Spire Wealth Management Diversified Active

Location: McLean, VA

CIK: 0001858740 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $3.311B (100.0% shares, 0.0% debt)

Holdings (2,392)

New Positions (299)

FLEX FLEX LTD ⚠ 0.1%
Value $4.397M Shares 27,190 Est. Cost $161.73 Unrealized —
XHS SPDR SER TR ⚠ 0.1%
Value $3.69M Shares 27,934 Est. Cost $132.14 Unrealized —
DOCN DIGITALOCEAN HLDGS INC ⚠ 0.1%
Value $3.382M Shares 21,538 Est. Cost $156.60 Unrealized —
IVV iShares Core S&P 500 ETF ⚠ 0.1%
Value $3.34M Shares 4,439 Est. Cost $466.89 Unrealized —
RVMD REVOLUTION MEDICINES INC ⚠ 0.1%
Value $2.902M Shares 15,494 Est. Cost $187.29 Unrealized —
IUSG iShares Core S&P US Growth ETF ⚠ 0.1%
Value $2.174M Shares 11,557 Est. Cost $107.58 Unrealized —
IVE iShares S&P 500 Value ETF ⚠ 0.1%
Value $1.705M Shares 7,509 Est. Cost $213.92 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF ⚠ 0.0%
Value $1.534M Shares 15,887 Est. Cost $75.10 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF ⚠ 0.0%
Value $1.389M Shares 16,765 Est. Cost $56.94 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF ⚠ 0.0%
Value $1.321M Shares 17,358 Est. Cost $59.14 Unrealized —
KLAC KLA Corporation ⚠ 0.0%
Value $881K Shares 3,214 Est. Cost $313.12 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $849K Shares 3,527 Est. Cost $240.73 Unrealized —
ARGX ARGENX SE 0.0%
Value $848K Shares 914 Est. Cost $927.77 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $826K Shares 25,920 Est. Cost $31.87 Unrealized —
VGT Information Technology ETF (Vanguard) ⚠ 0.0%
Value $773K Shares 6,536 Est. Cost $156.14 Unrealized —
FSTR FOSTER L B CO 0.0%
Value $688K Shares 15,232 Est. Cost $45.17 Unrealized —
SECT Main Sector Rotation ETF ⚠ 0.0%
Value $556K Shares 7,713 Est. Cost $49.16 Unrealized —
JUNW AllianzIM US Large Cap Buffer 20 ETF - June ⚠ 0.0%
Value $544K Shares 15,809 Est. Cost $30.00 Unrealized —
PBJN PGIM S&P 500 Buffer 20 ETF - June ⚠ 0.0%
Value $543K Shares 17,622 Est. Cost $25.16 Unrealized —
UJUN Innovator US Equity Ultra Buffer ETF - June ⚠ 0.0%
Value $535K Shares 13,883 Est. Cost $33.32 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ⚠ 0.0%
Value $501K Shares 5,623 Est. Cost $82.19 Unrealized —
AMZN Amazon.com ⚠ 0.0%
Value $475K Shares 1,952 Est. Cost $137.53 Unrealized —
INTC Intel Corporation ⚠ 0.0%
Value $469K Shares 3,598 Est. Cost $42.89 Unrealized —
PWR Quanta Services, Inc. ⚠ 0.0%
Value $468K Shares 672 Est. Cost $394.43 Unrealized —
AAPL Apple, Inc. ⚠ 0.0%
Value $440K Shares 1,492 Est. Cost $146.86 Unrealized —
JPM JPMorgan Chase & Co. ⚠ 0.0%
Value $382K Shares 1,146 Est. Cost $158.24 Unrealized —
FIX Comfort Systems USA ⚠ 0.0%
Value $367K Shares 194 Est. Cost $972.51 Unrealized —
LITE Lumentum Holdings ⚠ 0.0%
Value $363K Shares 452 Est. Cost $220.21 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF ⚠ 0.0%
Value $362K Shares 3,659 Est. Cost $114.66 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $355K Shares 3,700 Est. Cost $95.96 Unrealized —
MU Micron Technology, Inc. ⚠ 0.0%
Value $349K Shares 329 Est. Cost $193.68 Unrealized —
AVGO Broadcom Inc. ⚠ 0.0%
Value $344K Shares 923 Est. Cost $215.73 Unrealized —
LLY Eli Lilly and Company ⚠ 0.0%
Value $336K Shares 283 Est. Cost $374.44 Unrealized —
IJH iShares Core S&P Mid-Cap ETF ⚠ 0.0%
Value $324K Shares 4,203 Est. Cost $344.17 Unrealized —
JCPB JPMorgan Core Plus Bond ETF ⚠ 0.0%
Value $307K Shares 6,550 Est. Cost $47.05 Unrealized —
CAT Caterpillar, Inc. ⚠ 0.0%
Value $307K Shares 302 Est. Cost $397.53 Unrealized —
IJR iShares Core S&P Small-Cap ETF ⚠ 0.0%
Value $302K Shares 2,039 Est. Cost $109.74 Unrealized —
HTRB Hartford Total Return Bond ETF ⚠ 0.0%
Value $297K Shares 8,810 Est. Cost $40.22 Unrealized —
FBND Fidelity Total Bond ETF ⚠ 0.0%
Value $296K Shares 6,503 Est. Cost $52.75 Unrealized —
EVTR Eaton Vance Total Return Bond ETF ⚠ 0.0%
Value $295K Shares 5,815 Est. Cost $51.04 Unrealized —
PANW Palo Alto Networks ⚠ 0.0%
Value $294K Shares 825 Est. Cost $175.84 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $290K Shares 915 Est. Cost $316.90 Unrealized —
COST Costco Wholesale Corp ⚠ 0.0%
Value $288K Shares 311 Est. Cost $535.88 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ⚠ 0.0%
Value $286K Shares 633 Est. Cost $260.26 Unrealized —
ANET Arista Networks ⚠ 0.0%
Value $276K Shares 1,633 Est. Cost $113.00 Unrealized —
GS Goldman Sachs Group, Inc. ⚠ 0.0%
Value $274K Shares 268 Est. Cost $610.32 Unrealized —
TER TERADYNE INC COM ⚠ 0.0%
Value $274K Shares 623 Est. Cost $171.14 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value $271K Shares 131 Est. Cost $2071.97 Unrealized —
AMAT Applied Materials ⚠ 0.0%
Value $267K Shares 400 Est. Cost $285.40 Unrealized —
ATI ATI INC COM ⚠ 0.0%
Value $260K Shares 1,328 Est. Cost $131.64 Unrealized —
CASY CASEYS GEN STORES INC COM ⚠ 0.0%
Value $243K Shares 309 Est. Cost $631.07 Unrealized —
XLF Financial Select Sector SPDR ⚠ 0.0%
Value $238K Shares 4,357 Est. Cost $36.94 Unrealized —
TWLO TWILIO INC CL A ⚠ 0.0%
Value $237K Shares 1,138 Est. Cost $206.31 Unrealized —
WELL WELLTOWER INC COM ⚠ 0.0%
Value $227K Shares 980 Est. Cost $182.38 Unrealized —
XPO XPO Logistics, Inc. ⚠ 0.0%
Value $221K Shares 1,063 Est. Cost $169.56 Unrealized —
ORLY O'Reilly Automotive, Inc. ⚠ 0.0%
Value $219K Shares 2,386 Est. Cost $90.35 Unrealized —
FTI TECHNIPFMC PLC COM ⚠ 0.0%
Value $209K Shares 3,206 Est. Cost $66.24 Unrealized —
BWXT BWX TECHNOLOGIES INC COM ⚠ 0.0%
Value $189K Shares 974 Est. Cost $161.27 Unrealized —
BK BANK OF NY MELLON CORP COM ⚠ 0.0%
Value $185K Shares 1,264 Est. Cost $141.84 Unrealized —
VCR Consumer Discretionary ETF (Vanguard) ⚠ 0.0%
Value $169K Shares 421 Est. Cost $292.07 Unrealized —
XLC Communication Services Select Sector SPDR ⚠ 0.0%
Value $168K Shares 1,520 Est. Cost $70.96 Unrealized —
WFRD WEATHERFORD INTL ⚠ 0.0%
Value $163K Shares 2,008 Est. Cost $94.99 Unrealized —
XLI Industrial Select Sector SPDR ⚠ 0.0%
Value $159K Shares 858 Est. Cost $114.19 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF ⚠ 0.0%
Value $155K Shares 3,060 Est. Cost $51.25 Unrealized —
DELL DELL TECHNOLOGIES INC CL C ⚠ 0.0%
Value $151K Shares 350 Est. Cost $136.85 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ⚠ 0.0%
Value $151K Shares 1,570 Est. Cost $107.14 Unrealized —
AMD Advanced Micro Devices Inc. ⚠ 0.0%
Value $147K Shares 265 Est. Cost $151.02 Unrealized —
CGNX COGNEX CORP 0.0%
Value $146K Shares 2,012 Est. Cost $72.42 Unrealized —
WDC WESTERN DIGITAL CORP COM ⚠ 0.0%
Value $138K Shares 229 Est. Cost $220.77 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ⚠ 0.0%
Value $136K Shares 148 Est. Cost $442.74 Unrealized —
XLV Health Care Select Sector SPDR ⚠ 0.0%
Value $134K Shares 843 Est. Cost $124.97 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 638 Est. Cost $206.18 Unrealized —
MRVL Marvell Technology ⚠ 0.0%
Value $132K Shares 473 Est. Cost $82.23 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM ⚠ 0.0%
Value $131K Shares 893 Est. Cost $156.60 Unrealized —
RVMD REVOLUTION MEDICINES INC COM ⚠ 0.0%
Value $121K Shares 646 Est. Cost $187.29 Unrealized —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ⚠ 0.0%
Value $111K Shares 4,030 Est. Cost $23.99 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $111K Shares 1,513 Est. Cost $73.34 Unrealized —
IEF iShares 7-10 Year Tresury Bond ETF ⚠ 0.0%
Value $108K Shares 1,147 Est. Cost $121.87 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF ⚠ 0.0%
Value $106K Shares 668 Est. Cost $127.17 Unrealized —
APP APPLOVIN CORP COM CL A ⚠ 0.0%
Value $97,238 Shares 171 Est. Cost $281.36 Unrealized —
AORT ARTIVION INC 0.0%
Value $92,891 Shares 4,134 Est. Cost $22.47 Unrealized —
NFLX Netflix, Inc. ⚠ 0.0%
Value $83,350 Shares 1,141 Est. Cost $97.21 Unrealized —
MAGS Roundhill Magnificient Seven ETF ⚠ 0.0%
Value $82,939 Shares 1,252 Est. Cost $64.86 Unrealized —
BJUN Innovator US Equity Buffer ETF - June ⚠ 0.0%
Value $80,614 Shares 1,656 Est. Cost $38.86 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $79,393 Shares 2,666 Est. Cost $29.78 Unrealized —
META Meta Platforms ⚠ 0.0%
Value $73,107 Shares 117 Est. Cost $306.29 Unrealized —
JBL JABIL INC COM ⚠ 0.0%
Value $68,586 Shares 183 Est. Cost $381.96 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF ⚠ 0.0%
Value $68,466 Shares 112 Est. Cost $313.07 Unrealized —
ASML ASML Holding N.V. ⚠ 0.0%
Value $67,649 Shares 36 Est. Cost $996.41 Unrealized —
TXN Texas Instruments Incorporated ⚠ 0.0%
Value $66,877 Shares 224 Est. Cost $275.50 Unrealized —
USFR WISDOMTREE TR 0.0%
Value $65,455 Shares 1,300 Est. Cost $50.35 Unrealized —
OILT TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $64,925 Shares 2,400 Est. Cost $27.05 Unrealized —
CSCO Cisco Systems ⚠ 0.0%
Value $63,726 Shares 547 Est. Cost $55.19 Unrealized —
HACK AMPLIFY CYBERSECURITY ETF ⚠ 0.0%
Value $63,571 Shares 589 Est. Cost $100.72 Unrealized —
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF ⚠ 0.0%
Value $62,604 Shares 2,571 Est. Cost $24.31 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF ⚠ 0.0%
Value $62,508 Shares 1,234 Est. Cost $50.43 Unrealized —
VSEC VSE CORP 0.0%
Value $58,725 Shares 257 Est. Cost $228.50 Unrealized —
XLP Consumer Staples Select Sector SPDR ⚠ 0.0%
Value $56,710 Shares 684 Est. Cost $72.77 Unrealized —
OIH VANECK OIL SERVICES ETF ⚠ 0.0%
Value $56,710 Shares 155 Est. Cost $372.37 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $56,414 Shares 1,510 Est. Cost $37.36 Unrealized —
PGR Progressive Corp. ⚠ 0.0%
Value $54,658 Shares 243 Est. Cost $208.92 Unrealized —
XLU Utilities Select Sector SPDR ⚠ 0.0%
Value $53,506 Shares 1,195 Est. Cost $58.80 Unrealized —
RACE FERRARI N V 0.0%
Value $52,865 Shares 142 Est. Cost $372.29 Unrealized —
CAH Cardinal Health, Inc. ⚠ 0.0%
Value $52,618 Shares 222 Est. Cost $139.41 Unrealized —
WMT Walmart, Inc. ⚠ 0.0%
Value $52,580 Shares 488 Est. Cost $61.69 Unrealized —
QQQY TIDAL TR II 0.0%
Value $52,309 Shares 2,175 Est. Cost $24.05 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $51,955 Shares 646 Est. Cost $80.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A ⚠ 0.0%
Value $51,642 Shares 405 Est. Cost $30.73 Unrealized —
MPC Marathon Petroleum Corporation ⚠ 0.0%
Value $50,260 Shares 194 Est. Cost $176.61 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $49,840 Shares 419 Est. Cost $118.95 Unrealized —
HWM Howmet Aerospace ⚠ 0.0%
Value $49,345 Shares 181 Est. Cost $194.92 Unrealized —
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF ⚠ 0.0%
Value $47,703 Shares 352 Est. Cost $132.14 Unrealized —
EME EMCOR GROUP INC COM ⚠ 0.0%
Value $46,865 Shares 58 Est. Cost $649.15 Unrealized —
RYN RAYONIER INC 0.0%
Value $45,539 Shares 2,140 Est. Cost $21.28 Unrealized —
WTV WISDOMTREE TR 0.0%
Value $44,146 Shares 434 Est. Cost $101.72 Unrealized —
SPG Simon Property Group ⚠ 0.0%
Value $42,901 Shares 194 Est. Cost $199.26 Unrealized —
HCA HCA Healthcare ⚠ 0.0%
Value $41,700 Shares 107 Est. Cost $342.31 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $39,299 Shares 921 Est. Cost $42.67 Unrealized —
COR Cencora, Inc. ⚠ 0.0%
Value $39,208 Shares 137 Est. Cost $298.87 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A ⚠ 0.0%
Value $38,892 Shares 428 Est. Cost $53.07 Unrealized —
ISRG Intuitive Surgical, Inc. ⚠ 0.0%
Value $37,227 Shares 92 Est. Cost $485.16 Unrealized —
WING WINGSTOP INC 0.0%
Value $36,936 Shares 213 Est. Cost $173.41 Unrealized —
GEV GE Verona Inc. ⚠ 0.0%
Value $36,872 Shares 32 Est. Cost $623.89 Unrealized —
WSM WILLIAMS SONOMA INC COM ⚠ 0.0%
Value $36,787 Shares 159 Est. Cost $196.44 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $36,746 Shares 2,726 Est. Cost $13.48 Unrealized —
VRT Vertiv Holdings ⚠ 0.0%
Value $36,335 Shares 114 Est. Cost $160.98 Unrealized —
HST Host Hotels & Resorts, Inc. ⚠ 0.0%
Value $35,167 Shares 1,528 Est. Cost $22.55 Unrealized —
ADP Automatic Data Processing, Inc. ⚠ 0.0%
Value $34,382 Shares 146 Est. Cost $231.33 Unrealized —
RL RALPH LAUREN CORP CL A ⚠ 0.0%
Value $34,349 Shares 85 Est. Cost $363.94 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $34,086 Shares 600 Est. Cost $56.81 Unrealized —
CEG Constellation Energy Corporation ⚠ 0.0%
Value $32,715 Shares 140 Est. Cost $253.81 Unrealized —
XLRE Real Estate Select Sector SPDR ⚠ 0.0%
Value $32,291 Shares 729 Est. Cost $38.69 Unrealized —
VLO Valero Energy Corporation ⚠ 0.0%
Value $32,282 Shares 122 Est. Cost $234.35 Unrealized —
AMP AMERIPRISE FINL INC COM ⚠ 0.0%
Value $32,164 Shares 68 Est. Cost $436.48 Unrealized —
CL Colgate-Palmolive Co ⚠ 0.0%
Value $31,969 Shares 347 Est. Cost $89.15 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $31,968 Shares 59 Est. Cost $541.83 Unrealized —
MO ALTRIA GROUP INC COM ⚠ 0.0%
Value $31,889 Shares 445 Est. Cost $49.87 Unrealized —
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF ⚠ 0.0%
Value $31,261 Shares 1,242 Est. Cost $24.87 Unrealized —
FAST FASTENAL COM ⚠ 0.0%
Value $30,550 Shares 635 Est. Cost $45.58 Unrealized —
LOW LOWES COS INC COM ⚠ 0.0%
Value $30,541 Shares 136 Est. Cost $218.55 Unrealized —
DECK Deckers Outdoor Corporation ⚠ 0.0%
Value $30,277 Shares 299 Est. Cost $99.93 Unrealized —
PH Parker Hannifin ⚠ 0.0%
Value $30,228 Shares 31 Est. Cost $787.80 Unrealized —
HIG Hartford Financial Services Group ⚠ 0.0%
Value $29,288 Shares 218 Est. Cost $128.27 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $28,880 Shares 50 Est. Cost $577.60 Unrealized —
TJX TJX Companies ⚠ 0.0%
Value $28,484 Shares 189 Est. Cost $132.12 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $28,117 Shares 403 Est. Cost $69.77 Unrealized —
VICI VICI PPTYS INC COM ⚠ 0.0%
Value $27,915 Shares 1,054 Est. Cost $26.67 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value $27,808 Shares 1,247 Est. Cost $22.30 Unrealized —
FOXA FOX CORP CL A COM ⚠ 0.0%
Value $27,654 Shares 507 Est. Cost $52.07 Unrealized —
NRG NRG Energy ⚠ 0.0%
Value $27,041 Shares 195 Est. Cost $129.19 Unrealized —
ATO ATMOS ENERGY CORP COM ⚠ 0.0%
Value $26,971 Shares 156 Est. Cost $172.29 Unrealized —
EOG EOG Resources, Inc. ⚠ 0.0%
Value $26,382 Shares 206 Est. Cost $110.49 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $26,187 Shares 258 Est. Cost $101.50 Unrealized —
RMD ResMed Inc. ⚠ 0.0%
Value $26,136 Shares 130 Est. Cost $219.97 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $25,931 Shares 305 Est. Cost $85.02 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM ⚠ 0.0%
Value $25,777 Shares 104 Est. Cost $240.22 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $25,356 Shares 599 Est. Cost $42.33 Unrealized —
NEM NEWMONT CORP COM ⚠ 0.0%
Value $25,282 Shares 267 Est. Cost $63.73 Unrealized —
XLE Energy Select Sector SPDR ⚠ 0.0%
Value $24,832 Shares 470 Est. Cost $61.69 Unrealized —
CF CF Industries Holdings ⚠ 0.0%
Value $24,650 Shares 225 Est. Cost $89.76 Unrealized —
ROST ROSS STORES INC COM ⚠ 0.0%
Value $24,107 Shares 114 Est. Cost $211.80 Unrealized —
CB CHUBB LIMITED COM ⚠ 0.0%
Value $23,432 Shares 67 Est. Cost $288.03 Unrealized —
TRV Travelers Companies ⚠ 0.0%
Value $22,499 Shares 67 Est. Cost $258.31 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $22,215 Shares 250 Est. Cost $88.86 Unrealized —
ROKT SPDR SER TR 0.0%
Value $19,997 Shares 167 Est. Cost $119.74 Unrealized —
UNH UnitedHealth Group, Inc. ⚠ 0.0%
Value $19,303 Shares 46 Est. Cost $536.58 Unrealized —
CVS CVS HEALTH CORP COM ⚠ 0.0%
Value $19,078 Shares 184 Est. Cost $74.92 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19,018 Shares 50 Est. Cost $380.36 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $19,007 Shares 799 Est. Cost $23.79 Unrealized —
DUOL DUOLINGO INC 0.0%
Value $18,748 Shares 163 Est. Cost $115.02 Unrealized —
— FLAHERTY CRUMRINE DYNAMIC 0.0%
Value $18,603 Shares 900 Est. Cost $20.67 Unrealized —
NEXA NEXA RES S A 0.0%
Value $18,360 Shares 1,500 Est. Cost $12.24 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $18,167 Shares 262 Est. Cost $69.34 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $18,098 Shares 283 Est. Cost $63.95 Unrealized —
VCYT VERACYTE INC 0.0%
Value $17,619 Shares 300 Est. Cost $58.73 Unrealized —
ATRC ATRICURE INC 0.0%
Value $17,236 Shares 616 Est. Cost $27.98 Unrealized —
WT WISDOMTREE INC 0.0%
Value $16,940 Shares 1,000 Est. Cost $16.94 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $16,472 Shares 248 Est. Cost $66.42 Unrealized —
BPOP POPULAR INC 0.0%
Value $16,418 Shares 100 Est. Cost $164.18 Unrealized —
GWW W.W. Grainger, Inc. ⚠ 0.0%
Value $16,327 Shares 12 Est. Cost $1105.35 Unrealized —
MSCI MSCI INC COM ⚠ 0.0%
Value $16,253 Shares 28 Est. Cost $560.27 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $16,185 Shares 300 Est. Cost $53.95 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15,532 Shares 550 Est. Cost $28.24 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value $14,574 Shares 1,251 Est. Cost $11.65 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value $14,047 Shares 6,564 Est. Cost $2.14 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $12,237 Shares 684 Est. Cost $17.89 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12,235 Shares 124 Est. Cost $98.67 Unrealized —
GRPN GROUPON INC 0.0%
Value $12,150 Shares 505 Est. Cost $24.06 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value $12,000 Shares 3,000 Est. Cost $4.00 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,703 Shares 300 Est. Cost $39.01 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,122 Shares 135 Est. Cost $82.39 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $11,094 Shares 389 Est. Cost $28.52 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $10,772 Shares 265 Est. Cost $40.65 Unrealized —
STLD Steel Dynamics ⚠ 0.0%
Value $10,687 Shares 48 Est. Cost $222.78 Unrealized —
BXP BXP INC 0.0%
Value $10,676 Shares 161 Est. Cost $66.31 Unrealized —
LMT Lockheed Martin Corporation ⚠ 0.0%
Value $9,842 Shares 19 Est. Cost $423.18 Unrealized —
TT Trane Technologies ⚠ 0.0%
Value $9,830 Shares 20 Est. Cost $314.20 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $9,810 Shares 999 Est. Cost $9.82 Unrealized —
VEGI ISHARES INC 0.0%
Value $8,822 Shares 200 Est. Cost $44.11 Unrealized —
SHW SHERWIN WILLIAMS CO COM ⚠ 0.0%
Value $8,394 Shares 24 Est. Cost $340.85 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $8,239 Shares 703 Est. Cost $11.72 Unrealized —
ED CONSOLIDATED EDISON INC COM ⚠ 0.0%
Value $8,170 Shares 74 Est. Cost $101.47 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $8,117 Shares 2,230 Est. Cost $3.64 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8,113 Shares 102 Est. Cost $79.54 Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value $7,920 Shares 10,025 Est. Cost $0.79 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $7,712 Shares 107 Est. Cost $72.07 Unrealized —
EQIX Equinix, Inc. ⚠ 0.0%
Value $7,137 Shares 7 Est. Cost $792.97 Unrealized —
CSGP CoStar Group, Inc. ⚠ 0.0%
Value $6,043 Shares 203 Est. Cost $29.59 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5,651 Shares 961 Est. Cost $5.88 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value $5,504 Shares 450 Est. Cost $12.23 Unrealized —
ISHG ISHARES TR 0.0%
Value $5,420 Shares 73 Est. Cost $74.25 Unrealized —
EART GLOBAL X FDS 0.0%
Value $5,390 Shares 186 Est. Cost $28.98 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $4,445 Shares 40 Est. Cost $111.13 Unrealized —
TIMB TIM S A 0.0%
Value $4,284 Shares 200 Est. Cost $21.42 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $4,120 Shares 105 Est. Cost $39.24 Unrealized —
LASR NLIGHT INC 0.0%
Value $3,620 Shares 52 Est. Cost $69.62 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $3,543 Shares 100 Est. Cost $35.43 Unrealized —
BLCN SIREN ETF TR 0.0%
Value $3,247 Shares 128 Est. Cost $25.37 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value $3,114 Shares 7 Est. Cost $444.86 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $3,026 Shares 208 Est. Cost $14.55 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value $2,940 Shares 280 Est. Cost $10.50 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ⚠ 0.0%
Value $2,768 Shares 29 Est. Cost $70.52 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2,663 Shares 38 Est. Cost $70.08 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $2,649 Shares 7 Est. Cost $378.43 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2,605 Shares 500 Est. Cost $5.21 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,559 Shares 100 Est. Cost $25.59 Unrealized —
ARDX ARDELYX INC 0.0%
Value $2,550 Shares 500 Est. Cost $5.10 Unrealized —
URAA DIREXION SHS ETF TR 0.0%
Value $2,531 Shares 100 Est. Cost $25.31 Unrealized —
VAL VALARIS LTD 0.0%
Value $2,396 Shares 33 Est. Cost $72.61 Unrealized —
VOO Vanguard S&P 500 ETF ⚠ 0.0%
Value $2,341 Shares 3 Est. Cost $515.05 Unrealized —
NTGR NETGEAR INC 0.0%
Value $2,335 Shares 100 Est. Cost $23.35 Unrealized —
HUT HUT 8 CORP 0.0%
Value $2,309 Shares 20 Est. Cost $115.45 Unrealized —
ATKR ATKORE INC 0.0%
Value $2,281 Shares 30 Est. Cost $76.03 Unrealized —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,265 Shares 15 Est. Cost $151.00 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,238 Shares 6 Est. Cost $373.00 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,080 Shares 40 Est. Cost $52.00 Unrealized —
ILCV ISHARES TR 0.0%
Value $2,025 Shares 20 Est. Cost $101.25 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $1,954 Shares 200 Est. Cost $9.77 Unrealized —
KMX CARMAX INC 0.0%
Value $1,904 Shares 36 Est. Cost $52.89 Unrealized —
VVX V2X INC 0.0%
Value $1,864 Shares 25 Est. Cost $74.56 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,630 Shares 11 Est. Cost $148.18 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $1,569 Shares 1,060 Est. Cost $1.48 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,568 Shares 11 Est. Cost $142.55 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $1,526 Shares 40 Est. Cost $38.15 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1,508 Shares 33 Est. Cost $45.70 Unrealized —
SITM SITIME CORP 0.0%
Value $1,491 Shares 2 Est. Cost $745.50 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,464 Shares 20 Est. Cost $73.20 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $1,457 Shares 9 Est. Cost $161.89 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value $1,415 Shares 60 Est. Cost $23.58 Unrealized —
ASIA MATTHEWS INTL FDS 0.0%
Value $1,358 Shares 30 Est. Cost $45.27 Unrealized —
AIOT POWERFLEET INC 0.0%
Value $1,341 Shares 350 Est. Cost $3.83 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,326 Shares 34 Est. Cost $39.00 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $1,317 Shares 404 Est. Cost $3.26 Unrealized —
PII POLARIS INC 0.0%
Value $1,300 Shares 19 Est. Cost $68.42 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value $1,246 Shares 18 Est. Cost $69.22 Unrealized —
SPSB SPDR SER TR 0.0%
Value $1,230 Shares 41 Est. Cost $30.00 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $1,147 Shares 18 Est. Cost $63.72 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $1,123 Shares 10 Est. Cost $112.30 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $1,104 Shares 63 Est. Cost $17.52 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,103 Shares 30 Est. Cost $36.77 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1,090 Shares 30 Est. Cost $36.33 Unrealized —
SKLZ SKILLZ INC 0.0%
Value $1,018 Shares 100 Est. Cost $10.18 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1,003 Shares 26 Est. Cost $38.58 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $936 Shares 16 Est. Cost $58.50 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value $903 Shares 27 Est. Cost $33.44 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $780 Shares 11 Est. Cost $70.91 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $744 Shares 51 Est. Cost $14.59 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $722 Shares 25 Est. Cost $28.88 Unrealized —
KLIC KULICKE SOFFA INDS INC 0.0%
Value $669 Shares 5 Est. Cost $133.80 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $648 Shares 29 Est. Cost $22.34 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $644 Shares 1 Est. Cost $644.00 Unrealized —
PEN PENUMBRA INC 0.0%
Value $632 Shares 2 Est. Cost $316.00 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $597 Shares 300 Est. Cost $1.99 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $596 Shares 33 Est. Cost $18.06 Unrealized —
QQQM INVESCO NASDAQ 100 ETF ⚠ 0.0%
Value $590 Shares 2 Est. Cost $209.16 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $587 Shares 3 Est. Cost $195.67 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value $574 Shares 33 Est. Cost $17.39 Unrealized —
DT DYNATRACE INC 0.0%
Value $571 Shares 13 Est. Cost $43.92 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $557 Shares 4 Est. Cost $139.25 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $551 Shares 33 Est. Cost $16.70 Unrealized —
SM SM ENERGY CO 0.0%
Value $548 Shares 21 Est. Cost $26.10 Unrealized —
DIOD DIODES INC 0.0%
Value $547 Shares 5 Est. Cost $109.40 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $544 Shares 50 Est. Cost $10.88 Unrealized —
NTRA NATERA INC 0.0%
Value $543 Shares 2 Est. Cost $271.50 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $538 Shares 10 Est. Cost $53.80 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $521 Shares 10 Est. Cost $52.10 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $516 Shares 4 Est. Cost $129.00 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $509 Shares 51 Est. Cost $9.98 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF ⚠ 0.0%
Value $425 Shares 1 Est. Cost $210.33 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF ⚠ 0.0%
Value $294 Shares 4 Est. Cost $73.27 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF ⚠ 0.0%
Value $123 Shares 2 Est. Cost $50.64 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF ⚠ 0.0%
Value $122 Shares 0 Est. Cost $419.97 Unrealized —
JPST JPMorgan Ultra-Short Income ETF ⚠ 0.0%
Value $116 Shares 2 Est. Cost $50.50 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ⚠ 0.0%
Value $108 Shares 3 Est. Cost $42.02 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF ⚠ 0.0%
Value $73 Shares 2 Est. Cost $42.93 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I ⚠ 0.0%
Value $61 Shares 0 Est. Cost $416.29 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF ⚠ 0.0%
Value $53 Shares 1 Est. Cost $73.91 Unrealized —
COWZ PACER US CASH COWS 100 ETF ⚠ 0.0%
Value $44 Shares 1 Est. Cost $52.98 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM ⚠ 0.0%
Value $2 Shares 0 Est. Cost — Unrealized —

Increased Positions (540)

VGT VANGUARD WORLD FD ⚠ 2.1%
Value $68.02M (+30.4%) Shares 569,073 (+661.0%) Est. Cost $156.14 Unrealized —
AMAT APPLIED MATLS INC ⚠ 0.9%
Value $28.19M (+114.4%) Shares 38,993 (+1.3%) Est. Cost $285.40 Unrealized —
KLAC KLA CORP ⚠ 0.8%
Value $27.04M (+109.7%) Shares 89,620 (+923.5%) Est. Cost $313.12 Unrealized —
PANW PALO ALTO NETWORKS INC ⚠ 0.7%
Value $21.67M (+135.7%) Shares 63,545 (+10.8%) Est. Cost $175.84 Unrealized —
JBL JABIL INC ⚠ 0.2%
Value $8.049M (+10432.3%) Shares 20,881 (+7150.3%) Est. Cost $381.96 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL ⚠ 0.3%
Value $10.96M (+192.9%) Shares 11,361 (+18.9%) Est. Cost $442.74 Unrealized —
VOO VANGUARD INDEX FDS ⚠ 0.9%
Value $30.96M (+30.3%) Shares 45,084 (+13.4%) Est. Cost $515.05 Unrealized —
SPY SPDR S P 500 ETF TR ⚠ 1.3%
Value $44.11M (+18.1%) Shares 59,066 (+2.8%) Est. Cost $419.97 Unrealized —
TWLO TWILIO INC ⚠ 0.2%
Value $5.784M (+135109.3%) Shares 28,034 (+82352.9%) Est. Cost $206.31 Unrealized —
QQQ INVESCO QQQ TR ⚠ 0.7%
Value $23.71M (+31.9%) Shares 32,192 (+3.4%) Est. Cost $416.29 Unrealized —
FTI TECHNIPFMC PLC ⚠ 0.2%
Value $5.206M (+122078.7%) Shares 78,522 (+126548.4%) Est. Cost $66.24 Unrealized —
HACK AMPLIFY ETF TR ⚠ 0.2%
Value $5.883M (+682.4%) Shares 56,068 (+459.9%) Est. Cost $100.72 Unrealized —
BK BANK NEW YORK MELLON CORP ⚠ 0.1%
Value $4.624M (+2496.5%) Shares 31,977 (+2030.4%) Est. Cost $141.84 Unrealized —
FIX COMFORT SYS USA INC ⚠ 0.4%
Value $13.29M (+49.4%) Shares 6,707 (+4.0%) Est. Cost $972.51 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD ⚠ 0.4%
Value $13.31M (+46.5%) Shares 27,861 (+3.7%) Est. Cost $260.26 Unrealized —
XBI SPDR SER TR ⚠ 0.4%
Value $12.54M (+43.2%) Shares 79,257 (+15.6%) Est. Cost $127.17 Unrealized —
GLW CORNING INC 0.2%
Value $7.603M (+95.4%) Shares 29,766 (+4.0%) Est. Cost $68.99 Unrealized —
NFLX NETFLIX INC ⚠ 0.4%
Value $12.6M (-22.5%) Shares 176,523 (+4.4%) Est. Cost $97.21 Unrealized —
GEV GE VERNOVA INC ⚠ 0.3%
Value $8.783M (+58.6%) Shares 7,476 (+17.8%) Est. Cost $623.89 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $20.58M (+17.0%) Shares 251,155 (+1.2%) Est. Cost $43.01 Unrealized —
PULS PGIM ETF TR 0.3%
Value $8.408M (+53.9%) Shares 169,691 (+53.7%) Est. Cost $49.57 Unrealized —
TXN TEXAS INSTRS INC ⚠ 0.1%
Value $3.379M (+666.8%) Shares 11,336 (+399.4%) Est. Cost $275.50 Unrealized —
ARTY ISHARES TR 0.1%
Value $2.905M (+24479.8%) Shares 38,144 (+14917.3%) Est. Cost $75.92 Unrealized —
IWF ISHARES TR 0.7%
Value $22.84M (+14.0%) Shares 183,936 (+291.5%) Est. Cost $155.33 Unrealized —
ROST ROSS STORES INC ⚠ 0.1%
Value $2.783M (+7036.8%) Shares 13,075 (+7163.9%) Est. Cost $211.80 Unrealized —
ORLY OREILLY AUTOMOTIVE INC ⚠ 0.3%
Value $8.294M (+41.3%) Shares 90,062 (+41.6%) Est. Cost $90.35 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $18.16M (+15.0%) Shares 330,164 (+1.3%) Est. Cost $41.33 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.591M (+41.0%) Shares 56,966 (+17.2%) Est. Cost $87.34 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.3%
Value $8.797M (+30.8%) Shares 190,401 (+13.5%) Est. Cost $38.12 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $9.819M (+25.7%) Shares 159,768 (+13.6%) Est. Cost $57.20 Unrealized —
HWM HOWMET AEROSPACE INC ⚠ 0.1%
Value $3.544M (+127.7%) Shares 13,181 (+95.2%) Est. Cost $194.92 Unrealized —
LIN LINDE PLC ⚠ 0.1%
Value $2.314M (+600.8%) Shares 4,460 (+569.7%) Est. Cost $509.21 Unrealized —
GWW GRAINGER W W INC ⚠ 0.1%
Value $2.829M (+190.3%) Shares 2,079 (+132.8%) Est. Cost $1105.35 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $11.66M (+18.5%) Shares 141,576 (+2.4%) Est. Cost $51.29 Unrealized —
MSCI MSCI INC ⚠ 0.1%
Value $1.831M (+6190.1%) Shares 3,269 (+5953.7%) Est. Cost $560.27 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value $9.798M (+21.6%) Shares 114,608 (+9.7%) Est. Cost $66.96 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $4.241M (+63.1%) Shares 26,252 (+13.2%) Est. Cost $115.62 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.836M (+39.1%) Shares 34,644 (+4.0%) Est. Cost $81.34 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $1.578M (+18689.0%) Shares 5,214 (+8309.7%) Est. Cost $300.44 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $12.68M (+13.8%) Shares 181,348 (+1.7%) Est. Cost $43.49 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value $9.343M (+17.8%) Shares 108,463 (+497.1%) Est. Cost $125.62 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $3.705M (+59.4%) Shares 9,330 (+27.7%) Est. Cost $266.96 Unrealized —
CLS CELESTICA INC 0.1%
Value $3.321M (+69.8%) Shares 9,104 (+31.1%) Est. Cost $286.14 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value $1.458M (+674.0%) Shares 8,815 (+402.3%) Est. Cost $150.88 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.401M (+20.6%) Shares 91,309 (+1.6%) Est. Cost $53.20 Unrealized —
ARKQ ARK ETF TR 0.1%
Value $4.229M (+42.4%) Shares 31,988 (+21.1%) Est. Cost $111.65 Unrealized —
KR KROGER CO ⚠ 0.1%
Value $1.706M (+276.9%) Shares 30,714 (+391.1%) Est. Cost $55.87 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.366M (+58.8%) Shares 17,553 (+35.4%) Est. Cost $169.87 Unrealized —
PBMY PGIM ROCK ETF TR 0.1%
Value $1.987M (+167.5%) Shares 63,714 (+159.6%) Est. Cost $30.25 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.1%
Value $2.191M (+130.1%) Shares 57,662 (+122.9%) Est. Cost $36.33 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $1.98M (+166.7%) Shares 56,960 (+159.2%) Est. Cost $33.66 Unrealized —
STLD STEEL DYNAMICS INC ⚠ 0.0%
Value $1.351M (+1023.3%) Shares 5,886 (+781.1%) Est. Cost $222.78 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $7.924M (+18.0%) Shares 33,489 (+7.2%) Est. Cost $181.58 Unrealized —
SGOV ISHARES TR 0.2%
Value $5.567M (+26.4%) Shares 55,301 (+26.4%) Est. Cost $100.44 Unrealized —
CVS CVS HEALTH CORP ⚠ 0.1%
Value $3.504M (+46.9%) Shares 33,876 (+2.0%) Est. Cost $74.92 Unrealized —
SPG SIMON PPTY GROUP INC NEW ⚠ 0.1%
Value $1.788M (+159.4%) Shares 7,994 (+116.4%) Est. Cost $199.26 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value $6.027M (+21.4%) Shares 88,621 (+3.9%) Est. Cost $51.35 Unrealized —
BKNG BOOKING HOLDINGS INC ⚠ 0.0%
Value $841K (-55.8%) Shares 4,718 (+946.1%) Est. Cost $515.85 Unrealized —
NBIS NEBIUS GROUP N V 0.0%
Value $1.06M (+56642.0%) Shares 3,838 (+21222.2%) Est. Cost $275.20 Unrealized —
WMT WALMART INC ⚠ 0.5%
Value $15.93M (-6.2%) Shares 140,661 (+3.0%) Est. Cost $61.69 Unrealized —
EEM ISHARES TR 0.1%
Value $4.943M (+26.8%) Shares 72,262 (+5.2%) Est. Cost $50.78 Unrealized —
GE GE AEROSPACE 0.1%
Value $3.539M (+41.2%) Shares 9,469 (+7.2%) Est. Cost $164.03 Unrealized —
LOW LOWES COS INC ⚠ 0.1%
Value $3.885M (+34.4%) Shares 17,619 (+44.0%) Est. Cost $218.55 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.691M (+31.8%) Shares 109,082 (+13.4%) Est. Cost $35.13 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.34M (+196.5%) Shares 14,912 (+106.9%) Est. Cost $68.52 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $5.851M (+17.5%) Shares 118,723 (+1.4%) Est. Cost $34.99 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.2%
Value $6.004M (+16.9%) Shares 204,021 (+17.0%) Est. Cost $29.25 Unrealized —
SPYM SPDR SER TR 0.1%
Value $2.141M (+67.2%) Shares 24,366 (+45.7%) Est. Cost $73.14 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $2.684M (+41.7%) Shares 228,623 (+35.5%) Est. Cost $11.58 Unrealized —
BIL SPDR SER TR 0.2%
Value $6.602M (+13.3%) Shares 72,043 (+13.3%) Est. Cost $91.49 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $3.656M (+26.4%) Shares 94,332 (+14.9%) Est. Cost $30.23 Unrealized —
TJX TJX COS INC NEW ⚠ 0.1%
Value $4.661M (+19.3%) Shares 30,768 (+25.7%) Est. Cost $132.12 Unrealized —
APP APPLOVIN CORP ⚠ 0.1%
Value $2.85M (+33.8%) Shares 5,532 (+3.3%) Est. Cost $281.36 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $4.221M (+20.5%) Shares 89,428 (+2.6%) Est. Cost $33.04 Unrealized —
ABBV ABBVIE INC 0.1%
Value $3.3M (+27.2%) Shares 13,113 (+10.0%) Est. Cost $141.37 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.052M (+193.7%) Shares 21,137 (+193.7%) Est. Cost $49.83 Unrealized —
MO ALTRIA GROUP INC ⚠ 0.1%
Value $2.013M (+52.0%) Shares 27,971 (+39.4%) Est. Cost $49.87 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.334M (+39.4%) Shares 8,174 (+1.5%) Est. Cost $126.52 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value $1.044M (+168.6%) Shares 19,799 (+67.9%) Est. Cost $39.76 Unrealized —
CSGP COSTAR GROUP INC ⚠ 0.0%
Value $666K (+3181.3%) Shares 23,510 (+4574.0%) Est. Cost $29.59 Unrealized —
EME EMCOR GROUP INC ⚠ 0.1%
Value $4.66M (+16.1%) Shares 5,616 (+3.3%) Est. Cost $649.15 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value $6.786M (+10.4%) Shares 34,341 (+3.0%) Est. Cost $144.87 Unrealized —
IGV ISHARES TR 0.1%
Value $2.593M (+31.9%) Shares 28,622 (+16.5%) Est. Cost $84.17 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.749M (+28.9%) Shares 17,515 (+13.6%) Est. Cost $109.68 Unrealized —
UJUN INNOVATOR ETFS TRUST ⚠ 0.1%
Value $2.073M (+39.9%) Shares 53,791 (+35.2%) Est. Cost $33.32 Unrealized —
PBJN PGIM ROCK ETF TR ⚠ 0.1%
Value $1.857M (+46.7%) Shares 60,202 (+42.1%) Est. Cost $25.16 Unrealized —
JUNW AIM ETF PRODUCTS TRUST ⚠ 0.1%
Value $1.858M (+46.6%) Shares 54,028 (+42.2%) Est. Cost $30.00 Unrealized —
POWL POWELL INDS INC 0.0%
Value $905K (+179.6%) Shares 3,162 (+428.8%) Est. Cost $279.23 Unrealized —
SHY ISHARES TR 0.3%
Value $8.536M (+7.3%) Shares 103,964 (+7.9%) Est. Cost $83.15 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.376M (+69.4%) Shares 8,087 (+44.4%) Est. Cost $129.23 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $669K (+477.2%) Shares 39,516 (+337.3%) Est. Cost $16.03 Unrealized —
MS MORGAN STANLEY 0.1%
Value $1.901M (+36.6%) Shares 9,096 (+7.6%) Est. Cost $94.07 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.572M (+23.8%) Shares 33,012 (+24.6%) Est. Cost $77.82 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $5.044M (+10.8%) Shares 174,100 (+1.6%) Est. Cost $25.89 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value $2.468M (+24.6%) Shares 43,312 (+6.6%) Est. Cost $34.36 Unrealized —
IXUS ISHARES TR ⚠ 0.1%
Value $4.552M (+11.7%) Shares 47,693 (+1.4%) Est. Cost $70.52 Unrealized —
HST HOST HOTELS RESORTS INC ⚠ 0.0%
Value $513K (+846.0%) Shares 21,644 (+664.5%) Est. Cost $22.55 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value $3.832M (+13.4%) Shares 75,212 (+3.2%) Est. Cost $41.49 Unrealized —
TRV TRAVELERS COMPANIES INC ⚠ 0.1%
Value $2.819M (+18.8%) Shares 8,540 (+5.0%) Est. Cost $258.31 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II ⚠ 0.1%
Value $1.739M (+34.1%) Shares 5,740 (+5.1%) Est. Cost $209.16 Unrealized —
RL RALPH LAUREN CORP ⚠ 0.0%
Value $577K (+309.3%) Shares 1,437 (+250.5%) Est. Cost $363.94 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.498M (+40.7%) Shares 42,667 (+33.7%) Est. Cost $31.35 Unrealized —
VLO VALERO ENERGY CORP ⚠ 0.0%
Value $557K (+345.5%) Shares 2,139 (+322.7%) Est. Cost $234.35 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $711K (+152.0%) Shares 5,782 (+127.1%) Est. Cost $103.98 Unrealized —
CAH CARDINAL HEALTH INC ⚠ 0.1%
Value $3.125M (+15.6%) Shares 13,157 (+2.8%) Est. Cost $139.41 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.857M (+17.3%) Shares 16,173 (+10.0%) Est. Cost $146.78 Unrealized —
MDYG SPDR SER TR 0.1%
Value $2.179M (+23.7%) Shares 19,439 (+5.9%) Est. Cost $88.12 Unrealized —
PBAP PGIM ROCK ETF TR 0.0%
Value $993K (+70.7%) Shares 32,015 (+61.9%) Est. Cost $28.98 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.47M (+38.8%) Shares 8,438 (+37.0%) Est. Cost $143.62 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $990K (+70.4%) Shares 26,644 (+62.3%) Est. Cost $34.31 Unrealized —
ITA ISHARES TR 0.1%
Value $2.919M (+15.7%) Shares 12,040 (+4.4%) Est. Cost $130.99 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $802K (+95.1%) Shares 5,284 (+55.2%) Est. Cost $115.66 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value $777K (+98.7%) Shares 13,476 (+87.3%) Est. Cost $55.90 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN ⚠ 0.0%
Value $543K (+228.1%) Shares 2,424 (+197.8%) Est. Cost $231.33 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.379M (+18.3%) Shares 20,279 (+2.6%) Est. Cost $94.19 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $2.156M (+20.6%) Shares 50,534 (+1.1%) Est. Cost $26.92 Unrealized —
CMI CUMMINS INC 0.0%
Value $628K (+140.5%) Shares 880 (+81.4%) Est. Cost $445.58 Unrealized —
DECK DECKERS OUTDOOR CORP ⚠ 0.0%
Value $376K (+1836.0%) Shares 3,786 (+1851.5%) Est. Cost $99.93 Unrealized —
JAAA JANUS DETROIT STR TR ⚠ 0.1%
Value $2.172M (+19.3%) Shares 43,018 (+19.1%) Est. Cost $50.64 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $353K (+10350.9%) Shares 16,771 (+8285.5%) Est. Cost $21.03 Unrealized —
FAST FASTENAL CO ⚠ 0.0%
Value $539K (+184.9%) Shares 11,215 (+175.2%) Est. Cost $45.58 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $874K (+66.5%) Shares 14,839 (+43.6%) Est. Cost $46.32 Unrealized —
NRG NRG ENERGY INC ⚠ 0.0%
Value $659K (+112.0%) Shares 4,510 (+112.1%) Est. Cost $129.19 Unrealized —
VICI VICI PPTYS INC ⚠ 0.0%
Value $348K (+2733.4%) Shares 13,123 (+2816.2%) Est. Cost $26.67 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value $5.381M (+6.5%) Shares 61,208 (+345.2%) Est. Cost $147.98 Unrealized —
ATO ATMOS ENERGY CORP ⚠ 0.0%
Value $336K (+3684.1%) Shares 1,948 (+3958.3%) Est. Cost $172.29 Unrealized —
WCMI FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.018M (+19.3%) Shares 103,096 (+2.2%) Est. Cost $16.83 Unrealized —
FOXA FOX CORP ⚠ 0.0%
Value $344K (+1296.6%) Shares 6,599 (+1463.7%) Est. Cost $52.07 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value $1.673M (+20.3%) Shares 38,817 (+1.0%) Est. Cost $37.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $2.794M (+11.1%) Shares 67,734 (+5.0%) Est. Cost $33.07 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $589K (+89.7%) Shares 13,513 (+89.6%) Est. Cost $47.81 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $708K (+64.5%) Shares 4,987 (+45.1%) Est. Cost $115.89 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.398M (+13.0%) Shares 13,253 (+3.3%) Est. Cost $139.96 Unrealized —
SCHD SCHWAB STRATEGIC TR ⚠ 0.2%
Value $6.149M (+4.6%) Shares 193,910 (+1.2%) Est. Cost $42.93 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $502K (+106.1%) Shares 2,675 (+3.6%) Est. Cost $89.67 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $260K (+6641.1%) Shares 3,014 (+6179.2%) Est. Cost $86.20 Unrealized —
EOG EOG RES INC ⚠ 0.0%
Value $803K (+46.6%) Shares 6,190 (+63.4%) Est. Cost $110.49 Unrealized —
MTZ MASTEC INC 0.0%
Value $979K (+34.5%) Shares 2,352 (+4.0%) Est. Cost $144.69 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.097M (+28.8%) Shares 22,727 (+1.4%) Est. Cost $35.01 Unrealized —
XAR SPDR SER TR 0.0%
Value $1.144M (+27.2%) Shares 4,030 (+13.8%) Est. Cost $177.45 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $861K (+37.7%) Shares 6,402 (+11.9%) Est. Cost $100.59 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $5.538M (+4.4%) Shares 102,520 (+2.0%) Est. Cost $31.86 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.094M (+26.7%) Shares 18,449 (+5.7%) Est. Cost $53.09 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $512K (+77.2%) Shares 1,936 (+56.6%) Est. Cost $209.29 Unrealized —
T AT T INC 0.0%
Value $852K (-20.8%) Shares 41,154 (+11.0%) Est. Cost $19.72 Unrealized —
DGRO ISHARES TR 0.1%
Value $2.225M (+11.1%) Shares 29,359 (+2.9%) Est. Cost $56.08 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $581K (+60.2%) Shares 11,667 (+60.3%) Est. Cost $49.33 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $844K (+34.6%) Shares 9,858 (+7.5%) Est. Cost $55.98 Unrealized —
ICSH ISHARES TR 0.0%
Value $681K (+46.1%) Shares 13,473 (+46.2%) Est. Cost $50.47 Unrealized —
PBJA PGIM ROCK ETF TR 0.1%
Value $2.671M (+8.5%) Shares 82,733 (+2.3%) Est. Cost $30.47 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $710K (+40.4%) Shares 936 (+26.1%) Est. Cost $484.58 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $4.041M (+5.2%) Shares 115,366 (+1.1%) Est. Cost $22.85 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $379K (+107.2%) Shares 9,300 (+63.8%) Est. Cost $35.98 Unrealized —
SE SEA LTD 0.0%
Value $202K (+1855.3%) Shares 2,112 (+1589.6%) Est. Cost $97.97 Unrealized —
MOD MODINE MFG CO 0.0%
Value $886K (+27.4%) Shares 3,319 (+3.4%) Est. Cost $177.83 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value $6.014M (+3.3%) Shares 119,732 (+2.7%) Est. Cost $48.49 Unrealized —
CB CHUBB LIMITED ⚠ 0.1%
Value $2.853M (+7.1%) Shares 8,372 (+2.4%) Est. Cost $288.03 Unrealized —
IGM ISHARES TR 0.0%
Value $217K (+600.7%) Shares 1,325 (+407.7%) Est. Cost $151.49 Unrealized —
WSM WILLIAMS SONOMA INC ⚠ 0.0%
Value $613K (+42.8%) Shares 2,629 (+11.7%) Est. Cost $196.44 Unrealized —
GRMN GARMIN LTD 0.0%
Value $194K (+939.6%) Shares 816 (+920.0%) Est. Cost $234.11 Unrealized —
COHR COHERENT CORP 0.0%
Value $176K (+18321.8%) Shares 445 (+11025.0%) Est. Cost $392.32 Unrealized —
ZTS ZOETIS INC ⚠ 0.0%
Value $431K (-28.5%) Shares 6,004 (+17.6%) Est. Cost $153.20 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $187K (+945.0%) Shares 304 (+560.9%) Est. Cost $562.01 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.524M (+12.3%) Shares 28,958 (+1.8%) Est. Cost $44.05 Unrealized —
XNTK SPDR SER TR 0.0%
Value $459K (+55.2%) Shares 1,175 (+1.4%) Est. Cost $266.92 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $1.467M (+12.5%) Shares 79,181 (+9.4%) Est. Cost $15.40 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.934M (+9.1%) Shares 39,943 (+8.3%) Est. Cost $51.09 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $1.61M (-9.1%) Shares 21,339 (+10.6%) Est. Cost $46.59 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $547K (+41.2%) Shares 4,764 (+15.2%) Est. Cost $90.82 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $216K (+238.7%) Shares 6,219 (+196.7%) Est. Cost $35.67 Unrealized —
VIST VISTA ENERGY S A B DE C V 0.0%
Value $792K (+23.7%) Shares 12,418 (+46.3%) Est. Cost $55.79 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $336K (+82.3%) Shares 1,289 (+36.0%) Est. Cost $175.97 Unrealized —
SHW SHERWIN WILLIAMS CO ⚠ 0.0%
Value $1.31M (+12.9%) Shares 3,805 (+5.2%) Est. Cost $340.85 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value $369K (+68.6%) Shares 21,930 (+9.3%) Est. Cost $12.73 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $207K (+255.4%) Shares 763 (+22.7%) Est. Cost $175.62 Unrealized —
CORO BLACKROCK ETF TRUST 0.0%
Value $234K (+175.0%) Shares 6,383 (+141.6%) Est. Cost $34.76 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $678K (+27.4%) Shares 7,214 (+25.8%) Est. Cost $90.96 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $970K (-12.8%) Shares 8,633 (+1.7%) Est. Cost $57.32 Unrealized —
VST VISTRA CORP 0.0%
Value $681K (+26.3%) Shares 4,291 (+19.6%) Est. Cost $127.06 Unrealized —
EQIX EQUINIX INC ⚠ 0.0%
Value $950K (+17.3%) Shares 911 (+10.3%) Est. Cost $792.97 Unrealized —
RDDT REDDIT INC 0.0%
Value $168K (+465.6%) Shares 966 (+339.1%) Est. Cost $171.60 Unrealized —
ORCL ORACLE CORP 0.1%
Value $1.839M (+8.1%) Shares 12,550 (+8.5%) Est. Cost $202.12 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value $1.787M (+8.3%) Shares 22,182 (+286.1%) Est. Cost $124.65 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value $1.11M (+14.1%) Shares 14,944 (+1.5%) Est. Cost $56.10 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.613M (+8.7%) Shares 33,475 (+6.1%) Est. Cost $39.56 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $333K (+62.4%) Shares 2,673 (+43.8%) Est. Cost $114.33 Unrealized —
TQQQ PROSHARES TR 0.0%
Value $256K (+100.2%) Shares 3,158 (+3.0%) Est. Cost $54.02 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $132K (+1712.4%) Shares 336 (+1244.0%) Est. Cost $382.85 Unrealized —
COR CENCORA INC ⚠ 0.1%
Value $1.904M (+6.9%) Shares 6,729 (+18.7%) Est. Cost $298.87 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $455K (+36.9%) Shares 1,020 (+21.7%) Est. Cost $510.66 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $155K (+347.5%) Shares 5,375 (+366.6%) Est. Cost $32.10 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $970K (+14.1%) Shares 1,953 (+2.5%) Est. Cost $275.97 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value $186K (+177.0%) Shares 10,093 (+157.7%) Est. Cost $18.01 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K (+98.6%) Shares 2,588 (+85.0%) Est. Cost $88.08 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $601K (+24.2%) Shares 49,547 (+17.8%) Est. Cost $12.18 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value $117K (+3724.5%) Shares 243 (+767.9%) Est. Cost $446.31 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value $581K (+24.4%) Shares 15,313 (+9.0%) Est. Cost $30.50 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $163K (+228.3%) Shares 1,065 (+139.9%) Est. Cost $131.61 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K (+44.3%) Shares 5,770 (+5.7%) Est. Cost $71.17 Unrealized —
PH PARKER HANNIFIN CORP ⚠ 0.0%
Value $615K (+22.1%) Shares 629 (+11.7%) Est. Cost $787.80 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $116K (+2163.3%) Shares 690 (+1669.2%) Est. Cost $165.71 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $299K (+57.9%) Shares 11,592 (+52.1%) Est. Cost $41.45 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.1%
Value $3.994M (+2.8%) Shares 99,524 (+1.0%) Est. Cost $24.31 Unrealized —
CAE CAE INC 0.0%
Value $154K (+216.9%) Shares 6,133 (+229.4%) Est. Cost $24.84 Unrealized —
— NUVEEN S P 500 DYNAMIC OVERW 0.0%
Value $684K (+18.0%) Shares 36,682 (+1.8%) Est. Cost $16.11 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.559M (+7.0%) Shares 32,925 (+1.4%) Est. Cost $38.12 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $218K (+85.7%) Shares 2,668 (+4.3%) Est. Cost $60.18 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $187K (+103.2%) Shares 1,628 (+109.5%) Est. Cost $141.82 Unrealized —
COWZ PACER FDS TR ⚠ 0.0%
Value $452K (+26.3%) Shares 7,262 (+27.0%) Est. Cost $52.98 Unrealized —
TBIL RBB FD INC 0.0%
Value $753K (+13.9%) Shares 15,109 (+13.9%) Est. Cost $49.96 Unrealized —
MTB M T BK CORP 0.0%
Value $136K (+209.4%) Shares 570 (+168.9%) Est. Cost $220.84 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $305K (+42.3%) Shares 2,511 (+9.4%) Est. Cost $68.59 Unrealized —
BLCR BLACKROCK ETF TRUST 0.0%
Value $249K (+56.6%) Shares 4,943 (+27.6%) Est. Cost $43.08 Unrealized —
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value $692K (+14.8%) Shares 87,837 (+9.8%) Est. Cost $7.63 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value $105K (+544.1%) Shares 2,644 (+561.0%) Est. Cost $39.83 Unrealized —
F FORD MTR CO 0.0%
Value $397K (+28.7%) Shares 28,575 (+6.8%) Est. Cost $11.81 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.673M (+5.5%) Shares 17,040 (+1.3%) Est. Cost $88.07 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $177K (+96.7%) Shares 4,418 (+82.3%) Est. Cost $37.78 Unrealized —
UDOW PROSHARES TR 0.0%
Value $252K (+52.6%) Shares 3,593 (+9.2%) Est. Cost $59.46 Unrealized —
RY ROYAL BK CDA 0.0%
Value $243K (+55.3%) Shares 1,173 (+21.4%) Est. Cost $115.28 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $1.322M (+7.0%) Shares 15,207 (+11.2%) Est. Cost $68.67 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $379K (+29.3%) Shares 10,490 (+4.1%) Est. Cost $33.27 Unrealized —
FFIV F5 INC 0.0%
Value $225K (+61.7%) Shares 541 (+12.5%) Est. Cost $254.39 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.708M (+5.2%) Shares 62,481 (+4.8%) Est. Cost $27.26 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $333K (+34.0%) Shares 866 (+11.3%) Est. Cost $369.03 Unrealized —
GHM GRAHAM CORP 0.0%
Value $186K (+81.0%) Shares 1,501 (+15.4%) Est. Cost $60.86 Unrealized —
HUM HUMANA INC 0.0%
Value $96,207 (+559.1%) Shares 242 (+188.1%) Est. Cost $350.25 Unrealized —
HUBB HUBBELL INC 0.0%
Value $97,838 (+438.8%) Shares 187 (+405.4%) Est. Cost $503.07 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value $1.598M (+5.2%) Shares 83,583 (+6.2%) Est. Cost $13.98 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $498K (+18.7%) Shares 3,112 (+15.5%) Est. Cost $118.94 Unrealized —
SHOP SHOPIFY INC 0.1%
Value $2.94M (-2.5%) Shares 25,749 (+1.3%) Est. Cost $89.01 Unrealized —
CEG CONSTELLATION ENERGY CORP ⚠ 0.1%
Value $1.958M (-3.7%) Shares 7,884 (+8.3%) Est. Cost $253.81 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $383K (+23.6%) Shares 1,047 (+2.1%) Est. Cost $206.38 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $590K (+14.0%) Shares 12,688 (+26.0%) Est. Cost $43.68 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value $118K (+157.3%) Shares 964 (+107.8%) Est. Cost $99.57 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $75,341 (+1965.3%) Shares 2,826 (+2142.9%) Est. Cost $26.58 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value $377K (+23.0%) Shares 2,874 (+8.6%) Est. Cost $104.03 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $499K (+15.8%) Shares 27,897 (+14.9%) Est. Cost $17.78 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $256K (+36.1%) Shares 2,010 (+5.2%) Est. Cost $88.77 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value $153K (+74.4%) Shares 2,039 (+2.5%) Est. Cost $46.09 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $817K (+8.5%) Shares 18,908 (+5.0%) Est. Cost $33.00 Unrealized —
FIIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $620K (+11.5%) Shares 29,950 (+11.7%) Est. Cost $20.51 Unrealized —
TMB THORNBURG MULTI SECTOR BOND ETF 0.0%
Value $148K (+73.9%) Shares 5,835 (+75.0%) Est. Cost $25.51 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $360K (+20.8%) Shares 46,852 (+9.3%) Est. Cost $5.77 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $162K (+60.2%) Shares 3,923 (+95.1%) Est. Cost $44.02 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $66,545 (+1030.9%) Shares 634 (+974.6%) Est. Cost $102.88 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $194K (+45.0%) Shares 2,353 (+615.2%) Est. Cost $124.11 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $728K (+9.0%) Shares 32,696 (+9.3%) Est. Cost $17.08 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $81,000 (+265.1%) Shares 1,200 (+200.0%) Est. Cost $61.46 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.287M (+2.6%) Shares 28,944 (+2.9%) Est. Cost $78.31 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $252K (+30.1%) Shares 2,791 (+15.1%) Est. Cost $77.09 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,941 (+1333.7%) Shares 640 (+1063.6%) Est. Cost $90.30 Unrealized —
IAK ISHARES TR 0.0%
Value $362K (+18.0%) Shares 2,574 (+7.7%) Est. Cost $112.79 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value $362K (+17.9%) Shares 1,324 (+1.8%) Est. Cost $170.32 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $66,556 (+401.5%) Shares 2,800 (+366.7%) Est. Cost $23.14 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $283K (+22.9%) Shares 3,047 (+4.6%) Est. Cost $80.65 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $94,889 (+124.6%) Shares 1,095 (+103.9%) Est. Cost $81.95 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $232K (+28.4%) Shares 947 (+8.0%) Est. Cost $203.83 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $57,124 (+717.1%) Shares 763 (+277.7%) Est. Cost $63.76 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $111K (+82.9%) Shares 223 (+32.7%) Est. Cost $403.88 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $55,869 (+791.1%) Shares 2,065 (+847.2%) Est. Cost $26.73 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $67,518 (+276.6%) Shares 927 (+289.5%) Est. Cost $73.27 Unrealized —
AMP AMERIPRISE FINL INC ⚠ 0.0%
Value $643K (+8.4%) Shares 1,401 (+5.0%) Est. Cost $436.48 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $51,808 (+1338.3%) Shares 179 (+952.9%) Est. Cost $277.87 Unrealized —
OKTA OKTA INC 0.0%
Value $86,895 (+119.6%) Shares 637 (+26.6%) Est. Cost $109.02 Unrealized —
DON WISDOMTREE TR 0.0%
Value $185K (+33.9%) Shares 3,277 (+24.5%) Est. Cost $40.53 Unrealized —
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $140K (+49.0%) Shares 3,851 (+29.5%) Est. Cost $32.17 Unrealized —
QLD PROSHARES TR 0.0%
Value $120K (+61.9%) Shares 1,243 (+2.1%) Est. Cost $76.31 Unrealized —
XTL SPDR SER TR 0.0%
Value $59,830 (+324.2%) Shares 263 (+250.7%) Est. Cost $193.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $295K (+17.7%) Shares 10,178 (+2.0%) Est. Cost $33.56 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $110K (+63.4%) Shares 3,115 (+40.6%) Est. Cost $30.69 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $148K (+40.5%) Shares 2,718 (+22.5%) Est. Cost $51.24 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $196K (+27.5%) Shares 4,023 (+33.1%) Est. Cost $40.02 Unrealized —
GOVT ISHARES TR 0.0%
Value $1.576M (+2.7%) Shares 69,164 (+3.3%) Est. Cost $24.22 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $488K (+9.1%) Shares 2,563 (+8.6%) Est. Cost $209.41 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $225K (+21.7%) Shares 1,802 (+12.5%) Est. Cost $88.17 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $290K (+15.9%) Shares 2,522 (+13.4%) Est. Cost $75.95 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $80,196 (+94.6%) Shares 3,672 (+100.4%) Est. Cost $20.89 Unrealized —
IDGT ISHARES TR 0.0%
Value $76,634 (+100.9%) Shares 640 (+64.1%) Est. Cost $100.49 Unrealized —
EIX EDISON INTL 0.0%
Value $63,371 (+150.3%) Shares 851 (+146.0%) Est. Cost $68.63 Unrealized —
— CALAMOS CONV HIGH INCOME F 0.0%
Value $174K (+27.9%) Shares 12,743 (+2.3%) Est. Cost $14.19 Unrealized —
AON AON PLC 0.0%
Value $167K (+29.2%) Shares 503 (+25.8%) Est. Cost $310.19 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $47,096 (+374.7%) Shares 1,301 (+333.7%) Est. Cost $35.34 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $201K (+22.2%) Shares 1,567 (+2.8%) Est. Cost $81.93 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value $806K (+4.7%) Shares 63,629 (+5.9%) Est. Cost $15.62 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $950K (+3.9%) Shares 11,498 (+4.1%) Est. Cost $86.60 Unrealized —
CVNA CARVANA CO 0.0%
Value $36,728 (+3794.8%) Shares 558 (+18500.0%) Est. Cost $67.04 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $294K (+13.7%) Shares 23,000 (+9.5%) Est. Cost $12.36 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value $248K (+16.5%) Shares 6,169 (+15.9%) Est. Cost $40.57 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $37,901 (+1113.6%) Shares 480 (+772.7%) Est. Cost $73.93 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $57,216 (+152.6%) Shares 1,418 (+129.4%) Est. Cost $38.46 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $114K (+42.8%) Shares 778 (+28.0%) Est. Cost $84.23 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $34,691 (+3957.4%) Shares 203 (+2155.6%) Est. Cost $169.20 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $54,847 (+158.1%) Shares 1,472 (+146.2%) Est. Cost $36.56 Unrealized —
NOK NOKIA CORP 0.0%
Value $51,837 (+171.7%) Shares 3,903 (+64.5%) Est. Cost $8.89 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $47,273 (+216.6%) Shares 943 (+217.5%) Est. Cost $50.30 Unrealized —
IONQ IONQ INC 0.0%
Value $66,309 (+94.8%) Shares 1,245 (+5.4%) Est. Cost $35.68 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value $46,504 (+220.4%) Shares 1,560 (+680.0%) Est. Cost $37.89 Unrealized —
ENS ENERSYS 0.0%
Value $64,534 (+85.7%) Shares 276 (+38.0%) Est. Cost $167.05 Unrealized —
AIA ISHARES TR 0.0%
Value $33,998 (+700.7%) Shares 240 (+500.0%) Est. Cost $126.98 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $30,030 (+5731.1%) Shares 350 (+3400.0%) Est. Cost $86.43 Unrealized —
IXC ISHARES TR 0.0%
Value $196K (-13.1%) Shares 3,999 (+2.0%) Est. Cost $38.25 Unrealized —
KRE SPDR SER TR 0.0%
Value $101K (+41.0%) Shares 1,353 (+22.7%) Est. Cost $60.61 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,831 (+78.7%) Shares 2,840 (+65.1%) Est. Cost $21.48 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $64,272 (+79.9%) Shares 680 (+17.9%) Est. Cost $58.74 Unrealized —
SEZL SEZZLE INC 0.0%
Value $29,005 (+4482.1%) Shares 169 (+1590.0%) Est. Cost $165.46 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $126K (+28.7%) Shares 239 (+37.4%) Est. Cost $627.34 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $1.291M (-2.1%) Shares 28,730 (+15.9%) Est. Cost $35.57 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $75,790 (+57.0%) Shares 5,733 (+53.6%) Est. Cost $13.53 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $27,686 (+5328.6%) Shares 291 (+4750.0%) Est. Cost $95.11 Unrealized —
UTES ETFIS SER TR I 0.0%
Value $700K (+4.0%) Shares 8,567 (+1.7%) Est. Cost $82.30 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $241K (-10.1%) Shares 104,196 (+1.5%) Est. Cost $3.53 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $93,976 (+40.4%) Shares 429 (+30.8%) Est. Cost $185.66 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value $76,406 (+53.8%) Shares 2,300 (+24.3%) Est. Cost $28.10 Unrealized —
— EATON VANCE TAX MANAGED GLOB 0.0%
Value $195K (+15.6%) Shares 19,893 (+2.1%) Est. Cost $8.89 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $31,158 (+493.4%) Shares 860 (+197.6%) Est. Cost $29.21 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value $43,441 (+147.3%) Shares 1,065 (+137.2%) Est. Cost $40.75 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $79,261 (+48.2%) Shares 1,300 (+30.0%) Est. Cost $57.75 Unrealized —
BOND PIMCO ETF TR 0.0%
Value $27,161 (+1165.1%) Shares 295 (+1182.6%) Est. Cost $93.32 Unrealized —
VLUE ISHARES TR 0.0%
Value $80,744 (+43.6%) Shares 404 (+2.0%) Est. Cost $105.97 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value $85,242 (+39.9%) Shares 4,144 (+38.5%) Est. Cost $19.88 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $33,841 (+221.3%) Shares 546 (+160.0%) Est. Cost $89.19 Unrealized —
DHI D R HORTON INC 0.0%
Value $69,784 (+49.6%) Shares 428 (+25.9%) Est. Cost $153.06 Unrealized —
ADSK AUTODESK INC 0.0%
Value $133K (-14.8%) Shares 682 (+4.9%) Est. Cost $213.73 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $119K (+23.9%) Shares 485 (+1.0%) Est. Cost $182.82 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $121K (+23.0%) Shares 4,004 (+1.1%) Est. Cost $26.17 Unrealized —
KVUE KENVUE INC 0.0%
Value $92,557 (+32.2%) Shares 4,843 (+19.2%) Est. Cost $21.10 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $115K (-16.2%) Shares 2,946 (+31.2%) Est. Cost $31.88 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $103K (+27.2%) Shares 1,352 (+21.0%) Est. Cost $70.61 Unrealized —
MRNA MODERNA INC 0.0%
Value $68,910 (+46.6%) Shares 984 (+6.4%) Est. Cost $43.40 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $411K (+5.6%) Shares 8,768 (+5.5%) Est. Cost $55.39 Unrealized —
ESGE ISHARES INC 0.0%
Value $111K (+23.9%) Shares 2,038 (+3.0%) Est. Cost $42.62 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $32,065 (+178.7%) Shares 789 (+136.9%) Est. Cost $38.07 Unrealized —
BLK BLACKROCK INC 0.0%
Value $1.359M (+1.5%) Shares 1,414 (+1.6%) Est. Cost $995.69 Unrealized —
EBAY EBAY INC 0.0%
Value $54,596 (+59.0%) Shares 489 (+29.7%) Est. Cost $78.36 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value $23,223 (+674.6%) Shares 230 (+666.7%) Est. Cost $100.70 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $190K (+11.9%) Shares 896 (+3.5%) Est. Cost $141.24 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $200K (+11.2%) Shares 8,501 (+8.7%) Est. Cost $25.08 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $76,212 (+35.6%) Shares 197 (+2.6%) Est. Cost $429.77 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $20,972 (+1722.1%) Shares 431 (+1695.8%) Est. Cost $48.25 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $31,118 (+168.4%) Shares 200 (+100.0%) Est. Cost $135.77 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $60,435 (+45.1%) Shares 973 (+17.1%) Est. Cost $46.54 Unrealized —
AES AES CORP 0.0%
Value $24,338 (+286.4%) Shares 1,660 (+271.4%) Est. Cost $15.79 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23,275 (+324.3%) Shares 138 (+331.3%) Est. Cost $222.84 Unrealized —
QRVO QORVO INC 0.0%
Value $18,467 (+2285.9%) Shares 198 (+1880.0%) Est. Cost $93.95 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $90,478 (+24.2%) Shares 759 (+7.1%) Est. Cost $111.36 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $18,516 (+1895.3%) Shares 866 (+1632.0%) Est. Cost $21.22 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $62,927 (+37.7%) Shares 350 (+75.0%) Est. Cost $169.95 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $3.211M (-0.5%) Shares 62,903 (+15.0%) Est. Cost $85.91 Unrealized —
RMD RESMED INC ⚠ 0.0%
Value $457K (+3.7%) Shares 2,345 (+19.5%) Est. Cost $219.97 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $107K (+17.7%) Shares 8,500 (+13.3%) Est. Cost $13.96 Unrealized —
NNN NNN REIT INC 0.0%
Value $113K (+16.5%) Shares 2,419 (+5.3%) Est. Cost $43.47 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $92,242 (+20.9%) Shares 290 (+2.8%) Est. Cost $284.40 Unrealized —
ILCG ISHARES TR 0.0%
Value $59,329 (+36.6%) Shares 507 (+11.4%) Est. Cost $105.56 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $483K (+3.3%) Shares 6,010 (+2.2%) Est. Cost $63.72 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $30,681 (+89.1%) Shares 164 (+90.7%) Est. Cost $135.32 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $25,536 (+129.8%) Shares 215 (+115.0%) Est. Cost $106.99 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $49,793 (+38.2%) Shares 1,700 (+70.0%) Est. Cost $21.72 Unrealized —
LEN LENNAR CORP 0.0%
Value $77,591 (+21.0%) Shares 857 (+16.0%) Est. Cost $108.93 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $95,551 (+16.2%) Shares 303 (+21.2%) Est. Cost $330.50 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $408K (+3.4%) Shares 5,390 (+2.9%) Est. Cost $70.60 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $185K (+7.6%) Shares 1,914 (+2.7%) Est. Cost $70.91 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $412K (+3.3%) Shares 4,338 (+1.5%) Est. Cost $68.00 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value $29,502 (+76.2%) Shares 1,845 (+64.7%) Est. Cost $15.87 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $14,363 (+694.4%) Shares 5,300 (+562.5%) Est. Cost $2.60 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $714K (+1.8%) Shares 12,351 (+1.4%) Est. Cost $60.38 Unrealized —
BBY BEST BUY INC 0.0%
Value $56,532 (+28.0%) Shares 745 (+8.3%) Est. Cost $75.67 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $60,999 (-16.8%) Shares 1,085 (+6.0%) Est. Cost $28.58 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $63,820 (-15.7%) Shares 5,002 (+12.8%) Est. Cost $29.34 Unrealized —
ILF ISHARES TR 0.0%
Value $459K (-2.5%) Shares 13,606 (+2.6%) Est. Cost $25.03 Unrealized —
IBDS ISHARES TR 0.0%
Value $564K (+2.1%) Shares 23,269 (+2.2%) Est. Cost $24.24 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $42,750 (+36.5%) Shares 3,922 (+25.6%) Est. Cost $11.58 Unrealized —
DXCM DEXCOM INC 0.0%
Value $46,135 (+31.4%) Shares 685 (+22.5%) Est. Cost $88.58 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $170K (+6.9%) Shares 6,777 (+6.2%) Est. Cost $24.76 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $51,009 (+27.1%) Shares 4,900 (+25.6%) Est. Cost $10.43 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $66,397 (+18.6%) Shares 1,037 (+31.9%) Est. Cost $76.55 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,712 (+297.9%) Shares 116 (+286.7%) Est. Cost $109.69 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $23,727 (+75.3%) Shares 2,654 (+83.5%) Est. Cost $10.04 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $51,431 (+23.6%) Shares 734 (+5.8%) Est. Cost $39.58 Unrealized —
SII SPROTT INC 0.0%
Value $69,657 (-12.2%) Shares 620 (+11.7%) Est. Cost $50.58 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $457K (+2.0%) Shares 3,609 (+5.5%) Est. Cost $91.09 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $72,219 (+13.8%) Shares 497 (+2.7%) Est. Cost $132.75 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value $187K (+4.9%) Shares 4,593 (+1.2%) Est. Cost $34.56 Unrealized —
SNY SANOFI 0.0%
Value $77,789 (-10.1%) Shares 1,823 (+1.6%) Est. Cost $50.73 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,423 (+234.4%) Shares 235 (+193.8%) Est. Cost $63.11 Unrealized —
ARKG ARK ETF TR 0.0%
Value $15,268 (+128.4%) Shares 363 (+43.5%) Est. Cost $55.62 Unrealized —
ADEA ADEIA INC 0.0%
Value $11,295 (+316.0%) Shares 343 (+203.5%) Est. Cost $26.18 Unrealized —
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value $45,920 (+22.9%) Shares 921 (+73.8%) Est. Cost $41.53 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $10,920 (+349.9%) Shares 51 (+264.3%) Est. Cost $192.37 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC ⚠ 0.0%
Value $642K (+1.3%) Shares 4,844 (+3.4%) Est. Cost $128.27 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,173 (+34.4%) Shares 764 (+19.4%) Est. Cost $39.36 Unrealized —
ESGD ISHARES TR 0.0%
Value $101K (+9.1%) Shares 981 (+1.4%) Est. Cost $94.36 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $47,926 (+20.6%) Shares 1,043 (+3.0%) Est. Cost $33.99 Unrealized —
— iShares Gold ETF 0.0%
Value $235K (-3.3%) Shares 3,057 (+11.1%) Est. Cost $18.48 Unrealized —
ETSY ETSY INC 0.0%
Value $9,492 (+512.8%) Shares 126 (+306.5%) Est. Cost $71.68 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $18,879 (-29.6%) Shares 337 (+11.2%) Est. Cost $102.54 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value $17,743 (+78.4%) Shares 332 (+58.1%) Est. Cost $50.46 Unrealized —
IBDT ISHARES TR 0.0%
Value $242K (+3.3%) Shares 9,593 (+3.6%) Est. Cost $25.34 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,744 (+27.3%) Shares 966 (+17.1%) Est. Cost $34.48 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24,904 (+44.3%) Shares 273 (+2.2%) Est. Cost $79.02 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,001 (+30.1%) Shares 338 (+19.4%) Est. Cost $88.19 Unrealized —
FN FABRINET 0.0%
Value $56,208 (+14.7%) Shares 100 (+6.4%) Est. Cost $116.55 Unrealized —
HDV ISHARES TR 0.0%
Value $726K (+1.0%) Shares 26,495 (+400.0%) Est. Cost $43.32 Unrealized —
USSG DBX ETF TR 0.0%
Value $11,475 (+151.8%) Shares 165 (+117.1%) Est. Cost $66.86 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value $26,501 (+34.9%) Shares 760 (+8.6%) Est. Cost $32.52 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $77,269 (+9.7%) Shares 4,428 (+4.9%) Est. Cost $17.03 Unrealized —
IBHF ISHARES TR 0.0%
Value $311K (+2.2%) Shares 13,725 (+3.6%) Est. Cost $23.09 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $22,373 (+42.8%) Shares 892 (+42.5%) Est. Cost $25.07 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $9,142 (+273.1%) Shares 1,870 (+405.4%) Est. Cost $5.43 Unrealized —
HSY HERSHEY CO 0.0%
Value $53,130 (-10.6%) Shares 303 (+5.9%) Est. Cost $192.69 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $147K (-4.0%) Shares 4,343 (+10.3%) Est. Cost $32.69 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6,754 (+740.0%) Shares 123 (+324.1%) Est. Cost $46.83 Unrealized —
M MACYS INC 0.0%
Value $6,924 (+548.9%) Shares 294 (+398.3%) Est. Cost $22.93 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $6,287 (+1113.7%) Shares 1,024 (+578.1%) Est. Cost $5.88 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $9,601 (-37.2%) Shares 121 (+7.1%) Est. Cost $166.35 Unrealized —
NOBL PROSHARES TR 0.0%
Value $158K (+3.7%) Shares 2,814 (+95.8%) Est. Cost $73.58 Unrealized —
BRO BROWN BROWN INC 0.0%
Value $6,819 (+480.8%) Shares 106 (+488.9%) Est. Cost $62.86 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $26,141 (-17.6%) Shares 1,850 (+939.3%) Est. Cost $20.81 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29,580 (-14.9%) Shares 208 (+29.2%) Est. Cost $460.17 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,071 (+65.5%) Shares 104 (+60.0%) Est. Cost $178.07 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,882 (+218.9%) Shares 177 (+284.8%) Est. Cost $48.27 Unrealized —
CIEN CIENA CORP 0.0%
Value $12,755 (+56.4%) Shares 26 (+23.8%) Est. Cost $172.60 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,626 (+45.7%) Shares 59 (+18.0%) Est. Cost $208.00 Unrealized —
KSA ISHARES TR 0.0%
Value $13,045 (+53.0%) Shares 350 (+62.8%) Est. Cost $38.26 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $37,443 (+13.7%) Shares 550 (+1.5%) Est. Cost $59.17 Unrealized —
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $27,900 (+19.2%) Shares 9,000 (+8.4%) Est. Cost $6.09 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $28,573 (+18.3%) Shares 196 (+11.4%) Est. Cost $125.23 Unrealized —
SAP SAP SE 0.0%
Value $145K (+3.1%) Shares 938 (+14.5%) Est. Cost $217.11 Unrealized —
SLYV SPDR SER TR 0.0%
Value $30,300 (+16.7%) Shares 278 (+1.1%) Est. Cost $75.82 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $14,560 (+40.8%) Shares 120 (+14.3%) Est. Cost $136.45 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $13,958 (+41.9%) Shares 372 (+35.8%) Est. Cost $31.73 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $89,696 (+4.8%) Shares 445 (+8.8%) Est. Cost $198.68 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $86,763 (+4.9%) Shares 1,002 (+11.1%) Est. Cost $192.07 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $12,977 (+45.8%) Shares 964 (+70.3%) Est. Cost $17.76 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $7,551 (+101.1%) Shares 283 (+99.3%) Est. Cost $28.86 Unrealized —
TFSL TFS FINL CORP 0.0%
Value $16,384 (+28.3%) Shares 925 (+1.8%) Est. Cost $12.85 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17,626 (+25.1%) Shares 551 (+17.2%) Est. Cost $27.68 Unrealized —
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $386K (+0.9%) Shares 18,018 (+1.7%) Est. Cost $21.07 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value $11,068 (+43.2%) Shares 497 (+43.2%) Est. Cost $31.72 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $320K (+1.0%) Shares 5,245 (+7.2%) Est. Cost $51.33 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,973 (+40.8%) Shares 238 (+40.8%) Est. Cost $46.10 Unrealized —
AMZY TIDAL TR II 0.0%
Value $4,981 (+171.6%) Shares 466 (+180.7%) Est. Cost $10.82 Unrealized —
ROKU ROKU INC 0.0%
Value $9,255 (+50.5%) Shares 67 (+3.1%) Est. Cost $72.38 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $5,531 (+123.7%) Shares 202 (+1.0%) Est. Cost $17.45 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,654 (+26.2%) Shares 192 (+20.0%) Est. Cost $73.22 Unrealized —
— BLACKROCK SCIENCE TECHNOLO 0.0%
Value $10,092 (+41.8%) Shares 199 (+1.5%) Est. Cost $51.78 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $138K (+2.2%) Shares 5,963 (+2.6%) Est. Cost $36.30 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,353 (+87.5%) Shares 47 (+20.5%) Est. Cost $83.62 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $15,404 (+23.2%) Shares 270 (+17.9%) Est. Cost $54.98 Unrealized —
GRAL GRAIL INC 0.0%
Value $7,578 (+59.4%) Shares 111 (+20.7%) Est. Cost $34.69 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $21,722 (+14.8%) Shares 1,051 (+1.4%) Est. Cost $17.56 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,766 (+4.6%) Shares 877 (+12.7%) Est. Cost $79.61 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,304 (+14.6%) Shares 550 (+81.5%) Est. Cost $58.54 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,960 (+31.6%) Shares 265 (+15.2%) Est. Cost $35.73 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $44,788 (+6.1%) Shares 8,613 (+4.1%) Est. Cost $6.39 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3,816 (+188.2%) Shares 49 (+113.0%) Est. Cost $63.47 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $3,760 (+184.8%) Shares 476 (+193.8%) Est. Cost $12.03 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $8,991 (+35.4%) Shares 300 (+92.3%) Est. Cost $37.79 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $7,853 (+39.3%) Shares 600 (+44.6%) Est. Cost $14.38 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $12,029 (+22.1%) Shares 163 (+16.4%) Est. Cost $70.84 Unrealized —
IGHG PROSHARES TR 0.0%
Value $25,379 (+9.3%) Shares 324 (+8.4%) Est. Cost $74.78 Unrealized —
WEN WENDYS CO 0.0%
Value $10,097 (+26.5%) Shares 1,218 (+6.1%) Est. Cost $8.36 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14,879 (+15.7%) Shares 705 (+2.5%) Est. Cost $21.40 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $3,008 (+179.6%) Shares 200 (+33.3%) Est. Cost $10.30 Unrealized —
EZU ISHARES INC 0.0%
Value $7,993 (+27.6%) Shares 115 (+15.0%) Est. Cost $53.07 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $18,701 (+9.9%) Shares 833 (+7.8%) Est. Cost $22.45 Unrealized —
EFX EQUIFAX INC 0.0%
Value $22,567 (+8.0%) Shares 142 (+22.4%) Est. Cost $217.50 Unrealized —
FND FLOOR DECOR HLDGS INC 0.0%
Value $3,512 (+81.1%) Shares 59 (+55.3%) Est. Cost $84.62 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $17,964 (+9.5%) Shares 381 (+9.5%) Est. Cost $46.69 Unrealized —
ISSC INNOVATIVE SOLUTIONS SUPPO 0.0%
Value $3,600 (+75.4%) Shares 200 (+100.0%) Est. Cost $15.98 Unrealized —
— COHEN STEERS REIT PFD 0.0%
Value $33,262 (+4.8%) Shares 1,639 (+2.0%) Est. Cost $20.92 Unrealized —
NSP INSPERITY INC 0.0%
Value $2,603 (+134.7%) Shares 63 (+53.7%) Est. Cost $38.86 Unrealized —
FOX FOX CORP 0.0%
Value $12,787 (-9.8%) Shares 273 (+2.2%) Est. Cost $33.18 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $62,605 (+2.2%) Shares 2,523 (+9.3%) Est. Cost $14.33 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $3,930 (+50.3%) Shares 11 (+37.5%) Est. Cost $354.35 Unrealized —
LII LENNOX INTL INC 0.0%
Value $2,005 (+188.1%) Shares 3 (+200.0%) Est. Cost $639.24 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,040 (+15.8%) Shares 48 (+2.1%) Est. Cost $91.67 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2,450 (-32.3%) Shares 1,070 (+7.0%) Est. Cost $9.03 Unrealized —
MAS MASCO CORP 0.0%
Value $3,824 (+44.0%) Shares 47 (+6.8%) Est. Cost $65.35 Unrealized —
OGN ORGANON CO 0.0%
Value $1,679 (+226.0%) Shares 124 (+44.2%) Est. Cost $15.68 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $133K (+0.9%) Shares 5,183 (+1.1%) Est. Cost $25.65 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $6,808 (+20.6%) Shares 50 (+13.6%) Est. Cost $216.40 Unrealized —
EWZ ISHARES INC 0.0%
Value $2,894 (+62.3%) Shares 84 (+82.6%) Est. Cost $28.23 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $7,900 (+16.1%) Shares 250 (+66.7%) Est. Cost $29.51 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,444 (+44.2%) Shares 175 (+16.7%) Est. Cost $17.28 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39,471 (+2.7%) Shares 2,023 (+1.3%) Est. Cost $13.40 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $2,935 (+49.4%) Shares 77 (+40.0%) Est. Cost $44.82 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $14,147 (+7.3%) Shares 1,075 (+29.7%) Est. Cost $9.20 Unrealized —
JD JD COM INC 0.0%
Value $6,854 (-12.2%) Shares 269 (+1.9%) Est. Cost $40.55 Unrealized —
ERX DIREXION SHS ETF TR 0.0%
Value $2,708 (-25.8%) Shares 36 (+2.9%) Est. Cost $28.37 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,893 (+30.7%) Shares 66 (+32.0%) Est. Cost $59.70 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,118 (+75.8%) Shares 12 (+71.4%) Est. Cost $198.65 Unrealized —
FMF FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,962 (+3.6%) Shares 518 (+4.6%) Est. Cost $48.97 Unrealized —
MCO MOODYS CORP 0.0%
Value $12,004 (+7.9%) Shares 27 (+3.8%) Est. Cost $483.51 Unrealized —
AIZ ASSURANT INC 0.0%
Value $3,491 (+33.6%) Shares 13 (+8.3%) Est. Cost $180.15 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $10,819 (+8.4%) Shares 47 (+2.2%) Est. Cost $374.05 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1,642 (+102.2%) Shares 4 (+33.3%) Est. Cost $291.97 Unrealized —
RHI ROBERT HALF INC 0.0%
Value $1,996 (+70.9%) Shares 65 (+41.3%) Est. Cost $28.77 Unrealized —
— BLACKROCK RES COMMODITIES 0.0%
Value $17,674 (-4.4%) Shares 1,563 (+1.8%) Est. Cost $9.39 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $2,335 (+53.8%) Shares 13 (+62.5%) Est. Cost $209.47 Unrealized —
DVA DAVITA INC 0.0%
Value $2,002 (+62.8%) Shares 9 (+12.5%) Est. Cost $164.08 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,827 (+24.3%) Shares 31 (+6.9%) Est. Cost $95.18 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,329 (+45.0%) Shares 70 (+2.9%) Est. Cost $25.29 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,153 (+48.8%) Shares 25 (+56.3%) Est. Cost $96.48 Unrealized —
GDDY GODADDY INC 0.0%
Value $10,186 (+7.1%) Shares 120 (+4.3%) Est. Cost $163.25 Unrealized —
FPAG INVESTMENT MANAGERS SER TR I 0.0%
Value $1,766 (+62.3%) Shares 44 (+46.7%) Est. Cost $37.50 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,339 (+11.6%) Shares 89 (+2.3%) Est. Cost $65.02 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $12,988 (-4.8%) Shares 80 (+1.3%) Est. Cost $180.75 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,606 (-27.5%) Shares 296 (+3.1%) Est. Cost $14.11 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,865 (+25.9%) Shares 15 (+7.1%) Est. Cost $170.24 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,719 (+51.9%) Shares 36 (+5.9%) Est. Cost $17.90 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,224 (+88.6%) Shares 8 (+14.3%) Est. Cost $100.25 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $1,297 (+71.3%) Shares 28 (+47.4%) Est. Cost $48.43 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $17,355 (-3.0%) Shares 5,165 (+4.3%) Est. Cost $7.02 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $1,163 (+75.4%) Shares 203 (+35.3%) Est. Cost $5.09 Unrealized —
MCHI ISHARES TR 0.0%
Value $8,799 (-5.3%) Shares 172 (+4.2%) Est. Cost $56.12 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value $5,841 (+9.3%) Shares 438 (+2.8%) Est. Cost $12.61 Unrealized —
— COHEN STEERS CLOSED END OP 0.0%
Value $5,244 (+10.3%) Shares 378 (+1.9%) Est. Cost $12.99 Unrealized —
HLN HALEON PLC 0.0%
Value $40,664 (+1.2%) Shares 4,358 (+8.6%) Est. Cost $9.58 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $20,869 (+2.3%) Shares 572 (+1.2%) Est. Cost $49.22 Unrealized —
BOX BOX INC 0.0%
Value $2,787 (+17.9%) Shares 105 (+5.0%) Est. Cost $30.46 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,568 (+32.0%) Shares 15 (+36.4%) Est. Cost $165.48 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $1,057 (+56.1%) Shares 9 (+28.6%) Est. Cost $111.82 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $25,552 (+1.5%) Shares 952 (+1.9%) Est. Cost $26.16 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $11,320 (+3.2%) Shares 3,110 (+2.9%) Est. Cost $3.79 Unrealized —
MKC MCCORMICK CO INC 0.0%
Value $3,227 (+8.4%) Shares 64 (+8.5%) Est. Cost $70.89 Unrealized —
PTC PTC INC 0.0%
Value $1,477 (-13.6%) Shares 13 (+8.3%) Est. Cost $132.85 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value $16,204 (-1.3%) Shares 431 (+2.1%) Est. Cost $25.46 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $15,833 (+1.1%) Shares 699 (+1.2%) Est. Cost $26.85 Unrealized —
COO COOPER COS INC 0.0%
Value $1,362 (+12.0%) Shares 19 (+11.8%) Est. Cost $95.92 Unrealized —
— GAMCO NAT RES GOLD INCOME 0.0%
Value $45,192 (-0.3%) Shares 5,545 (+2.2%) Est. Cost $5.49 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $8,315 (-1.6%) Shares 281 (+13.3%) Est. Cost $21.27 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $39,677 (+0.3%) Shares 1,255 (+43.8%) Est. Cost $46.35 Unrealized —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $2,178 (+5.7%) Shares 694 (+9.5%) Est. Cost $4.16 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $691 (+15.9%) Shares 15 (+15.4%) Est. Cost $46.39 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,768 (+2.0%) Shares 82 (+2.5%) Est. Cost $46.24 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,216 (+4.8%) Shares 26 (+4.0%) Est. Cost $55.34 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,577 (+2.8%) Shares 58 (+3.6%) Est. Cost $20.22 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,784 (-0.3%) Shares 12 (+20.0%) Est. Cost $206.56 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value $1,254 (+0.4%) Shares 24 (+4.3%) Est. Cost $43.08 Unrealized —

Exited Positions (171)

HON HONEYWELL INTL INC 0.0%
Value $981K Shares 4,340 Est. Cost $183.13 Unrealized —
UCO PROSHARES TR II 0.0%
Value $704K Shares 17,902 Est. Cost $22.00 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $646K Shares 11,014 Est. Cost $46.29 Unrealized —
SETM SPROTT FDS TR 0.0%
Value $562K Shares 16,993 Est. Cost $33.08 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value $259K Shares 3,600 Est. Cost $45.91 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $238K Shares 4,300 Est. Cost $41.00 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $182K Shares 3,987 Est. Cost $38.59 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value $147K Shares 1,155 Est. Cost $127.25 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $146K Shares 5,647 Est. Cost $22.55 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $96,330 Shares 1,500 Est. Cost $137.25 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $91,224 Shares 2,596 Est. Cost $28.09 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $80,618 Shares 1,787 Est. Cost $45.11 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $77,660 Shares 5,500 Est. Cost $34.93 Unrealized —
GMF SPDR INDEX SHS FDS 0.0%
Value $76,003 Shares 558 Est. Cost $130.31 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $72,646 Shares 1,586 Est. Cost $28.86 Unrealized —
NFXL DIREXION SHS ETF TR 0.0%
Value $69,913 Shares 2,325 Est. Cost $30.07 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $60,652 Shares 1,650 Est. Cost $33.14 Unrealized —
XPH SPDR SER TR 0.0%
Value $59,878 Shares 1,107 Est. Cost $54.09 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value $55,440 Shares 630 Est. Cost $76.00 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $46,548 Shares 441 Est. Cost $105.60 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $46,507 Shares 18,753 Est. Cost $2.52 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $44,434 Shares 190 Est. Cost $194.48 Unrealized —
SPHY SPDR SER TR 0.0%
Value $41,991 Shares 1,801 Est. Cost $23.98 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $41,174 Shares 1,971 Est. Cost $11.27 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $37,999 Shares 201 Est. Cost $153.54 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $34,822 Shares 387 Est. Cost $162.15 Unrealized —
PSIL ADVISORSHARES TR 0.0%
Value $33,800 Shares 2,000 Est. Cost $10.98 Unrealized —
EMC GLOBAL X FDS 0.0%
Value $32,115 Shares 1,040 Est. Cost $26.06 Unrealized —
— GAMCO GLOBAL GOLD NAT RES 0.0%
Value $31,920 Shares 6,000 Est. Cost $5.21 Unrealized —
SSRM SSR MINING IN 0.0%
Value $30,870 Shares 1,050 Est. Cost $21.79 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $29,000 Shares 2,000 Est. Cost $14.50 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,860 Shares 500 Est. Cost $36.25 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $24,200 Shares 200 Est. Cost $121.00 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $23,533 Shares 339 Est. Cost $52.23 Unrealized —
AMSF AMERISAFE INC 0.0%
Value $23,331 Shares 700 Est. Cost $39.60 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $22,163 Shares 77 Est. Cost $224.98 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $22,064 Shares 846 Est. Cost $25.50 Unrealized —
NVRI ENVIRI CORP 0.0%
Value $21,362 Shares 1,089 Est. Cost $8.25 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $21,056 Shares 5,600 Est. Cost $4.42 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $20,262 Shares 2,200 Est. Cost $9.75 Unrealized —
SNPG DBX ETF TR 0.0%
Value $19,253 Shares 398 Est. Cost $46.54 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $19,141 Shares 10 Est. Cost $1312.91 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $19,074 Shares 1,535 Est. Cost $7.96 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $18,710 Shares 221 Est. Cost $70.90 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $18,501 Shares 2,248 Est. Cost $6.07 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $18,186 Shares 135 Est. Cost $145.38 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $16,859 Shares 1,758 Est. Cost $9.59 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $14,316 Shares 300 Est. Cost $55.56 Unrealized —
RS RELIANCE INC 0.0%
Value $14,284 Shares 47 Est. Cost $154.71 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $13,364 Shares 400 Est. Cost $31.38 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $13,035 Shares 616 Est. Cost $21.16 Unrealized —
NNAVW NEXTNAV INC 0.0%
Value $12,660 Shares 2,000 Est. Cost $6.35 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11,810 Shares 85 Est. Cost $185.14 Unrealized —
— GABELLI DIVID INCOME TR 0.0%
Value $10,987 Shares 408 Est. Cost $23.36 Unrealized —
UTWY RBB FD INC 0.0%
Value $10,729 Shares 250 Est. Cost $43.47 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $10,526 Shares 105 Est. Cost $91.70 Unrealized —
PI IMPINJ INC 0.0%
Value $10,373 Shares 101 Est. Cost $189.55 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $9,634 Shares 227 Est. Cost $33.80 Unrealized —
WCC WESCO INTL INC 0.0%
Value $9,029 Shares 33 Est. Cost $165.88 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value $8,860 Shares 205 Est. Cost $61.00 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $8,548 Shares 811 Est. Cost $10.54 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value $8,325 Shares 125 Est. Cost $66.60 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $8,276 Shares 200 Est. Cost $67.71 Unrealized —
LKQ LKQ CORP 0.0%
Value $8,254 Shares 281 Est. Cost $36.99 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $8,246 Shares 93 Est. Cost $76.28 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $8,147 Shares 162 Est. Cost $50.29 Unrealized —
WDH WATERDROP INC 0.0%
Value $8,100 Shares 5,000 Est. Cost $1.62 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $8,083 Shares 617 Est. Cost $16.33 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $7,858 Shares 200 Est. Cost $36.68 Unrealized —
BRKR BRUKER CORP 0.0%
Value $7,585 Shares 210 Est. Cost $37.21 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $7,200 Shares 203 Est. Cost $24.15 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $7,124 Shares 271 Est. Cost $27.42 Unrealized —
MASI MASIMO CORP 0.0%
Value $6,937 Shares 39 Est. Cost $199.17 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $6,728 Shares 89 Est. Cost $67.72 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $6,675 Shares 531 Est. Cost $17.10 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,620 Shares 68 Est. Cost $29.35 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $6,599 Shares 127 Est. Cost $83.17 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value $6,514 Shares 340 Est. Cost $37.90 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $6,346 Shares 100 Est. Cost $80.77 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $6,144 Shares 300 Est. Cost $29.88 Unrealized —
AL AIR LEASE CORP 0.0%
Value $5,910 Shares 91 Est. Cost $63.69 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5,737 Shares 139 Est. Cost $26.34 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $5,594 Shares 38 Est. Cost $120.59 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,529 Shares 130 Est. Cost $37.35 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $5,504 Shares 400 Est. Cost $11.65 Unrealized —
R RYDER SYS INC 0.0%
Value $5,322 Shares 26 Est. Cost $203.09 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $5,286 Shares 5 Est. Cost $867.42 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,248 Shares 62 Est. Cost $77.68 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $5,215 Shares 64 Est. Cost $86.44 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $5,116 Shares 441 Est. Cost $5.71 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $5,078 Shares 298 Est. Cost $16.15 Unrealized —
RRC RANGE RES CORP 0.0%
Value $4,970 Shares 110 Est. Cost $36.16 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,809 Shares 700 Est. Cost $10.19 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,759 Shares 330 Est. Cost $15.15 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $4,454 Shares 305 Est. Cost $16.95 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,428 Shares 31 Est. Cost $138.55 Unrealized —
MMS MAXIMUS INC 0.0%
Value $4,423 Shares 69 Est. Cost $78.10 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $4,354 Shares 99 Est. Cost $22.52 Unrealized —
AI C3 AI INC 0.0%
Value $4,210 Shares 500 Est. Cost $12.06 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $4,194 Shares 1,018 Est. Cost $4.70 Unrealized —
AGCO AGCO CORP 0.0%
Value $4,171 Shares 36 Est. Cost $111.41 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $4,139 Shares 100 Est. Cost $69.03 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $4,124 Shares 91 Est. Cost $53.98 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value $4,030 Shares 118 Est. Cost $31.97 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,002 Shares 43 Est. Cost $89.10 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,925 Shares 164 Est. Cost $11.78 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $3,866 Shares 430 Est. Cost $8.59 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,817 Shares 88 Est. Cost $41.11 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $3,804 Shares 47 Est. Cost $84.40 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value $3,717 Shares 42 Est. Cost $32.83 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value $3,541 Shares 330 Est. Cost $15.15 Unrealized —
CELC CELCUITY INC 0.0%
Value $3,424 Shares 30 Est. Cost $107.47 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3,212 Shares 400 Est. Cost $14.01 Unrealized —
SPIB SPDR SER TR 0.0%
Value $3,153 Shares 94 Est. Cost $33.81 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $3,096 Shares 800 Est. Cost $5.73 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value $3,075 Shares 105 Est. Cost $21.32 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $3,043 Shares 10 Est. Cost $269.21 Unrealized —
EZPW EZCORP INC 0.0%
Value $2,919 Shares 115 Est. Cost $7.28 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,858 Shares 283 Est. Cost $12.00 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value $2,826 Shares 25 Est. Cost $121.26 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value $2,665 Shares 187 Est. Cost $6.88 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,535 Shares 25 Est. Cost $45.65 Unrealized —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $2,534 Shares 330 Est. Cost $9.09 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,464 Shares 700 Est. Cost $6.40 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $2,380 Shares 3,013 Est. Cost $1.14 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value $2,319 Shares 300 Est. Cost $6.52 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $2,241 Shares 7 Est. Cost $341.18 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $2,184 Shares 108 Est. Cost $35.77 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $2,170 Shares 33 Est. Cost $108.61 Unrealized —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,135 Shares 59 Est. Cost $27.78 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $2,004 Shares 54 Est. Cost $51.38 Unrealized —
HP HELMERICH PAYNE INC 0.0%
Value $1,802 Shares 50 Est. Cost $28.42 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value $1,654 Shares 130 Est. Cost $12.63 Unrealized —
EPOL ISHARES TR 0.0%
Value $1,638 Shares 45 Est. Cost $32.20 Unrealized —
FMC FMC CORP 0.0%
Value $1,601 Shares 93 Est. Cost $35.55 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,463 Shares 78 Est. Cost $13.84 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,410 Shares 87 Est. Cost $14.97 Unrealized —
AVTR AVANTOR INC 0.0%
Value $1,270 Shares 162 Est. Cost $13.49 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1,251 Shares 25 Est. Cost $52.24 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,251 Shares 211 Est. Cost $4.98 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,180 Shares 39 Est. Cost $30.26 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $1,141 Shares 19 Est. Cost $82.53 Unrealized —
RH RH 0.0%
Value $1,119 Shares 8 Est. Cost $208.18 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value $1,110 Shares 1,000 Est. Cost $5.99 Unrealized —
SND SMART SAND INC 0.0%
Value $1,024 Shares 200 Est. Cost $4.59 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $1,014 Shares 24 Est. Cost $76.98 Unrealized —
WU WESTERN UN CO 0.0%
Value $995 Shares 114 Est. Cost $7.99 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $965 Shares 38 Est. Cost $33.47 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $911 Shares 25 Est. Cost $27.28 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $858 Shares 40 Est. Cost $11.02 Unrealized —
PSK SPDR SER TR 0.0%
Value $811 Shares 26 Est. Cost $31.19 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $806 Shares 6 Est. Cost $220.55 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value $779 Shares 10 Est. Cost $69.82 Unrealized —
GSIG GOLDMAN SACHS ETF TR 0.0%
Value $758 Shares 16 Est. Cost $47.32 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $714 Shares 5 Est. Cost $109.55 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $699 Shares 3 Est. Cost $178.72 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $691 Shares 3 Est. Cost $206.20 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $671 Shares 150 Est. Cost $3.45 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $617 Shares 4 Est. Cost $190.28 Unrealized —
— GABELLI GLOBAL SMALL MID C 0.0%
Value $601 Shares 40 Est. Cost $13.32 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $600 Shares 11 Est. Cost $53.42 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $598 Shares 4 Est. Cost $98.27 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $579 Shares 827 Est. Cost $53.58 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $574 Shares 4 Est. Cost $133.54 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $565 Shares 2 Est. Cost $254.08 Unrealized —
SR SPIRE INC 0.0%
Value $543 Shares 6 Est. Cost $90.50 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $535 Shares 14 Est. Cost $38.24 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $534 Shares 7 Est. Cost $79.53 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $525 Shares 50 Est. Cost $13.18 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $521 Shares 7 Est. Cost $100.57 Unrealized —
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $505 Shares 16 Est. Cost $24.80 Unrealized —

Decreased Positions (766)

NVDA NVIDIA Corporation ⚠ 0.0%
Value $747K (-99.3%) Shares 3,790 (-99.4%) Est. Cost $96.83 Unrealized —
MSFT Microsoft Corp ⚠ 0.0%
Value $402K (-99.2%) Shares 1,041 (-99.2%) Est. Cost $274.50 Unrealized —
MA Mastercard Incorporated ⚠ 0.0%
Value $271K (-98.4%) Shares 514 (-98.5%) Est. Cost $380.13 Unrealized —
IVV ISHARES TR ⚠ 5.1%
Value $170M (+10.4%) Shares 227,475 (-3.7%) Est. Cost $466.89 Unrealized —
MU MICRON TECHNOLOGY INC ⚠ 0.7%
Value $23.14M (+205.8%) Shares 20,051 (-10.5%) Est. Cost $193.68 Unrealized —
MCK McKesson Corp ⚠ 0.0%
Value $281K (-97.6%) Shares 368 (-97.3%) Est. Cost $468.92 Unrealized —
INTC INTEL CORP ⚠ 0.5%
Value $17.14M (+197.8%) Shares 122,788 (-5.9%) Est. Cost $42.89 Unrealized —
LRCX Lam Research Corp ⚠ 0.0%
Value $309K (-97.3%) Shares 773 (-98.5%) Est. Cost $156.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC ⚠ 0.4%
Value $14.05M (+155.1%) Shares 24,193 (-10.7%) Est. Cost $151.02 Unrealized —
AAPL APPLE INC ⚠ 3.2%
Value $106M (+8.4%) Shares 364,622 (-4.9%) Est. Cost $146.86 Unrealized —
GOOGL ALPHABET INC ⚠ 1.8%
Value $60.26M (+14.9%) Shares 168,624 (-7.5%) Est. Cost $117.01 Unrealized —
AMZN AMAZON COM INC ⚠ 2.2%
Value $74.42M (+11.0%) Shares 312,223 (-3.0%) Est. Cost $137.53 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value $27.98M (+34.2%) Shares 146,887 (-6.4%) Est. Cost $176.90 Unrealized —
XOM Exxon Mobil Corp ⚠ 0.0%
Value $17,164 (-99.7%) Shares 126 (-99.7%) Est. Cost $87.66 Unrealized —
META META PLATFORMS INC ⚠ 0.7%
Value $24.02M (-20.9%) Shares 42,634 (-19.6%) Est. Cost $306.29 Unrealized —
MRVL MARVELL TECHNOLOGY INC ⚠ 0.3%
Value $9.7M (+185.9%) Shares 32,562 (-5.0%) Est. Cost $82.23 Unrealized —
GOOG ALPHABET INC 1.0%
Value $34.36M (+19.3%) Shares 97,256 (-3.1%) Est. Cost $137.47 Unrealized —
ADBE ADOBE INC 0.0%
Value $446K (-92.4%) Shares 2,175 (-90.9%) Est. Cost $331.98 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.157M (-80.4%) Shares 12,539 (-80.0%) Est. Cost $76.58 Unrealized —
NOW SERVICENOW INC 0.0%
Value $204K (-95.8%) Shares 2,054 (-95.6%) Est. Cost $128.03 Unrealized —
NXT NEXTRACKER INC 0.0%
Value $17,097 (-99.6%) Shares 144 (-99.6%) Est. Cost $108.82 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $10.17M (+78.7%) Shares 13,326 (-8.6%) Est. Cost $265.85 Unrealized —
WDC WESTERN DIGITAL CORP ⚠ 0.3%
Value $8.524M (+108.5%) Shares 13,345 (-11.7%) Est. Cost $220.77 Unrealized —
COPX GLOBAL X FDS 0.0%
Value $227K (-95.1%) Shares 2,952 (-95.1%) Est. Cost $71.79 Unrealized —
CF CF INDS HLDGS INC ⚠ 0.0%
Value $315K (-93.3%) Shares 2,905 (-91.9%) Est. Cost $89.76 Unrealized —
SOXX ISHARES TR ⚠ 0.4%
Value $12.92M (+50.1%) Shares 20,164 (-23.0%) Est. Cost $313.07 Unrealized —
SSO PROSHARES TR 0.8%
Value $25.74M (+18.2%) Shares 381,985 (-9.0%) Est. Cost $68.64 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $22,036 (-99.4%) Shares 163 (-99.3%) Est. Cost $171.42 Unrealized —
PWR QUANTA SVCS INC ⚠ 0.5%
Value $16.99M (+26.6%) Shares 23,600 (-3.5%) Est. Cost $394.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.2%
Value $7.985M (-30.9%) Shares 68,442 (-13.3%) Est. Cost $30.73 Unrealized —
HD HOME DEPOT INC 0.2%
Value $5.582M (-37.8%) Shares 15,826 (-42.0%) Est. Cost $312.20 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,313 (-100.0%) Shares 3 (-100.0%) Est. Cost $373.23 Unrealized —
AVGO BROADCOM INC ⚠ 1.1%
Value $36.77M (+9.8%) Shares 97,342 (-10.0%) Est. Cost $215.73 Unrealized —
CCJ CAMECO CORP 0.0%
Value $1.156M (-72.4%) Shares 11,349 (-70.5%) Est. Cost $99.18 Unrealized —
ANET ARISTA NETWORKS INC ⚠ 0.3%
Value $11.37M (+31.4%) Shares 66,915 (-5.0%) Est. Cost $113.00 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $1,805 (-99.9%) Shares 6 (-99.9%) Est. Cost $400.84 Unrealized —
DELL DELL TECHNOLOGIES INC ⚠ 0.3%
Value $10.38M (+33.1%) Shares 24,062 (-49.4%) Est. Cost $136.85 Unrealized —
OIH VANECK ETF TRUST ⚠ 0.1%
Value $4.545M (-35.2%) Shares 12,217 (-29.6%) Est. Cost $372.37 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $768K (-76.0%) Shares 14,354 (-69.5%) Est. Cost $56.96 Unrealized —
IUSG ISHARES TR ⚠ 0.7%
Value $23.85M (+11.0%) Shares 126,800 (-8.5%) Est. Cost $107.58 Unrealized —
ALL Allstate Corp ⚠ 0.0%
Value $54,734 (-97.7%) Shares 226 (-98.0%) Est. Cost $177.71 Unrealized —
ISRG INTUITIVE SURGICAL INC ⚠ 0.1%
Value $4.129M (-36.1%) Shares 10,382 (-26.0%) Est. Cost $485.16 Unrealized —
LITE LUMENTUM HLDGS INC ⚠ 0.3%
Value $11.21M (-16.6%) Shares 13,069 (-31.7%) Est. Cost $220.21 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value $9.959M (-18.0%) Shares 131,886 (-4.3%) Est. Cost $63.70 Unrealized —
ASML ASML HOLDING N V ⚠ 0.2%
Value $7.153M (+43.9%) Shares 3,596 (-4.5%) Est. Cost $996.41 Unrealized —
XLI SELECT SECTOR SPDR TR ⚠ 0.6%
Value $18.27M (+12.7%) Shares 98,631 (-1.6%) Est. Cost $114.19 Unrealized —
SPXL DIREXION SHS ETF TR 0.3%
Value $8.601M (+29.9%) Shares 31,777 (-11.3%) Est. Cost $135.96 Unrealized —
JPM JPMORGAN CHASE CO ⚠ 0.7%
Value $23.48M (+9.1%) Shares 71,741 (-1.9%) Est. Cost $158.24 Unrealized —
MRSH MARSH MCLENNAN COS INC 0.0%
Value $17,935 (-99.1%) Shares 108 (-99.0%) Est. Cost $183.40 Unrealized —
XLC SELECT SECTOR SPDR TR ⚠ 0.5%
Value $15.22M (-11.1%) Shares 142,030 (-8.0%) Est. Cost $70.96 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value $24.12M (+8.5%) Shares 110,697 (-2.4%) Est. Cost $133.95 Unrealized —
XLE SELECT SECTOR SPDR TR ⚠ 0.1%
Value $3.981M (-29.5%) Shares 74,953 (-18.6%) Est. Cost $61.69 Unrealized —
GS GOLDMAN SACHS GROUP INC ⚠ 0.4%
Value $12.21M (+14.3%) Shares 12,071 (-4.4%) Est. Cost $610.32 Unrealized —
IWY ISHARES TR ⚠ 0.0%
Value $255K (-85.4%) Shares 878 (-87.5%) Est. Cost $210.33 Unrealized —
TLT ISHARES TR 0.0%
Value $929K (-61.5%) Shares 10,746 (-61.4%) Est. Cost $92.85 Unrealized —
ATI ATI INC ⚠ 0.2%
Value $6.328M (+29.5%) Shares 32,107 (-4.4%) Est. Cost $131.64 Unrealized —
MAR MARRIOTT INTL INC NEW 0.4%
Value $13.17M (+12.2%) Shares 35,551 (-1.0%) Est. Cost $151.39 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $37,954 (-97.4%) Shares 684 (-97.1%) Est. Cost $53.56 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $75,258 (-94.9%) Shares 638 (-95.4%) Est. Cost $112.67 Unrealized —
CL COLGATE PALMOLIVE CO ⚠ 0.0%
Value $621K (-69.1%) Shares 6,771 (-71.3%) Est. Cost $89.15 Unrealized —
CTAS CINTAS CORP 0.0%
Value $131K (-91.2%) Shares 771 (-91.3%) Est. Cost $185.99 Unrealized —
CSCO CISCO SYS INC ⚠ 0.2%
Value $5.136M (+35.9%) Shares 43,724 (-10.2%) Est. Cost $55.19 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $153K (-89.3%) Shares 1,489 (-83.8%) Est. Cost $186.25 Unrealized —
FDX FEDEX CORP 0.0%
Value $170K (-88.1%) Shares 542 (-86.5%) Est. Cost $329.73 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value $2.895M (-29.8%) Shares 17,466 (-12.4%) Est. Cost $137.87 Unrealized —
ACMR ACM RESH INC 0.1%
Value $1.861M (+190.2%) Shares 14,664 (-10.0%) Est. Cost $22.49 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.0%
Value $33.91M (-3.1%) Shares 633,749 (-2.7%) Est. Cost $53.94 Unrealized —
IEF ISHARES TR ⚠ 0.3%
Value $10.48M (-9.4%) Shares 110,800 (-8.5%) Est. Cost $121.87 Unrealized —
TER TERADYNE INC ⚠ 0.3%
Value $8.438M (+14.5%) Shares 17,440 (-29.8%) Est. Cost $171.14 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.2%
Value $7.015M (+17.9%) Shares 67,964 (-3.0%) Est. Cost $76.60 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $213K (-83.1%) Shares 7,956 (-83.1%) Est. Cost $18.47 Unrealized —
SPGI S P GLOBAL INC 0.0%
Value $643K (-61.7%) Shares 1,580 (-60.0%) Est. Cost $432.91 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $5.485M (-15.6%) Shares 14,823 (-26.8%) Est. Cost $228.83 Unrealized —
IWB ISHARES TR 0.3%
Value $8.441M (+13.5%) Shares 20,613 (-1.2%) Est. Cost $242.06 Unrealized —
IWM ISHARES TR 0.2%
Value $6.143M (+19.0%) Shares 20,445 (-1.8%) Est. Cost $199.09 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $605K (-60.7%) Shares 4,423 (-62.3%) Est. Cost $110.45 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.265M (+69.1%) Shares 2,699 (-17.9%) Est. Cost $174.31 Unrealized —
HCA HCA HEALTHCARE INC ⚠ 0.1%
Value $2.927M (-24.0%) Shares 7,508 (-7.7%) Est. Cost $342.31 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.447M (-38.8%) Shares 42,492 (-42.3%) Est. Cost $31.68 Unrealized —
PBAU PGIM ROCK ETF TR 0.0%
Value $1.458M (-38.4%) Shares 46,407 (-41.9%) Est. Cost $29.43 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value $571K (-61.3%) Shares 4,921 (-55.5%) Est. Cost $125.04 Unrealized —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.475M (-37.9%) Shares 35,059 (-41.9%) Est. Cost $38.52 Unrealized —
LQD ISHARES TR 0.0%
Value $291K (-75.4%) Shares 2,665 (-75.4%) Est. Cost $110.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.225M (-14.3%) Shares 24,556 (-22.7%) Est. Cost $176.26 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $1.184M (-42.4%) Shares 12,303 (-42.3%) Est. Cost $137.25 Unrealized —
WFRD WEATHERFORD INTL PLC ⚠ 0.1%
Value $3.996M (-17.6%) Shares 49,032 (-4.4%) Est. Cost $94.99 Unrealized —
IJR ISHARES TR ⚠ 0.3%
Value $8.741M (+10.7%) Shares 58,940 (-7.2%) Est. Cost $109.74 Unrealized —
TFLO ISHARES TR 0.0%
Value $967K (-46.4%) Shares 19,098 (-46.4%) Est. Cost $50.64 Unrealized —
PFE PFIZER INC 0.0%
Value $444K (-64.9%) Shares 18,451 (-59.1%) Est. Cost $32.86 Unrealized —
SECT NORTHERN LTS FD TR IV ⚠ 0.2%
Value $7.133M (-10.3%) Shares 98,990 (-24.8%) Est. Cost $49.16 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F ⚠ 0.7%
Value $24.42M (-3.1%) Shares 482,829 (-3.0%) Est. Cost $50.50 Unrealized —
LMT LOCKHEED MARTIN CORP ⚠ 0.1%
Value $3.619M (-17.4%) Shares 7,103 (-2.0%) Est. Cost $423.18 Unrealized —
TLH ISHARES TR 0.0%
Value $799K (-47.9%) Shares 7,961 (-47.7%) Est. Cost $105.38 Unrealized —
XLF SELECT SECTOR SPDR TR ⚠ 0.7%
Value $24.53M (+3.1%) Shares 457,565 (-5.1%) Est. Cost $36.94 Unrealized —
VCR VANGUARD WORLD FD ⚠ 0.4%
Value $14.11M (+5.4%) Shares 35,581 (-4.6%) Est. Cost $292.07 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $849K (-45.9%) Shares 9,763 (-22.4%) Est. Cost $145.56 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $1.086M (-39.3%) Shares 10,444 (-22.9%) Est. Cost $74.67 Unrealized —
VTR VENTAS INC 0.0%
Value $134K (-83.5%) Shares 1,505 (-84.8%) Est. Cost $74.07 Unrealized —
OUST OUSTER INC 0.0%
Value $1.048M (+180.7%) Shares 16,763 (-17.5%) Est. Cost $26.42 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $3.137M (-17.5%) Shares 35,740 (-12.7%) Est. Cost $71.86 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $214K (-75.4%) Shares 4,769 (-70.0%) Est. Cost $32.15 Unrealized —
IEMG ISHARES INC ⚠ 0.6%
Value $18.34M (+3.7%) Shares 221,362 (-12.7%) Est. Cost $56.94 Unrealized —
EFA ISHARES TR 0.4%
Value $13.11M (+5.2%) Shares 126,219 (-1.7%) Est. Cost $75.72 Unrealized —
IEFA ISHARES TR ⚠ 0.9%
Value $29.29M (+2.2%) Shares 303,229 (-4.2%) Est. Cost $75.10 Unrealized —
IJH ISHARES TR ⚠ 0.3%
Value $9.345M (+7.3%) Shares 121,187 (-6.0%) Est. Cost $344.17 Unrealized —
APA APA CORPORATION 0.0%
Value $17,687 (-97.3%) Shares 543 (-96.5%) Est. Cost $26.23 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $703K (-47.1%) Shares 20,671 (-50.2%) Est. Cost $50.00 Unrealized —
CRH CRH PLC 0.0%
Value $1,077 (-99.8%) Shares 10 (-99.8%) Est. Cost $124.27 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.14M (-21.6%) Shares 35,834 (-21.5%) Est. Cost $59.77 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $160K (-78.4%) Shares 5,276 (-83.2%) Est. Cost $23.79 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $2.497M (-18.4%) Shares 74,772 (-22.8%) Est. Cost $30.79 Unrealized —
PBSE PGIM ROCK ETF TR 0.1%
Value $2.497M (-18.3%) Shares 80,872 (-22.9%) Est. Cost $28.94 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.578M (-17.8%) Shares 126,560 (-17.7%) Est. Cost $21.01 Unrealized —
MTUM ISHARES TR 0.1%
Value $2.091M (+35.8%) Shares 6,099 (-4.9%) Est. Cost $160.87 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $1.826M (+42.3%) Shares 1,612 (-8.5%) Est. Cost $518.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $41,544 (-92.9%) Shares 1,377 (-91.7%) Est. Cost $31.56 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $34,381 (-94.0%) Shares 516 (-92.5%) Est. Cost $47.70 Unrealized —
USEP INNOVATOR ETFS TRUST 0.1%
Value $2.574M (-17.3%) Shares 62,273 (-22.6%) Est. Cost $36.89 Unrealized —
FBND FIDELITY MERRIMACK STR TR ⚠ 0.7%
Value $24.46M (-2.1%) Shares 537,707 (-1.9%) Est. Cost $52.75 Unrealized —
IWP ISHARES TR 0.0%
Value $902K (-37.2%) Shares 6,160 (-45.0%) Est. Cost $113.74 Unrealized —
NEM NEWMONT CORP ⚠ 0.0%
Value $1.124M (-32.2%) Shares 12,031 (-21.4%) Est. Cost $63.73 Unrealized —
WELL WELLTOWER INC ⚠ 0.2%
Value $5.556M (+10.4%) Shares 24,479 (-3.9%) Est. Cost $182.38 Unrealized —
IWO ISHARES TR 0.0%
Value $268K (-65.8%) Shares 681 (-72.8%) Est. Cost $277.08 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value $4.412M (+12.7%) Shares 17,920 (-5.8%) Est. Cost $174.25 Unrealized —
IUSB ISHARES TR 1.2%
Value $40.08M (-1.2%) Shares 868,483 (-1.1%) Est. Cost $46.16 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $363K (-56.0%) Shares 2,692 (-55.7%) Est. Cost $134.74 Unrealized —
UBS UBS GROUP AG 0.0%
Value $23,392 (-95.1%) Shares 472 (-96.2%) Est. Cost $16.59 Unrealized —
IDEV ISHARES TR ⚠ 0.2%
Value $5.489M (-7.6%) Shares 61,670 (-13.2%) Est. Cost $82.19 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $85,883 (-83.5%) Shares 2,012 (-75.8%) Est. Cost $89.96 Unrealized —
XLV SELECT SECTOR SPDR TR ⚠ 0.4%
Value $12.4M (+3.6%) Shares 78,157 (-4.3%) Est. Cost $124.97 Unrealized —
IWR ISHARES TR 0.1%
Value $3.981M (+11.8%) Shares 36,087 (-1.4%) Est. Cost $73.89 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $518K (-44.4%) Shares 1,933 (-48.0%) Est. Cost $154.35 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN ⚠ 0.1%
Value $2.456M (+20.2%) Shares 28,213 (-7.4%) Est. Cost $53.07 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value $27,876 (-93.7%) Shares 351 (-92.6%) Est. Cost $43.69 Unrealized —
XLP SELECT SECTOR SPDR TR ⚠ 0.2%
Value $5.693M (-6.6%) Shares 68,533 (-7.9%) Est. Cost $72.77 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.402M (+13.1%) Shares 12,099 (-2.6%) Est. Cost $113.15 Unrealized —
IJK ISHARES TR 0.1%
Value $2.955M (+15.3%) Shares 25,151 (-1.2%) Est. Cost $74.19 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $101K (-79.5%) Shares 1,106 (-81.9%) Est. Cost $80.61 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value $2.497M (-13.4%) Shares 17,026 (-14.7%) Est. Cost $165.64 Unrealized —
TSLA TESLA INC 0.2%
Value $6.866M (+5.9%) Shares 16,324 (-6.4%) Est. Cost $235.72 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.295M (-22.8%) Shares 54,621 (-22.9%) Est. Cost $28.35 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F ⚠ 0.7%
Value $24.62M (-1.5%) Shares 524,505 (-1.2%) Est. Cost $47.05 Unrealized —
INTU INTUIT 0.0%
Value $162K (-69.9%) Shares 622 (-50.2%) Est. Cost $592.65 Unrealized —
MAGS LISTED FD TR ⚠ 0.2%
Value $6.396M (+6.3%) Shares 99,475 (-4.3%) Est. Cost $64.86 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $41,153 (-89.9%) Shares 352 (-90.0%) Est. Cost $106.37 Unrealized —
IHAK ISHARES TR 0.0%
Value $232K (-60.8%) Shares 3,820 (-71.9%) Est. Cost $45.85 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $679K (-34.5%) Shares 1,915 (-36.5%) Est. Cost $274.02 Unrealized —
GUNR FLEXSHARES TR 0.1%
Value $2.138M (-14.1%) Shares 43,395 (-3.9%) Est. Cost $43.57 Unrealized —
SPYV SPDR SER TR 0.2%
Value $7.152M (+5.0%) Shares 117,655 (-2.3%) Est. Cost $37.99 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $1.616M (-17.4%) Shares 5,977 (-5.0%) Est. Cost $245.40 Unrealized —
BWXT BWX TECHNOLOGIES INC ⚠ 0.1%
Value $4.761M (-6.5%) Shares 24,459 (-1.8%) Est. Cost $161.27 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED ⚠ 0.7%
Value $23.78M (-1.4%) Shares 704,691 (-1.4%) Est. Cost $40.22 Unrealized —
AME AMETEK INC 0.0%
Value $2,663 (-99.2%) Shares 11 (-99.3%) Est. Cost $222.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $10.97M (+3.0%) Shares 21,925 (-1.4%) Est. Cost $322.30 Unrealized —
ED CONSOLIDATED EDISON INC ⚠ 0.0%
Value $1.118M (-22.0%) Shares 10,109 (-20.2%) Est. Cost $101.47 Unrealized —
EVTR MORGAN STANLEY ETF TRUST ⚠ 0.7%
Value $23.67M (-1.3%) Shares 466,788 (-1.2%) Est. Cost $51.04 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $272K (-53.5%) Shares 604 (-46.1%) Est. Cost $491.63 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,120 (-99.3%) Shares 13 (-99.4%) Est. Cost $134.94 Unrealized —
INCY INCYTE CORP 0.0%
Value $20,745 (-93.7%) Shares 183 (-94.8%) Est. Cost $99.65 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $1,166 (-99.6%) Shares 4 (-99.7%) Est. Cost $256.93 Unrealized —
VLTO VERALTO CORP 0.0%
Value $25,307 (-92.4%) Shares 285 (-92.4%) Est. Cost $102.51 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.578M (+13.4%) Shares 35,673 (-3.8%) Est. Cost $50.08 Unrealized —
IXN ISHARES TR 0.0%
Value $1.077M (+39.5%) Shares 7,454 (-3.5%) Est. Cost $85.03 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36,001 (-89.3%) Shares 375 (-92.0%) Est. Cost $62.92 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $10,464 (-96.6%) Shares 275 (-97.3%) Est. Cost $31.83 Unrealized —
TT TRANE TECHNOLOGIES PLC ⚠ 0.1%
Value $4.577M (+6.9%) Shares 9,320 (-9.3%) Est. Cost $314.20 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value $888K (-24.7%) Shares 10,747 (-27.5%) Est. Cost $48.66 Unrealized —
IWD ISHARES TR 0.2%
Value $5.017M (+6.2%) Shares 20,694 (-6.4%) Est. Cost $157.07 Unrealized —
XLU SELECT SECTOR SPDR TR ⚠ 0.2%
Value $5.923M (-4.6%) Shares 130,629 (-3.4%) Est. Cost $58.80 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $215K (-56.5%) Shares 1,935 (-57.4%) Est. Cost $141.47 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.456M (-15.7%) Shares 29,040 (-21.4%) Est. Cost $36.30 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $544K (-33.3%) Shares 6,098 (-36.5%) Est. Cost $73.87 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $420K (-38.5%) Shares 9,384 (-38.5%) Est. Cost $45.83 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.003M (+34.8%) Shares 5,363 (-29.8%) Est. Cost $65.27 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $23,952 (-91.4%) Shares 158 (-91.8%) Est. Cost $165.10 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $279K (-47.7%) Shares 1,588 (-41.1%) Est. Cost $168.22 Unrealized —
CRM SALESFORCE INC 0.0%
Value $577K (-30.4%) Shares 3,683 (-17.0%) Est. Cost $201.16 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.266M (-9.9%) Shares 91,879 (-9.0%) Est. Cost $39.05 Unrealized —
PSX PHILLIPS 66 0.0%
Value $70,235 (-78.0%) Shares 415 (-76.4%) Est. Cost $104.82 Unrealized —
CTVA CORTEVA INC 0.0%
Value $36,748 (-87.0%) Shares 434 (-87.2%) Est. Cost $48.91 Unrealized —
FTCB FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.357M (-9.4%) Shares 112,996 (-9.0%) Est. Cost $21.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $901K (-21.3%) Shares 21,276 (-6.7%) Est. Cost $36.99 Unrealized —
ABT ABBOTT LABS 0.0%
Value $458K (-34.5%) Shares 5,052 (-25.9%) Est. Cost $110.03 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $328K (-42.2%) Shares 193 (-41.3%) Est. Cost $2048.58 Unrealized —
DSI ISHARES TR 0.1%
Value $1.972M (+13.6%) Shares 13,849 (-3.3%) Est. Cost $81.99 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value $3.262M (+7.7%) Shares 13,426 (-3.7%) Est. Cost $153.56 Unrealized —
LSAT TWO RDS SHARED TR 0.0%
Value $29,343 (-88.6%) Shares 656 (-90.0%) Est. Cost $34.32 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $473K (-32.1%) Shares 929 (-8.9%) Est. Cost $520.44 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $1.859M (-10.6%) Shares 18,196 (-21.6%) Est. Cost $95.20 Unrealized —
EFG ISHARES TR 0.1%
Value $2.322M (+10.3%) Shares 18,666 (-1.3%) Est. Cost $100.41 Unrealized —
PEP PEPSICO INC 0.0%
Value $812K (-20.9%) Shares 6,000 (-9.3%) Est. Cost $150.28 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value $3.2M (+7.2%) Shares 115,599 (-4.9%) Est. Cost $23.94 Unrealized —
RTX RTX CORPORATION 0.1%
Value $1.964M (-9.7%) Shares 10,351 (-8.2%) Est. Cost $158.46 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value $19,531 (-91.2%) Shares 284 (-92.1%) Est. Cost $55.52 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.775M (-10.1%) Shares 43,676 (-10.3%) Est. Cost $40.69 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $575K (-25.8%) Shares 2,247 (-33.1%) Est. Cost $244.28 Unrealized —
IVE ISHARES TR ⚠ 0.8%
Value $25.43M (-0.8%) Shares 111,988 (-7.7%) Est. Cost $213.92 Unrealized —
MPLX MPLX LP 0.0%
Value $450K (-30.0%) Shares 7,988 (-29.1%) Est. Cost $42.05 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $476K (-28.7%) Shares 2,232 (-26.7%) Est. Cost $179.82 Unrealized —
GARP ISHARES TR 0.0%
Value $1.379M (+15.9%) Shares 16,699 (-10.2%) Est. Cost $58.62 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $125K (-60.0%) Shares 1,728 (-61.7%) Est. Cost $63.18 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value $1.618M (+13.1%) Shares 5,339 (-2.3%) Est. Cost $210.30 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $575K (-24.4%) Shares 1,978 (-10.2%) Est. Cost $197.76 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $341K (-35.0%) Shares 2,702 (-47.4%) Est. Cost $73.03 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value $1,183 (-99.4%) Shares 4 (-99.6%) Est. Cost $79.51 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $155K (-54.0%) Shares 996 (-39.9%) Est. Cost $79.04 Unrealized —
IGF ISHARES TR 0.0%
Value $3,330 (-98.2%) Shares 50 (-98.2%) Est. Cost $80.99 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.299M (+8.4%) Shares 4,401 (-3.9%) Est. Cost $386.68 Unrealized —
OEF ISHARES TR 0.1%
Value $2.054M (+9.4%) Shares 5,613 (-4.9%) Est. Cost $242.70 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $235K (-42.7%) Shares 2,348 (-42.7%) Est. Cost $100.08 Unrealized —
BX BLACKSTONE INC 0.1%
Value $2.741M (-6.0%) Shares 23,291 (-8.1%) Est. Cost $90.74 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $157K (-52.6%) Shares 1,631 (-38.1%) Est. Cost $150.42 Unrealized —
IHI ISHARES TR 0.0%
Value $144K (-54.1%) Shares 2,909 (-50.5%) Est. Cost $62.99 Unrealized —
IEI ISHARES TR 0.0%
Value $1.631M (-9.3%) Shares 13,886 (-8.4%) Est. Cost $115.99 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $487K (+51.7%) Shares 5,339 (-1.9%) Est. Cost $58.67 Unrealized —
ACWX ISHARES TR ⚠ 0.4%
Value $14.87M (-1.1%) Shares 195,439 (-11.0%) Est. Cost $59.14 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $484K (-25.5%) Shares 966 (-26.9%) Est. Cost $510.32 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value $135K (-54.2%) Shares 1,296 (-57.5%) Est. Cost $78.21 Unrealized —
NVS NOVARTIS AG ⚠ 0.2%
Value $5.426M (-2.9%) Shares 34,619 (-5.3%) Est. Cost $136.16 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $574K (+37.6%) Shares 5,729 (-4.9%) Est. Cost $92.19 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.098M (-7.0%) Shares 17,885 (-13.5%) Est. Cost $135.78 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $1.486M (+11.7%) Shares 4,853 (-6.1%) Est. Cost $277.59 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.1%
Value $2.529M (+6.5%) Shares 62,970 (-1.2%) Est. Cost $36.75 Unrealized —
EXC EXELON CORP 0.0%
Value $433K (-25.7%) Shares 9,293 (-21.9%) Est. Cost $40.78 Unrealized —
DOW DOW INC 0.0%
Value $38,170 (-79.5%) Shares 1,395 (-68.8%) Est. Cost $40.24 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value $980K (-13.0%) Shares 18,728 (-13.7%) Est. Cost $52.18 Unrealized —
CASY CASEYS GEN STORES INC ⚠ 0.2%
Value $5.912M (+2.5%) Shares 7,438 (-6.1%) Est. Cost $631.07 Unrealized —
QCOM QUALCOMM INC 0.0%
Value $662K (+28.3%) Shares 3,583 (-10.6%) Est. Cost $164.14 Unrealized —
FTNT FORTINET INC 0.0%
Value $547K (-20.9%) Shares 3,558 (-58.0%) Est. Cost $91.42 Unrealized —
VEA VANGUARD TAX MANAGED FDS 0.1%
Value $2.034M (+7.6%) Shares 28,554 (-3.2%) Est. Cost $47.89 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.385M (+11.6%) Shares 77,238 (-1.1%) Est. Cost $10.67 Unrealized —
JNJ JOHNSON JOHNSON 0.1%
Value $3.115M (-4.4%) Shares 12,264 (-8.0%) Est. Cost $148.87 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.132M (+14.0%) Shares 10,811 (-20.0%) Est. Cost $44.14 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $109K (-55.0%) Shares 880 (-28.3%) Est. Cost $259.97 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $240K (-35.5%) Shares 9,771 (-24.6%) Est. Cost $39.46 Unrealized —
IAGG ISHARES TR 0.0%
Value $501K (-20.8%) Shares 9,899 (-21.7%) Est. Cost $50.57 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $472K (-21.7%) Shares 8,797 (-3.6%) Est. Cost $29.39 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $300K (-30.2%) Shares 9,024 (-19.4%) Est. Cost $62.28 Unrealized —
GRNY TIDAL ETF TR ⚠ 0.0%
Value $1.449M (-8.2%) Shares 52,419 (-20.7%) Est. Cost $23.99 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $285K (-31.0%) Shares 1,191 (-18.1%) Est. Cost $199.03 Unrealized —
EFV ISHARES TR 0.3%
Value $8.785M (-1.4%) Shares 114,765 (-4.3%) Est. Cost $51.18 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value $2.157M (+6.2%) Shares 39,712 (-2.9%) Est. Cost $37.43 Unrealized —
C CITIGROUP INC 0.1%
Value $2.24M (+5.9%) Shares 16,007 (-14.2%) Est. Cost $63.43 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.1%
Value $2.323M (+5.7%) Shares 65,228 (-1.3%) Est. Cost $32.98 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value $80,108 (-60.6%) Shares 935 (-65.2%) Est. Cost $55.83 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $100K (-55.0%) Shares 11,229 (-58.3%) Est. Cost $8.87 Unrealized —
TIP ISHARES TR 0.0%
Value $421K (-22.5%) Shares 3,847 (-21.8%) Est. Cost $120.21 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value $2.69M (+4.7%) Shares 64,538 (-2.4%) Est. Cost $36.36 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $300K (+65.0%) Shares 845 (-29.6%) Est. Cost $122.00 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $643K (+22.2%) Shares 8,476 (-2.6%) Est. Cost $45.44 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $151K (-43.3%) Shares 2,600 (-42.9%) Est. Cost $58.70 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.442M (+8.5%) Shares 27,848 (-1.7%) Est. Cost $45.06 Unrealized —
BP BP PLC 0.0%
Value $204K (-35.5%) Shares 5,529 (-18.0%) Est. Cost $34.06 Unrealized —
AOK ISHARES TR 0.0%
Value $142K (-44.2%) Shares 3,433 (-46.3%) Est. Cost $34.44 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $79,826 (-58.4%) Shares 587 (-71.8%) Est. Cost $47.57 Unrealized —
QUAL ISHARES TR 0.2%
Value $8.124M (-1.3%) Shares 37,021 (-13.8%) Est. Cost $132.71 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $560K (+24.6%) Shares 405 (-1.5%) Est. Cost $593.65 Unrealized —
HYDB ISHARES TR 0.0%
Value $466K (-19.1%) Shares 9,958 (-19.5%) Est. Cost $47.09 Unrealized —
NKE NIKE INC 0.0%
Value $102K (-51.9%) Shares 2,475 (-38.1%) Est. Cost $116.01 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,003 (-79.6%) Shares 100 (-72.3%) Est. Cost $261.64 Unrealized —
EMB ISHARES TR ⚠ 0.4%
Value $12.24M (+0.9%) Shares 126,901 (-1.7%) Est. Cost $107.14 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value $247K (+76.0%) Shares 925 (-68.4%) Est. Cost $22.49 Unrealized —
IGSB ISHARES TR 0.0%
Value $1.092M (-8.9%) Shares 20,838 (-8.6%) Est. Cost $53.00 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $10,831 (-90.7%) Shares 294 (-91.4%) Est. Cost $32.95 Unrealized —
XPO XPO INC ⚠ 0.2%
Value $5.42M (+2.0%) Shares 26,403 (-3.4%) Est. Cost $169.56 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $1.206M (-8.0%) Shares 33,401 (-13.1%) Est. Cost $31.00 Unrealized —
PGR PROGRESSIVE CORP ⚠ 0.1%
Value $2.997M (-3.3%) Shares 13,718 (-12.3%) Est. Cost $208.92 Unrealized —
PBMR PGIM ROCK ETF TR 0.0%
Value $1.205M (-7.9%) Shares 37,553 (-13.0%) Est. Cost $30.32 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $593K (-14.7%) Shares 4,696 (-5.9%) Est. Cost $83.39 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $801K (-11.2%) Shares 3,595 (-8.4%) Est. Cost $149.81 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $348K (-22.5%) Shares 32,600 (-1.8%) Est. Cost $5.71 Unrealized —
IJS ISHARES TR 0.0%
Value $816K (+14.0%) Shares 5,969 (-1.2%) Est. Cost $97.92 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $2.577M (+4.0%) Shares 72,279 (-2.5%) Est. Cost $32.10 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value $222K (-31.1%) Shares 2,835 (-23.6%) Est. Cost $90.35 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $720K (+16.0%) Shares 12,776 (-4.4%) Est. Cost $35.08 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.185M (-7.7%) Shares 5,905 (-16.1%) Est. Cost $144.53 Unrealized —
PBDE PGIM ROCK ETF TR 0.1%
Value $2.583M (+4.0%) Shares 83,448 (-2.5%) Est. Cost $29.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.788M (+5.8%) Shares 5,286 (-5.4%) Est. Cost $318.63 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $87,915 (-52.7%) Shares 522 (-42.1%) Est. Cost $171.87 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $78,734 (-54.9%) Shares 2,689 (-45.3%) Est. Cost $49.80 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.1%
Value $3.238M (+3.0%) Shares 78,766 (-4.2%) Est. Cost $37.73 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.308M (-6.7%) Shares 30,959 (-12.3%) Est. Cost $34.27 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $99,188 (-48.6%) Shares 216 (-45.7%) Est. Cost $636.73 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.231M (+8.2%) Shares 20,108 (-3.6%) Est. Cost $50.35 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $373K (-20.0%) Shares 9,444 (-1.2%) Est. Cost $30.05 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $1.512M (-5.7%) Shares 15,003 (-5.9%) Est. Cost $99.93 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.496M (+6.4%) Shares 33,731 (-2.0%) Est. Cost $36.53 Unrealized —
PFF ISHARES TR 0.0%
Value $726K (-11.0%) Shares 23,809 (-11.5%) Est. Cost $33.45 Unrealized —
FXI ISHARES TR 0.0%
Value $15,163 (-85.5%) Shares 480 (-83.5%) Est. Cost $30.14 Unrealized —
MBB ISHARES TR 0.0%
Value $839K (-9.6%) Shares 8,881 (-9.2%) Est. Cost $93.71 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.419M (-2.0%) Shares 61,240 (-2.3%) Est. Cost $56.12 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value $449K (+24.2%) Shares 14,773 (-2.0%) Est. Cost $22.33 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.1%
Value $2.342M (+3.9%) Shares 49,024 (-3.0%) Est. Cost $37.05 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $133K (-39.5%) Shares 2,805 (-43.5%) Est. Cost $38.95 Unrealized —
CME CME GROUP INC 0.0%
Value $184K (-31.7%) Shares 834 (-8.7%) Est. Cost $200.50 Unrealized —
DE DEERE CO 0.0%
Value $878K (+10.5%) Shares 1,385 (-1.8%) Est. Cost $438.56 Unrealized —
KO COCA COLA CO 0.0%
Value $1.504M (-5.2%) Shares 18,501 (-11.3%) Est. Cost $55.72 Unrealized —
ETN EATON CORP PLC 0.1%
Value $3.12M (+2.7%) Shares 7,322 (-13.8%) Est. Cost $194.19 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $271K (+43.5%) Shares 2,938 (-6.7%) Est. Cost $72.85 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $559K (+17.1%) Shares 7,144 (-3.3%) Est. Cost $66.65 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $28,122 (-74.3%) Shares 300 (-62.5%) Est. Cost $111.40 Unrealized —
SHV ISHARES TR 0.1%
Value $2.527M (-3.1%) Shares 22,901 (-3.1%) Est. Cost $110.25 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $171K (-32.0%) Shares 672 (-59.7%) Est. Cost $221.54 Unrealized —
IWS ISHARES TR 0.0%
Value $628K (-11.4%) Shares 3,815 (-21.5%) Est. Cost $114.51 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $48,870 (-62.0%) Shares 2,703 (-52.4%) Est. Cost $74.80 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $823K (+10.7%) Shares 6,314 (-2.9%) Est. Cost $107.11 Unrealized —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $7,051 (-91.9%) Shares 89 (-92.5%) Est. Cost $97.14 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $311K (-20.3%) Shares 1,688 (-22.1%) Est. Cost $110.07 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value $895K (-8.1%) Shares 4,571 (-6.9%) Est. Cost $143.97 Unrealized —
KBE SPDR SER TR 0.0%
Value $132K (-37.3%) Shares 1,930 (-45.2%) Est. Cost $52.49 Unrealized —
HEFA ISHARES TR ⚠ 0.0%
Value $171K (-31.3%) Shares 3,648 (-37.7%) Est. Cost $73.91 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $276K (+39.1%) Shares 825 (-10.3%) Est. Cost $155.03 Unrealized —
IDV ISHARES TR 0.0%
Value $285K (-21.4%) Shares 6,887 (-19.2%) Est. Cost $33.76 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $428K (-15.2%) Shares 16,504 (-2.0%) Est. Cost $43.42 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $257K (+40.5%) Shares 1,431 (-8.4%) Est. Cost $112.47 Unrealized —
FE FirstEnergy Corp ⚠ 0.0%
Value $8,670 (-89.4%) Shares 184 (-88.6%) Est. Cost $47.03 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $727K (+11.1%) Shares 2,291 (-3.7%) Est. Cost $141.30 Unrealized —
IWN ISHARES TR 0.0%
Value $572K (+14.3%) Shares 2,587 (-2.0%) Est. Cost $161.15 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $653K (-9.9%) Shares 15,992 (-14.3%) Est. Cost $37.82 Unrealized —
PBJL PGIM ROCK ETF TR 0.0%
Value $651K (-9.8%) Shares 20,808 (-14.3%) Est. Cost $29.40 Unrealized —
XLRE SELECT SECTOR SPDR TR ⚠ 0.1%
Value $2.578M (+2.8%) Shares 58,547 (-4.7%) Est. Cost $38.69 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $258K (-21.3%) Shares 1,142 (-21.7%) Est. Cost $185.71 Unrealized —
AZO AUTOZONE INC 0.0%
Value $31,959 (-68.5%) Shares 10 (-66.7%) Est. Cost $3268.90 Unrealized —
USD PROSHARES TR 0.0%
Value $280K (+32.9%) Shares 2,686 (-38.9%) Est. Cost $54.84 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $70,286 (-49.6%) Shares 388 (-39.2%) Est. Cost $183.08 Unrealized —
PECO PHILLIPS EDISON CO INC 0.0%
Value $415K (-14.1%) Shares 9,971 (-22.8%) Est. Cost $32.31 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value $575K (-10.6%) Shares 11,414 (-10.7%) Est. Cost $50.96 Unrealized —
USMV ISHARES TR 0.1%
Value $1.799M (-3.6%) Shares 18,647 (-7.4%) Est. Cost $82.77 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $257K (-20.8%) Shares 1,876 (-6.1%) Est. Cost $153.13 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $63,300 (-50.9%) Shares 433 (-41.4%) Est. Cost $139.37 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $77,904 (-45.5%) Shares 1,850 (-37.4%) Est. Cost $33.04 Unrealized —
TGT TARGET CORP 0.0%
Value $253K (-20.4%) Shares 1,940 (-26.1%) Est. Cost $101.17 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value $93,431 (-40.9%) Shares 622 (-31.9%) Est. Cost $133.23 Unrealized —
CACI CACI INTL INC 0.0%
Value $168K (-27.8%) Shares 362 (-15.2%) Est. Cost $348.65 Unrealized —
OKLO OKLO INC 0.0%
Value $125K (-34.0%) Shares 2,385 (-37.5%) Est. Cost $26.31 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $277K (-18.7%) Shares 10,460 (-18.4%) Est. Cost $36.80 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K (+18.6%) Shares 7,227 (-2.5%) Est. Cost $59.92 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $342K (-15.6%) Shares 5,931 (-11.1%) Est. Cost $53.55 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $948K (-6.2%) Shares 25,786 (-3.5%) Est. Cost $29.19 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $16,650 (-78.9%) Shares 411 (-82.1%) Est. Cost $25.67 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $81,707 (-43.1%) Shares 4,330 (-26.4%) Est. Cost $19.33 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $104K (-37.2%) Shares 579 (-37.0%) Est. Cost $115.15 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $13,152 (-82.3%) Shares 257 (-77.5%) Est. Cost $51.08 Unrealized —
NUE NUCOR CORP 0.0%
Value $273K (+28.8%) Shares 1,225 (-2.2%) Est. Cost $132.53 Unrealized —
AMGN AMGEN INC 0.0%
Value $1.588M (-3.7%) Shares 4,384 (-6.4%) Est. Cost $282.73 Unrealized —
GDXU BANK MONTREAL MEDIUM 0.0%
Value $6,822 (-89.8%) Shares 80 (-76.0%) Est. Cost $125.20 Unrealized —
DVY ISHARES TR 0.0%
Value $631K (-8.6%) Shares 4,039 (-11.4%) Est. Cost $118.76 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $205K (-22.3%) Shares 3,250 (-6.9%) Est. Cost $59.29 Unrealized —
DGS WISDOMTREE TR 0.0%
Value $67,946 (-46.3%) Shares 1,050 (-50.1%) Est. Cost $50.86 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $395K (+17.2%) Shares 3,415 (-1.0%) Est. Cost $85.95 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value $87,895 (-39.5%) Shares 3,391 (-30.7%) Est. Cost $27.72 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $73,532 (-43.8%) Shares 644 (-24.6%) Est. Cost $315.83 Unrealized —
ESGU ISHARES TR 0.0%
Value $745K (+8.1%) Shares 4,552 (-6.6%) Est. Cost $92.12 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $81,717 (-40.0%) Shares 5,057 (-23.0%) Est. Cost $13.91 Unrealized —
TMUS T MOBILE US INC 0.0%
Value $114K (-32.2%) Shares 681 (-15.1%) Est. Cost $219.76 Unrealized —
PBOC PGIM ROCK ETF TR 0.1%
Value $3.098M (+1.8%) Shares 101,099 (-4.4%) Est. Cost $29.17 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $819K (-6.2%) Shares 20,088 (-11.9%) Est. Cost $36.42 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $8,696 (-86.0%) Shares 49 (-86.1%) Est. Cost $280.38 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $741K (+7.6%) Shares 19,106 (-2.8%) Est. Cost $30.18 Unrealized —
XME SPDR SER TR 0.0%
Value $163K (-24.3%) Shares 1,521 (-23.6%) Est. Cost $93.95 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $925K (+6.0%) Shares 5,244 (-24.1%) Est. Cost $76.69 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $247K (-17.1%) Shares 14,776 (-15.1%) Est. Cost $20.82 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $3.092M (+1.7%) Shares 75,586 (-4.4%) Est. Cost $38.11 Unrealized —
DY DYCOM INDS INC 0.0%
Value $1M (+5.3%) Shares 1,977 (-29.4%) Est. Cost $196.79 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value $137K (-26.4%) Shares 4,048 (-33.0%) Est. Cost $31.16 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $878K (-5.3%) Shares 12,149 (-6.7%) Est. Cost $57.18 Unrealized —
ECL ECOLAB INC 0.0%
Value $44,997 (-52.0%) Shares 162 (-54.1%) Est. Cost $234.92 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $303K (+18.9%) Shares 806 (-12.0%) Est. Cost $226.20 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.05M (-4.3%) Shares 19,868 (-19.0%) Est. Cost $41.96 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $58,630 (-44.6%) Shares 380 (-47.7%) Est. Cost $122.74 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,620 (-91.0%) Shares 1,000 (-90.9%) Est. Cost $1.34 Unrealized —
KT KT CORP 0.0%
Value $91,507 (-33.6%) Shares 5,296 (-17.6%) Est. Cost $12.55 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value $652K (-6.5%) Shares 13,334 (-6.5%) Est. Cost $49.02 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $840K (+5.7%) Shares 8,164 (-4.2%) Est. Cost $77.45 Unrealized —
MRK MERCK CO INC 0.1%
Value $2.469M (+1.8%) Shares 19,212 (-4.7%) Est. Cost $81.61 Unrealized —
LAZ LAZARD INC 0.0%
Value $16,063 (-73.2%) Shares 383 (-72.8%) Est. Cost $53.34 Unrealized —
NTAP NETAPP INC 0.0%
Value $133K (+48.6%) Shares 861 (-1.7%) Est. Cost $107.92 Unrealized —
IREN IREN LIMITED 0.0%
Value $370K (+13.2%) Shares 8,083 (-15.1%) Est. Cost $28.27 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $286K (+17.7%) Shares 4,870 (-1.9%) Est. Cost $36.13 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $27,893 (-60.5%) Shares 951 (-69.4%) Est. Cost $38.70 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $3,568 (-92.3%) Shares 26 (-93.4%) Est. Cost $130.25 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value $416K (+11.3%) Shares 2,544 (-1.3%) Est. Cost $112.83 Unrealized —
AA ALCOA CORP 0.0%
Value $20,009 (-67.8%) Shares 384 (-59.1%) Est. Cost $50.69 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $548K (+8.3%) Shares 10,304 (-2.3%) Est. Cost $43.63 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.74M (+2.5%) Shares 11,011 (-4.0%) Est. Cost $115.06 Unrealized —
QBTS D WAVE QUANTUM INC 0.0%
Value $142K (+41.7%) Shares 5,900 (-14.7%) Est. Cost $12.33 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $289K (-12.6%) Shares 3,664 (-5.8%) Est. Cost $62.35 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value $121K (-25.5%) Shares 2,022 (-11.6%) Est. Cost $69.36 Unrealized —
BDX BECTON DICKINSON CO 0.0%
Value $82,895 (-33.2%) Shares 548 (-30.5%) Est. Cost $226.27 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $29,711 (-57.9%) Shares 148 (-57.7%) Est. Cost $137.07 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $36,878 (-52.2%) Shares 860 (-44.4%) Est. Cost $43.81 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $251K (-13.8%) Shares 11,230 (-18.5%) Est. Cost $19.84 Unrealized —
VTRS VIATRIS INC 0.0%
Value $25,265 (-60.6%) Shares 1,591 (-66.5%) Est. Cost $11.08 Unrealized —
ITB ISHARES TR 0.0%
Value $184K (-17.4%) Shares 1,765 (-28.4%) Est. Cost $87.53 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $305K (-11.2%) Shares 3,887 (-8.5%) Est. Cost $131.59 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $957K (+4.1%) Shares 20,849 (-3.6%) Est. Cost $36.39 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $388K (-8.8%) Shares 3,174 (-18.2%) Est. Cost $100.50 Unrealized —
MMM 3M CO 0.0%
Value $417K (-8.2%) Shares 2,576 (-17.7%) Est. Cost $117.63 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $342K (+12.2%) Shares 8,169 (-2.9%) Est. Cost $33.31 Unrealized —
UPRO PROSHARES TR 0.0%
Value $256K (+16.9%) Shares 1,805 (-20.0%) Est. Cost $100.98 Unrealized —
PLD PROLOGIS INC 0.0%
Value $342K (-9.7%) Shares 2,527 (-11.9%) Est. Cost $104.13 Unrealized —
XES SPDR SER TR 0.0%
Value $39,236 (-48.1%) Shares 350 (-46.1%) Est. Cost $86.60 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $625K (-5.4%) Shares 17,122 (-12.6%) Est. Cost $30.03 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $57,340 (-38.3%) Shares 1,258 (-37.9%) Est. Cost $46.33 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $248K (+16.6%) Shares 733 (-8.5%) Est. Cost $235.15 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $156K (-18.2%) Shares 2,094 (-17.4%) Est. Cost $55.37 Unrealized —
PPL PPL CORP 0.0%
Value $4,981 (-87.4%) Shares 137 (-86.7%) Est. Cost $25.96 Unrealized —
STIP ISHARES TR 0.0%
Value $49,014 (-41.2%) Shares 480 (-40.4%) Est. Cost $97.11 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $44,478 (-43.5%) Shares 353 (-43.0%) Est. Cost $136.65 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.11M (-1.6%) Shares 27,846 (-9.5%) Est. Cost $45.32 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,953 (-62.9%) Shares 1,150 (-67.8%) Est. Cost $15.63 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $133K (+33.9%) Shares 613 (-2.1%) Est. Cost $102.16 Unrealized —
ROL ROLLINS INC 0.0%
Value $38,065 (-46.1%) Shares 912 (-31.0%) Est. Cost $45.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22,447 (-59.1%) Shares 36 (-49.3%) Est. Cost $781.09 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $46,658 (-40.9%) Shares 425 (-48.1%) Est. Cost $116.31 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $277K (+13.0%) Shares 208 (-1.9%) Est. Cost $1134.06 Unrealized —
AGX ARGAN INC 0.0%
Value $1.513M (+2.1%) Shares 1,895 (-30.4%) Est. Cost $228.35 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,473 (-80.2%) Shares 126 (-81.4%) Est. Cost $49.31 Unrealized —
DDOG DATADOG INC 0.0%
Value $82,274 (+57.7%) Shares 316 (-28.5%) Est. Cost $112.05 Unrealized —
DASH DOORDASH INC 0.0%
Value $63,663 (-32.1%) Shares 345 (-44.7%) Est. Cost $185.56 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $55,613 (-34.8%) Shares 2,354 (-37.9%) Est. Cost $31.01 Unrealized —
SYY SYSCO CORP 0.0%
Value $91,105 (-24.5%) Shares 1,090 (-35.6%) Est. Cost $72.37 Unrealized —
PCAR PACCAR INC 0.0%
Value $27,392 (-51.8%) Shares 228 (-53.7%) Est. Cost $73.75 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $614K (-4.6%) Shares 15,230 (-4.9%) Est. Cost $41.22 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $22,910 (-55.7%) Shares 120 (-55.6%) Est. Cost $139.23 Unrealized —
SCZ ISHARES TR 0.0%
Value $121K (-18.9%) Shares 1,469 (-22.7%) Est. Cost $65.11 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $399K (-6.6%) Shares 12,493 (-2.0%) Est. Cost $14.39 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.1%
Value $1.725M (+1.6%) Shares 29,928 (-7.4%) Est. Cost $38.85 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $66,290 (-29.4%) Shares 1,000 (-33.3%) Est. Cost $46.40 Unrealized —
ICLR ICON PLC 0.0%
Value $106K (+35.0%) Shares 613 (-14.0%) Est. Cost $214.19 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $69,594 (-28.2%) Shares 434 (-9.8%) Est. Cost $158.00 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $159K (-14.6%) Shares 13,336 (-19.0%) Est. Cost $11.43 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $128K (+26.6%) Shares 3,442 (-19.4%) Est. Cost $14.06 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $29,998 (-47.2%) Shares 301 (-37.7%) Est. Cost $122.84 Unrealized —
NVO NOVO NORDISK A S 0.0%
Value $240K (+12.6%) Shares 4,999 (-13.7%) Est. Cost $79.89 Unrealized —
IYF ISHARES TR 0.0%
Value $213K (-10.8%) Shares 1,674 (-17.7%) Est. Cost $111.79 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $117K (-18.1%) Shares 560 (-2.9%) Est. Cost $159.48 Unrealized —
SIL GLOBAL X FDS 0.0%
Value $52,066 (-33.1%) Shares 672 (-22.2%) Est. Cost $61.57 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $66,234 (-27.9%) Shares 351 (-37.5%) Est. Cost $167.50 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $153K (+19.7%) Shares 546 (-16.1%) Est. Cost $206.26 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $85,314 (+41.7%) Shares 503 (-1.2%) Est. Cost $54.87 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value $33,150 (-43.1%) Shares 92 (-50.8%) Est. Cost $280.43 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $1,138 (-95.6%) Shares 14 (-96.4%) Est. Cost $57.29 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $325K (-7.1%) Shares 16,851 (-8.5%) Est. Cost $16.86 Unrealized —
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value $288K (-7.8%) Shares 17,696 (-12.3%) Est. Cost $22.01 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $209K (+13.3%) Shares 4,629 (-40.2%) Est. Cost $19.06 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $106K (-18.7%) Shares 10,041 (-20.2%) Est. Cost $13.61 Unrealized —
AJG GALLAGHER ARTHUR J CO 0.0%
Value $222K (-9.8%) Shares 967 (-14.9%) Est. Cost $223.27 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $11,655 (-67.3%) Shares 4,500 (-62.1%) Est. Cost $4.22 Unrealized —
IYT ISHARES TR 0.0%
Value $221K (+12.0%) Shares 2,542 (-3.7%) Est. Cost $106.74 Unrealized —
EQT EQT CORP 0.0%
Value $59,338 (-28.4%) Shares 1,116 (-14.4%) Est. Cost $54.12 Unrealized —
WDAY WORKDAY INC 0.0%
Value $135K (-14.3%) Shares 1,106 (-9.0%) Est. Cost $213.56 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $71,676 (+45.9%) Shares 275 (-1.8%) Est. Cost $49.62 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $478K (+4.9%) Shares 8,794 (-17.3%) Est. Cost $32.47 Unrealized —
ISTB ISHARES TR 0.0%
Value $42,198 (-34.7%) Shares 875 (-34.4%) Est. Cost $48.47 Unrealized —
TOST TOAST INC 0.0%
Value $31,464 (-40.7%) Shares 1,131 (-43.5%) Est. Cost $35.99 Unrealized —
SRE SEMPRA 0.0%
Value $21,048 (-50.5%) Shares 227 (-48.1%) Est. Cost $78.91 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $172K (-11.1%) Shares 2,316 (-12.9%) Est. Cost $43.77 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $110K (-16.1%) Shares 567 (-26.0%) Est. Cost $211.68 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $9,549 (-68.7%) Shares 26 (-71.4%) Est. Cost $338.70 Unrealized —
LGLV SPDR SER TR 0.0%
Value $9,073 (-69.7%) Shares 50 (-70.2%) Est. Cost $146.37 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $284K (-6.8%) Shares 37,000 (-8.6%) Est. Cost $8.44 Unrealized —
DAX GLOBAL X FDS 0.0%
Value $19,876 (-50.4%) Shares 450 (-52.6%) Est. Cost $45.17 Unrealized —
KKR KKR CO INC 0.0%
Value $986K (-2.0%) Shares 10,743 (-1.2%) Est. Cost $52.26 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $38,902 (-34.1%) Shares 3,605 (-37.1%) Est. Cost $10.24 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K (+6.9%) Shares 4,880 (-3.8%) Est. Cost $65.79 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K (-15.4%) Shares 4,446 (-15.7%) Est. Cost $24.71 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $427K (+4.9%) Shares 11,459 (-5.3%) Est. Cost $26.94 Unrealized —
APD AIR PRODS CHEMS INC 0.0%
Value $338K (-5.6%) Shares 1,154 (-6.4%) Est. Cost $257.54 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $660K (+3.1%) Shares 8,539 (-6.1%) Est. Cost $59.70 Unrealized —
XBIL RBB FD INC 0.0%
Value $574K (-3.3%) Shares 11,488 (-3.2%) Est. Cost $50.04 Unrealized —
SVXY PROSHARES TR II 0.0%
Value $17,178 (-53.2%) Shares 300 (-62.5%) Est. Cost $51.79 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value $213K (-8.3%) Shares 5,050 (-11.4%) Est. Cost $44.15 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.128M (+1.7%) Shares 28,530 (-8.1%) Est. Cost $32.08 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $66,013 (-22.3%) Shares 87 (-13.0%) Est. Cost $336.84 Unrealized —
XYZ BLOCK INC 0.0%
Value $82,841 (-18.5%) Shares 1,090 (-35.5%) Est. Cost $84.67 Unrealized —
TRU TRANSUNION 0.0%
Value $46,170 (-28.9%) Shares 640 (-31.8%) Est. Cost $89.52 Unrealized —
USB US BANCORP DEL 0.0%
Value $219K (+9.2%) Shares 3,633 (-6.0%) Est. Cost $46.55 Unrealized —
NIO NIO INC 0.0%
Value $2,024 (-90.1%) Shares 400 (-88.2%) Est. Cost $5.09 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K (-8.0%) Shares 4,699 (-12.8%) Est. Cost $35.97 Unrealized —
IJJ ISHARES TR 0.0%
Value $383K (+5.0%) Shares 2,594 (-5.8%) Est. Cost $105.92 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $487K (-3.6%) Shares 59,566 (-1.2%) Est. Cost $6.69 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,876 (-86.3%) Shares 11 (-84.7%) Est. Cost $241.78 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $258K (-6.5%) Shares 1,576 (-1.4%) Est. Cost $204.07 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $657K (+2.8%) Shares 1,172 (-22.1%) Est. Cost $539.06 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $151K (+13.4%) Shares 1,080 (-1.2%) Est. Cost $81.20 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $25,429 (-41.2%) Shares 5,376 (-35.7%) Est. Cost $6.45 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value $35,079 (-33.6%) Shares 560 (-47.2%) Est. Cost $57.09 Unrealized —
SPYD SPDR SER TR 0.0%
Value $614K (-2.8%) Shares 12,863 (-7.3%) Est. Cost $40.66 Unrealized —
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value $25,869 (-40.4%) Shares 4,213 (-44.6%) Est. Cost $5.67 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $10,333 (-62.9%) Shares 132 (-64.7%) Est. Cost $72.85 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $691K (-2.5%) Shares 7,170 (-10.3%) Est. Cost $95.45 Unrealized —
IEV ISHARES TR 0.0%
Value $266K (-6.1%) Shares 3,655 (-12.5%) Est. Cost $61.14 Unrealized —
WAT WATERS CORP 0.0%
Value $105K (+19.9%) Shares 279 (-4.8%) Est. Cost $326.91 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $36,840 (-31.7%) Shares 3,673 (-26.1%) Est. Cost $31.36 Unrealized —
IXJ ISHARES TR 0.0%
Value $787K (+2.2%) Shares 8,004 (-2.8%) Est. Cost $82.35 Unrealized —
MUB ISHARES TR 0.0%
Value $1.141M (-1.4%) Shares 10,606 (-2.8%) Est. Cost $110.13 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,668 (-86.2%) Shares 4 (-87.5%) Est. Cost $590.27 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $138K (+13.8%) Shares 1,470 (-19.3%) Est. Cost $55.51 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $67,329 (-19.7%) Shares 1,176 (-10.1%) Est. Cost $58.01 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $71,812 (-18.7%) Shares 541 (-30.2%) Est. Cost $120.58 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $60,540 (-21.4%) Shares 797 (-14.6%) Est. Cost $60.83 Unrealized —
IBHH ISHARES TR 0.0%
Value $44,610 (-26.3%) Shares 1,898 (-26.4%) Est. Cost $23.68 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $42,534 (-27.2%) Shares 519 (-28.8%) Est. Cost $75.38 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $73,813 (-17.6%) Shares 4,391 (-43.6%) Est. Cost $15.28 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $2,209 (-87.4%) Shares 159 (-92.6%) Est. Cost $18.04 Unrealized —
IBMP ISHARES TR 0.0%
Value $23,564 (-39.3%) Shares 927 (-39.3%) Est. Cost $25.15 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $28,897 (-34.5%) Shares 173 (-36.2%) Est. Cost $147.87 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,422 (-41.0%) Shares 154 (-36.4%) Est. Cost $212.77 Unrealized —
MPC MARATHON PETE CORP ⚠ 0.1%
Value $2.666M (+0.6%) Shares 10,426 (-4.0%) Est. Cost $176.61 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $10,315 (-58.6%) Shares 297 (-61.1%) Est. Cost $31.88 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $3,228 (-81.9%) Shares 205 (-83.0%) Est. Cost $18.69 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,848 (-35.9%) Shares 196 (-33.8%) Est. Cost $138.09 Unrealized —
IESC IES HLDGS INC 0.0%
Value $41,141 (+51.5%) Shares 56 (-1.8%) Est. Cost $456.62 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $134K (-9.2%) Shares 2,470 (-9.4%) Est. Cost $29.82 Unrealized —
— FIRST TR INTER DURATN PFD 0.0%
Value $136K (-9.1%) Shares 7,458 (-11.8%) Est. Cost $22.00 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value $162K (-7.7%) Shares 3,199 (-7.4%) Est. Cost $50.75 Unrealized —
FLOT ISHARES TR 0.0%
Value $63,465 (-17.4%) Shares 1,243 (-17.6%) Est. Cost $50.78 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $13,299 (-50.1%) Shares 1,759 (-51.9%) Est. Cost $8.33 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $37,728 (-26.1%) Shares 306 (-5.8%) Est. Cost $137.72 Unrealized —
EMXC ISHARES INC 0.0%
Value $397K (+3.4%) Shares 3,881 (-20.5%) Est. Cost $56.19 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K (-4.0%) Shares 10,988 (-8.3%) Est. Cost $22.94 Unrealized —
ICVT ISHARES TR 0.0%
Value $2,435 (-84.2%) Shares 20 (-86.8%) Est. Cost $85.07 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $5,938 (-68.4%) Shares 62 (-65.9%) Est. Cost $144.72 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $375K (+3.5%) Shares 5,971 (-3.2%) Est. Cost $44.42 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $70,489 (-15.3%) Shares 2,644 (-12.7%) Est. Cost $10.12 Unrealized —
IOT SAMSARA INC 0.0%
Value $843 (-93.7%) Shares 26 (-93.9%) Est. Cost $40.02 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $402K (+3.2%) Shares 14,516 (-7.8%) Est. Cost $24.87 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $638 (-95.0%) Shares 3 (-95.2%) Est. Cost $193.01 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $74,104 (-14.0%) Shares 768 (-28.2%) Est. Cost $74.61 Unrealized —
FISV FISERV INC 0.0%
Value $28,008 (-29.2%) Shares 571 (-19.5%) Est. Cost $116.13 Unrealized —
ZS ZSCALER INC 0.0%
Value $48,697 (-19.1%) Shares 345 (-19.6%) Est. Cost $260.82 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $70,520 (-13.9%) Shares 4,000 (-27.3%) Est. Cost $14.10 Unrealized —
IVRS ISHARES TR 0.0%
Value $10,483 (-51.8%) Shares 334 (-55.9%) Est. Cost $29.96 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $178K (+6.5%) Shares 747 (-5.2%) Est. Cost $171.21 Unrealized —
UNP UNION PAC CORP 0.0%
Value $690K (+1.6%) Shares 2,538 (-9.4%) Est. Cost $226.03 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14,915 (-41.5%) Shares 171 (-34.0%) Est. Cost $76.89 Unrealized —
COHN COHEN CO INC NEW 0.0%
Value $27,160 (-28.0%) Shares 2,000 (-20.0%) Est. Cost $12.99 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $25,179 (-29.3%) Shares 306 (-40.5%) Est. Cost $62.64 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $3,029 (-77.5%) Shares 128 (-71.0%) Est. Cost $18.49 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $656K (-1.6%) Shares 21,688 (-4.4%) Est. Cost $27.77 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $28,117 (-26.6%) Shares 502 (-36.8%) Est. Cost $35.52 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value $4.815M (+0.2%) Shares 105,369 (-1.7%) Est. Cost $41.14 Unrealized —
JKHY HENRY JACK ASSOC INC 0.0%
Value $55,237 (-15.6%) Shares 401 (-3.1%) Est. Cost $175.97 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,053 (-90.5%) Shares 4 (-92.5%) Est. Cost $412.41 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $105K (-8.7%) Shares 2,441 (-4.3%) Est. Cost $70.58 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,319 (-54.2%) Shares 174 (-64.6%) Est. Cost $36.76 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,513 (-86.4%) Shares 12 (-83.8%) Est. Cost $195.23 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $235K (+4.3%) Shares 5,093 (-2.5%) Est. Cost $31.87 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,125 (-81.7%) Shares 46 (-78.6%) Est. Cost $50.65 Unrealized —
SWK STANLEY BLACK DECKER INC 0.0%
Value $50,354 (+23.0%) Shares 535 (-7.1%) Est. Cost $137.00 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $30,276 (-23.6%) Shares 85 (-41.4%) Est. Cost $215.57 Unrealized —
BITO PROSHARES TR 0.0%
Value $21,951 (-29.6%) Shares 2,751 (-17.9%) Est. Cost $20.75 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K (-5.8%) Shares 3,552 (-8.5%) Est. Cost $37.84 Unrealized —
IFRA ISHARES TR 0.0%
Value $192K (+4.9%) Shares 3,041 (-4.8%) Est. Cost $38.70 Unrealized —
IQLT ISHARES TR 0.0%
Value $478K (+1.9%) Shares 9,655 (-4.9%) Est. Cost $33.13 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $154K (+6.0%) Shares 6,257 (-4.6%) Est. Cost $21.74 Unrealized —
INGR INGREDION INC 0.0%
Value $17,237 (-33.5%) Shares 182 (-20.9%) Est. Cost $115.47 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $29,895 (-22.3%) Shares 138 (-29.9%) Est. Cost $190.69 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $58,106 (-12.9%) Shares 7,355 (-10.9%) Est. Cost $8.36 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value $545K (+1.6%) Shares 1,824 (-7.5%) Est. Cost $236.64 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $6,090 (-58.3%) Shares 41 (-59.4%) Est. Cost $132.52 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $31,040 (-21.4%) Shares 892 (-15.9%) Est. Cost $60.43 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $132K (-6.0%) Shares 12,540 (-8.9%) Est. Cost $14.03 Unrealized —
STCE SCHWAB STRATEGIC TR 0.0%
Value $51,413 (+18.5%) Shares 735 (-12.0%) Est. Cost $62.32 Unrealized —
IMCG ISHARES TR 0.0%
Value $44,038 (+22.1%) Shares 448 (-2.2%) Est. Cost $77.86 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $2,132 (-78.8%) Shares 26 (-79.5%) Est. Cost $88.41 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,159 (-30.2%) Shares 389 (-35.1%) Est. Cost $38.06 Unrealized —
BJUN INNOVATOR ETFS TRUST ⚠ 0.0%
Value $780K (-1.0%) Shares 16,018 (-5.9%) Est. Cost $38.86 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value $115K (-6.2%) Shares 412 (-10.6%) Est. Cost $226.47 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $859 (-89.5%) Shares 21 (-89.8%) Est. Cost $23.31 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $79,504 (-8.3%) Shares 1,462 (-4.6%) Est. Cost $69.12 Unrealized —
BUG GLOBAL X FDS 0.0%
Value $454K (-1.6%) Shares 11,901 (-35.3%) Est. Cost $29.71 Unrealized —
EURL DIREXION SHS ETF TR 0.0%
Value $23,092 (-23.7%) Shares 500 (-37.5%) Est. Cost $37.71 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $192K (-3.6%) Shares 12,100 (-5.2%) Est. Cost $19.18 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1,440 (-83.1%) Shares 58 (-84.6%) Est. Cost $27.56 Unrealized —
XSW SPDR SER TR 0.0%
Value $5,700 (-55.2%) Shares 33 (-62.9%) Est. Cost $129.96 Unrealized —
SNA SNAP ON INC 0.0%
Value $33,399 (-17.2%) Shares 83 (-25.2%) Est. Cost $269.23 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value $26,173 (-20.8%) Shares 1,022 (-21.2%) Est. Cost $25.50 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $713K (+1.0%) Shares 15,626 (-5.5%) Est. Cost $30.60 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $1,642 (-80.4%) Shares 21 (-81.7%) Est. Cost $93.46 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value $7,075 (-48.6%) Shares 595 (-31.6%) Est. Cost $19.67 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K (-3.7%) Shares 3,454 (-9.6%) Est. Cost $41.17 Unrealized —
HAS HASBRO INC 0.0%
Value $15,197 (-30.3%) Shares 184 (-21.0%) Est. Cost $56.51 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $14,224 (-31.7%) Shares 243 (-31.2%) Est. Cost $49.36 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,084 (-37.0%) Shares 218 (-38.1%) Est. Cost $64.40 Unrealized —
EFAV ISHARES TR 0.0%
Value $25,759 (-20.1%) Shares 294 (-16.7%) Est. Cost $78.01 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $8,432 (-43.3%) Shares 79 (-32.5%) Est. Cost $79.63 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $113K (+6.0%) Shares 9,368 (-5.5%) Est. Cost $9.73 Unrealized —
APTV APTIV PLC 0.0%
Value $15,468 (-29.3%) Shares 252 (-20.0%) Est. Cost $61.46 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $18,951 (-25.2%) Shares 195 (-26.1%) Est. Cost $97.19 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $211K (-2.9%) Shares 9,589 (-9.9%) Est. Cost $21.29 Unrealized —
SUB ISHARES TR 0.0%
Value $494K (-1.3%) Shares 4,641 (-1.2%) Est. Cost $106.70 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $90,342 (-6.5%) Shares 10,554 (-6.9%) Est. Cost $10.23 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $39,186 (-13.7%) Shares 782 (-13.8%) Est. Cost $50.07 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $566K (-1.1%) Shares 11,136 (-3.5%) Est. Cost $48.82 Unrealized —
GSK GSK PLC 0.0%
Value $90,632 (-6.3%) Shares 1,729 (-1.4%) Est. Cost $35.95 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,586 (-79.3%) Shares 236 (-71.8%) Est. Cost $24.34 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17,142 (-25.9%) Shares 440 (-18.1%) Est. Cost $51.72 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $328K (-1.8%) Shares 9,712 (-9.1%) Est. Cost $21.87 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $698 (-89.4%) Shares 25 (-84.7%) Est. Cost $30.04 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,197 (-41.5%) Shares 156 (-10.3%) Est. Cost $73.13 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $8,946 (-39.4%) Shares 102 (-45.7%) Est. Cost $54.74 Unrealized —
WAB WABTEC 0.0%
Value $94,140 (+6.6%) Shares 349 (-1.4%) Est. Cost $202.10 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $303K (+1.9%) Shares 4,900 (-3.5%) Est. Cost $36.33 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $91,679 (+6.4%) Shares 830 (-8.5%) Est. Cost $103.13 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value $5,857 (-48.5%) Shares 61 (-50.0%) Est. Cost $76.57 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $951 (-85.2%) Shares 18 (-84.9%) Est. Cost $89.72 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value $527 (-90.9%) Shares 150 (-90.7%) Est. Cost $1.53 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $147K (-3.2%) Shares 1,243 (-8.9%) Est. Cost $103.17 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $62,194 (-7.3%) Shares 150 (-3.2%) Est. Cost $453.36 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $25,493 (+23.5%) Shares 863 (-3.5%) Est. Cost $25.08 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,731 (-50.3%) Shares 70 (-53.0%) Est. Cost $63.91 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,608 (-74.9%) Shares 53 (-63.2%) Est. Cost $16.06 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $199K (-2.3%) Shares 8,212 (-2.9%) Est. Cost $24.18 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1,610 (-74.6%) Shares 61 (-76.6%) Est. Cost $22.65 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $10,714 (-30.2%) Shares 327 (-43.9%) Est. Cost $30.97 Unrealized —
SNAP SNAP INC 0.0%
Value $1,643 (-73.2%) Shares 370 (-72.3%) Est. Cost $11.49 Unrealized —
BIIB BIOGEN INC 0.0%
Value $13,180 (-25.1%) Shares 61 (-36.5%) Est. Cost $220.21 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $173K (+2.6%) Shares 2,961 (-6.3%) Est. Cost $37.01 Unrealized —
IEO ISHARES TR 0.0%
Value $11,438 (-27.7%) Shares 104 (-18.1%) Est. Cost $50.93 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,354 (-76.1%) Shares 4 (-75.0%) Est. Cost $440.76 Unrealized —
IJT ISHARES TR 0.0%
Value $47,686 (+9.8%) Shares 267 (-11.0%) Est. Cost $129.80 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,407 (+8.8%) Shares 468 (-5.3%) Est. Cost $70.25 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $2,175 (-66.0%) Shares 150 (-57.1%) Est. Cost $19.62 Unrealized —
EVRG EVERGY INC 0.0%
Value $61,020 (-6.4%) Shares 706 (-11.3%) Est. Cost $57.90 Unrealized —
STE STERIS PLC 0.0%
Value $32,850 (-11.0%) Shares 156 (-6.6%) Est. Cost $224.03 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $7,111 (-36.0%) Shares 90 (-30.2%) Est. Cost $57.00 Unrealized —
XHB SPDR SER TR 0.0%
Value $490K (-0.8%) Shares 4,239 (-15.3%) Est. Cost $110.15 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $26,516 (-12.8%) Shares 878 (-24.6%) Est. Cost $22.33 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K (-1.8%) Shares 4,923 (-7.9%) Est. Cost $36.67 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value $718 (-84.1%) Shares 70 (-87.7%) Est. Cost $13.15 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $177K (+2.2%) Shares 2,433 (-5.2%) Est. Cost $124.18 Unrealized —
KEY KEYCORP 0.0%
Value $38,639 (+10.7%) Shares 1,676 (-3.7%) Est. Cost $14.63 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,601 (-39.9%) Shares 16 (-51.5%) Est. Cost $143.40 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,462 (-71.5%) Shares 5 (-66.7%) Est. Cost $397.73 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $19,656 (-15.6%) Shares 2,600 (-28.8%) Est. Cost $6.29 Unrealized —
GOAU ETF SER SOLUTIONS 0.0%
Value $1,897 (-65.5%) Shares 51 (-58.9%) Est. Cost $44.36 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $8,795 (-28.8%) Shares 111 (-35.5%) Est. Cost $102.23 Unrealized —
DOV DOVER CORP 0.0%
Value $278K (-1.2%) Shares 1,240 (-8.2%) Est. Cost $155.68 Unrealized —
VERX VERTEX INC 0.0%
Value $600 (-84.7%) Shares 52 (-84.2%) Est. Cost $36.86 Unrealized —
DEO DIAGEO PLC 0.0%
Value $7,258 (-31.3%) Shares 90 (-36.6%) Est. Cost $115.42 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K (-1.7%) Shares 4,100 (-6.2%) Est. Cost $37.87 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $2,853 (-53.0%) Shares 135 (-43.3%) Est. Cost $33.26 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $16,787 (-15.9%) Shares 100 (-13.0%) Est. Cost $127.73 Unrealized —
PODD INSULET CORP 0.0%
Value $7,765 (-28.8%) Shares 51 (-1.9%) Est. Cost $304.16 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $83,411 (-3.5%) Shares 3,484 (-1.6%) Est. Cost $28.08 Unrealized —
RKT ROCKET COS INC 0.0%
Value $73,745 (-4.0%) Shares 4,682 (-13.1%) Est. Cost $17.43 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $6,729 (-31.1%) Shares 155 (-30.8%) Est. Cost $30.31 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $159K (+1.9%) Shares 2,064 (-1.5%) Est. Cost $44.56 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1,815 (-62.2%) Shares 250 (-54.5%) Est. Cost $5.07 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $391K (-0.8%) Shares 13,369 (-2.4%) Est. Cost $27.25 Unrealized —
CNX CNX RES CORP 0.0%
Value $6,718 (-30.3%) Shares 198 (-20.8%) Est. Cost $28.80 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $7,048 (-29.3%) Shares 200 (-33.1%) Est. Cost $25.77 Unrealized —
OVV OVINTIV INC 0.0%
Value $13,531 (-17.7%) Shares 257 (-7.2%) Est. Cost $32.22 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,277 (-26.0%) Shares 150 (-25.7%) Est. Cost $56.16 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $34,451 (+9.2%) Shares 303 (-13.4%) Est. Cost $123.95 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value $32,718 (+9.6%) Shares 235 (-3.7%) Est. Cost $149.63 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,206 (+33.4%) Shares 49 (-22.2%) Est. Cost $254.29 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $4,027 (-40.7%) Shares 57 (-56.2%) Est. Cost $59.84 Unrealized —
JUNT AllianzIM US Large Cap Buffer 10 ETF - June 0.0%
Value $80,606 (+3.5%) Shares 2,133 (-1.5%) Est. Cost $0.03 Unrealized —
ALC ALCON AG 0.0%
Value $16,171 (-14.5%) Shares 241 (-4.0%) Est. Cost $77.12 Unrealized —
UYG PROSHARES TR 0.0%
Value $54,303 (+5.1%) Shares 635 (-9.8%) Est. Cost $55.77 Unrealized —
INDA ISHARES TR 0.0%
Value $98,138 (-2.5%) Shares 1,987 (-7.6%) Est. Cost $54.58 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,194 (-16.2%) Shares 40 (-13.0%) Est. Cost $334.82 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $32,167 (+8.6%) Shares 614 (-3.3%) Est. Cost $37.46 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $44,354 (+6.0%) Shares 219 (-3.1%) Est. Cost $174.58 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $9,705 (-20.6%) Shares 750 (-1.3%) Est. Cost $31.13 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13,184 (+23.1%) Shares 194 (-3.0%) Est. Cost $92.64 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.112M (+0.2%) Shares 12,558 (-6.7%) Est. Cost $65.36 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $17,326 (-12.4%) Shares 229 (-5.8%) Est. Cost $116.43 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $45,594 (-5.1%) Shares 249 (-21.0%) Est. Cost $95.15 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value $136K (+1.8%) Shares 2,695 (-7.8%) Est. Cost $31.21 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $14,980 (-13.6%) Shares 202 (-14.4%) Est. Cost $33.88 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $118K (+2.0%) Shares 6,640 (-9.9%) Est. Cost $13.03 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $511 (-82.1%) Shares 5 (-83.9%) Est. Cost $75.09 Unrealized —
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value $3,537 (-39.8%) Shares 57 (-34.5%) Est. Cost $74.86 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6,517 (-26.0%) Shares 157 (-39.6%) Est. Cost $38.06 Unrealized —
GGG GRACO INC 0.0%
Value $14,744 (-12.9%) Shares 195 (-2.5%) Est. Cost $76.68 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $2,248 (-48.4%) Shares 16 (-46.7%) Est. Cost $131.08 Unrealized —
ABEV AMBEV SA 0.0%
Value $13,053 (-13.9%) Shares 4,157 (-19.9%) Est. Cost $2.30 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $60,036 (-3.2%) Shares 394 (-7.1%) Est. Cost $113.74 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,129 (-14.6%) Shares 31 (-40.4%) Est. Cost $351.14 Unrealized —
AFL AFLAC INC 0.0%
Value $12,784 (-12.9%) Shares 109 (-18.7%) Est. Cost $87.21 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $89,295 (-2.0%) Shares 542 (-18.9%) Est. Cost $138.13 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,141 (-61.7%) Shares 17 (-72.6%) Est. Cost $65.10 Unrealized —
IYR ISHARES TR 0.0%
Value $38,534 (-4.4%) Shares 377 (-11.5%) Est. Cost $99.63 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $21,054 (+9.0%) Shares 131 (-5.8%) Est. Cost $134.95 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,559 (-32.7%) Shares 337 (-28.1%) Est. Cost $9.35 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,449 (+16.7%) Shares 535 (-10.4%) Est. Cost $19.44 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $183K (+0.9%) Shares 6,975 (-8.7%) Est. Cost $21.51 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $16,083 (-9.1%) Shares 310 (-7.2%) Est. Cost $63.67 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,372 (-40.0%) Shares 26 (-27.8%) Est. Cost $97.71 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value $3,764 (+72.2%) Shares 1,981 (-11.2%) Est. Cost $3.28 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $104K (-1.5%) Shares 1,053 (-7.7%) Est. Cost $110.16 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $5,451 (-21.8%) Shares 482 (-9.2%) Est. Cost $17.79 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $7,051 (-17.4%) Shares 223 (-11.9%) Est. Cost $29.64 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $37,480 (+4.1%) Shares 216 (-4.8%) Est. Cost $66.53 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $2,364 (-38.2%) Shares 270 (-45.9%) Est. Cost $14.10 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,358 (-4.5%) Shares 590 (-30.3%) Est. Cost $37.21 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,008 (-14.7%) Shares 101 (-19.2%) Est. Cost $35.65 Unrealized —
IT GARTNER INC 0.0%
Value $3,111 (-29.8%) Shares 24 (-14.3%) Est. Cost $228.12 Unrealized —
ABNB AIRBNB INC 0.0%
Value $34,366 (-3.6%) Shares 240 (-14.9%) Est. Cost $140.37 Unrealized —
ICLN ISHARES TR 0.0%
Value $99,281 (-1.2%) Shares 4,845 (-11.8%) Est. Cost $18.30 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $6,759 (-15.0%) Shares 619 (-14.3%) Est. Cost $16.68 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,175 (-49.0%) Shares 105 (-48.5%) Est. Cost $6.86 Unrealized —
DOCS DOXIMITY INC 0.0%
Value $7,259 (-13.2%) Shares 350 (-2.5%) Est. Cost $45.92 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $9,721 (+12.8%) Shares 126 (-4.5%) Est. Cost $71.80 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21,475 (+5.2%) Shares 240 (-3.2%) Est. Cost $142.18 Unrealized —
GAP GAP INC 0.0%
Value $1,868 (-35.7%) Shares 100 (-16.7%) Est. Cost $10.08 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $1,300 (-44.1%) Shares 11 (-50.0%) Est. Cost $130.58 Unrealized —
HNDL STRATEGY SHS 0.0%
Value $206K (+0.5%) Shares 9,036 (-3.9%) Est. Cost $19.13 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $159K (+0.6%) Shares 2,124 (-1.8%) Est. Cost $50.70 Unrealized —
IGLB ISHARES TR 0.0%
Value $5,805 (-14.0%) Shares 116 (-14.7%) Est. Cost $52.61 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,272 (-18.0%) Shares 323 (-6.9%) Est. Cost $12.50 Unrealized —
OGS ONE GAS INC 0.0%
Value $6,628 (-11.5%) Shares 86 (-1.1%) Est. Cost $71.81 Unrealized —
AOS SMITH A O CORP 0.0%
Value $615 (-57.6%) Shares 10 (-54.5%) Est. Cost $66.27 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $5,923 (+16.0%) Shares 278 (-8.6%) Est. Cost $38.40 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $23,963 (-3.1%) Shares 216 (-33.7%) Est. Cost $80.52 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $22,693 (-3.0%) Shares 334 (-15.7%) Est. Cost $61.19 Unrealized —
XYL XYLEM INC 0.0%
Value $21,165 (-3.2%) Shares 179 (-2.2%) Est. Cost $103.87 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $10,609 (-6.1%) Shares 2,296 (-5.9%) Est. Cost $4.94 Unrealized —
L LOEWS CORP 0.0%
Value $93,512 (+0.7%) Shares 826 (-5.1%) Est. Cost $55.23 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.0%
Value $13,225 (+5.1%) Shares 176 (-2.2%) Est. Cost $69.89 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $7,667 (-7.7%) Shares 179 (-7.3%) Est. Cost $43.05 Unrealized —
SMMD ISHARES TR 0.0%
Value $175K (-0.4%) Shares 1,910 (-17.0%) Est. Cost $66.70 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $3,731 (-14.5%) Shares 84 (-8.7%) Est. Cost $90.78 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $959 (-39.6%) Shares 36 (-2.7%) Est. Cost $13.25 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,880 (+3.1%) Shares 200 (-2.4%) Est. Cost $55.92 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $1,918 (-23.7%) Shares 8 (-20.0%) Est. Cost $306.54 Unrealized —
EMBJ EMBRAER S A 0.0%
Value $17,992 (-3.1%) Shares 282 (-9.9%) Est. Cost $44.49 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,507 (-26.7%) Shares 29 (-27.5%) Est. Cost $31.40 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $136K (+0.4%) Shares 660 (-4.5%) Est. Cost $152.86 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $14,935 (+3.6%) Shares 13 (-7.1%) Est. Cost $933.23 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value $2,820 (-15.3%) Shares 44 (-15.4%) Est. Cost $77.94 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value $891 (-36.3%) Shares 95 (-50.0%) Est. Cost $6.80 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $6,602 (-7.1%) Shares 68 (-2.9%) Est. Cost $94.99 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value $21,952 (+2.2%) Shares 400 (-4.5%) Est. Cost $48.46 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,935 (-14.1%) Shares 158 (-13.7%) Est. Cost $18.30 Unrealized —
CC CHEMOURS CO 0.0%
Value $1,929 (-18.9%) Shares 94 (-13.0%) Est. Cost $23.70 Unrealized —
IYG ISHARES TR 0.0%
Value $7,690 (-5.3%) Shares 85 (-13.3%) Est. Cost $92.50 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $2,341 (+20.7%) Shares 94 (-8.7%) Est. Cost $29.36 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $4,694 (+9.2%) Shares 41 (-6.8%) Est. Cost $101.09 Unrealized —
BBWI BATH BODY WORKS INC 0.0%
Value $4,048 (+10.6%) Shares 175 (-10.7%) Est. Cost $30.78 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,072 (-25.9%) Shares 6 (-25.0%) Est. Cost $159.09 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,808 (+4.7%) Shares 100 (-2.0%) Est. Cost $59.11 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,158 (-23.0%) Shares 15 (-6.3%) Est. Cost $51.76 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $16,879 (+2.1%) Shares 396 (-3.2%) Est. Cost $37.41 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,364 (+16.5%) Shares 37 (-5.1%) Est. Cost $37.08 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26,838 (+1.2%) Shares 792 (-10.0%) Est. Cost $10.16 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $786 (-29.3%) Shares 32 (-31.9%) Est. Cost $26.84 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,256 (-20.3%) Shares 65 (-1.5%) Est. Cost $15.61 Unrealized —
PNR PENTAIR PLC 0.0%
Value $1,533 (-16.2%) Shares 20 (-4.8%) Est. Cost $94.79 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $202K (-0.1%) Shares 4,552 (-12.5%) Est. Cost $35.71 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value $2,761 (-9.1%) Shares 338 (-29.6%) Est. Cost $13.06 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $55,775 (-0.4%) Shares 2,146 (-2.4%) Est. Cost $14.31 Unrealized —
KSS KOHLS CORP 0.0%
Value $2,433 (+10.3%) Shares 137 (-19.9%) Est. Cost $23.06 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,624 (-11.5%) Shares 19 (-29.6%) Est. Cost $56.35 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $2,047 (+8.6%) Shares 15 (-6.3%) Est. Cost $185.44 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,653 (+8.9%) Shares 13 (-7.1%) Est. Cost $107.12 Unrealized —
HDUS LATTICE STRATEGIES TR 0.0%
Value $6,471 (-1.4%) Shares 91 (-12.5%) Est. Cost $56.50 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $577 (-13.8%) Shares 15 (-16.7%) Est. Cost $34.74 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $3,488 (-2.2%) Shares 31 (-16.2%) Est. Cost $113.57 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $840 (-6.0%) Shares 6 (-14.3%) Est. Cost $102.02 Unrealized —
FTV FORTIVE CORP 0.0%
Value $1,100 (+4.7%) Shares 18 (-5.3%) Est. Cost $50.16 Unrealized —
ARMK ARAMARK 0.0%
Value $626 (-5.4%) Shares 11 (-31.3%) Est. Cost $39.07 Unrealized —

Unchanged Positions (771)

LLY ELI LILLY CO ⚠ 1.0%
Value $33.17M Shares 27,655 Est. Cost $374.44 Unrealized —
CAT CATERPILLAR INC ⚠ 0.7%
Value $22.92M Shares 21,525 Est. Cost $397.53 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value $13.83M Shares 21,080 Est. Cost $253.05 Unrealized —
IVW ISHARES TR 0.9%
Value $28.74M Shares 209,006 Est. Cost $73.19 Unrealized —
IYW ISHARES TR 0.3%
Value $11.49M Shares 45,565 Est. Cost $97.60 Unrealized —
UNH UNITEDHEALTH GROUP INC ⚠ 0.2%
Value $7.441M Shares 17,903 Est. Cost $536.58 Unrealized —
GLD SPDR GOLD TR 0.3%
Value $11.14M Shares 30,254 Est. Cost $263.19 Unrealized —
COST COSTCO WHSL CORP NEW ⚠ 0.8%
Value $27.77M Shares 29,684 Est. Cost $535.88 Unrealized —
V VISA INC ⚠ 0.4%
Value $13.72M Shares 39,978 Est. Cost $217.67 Unrealized —
VRT VERTIV HOLDINGS CO ⚠ 0.1%
Value $3.683M Shares 11,001 Est. Cost $160.98 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $3.087M Shares 19,341 Est. Cost $125.16 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $3.117M Shares 90,027 Est. Cost $26.48 Unrealized —
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value $2.382M Shares 59,199 Est. Cost $18.13 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.524M Shares 42,083 Est. Cost $61.27 Unrealized —
AGG ISHARES TR ⚠ 0.9%
Value $30.08M Shares 303,861 Est. Cost $114.66 Unrealized —
IUSV ISHARES TR 0.2%
Value $5.615M Shares 50,974 Est. Cost $73.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.753M Shares 62,867 Est. Cost $49.93 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.383M Shares 70,956 Est. Cost $31.70 Unrealized —
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.312M Shares 76,782 Est. Cost $33.61 Unrealized —
VICR VICOR CORP 0.0%
Value $437K Shares 1,151 Est. Cost $94.14 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.792M Shares 25,756 Est. Cost $48.53 Unrealized —
SPYG SPDR SER TR 0.0%
Value $1.221M Shares 10,260 Est. Cost $64.90 Unrealized —
DAVE DAVE INC 0.0%
Value $385K Shares 1,032 Est. Cost $201.38 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value $3.469M Shares 76,520 Est. Cost $39.17 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.1%
Value $3.085M Shares 79,813 Est. Cost $34.48 Unrealized —
PBFB PGIM ROCK ETF TR 0.1%
Value $3.022M Shares 94,668 Est. Cost $30.04 Unrealized —
BA BOEING CO 0.1%
Value $2.091M Shares 9,662 Est. Cost $214.43 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $3.022M Shares 85,018 Est. Cost $32.27 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $1.567M Shares 22,944 Est. Cost $54.70 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value $538K Shares 8,196 Est. Cost $40.75 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value $2.961M Shares 60,667 Est. Cost $33.33 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $1.136M Shares 3,304 Est. Cost $246.05 Unrealized —
ITOT ISHARES TR 0.0%
Value $1.077M Shares 6,559 Est. Cost $111.90 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $908K Shares 19,945 Est. Cost $74.81 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.119M Shares 16,330 Est. Cost $53.31 Unrealized —
PBNV PGIM ROCK ETF TR 0.1%
Value $2.311M Shares 74,584 Est. Cost $29.39 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $265K Shares 44,435 Est. Cost $6.12 Unrealized —
SHEL SHELL PLC 0.0%
Value $658K Shares 8,492 Est. Cost $58.33 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $2.694M Shares 69,662 Est. Cost $34.53 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $782K Shares 5,683 Est. Cost $118.14 Unrealized —
KOMP SPDR SER TR 0.0%
Value $687K Shares 9,602 Est. Cost $59.52 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $975K Shares 33,126 Est. Cost $29.39 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 7,783 Est. Cost $59.74 Unrealized —
KIE SPDR SER TR 0.0%
Value $1.207M Shares 19,794 Est. Cost $40.81 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $479K Shares 6,534 Est. Cost $45.94 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.419M Shares 26,648 Est. Cost $35.98 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $364K Shares 1,825 Est. Cost $194.90 Unrealized —
TMFC RBB FD INC 0.0%
Value $732K Shares 9,610 Est. Cost $63.97 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.103M Shares 18,732 Est. Cost $45.80 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.342M Shares 31,165 Est. Cost $35.61 Unrealized —
BROS DUTCH BROS INC 0.0%
Value $320K Shares 4,453 Est. Cost $61.68 Unrealized —
ICF ISHARES TR 0.0%
Value $1.103M Shares 16,308 Est. Cost $57.41 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $967K Shares 18,240 Est. Cost $45.82 Unrealized —
INFL LISTED FD TR 0.1%
Value $2.159M Shares 43,294 Est. Cost $29.21 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $942K Shares 18,067 Est. Cost $32.66 Unrealized —
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value $712K Shares 1,012 Est. Cost $448.10 Unrealized —
XSD SPDR SER TR 0.0%
Value $181K Shares 291 Est. Cost $222.02 Unrealized —
IWC ISHARES TR 0.0%
Value $422K Shares 2,109 Est. Cost $125.59 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value $299K Shares 3,142 Est. Cost $32.52 Unrealized —
CWB SPDR SER TR 0.0%
Value $551K Shares 5,109 Est. Cost $83.61 Unrealized —
ELMD ELECTROMED INC 0.0%
Value $186K Shares 4,405 Est. Cost $16.75 Unrealized —
SDY SPDR SER TR 0.1%
Value $2.132M Shares 14,009 Est. Cost $119.51 Unrealized —
FLNG FLEX LNG LTD 0.1%
Value $1.659M Shares 59,108 Est. Cost $21.08 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $844K Shares 51,574 Est. Cost $13.03 Unrealized —
EWJ ISHARES INC 0.0%
Value $859K Shares 9,214 Est. Cost $66.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $512K Shares 13,881 Est. Cost $41.04 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value $808K Shares 16,893 Est. Cost $42.94 Unrealized —
IWV ISHARES TR 0.0%
Value $598K Shares 1,402 Est. Cost $266.35 Unrealized —
VTEB VANGUARD MUN BD FDS ⚠ 0.1%
Value $4.588M Shares 90,708 Est. Cost $51.25 Unrealized —
DTD WISDOMTREE TR 0.0%
Value $924K Shares 9,906 Est. Cost $88.03 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $137K Shares 481 Est. Cost $87.25 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.231M Shares 29,166 Est. Cost $30.30 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $280K Shares 1,565 Est. Cost $105.23 Unrealized —
IBB ISHARES TR 0.0%
Value $547K Shares 2,875 Est. Cost $147.44 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value $1.545M Shares 31,575 Est. Cost $46.94 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K Shares 9,564 Est. Cost $55.07 Unrealized —
HL HECLA MNG CO 0.0%
Value $273K Shares 17,692 Est. Cost $6.08 Unrealized —
CBOE CBOE GLOBAL MKTS INC ⚠ 0.0%
Value $375K Shares 1,546 Est. Cost $240.22 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $336K Shares 8,962 Est. Cost $30.90 Unrealized —
EWC ISHARES INC 0.0%
Value $1.065M Shares 18,483 Est. Cost $34.16 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $597K Shares 4,170 Est. Cost $91.09 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207K Shares 914 Est. Cost $273.40 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $722K Shares 14,593 Est. Cost $42.18 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value $612K Shares 11,614 Est. Cost $42.26 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 7,614 Est. Cost $26.19 Unrealized —
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $687K Shares 23,791 Est. Cost $28.46 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $248K Shares 1,588 Est. Cost $113.44 Unrealized —
IYE ISHARES TR 0.0%
Value $339K Shares 5,988 Est. Cost $31.74 Unrealized —
CHAT TIDAL TR II 0.0%
Value $121K Shares 1,231 Est. Cost $51.23 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.181M Shares 26,989 Est. Cost $35.46 Unrealized —
INSM INSMED INC 0.0%
Value $81,671 Shares 766 Est. Cost $77.29 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $276K Shares 6,964 Est. Cost $19.32 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $417K Shares 10,978 Est. Cost $33.18 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.809M Shares 49,666 Est. Cost $75.85 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $110K Shares 1,077 Est. Cost $135.77 Unrealized —
MET METLIFE INC 0.0%
Value $233K Shares 2,754 Est. Cost $54.37 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $356K Shares 3,118 Est. Cost $106.26 Unrealized —
KURE KRANESHARES TRUST 0.0%
Value $440K Shares 27,945 Est. Cost $15.68 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $347K Shares 6,303 Est. Cost $12.43 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $417K Shares 8,363 Est. Cost $34.94 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $103K Shares 2,115 Est. Cost $51.06 Unrealized —
NOVT NOVANTA INC 0.0%
Value $124K Shares 766 Est. Cost $132.36 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $478K Shares 10,210 Est. Cost $35.32 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 8,061 Est. Cost $23.18 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $185K Shares 1,526 Est. Cost $81.51 Unrealized —
PTLC PACER FDS TR 0.0%
Value $326K Shares 5,601 Est. Cost $36.18 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.063M Shares 15,385 Est. Cost $50.65 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,155 Est. Cost $75.28 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $175K Shares 6,300 Est. Cost $26.02 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.215M Shares 110,034 Est. Cost $56.37 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $989K Shares 23,950 Est. Cost $33.84 Unrealized —
SUSA ISHARES TR 0.0%
Value $201K Shares 1,305 Est. Cost $88.37 Unrealized —
DAN DANA INC 0.0%
Value $124K Shares 4,569 Est. Cost $15.02 Unrealized —
S SENTINELONE INC 0.0%
Value $119K Shares 7,015 Est. Cost $13.96 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $79,909 Shares 602 Est. Cost $94.06 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $153K Shares 1,000 Est. Cost $19.27 Unrealized —
BFOR ALPS ETF TR 0.0%
Value $210K Shares 2,200 Est. Cost $81.18 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $199K Shares 1,474 Est. Cost $106.65 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $327K Shares 45,600 Est. Cost $8.53 Unrealized —
IYH ISHARES TR 0.0%
Value $331K Shares 4,940 Est. Cost $103.61 Unrealized —
OLN OLIN CORP 0.0%
Value $51,095 Shares 2,578 Est. Cost $33.76 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $266K Shares 5,705 Est. Cost $35.97 Unrealized —
NN NEXTNAV INC 0.0%
Value $239K Shares 13,400 Est. Cost $5.30 Unrealized —
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value $910K Shares 35,686 Est. Cost $22.98 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $298K Shares 901 Est. Cost $117.43 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $262K Shares 2,441 Est. Cost $105.49 Unrealized —
NORW GLOBAL X FDS 0.0%
Value $114K Shares 3,555 Est. Cost $13.92 Unrealized —
PL PLANET LABS PBC 0.0%
Value $139K Shares 4,205 Est. Cost $13.28 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $804K Shares 2,917 Est. Cost $298.64 Unrealized —
OCTP PGIM ROCK ETF TR 0.0%
Value $259K Shares 8,026 Est. Cost $30.35 Unrealized —
CSX CSX CORP 0.0%
Value $151K Shares 3,167 Est. Cost $30.58 Unrealized —
DIVB ISHARES TR 0.0%
Value $170K Shares 2,762 Est. Cost $50.32 Unrealized —
XTN SPDR SER TR 0.0%
Value $107K Shares 923 Est. Cost $75.85 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $201K Shares 17,000 Est. Cost $23.06 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $271K Shares 917 Est. Cost $251.53 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $89,976 Shares 2,300 Est. Cost $31.56 Unrealized —
CPRT COPART INC 0.0%
Value $108K Shares 3,817 Est. Cost $38.54 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 5,454 Est. Cost $32.93 Unrealized —
AIS TIDAL TRUST III 0.0%
Value $34,124 Shares 400 Est. Cost $28.13 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $501K Shares 11,130 Est. Cost $36.20 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $194K Shares 4,414 Est. Cost $40.12 Unrealized —
IXG ISHARES TR 0.0%
Value $200K Shares 1,609 Est. Cost $73.74 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $107K Shares 2,524 Est. Cost $27.78 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $158K Shares 2,113 Est. Cost $49.61 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $129K Shares 823 Est. Cost $136.45 Unrealized —
SPSM SPDR SER TR 0.0%
Value $104K Shares 1,803 Est. Cost $37.52 Unrealized —
ARKK ARK ETF TR 0.0%
Value $101K Shares 1,245 Est. Cost $63.71 Unrealized —
— Leuthold Core ETF 0.0%
Value $259K Shares 6,503 Est. Cost $18.93 Unrealized —
JANP PGIM ROCK ETF TR 0.0%
Value $193K Shares 5,563 Est. Cost $31.91 Unrealized —
DLS WISDOMTREE TR 0.0%
Value $804K Shares 9,600 Est. Cost $70.61 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $63,232 Shares 400 Est. Cost $107.45 Unrealized —
DLN WISDOMTREE TR 0.0%
Value $209K Shares 2,168 Est. Cost $68.77 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $113K Shares 8,300 Est. Cost $16.13 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $40,550 Shares 5,000 Est. Cost $9.91 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 5,666 Est. Cost $37.46 Unrealized —
REGL PROSHARES TR 0.0%
Value $245K Shares 2,671 Est. Cost $79.31 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $165K Shares 524 Est. Cost $226.63 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $59,433 Shares 1,207 Est. Cost $47.60 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value $194K Shares 4,190 Est. Cost $43.58 Unrealized —
IVLU ISHARES TR 0.0%
Value $291K Shares 6,947 Est. Cost $24.88 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $66,777 Shares 345 Est. Cost $98.45 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 2,471 Est. Cost $28.32 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $82,360 Shares 735 Est. Cost $43.02 Unrealized —
ACWI ISHARES TR 0.0%
Value $110K Shares 703 Est. Cost $89.26 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $85,553 Shares 347 Est. Cost $146.08 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $174K Shares 6,116 Est. Cost $24.79 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $173K Shares 6,231 Est. Cost $23.57 Unrealized —
SPMD SPDR SER TR 0.0%
Value $102K Shares 1,513 Est. Cost $48.30 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $142K Shares 2,642 Est. Cost $33.30 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $25,561 Shares 101 Est. Cost $55.92 Unrealized —
RPM RPM INTL INC 0.0%
Value $112K Shares 1,005 Est. Cost $86.19 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $513K Shares 17,402 Est. Cost $26.30 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $121K Shares 1,121 Est. Cost $87.40 Unrealized —
HAUS TIDAL ETF TR 0.0%
Value $128K Shares 6,800 Est. Cost $17.79 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $125K Shares 3,239 Est. Cost $23.92 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $56,880 Shares 655 Est. Cost $44.82 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $188K Shares 708 Est. Cost $191.18 Unrealized —
ACM AECOM 0.0%
Value $53,816 Shares 771 Est. Cost $98.47 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 5,930 Est. Cost $26.94 Unrealized —
SO SOUTHERN CO 0.1%
Value $1.76M Shares 18,393 Est. Cost $76.28 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $63,250 Shares 550 Est. Cost $41.54 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 793 Est. Cost $94.65 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value $81,302 Shares 855 Est. Cost $46.91 Unrealized —
BALL BALL CORP 0.0%
Value $209K Shares 3,344 Est. Cost $59.97 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $91,508 Shares 1,637 Est. Cost $45.95 Unrealized —
IYM ISHARES TR 0.0%
Value $472K Shares 2,628 Est. Cost $127.94 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $82,560 Shares 991 Est. Cost $64.76 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $38,858 Shares 821 Est. Cost $27.29 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $68,435 Shares 805 Est. Cost $57.90 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $83,904 Shares 543 Est. Cost $89.95 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $41,776 Shares 202 Est. Cost $172.89 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $49,366 Shares 191 Est. Cost $179.21 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16,221 Shares 233 Est. Cost $28.29 Unrealized —
NICE NICE LTD 0.0%
Value $41,428 Shares 456 Est. Cost $187.09 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $172K Shares 10,500 Est. Cost $19.46 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $403K Shares 15,627 Est. Cost $25.48 Unrealized —
AOR ISHARES TR 0.0%
Value $118K Shares 1,691 Est. Cost $52.28 Unrealized —
URNM SPROTT FDS TR 0.0%
Value $43,362 Shares 825 Est. Cost $47.83 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $21,976 Shares 400 Est. Cost $33.56 Unrealized —
DFEN DIREXION SHS ETF TR 0.0%
Value $40,977 Shares 513 Est. Cost $37.23 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.084M Shares 22,100 Est. Cost $49.46 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $60,710 Shares 475 Est. Cost $89.80 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $33,013 Shares 419 Est. Cost $37.09 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $16,240 Shares 253 Est. Cost $40.92 Unrealized —
EWY ISHARES INC 0.0%
Value $20,190 Shares 100 Est. Cost $123.01 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $95,410 Shares 725 Est. Cost $106.13 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $14,360 Shares 500 Est. Cost $15.02 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $41,521 Shares 4,660 Est. Cost $10.18 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $12,556 Shares 172 Est. Cost $80.08 Unrealized —
SMAX ISHARES TR 0.0%
Value $201K Shares 7,196 Est. Cost $26.96 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $56,144 Shares 17,767 Est. Cost $5.20 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 8,026 Est. Cost $25.10 Unrealized —
URE PROSHARES TR 0.0%
Value $54,992 Shares 800 Est. Cost $71.25 Unrealized —
SMMV ISHARES TR 0.0%
Value $138K Shares 2,990 Est. Cost $34.62 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36,754 Shares 105 Est. Cost $239.60 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,511 Shares 2,500 Est. Cost $33.73 Unrealized —
SPTM SPDR SER TR 0.0%
Value $52,031 Shares 573 Est. Cost $53.72 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $35,287 Shares 863 Est. Cost $55.63 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F ⚠ 0.1%
Value $1.671M Shares 32,994 Est. Cost $50.43 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 3,009 Est. Cost $41.40 Unrealized —
NVR NVR INC 0.0%
Value $204K Shares 30 Est. Cost $7773.16 Unrealized —
SAN BANCO SANTANDER S A 0.0%
Value $35,267 Shares 2,556 Est. Cost $3.68 Unrealized —
SG SWEETGREEN INC 0.0%
Value $16,149 Shares 1,833 Est. Cost $29.69 Unrealized —
EUFN ISHARES TR 0.0%
Value $67,375 Shares 1,728 Est. Cost $17.41 Unrealized —
BCE BCE INC 0.0%
Value $37,643 Shares 1,750 Est. Cost $31.48 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $26,233 Shares 875 Est. Cost $29.50 Unrealized —
CDW CDW CORP 0.0%
Value $44,443 Shares 316 Est. Cost $173.87 Unrealized —
IGE ISHARES TR 0.0%
Value $53,315 Shares 949 Est. Cost $33.44 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $31,248 Shares 125 Est. Cost $173.02 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $132K Shares 12,329 Est. Cost $13.65 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $38,226 Shares 162 Est. Cost $199.97 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $40,852 Shares 2,389 Est. Cost $15.69 Unrealized —
O REALTY INCOME CORP 0.0%
Value $336K Shares 5,423 Est. Cost $52.57 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $19,103 Shares 1,271 Est. Cost $20.72 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $21,704 Shares 2,372 Est. Cost $10.66 Unrealized —
IAT ISHARES TR 0.0%
Value $45,102 Shares 725 Est. Cost $47.54 Unrealized —
PPG PPG INDS INC 0.0%
Value $52,645 Shares 434 Est. Cost $121.12 Unrealized —
SLYG SPDR SER TR 0.0%
Value $31,898 Shares 268 Est. Cost $73.22 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value $334K Shares 13,192 Est. Cost $24.88 Unrealized —
TDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $79,845 Shares 3,039 Est. Cost $20.49 Unrealized —
EXI ISHARES TR 0.0%
Value $60,150 Shares 300 Est. Cost $116.67 Unrealized —
IEX IDEX CORP 0.0%
Value $35,404 Shares 156 Est. Cost $187.58 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $53,698 Shares 660 Est. Cost $51.16 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value $15,414 Shares 173 Est. Cost $61.64 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $97,625 Shares 2,500 Est. Cost $26.47 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $58,987 Shares 1,050 Est. Cost $31.71 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60,507 Shares 201 Est. Cost $166.45 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $31,583 Shares 1,701 Est. Cost $19.56 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $104K Shares 9,000 Est. Cost $12.34 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 14,076 Est. Cost $26.59 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $19,666 Shares 604 Est. Cost $36.79 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR ⚠ 0.0%
Value $784K Shares 31,147 Est. Cost $24.87 Unrealized —
— COHEN STEERS INFRASTRUCTUR 0.0%
Value $82,770 Shares 3,000 Est. Cost $27.80 Unrealized —
WPC WP CAREY INC 0.0%
Value $102K Shares 1,426 Est. Cost $71.30 Unrealized —
CR CRANE COMPANY 0.0%
Value $21,415 Shares 96 Est. Cost $164.02 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value $27,640 Shares 825 Est. Cost $27.50 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $280K Shares 4,473 Est. Cost $58.83 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $71,237 Shares 916 Est. Cost $48.14 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $81,515 Shares 12,464 Est. Cost $6.10 Unrealized —
DEM WISDOMTREE TR 0.0%
Value $62,665 Shares 1,165 Est. Cost $43.64 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value $90,060 Shares 3,000 Est. Cost $28.82 Unrealized —
HPQ HP INC 0.0%
Value $38,407 Shares 1,751 Est. Cost $30.41 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $117K Shares 431 Est. Cost $246.91 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $205K Shares 355 Est. Cost $501.51 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $34,454 Shares 269 Est. Cost $81.58 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $28,275 Shares 740 Est. Cost $28.27 Unrealized —
EPR EPR PPTYS 0.0%
Value $34,690 Shares 598 Est. Cost $45.39 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $64,350 Shares 1,086 Est. Cost $40.30 Unrealized —
SLVP ISHARES INC 0.0%
Value $30,949 Shares 1,004 Est. Cost $35.46 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $30,430 Shares 208 Est. Cost $131.61 Unrealized —
NPO ENPRO INC 0.0%
Value $13,193 Shares 35 Est. Cost $179.63 Unrealized —
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $46,053 Shares 1,163 Est. Cost $32.66 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $24,261 Shares 116 Est. Cost $97.98 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $78,884 Shares 1,034 Est. Cost $48.03 Unrealized —
ARKX ARK ETF TR 0.0%
Value $31,288 Shares 917 Est. Cost $28.55 Unrealized —
ARKW ARK ETF TR 0.0%
Value $26,075 Shares 180 Est. Cost $107.96 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E ⚠ 0.0%
Value $1.605M Shares 65,918 Est. Cost $24.31 Unrealized —
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $57,663 Shares 1,257 Est. Cost $39.26 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $161K Shares 24,908 Est. Cost $5.82 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $51,212 Shares 349 Est. Cost $78.96 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $55,787 Shares 1,057 Est. Cost $36.62 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $21,344 Shares 305 Est. Cost $49.62 Unrealized —
DOX AMDOCS LTD 0.0%
Value $14,483 Shares 287 Est. Cost $73.82 Unrealized —
TKR TIMKEN CO 0.0%
Value $13,515 Shares 93 Est. Cost $82.59 Unrealized —
NOVP PGIM ROCK ETF TR 0.0%
Value $45,399 Shares 1,395 Est. Cost $30.44 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $44,014 Shares 1,214 Est. Cost $30.57 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $29,373 Shares 1,035 Est. Cost $21.32 Unrealized —
APRP PGIM ROCK ETF TR 0.0%
Value $56,864 Shares 1,747 Est. Cost $28.13 Unrealized —
AIR AAR CORP 0.0%
Value $16,723 Shares 117 Est. Cost $43.53 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $27,104 Shares 1,073 Est. Cost $37.32 Unrealized —
DRN DIREXION SHS ETF TR 0.0%
Value $20,645 Shares 1,959 Est. Cost $16.97 Unrealized —
NVEC NVE CORP 0.0%
Value $10,455 Shares 100 Est. Cost $67.79 Unrealized —
PLTU DIREXION SHS ETF TR 0.0%
Value $5,040 Shares 200 Est. Cost $79.27 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $24,310 Shares 1,205 Est. Cost $16.89 Unrealized —
TTC TORO CO 0.0%
Value $93,231 Shares 957 Est. Cost $103.34 Unrealized —
EET PROSHARES TR 0.0%
Value $13,085 Shares 111 Est. Cost $97.16 Unrealized —
EWT ISHARES INC 0.0%
Value $10,861 Shares 100 Est. Cost $70.92 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $26,262 Shares 245 Est. Cost $102.02 Unrealized —
CHWY CHEWY INC 0.0%
Value $9,825 Shares 500 Est. Cost $39.44 Unrealized —
TSLL DIREXION SHS ETF TR 0.0%
Value $25,488 Shares 1,800 Est. Cost $20.61 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value $12,565 Shares 1,910 Est. Cost $11.50 Unrealized —
IHF ISHARES TR 0.0%
Value $14,524 Shares 262 Est. Cost $93.33 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,271 Shares 110 Est. Cost $84.46 Unrealized —
— COHEN STEERS LTD DURATION 0.0%
Value $61,766 Shares 2,919 Est. Cost $27.41 Unrealized —
HEGD LISTED FD TR 0.0%
Value $47,221 Shares 1,771 Est. Cost $17.60 Unrealized —
JUNP PGIM S&P 500 Buffer 12 ETF - June 0.0%
Value $81,164 Shares 2,562 Est. Cost $0.03 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $39,950 Shares 1,230 Est. Cost $29.72 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,764 Shares 528 Est. Cost $44.85 Unrealized —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $148K Shares 14,000 Est. Cost $10.18 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,350 Shares 433 Est. Cost $60.99 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,366 Shares 237 Est. Cost $79.88 Unrealized —
NTES NETEASE INC 0.0%
Value $25,640 Shares 200 Est. Cost $130.86 Unrealized —
HYG ISHARES TR 0.0%
Value $312K Shares 3,906 Est. Cost $77.21 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,148 Shares 688 Est. Cost $36.97 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18,538 Shares 172 Est. Cost $76.44 Unrealized —
RWR SPDR SER TR 0.0%
Value $28,468 Shares 252 Est. Cost $95.38 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16,250 Shares 500 Est. Cost $46.86 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value $9,856 Shares 100 Est. Cost $45.41 Unrealized —
IYK ISHARES TR 0.0%
Value $81,960 Shares 1,128 Est. Cost $109.54 Unrealized —
XT ISHARES TR 0.0%
Value $16,857 Shares 204 Est. Cost $62.13 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5,595 Shares 124 Est. Cost $16.10 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $139K Shares 12,007 Est. Cost $12.99 Unrealized —
WWD WOODWARD INC 0.0%
Value $17,868 Shares 42 Est. Cost $107.53 Unrealized —
FALN ISHARES TR 0.0%
Value $243K Shares 8,909 Est. Cost $28.00 Unrealized —
XVV ISHARES TR 0.0%
Value $20,728 Shares 365 Est. Cost $33.15 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $18,329 Shares 99 Est. Cost $134.31 Unrealized —
DVLU FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,828 Shares 500 Est. Cost $34.21 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $8,985 Shares 750 Est. Cost $12.18 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $11,944 Shares 207 Est. Cost $58.90 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $9,737 Shares 504 Est. Cost $17.67 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $11,525 Shares 67 Est. Cost $138.79 Unrealized —
URA GLOBAL X FDS 0.0%
Value $24,035 Shares 550 Est. Cost $39.42 Unrealized —
LEA LEAR CORP 0.0%
Value $26,812 Shares 200 Est. Cost $144.67 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value $9,966 Shares 300 Est. Cost $18.76 Unrealized —
SGU STAR GROUP L P 0.0%
Value $58,255 Shares 4,537 Est. Cost $9.96 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $28,525 Shares 917 Est. Cost $21.96 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $9,692 Shares 50 Est. Cost $154.42 Unrealized —
TPR TAPESTRY INC 0.0%
Value $69,093 Shares 472 Est. Cost $41.05 Unrealized —
CTEV MULTIPLAN CORPORATION 0.0%
Value $4,775 Shares 140 Est. Cost $50.88 Unrealized —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $64,868 Shares 2,790 Est. Cost $17.96 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $16,704 Shares 439 Est. Cost $38.23 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3,720 Shares 710 Est. Cost $1.09 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,308 Shares 600 Est. Cost $47.93 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $19,143 Shares 512 Est. Cost $40.98 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,666 Shares 396 Est. Cost $75.69 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value $11,571 Shares 300 Est. Cost $21.86 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $21,945 Shares 282 Est. Cost $67.30 Unrealized —
DES WISDOMTREE TR 0.0%
Value $20,340 Shares 500 Est. Cost $33.45 Unrealized —
GUSH DIREXION SHS ETF TR 0.0%
Value $5,419 Shares 176 Est. Cost $44.23 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value $17,357 Shares 375 Est. Cost $43.01 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17,150 Shares 200 Est. Cost $69.01 Unrealized —
CION CION INVT CORP 0.0%
Value $23,805 Shares 3,821 Est. Cost $6.26 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $71,673 Shares 700 Est. Cost $31.40 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $481K Shares 17,700 Est. Cost $27.82 Unrealized —
XOP SPDR SER TR 0.0%
Value $12,804 Shares 83 Est. Cost $144.32 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value $232K Shares 8,598 Est. Cost $25.54 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value $23,295 Shares 500 Est. Cost $35.32 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $11,759 Shares 535 Est. Cost $22.87 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $10,535 Shares 42 Est. Cost $162.53 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,917 Shares 425 Est. Cost $37.38 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value $55,793 Shares 991 Est. Cost $42.15 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $15,713 Shares 627 Est. Cost $13.92 Unrealized —
EEMV ISHARES INC 0.0%
Value $14,981 Shares 199 Est. Cost $56.59 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $9,776 Shares 187 Est. Cost $92.65 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $66,820 Shares 2,420 Est. Cost $26.84 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,049 Shares 330 Est. Cost $47.18 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value $3,991 Shares 186 Est. Cost $52.58 Unrealized —
CPSO CALAMOS ETF TR 0.0%
Value $66,844 Shares 2,401 Est. Cost $27.06 Unrealized —
HRB BLOCK H R INC 0.0%
Value $11,957 Shares 314 Est. Cost $52.78 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $42,000 Shares 3,500 Est. Cost $6.21 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,140 Shares 625 Est. Cost $38.65 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,487 Shares 779 Est. Cost $14.26 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $91,505 Shares 1,196 Est. Cost $57.14 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5,883 Shares 34 Est. Cost $76.20 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value $39,655 Shares 5,500 Est. Cost $12.62 Unrealized —
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value $479K Shares 25,416 Est. Cost $18.83 Unrealized —
IHE ISHARES TR 0.0%
Value $14,852 Shares 150 Est. Cost $75.37 Unrealized —
HWKN HAWKINS INC 0.0%
Value $22,310 Shares 157 Est. Cost $109.88 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $15,105 Shares 1,009 Est. Cost $26.91 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $217K Shares 2,669 Est. Cost $57.24 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $21,610 Shares 226 Est. Cost $65.00 Unrealized —
METU DIREXION SHS ETF TR 0.0%
Value $16,200 Shares 800 Est. Cost $22.39 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value $8,229 Shares 227 Est. Cost $26.23 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8,439 Shares 21 Est. Cost $286.84 Unrealized —
XMTR XOMETRY INC 0.0%
Value $2,896 Shares 30 Est. Cost $16.41 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value $93,539 Shares 3,199 Est. Cost $28.63 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,086 Shares 30 Est. Cost $14.98 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,417 Shares 185 Est. Cost $42.07 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value $9,517 Shares 105 Est. Cost $65.31 Unrealized —
STLA STELLANTIS N V 0.0%
Value $6,888 Shares 1,200 Est. Cost $7.09 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value $23,760 Shares 300 Est. Cost $73.85 Unrealized —
CPAY CORPAY INC 0.0%
Value $12,331 Shares 37 Est. Cost $340.81 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,108 Shares 450 Est. Cost $40.72 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $12,521 Shares 86 Est. Cost $91.87 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $16,207 Shares 134 Est. Cost $123.34 Unrealized —
SWBI SMITH WESSON BRANDS INC 0.0%
Value $28,749 Shares 1,911 Est. Cost $16.89 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,236 Shares 156 Est. Cost $54.31 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value $7,830 Shares 70 Est. Cost $120.29 Unrealized —
SKT TANGER INC 0.0%
Value $10,538 Shares 267 Est. Cost $33.19 Unrealized —
ITRI ITRON INC 0.0%
Value $37,856 Shares 437 Est. Cost $98.74 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11,404 Shares 672 Est. Cost $13.97 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8,890 Shares 377 Est. Cost $13.13 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,430 Shares 880 Est. Cost $6.14 Unrealized —
GDMN WISDOMTREE TR 0.0%
Value $3,621 Shares 50 Est. Cost $101.18 Unrealized —
BGC BGC GROUP INC 0.0%
Value $16,509 Shares 1,544 Est. Cost $9.51 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $27,909 Shares 350 Est. Cost $55.69 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $10,204 Shares 207 Est. Cost $39.28 Unrealized —
SNN SMITH NEPHEW PLC 0.0%
Value $13,598 Shares 472 Est. Cost $28.97 Unrealized —
— BOEING CO 0.0%
Value $38,698 Shares 575 Est. Cost $60.89 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $12,678 Shares 600 Est. Cost $18.48 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $4,099 Shares 14 Est. Cost $193.13 Unrealized —
LGH NORTHERN LTS FD TR III 0.0%
Value $12,752 Shares 200 Est. Cost $50.78 Unrealized —
GLOF ISHARES TR 0.0%
Value $11,183 Shares 190 Est. Cost $51.63 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,005 Shares 36 Est. Cost $37.04 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $6,770 Shares 1,000 Est. Cost $7.48 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $71,212 Shares 7,157 Est. Cost $9.92 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value $44,224 Shares 5,598 Est. Cost $14.08 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6,851 Shares 2,645 Est. Cost $11.40 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $11,230 Shares 438 Est. Cost $12.18 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $6,164 Shares 525 Est. Cost $16.19 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9,033 Shares 150 Est. Cost $46.39 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,468 Shares 189 Est. Cost $29.34 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $10,609 Shares 352 Est. Cost $28.41 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $6,980 Shares 205 Est. Cost $29.35 Unrealized —
TXT TEXTRON INC 0.0%
Value $25,960 Shares 283 Est. Cost $73.61 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 5,404 Est. Cost $46.07 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value $8,469 Shares 977 Est. Cost $16.47 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value $4,489 Shares 315 Est. Cost $12.20 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value $20,583 Shares 300 Est. Cost $43.34 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $3,068 Shares 664 Est. Cost $5.74 Unrealized —
OI O I GLASS INC 0.0%
Value $12,519 Shares 1,300 Est. Cost $13.47 Unrealized —
GGRP GLIMPSE GROUP INC 0.0%
Value $3,444 Shares 4,473 Est. Cost $0.90 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $5,737 Shares 33 Est. Cost $102.57 Unrealized —
PTLO PORTILLOS INC 0.0%
Value $9,480 Shares 2,000 Est. Cost $11.44 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $18,218 Shares 875 Est. Cost $22.77 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $10,464 Shares 386 Est. Cost $34.34 Unrealized —
PCG PG E CORP 0.0%
Value $24,104 Shares 1,433 Est. Cost $15.67 Unrealized —
CHD CHURCH DWIGHT CO INC 0.0%
Value $28,679 Shares 296 Est. Cost $99.34 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $28,949 Shares 962 Est. Cost $27.02 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $10,050 Shares 234 Est. Cost $45.74 Unrealized —
XPEL XPEL INC 0.0%
Value $9,622 Shares 194 Est. Cost $49.41 Unrealized —
PRNT ARK ETF TR 0.0%
Value $6,143 Shares 250 Est. Cost $19.31 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $56,349 Shares 6,001 Est. Cost $10.92 Unrealized —
AOM ISHARES TR 0.0%
Value $20,190 Shares 405 Est. Cost $44.34 Unrealized —
CDE COEUR MNG INC 0.0%
Value $6,773 Shares 415 Est. Cost $9.29 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $7,512 Shares 1,061 Est. Cost $14.14 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $3,984 Shares 100 Est. Cost $62.16 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $4,358 Shares 53 Est. Cost $50.34 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $10,919 Shares 277 Est. Cost $29.60 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $76,651 Shares 60 Est. Cost $1265.46 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7,833 Shares 350 Est. Cost $20.75 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $185K Shares 8,150 Est. Cost $22.92 Unrealized —
EPS WISDOMTREE TR 0.0%
Value $7,779 Shares 100 Est. Cost $60.04 Unrealized —
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $4,797 Shares 620 Est. Cost $23.13 Unrealized —
SMDV PROSHARES TR 0.0%
Value $8,507 Shares 110 Est. Cost $62.13 Unrealized —
STT STATE STR CORP 0.0%
Value $3,734 Shares 22 Est. Cost $66.04 Unrealized —
ISCB ISHARES TR 0.0%
Value $6,871 Shares 91 Est. Cost $62.83 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $25,879 Shares 560 Est. Cost $29.04 Unrealized —
GIB CGI INC 0.0%
Value $7,112 Shares 110 Est. Cost $78.72 Unrealized —
CUBE CUBESMART 0.0%
Value $11,931 Shares 300 Est. Cost $45.61 Unrealized —
GTLB GITLAB INC 0.0%
Value $3,206 Shares 105 Est. Cost $64.24 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $6,771 Shares 148 Est. Cost $39.48 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $24,866 Shares 627 Est. Cost $33.36 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value $2,010 Shares 1,000 Est. Cost $9.00 Unrealized —
HYMB SPDR SER TR 0.0%
Value $34,743 Shares 1,366 Est. Cost $25.03 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value $1,838 Shares 75 Est. Cost $17.65 Unrealized —
ITT ITT INC 0.0%
Value $22,698 Shares 115 Est. Cost $132.44 Unrealized —
SPTS SPDR SER TR 0.0%
Value $145K Shares 5,000 Est. Cost $29.32 Unrealized —
AEE AMEREN CORP 0.0%
Value $30,521 Shares 270 Est. Cost $74.95 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $9,228 Shares 254 Est. Cost $24.05 Unrealized —
HEZU ISHARES TR 0.0%
Value $6,470 Shares 129 Est. Cost $43.76 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $4,023 Shares 763 Est. Cost $3.51 Unrealized —
SLQD ISHARES TR 0.0%
Value $343K Shares 6,818 Est. Cost $48.62 Unrealized —
CXT CRANE NXT CO 0.0%
Value $3,939 Shares 77 Est. Cost $56.64 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $13,471 Shares 191 Est. Cost $61.37 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value $167K Shares 2,418 Est. Cost $93.03 Unrealized —
AOA ISHARES TR 0.0%
Value $8,589 Shares 88 Est. Cost $59.72 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value $4,894 Shares 200 Est. Cost $41.93 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $7,522 Shares 108 Est. Cost $43.41 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $18,234 Shares 2,240 Est. Cost $13.24 Unrealized —
— EATON VANCE TAX ADVANTAGED G 0.0%
Value $5,711 Shares 185 Est. Cost $24.98 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value $7,135 Shares 106 Est. Cost $47.17 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value $148K Shares 19,500 Est. Cost $8.11 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,174 Shares 52 Est. Cost $79.24 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $85,087 Shares 240 Est. Cost $424.28 Unrealized —
VRSN VERISIGN INC 0.0%
Value $57,021 Shares 227 Est. Cost $225.36 Unrealized —
SMLV SPDR SER TR 0.0%
Value $5,822 Shares 37 Est. Cost $105.19 Unrealized —
— EATON VANCE TAX MANAGED DIVE 0.0%
Value $14,540 Shares 1,000 Est. Cost $12.19 Unrealized —
AROC ARCHROCK INC 0.0%
Value $5,009 Shares 123 Est. Cost $29.24 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,021 Shares 103 Est. Cost $72.79 Unrealized —
INFY INFOSYS LTD 0.0%
Value $2,570 Shares 245 Est. Cost $16.94 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $2,190 Shares 12 Est. Cost $569.44 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $6,439 Shares 254 Est. Cost $20.95 Unrealized —
AMLP ALPS ETF TR 0.0%
Value $50,399 Shares 972 Est. Cost $39.20 Unrealized —
IGRO ISHARES TR 0.0%
Value $15,388 Shares 175 Est. Cost $65.10 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $5,462 Shares 100 Est. Cost $48.72 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $3,844 Shares 39 Est. Cost $78.25 Unrealized —
— HIGHLAND OPPORTUNITIES 0.0%
Value $3,565 Shares 500 Est. Cost $10.37 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2,129 Shares 211 Est. Cost $17.95 Unrealized —
IRMD IRADIMED CORP 0.0%
Value $95,560 Shares 1,000 Est. Cost $54.19 Unrealized —
LYFT LYFT INC 0.0%
Value $7,203 Shares 493 Est. Cost $15.74 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $47,123 Shares 1,070 Est. Cost $32.24 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6,250 Shares 38 Est. Cost $129.88 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $5,696 Shares 100 Est. Cost $31.41 Unrealized —
IWX ISHARES TR 0.0%
Value $5,679 Shares 54 Est. Cost $92.67 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $2,865 Shares 21 Est. Cost $127.56 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,849 Shares 95 Est. Cost $79.09 Unrealized —
ICOP ISHARES TR 0.0%
Value $19,692 Shares 400 Est. Cost $25.52 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2,066 Shares 13 Est. Cost $125.69 Unrealized —
MEMX MATTHEWS ASIA FDS 0.0%
Value $3,247 Shares 65 Est. Cost $28.99 Unrealized —
SBIO ALPS ETF TR 0.0%
Value $3,426 Shares 53 Est. Cost $51.42 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $13,176 Shares 1,302 Est. Cost $9.98 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $9,516 Shares 260 Est. Cost $31.94 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value $2,912 Shares 79 Est. Cost $23.75 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $6,885 Shares 13 Est. Cost $567.63 Unrealized —
CMDY ISHARES U S ETF TR 0.0%
Value $8,450 Shares 153 Est. Cost $57.48 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,664 Shares 800 Est. Cost $2.75 Unrealized —
UNM UNUM GROUP 0.0%
Value $3,487 Shares 39 Est. Cost $48.76 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $7,656 Shares 100 Est. Cost $64.39 Unrealized —
ING ING GROEP N V 0.0%
Value $3,734 Shares 119 Est. Cost $28.02 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value $6,263 Shares 154 Est. Cost $29.58 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value $73,442 Shares 7,838 Est. Cost $9.79 Unrealized —
— EATON VANCE TAX MANAGED BUY 0.0%
Value $7,700 Shares 517 Est. Cost $16.71 Unrealized —
IOO ISHARES TR 0.0%
Value $5,464 Shares 40 Est. Cost $126.67 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $28,293 Shares 5,670 Est. Cost $6.82 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,856 Shares 77 Est. Cost $53.85 Unrealized —
TU TELUS CORPORATION 0.0%
Value $2,886 Shares 273 Est. Cost $14.67 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,404 Shares 241 Est. Cost $37.22 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,002 Shares 33 Est. Cost $91.91 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $4,118 Shares 168 Est. Cost $9.28 Unrealized —
RDWR RADWARE LTD 0.0%
Value $4,104 Shares 133 Est. Cost $20.59 Unrealized —
XPP PROSHARES TR 0.0%
Value $1,975 Shares 116 Est. Cost $74.45 Unrealized —
RGTIW RIGETTI COMPUTING INC 0.0%
Value $1,522 Shares 170 Est. Cost $6.34 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value $5,072 Shares 167 Est. Cost $32.48 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,181 Shares 256 Est. Cost $14.27 Unrealized —
XJH ISHARES TR 0.0%
Value $4,381 Shares 84 Est. Cost $34.97 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $4,097 Shares 92 Est. Cost $37.66 Unrealized —
ACWV ISHARES INC 0.0%
Value $94,657 Shares 787 Est. Cost $96.39 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5,195 Shares 574 Est. Cost $9.49 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3,362 Shares 88 Est. Cost $16.89 Unrealized —
CALF PACER FDS TR 0.0%
Value $4,808 Shares 95 Est. Cost $44.17 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $1,602 Shares 21 Est. Cost $121.06 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $35,210 Shares 350 Est. Cost $100.11 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $24,662 Shares 633 Est. Cost $8.62 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $2,771 Shares 199 Est. Cost $61.21 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $239K Shares 10,500 Est. Cost $7.38 Unrealized —
NI NISOURCE INC 0.0%
Value $27,817 Shares 585 Est. Cost $34.83 Unrealized —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $1,914 Shares 1,100 Est. Cost $5.03 Unrealized —
AGQ PROSHARES TR II 0.0%
Value $680 Shares 10 Est. Cost $155.12 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value $9,241 Shares 2,086 Est. Cost $3.62 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,618 Shares 145 Est. Cost $58.17 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value $13,285 Shares 222 Est. Cost $54.00 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,488 Shares 1,077 Est. Cost $2.76 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3,079 Shares 72 Est. Cost $28.59 Unrealized —
UMBF UMB FINL CORP 0.0%
Value $2,284 Shares 16 Est. Cost $110.25 Unrealized —
MAGA ETF SER SOLUTIONS 0.0%
Value $10,583 Shares 189 Est. Cost $37.04 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $44,495 Shares 217 Est. Cost $149.41 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $3,863 Shares 46 Est. Cost $69.69 Unrealized —
EWW ISHARES INC 0.0%
Value $657K Shares 8,726 Est. Cost $46.00 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value $69,518 Shares 14,918 Est. Cost $6.54 Unrealized —
GOLY STRATEGY SHS 0.0%
Value $2,827 Shares 112 Est. Cost $34.38 Unrealized —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $12,463 Shares 148 Est. Cost $74.84 Unrealized —
SHM SPDR SER TR 0.0%
Value $156K Shares 3,261 Est. Cost $47.60 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,069 Shares 117 Est. Cost $6.97 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $13,541 Shares 675 Est. Cost $29.16 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $4,578 Shares 193 Est. Cost $20.78 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value $6,679 Shares 24 Est. Cost $323.20 Unrealized —
IYC ISHARES TR 0.0%
Value $10,110 Shares 100 Est. Cost $103.13 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value $8,032 Shares 800 Est. Cost $9.65 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value $1,259 Shares 80 Est. Cost $33.37 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $7,081 Shares 208 Est. Cost $29.19 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $6,944 Shares 102 Est. Cost $63.79 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $3,447 Shares 146 Est. Cost $8.33 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $18,825 Shares 300 Est. Cost $40.93 Unrealized —
EPI WISDOMTREE TR 0.0%
Value $8,556 Shares 200 Est. Cost $47.78 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $33,733 Shares 1,228 Est. Cost $27.03 Unrealized —
POOL POOL CORP 0.0%
Value $6,663 Shares 31 Est. Cost $346.68 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $2,050 Shares 1,990 Est. Cost $1.11 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $1,962 Shares 230 Est. Cost $9.16 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value $2,160 Shares 20 Est. Cost $75.00 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $28,250 Shares 2,500 Est. Cost $12.23 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $3,543 Shares 50 Est. Cost $68.85 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2,596 Shares 81 Est. Cost $18.66 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $1,231 Shares 7 Est. Cost $102.60 Unrealized —
CRI CARTERS INC 0.0%
Value $2,799 Shares 68 Est. Cost $28.81 Unrealized —
XJR ISHARES TR 0.0%
Value $2,057 Shares 39 Est. Cost $35.12 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,761 Shares 110 Est. Cost $59.09 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value $5,845 Shares 218 Est. Cost $18.42 Unrealized —
DDD 3 D SYS CORP DEL 0.0%
Value $906 Shares 300 Est. Cost $2.06 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $2,105 Shares 87 Est. Cost $12.89 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,140 Shares 200 Est. Cost $54.34 Unrealized —
AVT AVNET INC 0.0%
Value $1,066 Shares 12 Est. Cost $48.90 Unrealized —
BND VANGUARD BD INDEX FDS ⚠ 0.0%
Value $998K Shares 13,593 Est. Cost $73.27 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,587 Shares 86 Est. Cost $18.95 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $15,082 Shares 182 Est. Cost $67.48 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value $761 Shares 51 Est. Cost $13.72 Unrealized —
FYT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $2,693 Shares 39 Est. Cost $48.04 Unrealized —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $8,322 Shares 200 Est. Cost $35.45 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $9,930 Shares 157 Est. Cost $52.47 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $60,323 Shares 1,148 Est. Cost $45.64 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $802 Shares 3 Est. Cost $136.65 Unrealized —
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,482 Shares 150 Est. Cost $33.15 Unrealized —
IXP ISHARES TR 0.0%
Value $16,450 Shares 146 Est. Cost $80.00 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,384 Shares 77 Est. Cost $21.08 Unrealized —
BIDU BAIDU INC 0.0%
Value $11,429 Shares 100 Est. Cost $131.05 Unrealized —
IPAC ISHARES TR 0.0%
Value $4,260 Shares 52 Est. Cost $73.21 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value $26,427 Shares 284 Est. Cost $93.31 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3,111 Shares 52 Est. Cost $54.44 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,224 Shares 510 Est. Cost $29.66 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,522 Shares 2,003 Est. Cost $0.99 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4,432 Shares 800 Est. Cost $3.17 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,522 Shares 22 Est. Cost $31.41 Unrealized —
IGIB ISHARES TR 0.0%
Value $263K Shares 4,939 Est. Cost $53.93 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4,791 Shares 258 Est. Cost $57.22 Unrealized —
BANR BANNER CORP 0.0%
Value $2,790 Shares 42 Est. Cost $42.45 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $19,084 Shares 175 Est. Cost $110.41 Unrealized —
IBDR ISHARES TR 0.0%
Value $572K Shares 23,606 Est. Cost $24.20 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,858 Shares 101 Est. Cost $55.66 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,343 Shares 26 Est. Cost $34.15 Unrealized —
ESTC ELASTIC N V 0.0%
Value $1,882 Shares 33 Est. Cost $133.82 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value $9,267 Shares 377 Est. Cost $24.10 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5,380 Shares 100 Est. Cost $59.97 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,494 Shares 20 Est. Cost $69.26 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,695 Shares 100 Est. Cost $17.41 Unrealized —
UTEN RBB FD INC 0.0%
Value $23,630 Shares 547 Est. Cost $44.05 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,986 Shares 147 Est. Cost $24.88 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $511 Shares 40 Est. Cost $18.49 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1,586 Shares 78 Est. Cost $12.87 Unrealized —
— INDIA FD INC 0.0%
Value $5,875 Shares 500 Est. Cost $21.25 Unrealized —
UDR UDR INC 0.0%
Value $1,397 Shares 35 Est. Cost $39.44 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $2,757 Shares 314 Est. Cost $9.11 Unrealized —
CRMD CORMEDIX INC 0.0%
Value $1,570 Shares 200 Est. Cost $6.54 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $724 Shares 24 Est. Cost $21.17 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,369 Shares 22 Est. Cost $60.98 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $890 Shares 10 Est. Cost $58.94 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $1,054 Shares 17 Est. Cost $33.69 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $2,955 Shares 475 Est. Cost $16.24 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $4,536 Shares 519 Est. Cost $9.63 Unrealized —
LEG LEGGETT PLATT INC 0.0%
Value $1,288 Shares 110 Est. Cost $8.61 Unrealized —
IBTH ISHARES TR 0.0%
Value $74,447 Shares 3,328 Est. Cost $22.43 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $852 Shares 80 Est. Cost $9.34 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,182 Shares 78 Est. Cost $11.19 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7,161 Shares 186 Est. Cost $40.13 Unrealized —
MAC MACERICH CO 0.0%
Value $756 Shares 30 Est. Cost $18.47 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $3,054 Shares 472 Est. Cost $13.47 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $8,069 Shares 120 Est. Cost $67.43 Unrealized —
IMAX IMAX CORP 0.0%
Value $3,986 Shares 100 Est. Cost $18.99 Unrealized —
NU NU HLDGS LTD 0.0%
Value $2,432 Shares 182 Est. Cost $8.93 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $3,146 Shares 308 Est. Cost $9.82 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5,462 Shares 53 Est. Cost $93.96 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $919 Shares 10 Est. Cost $74.53 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,160 Shares 51 Est. Cost $58.82 Unrealized —
RVTY REVVITY INC 0.0%
Value $779 Shares 7 Est. Cost $127.34 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,443 Shares 19 Est. Cost $43.92 Unrealized —
SMIN ISHARES TR 0.0%
Value $1,061 Shares 15 Est. Cost $59.93 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value $979 Shares 12 Est. Cost $72.67 Unrealized —
BETZ LISTED FD TR 0.0%
Value $3,550 Shares 190 Est. Cost $16.83 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $805 Shares 100 Est. Cost $9.23 Unrealized —
DBA INVESCO DB MULTI SECTOR COMM 0.0%
Value $6,205 Shares 233 Est. Cost $23.77 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $3,467 Shares 157 Est. Cost $26.03 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $104K Shares 2,000 Est. Cost $51.74 Unrealized —
SPAQ LISTED FD TR 0.0%
Value $4,682 Shares 50 Est. Cost $104.76 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value $792 Shares 167 Est. Cost $5.53 Unrealized —
HYXF ISHARES TR 0.0%
Value $11,399 Shares 244 Est. Cost $46.31 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,443 Shares 23 Est. Cost $39.07 Unrealized —
FTS FORTIS INC 0.0%
Value $5,666 Shares 99 Est. Cost $42.01 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,126 Shares 38 Est. Cost $18.88 Unrealized —
ENFR ALPS ETF TR 0.0%
Value $19,772 Shares 519 Est. Cost $31.28 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $507 Shares 150 Est. Cost $3.33 Unrealized —
IBTG ISHARES TR 0.0%
Value $121K Shares 5,305 Est. Cost $22.92 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,155 Shares 80 Est. Cost $25.27 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,212 Shares 29 Est. Cost $76.38 Unrealized —
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 16 Est. Cost $83.22 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,157 Shares 206 Est. Cost $40.64 Unrealized —
— PIMCO CORPORATE INCOME OPP 0.0%
Value $53,928 Shares 4,483 Est. Cost $16.27 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $4,910 Shares 125 Est. Cost $38.24 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $2,413 Shares 523 Est. Cost $5.45 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7,281 Shares 100 Est. Cost $69.01 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $3,479 Shares 37 Est. Cost $92.42 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value $1,644 Shares 400 Est. Cost $4.90 Unrealized —
WHD CACTUS INC 0.0%
Value $1,373 Shares 27 Est. Cost $41.75 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $985 Shares 500 Est. Cost $2.69 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $8,240 Shares 800 Est. Cost $10.73 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,027 Shares 251 Est. Cost $47.14 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,005 Shares 12 Est. Cost $55.74 Unrealized —
WSBC WESBANCO INC 0.0%
Value $859 Shares 22 Est. Cost $33.39 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,851 Shares 102 Est. Cost $21.98 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $702 Shares 31 Est. Cost $19.96 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,980 Shares 113 Est. Cost $69.63 Unrealized —
PINS PINTEREST INC 0.0%
Value $757 Shares 36 Est. Cost $41.72 Unrealized —
GTLS CHART INDS INC 0.0%
Value $9,193 Shares 44 Est. Cost $202.64 Unrealized —
RGR STURM RUGER CO INC 0.0%
Value $1,628 Shares 43 Est. Cost $55.91 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,638 Shares 122 Est. Cost $19.84 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $928 Shares 7 Est. Cost $91.95 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $3,287 Shares 50 Est. Cost $49.72 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $596 Shares 23 Est. Cost $17.59 Unrealized —
ICUI ICU MED INC 0.0%
Value $733 Shares 5 Est. Cost $99.43 Unrealized —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $790 Shares 24 Est. Cost $29.42 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1,520 Shares 44 Est. Cost $34.16 Unrealized —
EBND SPDR SER TR 0.0%
Value $6,046 Shares 289 Est. Cost $21.36 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $3,028 Shares 786 Est. Cost $4.45 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $1,668 Shares 50 Est. Cost $31.26 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,460 Shares 240 Est. Cost $43.73 Unrealized —
IDA IDACORP INC 0.0%
Value $1,362 Shares 9 Est. Cost $102.10 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value $794 Shares 200 Est. Cost $22.14 Unrealized —
SYSB ISHARES TR 0.0%
Value $60,504 Shares 682 Est. Cost $88.86 Unrealized —
USAI PACER FDS TR 0.0%
Value $2,196 Shares 48 Est. Cost $37.79 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $967 Shares 13 Est. Cost $56.23 Unrealized —
— BANK AMERICA CORP 0.0%
Value $1,255 Shares 1 Est. Cost $1235.00 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value $6,609 Shares 300 Est. Cost $23.46 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $7,836 Shares 600 Est. Cost $14.25 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $5,660 Shares 1,000 Est. Cost $7.11 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $723 Shares 7 Est. Cost $85.79 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $567 Shares 24 Est. Cost $21.51 Unrealized —
IBHG ISHARES TR 0.0%
Value $64,383 Shares 2,916 Est. Cost $22.38 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $755 Shares 5 Est. Cost $151.40 Unrealized —
REM ISHARES TR 0.0%
Value $2,118 Shares 96 Est. Cost $21.85 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $1,049 Shares 13 Est. Cost $75.44 Unrealized —
MNRO MONRO INC 0.0%
Value $856 Shares 50 Est. Cost $14.41 Unrealized —
CLMT CALUMET INC 0.0%
Value $16,209 Shares 450 Est. Cost $21.02 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value $3,087 Shares 58 Est. Cost $53.14 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,454 Shares 21 Est. Cost $89.38 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $2,442 Shares 166 Est. Cost $15.70 Unrealized —
APPN APPIAN CORP 0.0%
Value $916 Shares 40 Est. Cost $67.43 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $660 Shares 10 Est. Cost $64.95 Unrealized —
TFI SPDR SER TR 0.0%
Value $13,419 Shares 293 Est. Cost $45.53 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,306 Shares 96 Est. Cost $47.74 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $766 Shares 20 Est. Cost $38.12 Unrealized —
OEC ORION S A 0.0%
Value $1,982 Shares 299 Est. Cost $23.12 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,035 Shares 93 Est. Cost $31.21 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,193 Shares 50 Est. Cost $24.76 Unrealized —
JNK SPDR SER TR 0.0%
Value $5,102 Shares 53 Est. Cost $103.85 Unrealized —
ATR APTARGROUP INC 0.0%
Value $4,758 Shares 38 Est. Cost $146.37 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value $773 Shares 30 Est. Cost $26.77 Unrealized —
SPSC SPS COMM INC 0.0%
Value $1,143 Shares 20 Est. Cost $187.59 Unrealized —
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $8,149 Shares 183 Est. Cost $46.27 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $676 Shares 12 Est. Cost $50.49 Unrealized —
GATX GATX CORP 0.0%
Value $709 Shares 4 Est. Cost $122.04 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $872 Shares 85 Est. Cost $28.77 Unrealized —
— PIMCO CORPORATE INCM STRG 0.0%
Value $5,975 Shares 500 Est. Cost $13.65 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $1,348 Shares 26 Est. Cost $41.37 Unrealized —
SUSB ISHARES TR 0.0%
Value $7,472 Shares 299 Est. Cost $24.48 Unrealized —
SHYG ISHARES TR ⚠ 0.0%
Value $35,540 Shares 838 Est. Cost $42.02 Unrealized —
FLRN SPDR SER TR 0.0%
Value $9,594 Shares 311 Est. Cost $30.47 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $8,320 Shares 2,000 Est. Cost $4.02 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $962 Shares 68 Est. Cost $8.62 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value $16,234 Shares 400 Est. Cost $40.54 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,780 Shares 441 Est. Cost $11.13 Unrealized —
ALCO ALICO INC 0.0%
Value $6,412 Shares 155 Est. Cost $39.80 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $634 Shares 2 Est. Cost $271.63 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,026 Shares 61 Est. Cost $31.45 Unrealized —
EUSB ISHARES TR 0.0%
Value $12,731 Shares 293 Est. Cost $41.94 Unrealized —
USHY ISHARES TR 0.0%
Value $2,480 Shares 67 Est. Cost $36.88 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $2,725 Shares 37 Est. Cost $39.11 Unrealized —
SPTL SPDR SER TR 0.0%
Value $3,777 Shares 144 Est. Cost $26.56 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $739 Shares 5 Est. Cost $117.34 Unrealized —
MFA MFA FINL INC 0.0%
Value $727 Shares 75 Est. Cost $10.27 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $697 Shares 100 Est. Cost $7.03 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,274 Shares 250 Est. Cost $78.48 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1,164 Shares 47 Est. Cost $27.62 Unrealized —
GNMA ISHARES TR 0.0%
Value $1,681 Shares 38 Est. Cost $43.44 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $748 Shares 31 Est. Cost $24.39 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value $2,314 Shares 2 Est. Cost $1190.41 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $2,629 Shares 319 Est. Cost $6.49 Unrealized —
USIG ISHARES TR 0.0%
Value $3,346 Shares 65 Est. Cost $52.23 Unrealized —
SJNK SPDR SER TR 0.0%
Value $1,252 Shares 50 Est. Cost $25.60 Unrealized —
SPBO SPDR SER TR 0.0%
Value $4,850 Shares 167 Est. Cost $29.03 Unrealized —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $39 Shares 2 Est. Cost $19.00 Unrealized —
RISR TIDAL ETF TR 0.0%
Value $524 Shares 14 Est. Cost $33.18 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $619 Shares 66 Est. Cost $9.51 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $99,856 Shares 3,950 Est. Cost $25.31 Unrealized —