CENTAURUS FINANCIAL, INC. Diversified Active

CIK: 0000891943 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,187 (100.0% shares, 0.0% debt)

Holdings (1,043)

New Positions (80)

EVTR MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $5 Shares 101,999 Est. Cost $0.05 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value ($000) $3 Shares 227,415 Est. Cost $0.01 Unrealized —
XDTE ROUNDHILL ETF TRUST 0.2%
Value ($000) $3 Shares 82,975 Est. Cost $0.04 Unrealized —
CLIP GLOBAL X FDS 0.1%
Value ($000) $2 Shares 18,424 Est. Cost $0.10 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 90,652 Est. Cost $16.26 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $2 Shares 8,271 Est. Cost $0.19 Unrealized —
W WAYFAIR INC 0.1%
Value ($000) $1 Shares 13,843 Est. Cost $96.17 Unrealized 0.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 49,532 Est. Cost $0.02 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 7,284 Est. Cost $111.51 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $1 Shares 24,649 Est. Cost $36.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 17,880 Est. Cost $43.31 Unrealized 0.0%
AIPO TIDAL TRUST II 0.0%
Value ($000) $1 Shares 38,987 Est. Cost $0.02 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1 Shares 9,680 Est. Cost $0.07 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1 Shares 24,678 Est. Cost $24.07 Unrealized 0.0%
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.04 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,211 Est. Cost $463.73 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 24,257 Est. Cost $25.25 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $0.03 Unrealized —
NNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 16,050 Est. Cost $0.03 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $256.82 Unrealized 0.0%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 13,407 Est. Cost $0.03 Unrealized —
QDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 11,489 Est. Cost $0.03 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 15,459 Est. Cost $21.76 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 14,543 Est. Cost $38.28 Unrealized 0.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $0.10 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 15,759 Est. Cost $0.02 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $194.00 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 12,237 Est. Cost $19.73 Unrealized 0.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $0.06 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12,411 Est. Cost $0.02 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $81.43 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 3,031 Est. Cost $81.87 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 4,746 Est. Cost $0.05 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $0.11 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 47,050 Est. Cost $4.56 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $0 Shares 15,087 Est. Cost $0.01 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized —
PBQQ PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $0.03 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $75.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $71.65 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 Shares 8,160 Est. Cost $0.02 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $149.58 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 6,819 Est. Cost $11.07 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $0.04 Unrealized —
BTGD TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $0.03 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $0.10 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $0.01 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $90.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $24.63 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $0.09 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.04 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $0.03 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 924 Est. Cost $113.25 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 3,377 Est. Cost $0.04 Unrealized —
CPSD CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $0.03 Unrealized —
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $0.02 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $7.88 Unrealized 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 5,119 Est. Cost $0.02 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 13,105 Est. Cost $12.20 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $45.55 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $0.11 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $0.06 Unrealized —
PMNV PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $0.03 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $0.07 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $35.42 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $171.50 Unrealized 0.0%
CPSN CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 3,922 Est. Cost $0.03 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $0.05 Unrealized —
RISR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $0.04 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $0.04 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $0.04 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $24.55 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $0.04 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $66.04 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $0.04 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.24 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $58.96 Unrealized 0.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $0.03 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $0.07 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $91.41 Unrealized -29.1%

Increased Positions (392)

EGGY TIDAL TRUST III 2.3%
Value ($000) $51 (+36.8%) Shares 1,462,009 (+55.7%) Est. Cost $0.04 Unrealized —
EGGQ TIDAL TRUST III 2.6%
Value ($000) $57 (+17.3%) Shares 1,226,697 (+26.4%) Est. Cost $0.04 Unrealized —
EGGS TIDAL TRUST III 1.7%
Value ($000) $37 (+21.4%) Shares 967,490 (+37.2%) Est. Cost $0.04 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value ($000) $5 (+3492.4%) Shares 167,208 (+4277.2%) Est. Cost $0.03 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $6 (+519.3%) Shares 91,717 (+307.5%) Est. Cost $0.08 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $5 (+1063.8%) Shares 129,970 (+1030.4%) Est. Cost $0.04 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $29 (+15.0%) Shares 147,690 (+12.6%) Est. Cost $67.12 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $4 (+2093.2%) Shares 119,487 (+2094.4%) Est. Cost $0.03 Unrealized —
NFLX NETFLIX INC 0.5%
Value ($000) $11 (-23.0%) Shares 120,033 (+884.7%) Est. Cost $102.95 Unrealized +4.7%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $43 (+6.7%) Shares 63,437 (+4.2%) Est. Cost $70.65 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9 (+38.3%) Shares 43,000 (+4.5%) Est. Cost $131.07 Unrealized +71.4%
AVGO BROADCOM INC 1.5%
Value ($000) $33 (+7.8%) Shares 94,924 (+2.8%) Est. Cost $160.66 Unrealized +122.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2 (+1223.4%) Shares 147,650 (+868.2%) Est. Cost $13.20 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 (+182.3%) Shares 26,664 (+137.8%) Est. Cost $97.55 Unrealized -4.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $10 (+20.5%) Shares 290,438 (+17.6%) Est. Cost $3.98 Unrealized —
QBSF AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $4 (+59.4%) Shares 169,535 (+55.8%) Est. Cost $0.03 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $3 (+176.4%) Shares 62,600 (+139.6%) Est. Cost $34.42 Unrealized +8.8%
SGOV ISHARES TR 0.5%
Value ($000) $11 (+17.4%) Shares 110,063 (+17.8%) Est. Cost $13.51 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $13 (+13.6%) Shares 159,265 (+10.9%) Est. Cost $22.40 Unrealized —
NVDY TIDAL TRUST II 0.7%
Value ($000) $16 (-8.4%) Shares 1,063,699 (+5.3%) Est. Cost $0.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4 (+54.0%) Shares 12,190 (+61.1%) Est. Cost $441.62 Unrealized -23.6%
IWM ISHARES TR 0.3%
Value ($000) $6 (+32.5%) Shares 23,101 (+30.3%) Est. Cost $7.55 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $2 (+193.3%) Shares 81,153 (+195.9%) Est. Cost $0.02 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $2 (+329.1%) Shares 25,217 (+351.8%) Est. Cost $83.83 Unrealized -17.5%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $2 (+180.0%) Shares 106,394 (+181.3%) Est. Cost $17.93 Unrealized +0.6%
RDTE ROUNDHILL ETF TRUST 0.1%
Value ($000) $2 (+141.9%) Shares 73,665 (+175.9%) Est. Cost $0.03 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2 (+110.7%) Shares 41,340 (+142.0%) Est. Cost $91.41 Unrealized -29.1%
INTC INTEL CORP 0.2%
Value ($000) $4 (+53.3%) Shares 97,940 (+39.3%) Est. Cost $32.82 Unrealized +15.0%
MRK MERCK & CO INC 0.2%
Value ($000) $3 (+59.3%) Shares 31,699 (+27.0%) Est. Cost $84.21 Unrealized +10.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $1 (+465.1%) Shares 47,733 (+434.0%) Est. Cost $27.12 Unrealized +2.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2 (+232.4%) Shares 133,869 (+240.3%) Est. Cost $13.48 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2 (+207.6%) Shares 3,536 (+217.1%) Est. Cost $466.20 Unrealized +2.1%
WMT WALMART INC 0.6%
Value ($000) $12 (+10.5%) Shares 108,758 (+2.2%) Est. Cost $74.46 Unrealized +44.0%
MSTR STRATEGY INC 0.0%
Value ($000) $1 (-51.9%) Shares 6,856 (+2.0%) Est. Cost $263.63 Unrealized -12.7%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4 (+33.7%) Shares 5,686 (+32.4%) Est. Cost $220.06 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $20 (+5.5%) Shares 437,291 (+6.0%) Est. Cost $1.13 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1 (+209.6%) Shares 10,453 (+211.5%) Est. Cost $5.85 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1 (+200.8%) Shares 14,798 (+175.7%) Est. Cost $105.41 Unrealized -13.1%
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $2 (+143.5%) Shares 123,565 (+143.4%) Est. Cost $13.93 Unrealized -4.7%
COWZ PACER FDS TR 0.4%
Value ($000) $8 (+13.3%) Shares 132,140 (+8.2%) Est. Cost $5.91 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3 (+49.1%) Shares 24,588 (+88.8%) Est. Cost $78.15 Unrealized +66.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $8 (+13.0%) Shares 49,758 (+1.6%) Est. Cost $35.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $10 (+9.4%) Shares 56,177 (+12.2%) Est. Cost $86.36 Unrealized +109.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1 (-48.8%) Shares 5,819 (+207.9%) Est. Cost $166.02 Unrealized +3.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6 (+17.0%) Shares 25,348 (+1.3%) Est. Cost $213.93 Unrealized +2.6%
SSO PROSHARES TR 0.2%
Value ($000) $5 (+19.2%) Shares 90,292 (+130.7%) Est. Cost $0.08 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $1 (+293.5%) Shares 20,168 (+278.5%) Est. Cost $0.44 Unrealized —
BALT INNOVATOR ETFS TRUST 0.8%
Value ($000) $17 (+4.9%) Shares 508,730 (+2.7%) Est. Cost $0.03 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1 (+355.6%) Shares 52,442 (+417.1%) Est. Cost $20.00 Unrealized +3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 (+209.4%) Shares 5,405 (+165.0%) Est. Cost $226.97 Unrealized -20.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 (+29.0%) Shares 6,274 (+20.2%) Est. Cost $381.82 Unrealized +29.4%
APP APPLOVIN CORP 0.6%
Value ($000) $14 (-5.0%) Shares 20,371 (+1.4%) Est. Cost $84.44 Unrealized +646.2%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $12 (+6.1%) Shares 203,096 (+2.9%) Est. Cost $7.32 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $6 (+13.8%) Shares 122,884 (+10.6%) Est. Cost $11.81 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $1 (+82.5%) Shares 13,339 (+83.1%) Est. Cost $0.11 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $1 (+129.4%) Shares 16,240 (+338.0%) Est. Cost $103.90 Unrealized -2.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 (+273.5%) Shares 30,387 (+510.9%) Est. Cost $40.44 Unrealized +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (+160.9%) Shares 12,023 (+161.8%) Est. Cost $9.42 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 (+335.1%) Shares 11,601 (+233.4%) Est. Cost $60.52 Unrealized +5.9%
MS MORGAN STANLEY 0.1%
Value ($000) $3 (+24.6%) Shares 17,625 (+11.6%) Est. Cost $102.58 Unrealized +62.3%
AMGN AMGEN INC 0.0%
Value ($000) $1 (+134.1%) Shares 3,292 (+102.0%) Est. Cost $293.57 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5 (+13.8%) Shares 14,390 (+6.0%) Est. Cost $270.67 Unrealized +34.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2 (+50.5%) Shares 16,369 (+29.9%) Est. Cost $73.58 Unrealized +37.3%
ACWI ISHARES TR 0.9%
Value ($000) $19 (+3.4%) Shares 131,733 (+1.0%) Est. Cost $161.64 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $1 (+105.7%) Shares 11,774 (+106.5%) Est. Cost $0.10 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $9 (+7.5%) Shares 219,973 (+5.6%) Est. Cost $0.03 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $9 (+7.1%) Shares 204,375 (+118.9%) Est. Cost $1.62 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3 (-15.2%) Shares 5,436 (+7.1%) Est. Cost $380.30 Unrealized +63.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 (+164.4%) Shares 5,450 (+146.4%) Est. Cost $139.18 Unrealized +24.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2 (+37.2%) Shares 39,747 (+49.6%) Est. Cost $0.07 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $17 (+3.2%) Shares 198,600 (+5.8%) Est. Cost $4.71 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $4 (+16.3%) Shares 106,656 (+14.3%) Est. Cost $0.03 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $4 (+13.5%) Shares 105,404 (+1.8%) Est. Cost $0.03 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $4 (+16.9%) Shares 29,779 (+15.5%) Est. Cost $43.65 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $6 (+10.0%) Shares 169,999 (+7.7%) Est. Cost $10.11 Unrealized —
BIL SPDR SERIES TRUST 1.5%
Value ($000) $32 (+1.6%) Shares 348,967 (+2.0%) Est. Cost $0.52 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1 (+82.0%) Shares 11,246 (+65.7%) Est. Cost $73.60 Unrealized +21.9%
C CITIGROUP INC 0.1%
Value ($000) $1 (+51.7%) Shares 12,206 (+32.0%) Est. Cost $66.79 Unrealized +55.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5 (+9.4%) Shares 31,040 (+9.7%) Est. Cost $104.02 Unrealized +66.1%
IJH ISHARES TR 0.7%
Value ($000) $15 (+3.2%) Shares 231,404 (+2.0%) Est. Cost $23.22 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (+148.9%) Shares 22,879 (+145.1%) Est. Cost $0.03 Unrealized —
CAOS EA SERIES TRUST 0.1%
Value ($000) $2 (+43.8%) Shares 16,829 (+43.3%) Est. Cost $0.09 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $5 (+9.5%) Shares 37,445 (+6.8%) Est. Cost $100.22 Unrealized —
CPSL CALAMOS ETF TR 0.1%
Value ($000) $2 (+33.9%) Shares 66,556 (+32.2%) Est. Cost $0.03 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $3 (-12.6%) Shares 9,434 (+4.9%) Est. Cost $307.10 Unrealized +16.3%
BA BOEING CO 0.2%
Value ($000) $4 (+11.6%) Shares 20,185 (+10.9%) Est. Cost $226.74 Unrealized -9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $8 (+6.2%) Shares 134,940 (+6.0%) Est. Cost $12.60 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $2 (+35.2%) Shares 3,008 (+12.7%) Est. Cost $317.97 Unrealized +74.7%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7 (+6.8%) Shares 126,168 (+3.8%) Est. Cost $0.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2 (+29.3%) Shares 13,152 (+27.0%) Est. Cost $270.08 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $10 (+4.3%) Shares 40,150 (+6.9%) Est. Cost $167.00 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $24 (+1.7%) Shares 36,884 (+13.2%) Est. Cost $438.80 Unrealized +52.1%
RECS COLUMBIA ETF TR I 0.8%
Value ($000) $16 (+2.5%) Shares 403,028 (+1.2%) Est. Cost $0.03 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $1 (+51.0%) Shares 13,730 (+34.5%) Est. Cost $0.05 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $4 (-8.5%) Shares 27,461 (+1.5%) Est. Cost $74.54 Unrealized +103.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 (+81.2%) Shares 29,734 (+22.8%) Est. Cost $14.40 Unrealized +62.3%
SO SOUTHERN CO 0.1%
Value ($000) $3 (+13.5%) Shares 36,363 (+23.4%) Est. Cost $63.53 Unrealized +43.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3 (+15.5%) Shares 3,075 (+4.6%) Est. Cost $323.35 Unrealized +151.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1 (+36.6%) Shares 18,997 (+34.2%) Est. Cost $0.06 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $3 (+14.3%) Shares 14,946 (+9.7%) Est. Cost $134.92 Unrealized +38.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 (+310.9%) Shares 22,924 (+204.7%) Est. Cost $15.06 Unrealized +5.4%
IYH ISHARES TR 0.0%
Value ($000) $0 (+256.2%) Shares 7,115 (+221.9%) Est. Cost $0.08 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $2 (+18.1%) Shares 11,733 (+7.8%) Est. Cost $96.05 Unrealized +80.5%
DE DEERE & CO 0.0%
Value ($000) $1 (+51.1%) Shares 2,013 (+48.6%) Est. Cost $396.36 Unrealized +18.0%
DCRE DOUBLELINE ETF TRUST 0.2%
Value ($000) $4 (+9.2%) Shares 72,334 (+9.6%) Est. Cost $0.05 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $7 (+4.6%) Shares 130,657 (+2.9%) Est. Cost $14.47 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $2 (-11.3%) Shares 7,177 (+4.4%) Est. Cost $289.29 Unrealized +26.0%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $10 (+3.2%) Shares 192,008 (+3.6%) Est. Cost $0.05 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 (+77.4%) Shares 8,106 (+58.9%) Est. Cost $0.07 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1 (+25.9%) Shares 18,121 (+11.7%) Est. Cost $48.66 Unrealized +51.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $2 (+13.7%) Shares 3,605 (+7.0%) Est. Cost $377.36 Unrealized +61.4%
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (+20.6%) Shares 63,070 (+19.2%) Est. Cost $0.03 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1 (+56.6%) Shares 16,479 (+25.5%) Est. Cost $0.04 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $1 (+37.8%) Shares 8,588 (+36.4%) Est. Cost $0.11 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1 (+22.2%) Shares 15,549 (+23.4%) Est. Cost $56.80 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1 (+32.7%) Shares 7,929 (+18.7%) Est. Cost $133.01 Unrealized -6.4%
MDB MONGODB INC 0.0%
Value ($000) $1 (+41.6%) Shares 2,117 (+4.9%) Est. Cost $184.71 Unrealized +97.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2 (+14.6%) Shares 2,151 (+1.3%) Est. Cost $408.78 Unrealized +125.8%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (+15.4%) Shares 71,574 (+14.3%) Est. Cost $0.03 Unrealized —
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3 (+10.2%) Shares 61,424 (+8.1%) Est. Cost $0.04 Unrealized —
ALRM ALARM COM HLDGS INC 0.6%
Value ($000) $14 (-1.8%) Shares 269,059 (+2.2%) Est. Cost $59.43 Unrealized -14.2%
IHI ISHARES TR 0.2%
Value ($000) $5 (+5.3%) Shares 77,633 (+1.8%) Est. Cost $43.17 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2 (+12.6%) Shares 20,733 (+12.9%) Est. Cost $0.10 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $1 (+19.2%) Shares 13,232 (+10.0%) Est. Cost $107.55 Unrealized -5.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6 (+3.9%) Shares 103,612 (+2.8%) Est. Cost $0.64 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $1 (+17.9%) Shares 19,344 (+18.2%) Est. Cost $0.08 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $5 (-4.4%) Shares 95,615 (+25.1%) Est. Cost $0.05 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $1 (-21.3%) Shares 11,413 (+22.5%) Est. Cost $75.80 Unrealized +47.1%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (+115.3%) Shares 1,640 (+115.8%) Est. Cost $0.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2 (+13.6%) Shares 8,458 (+1.8%) Est. Cost $137.02 Unrealized +43.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2 (+14.1%) Shares 37,578 (+1.1%) Est. Cost $29.94 Unrealized +40.9%
CPRO CALAMOS ETF TR 0.1%
Value ($000) $2 (+9.1%) Shares 91,162 (+7.9%) Est. Cost $0.03 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $3 (+6.2%) Shares 16,163 (+3.4%) Est. Cost $1.27 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $9 (+2.3%) Shares 58,018 (+1.7%) Est. Cost $8.69 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1 (+30.0%) Shares 703 (+15.4%) Est. Cost $579.59 Unrealized +102.2%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $4 (+5.3%) Shares 109,715 (+1.6%) Est. Cost $20.71 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $1 (+21.4%) Shares 39,149 (+18.1%) Est. Cost $0.03 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 (+71.1%) Shares 12,050 (+65.8%) Est. Cost $0.04 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 (+157.9%) Shares 1,368 (+180.3%) Est. Cost $219.25 Unrealized -3.2%
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $5 (+3.5%) Shares 143,571 (+2.1%) Est. Cost $0.03 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 (+114.3%) Shares 3,925 (+127.5%) Est. Cost $0.07 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $6 (+3.2%) Shares 145,493 (+1.5%) Est. Cost $0.04 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 (+42.3%) Shares 3,853 (+4.1%) Est. Cost $35.65 Unrealized +265.1%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3 (+6.5%) Shares 79,008 (+5.9%) Est. Cost $0.04 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3 (+6.4%) Shares 6,011 (+2.6%) Est. Cost $15.69 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1 (+13.8%) Shares 6,704 (+10.8%) Est. Cost $49.48 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6 (-2.7%) Shares 6,692 (+4.4%) Est. Cost $582.65 Unrealized +55.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 (+116.7%) Shares 1,144 (+82.7%) Est. Cost $194.98 Unrealized +29.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 (+28.4%) Shares 5,902 (+27.0%) Est. Cost $37.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3 (+5.0%) Shares 5,523 (+3.7%) Est. Cost $18.76 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+26.7%) Shares 29,611 (+21.3%) Est. Cost $0.02 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $0 (+58.1%) Shares 9,508 (+55.0%) Est. Cost $0.04 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $2 (+8.1%) Shares 140,766 (+13.9%) Est. Cost $0.02 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $1 (+15.5%) Shares 8,703 (+17.8%) Est. Cost $97.70 Unrealized +27.2%
CALF PACER FDS TR 0.2%
Value ($000) $3 (+4.5%) Shares 77,063 (+3.1%) Est. Cost $1.16 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (+66.7%) Shares 19,752 (+66.8%) Est. Cost $2.09 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+36.1%) Shares 16,561 (+30.2%) Est. Cost $0.03 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4 (+3.8%) Shares 32,104 (+108.3%) Est. Cost $2.08 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1 (-11.2%) Shares 10,058 (+14.9%) Est. Cost $0.13 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1 (+20.7%) Shares 61,199 (+22.3%) Est. Cost $0.01 Unrealized —
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $5 (+3.1%) Shares 253,634 (+10.9%) Est. Cost $2.11 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1 (+13.7%) Shares 20,797 (+9.6%) Est. Cost $0.05 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (+39.8%) Shares 7,187 (+7.7%) Est. Cost $66.34 Unrealized -12.3%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1 (+11.1%) Shares 6,976 (+7.7%) Est. Cost $49.73 Unrealized —
STXK EA SERIES TRUST 0.0%
Value ($000) $0 (+72.9%) Shares 9,420 (+72.3%) Est. Cost $0.03 Unrealized —
TSPA T ROWE PRICE ETF INC 0.1%
Value ($000) $2 (+7.2%) Shares 45,858 (+5.0%) Est. Cost $0.04 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $2 (+6.8%) Shares 39,284 (+8.2%) Est. Cost $85.27 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2 (+5.6%) Shares 39,963 (+2.8%) Est. Cost $0.05 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $0 (+67.0%) Shares 6,317 (+122.1%) Est. Cost $63.19 Unrealized +0.4%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $2 (+8.6%) Shares 35,656 (+6.9%) Est. Cost $0.04 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $2 (+8.8%) Shares 21,065 (+3.4%) Est. Cost $23.77 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $20 (+0.6%) Shares 139,316 (+97.0%) Est. Cost $33.52 Unrealized —
COIW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 (+113.5%) Shares 11,190 (+330.4%) Est. Cost $0.02 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 (-16.2%) Shares 7,215 (+2.8%) Est. Cost $42.35 Unrealized +119.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 (+10.6%) Shares 3,996 (+5.2%) Est. Cost $151.23 Unrealized +97.6%
ORCL ORACLE CORP 0.6%
Value ($000) $13 (+0.9%) Shares 65,849 (+45.6%) Est. Cost $158.42 Unrealized +50.3%
PBFR PGIM ROCK ETF TR 0.0%
Value ($000) $1 (+24.6%) Shares 19,217 (+21.8%) Est. Cost $0.03 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2 (+6.6%) Shares 20,889 (+5.5%) Est. Cost $71.05 Unrealized +23.1%
HEFA ISHARES TR 0.1%
Value ($000) $1 (+8.5%) Shares 33,477 (+3.9%) Est. Cost $0.03 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3 (+3.9%) Shares 103,329 (+1.7%) Est. Cost $4.77 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $0 (+78.3%) Shares 3,048 (+79.4%) Est. Cost $0.08 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $1 (+21.3%) Shares 12,603 (+15.9%) Est. Cost $0.05 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+11.0%) Shares 18,621 (+9.1%) Est. Cost $0.05 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1 (-14.3%) Shares 9,125 (+12.6%) Est. Cost $0.06 Unrealized —
HOOW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 (+90.4%) Shares 4,621 (+224.3%) Est. Cost $0.06 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1 (+7.3%) Shares 31,105 (+6.9%) Est. Cost $1.80 Unrealized —
SEIX VIRTUS ETF TR II 0.2%
Value ($000) $4 (+2.6%) Shares 166,597 (+3.7%) Est. Cost $0.02 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1 (-7.1%) Shares 9,741 (+3.4%) Est. Cost $103.17 Unrealized +33.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+90.6%) Shares 9,252 (+90.0%) Est. Cost $0.02 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (+6.4%) Shares 40,350 (+4.4%) Est. Cost $0.03 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+39.8%) Shares 6,608 (+39.7%) Est. Cost $0.05 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1 (+16.2%) Shares 16,940 (+15.7%) Est. Cost $58.64 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 (+11.5%) Shares 6,180 (+2.5%) Est. Cost $121.81 Unrealized +8.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+17.8%) Shares 7,391 (+16.9%) Est. Cost $23.66 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $8 (+1.1%) Shares 68,156 (+1.7%) Est. Cost $2.98 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $0 (+80.9%) Shares 1,508 (+74.5%) Est. Cost $0.13 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $1 (+7.1%) Shares 25,756 (+4.0%) Est. Cost $0.03 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $1 (+8.9%) Shares 21,125 (+9.4%) Est. Cost $0.05 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (+38.2%) Shares 2,468 (+37.3%) Est. Cost $0.11 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+15.0%) Shares 16,225 (+12.8%) Est. Cost $0.03 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $0 (+31.4%) Shares 5,296 (+15.3%) Est. Cost $58.26 Unrealized —
IESC IES HLDGS INC 0.1%
Value ($000) $1 (+7.3%) Shares 3,082 (+9.7%) Est. Cost $349.25 Unrealized +15.1%
T AT&T INC 0.0%
Value ($000) $1 (-7.1%) Shares 42,387 (+5.7%) Est. Cost $17.13 Unrealized +47.6%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+20.9%) Shares 22,250 (+19.5%) Est. Cost $0.02 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $6 (+1.4%) Shares 132,798 (+1.6%) Est. Cost $19.15 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 (-12.2%) Shares 5,585 (+8.3%) Est. Cost $113.09 Unrealized -4.1%
LEN LENNAR CORP 0.0%
Value ($000) $0 (-16.6%) Shares 3,814 (+2.2%) Est. Cost $106.45 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 (+14.3%) Shares 6,260 (+15.7%) Est. Cost $75.23 Unrealized +31.3%
TRFK PACER FDS TR 0.0%
Value ($000) $0 (+18.6%) Shares 7,562 (+24.1%) Est. Cost $0.07 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1 (+8.5%) Shares 96,921 (+7.4%) Est. Cost $8.17 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 (-23.1%) Shares 11,163 (+8.1%) Est. Cost $0.03 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+15.5%) Shares 8,039 (+11.9%) Est. Cost $5.00 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $2 (-3.5%) Shares 56,617 (+4.5%) Est. Cost $9.15 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 (-10.1%) Shares 13,860 (+1.8%) Est. Cost $6.10 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $1 (+7.7%) Shares 8,689 (+8.7%) Est. Cost $137.10 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 (+7.7%) Shares 15,669 (+5.2%) Est. Cost $0.06 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $0 (-13.6%) Shares 1,382 (+1.5%) Est. Cost $314.83 Unrealized +12.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 (+8.8%) Shares 14,402 (+6.3%) Est. Cost $0.05 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $1 (+13.2%) Shares 4,515 (+10.4%) Est. Cost $0.10 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1 (+7.8%) Shares 7,092 (+3.5%) Est. Cost $0.12 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+11.4%) Shares 8,444 (+9.4%) Est. Cost $23.57 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $1 (+8.4%) Shares 12,235 (+5.5%) Est. Cost $0.06 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1 (-7.4%) Shares 6,206 (+1.6%) Est. Cost $131.35 Unrealized +2.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+11.7%) Shares 21,873 (+9.4%) Est. Cost $8.97 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $0 (+36.8%) Shares 740 (+22.9%) Est. Cost $0.28 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $0 (+19.9%) Shares 5,366 (+18.5%) Est. Cost $0.06 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (+49.6%) Shares 8,952 (+49.8%) Est. Cost $0.02 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $0 (+31.0%) Shares 4,939 (+31.4%) Est. Cost $0.05 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+10.6%) Shares 24,105 (+8.7%) Est. Cost $11.11 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1 (+6.7%) Shares 93,362 (+1.8%) Est. Cost $46.43 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+13.7%) Shares 27,267 (+12.6%) Est. Cost $7.76 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $0 (+18.8%) Shares 9,880 (+13.1%) Est. Cost $0.03 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+6.8%) Shares 3,679 (+5.7%) Est. Cost $24.02 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+10.3%) Shares 5,576 (+11.0%) Est. Cost $35.69 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $0 (+47.3%) Shares 4,398 (+39.0%) Est. Cost $0.04 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+28.4%) Shares 5,832 (+34.5%) Est. Cost $1.55 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 (-20.8%) Shares 5,971 (+38.5%) Est. Cost $45.44 Unrealized -5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 (+28.6%) Shares 3,242 (+5.4%) Est. Cost $56.54 Unrealized +10.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+14.8%) Shares 16,129 (+15.2%) Est. Cost $0.02 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+12.8%) Shares 17,119 (+12.8%) Est. Cost $0.02 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $0 (+36.4%) Shares 1,569 (+32.9%) Est. Cost $0.09 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $3 (+1.4%) Shares 133,676 (+2.5%) Est. Cost $21.98 Unrealized —
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (+10.2%) Shares 18,865 (+8.1%) Est. Cost $0.03 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+8.4%) Shares 13,452 (+9.5%) Est. Cost $0.04 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $1 (+7.6%) Shares 3,089 (+4.9%) Est. Cost $0.15 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-12.3%) Shares 2,562 (+2.2%) Est. Cost $126.97 Unrealized +2.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 (+14.2%) Shares 5,256 (+13.6%) Est. Cost $22.69 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $1 (+3.5%) Shares 3,983 (+2.5%) Est. Cost $19.83 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 (+29.9%) Shares 1,033 (+31.9%) Est. Cost $135.13 Unrealized +33.2%
DGRO ISHARES TR 0.0%
Value ($000) $1 (+4.8%) Shares 13,512 (+2.8%) Est. Cost $39.60 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $0 (+32.3%) Shares 1,824 (+30.3%) Est. Cost $0.10 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+17.4%) Shares 3,079 (+13.8%) Est. Cost $0.08 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+4.0%) Shares 21,113 (+1.9%) Est. Cost $0.05 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 (+14.9%) Shares 7,751 (+8.1%) Est. Cost $25.67 Unrealized +47.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 (+6.2%) Shares 1,670 (+4.2%) Est. Cost $187.27 Unrealized +134.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1 (+3.6%) Shares 3,875 (+2.0%) Est. Cost $574.12 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+11.1%) Shares 7,397 (+1.1%) Est. Cost $64.38 Unrealized -20.3%
G GENPACT LIMITED 0.0%
Value ($000) $0 (+21.2%) Shares 4,775 (+8.7%) Est. Cost $37.19 Unrealized +16.3%
KEY KEYCORP 0.0%
Value ($000) $0 (+18.4%) Shares 12,157 (+7.3%) Est. Cost $15.42 Unrealized +19.9%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+14.0%) Shares 11,397 (+16.4%) Est. Cost $11.77 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $0 (+14.2%) Shares 2,893 (+17.2%) Est. Cost $0.11 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 (-3.8%) Shares 17,337 (+10.3%) Est. Cost $37.29 Unrealized +59.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 (+2.0%) Shares 1,525 (+1.1%) Est. Cost $527.80 Unrealized +148.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 (-16.2%) Shares 1,956 (+2.6%) Est. Cost $144.55 Unrealized -25.1%
AOR ISHARES TR 0.0%
Value ($000) $1 (+7.5%) Shares 8,398 (+6.4%) Est. Cost $24.78 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 (+20.6%) Shares 3,824 (+13.0%) Est. Cost $0.03 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1 (+4.5%) Shares 9,125 (+4.0%) Est. Cost $0.08 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $0 (+8.3%) Shares 9,552 (+8.0%) Est. Cost $28.47 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 (+15.2%) Shares 5,647 (+2.6%) Est. Cost $0.03 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $1 (+6.0%) Shares 1,084 (+4.8%) Est. Cost $550.97 Unrealized +1.6%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 (+8.6%) Shares 4,621 (+5.9%) Est. Cost $0.09 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $0 (-17.3%) Shares 1,711 (+4.0%) Est. Cost $115.14 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value ($000) $0 (+21.9%) Shares 1,013 (+25.8%) Est. Cost $147.98 Unrealized +23.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (+4.7%) Shares 7,531 (+3.0%) Est. Cost $0.07 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $0 (+14.0%) Shares 3,000 (+11.9%) Est. Cost $0.07 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $0 (+10.7%) Shares 3,325 (+11.1%) Est. Cost $7.97 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $0 (-9.7%) Shares 23,079 (+1.1%) Est. Cost $211.73 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1 (+6.3%) Shares 3,067 (+3.5%) Est. Cost $29.81 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $0 (+7.5%) Shares 48,022 (+5.5%) Est. Cost $38.19 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $0 (+27.5%) Shares 3,429 (+3.9%) Est. Cost $0.03 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $0 (+12.1%) Shares 3,114 (+13.4%) Est. Cost $38.59 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+3.2%) Shares 35,590 (+1.7%) Est. Cost $0.02 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+4.9%) Shares 7,967 (+5.8%) Est. Cost $18.32 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 (+19.5%) Shares 2,261 (+7.5%) Est. Cost $67.21 Unrealized +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (+11.1%) Shares 3,427 (+1.9%) Est. Cost $77.71 Unrealized +0.3%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 (+16.4%) Shares 7,247 (+13.6%) Est. Cost $0.03 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 (+19.3%) Shares 2,131 (+7.0%) Est. Cost $0.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+24.8%) Shares 1,919 (+21.4%) Est. Cost $0.07 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 (-4.8%) Shares 2,685 (+7.3%) Est. Cost $83.20 Unrealized +165.0%
IWB ISHARES TR 0.0%
Value ($000) $1 (+3.5%) Shares 2,210 (+1.4%) Est. Cost $159.40 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $0 (+14.1%) Shares 6,884 (+2.5%) Est. Cost $0.03 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 (-11.1%) Shares 18,364 (+2.0%) Est. Cost $0.02 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (+9.5%) Shares 8,176 (+41.6%) Est. Cost $80.68 Unrealized -45.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2 (+1.7%) Shares 11,168 (+9.0%) Est. Cost $125.93 Unrealized +16.9%
DDOG DATADOG INC 0.0%
Value ($000) $0 (+20.5%) Shares 1,124 (+26.3%) Est. Cost $120.56 Unrealized +31.1%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1 (+2.1%) Shares 6,106 (+3.2%) Est. Cost $113.29 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (+3.7%) Shares 4,420 (+3.0%) Est. Cost $0.10 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $0 (+14.1%) Shares 2,439 (+14.1%) Est. Cost $0.08 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $0 (+11.7%) Shares 4,377 (+11.8%) Est. Cost $0.05 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 (+5.4%) Shares 1,685 (+6.6%) Est. Cost $189.57 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 (+10.4%) Shares 3,527 (+7.6%) Est. Cost $0.07 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $0 (+13.7%) Shares 11,357 (+2.7%) Est. Cost $13.18 Unrealized +32.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+5.2%) Shares 8,120 (+3.4%) Est. Cost $0.05 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $0 (+5.3%) Shares 3,509 (+9.3%) Est. Cost $50.76 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 (+6.5%) Shares 2,601 (+2.0%) Est. Cost $0.13 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 (+11.7%) Shares 13,928 (+16.2%) Est. Cost $0.55 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $1 (-2.1%) Shares 19,911 (+5.6%) Est. Cost $50.02 Unrealized +14.7%
DVY ISHARES TR 0.0%
Value ($000) $1 (+4.1%) Shares 4,313 (+4.8%) Est. Cost $108.27 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (-1.5%) Shares 33,276 (+96.7%) Est. Cost $13.61 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $0 (+6.4%) Shares 4,023 (+6.3%) Est. Cost $6.35 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+7.7%) Shares 3,833 (+3.0%) Est. Cost $0.07 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1 (+3.7%) Shares 74,036 (+5.6%) Est. Cost $26.02 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $0 (+21.7%) Shares 2,411 (+10.0%) Est. Cost $46.57 Unrealized +4.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 (+5.7%) Shares 21,159 (+6.6%) Est. Cost $13.74 Unrealized +44.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+3.2%) Shares 18,401 (+1.6%) Est. Cost $0.03 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (+6.2%) Shares 13,200 (+6.0%) Est. Cost $0.03 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 (+13.2%) Shares 9,737 (+13.6%) Est. Cost $0.02 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 (+5.1%) Shares 2,580 (+1.8%) Est. Cost $133.90 Unrealized +21.9%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 (+18.7%) Shares 3,296 (+9.8%) Est. Cost $0.04 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (+16.3%) Shares 932 (+14.8%) Est. Cost $0.12 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1 (+1.8%) Shares 47,459 (+3.1%) Est. Cost $11.36 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $0 (+11.0%) Shares 8,818 (+11.3%) Est. Cost $0.02 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+7.3%) Shares 8,457 (+2.6%) Est. Cost $25.22 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+8.1%) Shares 5,462 (+4.6%) Est. Cost $0.04 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (+2.4%) Shares 6,076 (+1.6%) Est. Cost $0.11 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $0 (+12.9%) Shares 1,599 (+1.1%) Est. Cost $0.07 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 (+9.7%) Shares 2,726 (+10.9%) Est. Cost $71.72 Unrealized +9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 (-8.9%) Shares 1,263 (+1.9%) Est. Cost $139.95 Unrealized +16.6%
BLDG CAMBRIA ETF TR 0.0%
Value ($000) $0 (+10.7%) Shares 8,007 (+16.8%) Est. Cost $0.03 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 (+7.9%) Shares 8,131 (+5.0%) Est. Cost $16.53 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1 (+1.6%) Shares 9,886 (+1.1%) Est. Cost $0.11 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+5.4%) Shares 4,716 (+2.9%) Est. Cost $0.07 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+3.1%) Shares 8,828 (+2.6%) Est. Cost $0.06 Unrealized —
QGRW WISDOMTREE TR 0.0%
Value ($000) $0 (+15.8%) Shares 2,252 (+13.6%) Est. Cost $0.06 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 (+4.2%) Shares 4,979 (+5.7%) Est. Cost $60.38 Unrealized +36.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+5.2%) Shares 8,208 (+2.9%) Est. Cost $0.04 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 (-9.9%) Shares 3,591 (+2.5%) Est. Cost $53.80 Unrealized -17.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 (-10.0%) Shares 178 (+6.0%) Est. Cost $676.69 Unrealized +28.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 (-2.4%) Shares 1,398 (+2.5%) Est. Cost $417.33 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2 (+0.8%) Shares 12,505 (+2.7%) Est. Cost $133.67 Unrealized +13.3%
DBEM DBX ETF TR 0.0%
Value ($000) $0 (+4.6%) Shares 10,663 (+1.3%) Est. Cost $92.19 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 (-3.7%) Shares 876 (+4.2%) Est. Cost $0.31 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $0 (+6.8%) Shares 5,324 (+7.3%) Est. Cost $0.04 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 (-3.8%) Shares 10,972 (+4.4%) Est. Cost $26.29 Unrealized +25.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (+3.0%) Shares 10,743 (+103.7%) Est. Cost $9.48 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $1 (-1.2%) Shares 28,776 (+29.2%) Est. Cost $0.05 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $0 (+5.2%) Shares 11,271 (+5.1%) Est. Cost $0.03 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 (+3.9%) Shares 37,005 (+14.1%) Est. Cost $13.47 Unrealized -27.2%
ABBV ABBVIE INC 0.1%
Value ($000) $3 (+0.4%) Shares 13,555 (+1.8%) Est. Cost $141.41 Unrealized +60.9%
IAI ISHARES TR 0.0%
Value ($000) $0 (+4.0%) Shares 1,885 (+2.7%) Est. Cost $0.11 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+6.6%) Shares 4,870 (+4.3%) Est. Cost $0.03 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $0 (-3.0%) Shares 8,617 (+5.2%) Est. Cost $0.05 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 (-9.9%) Shares 3,609 (+2.7%) Est. Cost $26.79 Unrealized +32.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+6.6%) Shares 4,653 (+4.8%) Est. Cost $0.04 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $0 (+5.9%) Shares 1,379 (+3.6%) Est. Cost $0.10 Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value ($000) $2 (-0.5%) Shares 23,893 (+7.1%) Est. Cost $2.09 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $0 (+6.1%) Shares 1,746 (+6.2%) Est. Cost $17.46 Unrealized —
MTGP WISDOMTREE TR 0.0%
Value ($000) $0 (+7.2%) Shares 4,005 (+7.7%) Est. Cost $0.04 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-14.6%) Shares 17,165 (+2.4%) Est. Cost $6.42 Unrealized -22.8%
BP BP PLC 0.0%
Value ($000) $1 (+2.2%) Shares 15,019 (+1.3%) Est. Cost $124.57 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1 (-1.4%) Shares 8,898 (+3.0%) Est. Cost $60.26 Unrealized +43.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-5.9%) Shares 1,936 (+10.9%) Est. Cost $90.49 Unrealized +8.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 (+4.3%) Shares 2,935 (+4.3%) Est. Cost $81.23 Unrealized +10.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 (-2.4%) Shares 2,449 (+1.9%) Est. Cost $126.13 Unrealized +33.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 (+1.5%) Shares 7,884 (+4.7%) Est. Cost $23.10 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 (-0.9%) Shares 11,308 (+1.6%) Est. Cost $0.10 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1 (-1.9%) Shares 4,161 (+5.0%) Est. Cost $100.49 Unrealized +26.7%
ESGU ISHARES TR 0.0%
Value ($000) $0 (+3.8%) Shares 1,833 (+1.7%) Est. Cost $33.51 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (+6.8%) Shares 1,411 (+6.4%) Est. Cost $0.11 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $0 (+5.7%) Shares 3,381 (+6.0%) Est. Cost $0.05 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+3.6%) Shares 6,991 (+1.0%) Est. Cost $0.03 Unrealized —
BCE BCE INC 0.0%
Value ($000) $0 (+6.2%) Shares 6,446 (+4.2%) Est. Cost $33.00 Unrealized -30.2%
IMCG ISHARES TR 0.0%
Value ($000) $0 (+8.3%) Shares 1,471 (+12.9%) Est. Cost $0.08 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+5.3%) Shares 5,866 (+1.2%) Est. Cost $0.04 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+5.3%) Shares 6,033 (+2.2%) Est. Cost $0.04 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 (-13.7%) Shares 17,153 (+19.3%) Est. Cost $4.84 Unrealized -35.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 (+3.6%) Shares 6,223 (+11.1%) Est. Cost $28.41 Unrealized +5.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 (+5.1%) Shares 3,401 (+1.8%) Est. Cost $0.03 Unrealized —
SYSB ISHARES TR 0.0%
Value ($000) $0 (+3.0%) Shares 1,896 (+3.7%) Est. Cost $0.09 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $0 (+3.1%) Shares 5,586 (+4.7%) Est. Cost $0.02 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1 (+0.4%) Shares 44,560 (+4.1%) Est. Cost $34.26 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $0 (+1.8%) Shares 5,305 (+2.8%) Est. Cost $21.61 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $0 (+1.1%) Shares 3,296 (+1.0%) Est. Cost $0.05 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $0 (+1.5%) Shares 3,701 (+2.4%) Est. Cost $0.03 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-0.8%) Shares 3,344 (+2.0%) Est. Cost $2.65 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $0 (-1.4%) Shares 3,414 (+1.9%) Est. Cost $22.11 Unrealized +92.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-0.6%) Shares 4,827 (+9.6%) Est. Cost $55.99 Unrealized -42.1%
ELCV STRATEGY SHS 0.0%
Value ($000) $0 (+0.8%) Shares 4,636 (+1.7%) Est. Cost $0.03 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $1 (-0.2%) Shares 26,845 (+22.6%) Est. Cost $26.78 Unrealized -8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1 (+0.1%) Shares 5,841 (+6.8%) Est. Cost $196.56 Unrealized +15.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $0 (-1.0%) Shares 2,868 (+1.3%) Est. Cost $0.04 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 (0.0%) Shares 349 (+10.8%) Est. Cost $289.78 Unrealized +18.9%

Exited Positions (69)

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $1 Shares 22,494 Est. Cost $50.65 Unrealized -20.0%
DBX DROPBOX INC 0.1%
Value ($000) $1 Shares 37,105 Est. Cost $29.05 Unrealized +0.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 60,452 Est. Cost $13.95 Unrealized +15.2%
— UNILEVER PLC 0.0%
Value ($000) $1 Shares 12,884 Est. Cost $11.69 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 12,493 Est. Cost $0.05 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $0.05 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,753 Est. Cost $146.85 Unrealized +28.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $87.11 Unrealized +8.5%
— ISHARES TR 0.0%
Value ($000) $0 Shares 18,494 Est. Cost $0.02 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $0.24 Unrealized —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10,617 Est. Cost $0.03 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 7,854 Est. Cost $7.35 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $0.12 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $69.90 Unrealized -7.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $0.03 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 57,596 Est. Cost $0.00 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,233 Est. Cost $83.92 Unrealized +35.9%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $107.55 Unrealized -5.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $52.29 Unrealized -3.7%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 131,589 Est. Cost $16.81 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $264.43 Unrealized +17.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,549 Est. Cost $0.04 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $209.65 Unrealized +11.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $168.52 Unrealized -17.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 8,975 Est. Cost $11.78 Unrealized +57.4%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $78.85 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $72.15 Unrealized -9.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $0.05 Unrealized —
QTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $0.02 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 6,023 Est. Cost $26.84 Unrealized -8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $153.62 Unrealized +29.5%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $0.02 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $32.34 Unrealized -14.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $0.10 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $81.38 Unrealized +30.5%
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 8,505 Est. Cost $0.02 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 15,372 Est. Cost $0.02 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $0.07 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $62.79 Unrealized +6.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $0.08 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $70.79 Unrealized -18.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $0.08 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $9.76 Unrealized +41.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $0.06 Unrealized —
INTU INTUIT 0.0%
Value ($000) $0 Shares 180 Est. Cost $682.98 Unrealized -3.3%
CPSY CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $0.02 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $122.00 Unrealized +32.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $0.05 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $0.05 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $79.28 Unrealized +27.4%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $405.29 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 4,198 Est. Cost $12.16 Unrealized +117.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $0.04 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $0.06 Unrealized —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $0.03 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $93.30 Unrealized -6.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.21 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $0.04 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $21.13 Unrealized -32.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $43.85 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $65.01 Unrealized +6.8%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 733 Est. Cost $127.24 Unrealized +17.1%
CMBS ISHARES TR 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $0.05 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $0.05 Unrealized —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $0.03 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $113.03 Unrealized -20.6%
GCOW PACER FDS TR 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $0.03 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 14,400 Est. Cost $5.31 Unrealized +4.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 14,175 Est. Cost $1.67 Unrealized +63.0%

Decreased Positions (355)

YMAG TIDAL TRUST II 0.0%
Value ($000) $0 (-99.0%) Shares 8,721 (-98.9%) Est. Cost $0.02 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $0 (-94.2%) Shares 11,913 (-94.2%) Est. Cost $0.02 Unrealized —
ADSK AUTODESK INC 0.4%
Value ($000) $10 (-28.5%) Shares 33,137 (-23.2%) Est. Cost $253.69 Unrealized +19.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $34 (-9.7%) Shares 70,645 (-3.3%) Est. Cost $508.71 Unrealized -1.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $20 (+19.6%) Shares 65,295 (-7.1%) Est. Cost $141.67 Unrealized +101.6%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-87.5%) Shares 9,637 (-87.4%) Est. Cost $0.04 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $32 (-7.5%) Shares 52,049 (-9.6%) Est. Cost $110.29 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $10 (-18.9%) Shares 167,913 (-1.8%) Est. Cost $59.96 Unrealized +8.1%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $61 (-3.6%) Shares 328,685 (-3.6%) Est. Cost $174.29 Unrealized +6.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $1 (-68.1%) Shares 30,590 (-69.1%) Est. Cost $0.03 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1 (-78.9%) Shares 79,973 (-78.6%) Est. Cost $0.01 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $4 (-30.7%) Shares 5,407 (-34.8%) Est. Cost $559.78 Unrealized +45.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $12 (+19.0%) Shares 11,265 (-15.5%) Est. Cost $757.16 Unrealized +26.2%
GOOG ALPHABET INC 1.2%
Value ($000) $25 (+7.8%) Shares 80,770 (-16.3%) Est. Cost $151.98 Unrealized +88.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3 (-36.0%) Shares 16,791 (-29.2%) Est. Cost $174.37 Unrealized +15.7%
POOL POOL CORP 0.1%
Value ($000) $3 (-33.1%) Shares 13,716 (-9.3%) Est. Cost $350.10 Unrealized -25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1 (-55.7%) Shares 32,666 (-53.1%) Est. Cost $59.16 Unrealized -38.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2 (-47.2%) Shares 29,710 (-46.8%) Est. Cost $62.72 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $3 (-28.4%) Shares 29,871 (-28.0%) Est. Cost $123.53 Unrealized -11.3%
PINS PINTEREST INC 0.1%
Value ($000) $1 (-51.4%) Shares 48,477 (-39.5%) Est. Cost $35.01 Unrealized -17.8%
MAGS LISTED FDS TR 0.0%
Value ($000) $1 (-59.4%) Shares 13,196 (-60.0%) Est. Cost $0.04 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 (-73.6%) Shares 30,792 (-77.5%) Est. Cost $4.38 Unrealized +303.4%
IREN IREN LIMITED 0.0%
Value ($000) $0 (-82.8%) Shares 6,714 (-78.7%) Est. Cost $9.32 Unrealized +453.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12 (-8.4%) Shares 21,464 (-8.7%) Est. Cost $353.48 Unrealized +58.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1 (-45.5%) Shares 10,236 (-38.6%) Est. Cost $124.45 Unrealized +13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 (-79.5%) Shares 1,790 (-80.5%) Est. Cost $170.49 Unrealized -13.7%
XYZ BLOCK INC 0.0%
Value ($000) $1 (-61.6%) Shares 9,878 (-57.4%) Est. Cost $73.04 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 (-49.7%) Shares 193 (-49.3%) Est. Cost $4406.16 Unrealized +16.6%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $2 (-32.3%) Shares 217,126 (-26.7%) Est. Cost $10.46 Unrealized -15.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (-34.9%) Shares 37,495 (-36.6%) Est. Cost $0.04 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2 (-28.7%) Shares 6,475 (-30.3%) Est. Cost $87.49 Unrealized —
— PIMCO INCOME STRATEGY FD 0.1%
Value ($000) $2 (-29.0%) Shares 253,640 (-28.2%) Est. Cost $0.01 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 (-64.6%) Shares 2,111 (-70.1%) Est. Cost $206.49 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3 (-24.4%) Shares 26,843 (-27.8%) Est. Cost $76.97 Unrealized +23.1%
PFF ISHARES TR 0.2%
Value ($000) $5 (-14.7%) Shares 156,098 (-12.9%) Est. Cost $8.77 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $0 (-86.5%) Shares 872 (-84.1%) Est. Cost $6.73 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 (-67.9%) Shares 1,500 (-67.4%) Est. Cost $261.21 Unrealized +0.0%
VST VISTRA CORP 0.1%
Value ($000) $2 (-34.1%) Shares 9,495 (-19.9%) Est. Cost $137.91 Unrealized +31.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $8 (+10.4%) Shares 28,758 (-35.3%) Est. Cost $100.43 Unrealized +128.4%
ARKK ARK ETF TR 0.0%
Value ($000) $0 (-68.4%) Shares 4,550 (-64.5%) Est. Cost $6.51 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1 (-53.5%) Shares 2,028 (-53.9%) Est. Cost $11.61 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $45 (+1.6%) Shares 195,904 (-3.3%) Est. Cost $226.35 Unrealized +1.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $12 (-5.6%) Shares 19,248 (-7.8%) Est. Cost $96.94 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 (-49.3%) Shares 4,911 (-38.2%) Est. Cost $51.95 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 (-34.5%) Shares 49,151 (-35.2%) Est. Cost $0.03 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2 (-24.5%) Shares 31,720 (-5.3%) Est. Cost $77.78 Unrealized -8.9%
TSLA TESLA INC 1.2%
Value ($000) $27 (-2.4%) Shares 59,208 (-3.5%) Est. Cost $275.44 Unrealized +60.9%
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 (-32.1%) Shares 46,899 (-33.1%) Est. Cost $0.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3 (-16.6%) Shares 14,515 (-18.1%) Est. Cost $118.68 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 (-24.9%) Shares 11,408 (-24.1%) Est. Cost $105.17 Unrealized +46.0%
IQDY FLEXSHARES TR 0.1%
Value ($000) $1 (-29.2%) Shares 40,095 (-34.4%) Est. Cost $25.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3 (-14.5%) Shares 126,889 (-15.0%) Est. Cost $20.31 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-39.7%) Shares 34,100 (-40.9%) Est. Cost $0.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7 (-8.0%) Shares 25,709 (-10.1%) Est. Cost $0.23 Unrealized —
TMSL T ROWE PRICE ETF INC 0.2%
Value ($000) $5 (-10.9%) Shares 128,793 (-12.8%) Est. Cost $0.03 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $0 (-57.5%) Shares 8,331 (-57.6%) Est. Cost $3.25 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $1 (-30.0%) Shares 40,178 (-33.7%) Est. Cost $0.03 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $7 (-7.1%) Shares 165,597 (-8.2%) Est. Cost $0.04 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $3 (-15.2%) Shares 106,515 (-9.1%) Est. Cost $5.20 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (-78.0%) Shares 935 (-77.6%) Est. Cost $149.26 Unrealized +10.7%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $1 (-26.3%) Shares 18,262 (-20.4%) Est. Cost $0.07 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 (-46.0%) Shares 1,700 (-50.2%) Est. Cost $401.99 Unrealized -16.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 (-55.4%) Shares 1,638 (-50.8%) Est. Cost $272.37 Unrealized -7.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 (-40.5%) Shares 15,353 (-37.2%) Est. Cost $36.70 Unrealized +28.4%
COR CENCORA INC 0.0%
Value ($000) $1 (-43.7%) Shares 1,822 (-47.9%) Est. Cost $236.54 Unrealized +44.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 (-45.3%) Shares 3,041 (-39.0%) Est. Cost $182.17 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10 (-4.3%) Shares 20,006 (-4.3%) Est. Cost $315.73 Unrealized +57.6%
CPRT COPART INC 0.1%
Value ($000) $3 (-14.0%) Shares 70,428 (-1.2%) Est. Cost $47.11 Unrealized -12.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 (-18.7%) Shares 23,074 (-18.3%) Est. Cost $86.72 Unrealized -3.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $5 (+10.7%) Shares 2,109 (-1.5%) Est. Cost $1049.17 Unrealized +93.1%
TFLO ISHARES TR 0.0%
Value ($000) $1 (-39.7%) Shares 12,190 (-39.5%) Est. Cost $2.33 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-29.7%) Shares 20,071 (-28.1%) Est. Cost $0.05 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-55.7%) Shares 7,885 (-57.2%) Est. Cost $0.04 Unrealized —
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1 (-26.3%) Shares 10,340 (-30.0%) Est. Cost $71.05 Unrealized +39.2%
FISV FISERV INC 0.0%
Value ($000) $0 (-69.7%) Shares 2,549 (-41.8%) Est. Cost $149.93 Unrealized -44.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1 (-35.3%) Shares 8,179 (-28.6%) Est. Cost $19.26 Unrealized —
NRDS NERDWALLET INC 0.1%
Value ($000) $2 (+20.1%) Shares 166,839 (-4.7%) Est. Cost $14.56 Unrealized -10.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 (-40.6%) Shares 8,711 (-39.2%) Est. Cost $0.04 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 (-52.1%) Shares 2,783 (-47.7%) Est. Cost $0.13 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $5 (+7.7%) Shares 14,508 (-2.4%) Est. Cost $0.22 Unrealized —
XBJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-38.1%) Shares 18,416 (-39.5%) Est. Cost $0.02 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 (-35.7%) Shares 6,777 (-36.3%) Est. Cost $91.46 Unrealized +6.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2 (-18.8%) Shares 9,048 (-21.0%) Est. Cost $139.06 Unrealized +22.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2 (-17.2%) Shares 6,103 (-3.9%) Est. Cost $133.05 Unrealized +111.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 (-56.6%) Shares 1,201 (-42.1%) Est. Cost $237.00 Unrealized +12.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 (-61.1%) Shares 2,705 (-60.7%) Est. Cost $72.41 Unrealized +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1 (+32.7%) Shares 44,332 (-14.1%) Est. Cost $0.02 Unrealized —
RBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $3 (-8.9%) Shares 118,908 (-10.0%) Est. Cost $0.03 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 (-47.8%) Shares 1,897 (-49.6%) Est. Cost $203.92 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 (-32.1%) Shares 3,158 (-9.4%) Est. Cost $182.14 Unrealized +55.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 (-29.9%) Shares 16,332 (-30.1%) Est. Cost $1.62 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 (-36.5%) Shares 18,302 (-33.2%) Est. Cost $35.44 Unrealized -19.5%
BLK BLACKROCK INC 0.0%
Value ($000) $0 (-38.7%) Shares 462 (-33.1%) Est. Cost $1027.68 Unrealized +6.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2 (-13.2%) Shares 9,287 (-10.8%) Est. Cost $160.69 Unrealized +51.9%
FAI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2 (-13.8%) Shares 46,018 (-17.1%) Est. Cost $0.03 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (-32.0%) Shares 19,778 (-33.1%) Est. Cost $0.03 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 (-61.5%) Shares 6,625 (-62.1%) Est. Cost $0.02 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 (-18.7%) Shares 4,997 (-35.2%) Est. Cost $165.05 Unrealized +45.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $16 (-1.8%) Shares 48,432 (-3.9%) Est. Cost $153.91 Unrealized +101.1%
PBJA PGIM ROCK ETF TR 0.1%
Value ($000) $1 (-16.9%) Shares 46,730 (-18.9%) Est. Cost $0.03 Unrealized —
CPSA CALAMOS ETF TR 0.0%
Value ($000) $1 (-23.5%) Shares 35,427 (-24.3%) Est. Cost $0.03 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $0 (-69.9%) Shares 2,506 (-73.5%) Est. Cost $8.32 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 (-35.2%) Shares 13,097 (-25.1%) Est. Cost $0.02 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 (-55.3%) Shares 1,695 (-56.2%) Est. Cost $0.12 Unrealized —
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 (-50.6%) Shares 9,237 (-51.4%) Est. Cost $0.02 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-36.7%) Shares 2,025 (-5.5%) Est. Cost $273.18 Unrealized +9.1%
FLRT PACER FDS TR 0.1%
Value ($000) $2 (-14.2%) Shares 33,902 (-13.7%) Est. Cost $0.05 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6 (+4.8%) Shares 46,728 (-1.8%) Est. Cost $72.41 Unrealized +59.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (-52.2%) Shares 1,894 (-46.0%) Est. Cost $121.48 Unrealized +5.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $7 (-3.6%) Shares 22,564 (-11.4%) Est. Cost $7.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 (-16.1%) Shares 31,720 (-9.5%) Est. Cost $41.52 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value ($000) $1 (-30.1%) Shares 14,754 (-18.9%) Est. Cost $70.91 Unrealized -43.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1 (+27.5%) Shares 13,897 (-4.4%) Est. Cost $49.32 Unrealized +42.8%
QBUF INNOVATOR ETFS TRUST 0.2%
Value ($000) $4 (-6.2%) Shares 126,358 (-8.1%) Est. Cost $0.03 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2 (-10.0%) Shares 57,126 (-12.1%) Est. Cost $0.03 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 (-59.0%) Shares 936 (-55.0%) Est. Cost $207.87 Unrealized -13.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1 (+25.3%) Shares 1,993 (-1.0%) Est. Cost $338.59 Unrealized +57.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 (-40.6%) Shares 4,170 (-40.6%) Est. Cost $5.39 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1 (-18.2%) Shares 40,484 (-16.2%) Est. Cost $32.05 Unrealized -21.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 (-27.7%) Shares 4,882 (-23.6%) Est. Cost $88.88 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 (-63.0%) Shares 1,210 (-59.9%) Est. Cost $92.04 Unrealized +19.8%
APG API GROUP CORP 0.2%
Value ($000) $5 (+4.3%) Shares 137,533 (-6.3%) Est. Cost $18.34 Unrealized +101.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-22.8%) Shares 16,561 (-24.2%) Est. Cost $0.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2 (-8.3%) Shares 37,550 (-12.1%) Est. Cost $6.36 Unrealized —
BUFP PGIM ROCK ETF TR 0.1%
Value ($000) $2 (-8.9%) Shares 70,235 (-11.2%) Est. Cost $0.03 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-40.9%) Shares 11,146 (-40.4%) Est. Cost $13.18 Unrealized +111.5%
IOO ISHARES TR 0.3%
Value ($000) $6 (+3.5%) Shares 47,579 (-2.0%) Est. Cost $47.75 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $9 (-2.0%) Shares 77,068 (-4.0%) Est. Cost $11.34 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $4 (-4.4%) Shares 78,125 (-6.7%) Est. Cost $0.66 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $4 (-4.2%) Shares 35,227 (-4.3%) Est. Cost $24.18 Unrealized —
CPSM CALAMOS ETF TR 0.1%
Value ($000) $3 (-6.2%) Shares 103,782 (-7.3%) Est. Cost $0.03 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 (-28.7%) Shares 9,816 (-33.7%) Est. Cost $41.35 Unrealized +10.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 (-33.3%) Shares 2,233 (-29.2%) Est. Cost $156.60 Unrealized +9.0%
PBMR PGIM ROCK ETF TR 0.0%
Value ($000) $0 (-59.3%) Shares 4,334 (-60.1%) Est. Cost $0.03 Unrealized —
CPNS CALAMOS ETF TR 0.0%
Value ($000) $0 (-35.9%) Shares 12,303 (-36.7%) Est. Cost $0.03 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $0 (-34.5%) Shares 3,378 (-28.8%) Est. Cost $0.15 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-49.5%) Shares 11,896 (-39.7%) Est. Cost $17.35 Unrealized +0.6%
ECL ECOLAB INC 0.0%
Value ($000) $0 (-29.2%) Shares 1,667 (-26.2%) Est. Cost $233.01 Unrealized +14.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 (-49.9%) Shares 12,039 (-49.4%) Est. Cost $15.70 Unrealized -6.4%
RPM RPM INTL INC 0.0%
Value ($000) $0 (-30.6%) Shares 3,846 (-21.3%) Est. Cost $112.25 Unrealized -3.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 (-17.1%) Shares 4,168 (-2.1%) Est. Cost $218.51 Unrealized -3.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (-25.1%) Shares 48,033 (-31.6%) Est. Cost $3.40 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value ($000) $2 (+11.1%) Shares 3,830 (-3.3%) Est. Cost $295.29 Unrealized +43.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 (-55.3%) Shares 502 (-61.7%) Est. Cost $169.71 Unrealized +52.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-62.2%) Shares 1,330 (-63.1%) Est. Cost $20.94 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2 (+10.4%) Shares 10,298 (-13.7%) Est. Cost $78.28 Unrealized +98.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $8 (-1.9%) Shares 17,320 (-3.6%) Est. Cost $81.57 Unrealized —
IBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-53.6%) Shares 4,777 (-54.9%) Est. Cost $0.03 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-48.9%) Shares 4,236 (-51.0%) Est. Cost $0.03 Unrealized —
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 (-59.6%) Shares 2,973 (-60.4%) Est. Cost $0.03 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-36.1%) Shares 6,757 (-38.8%) Est. Cost $0.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 (-15.7%) Shares 2,483 (-14.7%) Est. Cost $231.72 Unrealized +47.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-13.8%) Shares 13,267 (-8.3%) Est. Cost $7.73 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $2 (-8.2%) Shares 208,372 (-12.3%) Est. Cost $8.30 Unrealized -4.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 (-51.7%) Shares 2,068 (-49.0%) Est. Cost $58.23 Unrealized +19.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 (-5.8%) Shares 12,600 (-6.7%) Est. Cost $28.26 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-19.4%) Shares 29,061 (-20.5%) Est. Cost $0.02 Unrealized —
PQAP PGIM ROCK ETF TR 0.1%
Value ($000) $3 (-5.4%) Shares 89,783 (-7.6%) Est. Cost $0.03 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 (+12.3%) Shares 2,936 (-3.0%) Est. Cost $412.08 Unrealized +4.6%
STIP ISHARES TR 0.0%
Value ($000) $0 (-22.7%) Shares 4,752 (-22.0%) Est. Cost $44.01 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $0 (-30.3%) Shares 3,723 (-34.7%) Est. Cost $42.68 Unrealized +101.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 (-56.2%) Shares 188 (-47.3%) Est. Cost $660.97 Unrealized -5.4%
TBIL RBB FD INC 0.0%
Value ($000) $0 (-23.5%) Shares 9,126 (-23.3%) Est. Cost $0.05 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 (-8.5%) Shares 55,973 (-9.6%) Est. Cost $0.02 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $1 (-19.5%) Shares 5,478 (-18.2%) Est. Cost $0.09 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3 (-5.1%) Shares 13,445 (-7.3%) Est. Cost $64.19 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-21.1%) Shares 8,487 (-21.2%) Est. Cost $0.06 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2 (-8.2%) Shares 3,384 (-10.1%) Est. Cost $69.09 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 (-41.2%) Shares 444 (-38.4%) Est. Cost $556.56 Unrealized -21.8%
EBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-24.6%) Shares 13,786 (-26.1%) Est. Cost $0.03 Unrealized —
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $0 (-43.5%) Shares 13,000 (-2.3%) Est. Cost $0.02 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 (-10.0%) Shares 31,556 (-12.1%) Est. Cost $0.03 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $0 (-27.2%) Shares 4,835 (-15.3%) Est. Cost $65.15 Unrealized +24.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 (-16.2%) Shares 5,295 (-24.3%) Est. Cost $80.01 Unrealized +51.1%
IUSB ISHARES TR 0.0%
Value ($000) $0 (-24.5%) Shares 8,361 (-24.2%) Est. Cost $0.05 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 (-12.3%) Shares 38,202 (-5.5%) Est. Cost $0.02 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $2 (-6.2%) Shares 26,258 (-11.1%) Est. Cost $52.69 Unrealized +31.7%
USMF WISDOMTREE TR 0.0%
Value ($000) $0 (-26.2%) Shares 6,557 (-24.6%) Est. Cost $0.05 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3 (-4.1%) Shares 37,429 (-3.7%) Est. Cost $6.59 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $0 (-28.2%) Shares 10,177 (-37.1%) Est. Cost $63.61 Unrealized -57.3%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 (-25.3%) Shares 4,991 (-23.3%) Est. Cost $0.04 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 (-15.8%) Shares 6,387 (-14.9%) Est. Cost $94.51 Unrealized -4.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 (-25.1%) Shares 1,698 (-18.5%) Est. Cost $139.66 Unrealized +51.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 (+7.4%) Shares 4,086 (-3.6%) Est. Cost $296.25 Unrealized +26.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-26.9%) Shares 5,289 (-29.6%) Est. Cost $0.05 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $0 (-21.4%) Shares 4,273 (-20.8%) Est. Cost $0.09 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 (+12.3%) Shares 1,027 (-3.2%) Est. Cost $551.54 Unrealized +48.3%
ADBE ADOBE INC 0.1%
Value ($000) $3 (-3.3%) Shares 8,260 (-2.5%) Est. Cost $426.54 Unrealized -20.3%
EIX EDISON INTL 0.0%
Value ($000) $0 (-48.7%) Shares 1,697 (-52.8%) Est. Cost $53.10 Unrealized +8.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $0 (-41.0%) Shares 1,753 (-37.4%) Est. Cost $0.08 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $4 (-2.2%) Shares 145,179 (-3.3%) Est. Cost $0.03 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-16.8%) Shares 3,918 (-15.5%) Est. Cost $0.11 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 (+68.1%) Shares 2,287 (-9.1%) Est. Cost $50.61 Unrealized +58.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 (-5.7%) Shares 9,506 (-9.8%) Est. Cost $0.15 Unrealized —
V VISA INC 0.2%
Value ($000) $5 (-1.9%) Shares 13,389 (-4.5%) Est. Cost $250.35 Unrealized +36.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 (-41.3%) Shares 1,836 (-40.4%) Est. Cost $0.07 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 (-13.3%) Shares 31,400 (-6.8%) Est. Cost $19.49 Unrealized +4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 (-40.4%) Shares 1,791 (-59.6%) Est. Cost $35.05 Unrealized +103.6%
ICVT ISHARES TR 0.0%
Value ($000) $0 (-31.7%) Shares 1,883 (-30.6%) Est. Cost $0.09 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-36.2%) Shares 9,750 (-33.9%) Est. Cost $0.02 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-26.0%) Shares 1,384 (-21.0%) Est. Cost $100.29 Unrealized +86.9%
EFA ISHARES TR 0.2%
Value ($000) $5 (-1.6%) Shares 53,199 (-4.3%) Est. Cost $0.09 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $0 (-30.6%) Shares 4,007 (-24.6%) Est. Cost $49.46 Unrealized -4.0%
OEF ISHARES TR 0.0%
Value ($000) $0 (-16.7%) Shares 1,162 (-19.2%) Est. Cost $0.27 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $0 (-18.7%) Shares 2,131 (-25.0%) Est. Cost $97.93 Unrealized +63.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 (-9.2%) Shares 6,641 (-14.8%) Est. Cost $59.06 Unrealized +87.1%
WINA WINMARK CORP 0.0%
Value ($000) $0 (-43.0%) Shares 251 (-30.3%) Est. Cost $369.74 Unrealized +15.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-11.8%) Shares 12,120 (-11.5%) Est. Cost $0.04 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1 (-5.9%) Shares 3,047 (-5.3%) Est. Cost $212.41 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1 (-5.3%) Shares 7,164 (-3.1%) Est. Cost $102.23 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $3 (-2.2%) Shares 56,217 (-8.3%) Est. Cost $35.55 Unrealized +48.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 (-11.4%) Shares 11,451 (-9.3%) Est. Cost $2.88 Unrealized —
CPRY CALAMOS ETF TR 0.0%
Value ($000) $1 (-11.8%) Shares 19,449 (-14.9%) Est. Cost $0.02 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-28.5%) Shares 4,292 (-17.6%) Est. Cost $47.84 Unrealized -13.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-6.6%) Shares 4,671 (-6.5%) Est. Cost $160.76 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 (+7.3%) Shares 1,810 (-1.8%) Est. Cost $228.37 Unrealized +148.6%
CRM SALESFORCE INC 0.2%
Value ($000) $4 (-1.6%) Shares 15,983 (-12.0%) Est. Cost $243.22 Unrealized +2.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 (-16.1%) Shares 4,690 (-17.3%) Est. Cost $0.07 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $1 (-5.0%) Shares 13,722 (-3.2%) Est. Cost $73.58 Unrealized +23.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 (-17.9%) Shares 2,380 (-7.4%) Est. Cost $123.76 Unrealized -1.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $0 (-22.5%) Shares 4,846 (-21.3%) Est. Cost $37.18 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 (+12.8%) Shares 9,978 (-5.7%) Est. Cost $45.46 Unrealized +4.6%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $10 (-0.6%) Shares 25,062 (-3.1%) Est. Cost $101.80 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $1 (+5.3%) Shares 88,298 (-4.0%) Est. Cost $10.31 Unrealized +24.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 (-4.9%) Shares 3,617 (-5.5%) Est. Cost $133.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-14.1%) Shares 14,567 (-13.7%) Est. Cost $0.04 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 (-9.8%) Shares 2,643 (-2.8%) Est. Cost $161.62 Unrealized +20.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 (-19.6%) Shares 2,496 (-17.0%) Est. Cost $97.29 Unrealized -5.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $0 (-18.4%) Shares 10,285 (-9.2%) Est. Cost $0.03 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1 (-5.8%) Shares 6,321 (-12.5%) Est. Cost $25.94 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-11.6%) Shares 1,467 (-7.2%) Est. Cost $123.10 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 (-34.2%) Shares 2,333 (-37.8%) Est. Cost $39.97 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 (-20.9%) Shares 618 (-11.1%) Est. Cost $295.85 Unrealized +10.3%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $0 (-19.3%) Shares 10,335 (-19.7%) Est. Cost $0.02 Unrealized —
BILS SPDR SERIES TRUST 0.1%
Value ($000) $2 (-2.5%) Shares 19,374 (-2.2%) Est. Cost $0.10 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (-31.1%) Shares 27,969 (-2.7%) Est. Cost $13.47 Unrealized -70.4%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1 (-4.2%) Shares 56,877 (-1.6%) Est. Cost $7.76 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.5%
Value ($000) $11 (-0.4%) Shares 336,380 (-2.5%) Est. Cost $0.03 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $1 (-3.5%) Shares 25,073 (-3.0%) Est. Cost $0.05 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 (-35.1%) Shares 14,372 (-1.8%) Est. Cost $22.68 Unrealized -69.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 (+16.1%) Shares 4,754 (-20.3%) Est. Cost $45.36 Unrealized +26.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 (-7.2%) Shares 7,879 (-5.1%) Est. Cost $0.06 Unrealized —
AAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (-1.8%) Shares 81,575 (-3.5%) Est. Cost $0.03 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $0 (-24.5%) Shares 1,012 (-24.1%) Est. Cost $124.61 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 (+7.0%) Shares 6,620 (-10.8%) Est. Cost $0.07 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $3 (+1.2%) Shares 4,872 (-1.1%) Est. Cost $184.94 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 (-15.2%) Shares 4,136 (-1.7%) Est. Cost $48.91 Unrealized +16.7%
SNY SANOFI SA 0.0%
Value ($000) $0 (-10.3%) Shares 7,015 (-12.7%) Est. Cost $0.05 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $1 (-4.2%) Shares 3,736 (-2.1%) Est. Cost $192.32 Unrealized +18.2%
NEM NEWMONT CORP 0.0%
Value ($000) $0 (-20.2%) Shares 1,500 (-32.6%) Est. Cost $69.39 Unrealized +30.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 (+5.3%) Shares 42,240 (-1.3%) Est. Cost $20.98 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1 (-5.6%) Shares 94,951 (-7.3%) Est. Cost $7.23 Unrealized —
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (-5.8%) Shares 17,489 (-7.9%) Est. Cost $0.03 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-25.7%) Shares 2,202 (-26.6%) Est. Cost $0.04 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $0 (-9.7%) Shares 2,653 (-5.4%) Est. Cost $13.31 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 (-12.0%) Shares 9,609 (-9.4%) Est. Cost $18.30 Unrealized +47.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $4 (-0.8%) Shares 42,366 (-5.0%) Est. Cost $8.47 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $0 (+16.3%) Shares 477 (-3.8%) Est. Cost $312.99 Unrealized +49.0%
BXP BXP INC 0.0%
Value ($000) $0 (-17.7%) Shares 2,263 (-9.6%) Est. Cost $58.75 Unrealized +19.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 (+26.9%) Shares 195 (-7.6%) Est. Cost $890.74 Unrealized -23.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1 (-2.5%) Shares 10,672 (-3.9%) Est. Cost $61.91 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1 (-4.4%) Shares 14,683 (-5.6%) Est. Cost $3.51 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $0 (-19.0%) Shares 7,657 (-9.6%) Est. Cost $105.85 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (-14.4%) Shares 4,499 (-16.3%) Est. Cost $27.89 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $0 (-7.4%) Shares 5,612 (-2.8%) Est. Cost $207.11 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-20.7%) Shares 824 (-17.8%) Est. Cost $0.13 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 (+5.7%) Shares 307 (-6.4%) Est. Cost $418.19 Unrealized +311.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 (-4.0%) Shares 2,496 (-13.0%) Est. Cost $211.42 Unrealized +18.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 (-4.7%) Shares 29,881 (-2.1%) Est. Cost $1.71 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 (-18.5%) Shares 1,492 (-23.0%) Est. Cost $0.06 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $1 (+2.7%) Shares 4,916 (-1.2%) Est. Cost $0.16 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5 (-0.5%) Shares 55,582 (-10.5%) Est. Cost $48.81 Unrealized +77.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 (-19.7%) Shares 16,235 (-11.8%) Est. Cost $0.01 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $0 (-18.0%) Shares 4,970 (-17.5%) Est. Cost $3.03 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 (-19.8%) Shares 1,449 (-20.7%) Est. Cost $0.07 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $0 (-5.6%) Shares 8,063 (-5.1%) Est. Cost $0.05 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $0 (-6.6%) Shares 16,725 (-6.6%) Est. Cost $0.02 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 (-8.3%) Shares 25,438 (-7.9%) Est. Cost $2.99 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 (-10.2%) Shares 1,574 (-5.2%) Est. Cost $83.64 Unrealized +60.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 (-16.2%) Shares 5,855 (-9.6%) Est. Cost $12.63 Unrealized +62.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 (+7.0%) Shares 2,936 (-1.9%) Est. Cost $71.81 Unrealized +59.9%
JANP PGIM ROCK ETF TR 0.0%
Value ($000) $0 (-8.1%) Shares 7,679 (-10.8%) Est. Cost $0.03 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 (-17.3%) Shares 1,619 (-13.8%) Est. Cost $59.62 Unrealized +12.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 (-10.4%) Shares 655 (-26.7%) Est. Cost $220.36 Unrealized +18.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (+6.8%) Shares 4,150 (-1.8%) Est. Cost $60.14 Unrealized +27.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (-15.7%) Shares 1,270 (-8.2%) Est. Cost $90.78 Unrealized +0.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-11.4%) Shares 3,330 (-10.4%) Est. Cost $17.38 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $0 (-5.5%) Shares 24,325 (-3.9%) Est. Cost $0.01 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 (-11.1%) Shares 16,829 (-3.9%) Est. Cost $4.62 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1 (+2.9%) Shares 9,714 (-4.3%) Est. Cost $0.06 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-2.8%) Shares 3,887 (-4.4%) Est. Cost $110.20 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 (+5.1%) Shares 2,391 (-26.7%) Est. Cost $81.60 Unrealized +85.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (-12.7%) Shares 854 (-12.4%) Est. Cost $0.14 Unrealized —
GNOM GLOBAL X FDS 0.0%
Value ($000) $0 (+11.6%) Shares 4,025 (-4.8%) Est. Cost $0.04 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 (-12.0%) Shares 1,615 (-14.8%) Est. Cost $0.08 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $0 (-13.3%) Shares 1,215 (-12.5%) Est. Cost $0.10 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1 (-1.2%) Shares 35,394 (-3.0%) Est. Cost $18.20 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (-9.9%) Shares 1,953 (-14.6%) Est. Cost $63.82 Unrealized +23.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $0 (-9.2%) Shares 2,992 (-8.3%) Est. Cost $0.05 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-6.1%) Shares 2,545 (-4.3%) Est. Cost $0.08 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 (+1.7%) Shares 17,625 (-1.5%) Est. Cost $17.46 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $4 (+0.4%) Shares 11,966 (-2.0%) Est. Cost $183.94 Unrealized +63.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-10.4%) Shares 3,137 (-11.2%) Est. Cost $0.04 Unrealized —
CPSU CALAMOS ETF TR 0.0%
Value ($000) $0 (-3.8%) Shares 12,946 (-5.1%) Est. Cost $0.03 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $0 (+12.8%) Shares 599 (-17.2%) Est. Cost $167.17 Unrealized +6.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 (-8.0%) Shares 439 (-5.0%) Est. Cost $372.40 Unrealized -11.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 (-9.2%) Shares 261 (-9.1%) Est. Cost $326.86 Unrealized +45.0%
PEP PEPSICO INC 0.0%
Value ($000) $1 (-1.9%) Shares 4,713 (-4.0%) Est. Cost $150.02 Unrealized -2.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (-8.1%) Shares 1,490 (-9.2%) Est. Cost $89.03 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 (-8.3%) Shares 1,661 (-2.8%) Est. Cost $103.72 Unrealized -15.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+8.4%) Shares 7,149 (-8.6%) Est. Cost $15.17 Unrealized +46.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-3.6%) Shares 10,953 (-5.2%) Est. Cost $0.04 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 (+5.9%) Shares 893 (-7.2%) Est. Cost $193.20 Unrealized +15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 (-2.1%) Shares 5,004 (-16.5%) Est. Cost $117.28 Unrealized -11.8%
CEMB ISHARES INC 0.0%
Value ($000) $0 (-3.6%) Shares 5,823 (-2.7%) Est. Cost $19.12 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 (-6.0%) Shares 1,795 (-1.8%) Est. Cost $77.64 Unrealized +15.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1 (-1.8%) Shares 2,234 (-4.5%) Est. Cost $77.75 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (+0.4%) Shares 45,579 (-1.4%) Est. Cost $0.04 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (-4.8%) Shares 1,613 (-7.7%) Est. Cost $0.10 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $0 (-4.8%) Shares 751 (-7.6%) Est. Cost $61.74 Unrealized —
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (-0.8%) Shares 22,883 (-3.0%) Est. Cost $0.04 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1 (+1.4%) Shares 10,370 (-1.3%) Est. Cost $15.53 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-4.5%) Shares 1,943 (-5.7%) Est. Cost $42.17 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $0 (-6.5%) Shares 741 (-14.1%) Est. Cost $0.13 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 (+2.7%) Shares 4,591 (-1.0%) Est. Cost $45.88 Unrealized +18.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 (-1.2%) Shares 12,588 (-3.3%) Est. Cost $43.72 Unrealized —
JULP PGIM ROCK ETF TR 0.0%
Value ($000) $1 (-0.7%) Shares 27,481 (-2.9%) Est. Cost $0.03 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 (-3.0%) Shares 1,060 (-5.2%) Est. Cost $109.24 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-3.1%) Shares 3,800 (-5.0%) Est. Cost $68.77 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $0 (-2.9%) Shares 1,619 (-4.3%) Est. Cost $0.07 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $0 (-4.2%) Shares 1,316 (-24.2%) Est. Cost $54.25 Unrealized +47.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-3.5%) Shares 1,825 (-13.5%) Est. Cost $0.07 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (+0.9%) Shares 13,036 (-2.6%) Est. Cost $0.03 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 (+0.4%) Shares 48,568 (-1.7%) Est. Cost $0.03 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $0 (+1.5%) Shares 1,715 (-4.4%) Est. Cost $120.26 Unrealized +22.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+0.7%) Shares 17,893 (-1.2%) Est. Cost $0.03 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $1 (-0.5%) Shares 2,570 (-1.0%) Est. Cost $243.66 Unrealized +25.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-2.1%) Shares 1,477 (-3.3%) Est. Cost $0.09 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 (+3.8%) Shares 814 (-5.1%) Est. Cost $109.40 Unrealized +22.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 (-0.4%) Shares 9,294 (-2.7%) Est. Cost $0.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-1.1%) Shares 8,841 (-2.4%) Est. Cost $19.79 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $1 (+0.3%) Shares 11,575 (-2.1%) Est. Cost $26.72 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 (+1.7%) Shares 20,480 (-3.6%) Est. Cost $0.01 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 (-0.7%) Shares 9,831 (-3.2%) Est. Cost $17.69 Unrealized +43.4%
DOW DOW INC 0.0%
Value ($000) $0 (-1.6%) Shares 5,215 (-3.2%) Est. Cost $40.16 Unrealized -43.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2 (+0.1%) Shares 13,184 (-1.6%) Est. Cost $22.74 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 (+0.1%) Shares 3,346 (-9.7%) Est. Cost $63.06 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $0 (-0.9%) Shares 614 (-3.2%) Est. Cost $0.18 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $0 (-0.9%) Shares 1,921 (-1.7%) Est. Cost $0.05 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 (-0.3%) Shares 1,741 (-1.6%) Est. Cost $131.96 Unrealized +52.9%
IAT ISHARES TR 0.0%
Value ($000) $0 (+0.9%) Shares 1,950 (-4.2%) Est. Cost $0.05 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 (0.0%) Shares 16,733 (-2.9%) Est. Cost $0.03 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $0 (0.0%) Shares 2,769 (-1.2%) Est. Cost $0.08 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $3 (0.0%) Shares 10,650 (-2.6%) Est. Cost $24.16 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $2 (0.0%) Shares 36,695 (-2.0%) Est. Cost $78.22 Unrealized —

Unchanged Positions (216)

NBIS NEBIUS GROUP N.V. 0.8%
Value ($000) $17 Shares 203,390 Est. Cost $24.57 Unrealized +321.9%
AAPL APPLE INC 2.5%
Value ($000) $55 Shares 201,647 Est. Cost $225.58 Unrealized +19.0%
GLD SPDR GOLD TR 0.8%
Value ($000) $17 Shares 42,037 Est. Cost $45.07 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.9%
Value ($000) $19 Shares 1,335,468 Est. Cost $0.02 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $8 Shares 97,044 Est. Cost $71.69 Unrealized +25.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $7 Shares 14,365 Est. Cost $345.36 Unrealized +37.9%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $8 Shares 182,655 Est. Cost $32.40 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5 Shares 8,087 Est. Cost $480.26 Unrealized +17.7%
IUSV ISHARES TR 0.8%
Value ($000) $17 Shares 166,357 Est. Cost $48.01 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $2 Shares 13,576 Est. Cost $134.42 Unrealized -7.8%
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $19 Shares 174,580 Est. Cost $10.17 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $3 Shares 3,228 Est. Cost $41.05 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $4 Shares 45,148 Est. Cost $38.56 Unrealized +131.8%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $10 Shares 97,825 Est. Cost $0.08 Unrealized —
PATK PATRICK INDS INC 0.3%
Value ($000) $6 Shares 54,065 Est. Cost $45.87 Unrealized +128.1%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 6,958 Est. Cost $122.28 Unrealized +22.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $5 Shares 104,793 Est. Cost $0.04 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 4,707 Est. Cost $184.77 Unrealized +58.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 6,567 Est. Cost $276.54 Unrealized -8.1%
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $8 Shares 195,770 Est. Cost $0.04 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3 Shares 6,122 Est. Cost $348.43 Unrealized +46.1%
APRW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $5 Shares 145,268 Est. Cost $0.03 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 22,480 Est. Cost $58.09 Unrealized +15.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 79,000 Est. Cost $9.57 Unrealized +13.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,764 Est. Cost $5.06 Unrealized +110.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 4,025 Est. Cost $0.06 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 17,715 Est. Cost $71.71 Unrealized +15.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $249.92 Unrealized +104.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 7,315 Est. Cost $54.51 Unrealized +40.0%
JULW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $8 Shares 201,159 Est. Cost $0.03 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $99.45 Unrealized +16.3%
WING WINGSTOP INC 0.1%
Value ($000) $1 Shares 5,005 Est. Cost $154.63 Unrealized +60.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 1,885 Est. Cost $116.83 Unrealized +191.0%
IYW ISHARES TR 0.1%
Value ($000) $3 Shares 13,851 Est. Cost $14.67 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $22.70 Unrealized +174.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 21,822 Est. Cost $10.64 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 1,715 Est. Cost $194.28 Unrealized +83.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $32.82 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,446 Est. Cost $423.76 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $153.59 Unrealized +72.4%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $78.22 Unrealized +96.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1947.25 Unrealized +7.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $93.98 Unrealized +72.8%
PBAP PGIM ROCK ETF TR 0.1%
Value ($000) $3 Shares 88,275 Est. Cost $0.03 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 3,998 Est. Cost $70.87 Unrealized +102.6%
PBJL PGIM ROCK ETF TR 0.1%
Value ($000) $2 Shares 70,342 Est. Cost $0.03 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 11,687 Est. Cost $16.49 Unrealized +264.2%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 11,028 Est. Cost $0.09 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $40.79 Unrealized -0.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $18.84 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $417.32 Unrealized +10.7%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $229.00 Unrealized +118.2%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3,092 Est. Cost $155.69 Unrealized +54.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 18,219 Est. Cost $0.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $13 Shares 258,458 Est. Cost $0.57 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $57.72 Unrealized +46.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $137.59 Unrealized +35.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 2,165 Est. Cost $225.61 Unrealized +23.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 416 Est. Cost $372.92 Unrealized +7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 777 Est. Cost $391.13 Unrealized +5.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $2.13 Unrealized +107.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $19.49 Unrealized +4.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 30,741 Est. Cost $0.03 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $0.10 Unrealized —
AGOX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 11,107 Est. Cost $23.91 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $447.37 Unrealized +52.2%
KR KROGER CO 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $57.92 Unrealized +12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 4,006 Est. Cost $108.80 Unrealized +128.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $99.18 Unrealized +15.2%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 7,177 Est. Cost $105.61 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 794 Est. Cost $137.72 Unrealized +32.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10,253 Est. Cost $59.36 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 17,557 Est. Cost $0.04 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 28,938 Est. Cost $0.03 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $38.14 Unrealized +95.0%
CPRJ CALAMOS ETF TR 0.1%
Value ($000) $2 Shares 73,666 Est. Cost $0.03 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $0 Shares 3,655 Est. Cost $84.82 Unrealized -23.5%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $0.06 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $283.04 Unrealized +28.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 28,170 Est. Cost $20.18 Unrealized +16.1%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 23,758 Est. Cost $0.04 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 684 Est. Cost $0.32 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $29.99 Unrealized +88.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 14,593 Est. Cost $0.05 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,706 Est. Cost $110.31 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $0.03 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 28,947 Est. Cost $7.11 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $9.57 Unrealized +13.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $92.84 Unrealized +14.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,448 Est. Cost $7.26 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 22,648 Est. Cost $0.03 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $977.52 Unrealized -0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $24.10 Unrealized -12.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 696 Est. Cost $248.82 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $143.36 Unrealized +95.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $0 Shares 15,583 Est. Cost $21.37 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 11,287 Est. Cost $18.17 Unrealized —
PBOC PGIM ROCK ETF TR 0.0%
Value ($000) $1 Shares 24,278 Est. Cost $0.03 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,962 Est. Cost $160.96 Unrealized —
APRP PGIM ROCK ETF TR 0.0%
Value ($000) $1 Shares 26,300 Est. Cost $0.03 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 19,118 Est. Cost $0.03 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 18,585 Est. Cost $0.03 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 14,728 Est. Cost $17.47 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 12,349 Est. Cost $0.04 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $23.42 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 18,081 Est. Cost $62.66 Unrealized +75.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $49.40 Unrealized +55.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 12,869 Est. Cost $0.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 17,483 Est. Cost $5.03 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 14,687 Est. Cost $0.03 Unrealized —
CBOJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $0.02 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 11,038 Est. Cost $19.14 Unrealized —
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1 Shares 34,197 Est. Cost $0.03 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $38.20 Unrealized -11.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $68.30 Unrealized —
MART AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 8,285 Est. Cost $0.03 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 8,575 Est. Cost $0.05 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $1094.64 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 9,988 Est. Cost $28.96 Unrealized -1.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 13,837 Est. Cost $21.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $29.87 Unrealized +19.5%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $0.03 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $0.04 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $96.18 Unrealized -13.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $0.04 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1 Shares 11,985 Est. Cost $0.05 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 9,086 Est. Cost $0.03 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $47.06 Unrealized -16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $57.07 Unrealized +41.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $113.28 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,690 Est. Cost $0.03 Unrealized —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 13,989 Est. Cost $0.02 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 847 Est. Cost $155.54 Unrealized +31.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $0.04 Unrealized —
CPNJ CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 17,743 Est. Cost $0.03 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7,080 Est. Cost $0.03 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 10,629 Est. Cost $0.03 Unrealized —
AMAX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $9.68 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7,134 Est. Cost $0.04 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 398 Est. Cost $188.80 Unrealized +52.9%
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $94.89 Unrealized —
CPSF CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 10,112 Est. Cost $0.02 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 1,365 Est. Cost $48.21 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $0 Shares 7,705 Est. Cost $34.29 Unrealized —
PBMY PGIM ROCK ETF TR 0.0%
Value ($000) $0 Shares 8,119 Est. Cost $0.03 Unrealized —
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $0.02 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $0.04 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 14,999 Est. Cost $0.03 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 6,389 Est. Cost $0.04 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $0.04 Unrealized —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 12,284 Est. Cost $0.03 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $0.04 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $50.08 Unrealized +61.9%
QDEF FLEXSHARES TR 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $126.07 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $0.03 Unrealized —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $0.22 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $0.05 Unrealized —
RHTX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $0.02 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $0.03 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.02 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $0.03 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $0.05 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 9,522 Est. Cost $8.76 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $0.04 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 17,055 Est. Cost $17.28 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 27,732 Est. Cost $8.00 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $0.03 Unrealized —
CPNM CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $0.02 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $91.29 Unrealized -8.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $0.03 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $75.57 Unrealized +55.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $0.07 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 13,673 Est. Cost $0.05 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5,076 Est. Cost $31.29 Unrealized —
CPRA CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 7,621 Est. Cost $0.03 Unrealized —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,879 Est. Cost $0.03 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $0.03 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $0.03 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $10.91 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $46.44 Unrealized +126.3%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 6,599 Est. Cost $0.09 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $0.03 Unrealized —
ESUM STRATEGY SHS 0.0%
Value ($000) $0 Shares 8,741 Est. Cost $0.03 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,335 Est. Cost $0.02 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $0 Shares 18,003 Est. Cost $0.00 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $2.66 Unrealized +103.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $200.57 Unrealized +37.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $0.06 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $25.96 Unrealized +28.9%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $0.03 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $0 Shares 15,684 Est. Cost $292.84 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $0.01 Unrealized —
CPSP CALAMOS ETF TR 0.0%
Value ($000) $0 Shares 7,840 Est. Cost $0.03 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $2 Shares 16,370 Est. Cost $33.95 Unrealized —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $11.41 Unrealized —
RHRX STARBOARD INVT TR 0.0%
Value ($000) $0 Shares 10,880 Est. Cost $0.02 Unrealized —
— BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $0 Shares 15,884 Est. Cost $8.78 Unrealized —
RNIN EA SERIES TRUST 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $0.03 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $0.03 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $0.07 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 751 Est. Cost $145.74 Unrealized +45.8%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 14,359 Est. Cost $7.50 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $100.74 Unrealized —
RVNU DBX ETF TR 0.0%
Value ($000) $0 Shares 9,776 Est. Cost $0.03 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 13,806 Est. Cost $0.04 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $0.03 Unrealized —
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 14,245 Est. Cost $12.85 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.05 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $0.05 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $31.58 Unrealized +10.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 519 Est. Cost $114.68 Unrealized +175.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 5,537 Est. Cost $0.02 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $42.97 Unrealized —
LJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $0.02 Unrealized —
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $0 Shares 12,904 Est. Cost $0.01 Unrealized —