StoneX Group Inc. Diversified Active

CIK: 0000913760 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $2,304,468 (100.0% shares, 0.0% debt)

Holdings (1,087)

New Positions (330)

UIVM VICTORY PORTFOLIOS II 0.3%
Value ($000) $5,952 Shares 92,238 Est. Cost $64.53 Unrealized —
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $2,428 Shares 109,604 Est. Cost $32.60 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.1%
Value ($000) $2,282 Shares 231,218 Est. Cost $9.88 Unrealized 0.0%
APXT APEX TREAS CORP 0.1%
Value ($000) $2,196 Shares 221,994 Est. Cost $9.89 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.1%
Value ($000) $2,004 Shares 203,493 Est. Cost $9.86 Unrealized 0.0%
SBND COLUMBIA ETF TR I 0.1%
Value ($000) $1,908 Shares 100,812 Est. Cost $18.93 Unrealized —
DNMX DYNAMIX CORP III 0.1%
Value ($000) $1,820 Shares 184,051 Est. Cost $9.91 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,733 Shares 71,743 Est. Cost $24.16 Unrealized —
SCIIU SC II ACQUISITION CORP 0.1%
Value ($000) $1,654 Shares 164,273 Est. Cost $10.07 Unrealized —
GIW GIGCAPITAL8 CORP 0.1%
Value ($000) $1,600 Shares 161,800 Est. Cost $9.91 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $1,538 Shares 23,484 Est. Cost $63.23 Unrealized 0.0%
GMOV GMO ETF TRUST 0.1%
Value ($000) $1,536 Shares 55,889 Est. Cost $27.49 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,500 Shares 78,309 Est. Cost $19.16 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $1,454 Shares 27,587 Est. Cost $52.72 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,441 Shares 11,125 Est. Cost $129.53 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.1%
Value ($000) $1,324 Shares 132,536 Est. Cost $10.02 Unrealized 0.0%
RGTZ TIDAL TRUST II 0.1%
Value ($000) $1,291 Shares 59,057 Est. Cost $21.86 Unrealized —
SLQD ISHARES TR 0.1%
Value ($000) $1,283 Shares 25,310 Est. Cost $50.69 Unrealized —
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $1,268 Shares 48,494 Est. Cost $29.13 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,208 Shares 7,894 Est. Cost $153.02 Unrealized —
VACI VIKING ACQUISITION CORP I 0.1%
Value ($000) $1,155 Shares 116,674 Est. Cost $9.92 Unrealized 0.0%
WSTN WESTIN ACQUISITION CORP 0.0%
Value ($000) $1,139 Shares 115,200 Est. Cost $9.89 Unrealized 0.0%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $1,136 Shares 112,428 Est. Cost $10.18 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $1,121 Shares 113,902 Est. Cost $9.85 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $1,068 Shares 71,215 Est. Cost $15.00 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $1,060 Shares 105,961 Est. Cost $10.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $926 Shares 6,243 Est. Cost $148.33 Unrealized —
SQQQ PROSHARES TR 0.0%
Value ($000) $892 Shares 13,029 Est. Cost $68.50 Unrealized —
WQTM WISDOMTREE TR 0.0%
Value ($000) $854 Shares 33,000 Est. Cost $25.88 Unrealized —
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $837 Shares 84,331 Est. Cost $9.91 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value ($000) $811 Shares 11,204 Est. Cost $72.35 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $765 Shares 76,972 Est. Cost $9.95 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $748 Shares 73,886 Est. Cost $10.25 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $703 Shares 17,042 Est. Cost $41.22 Unrealized —
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $662 Shares 20,374 Est. Cost $32.51 Unrealized —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $655 Shares 24,771 Est. Cost $26.44 Unrealized —
RKLX TIDAL TRUST II 0.0%
Value ($000) $652 Shares 16,374 Est. Cost $39.79 Unrealized —
ORCX TIDAL TRUST II 0.0%
Value ($000) $651 Shares 37,803 Est. Cost $17.23 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $651 Shares 31,017 Est. Cost $21.00 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $649 Shares 24,186 Est. Cost $26.83 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $625 Shares 9,715 Est. Cost $64.37 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $618 Shares 34,430 Est. Cost $17.96 Unrealized —
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $576 Shares 31,727 Est. Cost $18.16 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $569 Shares 5,561 Est. Cost $102.37 Unrealized —
BMNZ TIDAL TRUST II 0.0%
Value ($000) $568 Shares 23,787 Est. Cost $23.89 Unrealized —
BDCI BTC DEV CORP 0.0%
Value ($000) $526 Shares 52,500 Est. Cost $10.10 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $524 Shares 50,613 Est. Cost $10.35 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $522 Shares 2,331 Est. Cost $225.29 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $521 Shares 1,766 Est. Cost $186.22 Unrealized 0.0%
IRE TIDAL TRUST II 0.0%
Value ($000) $508 Shares 85,543 Est. Cost $5.94 Unrealized —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $505 Shares 50,980 Est. Cost $9.91 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $503 Shares 50,100 Est. Cost $10.03 Unrealized —
IONZ TIDAL TRUST II 0.0%
Value ($000) $492 Shares 21,708 Est. Cost $22.67 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $465 Shares 1,664 Est. Cost $281.58 Unrealized 0.0%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $445 Shares 93,180 Est. Cost $4.78 Unrealized —
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $441 Shares 37,190 Est. Cost $11.86 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $436 Shares 10,496 Est. Cost $41.55 Unrealized —
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $435 Shares 16,270 Est. Cost $26.71 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $427 Shares 4,853 Est. Cost $88.01 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $425 Shares 2,192 Est. Cost $189.55 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $425 Shares 12,487 Est. Cost $34.06 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $416 Shares 8,165 Est. Cost $50.97 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 3,645 Est. Cost $113.78 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $413 Shares 40,988 Est. Cost $10.08 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $413 Shares 10,052 Est. Cost $41.08 Unrealized —
IBCA ISHARES TR 0.0%
Value ($000) $407 Shares 15,697 Est. Cost $25.94 Unrealized —
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $405 Shares 54,480 Est. Cost $7.44 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $392 Shares 13,378 Est. Cost $41.17 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value ($000) $382 Shares 12,841 Est. Cost $29.72 Unrealized —
QBTZ TIDAL TRUST II 0.0%
Value ($000) $379 Shares 39,648 Est. Cost $9.55 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $374 Shares 5,758 Est. Cost $65.01 Unrealized —
NVR NVR INC 0.0%
Value ($000) $357 Shares 49 Est. Cost $7476.40 Unrealized 0.0%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $356 Shares 4,838 Est. Cost $73.54 Unrealized —
CRCG THEMES ETF TR 0.0%
Value ($000) $353 Shares 135,814 Est. Cost $2.60 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $353 Shares 56,772 Est. Cost $5.38 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $351 Shares 5,347 Est. Cost $65.66 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $350 Shares 6,276 Est. Cost $55.80 Unrealized —
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $345 Shares 12,912 Est. Cost $26.73 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $341 Shares 5,896 Est. Cost $57.91 Unrealized —
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $339 Shares 6,855 Est. Cost $49.50 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $326 Shares 11,632 Est. Cost $28.06 Unrealized —
ZSL PROSHARES TR II 0.0%
Value ($000) $320 Shares 60,000 Est. Cost $5.34 Unrealized —
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $320 Shares 41,380 Est. Cost $7.73 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $320 Shares 1,029 Est. Cost $285.32 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $319 Shares 9,512 Est. Cost $33.58 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $317 Shares 31,740 Est. Cost $10.00 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $313 Shares 14,044 Est. Cost $22.27 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $306 Shares 6,281 Est. Cost $48.75 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $306 Shares 230 Est. Cost $1310.75 Unrealized 0.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 13,625 Est. Cost $22.45 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $300 Shares 4,429 Est. Cost $67.64 Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $294 Shares 35,341 Est. Cost $8.31 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 3,006 Est. Cost $97.18 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $290 Shares 2,855 Est. Cost $101.71 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $289 Shares 3,312 Est. Cost $79.98 Unrealized 0.0%
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $287 Shares 40,099 Est. Cost $7.15 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $283 Shares 1,529 Est. Cost $179.99 Unrealized 0.0%
NVDY TIDAL TRUST II 0.0%
Value ($000) $280 Shares 19,185 Est. Cost $14.61 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $278 Shares 18,811 Est. Cost $14.70 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $277 Shares 5,777 Est. Cost $47.94 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $274 Shares 926 Est. Cost $302.56 Unrealized 0.0%
DTH WISDOMTREE TR 0.0%
Value ($000) $274 Shares 5,311 Est. Cost $51.60 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $272 Shares 25,411 Est. Cost $10.71 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $272 Shares 806 Est. Cost $357.07 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $271 Shares 2,900 Est. Cost $93.54 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 5,717 Est. Cost $46.67 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $266 Shares 5,328 Est. Cost $49.84 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $264 Shares 9,550 Est. Cost $27.67 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 2,243 Est. Cost $117.72 Unrealized —
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 1,434 Est. Cost $183.85 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $263 Shares 23,837 Est. Cost $11.04 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $263 Shares 20,325 Est. Cost $12.92 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $262 Shares 1,647 Est. Cost $166.68 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $261 Shares 3,116 Est. Cost $85.27 Unrealized 0.0%
RGTX TIDAL TRUST II 0.0%
Value ($000) $260 Shares 21,408 Est. Cost $12.15 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 5,012 Est. Cost $51.06 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $255 Shares 3,910 Est. Cost $65.19 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $254 Shares 17,975 Est. Cost $14.14 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $253 Shares 1,683 Est. Cost $147.05 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $249 Shares 3,587 Est. Cost $62.45 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 8,886 Est. Cost $27.92 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $248 Shares 1,168 Est. Cost $214.59 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $247 Shares 1,264 Est. Cost $181.83 Unrealized 0.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $247 Shares 3,302 Est. Cost $74.69 Unrealized —
SMCZ TIDAL TRUST II 0.0%
Value ($000) $246 Shares 4,225 Est. Cost $58.16 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 2,307 Est. Cost $105.65 Unrealized —
CRCA PROSHARES TR 0.0%
Value ($000) $243 Shares 60,272 Est. Cost $4.04 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $242 Shares 5,144 Est. Cost $43.65 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $242 Shares 2,901 Est. Cost $92.78 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $241 Shares 1,106 Est. Cost $218.67 Unrealized 0.0%
XES SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 2,940 Est. Cost $81.97 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $240 Shares 486 Est. Cost $473.82 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $237 Shares 2,496 Est. Cost $95.09 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $235 Shares 1,263 Est. Cost $193.34 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $232 Shares 4,545 Est. Cost $51.13 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $229 Shares 1,684 Est. Cost $135.75 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 1,359 Est. Cost $168.33 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $228 Shares 29,181 Est. Cost $7.83 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $228 Shares 397 Est. Cost $559.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $227 Shares 1,552 Est. Cost $113.25 Unrealized 0.0%
SBIT PROSHARES TR 0.0%
Value ($000) $226 Shares 5,152 Est. Cost $43.92 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 5,533 Est. Cost $40.62 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $224 Shares 8,069 Est. Cost $27.78 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $224 Shares 2,458 Est. Cost $91.01 Unrealized —
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value ($000) $222 Shares 24,437 Est. Cost $9.10 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $222 Shares 7,238 Est. Cost $30.67 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $221 Shares 2,003 Est. Cost $110.25 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 3,822 Est. Cost $59.48 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $220 Shares 452 Est. Cost $499.61 Unrealized 0.0%
SPTB SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 7,206 Est. Cost $30.43 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 8,770 Est. Cost $24.94 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $219 Shares 1,519 Est. Cost $153.78 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 5,736 Est. Cost $37.79 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $215 Shares 2,437 Est. Cost $83.87 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $215 Shares 7,847 Est. Cost $27.35 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $214 Shares 1,579 Est. Cost $133.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $213 Shares 1,487 Est. Cost $132.76 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $213 Shares 21,406 Est. Cost $9.95 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $212 Shares 842 Est. Cost $240.69 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 Shares 7,799 Est. Cost $27.20 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $211 Shares 6,926 Est. Cost $30.45 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $211 Shares 209 Est. Cost $968.92 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $211 Shares 2,044 Est. Cost $112.38 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $210 Shares 2,049 Est. Cost $102.19 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $207 Shares 994 Est. Cost $224.96 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $207 Shares 5,326 Est. Cost $38.89 Unrealized —
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $207 Shares 4,990 Est. Cost $41.45 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 6,249 Est. Cost $33.05 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $204 Shares 1,273 Est. Cost $160.93 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $204 Shares 4,466 Est. Cost $45.69 Unrealized —
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 9,139 Est. Cost $22.24 Unrealized —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $203 Shares 15,349 Est. Cost $13.21 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $202 Shares 2,877 Est. Cost $72.74 Unrealized 0.0%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $201 Shares 8,600 Est. Cost $23.38 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $195 Shares 26,046 Est. Cost $7.50 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $193 Shares 18,928 Est. Cost $10.18 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $186 Shares 16,479 Est. Cost $11.29 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $185 Shares 15,442 Est. Cost $12.01 Unrealized —
LABX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $179 Shares 11,769 Est. Cost $15.24 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $171 Shares 13,334 Est. Cost $12.84 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $166 Shares 14,330 Est. Cost $11.60 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $164 Shares 10,692 Est. Cost $15.30 Unrealized —
CRWG THEMES ETF TR 0.0%
Value ($000) $163 Shares 60,090 Est. Cost $2.71 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $155 Shares 13,823 Est. Cost $11.23 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $149 Shares 38,657 Est. Cost $3.85 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $137 Shares 16,190 Est. Cost $8.48 Unrealized —
UVIX VS TRUST 0.0%
Value ($000) $130 Shares 22,795 Est. Cost $5.71 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $125 Shares 25,814 Est. Cost $4.86 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $122 Shares 12,151 Est. Cost $9.69 Unrealized 0.0%
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $118 Shares 26,089 Est. Cost $4.52 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $105 Shares 19,359 Est. Cost $5.41 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $101 Shares 13,621 Est. Cost $7.32 Unrealized 0.0%
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $100 Shares 18,059 Est. Cost $5.55 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $95 Shares 10,782 Est. Cost $8.82 Unrealized —
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $92 Shares 12,521 Est. Cost $7.38 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $87 Shares 15,852 Est. Cost $5.76 Unrealized 0.0%
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $77 Shares 15,351 Est. Cost $5.03 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $74 Shares 14,686 Est. Cost $5.02 Unrealized —
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $72 Shares 879,806 Est. Cost $0.08 Unrealized —
— PCM FD INC 0.0%
Value ($000) $68 Shares 10,952 Est. Cost $6.19 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $64 Shares 19,662 Est. Cost $3.27 Unrealized —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $64 Shares 14,593 Est. Cost $4.38 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $60 Shares 10,910 Est. Cost $4.70 Unrealized 0.0%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $58 Shares 15,749 Est. Cost $3.70 Unrealized —
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 11,008 Est. Cost $5.04 Unrealized —
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $55 Shares 11,346 Est. Cost $4.84 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $52 Shares 80,000 Est. Cost $1.78 Unrealized 0.0%
SNGX SOLIGENIX INC 0.0%
Value ($000) $50 Shares 37,675 Est. Cost $1.48 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $49 Shares 12,114 Est. Cost $3.83 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $48 Shares 13,133 Est. Cost $3.66 Unrealized 0.0%
MSOX ADVISORSHARES TR 0.0%
Value ($000) $46 Shares 10,224 Est. Cost $4.48 Unrealized —
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $46 Shares 10,513 Est. Cost $4.34 Unrealized —
LIQT LIQTECH INTL INC 0.0%
Value ($000) $42 Shares 28,788 Est. Cost $2.16 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $41 Shares 14,474 Est. Cost $5.16 Unrealized 0.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $41 Shares 15,445 Est. Cost $2.97 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $38 Shares 22,423 Est. Cost $4.17 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $36 Shares 10,169 Est. Cost $4.43 Unrealized 0.0%
MSTP GRANITESHARES ETF TR 0.0%
Value ($000) $36 Shares 13,216 Est. Cost $2.74 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $36 Shares 10,123 Est. Cost $4.12 Unrealized 0.0%
HKPD HONG KONG PHARMA DIGITAL TEC 0.0%
Value ($000) $36 Shares 43,284 Est. Cost $1.07 Unrealized 0.0%
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $35 Shares 288,110 Est. Cost $0.12 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $35 Shares 11,786 Est. Cost $2.57 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $33 Shares 15,855 Est. Cost $2.89 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $32 Shares 19,119 Est. Cost $1.82 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $30 Shares 14,273 Est. Cost $2.71 Unrealized 0.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $30 Shares 17,616 Est. Cost $1.72 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $29 Shares 16,359 Est. Cost $1.82 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $28 Shares 16,918 Est. Cost $1.92 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 10,603 Est. Cost $2.60 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $27 Shares 21,599 Est. Cost $1.39 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $25 Shares 13,452 Est. Cost $1.87 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $25 Shares 19,200 Est. Cost $1.38 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 18,809 Est. Cost $1.23 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $24 Shares 12,046 Est. Cost $2.37 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $23 Shares 16,917 Est. Cost $2.09 Unrealized 0.0%
PRSO PERASO INC 0.0%
Value ($000) $23 Shares 25,951 Est. Cost $1.18 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $22 Shares 13,376 Est. Cost $2.01 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $20 Shares 11,065 Est. Cost $2.33 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 14,867 Est. Cost $1.32 Unrealized 0.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $20 Shares 10,926 Est. Cost $1.76 Unrealized 0.0%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $19 Shares 33,921 Est. Cost $0.57 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $19 Shares 11,367 Est. Cost $1.70 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 16,234 Est. Cost $1.37 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $18 Shares 18,168 Est. Cost $1.01 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 20,417 Est. Cost $0.92 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $17 Shares 12,060 Est. Cost $1.67 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value ($000) $17 Shares 10,177 Est. Cost $5.00 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 10,249 Est. Cost $1.31 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $16 Shares 11,002 Est. Cost $1.46 Unrealized 0.0%
CISO CISO GLOBAL INC 0.0%
Value ($000) $15 Shares 32,120 Est. Cost $0.82 Unrealized 0.0%
YCBD CBDMD INC 0.0%
Value ($000) $15 Shares 11,375 Est. Cost $1.01 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $14 Shares 13,870 Est. Cost $1.65 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $14 Shares 10,914 Est. Cost $15.34 Unrealized 0.0%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value ($000) $14 Shares 10,356 Est. Cost $1.94 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.62 Unrealized 0.0%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 19,992 Est. Cost $2.16 Unrealized 0.0%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $12 Shares 16,974 Est. Cost $0.74 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $12 Shares 11,828 Est. Cost $1.60 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $0.90 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 19,871 Est. Cost $0.59 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $11 Shares 20,540 Est. Cost $0.73 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value ($000) $11 Shares 13,675 Est. Cost $9.57 Unrealized 0.0%
VEEA VEEA INC 0.0%
Value ($000) $11 Shares 16,600 Est. Cost $0.64 Unrealized —
VCIG VCI GLOBAL LTD 0.0%
Value ($000) $10 Shares 19,794 Est. Cost $1.95 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $10 Shares 14,173 Est. Cost $0.74 Unrealized 0.0%
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $10 Shares 12,145 Est. Cost $0.95 Unrealized 0.0%
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $9 Shares 24,578 Est. Cost $0.84 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $9 Shares 10,279 Est. Cost $1.05 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $2.82 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,349 Est. Cost $3.61 Unrealized 0.0%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $0.80 Unrealized —
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $9 Shares 21,651 Est. Cost $0.59 Unrealized 0.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $9 Shares 12,513 Est. Cost $0.69 Unrealized —
HXHX HAOXIN HLDGS LTD 0.0%
Value ($000) $8 Shares 13,700 Est. Cost $0.82 Unrealized 0.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $8 Shares 37,217 Est. Cost $0.30 Unrealized 0.0%
— AKANDA CORP 0.0%
Value ($000) $8 Shares 16,840 Est. Cost $0.46 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.58 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value ($000) $7 Shares 12,255 Est. Cost $0.90 Unrealized 0.0%
NCL NORTHANN CORP 0.0%
Value ($000) $7 Shares 24,444 Est. Cost $0.96 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,511 Est. Cost $1.22 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value ($000) $7 Shares 10,995 Est. Cost $0.86 Unrealized 0.0%
TIRX TIAN RUIXIANG HLDGS LTD 0.0%
Value ($000) $7 Shares 18,019 Est. Cost $0.36 Unrealized —
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 21,295 Est. Cost $0.29 Unrealized —
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $6 Shares 19,884 Est. Cost $1.00 Unrealized 0.0%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $6 Shares 13,747 Est. Cost $1.01 Unrealized 0.0%
NAMMW NAMIB MINERALS 0.0%
Value ($000) $6 Shares 82,023 Est. Cost $0.07 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $6 Shares 17,050 Est. Cost $0.57 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $5 Shares 19,800 Est. Cost $0.63 Unrealized 0.0%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $5 Shares 17,569 Est. Cost $0.30 Unrealized —
MODD MODULAR MED INC 0.0%
Value ($000) $5 Shares 14,094 Est. Cost $0.49 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $5 Shares 10,010 Est. Cost $0.56 Unrealized 0.0%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $5 Shares 13,945 Est. Cost $0.38 Unrealized 0.0%
INLF INLIF LTD 0.0%
Value ($000) $5 Shares 10,094 Est. Cost $0.66 Unrealized 0.0%
ECDA ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $5 Shares 10,878 Est. Cost $7.04 Unrealized 0.0%
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $5 Shares 19,112 Est. Cost $0.24 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $4 Shares 12,148 Est. Cost $0.37 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $4 Shares 18,363 Est. Cost $0.24 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4 Shares 21,601 Est. Cost $0.20 Unrealized —
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 19,451 Est. Cost $0.22 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $4 Shares 11,051 Est. Cost $0.38 Unrealized —
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $4 Shares 11,656 Est. Cost $1.19 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 10,048 Est. Cost $0.40 Unrealized —
— GRI BIO INC 0.0%
Value ($000) $4 Shares 16,253 Est. Cost $0.25 Unrealized —
JEM 707 CAYMAN HLDGS LTD 0.0%
Value ($000) $4 Shares 21,728 Est. Cost $0.28 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 Shares 10,930 Est. Cost $0.52 Unrealized 0.0%
— PICOCELA INC 0.0%
Value ($000) $3 Shares 11,486 Est. Cost $0.30 Unrealized —
EEIQ EPICQUEST EDUCATN GRP INTL L 0.0%
Value ($000) $3 Shares 15,559 Est. Cost $0.22 Unrealized —
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $3 Shares 18,088 Est. Cost $0.19 Unrealized —
MWG MULTI WAYS HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 12,602 Est. Cost $2.74 Unrealized 0.0%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $3 Shares 10,585 Est. Cost $0.30 Unrealized —
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $3 Shares 10,505 Est. Cost $2.90 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 60,900 Est. Cost $0.05 Unrealized —
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 15,126 Est. Cost $0.20 Unrealized —
POM POMDOCTOR LTD 0.0%
Value ($000) $3 Shares 10,162 Est. Cost $0.29 Unrealized —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $3 Shares 33,580 Est. Cost $0.08 Unrealized —
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $3 Shares 29,220 Est. Cost $0.10 Unrealized —
— PAVMED INC 0.0%
Value ($000) $3 Shares 12,303 Est. Cost $0.22 Unrealized —
BYAH PARK HA BIOLOGICAL TECH CO L 0.0%
Value ($000) $3 Shares 15,950 Est. Cost $15.16 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 11,972 Est. Cost $0.49 Unrealized 0.0%
WORX SCWORX CORP 0.0%
Value ($000) $2 Shares 13,473 Est. Cost $0.27 Unrealized 0.0%
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $2 Shares 14,500 Est. Cost $0.15 Unrealized —
DFNSW NUKKLEUS INC 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $0.13 Unrealized —
NCT INTERCONT CAYMAN LTD 0.0%
Value ($000) $2 Shares 10,699 Est. Cost $0.84 Unrealized 0.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 14,675 Est. Cost $0.13 Unrealized —
— AGAPE ATP CORP 0.0%
Value ($000) $1 Shares 12,642 Est. Cost $0.11 Unrealized —
PTLE PTL LTD 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $0.17 Unrealized 0.0%
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $1 Shares 14,237 Est. Cost $0.07 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $1 Shares 19,954 Est. Cost $0.05 Unrealized —
GGROW GOGORO INC 0.0%
Value ($000) $0 Shares 21,555 Est. Cost $0.01 Unrealized —
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost $0.00 Unrealized —

Increased Positions (356)

JBND J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $51,972 (+301.6%) Shares 957,525 (+300.8%) Est. Cost $53.85 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $28,955 (+113.3%) Shares 42,393 (+108.4%) Est. Cost $606.79 Unrealized —
IVV ISHARES TR 5.7%
Value ($000) $132,385 (+6.9%) Shares 192,973 (+4.3%) Est. Cost $459.05 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $15,934 (+49.6%) Shares 24,041 (+65.8%) Est. Cost $536.42 Unrealized +24.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $21,642 (+31.4%) Shares 69,098 (+2.0%) Est. Cost $154.75 Unrealized +84.6%
IWD ISHARES TR 3.3%
Value ($000) $75,200 (+5.0%) Shares 357,505 (+1.7%) Est. Cost $166.61 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $33,453 (+11.7%) Shares 348,324 (+8.6%) Est. Cost $74.61 Unrealized —
VFLO VICTORY PORTFOLIOS II 1.8%
Value ($000) $41,637 (+6.9%) Shares 1,057,256 (+1.8%) Est. Cost $33.82 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $15,994 (+17.3%) Shares 46,150 (+11.6%) Est. Cost $182.88 Unrealized +95.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,012 (+341.5%) Shares 67,950 (+342.5%) Est. Cost $44.52 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2,637 (+483.2%) Shares 87,326 (+484.9%) Est. Cost $30.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,870 (+219.3%) Shares 35,991 (+220.1%) Est. Cost $79.80 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $25,744 (+7.5%) Shares 101,788 (+5.0%) Est. Cost $239.59 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $8,373 (+26.0%) Shares 153,031 (+23.0%) Est. Cost $44.23 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $10,662 (+18.8%) Shares 124,169 (+5.7%) Est. Cost $76.96 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,113 (+355.6%) Shares 12,536 (+361.6%) Est. Cost $156.53 Unrealized +10.1%
TSLA TESLA INC 0.6%
Value ($000) $13,489 (+12.5%) Shares 29,969 (+11.1%) Est. Cost $288.71 Unrealized +53.5%
IYR ISHARES TR 0.1%
Value ($000) $2,294 (+136.7%) Shares 24,430 (+144.7%) Est. Cost $94.26 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,106 (+22.5%) Shares 118,573 (+22.9%) Est. Cost $59.78 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,746 (+269.8%) Shares 6,115 (+116.8%) Est. Cost $168.78 Unrealized +35.9%
SHYG ISHARES TR 0.1%
Value ($000) $1,879 (+193.6%) Shares 43,832 (+196.5%) Est. Cost $42.86 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,136 (+42.3%) Shares 19,810 (+36.9%) Est. Cost $189.44 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,608 (+83.8%) Shares 4,970 (+70.5%) Est. Cost $481.44 Unrealized +2.7%
HD HOME DEPOT INC 0.3%
Value ($000) $7,950 (-13.0%) Shares 23,093 (+2.4%) Est. Cost $290.86 Unrealized +25.3%
FCA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,427 (+481.4%) Shares 50,473 (+495.8%) Est. Cost $27.57 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $19,727 (+6.3%) Shares 58,818 (+4.3%) Est. Cost $214.81 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $6,289 (+20.9%) Shares 64,939 (+23.1%) Est. Cost $70.97 Unrealized —
SOXL DIREXION SHS ETF TR 0.1%
Value ($000) $1,403 (+344.1%) Shares 33,372 (+268.1%) Est. Cost $40.08 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,338 (+84.4%) Shares 27,228 (+63.9%) Est. Cost $59.41 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $2,887 (+58.7%) Shares 26,326 (+51.8%) Est. Cost $99.47 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $6,730 (+18.8%) Shares 87,363 (+5.5%) Est. Cost $46.55 Unrealized +58.5%
AMGN AMGEN INC 0.3%
Value ($000) $5,913 (+21.5%) Shares 18,064 (+4.7%) Est. Cost $231.89 Unrealized +36.2%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,619 (+180.6%) Shares 8,747 (+187.3%) Est. Cost $176.12 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $2,294 (+66.9%) Shares 45,111 (+67.6%) Est. Cost $50.90 Unrealized —
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $24,692 (+3.8%) Shares 578,349 (+112.0%) Est. Cost $60.60 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,943 (+41.6%) Shares 11,436 (+12.7%) Est. Cost $152.11 Unrealized +57.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,871 (+41.4%) Shares 24,489 (+49.3%) Est. Cost $96.44 Unrealized +26.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,989 (+70.9%) Shares 38,393 (+27.8%) Est. Cost $28.38 Unrealized +47.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,761 (+27.5%) Shares 74,277 (+27.1%) Est. Cost $50.24 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $9,926 (+8.9%) Shares 103,095 (+9.2%) Est. Cost $74.33 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,150 (+59.5%) Shares 13,885 (+43.3%) Est. Cost $129.77 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,930 (+25.3%) Shares 149,757 (+23.4%) Est. Cost $24.74 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $996 (+358.2%) Shares 2,197 (+295.9%) Est. Cost $427.72 Unrealized +0.8%
MUB ISHARES TR 0.1%
Value ($000) $2,057 (+59.8%) Shares 19,213 (+59.0%) Est. Cost $105.68 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $5,384 (+15.7%) Shares 30,322 (+3.6%) Est. Cost $96.36 Unrealized +72.8%
IREN IREN LIMITED 0.0%
Value ($000) $1,060 (+196.3%) Shares 26,319 (+245.2%) Est. Cost $38.99 Unrealized +32.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $8,724 (+8.6%) Shares 125,562 (+5.1%) Est. Cost $50.42 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,338 (-13.5%) Shares 21,360 (+2.0%) Est. Cost $164.54 Unrealized +28.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $871 (+332.3%) Shares 3,364 (+417.5%) Est. Cost $259.89 Unrealized +1.7%
STXG EA SERIES TRUST 0.1%
Value ($000) $2,983 (+26.8%) Shares 58,627 (+24.4%) Est. Cost $43.37 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,082 (+139.4%) Shares 17,047 (+145.2%) Est. Cost $64.13 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,267 (+98.0%) Shares 12,881 (+94.6%) Est. Cost $92.08 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.3%
Value ($000) $7,372 (+9.2%) Shares 200,321 (+4.7%) Est. Cost $28.00 Unrealized —
QQQI NEOS ETF TRUST 0.1%
Value ($000) $1,232 (+97.9%) Shares 22,879 (+99.2%) Est. Cost $54.03 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,822 (+19.0%) Shares 5,071 (+17.8%) Est. Cost $564.03 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $5,441 (+12.6%) Shares 8,325 (+5.9%) Est. Cost $336.24 Unrealized +81.1%
TLT ISHARES TR 0.0%
Value ($000) $911 (+183.8%) Shares 10,447 (+190.9%) Est. Cost $88.55 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $831 (+239.7%) Shares 32,857 (+243.6%) Est. Cost $25.39 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,600 (+56.0%) Shares 24,801 (+2.4%) Est. Cost $32.83 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,302 (+32.9%) Shares 28,114 (+59.0%) Est. Cost $79.67 Unrealized +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,190 (+88.5%) Shares 20,269 (+88.9%) Est. Cost $58.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,740 (+13.0%) Shares 30,259 (+12.1%) Est. Cost $119.24 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $21,039 (+2.6%) Shares 81,562 (+1.5%) Est. Cost $230.93 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $761 (+236.8%) Shares 20,498 (+255.5%) Est. Cost $43.04 Unrealized -15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,035 (+103.6%) Shares 5,607 (+124.6%) Est. Cost $192.48 Unrealized +4.8%
GLW CORNING INC 0.2%
Value ($000) $4,487 (+13.2%) Shares 51,236 (+6.0%) Est. Cost $35.61 Unrealized +141.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $10,241 (+5.3%) Shares 70,997 (+2.9%) Est. Cost $100.14 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $4,494 (+12.4%) Shares 43,391 (+7.6%) Est. Cost $62.71 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $1,045 (+87.8%) Shares 7,012 (+83.5%) Est. Cost $118.66 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,724 (+14.3%) Shares 13,724 (+3.5%) Est. Cost $190.83 Unrealized +31.3%
T AT&T INC 0.2%
Value ($000) $4,140 (-10.0%) Shares 166,675 (+2.3%) Est. Cost $17.29 Unrealized +46.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,659 (+38.1%) Shares 3,250 (+14.3%) Est. Cost $219.00 Unrealized +112.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,860 (+7.1%) Shares 12,005 (+6.7%) Est. Cost $447.56 Unrealized +24.9%
SUB ISHARES TR 0.1%
Value ($000) $1,201 (+60.7%) Shares 11,254 (+60.8%) Est. Cost $105.57 Unrealized —
TFC TRUIST FINL CORP 0.2%
Value ($000) $4,169 (+11.6%) Shares 84,697 (+3.7%) Est. Cost $36.10 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,413 (+43.9%) Shares 27,777 (+11.0%) Est. Cost $42.22 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,877 (+29.5%) Shares 6,173 (+19.3%) Est. Cost $182.18 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,416 (+42.4%) Shares 27,893 (+42.4%) Est. Cost $50.61 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $3,631 (+12.9%) Shares 67,363 (+2.3%) Est. Cost $40.06 Unrealized +21.6%
PFF ISHARES TR 0.1%
Value ($000) $1,224 (+50.5%) Shares 39,531 (+53.7%) Est. Cost $33.23 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $5,073 (-7.5%) Shares 32,901 (+2.5%) Est. Cost $95.11 Unrealized +59.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $728 (+125.7%) Shares 2,313 (+121.3%) Est. Cost $254.73 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $616 (+190.7%) Shares 22,849 (+189.3%) Est. Cost $27.28 Unrealized -4.4%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $1,397 (+38.7%) Shares 138,577 (+43.5%) Est. Cost $10.09 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,228 (+9.8%) Shares 31,836 (+8.4%) Est. Cost $99.99 Unrealized +32.4%
USFR WISDOMTREE TR 0.2%
Value ($000) $4,589 (+7.8%) Shares 91,188 (+7.7%) Est. Cost $50.27 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,864 (+12.9%) Shares 45,841 (+8.3%) Est. Cost $47.86 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,571 (+14.4%) Shares 32,013 (+7.5%) Est. Cost $73.91 Unrealized +11.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $658 (+93.2%) Shares 1,398 (+102.6%) Est. Cost $451.99 Unrealized -1.7%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $530 (+137.6%) Shares 52,280 (+140.9%) Est. Cost $10.27 Unrealized -0.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,415 (+7.3%) Shares 25,794 (+4.3%) Est. Cost $127.46 Unrealized +34.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,847 (+11.5%) Shares 48,726 (+1.4%) Est. Cost $34.53 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,974 (+10.7%) Shares 10,037 (+5.4%) Est. Cost $163.75 Unrealized +82.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,030 (+37.8%) Shares 3,986 (+57.4%) Est. Cost $233.39 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,236 (+29.2%) Shares 12,458 (+8.8%) Est. Cost $131.46 Unrealized -29.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $553 (+98.9%) Shares 1,238 (+122.3%) Est. Cost $502.22 Unrealized -8.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $574 (+91.1%) Shares 2,556 (+88.9%) Est. Cost $210.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,273 (+27.1%) Shares 15,195 (+27.6%) Est. Cost $85.28 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $5,148 (+5.6%) Shares 409,195 (+5.7%) Est. Cost $12.18 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $610 (+79.6%) Shares 12,590 (+76.6%) Est. Cost $44.03 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $4,243 (+6.8%) Shares 16,889 (+4.0%) Est. Cost $146.46 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $735 (+57.9%) Shares 4,542 (+45.0%) Est. Cost $85.38 Unrealized +88.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,137 (+9.3%) Shares 6,496 (+5.3%) Est. Cost $346.17 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,358 (+24.2%) Shares 5,056 (+14.0%) Est. Cost $306.21 Unrealized -17.0%
LIN LINDE PLC 0.0%
Value ($000) $957 (+37.7%) Shares 2,243 (+53.2%) Est. Cost $437.92 Unrealized -2.4%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,191 (+27.6%) Shares 26,012 (+2.2%) Est. Cost $19.42 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,096 (+30.3%) Shares 43,698 (+30.6%) Est. Cost $27.45 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,753 (+16.6%) Shares 62,058 (+14.1%) Est. Cost $26.37 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $457 (+118.9%) Shares 1,579 (+79.2%) Est. Cost $247.92 Unrealized +5.5%
IYW ISHARES TR 0.1%
Value ($000) $1,223 (+24.7%) Shares 6,117 (+22.1%) Est. Cost $141.84 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $492 (+94.3%) Shares 145 (+145.8%) Est. Cost $3740.50 Unrealized +1.0%
UPRO PROSHARES TR 0.0%
Value ($000) $587 (+64.9%) Shares 5,067 (+58.8%) Est. Cost $95.34 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $749 (+44.3%) Shares 24,386 (+44.9%) Est. Cost $30.79 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,479 (+10.2%) Shares 93,427 (+7.5%) Est. Cost $23.76 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $2,230 (+11.4%) Shares 18,335 (+12.1%) Est. Cost $103.72 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,024 (+28.4%) Shares 28,955 (+30.4%) Est. Cost $32.17 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $704 (+47.3%) Shares 8,731 (+48.3%) Est. Cost $81.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $916 (+32.1%) Shares 3,777 (+15.8%) Est. Cost $163.39 Unrealized +36.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,044 (+12.1%) Shares 41,596 (+12.5%) Est. Cost $52.27 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $600 (+58.1%) Shares 1,418 (+54.8%) Est. Cost $380.73 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,038 (+3.8%) Shares 37,297 (+4.0%) Est. Cost $95.31 Unrealized +61.1%
IBDV ISHARES TR 0.0%
Value ($000) $601 (+57.1%) Shares 27,225 (+57.7%) Est. Cost $21.89 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $1,803 (+13.8%) Shares 39,556 (+6.7%) Est. Cost $36.93 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $961 (+29.2%) Shares 2,464 (+39.8%) Est. Cost $360.05 Unrealized +14.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,013 (+27.2%) Shares 2,730 (+13.9%) Est. Cost $246.86 Unrealized +44.6%
LQD ISHARES TR 0.1%
Value ($000) $1,472 (+17.2%) Shares 13,348 (+18.5%) Est. Cost $108.97 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $481 (+76.8%) Shares 1,852 (+96.6%) Est. Cost $281.65 Unrealized -1.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,181 (+4.1%) Shares 66,523 (+4.4%) Est. Cost $81.25 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $716 (+39.5%) Shares 8,733 (+23.8%) Est. Cost $51.42 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $3,829 (-5.0%) Shares 3,575 (+3.4%) Est. Cost $991.94 Unrealized +9.8%
IBB ISHARES TR 0.0%
Value ($000) $469 (+75.2%) Shares 2,772 (+49.6%) Est. Cost $148.89 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $703 (+39.4%) Shares 13,977 (+38.8%) Est. Cost $51.06 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,183 (+20.1%) Shares 4,618 (+21.2%) Est. Cost $180.92 Unrealized +37.8%
NOBL PROSHARES TR 0.0%
Value ($000) $992 (+24.9%) Shares 9,528 (+23.7%) Est. Cost $88.71 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $10,669 (+1.9%) Shares 46,683 (+3.2%) Est. Cost $137.30 Unrealized +65.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $417 (+86.5%) Shares 15,192 (+80.3%) Est. Cost $25.46 Unrealized -0.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $500 (+62.9%) Shares 9,881 (+113.2%) Est. Cost $52.27 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,623 (+13.4%) Shares 29,484 (+6.2%) Est. Cost $32.05 Unrealized +64.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $970 (+24.6%) Shares 12,478 (+25.7%) Est. Cost $76.95 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,650 (+13.0%) Shares 37,250 (+10.3%) Est. Cost $41.50 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,771 (+11.9%) Shares 19,779 (+9.1%) Est. Cost $69.96 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,604 (+13.2%) Shares 20,189 (+7.4%) Est. Cost $70.86 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $622 (+42.3%) Shares 6,743 (+38.3%) Est. Cost $90.36 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $481 (+61.5%) Shares 11,828 (+56.0%) Est. Cost $39.80 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,302 (-12.2%) Shares 8,498 (+427.2%) Est. Cost $167.05 Unrealized +2.7%
IEI ISHARES TR 0.0%
Value ($000) $1,064 (+20.5%) Shares 8,916 (+20.7%) Est. Cost $117.64 Unrealized —
GAA CAMBRIA ETF TR 0.1%
Value ($000) $2,414 (+8.0%) Shares 74,258 (+4.8%) Est. Cost $29.66 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,648 (+7.2%) Shares 6,416 (+4.6%) Est. Cost $258.73 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,985 (+6.3%) Shares 113,285 (+6.4%) Est. Cost $26.25 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $568 (+45.2%) Shares 5,535 (+41.5%) Est. Cost $95.66 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $387 (+80.0%) Shares 3,310 (+56.4%) Est. Cost $82.89 Unrealized +25.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,647 (+3.8%) Shares 100,842 (+4.2%) Est. Cost $36.35 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $719 (+30.7%) Shares 8,953 (+27.6%) Est. Cost $74.89 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,364 (+13.9%) Shares 7,714 (+24.9%) Est. Cost $195.99 Unrealized -8.0%
ACWX ISHARES TR 0.0%
Value ($000) $476 (+51.4%) Shares 7,085 (+46.4%) Est. Cost $59.19 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,448 (+12.6%) Shares 15,531 (+1.2%) Est. Cost $49.77 Unrealized +74.1%
IUSG ISHARES TR 0.0%
Value ($000) $791 (+25.1%) Shares 4,705 (+22.4%) Est. Cost $146.60 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $802 (-16.1%) Shares 1,413 (+6.0%) Est. Cost $462.52 Unrealized +34.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $650 (+30.8%) Shares 5,758 (+20.2%) Est. Cost $102.70 Unrealized +3.7%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $814 (+22.6%) Shares 15,504 (+22.0%) Est. Cost $52.34 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $565 (+35.8%) Shares 23,282 (+36.1%) Est. Cost $24.13 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,693 (+9.4%) Shares 4,792 (+1.9%) Est. Cost $232.44 Unrealized +56.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,188 (-10.9%) Shares 9,442 (+3.6%) Est. Cost $176.94 Unrealized -26.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $835 (+20.8%) Shares 2,877 (+16.2%) Est. Cost $250.33 Unrealized +12.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,066 (+15.4%) Shares 16,941 (+13.6%) Est. Cost $44.55 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,960 (+5.0%) Shares 38,700 (+2.7%) Est. Cost $70.63 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $338 (+71.4%) Shares 39,898 (+73.5%) Est. Cost $8.43 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $369 (+60.5%) Shares 8,615 (+55.4%) Est. Cost $41.93 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,980 (+7.3%) Shares 10,226 (+4.0%) Est. Cost $165.66 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $527 (+34.0%) Shares 22,520 (+34.4%) Est. Cost $23.23 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $518 (+34.7%) Shares 3,663 (+35.3%) Est. Cost $132.00 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $842 (+18.4%) Shares 17,728 (+15.1%) Est. Cost $40.17 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $614 (+27.0%) Shares 17,125 (+23.4%) Est. Cost $35.03 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,109 (+4.4%) Shares 113,094 (+7.5%) Est. Cost $16.78 Unrealized +60.3%
IBDW ISHARES TR 0.0%
Value ($000) $512 (+33.7%) Shares 24,225 (+34.1%) Est. Cost $20.68 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $375 (+52.3%) Shares 4,349 (+49.7%) Est. Cost $85.33 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $554 (+30.0%) Shares 2,982 (+27.1%) Est. Cost $131.84 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,011 (+6.7%) Shares 42,373 (+4.3%) Est. Cost $42.56 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,601 (+8.5%) Shares 54,287 (+7.1%) Est. Cost $26.88 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $1,626 (+8.4%) Shares 13,029 (+4.1%) Est. Cost $92.11 Unrealized +29.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,206 (+6.0%) Shares 49,487 (+1.7%) Est. Cost $33.84 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $565 (+28.0%) Shares 10,463 (+7.0%) Est. Cost $53.99 Unrealized -12.0%
— BLACKROCK CORE BD TR 0.1%
Value ($000) $1,678 (+7.9%) Shares 175,000 (+11.9%) Est. Cost $10.72 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $323 (+61.3%) Shares 3,389 (+61.2%) Est. Cost $96.81 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $485 (+33.8%) Shares 8,672 (+31.0%) Est. Cost $40.16 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $684 (+21.4%) Shares 13,038 (+19.7%) Est. Cost $44.72 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $533 (+29.0%) Shares 83,141 (+27.6%) Est. Cost $6.86 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $712 (+20.0%) Shares 8,843 (+29.3%) Est. Cost $67.84 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,363 (+9.5%) Shares 4,359 (+23.0%) Est. Cost $288.03 Unrealized +13.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,985 (+6.3%) Shares 19,861 (+1.5%) Est. Cost $70.30 Unrealized +34.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $373 (+44.7%) Shares 2,806 (+63.3%) Est. Cost $134.93 Unrealized +8.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $418 (+37.2%) Shares 5,219 (+13.2%) Est. Cost $66.33 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,165 (-5.0%) Shares 18,127 (+90.7%) Est. Cost $158.29 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $356 (+43.9%) Shares 5,480 (+42.5%) Est. Cost $56.19 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,279 (+9.2%) Shares 16,938 (+6.2%) Est. Cost $61.21 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $832 (+14.6%) Shares 13,677 (+11.6%) Est. Cost $53.13 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,937 (+5.6%) Shares 23,393 (+5.8%) Est. Cost $82.50 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $358 (+40.6%) Shares 5,233 (+84.6%) Est. Cost $79.96 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,883 (+3.6%) Shares 30,788 (+4.7%) Est. Cost $89.21 Unrealized +0.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $592 (+19.8%) Shares 24,602 (+15.9%) Est. Cost $25.25 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $298 (+47.7%) Shares 2,830 (+60.4%) Est. Cost $108.30 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,449 (+2.1%) Shares 48,121 (+2.9%) Est. Cost $63.79 Unrealized +48.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $353 (+32.9%) Shares 34,622 (+38.2%) Est. Cost $10.32 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,297 (+7.1%) Shares 31,140 (+4.9%) Est. Cost $37.06 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $917 (-8.6%) Shares 11,912 (+2.4%) Est. Cost $78.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,414 (-1.9%) Shares 13,315 (+2.2%) Est. Cost $377.51 Unrealized -10.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $532 (+18.6%) Shares 5,900 (+11.3%) Est. Cost $61.22 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,208 (-6.5%) Shares 9,214 (+4.0%) Est. Cost $90.22 Unrealized +52.6%
ARKW ARK ETF TR 0.0%
Value ($000) $913 (-8.3%) Shares 6,182 (+8.3%) Est. Cost $74.76 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $295 (+38.5%) Shares 5,531 (+29.7%) Est. Cost $51.93 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $465 (+21.3%) Shares 18,210 (+21.7%) Est. Cost $25.16 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $465 (+21.1%) Shares 17,776 (+21.5%) Est. Cost $25.74 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,359 (+3.5%) Shares 13,512 (+2.5%) Est. Cost $109.49 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $383 (+26.2%) Shares 2,338 (+4.7%) Est. Cost $131.44 Unrealized +13.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $316 (+32.2%) Shares 5,515 (+22.3%) Est. Cost $44.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,473 (+5.5%) Shares 18,693 (+5.6%) Est. Cost $77.65 Unrealized —
STXV EA SERIES TRUST 0.0%
Value ($000) $881 (+9.4%) Shares 26,340 (+5.8%) Est. Cost $27.29 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $278 (+36.9%) Shares 3,012 (+13.9%) Est. Cost $78.62 Unrealized —
SPYD SPDR SERIES TRUST 0.4%
Value ($000) $9,302 (+0.8%) Shares 215,063 (+2.5%) Est. Cost $39.42 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,034 (+7.7%) Shares 7,591 (+16.6%) Est. Cost $124.35 Unrealized +15.5%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $862 (+9.3%) Shares 11,031 (+10.0%) Est. Cost $77.83 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $784 (+10.1%) Shares 11,046 (+5.7%) Est. Cost $61.88 Unrealized —
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $1,096 (+6.9%) Shares 145,193 (+12.2%) Est. Cost $8.02 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $369 (+23.8%) Shares 3,216 (+20.4%) Est. Cost $83.59 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $241 (-22.7%) Shares 1,058 (+14.8%) Est. Cost $249.18 Unrealized +19.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,408 (-0.9%) Shares 51,452 (+93.9%) Est. Cost $166.30 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $320 (+27.8%) Shares 3,980 (+32.8%) Est. Cost $82.31 Unrealized -1.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $591 (+13.3%) Shares 12,098 (+8.6%) Est. Cost $40.73 Unrealized —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $292 (+31.0%) Shares 27,180 (+34.8%) Est. Cost $10.45 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $355 (+24.0%) Shares 2,573 (+15.3%) Est. Cost $109.30 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $274 (+32.5%) Shares 6,150 (+20.0%) Est. Cost $38.36 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $962 (-6.5%) Shares 19,233 (+6.3%) Est. Cost $54.21 Unrealized -0.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $105 (+167.0%) Shares 20,600 (+94.3%) Est. Cost $3.53 Unrealized +27.5%
PTLC PACER FDS TR 0.0%
Value ($000) $1,052 (+6.6%) Shares 18,720 (+3.8%) Est. Cost $39.62 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,061 (+2.2%) Shares 33,085 (+3.4%) Est. Cost $83.81 Unrealized —
FTWO EA SERIES TRUST 0.0%
Value ($000) $741 (+9.5%) Shares 18,233 (+6.2%) Est. Cost $30.58 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $965 (+7.1%) Shares 20,374 (+5.2%) Est. Cost $39.65 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $981 (-6.0%) Shares 4,363 (+25.2%) Est. Cost $194.76 Unrealized +44.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $688 (-8.2%) Shares 2,787 (+1.3%) Est. Cost $289.02 Unrealized -12.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $304 (+24.9%) Shares 5,055 (+31.6%) Est. Cost $53.98 Unrealized +11.3%
FLEX FLEX LTD 0.0%
Value ($000) $587 (+11.1%) Shares 9,722 (+6.6%) Est. Cost $42.36 Unrealized +45.8%
DX DYNEX CAP INC 0.0%
Value ($000) $344 (+20.6%) Shares 24,540 (+7.2%) Est. Cost $12.55 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $859 (+7.3%) Shares 48,111 (+20.0%) Est. Cost $19.72 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,142 (+5.3%) Shares 11,446 (+3.3%) Est. Cost $104.46 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $313 (+22.4%) Shares 1,917 (+44.7%) Est. Cost $159.78 Unrealized +16.7%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $727 (+8.5%) Shares 56,674 (+13.8%) Est. Cost $13.32 Unrealized —
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $887 (+6.8%) Shares 13,458 (+8.2%) Est. Cost $56.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,744 (+3.3%) Shares 32,431 (+4.1%) Est. Cost $44.30 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $665 (-7.7%) Shares 1,775 (+4.7%) Est. Cost $362.53 Unrealized +7.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,139 (+5.0%) Shares 28,945 (+3.1%) Est. Cost $36.82 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $3,056 (+1.8%) Shares 12,669 (+6.1%) Est. Cost $195.31 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $459 (+13.1%) Shares 522 (+2.4%) Est. Cost $552.02 Unrealized +47.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $307 (+20.9%) Shares 143 (+7.5%) Est. Cost $1714.83 Unrealized +18.1%
INTU INTUIT 0.1%
Value ($000) $1,548 (+3.5%) Shares 2,336 (+6.7%) Est. Cost $590.32 Unrealized +11.9%
CTAS CINTAS CORP 0.0%
Value ($000) $596 (+9.6%) Shares 3,150 (+18.9%) Est. Cost $195.08 Unrealized -3.6%
MTZ MASTEC INC 0.0%
Value ($000) $761 (+7.3%) Shares 3,502 (+5.0%) Est. Cost $184.39 Unrealized +13.8%
IWP ISHARES TR 0.1%
Value ($000) $1,848 (+2.7%) Shares 13,404 (+6.1%) Est. Cost $118.48 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,576 (-3.0%) Shares 4,948 (+13.9%) Est. Cost $308.20 Unrealized +15.0%
REET ISHARES TR 0.0%
Value ($000) $295 (+19.8%) Shares 11,814 (+22.8%) Est. Cost $24.75 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,718 (+2.8%) Shares 21,751 (+7.3%) Est. Cost $77.98 Unrealized +1.2%
O REALTY INCOME CORP 0.0%
Value ($000) $395 (+13.5%) Shares 6,970 (+21.9%) Est. Cost $54.04 Unrealized +6.1%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $524 (+9.7%) Shares 9,642 (+9.8%) Est. Cost $50.79 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $1,491 (+3.1%) Shares 148,316 (+3.2%) Est. Cost $9.84 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $305 (+17.2%) Shares 4,895 (+10.5%) Est. Cost $56.94 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $469 (+10.5%) Shares 2,697 (+16.9%) Est. Cost $152.63 Unrealized +11.9%
NKE NIKE INC 0.0%
Value ($000) $400 (+12.5%) Shares 6,258 (+23.4%) Est. Cost $81.73 Unrealized -20.6%
STXD EA SERIES TRUST 0.0%
Value ($000) $921 (+5.1%) Shares 24,857 (+3.6%) Est. Cost $28.03 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $248 (+21.3%) Shares 10,266 (+24.8%) Est. Cost $24.13 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $390 (+12.4%) Shares 1,352 (+17.0%) Est. Cost $220.91 Unrealized +30.7%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $466 (+9.9%) Shares 18,626 (+7.5%) Est. Cost $20.81 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,304 (+3.3%) Shares 5,631 (+5.5%) Est. Cost $209.17 Unrealized +8.7%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $271 (+18.1%) Shares 5,331 (+12.5%) Est. Cost $47.33 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $786 (+5.6%) Shares 78,393 (+4.5%) Est. Cost $9.91 Unrealized +1.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $294 (+16.3%) Shares 2,759 (+13.9%) Est. Cost $96.70 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $392 (+11.6%) Shares 3,001 (+18.9%) Est. Cost $134.39 Unrealized -0.9%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $273 (+17.3%) Shares 14,170 (+5.3%) Est. Cost $19.80 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $535 (-6.9%) Shares 118,518 (+2.1%) Est. Cost $3.71 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $243 (+19.1%) Shares 2,018 (+9.1%) Est. Cost $107.52 Unrealized +6.8%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $279 (+15.9%) Shares 7,195 (+11.2%) Est. Cost $32.71 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $524 (+7.8%) Shares 20,569 (+8.0%) Est. Cost $25.42 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $297 (+14.5%) Shares 3,487 (+13.0%) Est. Cost $75.10 Unrealized +16.5%
DRLL EA SERIES TRUST 0.0%
Value ($000) $661 (+5.9%) Shares 23,166 (+6.7%) Est. Cost $30.24 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,479 (-1.0%) Shares 17,827 (+6.8%) Est. Cost $194.16 Unrealized +0.4%
IEF ISHARES TR 0.0%
Value ($000) $361 (+10.8%) Shares 3,751 (+11.1%) Est. Cost $96.02 Unrealized —
UTES ETFIS SER TR I 0.0%
Value ($000) $851 (-4.0%) Shares 10,773 (+1.5%) Est. Cost $49.47 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $253 (+15.9%) Shares 9,996 (+16.2%) Est. Cost $25.13 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,238 (-1.4%) Shares 6,899 (+5.2%) Est. Cost $268.06 Unrealized +24.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $358 (+9.9%) Shares 7,967 (+8.1%) Est. Cost $33.27 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $381 (+9.2%) Shares 9,651 (+1.1%) Est. Cost $28.31 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,619 (+1.9%) Shares 5,515 (+6.0%) Est. Cost $272.34 Unrealized +5.9%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $64 (+89.5%) Shares 15,965 (+39.4%) Est. Cost $2.39 Unrealized +40.8%
IBDR ISHARES TR 0.0%
Value ($000) $456 (+7.1%) Shares 18,824 (+7.4%) Est. Cost $24.22 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $3,571 (+0.8%) Shares 38,078 (+1188.6%) Est. Cost $104.03 Unrealized +3.6%
IBDZ ISHARES TR 0.0%
Value ($000) $404 (+7.4%) Shares 15,321 (+7.8%) Est. Cost $25.89 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $640 (+4.4%) Shares 6,355 (+3.1%) Est. Cost $107.85 Unrealized -11.5%
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $1,888 (-1.4%) Shares 167,115 (+2.0%) Est. Cost $11.47 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 (+13.2%) Shares 5,722 (+11.1%) Est. Cost $38.95 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $1,543 (-1.7%) Shares 5,606 (+2.9%) Est. Cost $325.98 Unrealized -14.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $302 (+9.6%) Shares 1,250 (+6.7%) Est. Cost $148.38 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $253 (+11.1%) Shares 8,746 (+6.5%) Est. Cost $24.63 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $476 (-5.0%) Shares 7,099 (+18.8%) Est. Cost $55.09 Unrealized +51.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $217 (+12.9%) Shares 12,434 (+12.5%) Est. Cost $15.45 Unrealized +5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $242 (+10.8%) Shares 7,935 (+4.9%) Est. Cost $21.70 Unrealized +28.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 (+4.6%) Shares 2,272 (+4.4%) Est. Cost $164.62 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $1,560 (+1.5%) Shares 7,459 (+4.6%) Est. Cost $200.38 Unrealized +1.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $287 (+8.6%) Shares 5,618 (+7.7%) Est. Cost $51.90 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 (+8.2%) Shares 2,638 (+8.0%) Est. Cost $108.46 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $1,755 (-1.2%) Shares 40,243 (+2.0%) Est. Cost $37.59 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,328 (+1.6%) Shares 8,196 (+5.7%) Est. Cost $145.51 Unrealized +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $284 (+7.5%) Shares 1,542 (+11.2%) Est. Cost $166.62 Unrealized +9.3%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $51 (+62.6%) Shares 27,389 (+43.3%) Est. Cost $1.47 Unrealized +26.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,936 (-0.9%) Shares 27,056 (+5.2%) Est. Cost $64.48 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $312 (+6.2%) Shares 2,968 (+4.4%) Est. Cost $76.55 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $266 (+7.1%) Shares 5,703 (+5.4%) Est. Cost $42.69 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $685 (+2.6%) Shares 16,370 (+3.1%) Est. Cost $42.92 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,364 (-1.2%) Shares 3,873 (+3.9%) Est. Cost $338.89 Unrealized +7.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $559 (-2.9%) Shares 11,692 (+2.4%) Est. Cost $30.16 Unrealized +56.2%
EOG EOG RES INC 0.0%
Value ($000) $928 (+1.8%) Shares 8,835 (+8.7%) Est. Cost $115.39 Unrealized -7.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $152 (+12.3%) Shares 12,650 (+15.9%) Est. Cost $12.06 Unrealized -1.3%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $425 (+4.0%) Shares 41,530 (+10.4%) Est. Cost $10.68 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $560 (+3.0%) Shares 3,077 (+5.9%) Est. Cost $175.82 Unrealized +3.6%
UNM UNUM GROUP 0.0%
Value ($000) $336 (+5.0%) Shares 4,334 (+5.4%) Est. Cost $70.44 Unrealized +8.6%
EMB ISHARES TR 0.0%
Value ($000) $407 (+4.1%) Shares 4,223 (+2.9%) Est. Cost $91.23 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $275 (+6.0%) Shares 3,740 (+3.3%) Est. Cost $67.73 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,042 (-1.5%) Shares 9,586 (+1.8%) Est. Cost $90.17 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $46 (+50.0%) Shares 23,383 (+62.1%) Est. Cost $1.54 Unrealized +25.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $626 (+2.4%) Shares 9,826 (+1.2%) Est. Cost $60.09 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $227 (+6.2%) Shares 3,957 (+5.9%) Est. Cost $55.35 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $569 (+2.4%) Shares 5,880 (+1.5%) Est. Cost $84.79 Unrealized +14.6%
PPG PPG INDS INC 0.0%
Value ($000) $252 (+5.2%) Shares 2,462 (+7.9%) Est. Cost $124.26 Unrealized -19.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $246 (-4.8%) Shares 3,650 (+3.8%) Est. Cost $66.46 Unrealized +1.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 (-3.6%) Shares 7,510 (+1.6%) Est. Cost $40.51 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $327 (-3.6%) Shares 1,762 (+4.8%) Est. Cost $214.43 Unrealized -13.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $668 (+1.8%) Shares 9,355 (+4.8%) Est. Cost $61.52 Unrealized —
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $96 (-10.9%) Shares 36,517 (+45.6%) Est. Cost $6.43 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 (+5.0%) Shares 4,711 (+7.1%) Est. Cost $41.41 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $46 (+30.4%) Shares 15,380 (+4.1%) Est. Cost $1.79 Unrealized +37.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $552 (-1.8%) Shares 4,245 (+1.4%) Est. Cost $53.64 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $296 (+3.5%) Shares 5,827 (+3.8%) Est. Cost $50.72 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $429 (+2.1%) Shares 3,893 (+3.4%) Est. Cost $75.81 Unrealized +44.9%
MYPSW PLAYSTUDIOS INC 0.0%
Value ($000) $5 (-60.7%) Shares 675,172 (+4.5%) Est. Cost $0.02 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $298 (+2.6%) Shares 31,179 (+3.6%) Est. Cost $9.67 Unrealized —
STXT EA SERIES TRUST 0.2%
Value ($000) $4,901 (+0.2%) Shares 243,843 (+1.0%) Est. Cost $20.02 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $36 (+25.8%) Shares 34,565 (+34.2%) Est. Cost $1.24 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $434 (+1.5%) Shares 5,153 (+2.0%) Est. Cost $92.58 Unrealized -9.2%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $10 (+159.6%) Shares 49,676 (+97.7%) Est. Cost $0.18 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $269 (-2.1%) Shares 7,612 (+3.9%) Est. Cost $27.06 Unrealized +32.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $125 (+4.7%) Shares 16,298 (+14.1%) Est. Cost $8.30 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $11 (+91.3%) Shares 32,876 (+31.5%) Est. Cost $0.24 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $9 (+105.7%) Shares 29,201 (+39.8%) Est. Cost $0.25 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $212 (+1.9%) Shares 2,884 (+1.2%) Est. Cost $70.53 Unrealized -0.1%
NLR VANECK ETF TRUST 0.0%
Value ($000) $802 (+0.5%) Shares 6,454 (+9.7%) Est. Cost $92.83 Unrealized —
— HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $159 (+2.2%) Shares 13,573 (+1.9%) Est. Cost $11.20 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 (-71.8%) Shares 88,486 (+81.5%) Est. Cost $0.03 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $11 (+0.4%) Shares 45,429 (+4.6%) Est. Cost $0.25 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $206 (-0.0%) Shares 306 (+6.6%) Est. Cost $471.63 Unrealized +33.6%

Exited Positions (173)

NTES NETEASE INC 0.9%
Value ($000) $21,814 Shares 143,521 Est. Cost $151.99 Unrealized —
ORLA ORLA MNG LTD NEW 0.3%
Value ($000) $7,348 Shares 680,335 Est. Cost $10.71 Unrealized +13.3%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $5,541 Shares 73,983 Est. Cost $74.90 Unrealized —
HMC HONDA MOTOR LTD 0.2%
Value ($000) $3,575 Shares 116,074 Est. Cost $30.80 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,144 Shares 130,908 Est. Cost $24.02 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,292 Shares 114,678 Est. Cost $19.98 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $1,953 Shares 40,754 Est. Cost $45.36 Unrealized +26.4%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $1,842 Shares 182,051 Est. Cost $10.12 Unrealized —
HOLA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,820 Shares 35,282 Est. Cost $51.57 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,743 Shares 26,053 Est. Cost $66.90 Unrealized —
QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%
Value ($000) $1,703 Shares 168,149 Est. Cost $10.13 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,632 Shares 32,240 Est. Cost $49.19 Unrealized —
PACH PIONEER ACQUISITION I CORP 0.1%
Value ($000) $1,541 Shares 155,000 Est. Cost $9.95 Unrealized +1.2%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $1,517 Shares 59,460 Est. Cost $25.51 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.1%
Value ($000) $1,509 Shares 149,507 Est. Cost $10.09 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $1,492 Shares 149,988 Est. Cost $9.95 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $1,444 Shares 57,780 Est. Cost $23.63 Unrealized —
— EMMIS ACQUISITION CORP. 0.1%
Value ($000) $1,419 Shares 142,069 Est. Cost $9.99 Unrealized —
INAC INDIGO ACQUISITION CORP 0.1%
Value ($000) $1,279 Shares 128,289 Est. Cost $9.96 Unrealized +0.7%
— TIDAL TRUST II 0.1%
Value ($000) $1,270 Shares 90,995 Est. Cost $21.78 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,266 Shares 12,796 Est. Cost $98.93 Unrealized —
OKLO OKLO INC 0.1%
Value ($000) $1,238 Shares 11,093 Est. Cost $78.30 Unrealized +42.4%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $1,232 Shares 10,977 Est. Cost $34.43 Unrealized +201.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $1,221 Shares 24,112 Est. Cost $48.98 Unrealized —
APACU STONEBRIDGE ACQUISITION II C 0.1%
Value ($000) $1,218 Shares 122,200 Est. Cost $9.97 Unrealized —
EVSD MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,208 Shares 23,500 Est. Cost $51.41 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $1,117 Shares 24,774 Est. Cost $61.16 Unrealized -29.2%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $1,099 Shares 110,371 Est. Cost $9.94 Unrealized +1.3%
ORIQ ORIGIN INVT CORP I 0.0%
Value ($000) $1,097 Shares 109,149 Est. Cost $10.01 Unrealized +1.2%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $1,063 Shares 106,792 Est. Cost $9.94 Unrealized +0.7%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,050 Shares 51,186 Est. Cost $20.51 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.96 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $984 Shares 12,638 Est. Cost $29.54 Unrealized +26.6%
— PROSHARES TR 0.0%
Value ($000) $979 Shares 64,259 Est. Cost $22.35 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $974 Shares 7,553 Est. Cost $204.48 Unrealized -59.0%
PSQ PROSHARES TR 0.0%
Value ($000) $969 Shares 31,216 Est. Cost $31.04 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $967 Shares 10,540 Est. Cost $94.22 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $940 Shares 90,750 Est. Cost $10.33 Unrealized +0.5%
BDCIU BTC DEV CORP 0.0%
Value ($000) $859 Shares 85,000 Est. Cost $10.10 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $823 Shares 10,000 Est. Cost $79.05 Unrealized -3.0%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $794 Shares 24,540 Est. Cost $38.34 Unrealized —
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $765 Shares 75,445 Est. Cost $10.14 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $744 Shares 23,610 Est. Cost $31.51 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 27,188 Est. Cost $18.87 Unrealized +47.7%
CHYM CHIME FINL INC 0.0%
Value ($000) $714 Shares 35,400 Est. Cost $32.95 Unrealized -35.5%
QID PROSHARES TR 0.0%
Value ($000) $627 Shares 29,111 Est. Cost $21.53 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $608 Shares 60,006 Est. Cost $10.14 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $603 Shares 17,197 Est. Cost $41.21 Unrealized -15.7%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $576 Shares 56,949 Est. Cost $10.12 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $573 Shares 12,214 Est. Cost $46.93 Unrealized —
UNHG THEMES ETF TR 0.0%
Value ($000) $563 Shares 26,567 Est. Cost $21.20 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $553 Shares 11,660 Est. Cost $47.38 Unrealized —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $552 Shares 25,430 Est. Cost $21.72 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $544 Shares 5,696 Est. Cost $95.44 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $541 Shares 7,907 Est. Cost $68.43 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $537 Shares 24,059 Est. Cost $19.87 Unrealized —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value ($000) $530 Shares 7,000 Est. Cost $75.53 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $523 Shares 22,965 Est. Cost $21.88 Unrealized —
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $514 Shares 51,766 Est. Cost $9.93 Unrealized +0.3%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized +0.7%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.99 Unrealized +1.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.98 Unrealized +1.7%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $491 Shares 45,887 Est. Cost $10.49 Unrealized +4.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $467 Shares 6,174 Est. Cost $75.61 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $456 Shares 30,000 Est. Cost $15.17 Unrealized +16.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $451 Shares 11,772 Est. Cost $29.86 Unrealized +7.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $451 Shares 3,294 Est. Cost $118.31 Unrealized -14.3%
— ISHARES TR 0.0%
Value ($000) $451 Shares 17,893 Est. Cost $25.13 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $451 Shares 2,300 Est. Cost $116.14 Unrealized +56.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $446 Shares 21,630 Est. Cost $20.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $432 Shares 17,603 Est. Cost $24.51 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $428 Shares 5,067 Est. Cost $84.19 Unrealized -3.1%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $406 Shares 21,244 Est. Cost $14.58 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $402 Shares 30,032 Est. Cost $11.82 Unrealized +31.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 30,055 Est. Cost $13.89 Unrealized -23.6%
ITB ISHARES TR 0.0%
Value ($000) $395 Shares 3,681 Est. Cost $107.25 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $387 Shares 16,108 Est. Cost $24.01 Unrealized —
EQTY VALUED ADVISERS TR 0.0%
Value ($000) $354 Shares 13,782 Est. Cost $25.67 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $343 Shares 6,985 Est. Cost $25.58 Unrealized +179.0%
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $335 Shares 2,144 Est. Cost $156.43 Unrealized —
HIMZ TIDAL TRUST II 0.0%
Value ($000) $330 Shares 14,628 Est. Cost $22.55 Unrealized —
— ISHARES TR 0.0%
Value ($000) $330 Shares 14,105 Est. Cost $23.36 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $321 Shares 31,000 Est. Cost $9.34 Unrealized +2.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $319 Shares 25,810 Est. Cost $12.80 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $317 Shares 9,288 Est. Cost $34.17 Unrealized —
— KELLANOVA 0.0%
Value ($000) $317 Shares 3,864 Est. Cost $78.18 Unrealized +5.7%
TOGA MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $315 Shares 8,845 Est. Cost $35.57 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $312 Shares 34,823 Est. Cost $8.97 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $311 Shares 13,400 Est. Cost $23.22 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $307 Shares 32,594 Est. Cost $8.49 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $306 Shares 29,110 Est. Cost $10.14 Unrealized +14.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $306 Shares 5,314 Est. Cost $52.29 Unrealized -3.7%
HOOG THEMES ETF TR 0.0%
Value ($000) $297 Shares 2,568 Est. Cost $115.64 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $296 Shares 12,000 Est. Cost $24.09 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $280 Shares 1,573 Est. Cost $289.58 Unrealized -37.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $272 Shares 2,690 Est. Cost $80.55 Unrealized +22.8%
PAAA PGIM ETF TR 0.0%
Value ($000) $269 Shares 5,225 Est. Cost $51.50 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $268 Shares 2,727 Est. Cost $88.67 Unrealized -19.5%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $266 Shares 289,001 Est. Cost $1.14 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $266 Shares 517 Est. Cost $436.60 Unrealized +30.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $265 Shares 5,064 Est. Cost $63.23 Unrealized -10.1%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $255 Shares 25,200 Est. Cost $10.12 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 3,364 Est. Cost $73.57 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $241 Shares 17,851 Est. Cost $13.51 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $238 Shares 3,902 Est. Cost $48.81 Unrealized +44.2%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $235 Shares 6,284 Est. Cost $37.40 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $235 Shares 3,677 Est. Cost $63.83 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 10,685 Est. Cost $21.75 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $229 Shares 12,533 Est. Cost $16.85 Unrealized -12.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $228 Shares 2,270 Est. Cost $100.23 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $227 Shares 2,952 Est. Cost $76.50 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $226 Shares 1,705 Est. Cost $132.48 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 10,766 Est. Cost $19.49 Unrealized +4.6%
CME CME GROUP INC 0.0%
Value ($000) $216 Shares 798 Est. Cost $269.86 Unrealized +0.3%
AVGX TIDAL TRUST II 0.0%
Value ($000) $215 Shares 4,491 Est. Cost $47.90 Unrealized —
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $210 Shares 20,612 Est. Cost $10.29 Unrealized -0.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $210 Shares 2,931 Est. Cost $71.63 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 5,127 Est. Cost $40.56 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 3,952 Est. Cost $51.91 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 2,988 Est. Cost $63.44 Unrealized —
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $201 Shares 1,232 Est. Cost $163.01 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $198 Shares 16,871 Est. Cost $14.96 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $196 Shares 15,959 Est. Cost $9.27 Unrealized +50.0%
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $194 Shares 23,614 Est. Cost $10.50 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $191 Shares 15,816 Est. Cost $8.03 Unrealized +90.3%
— PROSHARES TR II 0.0%
Value ($000) $190 Shares 18,207 Est. Cost $18.75 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $185 Shares 257,495 Est. Cost $0.72 Unrealized —
TSLG THEMES ETF TR 0.0%
Value ($000) $179 Shares 16,947 Est. Cost $10.57 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $174 Shares 18,306 Est. Cost $9.48 Unrealized -2.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $173 Shares 13,767 Est. Cost $7.54 Unrealized +134.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $172 Shares 10,001 Est. Cost $14.29 Unrealized +33.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $165 Shares 10,151 Est. Cost $15.81 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $152 Shares 14,595 Est. Cost $10.74 Unrealized -3.5%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $139 Shares 13,250 Est. Cost $11.06 Unrealized -5.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 16,500 Est. Cost $4.19 Unrealized +74.2%
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $118 Shares 10,339 Est. Cost $11.40 Unrealized —
— EATON VANCE LIMITED DURATION 0.0%
Value ($000) $116 Shares 11,411 Est. Cost $9.77 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 15,076 Est. Cost $6.15 Unrealized +23.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $100 Shares 15,405 Est. Cost $6.40 Unrealized +2.1%
INCR INTERCURE LTD 0.0%
Value ($000) $81 Shares 49,541 Est. Cost $1.56 Unrealized -10.5%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $78 Shares 15,137 Est. Cost $5.12 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $77 Shares 11,193 Est. Cost $6.88 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 13,865 Est. Cost $3.93 Unrealized +26.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $69 Shares 13,158 Est. Cost $5.22 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $56 Shares 18,983 Est. Cost $2.93 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $54 Shares 10,711 Est. Cost $5.08 Unrealized —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $54 Shares 37,450 Est. Cost $3.24 Unrealized -59.0%
— PROSHARES TR 0.0%
Value ($000) $46 Shares 12,480 Est. Cost $13.09 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $44 Shares 98,624 Est. Cost $0.45 Unrealized —
— ETHZILLA CORPORATION 0.0%
Value ($000) $38 Shares 15,800 Est. Cost $2.41 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30 Shares 19,017 Est. Cost $1.70 Unrealized -27.6%
— NVNI GROUP LIMITED 0.0%
Value ($000) $25 Shares 29,545 Est. Cost $0.83 Unrealized —
COSM COSMOS HEALTH INC 0.0%
Value ($000) $21 Shares 19,300 Est. Cost $0.76 Unrealized -2.4%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.71 Unrealized —
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $16 Shares 12,212 Est. Cost $1.30 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $16 Shares 10,819 Est. Cost $1.30 Unrealized -1.0%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $14 Shares 17,578 Est. Cost $0.77 Unrealized +21.2%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $13 Shares 11,695 Est. Cost $1.18 Unrealized -23.5%
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value ($000) $12 Shares 13,260 Est. Cost $4.43 Unrealized -82.8%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $11 Shares 41,326 Est. Cost $0.26 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $9 Shares 12,095 Est. Cost $0.95 Unrealized —
SILO SILO PHARMA INC 0.0%
Value ($000) $9 Shares 13,430 Est. Cost $0.67 Unrealized -26.1%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $8 Shares 10,635 Est. Cost $0.72 Unrealized —
EONR EON RESOURCES INC 0.0%
Value ($000) $5 Shares 10,244 Est. Cost $0.36 Unrealized +29.1%
CLIK CLICK HLDGS LTD 0.0%
Value ($000) $5 Shares 15,897 Est. Cost $10.53 Unrealized -35.5%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $4 Shares 15,900 Est. Cost $0.27 Unrealized —
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $4 Shares 10,011 Est. Cost $0.63 Unrealized -28.8%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 18,951 Est. Cost $0.19 Unrealized —
SES/WS SES AI CORPORATION 0.0%
Value ($000) $3 Shares 16,045 Est. Cost $0.18 Unrealized —
— AUTOZI INTERNET TECHNOLOGY G 0.0%
Value ($000) $3 Shares 12,836 Est. Cost $0.20 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 15,040 Est. Cost $0.13 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 14,090 Est. Cost $0.05 Unrealized —
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $1 Shares 337,167 Est. Cost $0.00 Unrealized —

Decreased Positions (298)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,001 (-90.8%) Shares 13,132 (-88.0%) Est. Cost $81.58 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $21,116 (-31.5%) Shares 34,309 (-33.1%) Est. Cost $458.19 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,127 (-73.1%) Shares 38,710 (-73.6%) Est. Cost $47.27 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 (-95.7%) Shares 10,307 (-95.7%) Est. Cost $29.10 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $990 (-84.5%) Shares 6,378 (-84.6%) Est. Cost $116.26 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,514 (-77.0%) Shares 20,435 (-76.9%) Est. Cost $75.24 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,558 (-58.1%) Shares 61,562 (-58.6%) Est. Cost $57.44 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,148 (-56.1%) Shares 16,466 (-57.1%) Est. Cost $157.07 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $504 (-88.5%) Shares 3,316 (-75.7%) Est. Cost $318.90 Unrealized -27.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,539 (-71.3%) Shares 30,998 (-62.4%) Est. Cost $56.74 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $6,882 (-34.6%) Shares 62,488 (-34.4%) Est. Cost $110.45 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $5,568 (-39.5%) Shares 22,571 (-40.7%) Est. Cost $206.62 Unrealized —
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $308 (-91.5%) Shares 10,404 (-88.0%) Est. Cost $39.95 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $23,411 (-11.5%) Shares 189,895 (-13.4%) Est. Cost $95.53 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $501 (-85.7%) Shares 2,439 (-86.1%) Est. Cost $184.51 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $339 (-89.0%) Shares 12,490 (-78.9%) Est. Cost $50.65 Unrealized -20.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,567 (-51.5%) Shares 34,903 (-53.0%) Est. Cost $63.31 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $565 (-79.5%) Shares 11,876 (-73.2%) Est. Cost $51.02 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $6,951 (-23.7%) Shares 69,577 (-23.4%) Est. Cost $101.35 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $600 (-77.4%) Shares 12,419 (-76.9%) Est. Cost $49.84 Unrealized —
COWG PACER FDS TR 0.3%
Value ($000) $6,391 (-23.5%) Shares 179,347 (-22.1%) Est. Cost $32.91 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $224 (-89.4%) Shares 1,838 (-91.3%) Est. Cost $89.29 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $9,594 (-16.0%) Shares 218,453 (-19.3%) Est. Cost $37.19 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,163 (-20.3%) Shares 47,002 (-18.8%) Est. Cost $120.66 Unrealized +25.5%
IJJ ISHARES TR 0.2%
Value ($000) $3,675 (-32.0%) Shares 27,929 (-32.9%) Est. Cost $124.87 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $48,860 (-3.3%) Shares 261,681 (-3.3%) Est. Cost $109.85 Unrealized +69.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,459 (-52.0%) Shares 32,622 (-4.1%) Est. Cost $84.43 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,110 (-42.4%) Shares 17,688 (-41.5%) Est. Cost $106.47 Unrealized —
IONQ IONQ INC 0.2%
Value ($000) $3,597 (-29.5%) Shares 80,163 (-3.4%) Est. Cost $18.53 Unrealized +202.4%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $321 (-82.2%) Shares 13,547 (-82.0%) Est. Cost $23.92 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $633 (-69.8%) Shares 16,526 (-67.6%) Est. Cost $36.09 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,503 (-36.9%) Shares 99,194 (-37.0%) Est. Cost $24.98 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,033 (-57.8%) Shares 11,310 (-57.6%) Est. Cost $91.74 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $544 (-71.3%) Shares 12,216 (-72.0%) Est. Cost $39.83 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,110 (-54.5%) Shares 19,008 (-47.7%) Est. Cost $83.83 Unrealized -22.7%
IJK ISHARES TR 0.3%
Value ($000) $6,380 (-16.2%) Shares 65,851 (-17.0%) Est. Cost $91.03 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $484 (-69.5%) Shares 6,063 (-67.9%) Est. Cost $80.96 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,312 (-45.6%) Shares 40,928 (-47.0%) Est. Cost $26.23 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $9,513 (-10.4%) Shares 30,309 (-30.4%) Est. Cost $162.64 Unrealized +76.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $756 (-58.4%) Shares 6,402 (-59.6%) Est. Cost $110.24 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,361 (-11.8%) Shares 51,338 (-5.5%) Est. Cost $140.55 Unrealized +4.7%
IWF ISHARES TR 1.8%
Value ($000) $40,520 (-2.3%) Shares 85,605 (-3.3%) Est. Cost $399.45 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $9,059 (-9.0%) Shares 103,864 (-1.1%) Est. Cost $66.98 Unrealized +35.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $755 (-53.8%) Shares 10,524 (-55.6%) Est. Cost $63.56 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $262 (-76.6%) Shares 835 (-78.9%) Est. Cost $282.54 Unrealized +3.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,706 (-24.0%) Shares 16,615 (-20.5%) Est. Cost $108.48 Unrealized +55.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,744 (-31.9%) Shares 42,833 (-26.5%) Est. Cost $36.82 Unrealized +10.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $951 (-45.1%) Shares 40,222 (-63.5%) Est. Cost $12.93 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $563 (-56.6%) Shares 1,608 (-56.2%) Est. Cost $468.43 Unrealized -27.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $493 (-57.9%) Shares 1,763 (-55.6%) Est. Cost $257.71 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $229 (-74.0%) Shares 9,422 (-63.4%) Est. Cost $21.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,181 (+25.8%) Shares 14,844 (-5.0%) Est. Cost $132.37 Unrealized +69.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $220 (-74.0%) Shares 1,942 (-67.1%) Est. Cost $37.65 Unrealized +245.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $468 (-57.2%) Shares 15,709 (-58.2%) Est. Cost $35.33 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $8,014 (-7.2%) Shares 131,242 (-12.7%) Est. Cost $53.52 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,321 (-31.7%) Shares 6,772 (-1.5%) Est. Cost $127.69 Unrealized +86.4%
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,392 (-19.9%) Shares 45,514 (-20.4%) Est. Cost $51.59 Unrealized —
BP BP PLC 0.0%
Value ($000) $287 (-66.7%) Shares 8,275 (-67.0%) Est. Cost $34.46 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,144 (-15.4%) Shares 17,669 (-13.2%) Est. Cost $67.52 Unrealized +168.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $401 (-58.7%) Shares 18,694 (-58.3%) Est. Cost $21.70 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $698 (-44.8%) Shares 9,318 (-45.7%) Est. Cost $70.18 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $568 (-49.1%) Shares 15,387 (-53.7%) Est. Cost $29.45 Unrealized +28.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,056 (-20.9%) Shares 37,828 (-8.4%) Est. Cost $66.23 Unrealized -13.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $242 (-69.2%) Shares 25,385 (-70.5%) Est. Cost $9.10 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $2,656 (-16.7%) Shares 7,374 (-24.6%) Est. Cost $218.95 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,130 (-31.8%) Shares 34,545 (-33.5%) Est. Cost $38.63 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,080 (-32.8%) Shares 65,510 (-30.0%) Est. Cost $13.33 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $216 (-70.1%) Shares 5,132 (-66.6%) Est. Cost $46.97 Unrealized —
— GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $1,661 (-23.3%) Shares 111,324 (-19.9%) Est. Cost $15.20 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $223 (-69.1%) Shares 3,413 (-65.8%) Est. Cost $73.31 Unrealized -5.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,566 (-5.4%) Shares 71,141 (-11.5%) Est. Cost $89.97 Unrealized +28.4%
GSEE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,776 (-14.9%) Shares 49,322 (-16.0%) Est. Cost $55.54 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,952 (-19.6%) Shares 6,427 (-21.2%) Est. Cost $264.56 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $339 (-57.9%) Shares 7,614 (-58.4%) Est. Cost $40.13 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $5,210 (-7.6%) Shares 51,899 (-7.3%) Est. Cost $100.64 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 (-64.8%) Shares 1,624 (-65.6%) Est. Cost $123.54 Unrealized —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $503 (-45.0%) Shares 50,008 (-45.5%) Est. Cost $9.96 Unrealized +0.9%
IDEV ISHARES TR 0.0%
Value ($000) $481 (-44.2%) Shares 5,826 (-45.8%) Est. Cost $74.52 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,297 (-22.5%) Shares 14,214 (-8.4%) Est. Cost $91.22 Unrealized +7.1%
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $2,862 (-11.6%) Shares 175,352 (-10.1%) Est. Cost $16.12 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $205 (-64.6%) Shares 1,269 (-65.0%) Est. Cost $165.04 Unrealized -6.1%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $181 (-65.2%) Shares 11,661 (-76.9%) Est. Cost $9.61 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $868 (-28.0%) Shares 30,394 (-16.7%) Est. Cost $29.94 Unrealized -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $881 (-27.3%) Shares 7,500 (-30.8%) Est. Cost $64.41 Unrealized +66.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,303 (-11.5%) Shares 18,380 (-5.4%) Est. Cost $105.97 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,473 (-16.9%) Shares 49,263 (-12.6%) Est. Cost $38.94 Unrealized -26.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,788 (+19.2%) Shares 10,318 (-7.7%) Est. Cost $77.32 Unrealized +100.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $30,511 (-0.9%) Shares 131,957 (-5.9%) Est. Cost $161.22 Unrealized +41.9%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,269 (-18.1%) Shares 63,191 (-18.0%) Est. Cost $19.89 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $627 (-30.8%) Shares 4,860 (-27.0%) Est. Cost $119.94 Unrealized +11.7%
KKR KKR & CO INC 0.0%
Value ($000) $893 (-23.4%) Shares 7,004 (-21.9%) Est. Cost $124.89 Unrealized -0.5%
URA GLOBAL X FDS 0.0%
Value ($000) $335 (-44.5%) Shares 7,676 (-39.3%) Est. Cost $28.43 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $745 (-26.2%) Shares 67,582 (-24.6%) Est. Cost $10.81 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 (-44.7%) Shares 5,672 (-45.7%) Est. Cost $52.02 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $619 (-29.1%) Shares 2,923 (-29.9%) Est. Cost $200.16 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,891 (+3.2%) Shares 207,065 (-1.5%) Est. Cost $34.48 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1,240 (-16.3%) Shares 18,444 (-17.9%) Est. Cost $57.69 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $256 (-48.5%) Shares 3,232 (-48.0%) Est. Cost $85.73 Unrealized -8.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,119 (+26.8%) Shares 5,407 (-3.8%) Est. Cost $147.57 Unrealized +27.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $260 (-46.6%) Shares 3,909 (-47.7%) Est. Cost $59.03 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $3,221 (+7.4%) Shares 17,560 (-2.1%) Est. Cost $110.40 Unrealized +57.0%
SE SEA LTD 0.0%
Value ($000) $398 (-34.8%) Shares 3,120 (-8.7%) Est. Cost $71.35 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $985 (-17.5%) Shares 1,214 (-3.0%) Est. Cost $687.18 Unrealized +26.2%
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $226 (-48.1%) Shares 5,888 (-47.0%) Est. Cost $39.16 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $275 (-43.2%) Shares 357 (-42.2%) Est. Cost $799.48 Unrealized -2.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,035 (-16.8%) Shares 2,209 (-12.9%) Est. Cost $142.00 Unrealized +258.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $87 (-70.4%) Shares 115,925 (-17.2%) Est. Cost $2.98 Unrealized -48.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $210 (-49.2%) Shares 729 (-54.3%) Est. Cost $254.13 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $294 (-40.8%) Shares 29,355 (-40.5%) Est. Cost $9.90 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $202 (-50.0%) Shares 4,437 (-50.2%) Est. Cost $43.82 Unrealized —
CDE COEUR MNG INC 0.1%
Value ($000) $1,289 (-13.5%) Shares 72,296 (-8.9%) Est. Cost $6.17 Unrealized +181.8%
IUSB ISHARES TR 0.0%
Value ($000) $471 (-29.7%) Shares 10,116 (-29.5%) Est. Cost $49.94 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,791 (-9.9%) Shares 8,469 (-8.9%) Est. Cost $194.33 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,803 (+11.9%) Shares 7,859 (-3.2%) Est. Cost $229.49 Unrealized -4.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $6,242 (+3.1%) Shares 15,748 (-7.5%) Est. Cost $283.57 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,445 (-11.4%) Shares 1,188 (-21.4%) Est. Cost $679.55 Unrealized +72.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $318 (-36.4%) Shares 4,037 (-42.6%) Est. Cost $70.98 Unrealized —
STRV EA SERIES TRUST 0.1%
Value ($000) $2,137 (-7.8%) Shares 48,465 (-9.7%) Est. Cost $41.28 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $2,247 (-7.3%) Shares 15,899 (-7.2%) Est. Cost $135.47 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $921 (-16.0%) Shares 45,509 (-15.3%) Est. Cost $17.63 Unrealized +12.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,634 (-9.5%) Shares 49,488 (-18.9%) Est. Cost $17.76 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $1,953 (-8.0%) Shares 7,358 (-17.7%) Est. Cost $226.77 Unrealized +9.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $861 (-16.1%) Shares 15,127 (-1.1%) Est. Cost $29.95 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.1%
Value ($000) $1,463 (-9.8%) Shares 182,599 (-9.5%) Est. Cost $7.92 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $376 (-29.2%) Shares 9,348 (-30.3%) Est. Cost $34.84 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $331 (-31.9%) Shares 12,789 (-32.7%) Est. Cost $25.74 Unrealized —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $737 (+26.4%) Shares 42,963 (-61.2%) Est. Cost $4.76 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,690 (-5.3%) Shares 9,991 (-1.5%) Est. Cost $186.88 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $340 (-30.4%) Shares 14,376 (-30.5%) Est. Cost $23.57 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $339 (-30.1%) Shares 14,315 (-30.2%) Est. Cost $23.60 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $330 (-30.2%) Shares 13,123 (-30.5%) Est. Cost $25.07 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $679 (-17.2%) Shares 3,818 (-18.4%) Est. Cost $159.69 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $7,846 (-1.7%) Shares 52,770 (-3.8%) Est. Cost $100.16 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,030 (+7.3%) Shares 3,499 (-10.3%) Est. Cost $535.15 Unrealized +5.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $260 (-34.4%) Shares 7,465 (-51.2%) Est. Cost $25.57 Unrealized +16.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $6,541 (-2.0%) Shares 111,654 (-4.8%) Est. Cost $59.49 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $771 (-14.6%) Shares 4,822 (-14.2%) Est. Cost $91.38 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $521 (-19.9%) Shares 3,696 (-21.8%) Est. Cost $124.39 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $5,210 (-2.4%) Shares 35,950 (-5.4%) Est. Cost $143.75 Unrealized +1.5%
IGV ISHARES TR 0.1%
Value ($000) $1,158 (-9.7%) Shares 10,942 (-1.8%) Est. Cost $100.52 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.1%
Value ($000) $1,195 (-9.3%) Shares 142,949 (-10.1%) Est. Cost $7.94 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,037 (-10.2%) Shares 192 (-10.3%) Est. Cost $4758.33 Unrealized +8.0%
KO COCA COLA CO 0.1%
Value ($000) $2,733 (-4.0%) Shares 39,087 (-8.3%) Est. Cost $55.54 Unrealized +24.9%
ARKF ARK ETF TR 0.0%
Value ($000) $315 (-26.5%) Shares 6,595 (-12.5%) Est. Cost $34.34 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,023 (-9.7%) Shares 32,518 (-9.3%) Est. Cost $28.95 Unrealized +6.6%
ITA ISHARES TR 0.1%
Value ($000) $1,172 (-7.8%) Shares 5,437 (-10.5%) Est. Cost $155.00 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,498 (-6.2%) Shares 29,976 (-6.6%) Est. Cost $50.48 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $850 (-10.4%) Shares 73,355 (-2.6%) Est. Cost $12.29 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $380 (-20.4%) Shares 17,963 (-20.8%) Est. Cost $20.92 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,050 (-8.4%) Shares 32,246 (-11.4%) Est. Cost $31.53 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $397 (-19.4%) Shares 9,096 (-39.5%) Est. Cost $20.07 Unrealized +86.5%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,254 (-7.0%) Shares 27,869 (-6.1%) Est. Cost $41.08 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $650 (-12.7%) Shares 12,296 (-1.4%) Est. Cost $74.39 Unrealized -25.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 (-27.8%) Shares 11,343 (-27.5%) Est. Cost $21.06 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $340 (-21.3%) Shares 14,462 (-21.6%) Est. Cost $23.32 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $926 (-9.0%) Shares 37,184 (-6.9%) Est. Cost $28.86 Unrealized -13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,924 (-4.6%) Shares 3,977 (-1.5%) Est. Cost $414.33 Unrealized +14.9%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $330 (-21.1%) Shares 13,406 (-21.9%) Est. Cost $24.47 Unrealized —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $167 (-34.4%) Shares 13,358 (-32.6%) Est. Cost $12.51 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $1,123 (-7.1%) Shares 32,777 (-25.8%) Est. Cost $15.13 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $159 (-35.0%) Shares 10,145 (-33.6%) Est. Cost $16.27 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $608 (-12.3%) Shares 8,835 (-11.4%) Est. Cost $51.84 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $19,690 (+0.4%) Shares 40,199 (-1.6%) Est. Cost $249.44 Unrealized —
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $62 (-57.9%) Shares 19,779 (-30.4%) Est. Cost $5.17 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 (-28.8%) Shares 6,400 (-31.9%) Est. Cost $26.21 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $366 (-18.4%) Shares 5,875 (-21.4%) Est. Cost $58.78 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $476 (-14.7%) Shares 11,082 (-16.2%) Est. Cost $34.20 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $392 (-17.2%) Shares 18,978 (-25.1%) Est. Cost $14.40 Unrealized +28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $920 (-8.1%) Shares 15,702 (-4.1%) Est. Cost $53.37 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $444 (-15.3%) Shares 784 (-33.2%) Est. Cost $465.49 Unrealized +14.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,174 (-6.1%) Shares 10,255 (-6.1%) Est. Cost $105.24 Unrealized +4.1%
IWV ISHARES TR 0.0%
Value ($000) $220 (-25.7%) Shares 567 (-27.5%) Est. Cost $293.72 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $269 (-21.9%) Shares 2,365 (-24.8%) Est. Cost $108.48 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,393 (-5.1%) Shares 31,417 (-6.6%) Est. Cost $34.68 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $7,751 (-1.0%) Shares 36,546 (-3.6%) Est. Cost $187.87 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,695 (-4.2%) Shares 11,017 (-10.0%) Est. Cost $108.69 Unrealized +35.9%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,777 (-4.0%) Shares 22,245 (-6.1%) Est. Cost $56.75 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $995 (-6.8%) Shares 7,041 (-8.0%) Est. Cost $126.10 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $675 (+11.9%) Shares 52,547 (-2.6%) Est. Cost $7.35 Unrealized +67.9%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $1,011 (-6.5%) Shares 64,014 (-3.5%) Est. Cost $15.01 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $998 (-6.4%) Shares 23,401 (-7.6%) Est. Cost $37.18 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 (-16.6%) Shares 10,500 (-15.0%) Est. Cost $33.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $605 (-10.1%) Shares 21,234 (-12.1%) Est. Cost $43.44 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $240 (-21.7%) Shares 711 (-20.7%) Est. Cost $227.45 Unrealized +49.9%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $214 (-23.6%) Shares 15,301 (-22.3%) Est. Cost $14.21 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $2,607 (-2.5%) Shares 21,606 (-3.9%) Est. Cost $92.98 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,795 (-3.5%) Shares 29,743 (-5.1%) Est. Cost $54.17 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $670 (-8.8%) Shares 67,300 (-9.8%) Est. Cost $9.59 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $252 (-19.7%) Shares 2,497 (-1.8%) Est. Cost $156.50 Unrealized -30.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $4,503 (-1.3%) Shares 44,719 (-1.4%) Est. Cost $100.17 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $275 (-17.4%) Shares 2,718 (-17.6%) Est. Cost $95.26 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $350 (-13.9%) Shares 1,591 (-13.6%) Est. Cost $189.13 Unrealized +12.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $629 (-8.2%) Shares 77,525 (-6.4%) Est. Cost $7.72 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $822 (-6.2%) Shares 5,905 (-5.6%) Est. Cost $124.05 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,012 (-5.1%) Shares 37,622 (-7.1%) Est. Cost $28.59 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $329 (-14.0%) Shares 10,329 (-16.0%) Est. Cost $26.89 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 (-14.7%) Shares 9,301 (-16.8%) Est. Cost $29.10 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $647 (+8.8%) Shares 8,689 (-2.2%) Est. Cost $57.24 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $219 (-19.0%) Shares 4,160 (-17.2%) Est. Cost $57.09 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $432 (-10.6%) Shares 19,593 (-11.1%) Est. Cost $21.71 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $756 (-6.3%) Shares 8,028 (-5.4%) Est. Cost $74.46 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $206 (-18.8%) Shares 1,599 (-20.6%) Est. Cost $125.95 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $991 (-4.5%) Shares 780 (-3.7%) Est. Cost $1380.20 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $1,289 (-3.5%) Shares 14,957 (-6.6%) Est. Cost $63.43 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $438 (-9.3%) Shares 5,673 (-20.9%) Est. Cost $61.16 Unrealized +17.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $282 (-13.7%) Shares 6,169 (-6.3%) Est. Cost $31.92 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $245 (-15.3%) Shares 769 (-8.2%) Est. Cost $211.87 Unrealized +66.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $467 (-8.6%) Shares 4,895 (-6.4%) Est. Cost $88.75 Unrealized +10.5%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $709 (-5.7%) Shares 16,657 (-15.5%) Est. Cost $30.76 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $778 (-5.2%) Shares 16,954 (-5.3%) Est. Cost $46.46 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $455 (-8.1%) Shares 1,024 (-9.9%) Est. Cost $334.48 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $252 (-13.3%) Shares 17,174 (-13.3%) Est. Cost $13.68 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $355 (+12.2%) Shares 5,461 (-1.9%) Est. Cost $48.70 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $902 (-4.1%) Shares 18,970 (-5.9%) Est. Cost $39.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $294 (-11.6%) Shares 3,323 (-8.7%) Est. Cost $89.61 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $58 (-39.4%) Shares 10,915 (-23.6%) Est. Cost $4.22 Unrealized +63.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $245 (+18.0%) Shares 1,436 (-3.4%) Est. Cost $126.36 Unrealized +25.3%
MTUM ISHARES TR 0.0%
Value ($000) $401 (-8.4%) Shares 1,599 (-6.4%) Est. Cost $164.44 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $512 (+7.3%) Shares 4,173 (-3.0%) Est. Cost $75.86 Unrealized +59.4%
QLTY GMO ETF TRUST 0.1%
Value ($000) $1,638 (-2.1%) Shares 42,589 (-7.6%) Est. Cost $30.38 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $276 (+13.6%) Shares 932 (-5.4%) Est. Cost $106.30 Unrealized +183.5%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $230 (-12.0%) Shares 3,304 (-13.1%) Est. Cost $68.55 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $452 (-6.2%) Shares 2,066 (-2.0%) Est. Cost $202.77 Unrealized +5.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $494 (+6.4%) Shares 21,407 (-3.8%) Est. Cost $20.88 Unrealized —
V VISA INC 0.4%
Value ($000) $9,370 (-0.3%) Shares 26,687 (-3.1%) Est. Cost $278.00 Unrealized +22.4%
MTB M & T BK CORP 0.0%
Value ($000) $594 (-4.5%) Shares 2,949 (-6.4%) Est. Cost $147.98 Unrealized +28.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $470 (-5.6%) Shares 1,115 (-3.2%) Est. Cost $464.57 Unrealized -10.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $140 (-16.3%) Shares 12,132 (-9.0%) Est. Cost $12.29 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,093 (-1.3%) Shares 35,534 (-3.6%) Est. Cost $56.06 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $667 (-3.8%) Shares 5,858 (-3.8%) Est. Cost $98.17 Unrealized —
DOW DOW INC 0.0%
Value ($000) $291 (-8.2%) Shares 12,457 (-9.9%) Est. Cost $42.84 Unrealized -46.8%
COR CENCORA INC 0.0%
Value ($000) $537 (-4.6%) Shares 1,590 (-11.7%) Est. Cost $253.98 Unrealized +34.1%
CSX CSX CORP 0.1%
Value ($000) $1,596 (-1.6%) Shares 44,020 (-3.6%) Est. Cost $31.20 Unrealized +14.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $81 (-23.9%) Shares 15,740 (-24.0%) Est. Cost $3.98 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $259 (-8.6%) Shares 3,249 (-5.3%) Est. Cost $57.56 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $284 (-7.7%) Shares 6,512 (-8.8%) Est. Cost $39.14 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $291 (-7.0%) Shares 6,220 (-7.0%) Est. Cost $38.82 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $927 (-2.3%) Shares 47,800 (-2.5%) Est. Cost $19.04 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,020 (-2.0%) Shares 101,397 (-1.8%) Est. Cost $9.48 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,399 (+1.5%) Shares 12,120 (-1.1%) Est. Cost $82.40 Unrealized +42.8%
APA APA CORPORATION 0.0%
Value ($000) $429 (-4.5%) Shares 17,392 (-5.9%) Est. Cost $17.23 Unrealized +40.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $807 (-2.4%) Shares 11,374 (-3.8%) Est. Cost $56.41 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $176 (-9.9%) Shares 10,952 (-4.8%) Est. Cost $16.97 Unrealized —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $17 (-52.7%) Shares 20,032 (-58.1%) Est. Cost $0.75 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $279 (-6.3%) Shares 16,200 (-11.8%) Est. Cost $21.68 Unrealized -25.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $271 (-6.4%) Shares 6,558 (-9.5%) Est. Cost $29.44 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $355 (-4.9%) Shares 2,173 (-3.4%) Est. Cost $88.01 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $700 (-2.5%) Shares 39,617 (-6.1%) Est. Cost $17.69 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $883 (-1.9%) Shares 22,899 (-11.4%) Est. Cost $22.59 Unrealized +54.2%
IJS ISHARES TR 0.1%
Value ($000) $1,437 (-1.1%) Shares 12,634 (-3.9%) Est. Cost $108.61 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $227 (-5.9%) Shares 2,322 (-8.3%) Est. Cost $85.57 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $1,643 (+0.9%) Shares 19,412 (-1.6%) Est. Cost $64.85 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $323 (-4.1%) Shares 9,934 (-4.9%) Est. Cost $32.18 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $4 (-78.6%) Shares 10,000 (-61.3%) Est. Cost $0.67 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $575 (-2.1%) Shares 10,153 (-4.7%) Est. Cost $38.51 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $287 (-3.8%) Shares 8,426 (-4.9%) Est. Cost $30.27 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $362 (-2.9%) Shares 17,097 (-2.8%) Est. Cost $21.24 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,184 (-0.9%) Shares 5,454 (-1.5%) Est. Cost $182.25 Unrealized +12.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $886 (-1.1%) Shares 10,507 (-8.3%) Est. Cost $64.76 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $24 (-29.4%) Shares 75,348 (-40.4%) Est. Cost $0.31 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $601 (-1.6%) Shares 1,526 (-1.0%) Est. Cost $317.59 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,480 (-0.6%) Shares 3,161 (-2.6%) Est. Cost $376.91 Unrealized +24.1%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $4 (-67.2%) Shares 17,795 (-9.5%) Est. Cost $0.54 Unrealized -25.3%
AOM ISHARES TR 0.0%
Value ($000) $436 (-1.8%) Shares 9,135 (-2.1%) Est. Cost $41.66 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $235 (-3.3%) Shares 13,204 (-11.7%) Est. Cost $13.20 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $322 (-2.4%) Shares 2,088 (-6.0%) Est. Cost $134.51 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $298 (+2.5%) Shares 5,437 (-1.1%) Est. Cost $39.11 Unrealized —
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $1 (-84.5%) Shares 25,288 (-23.4%) Est. Cost $0.13 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $341 (-1.9%) Shares 2,706 (-2.4%) Est. Cost $95.14 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $21 (-23.9%) Shares 49,600 (-17.3%) Est. Cost $0.46 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $859 (+0.8%) Shares 12,035 (-4.3%) Est. Cost $51.96 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $32 (-16.9%) Shares 12,073 (-14.1%) Est. Cost $2.21 Unrealized +23.0%
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 (-80.5%) Shares 32,396 (-55.0%) Est. Cost $0.11 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $413 (+1.5%) Shares 9,524 (-1.4%) Est. Cost $38.57 Unrealized —
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $3 (-70.4%) Shares 60,000 (-22.7%) Est. Cost $0.04 Unrealized —
BILS SPDR SERIES TRUST 0.0%
Value ($000) $315 (-1.8%) Shares 3,175 (-1.6%) Est. Cost $99.45 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $40 (-12.8%) Shares 16,917 (-2.1%) Est. Cost $1.70 Unrealized +41.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $399 (-1.4%) Shares 2,373 (-1.6%) Est. Cost $120.19 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $681 (+0.9%) Shares 829 (-5.0%) Est. Cost $570.42 Unrealized +43.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $240 (-2.3%) Shares 4,461 (-6.9%) Est. Cost $40.83 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $321 (+1.8%) Shares 6,212 (-1.4%) Est. Cost $37.07 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $371 (-1.4%) Shares 5,812 (-4.8%) Est. Cost $31.96 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $4,591 (+0.1%) Shares 69,291 (-1.4%) Est. Cost $84.37 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $269 (-1.6%) Shares 11,117 (-2.6%) Est. Cost $23.98 Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $2 (-63.1%) Shares 32,679 (-8.1%) Est. Cost $0.19 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $10 (+73.9%) Shares 10,000 (-25.8%) Est. Cost $0.42 Unrealized —
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $6 (-40.2%) Shares 21,693 (-6.0%) Est. Cost $0.82 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $505 (+0.7%) Shares 53,285 (-3.3%) Est. Cost $8.28 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $18 (-14.6%) Shares 204,519 (-4.2%) Est. Cost $0.10 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $4 (-43.6%) Shares 18,110 (-47.3%) Est. Cost $0.18 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $863 (+0.3%) Shares 18,079 (-2.2%) Est. Cost $38.58 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $3 (+354.8%) Shares 34,925 (-1.5%) Est. Cost $0.19 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $357 (+0.6%) Shares 15,040 (-1.3%) Est. Cost $20.77 Unrealized —
WALDW WALDENCAST PLC 0.0%
Value ($000) $2 (-54.1%) Shares 50,100 (-46.6%) Est. Cost $0.04 Unrealized —
MMM 3M CO 0.0%
Value ($000) $717 (+0.3%) Shares 4,475 (-2.9%) Est. Cost $97.62 Unrealized +67.1%
F FORD MTR CO 0.0%
Value ($000) $399 (+0.2%) Shares 30,413 (-8.6%) Est. Cost $10.11 Unrealized +27.0%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $2 (-22.8%) Shares 11,563 (-13.9%) Est. Cost $0.14 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,305 (-0.0%) Shares 28,852 (-2.0%) Est. Cost $40.06 Unrealized —

Unchanged Positions (103)

LLY ELI LILLY & CO 0.5%
Value ($000) $11,977 Shares 11,135 Est. Cost $459.85 Unrealized +107.8%
AAPL APPLE INC 2.1%
Value ($000) $49,241 Shares 181,043 Est. Cost $165.67 Unrealized +62.0%
FNDF SCHWAB STRATEGIC TR 2.6%
Value ($000) $60,775 Shares 1,344,284 Est. Cost $35.46 Unrealized —
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $125,013 Shares 199,328 Est. Cost $392.41 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $36,762 Shares 75,929 Est. Cost $334.55 Unrealized +49.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $13,914 Shares 24,265 Est. Cost $295.90 Unrealized +87.7%
MRK MERCK & CO INC 0.3%
Value ($000) $6,187 Shares 58,303 Est. Cost $90.04 Unrealized +3.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,634 Shares 46,551 Est. Cost $139.02 Unrealized +41.7%
RSMC TIDAL TRUST III 1.0%
Value ($000) $23,427 Shares 927,718 Est. Cost $25.51 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $26,176 Shares 764,028 Est. Cost $26.98 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,729 Shares 45,303 Est. Cost $49.61 Unrealized -8.3%
WMT WALMART INC 0.3%
Value ($000) $7,950 Shares 71,317 Est. Cost $65.53 Unrealized +63.6%
AME AMETEK INC 0.3%
Value ($000) $6,691 Shares 32,588 Est. Cost $90.74 Unrealized +114.2%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $30,259 Shares 157,960 Est. Cost $168.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,525 Shares 7,559 Est. Cost $541.28 Unrealized +67.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $20,676 Shares 454,321 Est. Cost $35.72 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,271 Shares 2,583 Est. Cost $628.26 Unrealized +30.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $16,675 Shares 51,725 Est. Cost $166.48 Unrealized +85.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,849 Shares 31,491 Est. Cost $43.43 Unrealized +36.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $9,928 Shares 45,171 Est. Cost $139.88 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $263 Shares 21,638 Est. Cost $19.68 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $1,529 Shares 11,947 Est. Cost $106.09 Unrealized +16.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $16,862 Shares 436,925 Est. Cost $33.32 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,476 Shares 31,191 Est. Cost $64.60 Unrealized +21.8%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $4,878 Shares 385,320 Est. Cost $12.23 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $474 Shares 4,644 Est. Cost $125.84 Unrealized -13.9%
GE GE AEROSPACE 0.2%
Value ($000) $5,144 Shares 16,657 Est. Cost $166.80 Unrealized +80.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,568 Shares 6,327 Est. Cost $249.49 Unrealized -0.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $5,539 Shares 19,073 Est. Cost $207.87 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $3,227 Shares 268,500 Est. Cost $11.63 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $3,512 Shares 301,992 Est. Cost $11.25 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $6,544 Shares 21,405 Est. Cost $254.17 Unrealized +20.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $683 Shares 1,448 Est. Cost $280.28 Unrealized +65.5%
RDNT RADNET INC 0.0%
Value ($000) $959 Shares 13,437 Est. Cost $64.93 Unrealized +18.9%
LRGF ISHARES TR 0.2%
Value ($000) $4,761 Shares 68,572 Est. Cost $38.51 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $568 Shares 530 Est. Cost $846.92 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $641 Shares 59,118 Est. Cost $9.78 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $351 Shares 1,271 Est. Cost $169.71 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,103 Shares 14,133 Est. Cost $303.89 Unrealized +63.7%
SOXX ISHARES TR 0.0%
Value ($000) $470 Shares 1,558 Est. Cost $190.51 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $529 Shares 5,409 Est. Cost $129.81 Unrealized -29.4%
DBJP DBX ETF TR 0.0%
Value ($000) $456 Shares 4,815 Est. Cost $47.55 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $1,848 Shares 26,503 Est. Cost $48.86 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $399 Shares 5,579 Est. Cost $55.37 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 2,265 Est. Cost $123.39 Unrealized +14.1%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $461 Shares 12,522 Est. Cost $33.19 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $1,505 Shares 7,566 Est. Cost $147.48 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,082 Shares 23,992 Est. Cost $34.30 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,132 Shares 31,945 Est. Cost $26.62 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $340 Shares 5,234 Est. Cost $52.48 Unrealized +28.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $405 Shares 709 Est. Cost $443.06 Unrealized +30.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $456 Shares 5,224 Est. Cost $96.96 Unrealized -8.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 10,039 Est. Cost $49.59 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $808 Shares 2,157 Est. Cost $249.08 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,094 Shares 11,014 Est. Cost $94.83 Unrealized +4.2%
IWO ISHARES TR 0.0%
Value ($000) $1,138 Shares 3,501 Est. Cost $231.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,110 Shares 113,372 Est. Cost $32.60 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $949 Shares 6,722 Est. Cost $102.44 Unrealized —
— WELLS FARGO CO NEW 0.1%
Value ($000) $1,153 Shares 951 Est. Cost $1401.18 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $1,063 Shares 9,668 Est. Cost $119.17 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,775 Shares 97,430 Est. Cost $19.59 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $875 Shares 56,797 Est. Cost $15.44 Unrealized —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $266 Shares 4,329 Est. Cost $55.26 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $45 Shares 12,930 Est. Cost $1.86 Unrealized +47.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,396 Shares 130,520 Est. Cost $25.80 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $2,383 Shares 51,306 Est. Cost $45.91 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,021 Shares 43,216 Est. Cost $22.38 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $645 Shares 15,751 Est. Cost $31.28 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 1,867 Est. Cost $110.63 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $235 Shares 6,423 Est. Cost $32.73 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $320 Shares 1,766 Est. Cost $143.96 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $382 Shares 9,009 Est. Cost $34.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $533 Shares 880 Est. Cost $490.65 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $204 Shares 4,884 Est. Cost $41.04 Unrealized +3.9%
IQLT ISHARES TR 0.0%
Value ($000) $235 Shares 5,174 Est. Cost $44.19 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $214 Shares 7,843 Est. Cost $27.97 Unrealized —
— DWS MUN INCOME TR NEW 0.0%
Value ($000) $674 Shares 74,170 Est. Cost $9.45 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $365 Shares 1,422 Est. Cost $400.88 Unrealized -34.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $236 Shares 22,802 Est. Cost $10.01 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $534 Shares 5,976 Est. Cost $74.45 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 2,702 Est. Cost $79.43 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $1.87 Unrealized +32.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 5,402 Est. Cost $38.99 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $343 Shares 7,729 Est. Cost $42.19 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $424 Shares 7,229 Est. Cost $48.63 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $306 Shares 5,800 Est. Cost $52.23 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $283 Shares 13,600 Est. Cost $20.60 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $243 Shares 1,567 Est. Cost $139.00 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $404 Shares 21,044 Est. Cost $19.18 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 9,029 Est. Cost $33.89 Unrealized —
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2 Shares 51,058 Est. Cost $0.17 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 20,624 Est. Cost $0.08 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $128 Shares 14,177 Est. Cost $8.78 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,021 Shares 4,877 Est. Cost $166.42 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $292 Shares 2,805 Est. Cost $77.53 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $140 Shares 12,759 Est. Cost $10.76 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 80,253 Est. Cost $0.02 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $32 Shares 25,210 Est. Cost $0.92 Unrealized +50.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $433 Shares 18,692 Est. Cost $22.93 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $3 Shares 280,650 Est. Cost $0.01 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $178 Shares 15,001 Est. Cost $10.67 Unrealized +10.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $701 Shares 72,627 Est. Cost $9.28 Unrealized —
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 132,002 Est. Cost $0.31 Unrealized —