 (-33.3%) Est. Cost $82.50 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $8,317 (+2.5%) Shares 394 (-9.2%) Est. Cost $18.89 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $40,360 (+0.3%) Shares 747 (-11.8%) Est. Cost $42.27 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $7,950 (-1.0%) Shares 110 (-5.2%) Est. Cost $60.43 Unrealized —
RH RH COM 0.0%
Value $165 (-33.2%) Shares 1 (-50.0%) Est. Cost $189.59 Unrealized —
BTG B2GOLD CORP COM 0.0%
Value $79 (-30.1%) Shares 21 (-16.0%) Est. Cost $4.66 Unrealized —

Unchanged Positions (707)

QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $14.83M Shares 20,132 Est. Cost $376.81 Unrealized —
C CITIGROUP INC COM NEW 1.0%
Value $15.37M Shares 109,805 Est. Cost $64.99 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value $21.3M Shares 106,468 Est. Cost $115.72 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.9%
Value $14.11M Shares 89,150 Est. Cost $104.61 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $14.98M Shares 49,868 Est. Cost $208.27 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $6.476M Shares 18,328 Est. Cost $115.76 Unrealized —
DDOG DATADOG INC CL A COM 0.1%
Value $2.003M Shares 7,694 Est. Cost $123.82 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value $5.842M Shares 15,859 Est. Cost $350.14 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value $1.849M Shares 2,885 Est. Cost $228.66 Unrealized —
FIX COMFORT SYS USA INC COM 0.2%
Value $2.577M Shares 1,300 Est. Cost $434.87 Unrealized —
IESC IES HOLDINGS INC COM 0.1%
Value $1.635M Shares 2,225 Est. Cost $235.67 Unrealized —
CPAY CORPAY INC COM SHS 0.3%
Value $4.16M Shares 12,483 Est. Cost $288.68 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $2.419M Shares 54,535 Est. Cost $26.12 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $1.462M Shares 3,712 Est. Cost $285.86 Unrealized —
CVX CHEVRON CORPORATION COM 0.1%
Value $874K Shares 5,270 Est. Cost $142.69 Unrealized —
GPN GLOBAL PMTS INC COM 0.2%
Value $2.834M Shares 39,054 Est. Cost $93.73 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $540K Shares 4,000 Est. Cost $112.67 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.437M Shares 3,509 Est. Cost $238.84 Unrealized —
USFD US FOODS HLDG CORP COM 0.1%
Value $1.711M Shares 16,738 Est. Cost $39.68 Unrealized —
PRK PARK NATL CORP COM 0.1%
Value $1.534M Shares 8,384 Est. Cost $157.53 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $939K Shares 6,331 Est. Cost $101.19 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value $3.412M Shares 80,113 Est. Cost $38.85 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $2.179M Shares 13,787 Est. Cost $103.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $2.544M Shares 5,084 Est. Cost $329.05 Unrealized —
AMGN AMGEN INC COM 0.3%
Value $4.525M Shares 12,495 Est. Cost $225.95 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.744M Shares 1,864 Est. Cost $478.06 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $537K Shares 1,054 Est. Cost $333.04 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value $264K Shares 887 Est. Cost $174.27 Unrealized —
NEU NEWMARKET CORP COM 0.0%
Value $444K Shares 561 Est. Cost $760.94 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value $880K Shares 2,010 Est. Cost $336.44 Unrealized —
ABT ABBOTT LABORATORIES COM 0.0%
Value $611K Shares 6,730 Est. Cost $102.17 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $211K Shares 1,459 Est. Cost $92.65 Unrealized —
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $1.039M Shares 37,644 Est. Cost $23.65 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $233K Shares 2,000 Est. Cost $67.68 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $470K Shares 13,492 Est. Cost $29.10 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $393K Shares 4,801 Est. Cost $38.82 Unrealized —
NTAP NETAPP INC COM 0.0%
Value $156K Shares 1,011 Est. Cost $93.51 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $152K Shares 299 Est. Cost $505.05 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $291K Shares 1,545 Est. Cost $164.56 Unrealized —
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $135K Shares 992 Est. Cost $68.29 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $305K Shares 6,710 Est. Cost $72.22 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $672K Shares 6,464 Est. Cost $98.99 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $296K Shares 5,804 Est. Cost $88.22 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $411K Shares 1,244 Est. Cost $268.79 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $230K Shares 6,357 Est. Cost $27.48 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $336K Shares 11,407 Est. Cost $34.55 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $265K Shares 4,597 Est. Cost $38.84 Unrealized —
FSK FS KKR CAP CORP COM 0.1%
Value $1.549M Shares 147,553 Est. Cost $13.55 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $236K Shares 1,718 Est. Cost $113.78 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $124K Shares 10,436 Est. Cost $28.57 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $135K Shares 7,144 Est. Cost $13.23 Unrealized —
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $92,000 Shares 46,000 Est. Cost $2.88 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $293K Shares 1,336 Est. Cost $193.33 Unrealized —
— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.2%
Value $3.192M Shares 329,048 Est. Cost $10.14 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $259K Shares 1,070 Est. Cost $198.69 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $138K Shares 1,401 Est. Cost $67.59 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $250K Shares 4,545 Est. Cost $40.90 Unrealized —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $478K Shares 1,800 Est. Cost $201.47 Unrealized —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $62,460 Shares 600 Est. Cost $49.15 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $318K Shares 5,932 Est. Cost $37.31 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $113K Shares 505 Est. Cost $123.72 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $199K Shares 1,215 Est. Cost $135.30 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $440K Shares 12,681 Est. Cost $25.52 Unrealized —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $260K Shares 4,036 Est. Cost $55.92 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $239K Shares 2,529 Est. Cost $85.04 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $42,794 Shares 67 Est. Cost $142.23 Unrealized —
EOG EOG RES INC COM 0.0%
Value $223K Shares 1,721 Est. Cost $87.46 Unrealized —
MMM 3M CO COM 0.0%
Value $241K Shares 1,489 Est. Cost $152.89 Unrealized —
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $60,608 Shares 1,150 Est. Cost $33.92 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value $95,688 Shares 1,996 Est. Cost $68.66 Unrealized —
— COHEN & STEERS CLOSED-END COM 0.0%
Value $294K Shares 21,147 Est. Cost $12.64 Unrealized —
KO COCA COLA CO COM 0.0%
Value $301K Shares 3,706 Est. Cost $53.59 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $174K Shares 2,580 Est. Cost $57.02 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $107K Shares 367 Est. Cost $280.61 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $137K Shares 1,170 Est. Cost $90.98 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $128K Shares 970 Est. Cost $111.98 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $458K Shares 3,346 Est. Cost $113.38 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $136K Shares 180 Est. Cost $563.23 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value $52,928 Shares 290 Est. Cost $618.93 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $66,341 Shares 134 Est. Cost $343.44 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $103K Shares 1,824 Est. Cost $36.56 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $286K Shares 4,957 Est. Cost $47.44 Unrealized —
ETR ENTERGY CORP NEW COM 0.1%
Value $956K Shares 8,321 Est. Cost $69.83 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $107K Shares 2,905 Est. Cost $29.63 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $535K Shares 3,426 Est. Cost $99.35 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $130K Shares 1,687 Est. Cost $63.88 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $60,893 Shares 3,368 Est. Cost $49.58 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $50,316 Shares 560 Est. Cost $73.83 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $210K Shares 925 Est. Cost $205.63 Unrealized —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $28,538 Shares 34 Est. Cost $292.79 Unrealized —
RPM RPM INTL INC COM 0.0%
Value $138K Shares 1,237 Est. Cost $108.25 Unrealized —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $66,799 Shares 72 Est. Cost $730.25 Unrealized —
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $65,688 Shares 1,610 Est. Cost $32.91 Unrealized —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $97,704 Shares 2,760 Est. Cost $28.01 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $50,761 Shares 795 Est. Cost $47.72 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $36,945 Shares 132 Est. Cost $383.03 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $117K Shares 613 Est. Cost $126.49 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $121K Shares 1,586 Est. Cost $55.34 Unrealized —
NVT NVENT ELEC PLC SHS 0.0%
Value $42,911 Shares 253 Est. Cost $86.17 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $107K Shares 429 Est. Cost $274.00 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $174K Shares 1,095 Est. Cost $144.14 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $49,659 Shares 296 Est. Cost $138.76 Unrealized —
DY DYCOM INDS INC COM 0.0%
Value $37,919 Shares 75 Est. Cost $262.41 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $143K Shares 146 Est. Cost $463.65 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $70,873 Shares 1,036 Est. Cost $48.24 Unrealized —
MDB MONGODB INC CL A 0.0%
Value $43,331 Shares 129 Est. Cost $184.86 Unrealized —
CIFR CIPHER DIGITAL INC COM 0.0%
Value $24,745 Shares 1,010 Est. Cost $17.55 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $74,967 Shares 648 Est. Cost $82.73 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value $98,954 Shares 2,264 Est. Cost $42.70 Unrealized —
FFBC 1ST FINL BANCORP COM 0.0%
Value $64,040 Shares 1,893 Est. Cost $23.11 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $256K Shares 1,001 Est. Cost $169.62 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $32,209 Shares 110 Est. Cost $175.19 Unrealized —
ICLR ICON PUB LTD CO SHS 0.0%
Value $29,531 Shares 170 Est. Cost $141.84 Unrealized —
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $68,499 Shares 2,150 Est. Cost $41.18 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $84,280 Shares 455 Est. Cost $152.42 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $55,987 Shares 501 Est. Cost $71.50 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $51,396 Shares 600 Est. Cost $60.15 Unrealized —
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $109K Shares 2,107 Est. Cost $43.44 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $68,582 Shares 1,453 Est. Cost $44.47 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $52,500 Shares 457 Est. Cost $96.84 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $17,304 Shares 1,278 Est. Cost $7.90 Unrealized —
PSTG EVERPURE INC CL A 0.0%
Value $37,189 Shares 472 Est. Cost $83.54 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $31,570 Shares 158 Est. Cost $118.86 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $223K Shares 2,569 Est. Cost $70.46 Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value $21,377 Shares 1,539 Est. Cost $14.32 Unrealized —
PODD INSULET CORP COM 0.0%
Value $23,294 Shares 153 Est. Cost $313.31 Unrealized —
SITM SITIME CORP COM 0.0%
Value $16,402 Shares 22 Est. Cost $231.82 Unrealized —
WULF TERAWULF INC COM 0.0%
Value $21,168 Shares 857 Est. Cost $13.40 Unrealized —
NOVT NOVANTA INC COM 0.0%
Value $32,124 Shares 198 Est. Cost $121.71 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $21,142 Shares 2,029 Est. Cost $7.14 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value $28,724 Shares 400 Est. Cost $65.23 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value $19,385 Shares 223 Est. Cost $364.26 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $76,629 Shares 2,766 Est. Cost $22.85 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $111K Shares 3,000 Est. Cost $28.75 Unrealized —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $16,475 Shares 290 Est. Cost $16.57 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $66,192 Shares 600 Est. Cost $92.59 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $359K Shares 7,101 Est. Cost $50.07 Unrealized —
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $86,082 Shares 1,134 Est. Cost $67.92 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $32,424 Shares 52 Est. Cost $605.28 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $35,431 Shares 152 Est. Cost $164.27 Unrealized —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $28,110 Shares 500 Est. Cost $67.64 Unrealized —
— CLOCKWISE U.S. CORE EQUITY ETF 0.0%
Value $52,587 Shares 1,973 Est. Cost $24.76 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value $34,307 Shares 192 Est. Cost $120.89 Unrealized —
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $54,915 Shares 500 Est. Cost $88.60 Unrealized —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $36,230 Shares 200 Est. Cost $171.88 Unrealized —
AFL AFLAC INC COM 0.0%
Value $127K Shares 1,080 Est. Cost $104.78 Unrealized —
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $59,993 Shares 339 Est. Cost $134.50 Unrealized —
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $38,839 Shares 249 Est. Cost $122.20 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $31,450 Shares 259 Est. Cost $70.18 Unrealized —
FTNT FORTINET INC COM 0.0%
Value $15,362 Shares 100 Est. Cost $100.89 Unrealized —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $79,535 Shares 2,108 Est. Cost $34.96 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $80,695 Shares 121 Est. Cost $497.16 Unrealized —
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $144K Shares 3,863 Est. Cost $32.79 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value $24,798 Shares 351 Est. Cost $53.45 Unrealized —
HL HECLA MINING COMPANY COM 0.0%
Value $31,091 Shares 2,015 Est. Cost $15.27 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $29,114 Shares 650 Est. Cost $43.67 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $47,947 Shares 151 Est. Cost $247.87 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $22,901 Shares 140 Est. Cost $129.11 Unrealized —
VRNS VARONIS SYS INC COM 0.0%
Value $12,588 Shares 300 Est. Cost $45.47 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $99,784 Shares 513 Est. Cost $160.55 Unrealized —
ASGN EVERFORTH INC COM 0.0%
Value $5,093 Shares 285 Est. Cost $54.63 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $17,332 Shares 357 Est. Cost $41.16 Unrealized —
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $37,974 Shares 426 Est. Cost $67.95 Unrealized —
GRAL GRAIL INC COM 0.0%
Value $23,895 Shares 350 Est. Cost $79.51 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $14,475 Shares 1,090 Est. Cost $6.43 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $62,021 Shares 207 Est. Cost $257.68 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $19,027 Shares 290 Est. Cost $43.69 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $45,628 Shares 797 Est. Cost $56.22 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $37,733 Shares 275 Est. Cost $119.83 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $40,923 Shares 497 Est. Cost $67.61 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $28,161 Shares 700 Est. Cost $30.10 Unrealized —
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $37,046 Shares 810 Est. Cost $43.64 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $13,915 Shares 353 Est. Cost $83.27 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $32,275 Shares 133 Est. Cost $239.37 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $71,927 Shares 1,700 Est. Cost $30.87 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $28,750 Shares 250 Est. Cost $63.73 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $24,106 Shares 625 Est. Cost $23.30 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $23,145 Shares 654 Est. Cost $24.17 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $17,997 Shares 350 Est. Cost $31.14 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $52,510 Shares 606 Est. Cost $76.28 Unrealized —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $47,302 Shares 565 Est. Cost $59.27 Unrealized —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $12,975 Shares 1,567 Est. Cost $12.98 Unrealized —
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.0%
Value $27,464 Shares 614 Est. Cost $30.09 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $190K Shares 4,651 Est. Cost $34.88 Unrealized —
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $22,112 Shares 517 Est. Cost $30.54 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $61,428 Shares 1,142 Est. Cost $49.69 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $8,959 Shares 63 Est. Cost $382.78 Unrealized —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $36,912 Shares 885 Est. Cost $37.76 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $240K Shares 3,307 Est. Cost $55.06 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $25,908 Shares 251 Est. Cost $89.13 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $49,234 Shares 781 Est. Cost $57.20 Unrealized —
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $34,633 Shares 190 Est. Cost $165.81 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $22,170 Shares 195 Est. Cost $88.64 Unrealized —
TREX TREX INC COM 0.0%
Value $16,413 Shares 328 Est. Cost $56.68 Unrealized —
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $33,703 Shares 98 Est. Cost $296.25 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $38,248 Shares 280 Est. Cost $120.01 Unrealized —
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $39,139 Shares 527 Est. Cost $67.24 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $9,067 Shares 201 Est. Cost $16.47 Unrealized —
NN NEXTNAV INC COMMON STOCK 0.0%
Value $41,954 Shares 2,353 Est. Cost $12.83 Unrealized —
ASH ASHLAND INC COM 0.0%
Value $26,563 Shares 403 Est. Cost $52.60 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $13,642 Shares 38 Est. Cost $213.36 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $25,872 Shares 997 Est. Cost $47.75 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $39,204 Shares 1,011 Est. Cost $31.84 Unrealized —
EVRG EVERGY INC COM 0.0%
Value $75,799 Shares 877 Est. Cost $72.37 Unrealized —
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $11,701 Shares 917 Est. Cost $20.86 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $77,158 Shares 1,845 Est. Cost $32.89 Unrealized —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $10,694 Shares 40 Est. Cost $116.29 Unrealized —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $9,252 Shares 900 Est. Cost $4.21 Unrealized —
TFSL TFS FINL CORP COM 0.0%
Value $18,695 Shares 1,055 Est. Cost $12.16 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $18,374 Shares 271 Est. Cost $65.01 Unrealized —
GGG GRACO INC COM 0.0%
Value $31,378 Shares 415 Est. Cost $82.01 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $130K Shares 226 Est. Cost $550.87 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $20,878 Shares 692 Est. Cost $25.35 Unrealized —
BTU PEABODY ENERGY CORP COM 0.0%
Value $8,346 Shares 361 Est. Cost $13.08 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $25,724 Shares 522 Est. Cost $43.64 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $266K Shares 4,728 Est. Cost $53.37 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $5,240 Shares 1,000 Est. Cost $3.29 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value $11,898 Shares 504 Est. Cost $14.56 Unrealized —
HCI HCI GROUP INC COM 0.0%
Value $29,092 Shares 166 Est. Cost $165.10 Unrealized —
APTV APTIV PLC COM SHS 0.0%
Value $26,025 Shares 424 Est. Cost $61.92 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $335K Shares 9,174 Est. Cost $33.46 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $10,750 Shares 112 Est. Cost $135.59 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $34,677 Shares 64 Est. Cost $298.86 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $23,037 Shares 498 Est. Cost $42.16 Unrealized —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $17,846 Shares 320 Est. Cost $40.67 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $13,581 Shares 253 Est. Cost $37.89 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $49,531 Shares 5,225 Est. Cost $16.37 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $18,645 Shares 173 Est. Cost $74.81 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $15,965 Shares 160 Est. Cost $61.79 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $102K Shares 2,389 Est. Cost $39.82 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $14,181 Shares 335 Est. Cost $34.65 Unrealized —
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $22,165 Shares 781 Est. Cost $23.97 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $20,343 Shares 70 Est. Cost $273.66 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $22,880 Shares 800 Est. Cost $22.04 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $29,818 Shares 123 Est. Cost $209.82 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,759 Shares 105 Est. Cost $26.00 Unrealized —
E ENI SPA SPONSORED ADR 0.0%
Value $13,644 Shares 291 Est. Cost $34.97 Unrealized —
RNST RENASANT CORP COM 0.0%
Value $18,134 Shares 426 Est. Cost $35.47 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value $3,968 Shares 50 Est. Cost $167.17 Unrealized —
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $10,608 Shares 784 Est. Cost $21.20 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $13,405 Shares 295 Est. Cost $35.20 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $52,869 Shares 203 Est. Cost $168.83 Unrealized —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $19,891 Shares 978 Est. Cost $15.08 Unrealized —
SAN BANCO SANTANDER SA ADR 0.0%
Value $14,600 Shares 1,058 Est. Cost $10.48 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value $19,374 Shares 142 Est. Cost $127.25 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $74,286 Shares 1,471 Est. Cost $49.15 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $16,607 Shares 413 Est. Cost $28.95 Unrealized —
ACA ARCOSA INC COM 0.0%
Value $9,734 Shares 67 Est. Cost $83.52 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $15,549 Shares 730 Est. Cost $33.51 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $32,921 Shares 638 Est. Cost $59.45 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $17,543 Shares 310 Est. Cost $45.22 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $13,456 Shares 100 Est. Cost $130.08 Unrealized —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $11,853 Shares 100 Est. Cost $67.44 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $17,534 Shares 132 Est. Cost $117.92 Unrealized —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $24,582 Shares 591 Est. Cost $35.01 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $16,133 Shares 250 Est. Cost $48.75 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $14,572 Shares 618 Est. Cost $16.74 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $24,458 Shares 62 Est. Cost $396.06 Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $8,402 Shares 230 Est. Cost $23.23 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $27,141 Shares 300 Est. Cost $85.60 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $14,273 Shares 185 Est. Cost $75.62 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,205 Shares 217 Est. Cost $38.54 Unrealized —
STT STATE STR CORP COM 0.0%
Value $8,480 Shares 50 Est. Cost $90.57 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $78,676 Shares 1,899 Est. Cost $34.51 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $13,886 Shares 183 Est. Cost $69.80 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $15,872 Shares 100 Est. Cost $252.97 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $12,230 Shares 500 Est. Cost $23.75 Unrealized —
RPD RAPID7 INC COM 0.0%
Value $6,561 Shares 810 Est. Cost $16.46 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $5,878 Shares 175 Est. Cost $41.96 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $33,191 Shares 5,130 Est. Cost $9.63 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $165K Shares 1,615 Est. Cost $379.04 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $77,000 Shares 2,000 Est. Cost $37.46 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $14,526 Shares 347 Est. Cost $34.53 Unrealized —
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $409K Shares 8,980 Est. Cost $45.51 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $7,534 Shares 47 Est. Cost $159.32 Unrealized —
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $12,298 Shares 363 Est. Cost $27.99 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $59,872 Shares 618 Est. Cost $97.81 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $14,084 Shares 562 Est. Cost $19.25 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $15,775 Shares 129 Est. Cost $106.67 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value $61,214 Shares 780 Est. Cost $67.52 Unrealized —
AYI ACUITY INC COM 0.0%
Value $7,157 Shares 19 Est. Cost $318.45 Unrealized —
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $39,854 Shares 973 Est. Cost $34.23 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $9,667 Shares 36 Est. Cost $201.63 Unrealized —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $7,807 Shares 35 Est. Cost $185.35 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $46,383 Shares 408 Est. Cost $95.98 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $4,387 Shares 108 Est. Cost $65.31 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $22,127 Shares 2,030 Est. Cost $10.03 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value $59,505 Shares 2,806 Est. Cost $16.45 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value $64,264 Shares 402 Est. Cost $144.17 Unrealized —
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $19,564 Shares 653 Est. Cost $22.97 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $25,766 Shares 520 Est. Cost $43.22 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $45,959 Shares 429 Est. Cost $116.83 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $19,957 Shares 265 Est. Cost $61.78 Unrealized —
LPX LOUISIANA PAC CORP COM 0.0%
Value $22,261 Shares 283 Est. Cost $84.85 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value $15,980 Shares 5 Est. Cost $3686.04 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $8,119 Shares 107 Est. Cost $59.26 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value $5,453 Shares 503 Est. Cost $18.91 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $11,475 Shares 102 Est. Cost $107.22 Unrealized —
VNOM VIPER ENERGY INC CL A 0.0%
Value $15,094 Shares 356 Est. Cost $38.10 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $20,121 Shares 422 Est. Cost $43.82 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $6,566 Shares 219 Est. Cost $25.78 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $9,941 Shares 879 Est. Cost $34.27 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $122K Shares 4,199 Est. Cost $41.73 Unrealized —
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $8,665 Shares 175 Est. Cost $38.33 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $2,214 Shares 150 Est. Cost $4.07 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $6,951 Shares 237 Est. Cost $31.10 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $10,386 Shares 300 Est. Cost $29.55 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $9,140 Shares 118 Est. Cost $79.13 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value $327K Shares 3,398 Est. Cost $124.73 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $4,838 Shares 75 Est. Cost $40.79 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $13,715 Shares 441 Est. Cost $24.54 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $13,441 Shares 345 Est. Cost $45.79 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $17,985 Shares 361 Est. Cost $41.24 Unrealized —
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $51,765 Shares 2,550 Est. Cost $22.71 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $10,865 Shares 360 Est. Cost $27.18 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $19,936 Shares 296 Est. Cost $79.12 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $10,491 Shares 75 Est. Cost $109.96 Unrealized —
PHR PHREESIA INC COM 0.0%
Value $7,203 Shares 700 Est. Cost $25.38 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $29,811 Shares 304 Est. Cost $87.31 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $4,144 Shares 30 Est. Cost $82.69 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value $9,583 Shares 100 Est. Cost $159.94 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $14,117 Shares 889 Est. Cost $13.16 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $59,457 Shares 4,830 Est. Cost $12.45 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,998 Shares 52 Est. Cost $61.11 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,510 Shares 140 Est. Cost $66.62 Unrealized —
NTHI NEONC TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,229 Shares 492 Est. Cost $6.75 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value $9,000 Shares 56 Est. Cost $132.05 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,227 Shares 403 Est. Cost $18.53 Unrealized —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4,507 Shares 17 Est. Cost $219.93 Unrealized —
CRAK VANECK OIL REFINERS ETF 0.0%
Value $16,497 Shares 358 Est. Cost $32.80 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $23,484 Shares 300 Est. Cost $38.40 Unrealized —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $3,724 Shares 78 Est. Cost $44.79 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value $21,588 Shares 625 Est. Cost $35.42 Unrealized —
OSIS OSI SYSTEMS INC COM 0.0%
Value $5,468 Shares 25 Est. Cost $228.27 Unrealized —
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $6,093 Shares 319 Est. Cost $29.40 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $17,907 Shares 470 Est. Cost $40.85 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $23,941 Shares 291 Est. Cost $77.60 Unrealized —
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $5,557 Shares 264 Est. Cost $19.09 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value $7,627 Shares 19 Est. Cost $296.30 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $17,633 Shares 250 Est. Cost $70.00 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $12,223 Shares 93 Est. Cost $202.12 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value $6,022 Shares 13 Est. Cost $483.42 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value $13,772 Shares 499 Est. Cost $13.09 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $14,166 Shares 100 Est. Cost $134.32 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $5,524 Shares 77 Est. Cost $58.10 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $22,846 Shares 82 Est. Cost $253.98 Unrealized —
WD WALKER & DUNLOP INC COM 0.0%
Value $5,470 Shares 100 Est. Cost $70.54 Unrealized —
FR FIRST INDL RLTY TR INC COM 0.0%
Value $18,270 Shares 298 Est. Cost $48.13 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $23,640 Shares 3,000 Est. Cost $8.02 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $11,820 Shares 274 Est. Cost $38.32 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,931 Shares 189 Est. Cost $23.81 Unrealized —
TRNO TERRENO RLTY CORP COM 0.0%
Value $19,431 Shares 300 Est. Cost $56.07 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $388K Shares 4,779 Est. Cost $81.08 Unrealized —
NI NISOURCE INC COM 0.0%
Value $53,208 Shares 1,119 Est. Cost $38.61 Unrealized —
MAS MASCO CORP COM 0.0%
Value $3,824 Shares 47 Est. Cost $62.21 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $24,379 Shares 160 Est. Cost $131.30 Unrealized —
VPU VANGUARD UTILITIES ETF 0.0%
Value $79,466 Shares 406 Est. Cost $177.79 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $19,676 Shares 200 Est. Cost $86.09 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,739 Shares 80 Est. Cost $99.18 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $21,075 Shares 434 Est. Cost $42.05 Unrealized —
XRT STATE STREET SPDR S&P RETAIL ETF 0.0%
Value $11,195 Shares 128 Est. Cost $76.98 Unrealized —
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $63,544 Shares 1,167 Est. Cost $55.56 Unrealized —
OKTA OKTA INC CL A 0.0%
Value $2,183 Shares 16 Est. Cost $87.27 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $5,600 Shares 46 Est. Cost $99.69 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $12,901 Shares 110 Est. Cost $119.41 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $53,397 Shares 1,050 Est. Cost $81.58 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $6,871 Shares 51 Est. Cost $123.31 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $141K Shares 1,844 Est. Cost $77.34 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $12,135 Shares 230 Est. Cost $40.02 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $7,355 Shares 141 Est. Cost $58.11 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $18,480 Shares 66 Est. Cost $241.79 Unrealized —
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $3,412 Shares 306 Est. Cost $15.85 Unrealized —
EIX EDISON INTL COM 0.0%
Value $67,005 Shares 900 Est. Cost $53.08 Unrealized —
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $13,365 Shares 478 Est. Cost $23.72 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,932 Shares 391 Est. Cost $14.70 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $1.404M Shares 14,848 Est. Cost $97.27 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $5,728 Shares 329 Est. Cost $15.68 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $2,480 Shares 165 Est. Cost $26.35 Unrealized —
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $19,114 Shares 820 Est. Cost $18.07 Unrealized —
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $8,989 Shares 402 Est. Cost $22.02 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $5,075 Shares 50 Est. Cost $116.36 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value $8,393 Shares 208 Est. Cost $30.60 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $87,872 Shares 803 Est. Cost $110.04 Unrealized —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $5,716 Shares 134 Est. Cost $48.31 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $5,856 Shares 40 Est. Cost $136.95 Unrealized —
WRN WESTERN COPPER & GOLD CORP COM 0.0%
Value $5,600 Shares 2,500 Est. Cost $2.31 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $35,906 Shares 200 Est. Cost $140.01 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,587 Shares 100 Est. Cost $16.11 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $11,534 Shares 338 Est. Cost $30.39 Unrealized —
VTR VENTAS INC COM 0.0%
Value $8,880 Shares 100 Est. Cost $74.98 Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $6,391 Shares 164 Est. Cost $27.65 Unrealized —
SOLZ SOLANA ETF 0.0%
Value $5,166 Shares 700 Est. Cost $8.36 Unrealized —
HUT HUT 8 CORP COM 0.0%
Value $1,154 Shares 10 Est. Cost $44.08 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $6,556 Shares 350 Est. Cost $19.13 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $8,858 Shares 663 Est. Cost $12.03 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $11,235 Shares 105 Est. Cost $89.32 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $3,819 Shares 34 Est. Cost $139.84 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $11,894 Shares 150 Est. Cost $75.30 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $8,040 Shares 102 Est. Cost $79.17 Unrealized —
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $7,755 Shares 156 Est. Cost $44.14 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $7,460 Shares 534 Est. Cost $13.08 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $6,936 Shares 82 Est. Cost $158.95 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $3,485 Shares 162 Est. Cost $21.05 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $4,351 Shares 75 Est. Cost $49.91 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value $26,333 Shares 812 Est. Cost $37.32 Unrealized —
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $4,741 Shares 37 Est. Cost $152.00 Unrealized —
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $1,537 Shares 509 Est. Cost $2.43 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $9,046 Shares 92 Est. Cost $147.52 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,760 Shares 71 Est. Cost $76.59 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value $8,178 Shares 235 Est. Cost $53.78 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $20,934 Shares 360 Est. Cost $37.60 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $3,587 Shares 610 Est. Cost $13.84 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $19,917 Shares 3,655 Est. Cost $5.05 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,456 Shares 581 Est. Cost $7.43 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $5,983 Shares 165 Est. Cost $30.54 Unrealized —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $2,099 Shares 30 Est. Cost $59.97 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value $4,162 Shares 70 Est. Cost $36.12 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $67,899 Shares 1,402 Est. Cost $49.47 Unrealized —
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $4,003 Shares 54 Est. Cost $62.56 Unrealized —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,148 Shares 66 Est. Cost $5.38 Unrealized —
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $15,055 Shares 540 Est. Cost $23.39 Unrealized —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $2,096 Shares 20 Est. Cost $119.32 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $25,183 Shares 1,052 Est. Cost $22.99 Unrealized —
BPOP POPULAR INC COM NEW 0.0%
Value $2,791 Shares 17 Est. Cost $117.65 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,759 Shares 29 Est. Cost $109.39 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $3,395 Shares 100 Est. Cost $26.29 Unrealized —
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $3,212 Shares 202 Est. Cost $12.84 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $6,989 Shares 108 Est. Cost $55.24 Unrealized —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $52,380 Shares 1,845 Est. Cost $28.84 Unrealized —
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $6,316 Shares 73 Est. Cost $94.90 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,890 Shares 50 Est. Cost $208.23 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $13,911 Shares 191 Est. Cost $73.31 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $16,361 Shares 340 Est. Cost $42.59 Unrealized —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $4,130 Shares 136 Est. Cost $25.85 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value $3,221 Shares 28 Est. Cost $334.45 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $21,590 Shares 500 Est. Cost $58.72 Unrealized —
ASPN ASPEN AEROGELS INC COM 0.0%
Value $989 Shares 156 Est. Cost $5.75 Unrealized —
ATLX ATLAS LITHIUM CORP COM NEW 0.0%
Value $2,528 Shares 685 Est. Cost $4.16 Unrealized —
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $10,377 Shares 900 Est. Cost $11.51 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,925 Shares 187 Est. Cost $44.57 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $1,858 Shares 65 Est. Cost $40.13 Unrealized —
USAR USA RARE EARTH INC COM 0.0%
Value $1,424 Shares 66 Est. Cost $10.60 Unrealized —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $977 Shares 222 Est. Cost $7.93 Unrealized —
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value $9,240 Shares 470 Est. Cost $21.00 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $666 Shares 25 Est. Cost $20.72 Unrealized —
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $4,204 Shares 286 Est. Cost $18.84 Unrealized —
STN STANTEC INC COM 0.0%
Value $1,585 Shares 23 Est. Cost $94.35 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $16,206 Shares 88 Est. Cost $192.90 Unrealized —
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $639 Shares 30 Est. Cost $46.88 Unrealized —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $1,060 Shares 158 Est. Cost $19.47 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $4,702 Shares 57 Est. Cost $74.88 Unrealized —
FLR FLUOR CORP COM 0.0%
Value $3,458 Shares 66 Est. Cost $44.24 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $18,722 Shares 351 Est. Cost $53.81 Unrealized —
CXT CRANE NXT CO COM 0.0%
Value $1,791 Shares 35 Est. Cost $58.99 Unrealized —
AES AES CORP COM 0.0%
Value $9,514 Shares 649 Est. Cost $10.37 Unrealized —
SSYS STRATASYS LTD SHS 0.0%
Value $4,160 Shares 486 Est. Cost $9.91 Unrealized —
DOV DOVER CORP COM 0.0%
Value $5,158 Shares 23 Est. Cost $172.70 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $3,256 Shares 49 Est. Cost $56.56 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $31,894 Shares 397 Est. Cost $68.40 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 0.0%
Value $1,584 Shares 88 Est. Cost $14.01 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value $24,330 Shares 500 Est. Cost $44.37 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value $6,835 Shares 57 Est. Cost $123.91 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $6,188 Shares 150 Est. Cost $38.11 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $19,334 Shares 240 Est. Cost $80.65 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,290 Shares 20 Est. Cost $103.14 Unrealized —
NNN NNN REIT INC COM 0.0%
Value $3,443 Shares 74 Est. Cost $43.18 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value $746 Shares 30 Est. Cost $11.48 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,326 Shares 13 Est. Cost $253.44 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $60,181 Shares 2,493 Est. Cost $24.38 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $147K Shares 6,450 Est. Cost $22.82 Unrealized —
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $2,141 Shares 195 Est. Cost $11.56 Unrealized —
R RYDER SYS INC COM 0.0%
Value $1,330 Shares 5 Est. Cost $179.70 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $3,492 Shares 131 Est. Cost $21.81 Unrealized —
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $8,893 Shares 181 Est. Cost $47.48 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value $4,219 Shares 122 Est. Cost $24.93 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $3,490 Shares 49 Est. Cost $67.67 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value $3,348 Shares 9 Est. Cost $230.33 Unrealized —
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $4,336 Shares 79 Est. Cost $48.93 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $10,400 Shares 92 Est. Cost $99.98 Unrealized —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $3,382 Shares 50 Est. Cost $61.15 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $35,560 Shares 462 Est. Cost $45.00 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value $6,198 Shares 83 Est. Cost $38.57 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $1,464 Shares 12 Est. Cost $102.33 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $7,084 Shares 200 Est. Cost $43.09 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $27,565 Shares 1,118 Est. Cost $24.92 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value $2,219 Shares 107 Est. Cost $56.14 Unrealized —
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $539 Shares 100 Est. Cost $7.59 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $3,580 Shares 98 Est. Cost $31.80 Unrealized —
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $18,762 Shares 641 Est. Cost $26.07 Unrealized —
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $7,500 Shares 189 Est. Cost $33.01 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $672 Shares 28 Est. Cost $27.27 Unrealized —
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $9,355 Shares 229 Est. Cost $37.96 Unrealized —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $3,125 Shares 291 Est. Cost $10.32 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $69,348 Shares 2,998 Est. Cost $23.45 Unrealized —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $2,563 Shares 217 Est. Cost $44.24 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,628 Shares 139 Est. Cost $8.61 Unrealized —
CIX COMPX INTL INC CL A 0.0%
Value $4,109 Shares 165 Est. Cost $22.46 Unrealized —
MUX MCEWEN INC. COM NEW 0.0%
Value $2,012 Shares 111 Est. Cost $18.60 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,084 Shares 15 Est. Cost $133.00 Unrealized —
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $4,164 Shares 200 Est. Cost $24.93 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $683 Shares 77 Est. Cost $4.55 Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value $878 Shares 211 Est. Cost $3.50 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,587 Shares 12 Est. Cost $89.17 Unrealized —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $10,739 Shares 1,161 Est. Cost $6.01 Unrealized —
WAT WATERS CORP COM 0.0%
Value $1,125 Shares 3 Est. Cost $367.10 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $3,068 Shares 344 Est. Cost $7.45 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $1,066 Shares 50 Est. Cost $29.99 Unrealized —
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $13,947 Shares 306 Est. Cost $46.63 Unrealized —
VSEC VSE CORP COM 0.0%
Value $1,143 Shares 5 Est. Cost $207.99 Unrealized —
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $1,140 Shares 100 Est. Cost $7.82 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $8,851 Shares 530 Est. Cost $19.80 Unrealized —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,164 Shares 45 Est. Cost $42.49 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,253 Shares 7 Est. Cost $160.39 Unrealized —
GME GAMESTOP CORP CL A 0.0%
Value $4,593 Shares 208 Est. Cost $26.30 Unrealized —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $1,111 Shares 33 Est. Cost $27.59 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,213 Shares 235 Est. Cost $11.08 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,644 Shares 59 Est. Cost $56.62 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $1,276 Shares 11 Est. Cost $111.18 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $21,773 Shares 821 Est. Cost $26.84 Unrealized —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $380 Shares 200 Est. Cost $2.38 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $5,473 Shares 71 Est. Cost $58.90 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,130 Shares 216 Est. Cost $15.07 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $2,100 Shares 22 Est. Cost $130.41 Unrealized —
PLUG PLUG PWR INC COM NEW 0.0%
Value $1,081 Shares 399 Est. Cost $2.61 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value $5,546 Shares 702 Est. Cost $16.37 Unrealized —
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $11,418 Shares 1,449 Est. Cost $8.37 Unrealized —
BLD TOPBUILD COR COM 0.0%
Value $266K Shares 749 Est. Cost $296.64 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value $1,011 Shares 13 Est. Cost $63.23 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $2,512 Shares 25 Est. Cost $108.05 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $3,777 Shares 650 Est. Cost $6.28 Unrealized —
NFTY FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF 0.0%
Value $3,927 Shares 73 Est. Cost $58.32 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $1,349 Shares 404 Est. Cost $3.22 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value $1,806 Shares 104 Est. Cost $28.45 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1,166 Shares 21 Est. Cost $25.21 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $3,625 Shares 625 Est. Cost $7.30 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $79,179 Shares 1,551 Est. Cost $51.03 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $22,551 Shares 234 Est. Cost $97.72 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $2,016 Shares 29 Est. Cost $64.38 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,104 Shares 98 Est. Cost $54.34 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $9,630 Shares 315 Est. Cost $27.41 Unrealized —
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $1,356 Shares 12 Est. Cost $97.72 Unrealized —
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.0%
Value $10,937 Shares 213 Est. Cost $51.80 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value $1,742 Shares 66 Est. Cost $24.32 Unrealized —
SFIX STITCH FIX INC COM CL A 0.0%
Value $695 Shares 169 Est. Cost $3.74 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $13,133 Shares 74 Est. Cost $247.09 Unrealized —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,273 Shares 18 Est. Cost $97.68 Unrealized —
COO COOPER COS INC COM 0.0%
Value $43,600 Shares 608 Est. Cost $76.56 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $883 Shares 8 Est. Cost $95.49 Unrealized —
DPRO DRAGANFLY INC. COM 0.0%
Value $1,236 Shares 228 Est. Cost $8.44 Unrealized —
BBBY BED BATH & BEYOND INC COM 0.0%
Value $579 Shares 100 Est. Cost $5.33 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $751 Shares 13 Est. Cost $57.93 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $3,347 Shares 242 Est. Cost $12.38 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12,728 Shares 109 Est. Cost $104.25 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value $7,650 Shares 100 Est. Cost $69.97 Unrealized —
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $10,693 Shares 100 Est. Cost $67.22 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $513 Shares 250 Est. Cost $1.70 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $753 Shares 10 Est. Cost $64.00 Unrealized —
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $50,038 Shares 990 Est. Cost $50.44 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $971 Shares 15 Est. Cost $57.67 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $27,697 Shares 276 Est. Cost $101.86 Unrealized —
TDAY USA TODAY CO INC COM 0.0%
Value $564 Shares 66 Est. Cost $4.02 Unrealized —
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $1,535 Shares 100 Est. Cost $14.26 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $905 Shares 100 Est. Cost $10.73 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $9,992 Shares 400 Est. Cost $18.14 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $1,724 Shares 26 Est. Cost $53.35 Unrealized —
PPL PPL CORP COM 0.0%
Value $1,890 Shares 52 Est. Cost $34.05 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value $637 Shares 2 Est. Cost $281.80 Unrealized —
TLRY TILRAY BRANDS INC COM 0.0%
Value $216 Shares 48 Est. Cost $12.20 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $35,905 Shares 1,456 Est. Cost $24.85 Unrealized —
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $7,050 Shares 337 Est. Cost $21.39 Unrealized —
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $1,233 Shares 28 Est. Cost $40.36 Unrealized —
EINC VANECK ENERGY INCOME ETF 0.0%
Value $7,390 Shares 62 Est. Cost $98.69 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $872 Shares 6 Est. Cost $137.36 Unrealized —
DSCO DOUBLELINE SECURITIZED CREDIT ETF 0.0%
Value $24,830 Shares 996 Est. Cost $24.85 Unrealized —
MSCI MSCI INC COM 0.0%
Value $2,240 Shares 4 Est. Cost $569.29 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $143K Shares 1,903 Est. Cost $61.37 Unrealized —
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value $275 Shares 16 Est. Cost $20.50 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $16,542 Shares 360 Est. Cost $46.42 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,464 Shares 17 Est. Cost $95.97 Unrealized —
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $4,944 Shares 100 Est. Cost $48.71 Unrealized —
KLAR KLARNA GROUP PLC SHS 0.0%
Value $202 Shares 10 Est. Cost $34.34 Unrealized —
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $21,647 Shares 244 Est. Cost $90.05 Unrealized —
TRX TRX GOLD CORPORATION COM 0.0%
Value $83 Shares 100 Est. Cost $1.41 Unrealized —
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $252 Shares 28 Est. Cost $10.67 Unrealized —
WINA WINMARK CORP COM 0.0%
Value $5,923 Shares 14 Est. Cost $386.59 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $15,633 Shares 388 Est. Cost $41.59 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1,210 Shares 21 Est. Cost $53.95 Unrealized —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $1,667 Shares 77 Est. Cost $20.43 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,373 Shares 20 Est. Cost $176.66 Unrealized —
LADR LADDER CAP CORP CL A 0.0%
Value $2,985 Shares 300 Est. Cost $10.99 Unrealized —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $489 Shares 19 Est. Cost $29.79 Unrealized —
PZG PARAMOUNT GOLD NEV CORP COM 0.0%
Value $114 Shares 100 Est. Cost $1.82 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $511 Shares 4 Est. Cost $104.25 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,518 Shares 19 Est. Cost $122.91 Unrealized —
ACB AURORA CANNABIS INC COM 0.0%
Value $296 Shares 106 Est. Cost $4.89 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $113K Shares 2,438 Est. Cost $46.70 Unrealized —
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $8,850 Shares 100 Est. Cost $73.92 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $3,267 Shares 36 Est. Cost $100.91 Unrealized —
PATH UIPATH INC CL A 0.0%
Value $2,174 Shares 200 Est. Cost $13.48 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $1,201 Shares 10 Est. Cost $90.46 Unrealized —
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $1,021 Shares 23 Est. Cost $38.26 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $45,338 Shares 915 Est. Cost $49.70 Unrealized —
BNIX VISIONWAVE HOLDINGS INC COM 0.0%
Value $430 Shares 100 Est. Cost $4.74 Unrealized —
STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%
Value $28,424 Shares 604 Est. Cost $47.35 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value $954 Shares 33 Est. Cost $28.01 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $102 Shares 4 Est. Cost $10.01 Unrealized —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $301 Shares 14 Est. Cost $17.29 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value $10,300 Shares 465 Est. Cost $26.55 Unrealized —
SSRM SSR MINING IN COM 0.0%
Value $1,046 Shares 37 Est. Cost $22.26 Unrealized —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $9,560 Shares 800 Est. Cost $12.69 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $35,456 Shares 786 Est. Cost $45.73 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $228 Shares 300 Est. Cost $0.87 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $100 Shares 10 Est. Cost $9.32 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $1,936 Shares 104 Est. Cost $19.05 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $419 Shares 56 Est. Cost $8.73 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $14,893 Shares 595 Est. Cost $25.52 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $35,091 Shares 1,480 Est. Cost $27.20 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value $587 Shares 2 Est. Cost $236.40 Unrealized —
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $2,933 Shares 150 Est. Cost $19.57 Unrealized —
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $251 Shares 6 Est. Cost $37.33 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $3,859 Shares 216 Est. Cost $17.79 Unrealized —
MAT MATTEL INC COM 0.0%
Value $555 Shares 40 Est. Cost $19.32 Unrealized —
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $3,789 Shares 813 Est. Cost $4.80 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $65 Shares 4 Est. Cost $2.48 Unrealized —
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $3,652 Shares 61 Est. Cost $54.51 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value $203 Shares 1 Est. Cost $182.00 Unrealized —
NTSE WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND 0.0%
Value $119 Shares 2 Est. Cost $36.24 Unrealized —
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $56 Shares 20 Est. Cost $3.00 Unrealized —
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $422 Shares 100 Est. Cost $4.43 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $143 Shares 1 Est. Cost $135.20 Unrealized —
STEM STEM INC COM NEW 0.0%
Value $148 Shares 19 Est. Cost $19.16 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $157 Shares 1 Est. Cost $129.00 Unrealized —
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $30,239 Shares 783 Est. Cost $32.39 Unrealized —
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $1,323 Shares 49 Est. Cost $28.00 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $72 Shares 1 Est. Cost $44.31 Unrealized —
W WAYFAIR INC CL A 0.0%
Value $92 Shares 1 Est. Cost $96.17 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $4,616 Shares 53 Est. Cost $95.94 Unrealized —
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $163 Shares 216 Est. Cost $0.66 Unrealized —
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $764 Shares 38 Est. Cost $19.89 Unrealized —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $956 Shares 23 Est. Cost $34.68 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $912 Shares 18 Est. Cost $50.70 Unrealized —
CANE TEUCRIUM SUGAR FUND 0.0%
Value $196 Shares 20 Est. Cost $10.45 Unrealized —
RMR RMR GROUP INC CL A 0.0%
Value $49 Shares 2 Est. Cost $13.98 Unrealized —
RUM RUM GROUP INC COM CL A 0.0%
Value $63 Shares 10 Est. Cost $6.86 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $924 Shares 200 Est. Cost $4.19 Unrealized —
— XWELL INC COM NEW 0.0%
Value $101 Shares 97 Est. Cost $0.92 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $3,532 Shares 64 Est. Cost $56.72 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $27 Shares 3 Est. Cost $15.38 Unrealized —
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,936 Shares 42 Est. Cost $46.50 Unrealized —
TG TREDEGAR CORP COM 0.0%
Value $7,960 Shares 1,000 Est. Cost $7.58 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $10,581 Shares 199 Est. Cost $53.53 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $61 Shares 1 Est. Cost $73.69 Unrealized —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $1,118 Shares 12 Est. Cost $93.55 Unrealized —
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value $305 Shares 311 Est. Cost $1.44 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value $35 Shares 1 Est. Cost $48.76 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value $1,969 Shares 26 Est. Cost $73.08 Unrealized —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $15 Shares 14 Est. Cost $1.92 Unrealized —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $43 Shares 6 Est. Cost $6.33 Unrealized —
NOV NOV INC COM 0.0%
Value $631 Shares 34 Est. Cost $14.83 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $369 Shares 11 Est. Cost $38.73 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $4,828 Shares 237 Est. Cost $20.92 Unrealized —
ONL ORION PROPERTIES INC COM 0.0%
Value $29 Shares 10 Est. Cost $2.20 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,265 Shares 19 Est. Cost $61.37 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $309 Shares 6 Est. Cost $50.90 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $41 Shares 1 Est. Cost $44.71 Unrealized —
GRND GRINDR INC COM 0.0%
Value $43 Shares 3 Est. Cost $13.59 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $2,593 Shares 57 Est. Cost $45.75 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $45 Shares 1 Est. Cost $72.19 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $31 Shares 1 Est. Cost $23.61 Unrealized —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $40 Shares 1 Est. Cost $37.70 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $7,178 Shares 147 Est. Cost $49.25 Unrealized —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $422 Shares 200 Est. Cost $3.55 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,966 Shares 158 Est. Cost $73.41 Unrealized —
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $29 Shares 1 Est. Cost $35.16 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $1,093 Shares 44 Est. Cost $27.40 Unrealized —
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $87 Shares 9 Est. Cost $9.57 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $407 Shares 7 Est. Cost $58.71 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,103 Shares 26 Est. Cost $43.30 Unrealized —
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $9 Shares 3 Est. Cost $4.34 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $127 Shares 8 Est. Cost $12.01 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $993 Shares 215 Est. Cost $4.99 Unrealized —
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $6 Shares 15 Est. Cost $0.67 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $1,142 Shares 22 Est. Cost $51.97 Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value $18 Shares 1 Est. Cost $14.78 Unrealized —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $374 Shares 8 Est. Cost $47.88 Unrealized —
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $36 Shares 1 Est. Cost $42.75 Unrealized —
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $38 Shares 1 Est. Cost $18.33 Unrealized —
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $689 Shares 15 Est. Cost $46.27 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $1,969 Shares 42 Est. Cost $47.37 Unrealized —
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $1,093 Shares 23 Est. Cost $48.47 Unrealized —
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $73 Shares 1 Est. Cost $50.24 Unrealized —
BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%
Value $414 Shares 6 Est. Cost $70.29 Unrealized —
HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.0%
Value $866 Shares 75 Est. Cost $11.68 Unrealized —
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $160 Shares 20 Est. Cost $9.72 Unrealized —
MNA NYLI MERGER ARBITRAGE ETF 0.0%
Value $153 Shares 4 Est. Cost $35.90 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $22 Shares 1 Est. Cost $23.66 Unrealized —
OGEN ORAGENICS INC COM 0.0%
Value $1 Shares 1 Est. Cost $5.08 Unrealized —
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $567 Shares 13 Est. Cost $43.79 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $46 Shares 1 Est. Cost $50.57 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $26 Shares 1 Est. Cost $48.25 Unrealized —
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $42 Shares 1 Est. Cost $36.00 Unrealized —
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $211 Shares 18 Est. Cost $14.01 Unrealized —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $38 Shares 1 Est. Cost $50.59 Unrealized —
EVGOW EVGO INC WT EXP 070126 ⚠ 0.0%
Value $0 Shares 15 Est. Cost $0.20 Unrealized —
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $59 Shares 62 Est. Cost $1.33 Unrealized —
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $2 Shares 1 Est. Cost $1.80 Unrealized —
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $2,429 Shares 72 Est. Cost $34.15 Unrealized —