J.W. COLE ADVISORS, INC. Diversified Active

CIK: 0001404763 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $4,123,908 (100.0% shares, 0.0% debt)

Holdings (1,459)

New Positions (82)

BFC BANK FIRST CORP 0.2%
Value ($000) $6,340 Shares 52,045 Est. Cost $126.97 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $3,805 Shares 255,928 Est. Cost $14.87 Unrealized —
MODL VICTORY PORTFOLIOS II 0.1%
Value ($000) $3,167 Shares 73,770 Est. Cost $42.93 Unrealized —
UTES ETFIS SER TR I 0.1%
Value ($000) $2,674 Shares 33,875 Est. Cost $78.95 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1,559 Shares 21,664 Est. Cost $71.97 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,413 Shares 21,850 Est. Cost $64.66 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $1,100 Shares 17,042 Est. Cost $64.57 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,040 Shares 20,847 Est. Cost $49.90 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $910 Shares 12,103 Est. Cost $76.71 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $872 Shares 63,707 Est. Cost $13.69 Unrealized —
COPP SPROTT FDS TR 0.0%
Value ($000) $860 Shares 24,709 Est. Cost $34.81 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $729 Shares 28,907 Est. Cost $25.21 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $709 Shares 9,397 Est. Cost $84.91 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $681 Shares 12,592 Est. Cost $54.07 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $527 Shares 8,193 Est. Cost $63.23 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $522 Shares 32,849 Est. Cost $15.89 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $515 Shares 8,201 Est. Cost $70.65 Unrealized 0.0%
SMB VANECK ETF TRUST 0.0%
Value ($000) $512 Shares 29,395 Est. Cost $17.41 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $495 Shares 2,478 Est. Cost $172.83 Unrealized 0.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $446 Shares 26,460 Est. Cost $16.84 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 14,175 Est. Cost $27.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $360 Shares 4,347 Est. Cost $74.65 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $339 Shares 7,375 Est. Cost $46.03 Unrealized —
SLVR SPROTT FDS TR 0.0%
Value ($000) $338 Shares 6,063 Est. Cost $55.80 Unrealized —
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $322 Shares 12,287 Est. Cost $26.25 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 4,562 Est. Cost $69.10 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $308 Shares 8,152 Est. Cost $47.08 Unrealized 0.0%
GOLY STRATEGY SHS 0.0%
Value ($000) $300 Shares 8,579 Est. Cost $34.95 Unrealized —
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $296 Shares 12,133 Est. Cost $24.43 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 5,124 Est. Cost $55.57 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $277 Shares 36,470 Est. Cost $7.34 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $270 Shares 7,134 Est. Cost $37.78 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $259 Shares 3,612 Est. Cost $71.66 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $252 Shares 71,130 Est. Cost $3.91 Unrealized 0.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $243 Shares 7,983 Est. Cost $30.49 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $231 Shares 3,977 Est. Cost $56.81 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $222 Shares 7,999 Est. Cost $27.79 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $217 Shares 5,276 Est. Cost $41.22 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $216 Shares 2,709 Est. Cost $65.57 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $215 Shares 21,700 Est. Cost $14.99 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $213 Shares 8,599 Est. Cost $31.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $211 Shares 1,544 Est. Cost $113.25 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $211 Shares 1,076 Est. Cost $170.24 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $208 Shares 7,783 Est. Cost $26.68 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $207 Shares 2,937 Est. Cost $70.40 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $206 Shares 2,645 Est. Cost $67.19 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $204 Shares 2,425 Est. Cost $89.74 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $203 Shares 12,016 Est. Cost $16.92 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 5,845 Est. Cost $34.61 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $202 Shares 2,609 Est. Cost $76.31 Unrealized 0.0%
GDE WISDOMTREE TR 0.0%
Value ($000) $201 Shares 3,254 Est. Cost $61.62 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $17.38 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $178 Shares 39,274 Est. Cost $18.68 Unrealized 0.0%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $148 Shares 49,205 Est. Cost $3.78 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $137 Shares 15,451 Est. Cost $14.76 Unrealized 0.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $131 Shares 10,056 Est. Cost $13.04 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $126 Shares 18,335 Est. Cost $8.44 Unrealized 0.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $117 Shares 12,829 Est. Cost $9.12 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $117 Shares 79,897 Est. Cost $1.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $105 Shares 11,761 Est. Cost $8.90 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $102 Shares 13,908 Est. Cost $7.32 Unrealized —
YMAX TIDAL TRUST II 0.0%
Value ($000) $99 Shares 10,046 Est. Cost $9.87 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $92 Shares 10,173 Est. Cost $13.79 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $85 Shares 16,663 Est. Cost $7.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $62 Shares 13,880 Est. Cost $135.64 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $61 Shares 19,804 Est. Cost $8.31 Unrealized 0.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $58 Shares 22,351 Est. Cost $2.61 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $55 Shares 21,231 Est. Cost $36.98 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $2.74 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $36 Shares 36,233 Est. Cost $15.56 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $29 Shares 11,500 Est. Cost $3.75 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.65 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $12 Shares 228,924 Est. Cost $0.05 Unrealized —
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $2.83 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11 Shares 11,600 Est. Cost $1.32 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $7 Shares 30,739 Est. Cost $8.03 Unrealized 0.0%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.29 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.60 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $3 Shares 30,500 Est. Cost $4.41 Unrealized 0.0%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 39,127 Est. Cost $0.03 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,009 Est. Cost $35.54 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,937 Est. Cost $2.09 Unrealized 0.0%

Increased Positions (547)

XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $21,918 (-36.0%) Shares 250,919 (+106.4%) Est. Cost $148.84 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,343 (-82.7%) Shares 89,154 (+1.4%) Est. Cost $140.16 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $37,917 (-20.8%) Shares 719,151 (+2.2%) Est. Cost $56.46 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $2,517 (-77.5%) Shares 1,129,972 (+1.3%) Est. Cost $9.76 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $7,662 (+2880.6%) Shares 96,698 (+4887.0%) Est. Cost $104.45 Unrealized -1.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,473 (-54.5%) Shares 199,811 (+44.9%) Est. Cost $60.16 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,719 (-77.9%) Shares 36,217 (+3.6%) Est. Cost $177.47 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $68 (-98.8%) Shares 717,853 (+51.9%) Est. Cost $7.89 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $10,524 (-34.2%) Shares 128,423 (+862.5%) Est. Cost $104.06 Unrealized +3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $10,003 (-34.9%) Shares 288,522 (+1.8%) Est. Cost $47.90 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,662 (-40.9%) Shares 189,314 (+50.0%) Est. Cost $65.67 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $3,579 (-53.6%) Shares 20,937 (+1.7%) Est. Cost $300.71 Unrealized +17.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $6,260 (+191.2%) Shares 276,698 (+102.0%) Est. Cost $16.73 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $14,106 (+40.9%) Shares 90,661 (+40.8%) Est. Cost $122.60 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,201 (-55.9%) Shares 59,136 (+95.2%) Est. Cost $131.92 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $5,041 (-44.5%) Shares 190,296 (+3.5%) Est. Cost $51.32 Unrealized —
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $30,190 (+15.5%) Shares 597,554 (+16.1%) Est. Cost $50.70 Unrealized —
LGH NORTHERN LTS FD TR III 0.5%
Value ($000) $19,990 (-16.6%) Shares 402,290 (+1.4%) Est. Cost $48.76 Unrealized —
QQH NORTHERN LTS FD TR III 0.4%
Value ($000) $17,078 (-18.3%) Shares 281,602 (+2.8%) Est. Cost $59.10 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $15,010 (-19.8%) Shares 56,200 (+6.8%) Est. Cost $248.19 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,468 (-71.3%) Shares 24,479 (+12.5%) Est. Cost $217.48 Unrealized -3.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,665 (-35.1%) Shares 138,648 (+6.5%) Est. Cost $76.57 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $29 (-99.2%) Shares 283,601 (+3.0%) Est. Cost $12.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,580 (-43.2%) Shares 151,547 (+1.2%) Est. Cost $45.01 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $4,162 (-44.4%) Shares 165,583 (+3.9%) Est. Cost $46.81 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,206 (-44.0%) Shares 97,827 (+1.7%) Est. Cost $76.75 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $2,159 (-60.2%) Shares 74,800 (+8.0%) Est. Cost $66.34 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $9,929 (-24.7%) Shares 41,494 (+4.7%) Est. Cost $259.14 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $33,508 (-8.4%) Shares 315,588 (+4.1%) Est. Cost $89.60 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $10,942 (+38.9%) Shares 159,232 (+85.4%) Est. Cost $81.08 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,505 (-22.4%) Shares 488,208 (+15.1%) Est. Cost $38.57 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $853 (-77.2%) Shares 77,257 (+9.5%) Est. Cost $49.16 Unrealized —
KORP AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,478 (-34.1%) Shares 187,632 (+7.4%) Est. Cost $45.87 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $511 (-84.2%) Shares 71,740 (+2.7%) Est. Cost $45.29 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $760 (-77.6%) Shares 24,121 (+1.8%) Est. Cost $60.42 Unrealized +115.2%
NOW SERVICENOW INC 0.1%
Value ($000) $2,901 (-45.9%) Shares 23,473 (+303.2%) Est. Cost $171.16 Unrealized +0.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,077 (-19.6%) Shares 169,180 (+5.9%) Est. Cost $76.38 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.7%
Value ($000) $28,620 (-7.9%) Shares 1,626,283 (+3.7%) Est. Cost $19.63 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $14,493 (-13.7%) Shares 354,460 (+7.1%) Est. Cost $49.84 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $8,146 (-21.6%) Shares 32,641 (+2.5%) Est. Cost $241.41 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,230 (-50.2%) Shares 165,559 (+7.7%) Est. Cost $29.02 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $752 (-74.1%) Shares 68,486 (+16.5%) Est. Cost $42.02 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,452 (-45.7%) Shares 75,637 (+6.1%) Est. Cost $53.84 Unrealized +11.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,244 (+739.4%) Shares 20,137 (+844.5%) Est. Cost $111.81 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,682 (-34.9%) Shares 82,487 (+8.5%) Est. Cost $74.42 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $3,827 (+99.1%) Shares 145,281 (+99.3%) Est. Cost $26.31 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $10,111 (-14.9%) Shares 194,127 (+7.9%) Est. Cost $47.84 Unrealized +24.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,078 (-62.0%) Shares 31,038 (+4.4%) Est. Cost $80.55 Unrealized +17.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $515 (-76.9%) Shares 20,881 (+11.0%) Est. Cost $95.95 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,487 (-40.6%) Shares 94,277 (+5.7%) Est. Cost $46.10 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $12,370 (-12.0%) Shares 153,470 (+1.9%) Est. Cost $78.21 Unrealized —
VGT VANGUARD WORLD FD 0.4%
Value ($000) $17,557 (-8.6%) Shares 26,942 (+4.8%) Est. Cost $527.75 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,368 (+223.3%) Shares 47,115 (+229.9%) Est. Cost $50.37 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value ($000) $6,594 (+31.1%) Shares 144,709 (+22.9%) Est. Cost $40.15 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $103 (-93.7%) Shares 56,688 (+6.8%) Est. Cost $28.99 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 (-85.1%) Shares 60,620 (+1.1%) Est. Cost $29.81 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,487 (-50.2%) Shares 33,578 (+4.8%) Est. Cost $84.85 Unrealized +11.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $411 (-78.0%) Shares 30,059 (+10.0%) Est. Cost $59.70 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $3,089 (-31.8%) Shares 60,058 (+8.8%) Est. Cost $55.23 Unrealized +55.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $8,804 (+19.4%) Shares 214,822 (+22.4%) Est. Cost $37.23 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $42 (-97.1%) Shares 34,248 (+11.8%) Est. Cost $42.60 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,223 (-53.2%) Shares 27,806 (+5.5%) Est. Cost $86.41 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $1,765 (-43.8%) Shares 64,777 (+23.2%) Est. Cost $51.54 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,589 (+595.0%) Shares 39,838 (+645.1%) Est. Cost $40.21 Unrealized —
PULS PGIM ETF TR 0.3%
Value ($000) $11,026 (+13.9%) Shares 222,628 (+14.6%) Est. Cost $49.62 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $971 (-57.5%) Shares 28,720 (+31.9%) Est. Cost $81.62 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,061 (-24.3%) Shares 14,625 (+13.0%) Est. Cost $267.92 Unrealized +64.0%
IWS ISHARES TR 0.1%
Value ($000) $3,357 (+63.2%) Shares 25,968 (+76.3%) Est. Cost $132.78 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,632 (-21.5%) Shares 12,516 (+4.0%) Est. Cost $325.37 Unrealized +56.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,440 (-33.8%) Shares 23,603 (+1.8%) Est. Cost $93.56 Unrealized +77.9%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $2,010 (-37.5%) Shares 72,527 (+18.0%) Est. Cost $47.84 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,334 (+19.3%) Shares 105,998 (+16.0%) Est. Cost $55.75 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $10,690 (-10.0%) Shares 26,075 (+2.9%) Est. Cost $305.08 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,973 (+142.0%) Shares 37,364 (+139.4%) Est. Cost $51.92 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $408 (-73.9%) Shares 18,264 (+1.9%) Est. Cost $77.72 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $234 (-82.8%) Shares 5,490 (+36.9%) Est. Cost $238.77 Unrealized +44.3%
IEI ISHARES TR 0.1%
Value ($000) $3,235 (-25.8%) Shares 38,085 (+4.3%) Est. Cost $117.62 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $365 (-75.5%) Shares 7,542 (+16.0%) Est. Cost $179.62 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,346 (-45.5%) Shares 30,947 (+5.1%) Est. Cost $57.85 Unrealized +55.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,222 (+12.1%) Shares 49,814 (+11.8%) Est. Cost $157.87 Unrealized +51.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,616 (+72.2%) Shares 19,086 (+89.8%) Est. Cost $142.27 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $5,342 (+25.4%) Shares 152,753 (+52.0%) Est. Cost $31.45 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $3,669 (+41.5%) Shares 140,554 (+45.5%) Est. Cost $26.33 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $4,662 (+29.7%) Shares 78,122 (+28.6%) Est. Cost $57.57 Unrealized —
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $2,184 (+86.1%) Shares 167,387 (+87.3%) Est. Cost $14.13 Unrealized -6.0%
IDV ISHARES TR 0.1%
Value ($000) $5,216 (+23.4%) Shares 132,230 (+14.4%) Est. Cost $32.13 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $326 (-74.9%) Shares 52,076 (+21.2%) Est. Cost $27.64 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $541 (-64.1%) Shares 3,163 (+4.6%) Est. Cost $444.79 Unrealized +27.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,576 (-37.9%) Shares 28,224 (+11.9%) Est. Cost $95.77 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,210 (-8.4%) Shares 92,571 (+2.7%) Est. Cost $102.11 Unrealized +19.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,128 (-18.3%) Shares 32,095 (+5.7%) Est. Cost $137.78 Unrealized +24.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,414 (+188.9%) Shares 18,354 (+181.7%) Est. Cost $71.75 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $7,924 (-10.1%) Shares 32,074 (+1.6%) Est. Cost $192.04 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $251 (-77.9%) Shares 16,135 (+14.8%) Est. Cost $63.46 Unrealized +23.3%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $11,051 (-7.2%) Shares 30,988 (+4.7%) Est. Cost $300.11 Unrealized —
BA BOEING CO 0.3%
Value ($000) $10,801 (-7.0%) Shares 54,821 (+1.9%) Est. Cost $175.25 Unrealized +17.4%
FLOT ISHARES TR 0.2%
Value ($000) $6,422 (-11.1%) Shares 156,615 (+10.7%) Est. Cost $50.05 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $5,090 (-13.4%) Shares 46,635 (+6.2%) Est. Cost $112.31 Unrealized +13.3%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $3,478 (+29.2%) Shares 75,929 (+3.5%) Est. Cost $27.05 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $202 (-79.5%) Shares 12,373 (+4.1%) Est. Cost $77.86 Unrealized —
GMOI GMO ETF TRUST 0.0%
Value ($000) $1,748 (+80.3%) Shares 52,060 (+66.7%) Est. Cost $29.52 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,033 (-27.2%) Shares 58,190 (+22.6%) Est. Cost $54.25 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $10,992 (+7.3%) Shares 244,715 (+10.5%) Est. Cost $45.75 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $4,503 (+19.9%) Shares 45,637 (+2.5%) Est. Cost $45.15 Unrealized +99.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,685 (+78.2%) Shares 34,691 (+103.6%) Est. Cost $70.67 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $364 (-66.7%) Shares 23,999 (+4.7%) Est. Cost $44.06 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $1,692 (+73.5%) Shares 209,431 (+76.1%) Est. Cost $8.12 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,740 (+65.9%) Shares 52,094 (+72.4%) Est. Cost $32.95 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,791 (-27.4%) Shares 16,685 (+2.1%) Est. Cost $93.66 Unrealized +85.3%
RY ROYAL BK CDA 0.1%
Value ($000) $4,679 (+16.7%) Shares 27,544 (+1.2%) Est. Cost $118.19 Unrealized +29.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $654 (-49.8%) Shares 5,535 (+1.6%) Est. Cost $224.02 Unrealized -5.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $36 (-94.6%) Shares 33,595 (+2.6%) Est. Cost $19.99 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $2,527 (+33.3%) Shares 66,130 (+32.1%) Est. Cost $37.63 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $90 (-87.4%) Shares 39,743 (+15.1%) Est. Cost $18.26 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,388 (+35.3%) Shares 20,477 (+40.4%) Est. Cost $105.55 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $5,937 (-9.3%) Shares 108,516 (+5.4%) Est. Cost $55.53 Unrealized +6.2%
NLR VANECK ETF TRUST 0.1%
Value ($000) $2,598 (+29.1%) Shares 20,938 (+41.2%) Est. Cost $132.28 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,835 (+25.6%) Shares 138,300 (+26.0%) Est. Cost $20.39 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,238 (+85.5%) Shares 34,748 (+80.3%) Est. Cost $33.51 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,430 (-18.9%) Shares 9,694 (+4.6%) Est. Cost $157.18 Unrealized +79.1%
REMX VANECK ETF TRUST 0.1%
Value ($000) $2,697 (+25.8%) Shares 36,576 (+12.3%) Est. Cost $66.69 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,205 (-31.2%) Shares 12,948 (+1.8%) Est. Cost $118.47 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $9,446 (-5.4%) Shares 17,594 (+8.3%) Est. Cost $378.54 Unrealized +60.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $3,774 (+16.8%) Shares 110,697 (+17.0%) Est. Cost $29.79 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $3,542 (-13.2%) Shares 32,627 (+1.5%) Est. Cost $79.30 Unrealized +42.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $116 (-82.2%) Shares 14,802 (+8.0%) Est. Cost $43.84 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $940 (-36.1%) Shares 4,221 (+8.8%) Est. Cost $293.07 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,381 (-10.7%) Shares 94,403 (+10.6%) Est. Cost $51.79 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $731 (-41.6%) Shares 2,491 (+42.9%) Est. Cost $478.01 Unrealized +31.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,194 (+19.4%) Shares 163,670 (+19.7%) Est. Cost $19.44 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,234 (-29.3%) Shares 10,902 (+6.4%) Est. Cost $123.56 Unrealized +36.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $3,130 (+19.1%) Shares 80,825 (+21.6%) Est. Cost $35.99 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $7,340 (-6.3%) Shares 33,937 (+7.0%) Est. Cost $214.13 Unrealized —
TFLO ISHARES TR 0.3%
Value ($000) $12,810 (+4.0%) Shares 253,998 (+4.3%) Est. Cost $50.64 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $193 (-71.7%) Shares 13,510 (+22.1%) Est. Cost $48.65 Unrealized +15.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,774 (+21.3%) Shares 84,318 (+9.2%) Est. Cost $20.75 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,864 (-5.7%) Shares 101,991 (+2.5%) Est. Cost $59.40 Unrealized +45.8%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $13 (-97.3%) Shares 26,677 (+27.0%) Est. Cost $17.61 Unrealized —
PJFG PGIM ETF TR 0.0%
Value ($000) $1,016 (+83.2%) Shares 9,139 (+81.8%) Est. Cost $110.73 Unrealized —
WTV WISDOMTREE TR 0.1%
Value ($000) $2,500 (+22.6%) Shares 26,794 (+19.5%) Est. Cost $91.38 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,448 (+11.5%) Shares 56,499 (+3.0%) Est. Cost $49.17 Unrealized —
GMOV GMO ETF TRUST 0.0%
Value ($000) $784 (+137.9%) Shares 28,510 (+128.7%) Est. Cost $26.54 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $2,123 (-17.4%) Shares 13,758 (+4.9%) Est. Cost $111.47 Unrealized +63.2%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,580 (+39.5%) Shares 26,558 (+52.0%) Est. Cost $52.57 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,225 (+24.6%) Shares 11,717 (+3.0%) Est. Cost $135.21 Unrealized +38.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,409 (+45.2%) Shares 16,554 (+45.1%) Est. Cost $82.02 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,657 (-8.5%) Shares 36,562 (+20.2%) Est. Cost $119.99 Unrealized +91.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,866 (+29.9%) Shares 42,333 (+29.7%) Est. Cost $41.75 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $2,728 (+18.5%) Shares 33,867 (+18.0%) Est. Cost $75.04 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,251 (+49.1%) Shares 18,747 (+47.2%) Est. Cost $64.75 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,057 (+6.2%) Shares 160,270 (+4.7%) Est. Cost $38.77 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $217 (-64.3%) Shares 17,609 (+57.2%) Est. Cost $38.96 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,199 (-15.0%) Shares 6,152 (+8.8%) Est. Cost $326.95 Unrealized +22.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $7,009 (-5.2%) Shares 98,477 (+12.0%) Est. Cost $85.53 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,029 (+10.4%) Shares 157,747 (+11.7%) Est. Cost $24.10 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,518 (+17.4%) Shares 127,551 (+17.2%) Est. Cost $19.57 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $848 (+77.6%) Shares 7,890 (+73.3%) Est. Cost $100.93 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $837 (+79.2%) Shares 10,747 (+80.4%) Est. Cost $77.92 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $2,596 (+16.0%) Shares 77,964 (+19.0%) Est. Cost $32.73 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,340 (+11.9%) Shares 18,477 (+17.9%) Est. Cost $185.44 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,039 (+21.1%) Shares 23,677 (+88.2%) Est. Cost $114.31 Unrealized +35.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $5,763 (+6.4%) Shares 137,030 (+11.1%) Est. Cost $36.49 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $607 (-36.3%) Shares 4,494 (+2.3%) Est. Cost $141.35 Unrealized +50.9%
TRFK PACER FDS TR 0.1%
Value ($000) $2,913 (+13.3%) Shares 45,467 (+18.3%) Est. Cost $66.48 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $19,526 (-1.7%) Shares 91,869 (+11.9%) Est. Cost $209.11 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $6,345 (-5.1%) Shares 114,146 (+3.8%) Est. Cost $52.88 Unrealized +8.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $10,201 (+3.4%) Shares 166,905 (+6.5%) Est. Cost $49.05 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,192 (-22.0%) Shares 40,569 (+3.4%) Est. Cost $37.99 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,896 (+21.5%) Shares 21,045 (+3.5%) Est. Cost $71.96 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $159 (-67.7%) Shares 10,210 (+23.8%) Est. Cost $51.13 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $1,421 (-18.8%) Shares 57,079 (+3.1%) Est. Cost $33.72 Unrealized —
XXRP LISTED FDS TR 0.0%
Value ($000) $217 (-60.3%) Shares 22,753 (+34.6%) Est. Cost $24.51 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,044 (+18.2%) Shares 40,293 (+29.8%) Est. Cost $51.38 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,300 (+15.8%) Shares 22,218 (+10.8%) Est. Cost $71.83 Unrealized —
BLCV BLACKROCK ETF TRUST 0.0%
Value ($000) $1,011 (+43.4%) Shares 27,085 (+37.8%) Est. Cost $36.27 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $524 (+139.0%) Shares 197,990 (+148.3%) Est. Cost $2.34 Unrealized +16.3%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value ($000) $856 (+55.0%) Shares 30,166 (+46.4%) Est. Cost $27.28 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $813 (-27.1%) Shares 19,961 (+4.0%) Est. Cost $54.61 Unrealized +7.5%
EFV ISHARES TR 0.1%
Value ($000) $2,410 (-11.1%) Shares 41,423 (+3.6%) Est. Cost $61.68 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $14,212 (+2.2%) Shares 286,010 (+10.3%) Est. Cost $42.52 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $908 (-24.7%) Shares 4,106 (+2.0%) Est. Cost $194.68 Unrealized +45.0%
TPLC TIMOTHY PLAN 0.1%
Value ($000) $3,678 (+8.7%) Shares 80,925 (+10.7%) Est. Cost $38.39 Unrealized —
IDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $671 (+78.5%) Shares 23,825 (+69.6%) Est. Cost $27.33 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $925 (+45.7%) Shares 11,012 (+44.3%) Est. Cost $83.42 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $536 (+111.7%) Shares 11,309 (+112.4%) Est. Cost $47.23 Unrealized —
IYG ISHARES TR 0.1%
Value ($000) $5,743 (+5.1%) Shares 62,262 (+2.2%) Est. Cost $105.15 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,734 (-13.9%) Shares 52,333 (+58.4%) Est. Cost $55.71 Unrealized +26.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,388 (+25.1%) Shares 50,271 (+25.7%) Est. Cost $27.42 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $824 (+50.1%) Shares 20,940 (+40.4%) Est. Cost $33.70 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,781 (-2.1%) Shares 101,560 (+8.3%) Est. Cost $138.72 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,290 (+26.7%) Shares 6,638 (+30.1%) Est. Cost $164.73 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,348 (+24.7%) Shares 70,262 (+24.9%) Est. Cost $18.98 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $937 (+39.7%) Shares 76,193 (+70.2%) Est. Cost $13.93 Unrealized —
FLRT PACER FDS TR 0.1%
Value ($000) $2,129 (+14.3%) Shares 45,164 (+14.9%) Est. Cost $47.43 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $1,205 (+28.3%) Shares 25,051 (+23.8%) Est. Cost $42.49 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $2,640 (+11.0%) Shares 56,513 (+9.3%) Est. Cost $41.84 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,403 (+8.1%) Shares 79,036 (+7.9%) Est. Cost $34.89 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $4,557 (+5.9%) Shares 369,795 (+2.8%) Est. Cost $9.29 Unrealized +38.2%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,548 (+11.1%) Shares 48,972 (+11.2%) Est. Cost $43.94 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $2,484 (-9.2%) Shares 13,780 (+3.4%) Est. Cost $195.22 Unrealized -3.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,118 (-10.5%) Shares 2,504 (+2.5%) Est. Cost $851.61 Unrealized —
VLU SPDR SERIES TRUST 0.1%
Value ($000) $4,947 (+5.2%) Shares 23,485 (+1.9%) Est. Cost $165.79 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $906 (+36.6%) Shares 17,138 (+35.5%) Est. Cost $51.56 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,732 (-12.3%) Shares 13,053 (+7.1%) Est. Cost $91.67 Unrealized +80.3%
LQD ISHARES TR 0.0%
Value ($000) $1,707 (-12.4%) Shares 23,462 (+34.2%) Est. Cost $107.72 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,541 (+18.5%) Shares 30,522 (+18.4%) Est. Cost $50.08 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $3,451 (+7.4%) Shares 100,157 (+4.6%) Est. Cost $29.19 Unrealized +29.4%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,057 (+29.2%) Shares 28,710 (+21.9%) Est. Cost $33.68 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $984 (+31.3%) Shares 46,544 (+43.5%) Est. Cost $22.88 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $814 (+40.4%) Shares 180,366 (+282.3%) Est. Cost $12.18 Unrealized +14.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,155 (+25.3%) Shares 40,303 (+10.4%) Est. Cost $25.57 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $503 (-31.5%) Shares 21,690 (+26.4%) Est. Cost $36.47 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $4,462 (+5.5%) Shares 41,685 (+9.6%) Est. Cost $112.75 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,377 (-6.4%) Shares 51,130 (+3.9%) Est. Cost $57.57 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,029 (+28.7%) Shares 15,881 (+39.5%) Est. Cost $54.37 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $7,744 (+3.0%) Shares 37,307 (+1.0%) Est. Cost $163.55 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $370 (-37.8%) Shares 4,990 (+12.9%) Est. Cost $116.21 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $11,905 (+1.9%) Shares 321,990 (+4.8%) Est. Cost $32.81 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,221 (+22.2%) Shares 54,884 (+312.6%) Est. Cost $78.75 Unrealized -1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $394 (-35.5%) Shares 2,419 (+1.6%) Est. Cost $232.05 Unrealized -5.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,182 (+10.7%) Shares 44,400 (+11.1%) Est. Cost $49.66 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,992 (+11.9%) Shares 53,087 (+17.3%) Est. Cost $31.08 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $858 (-19.7%) Shares 3,862 (+7.7%) Est. Cost $217.53 Unrealized +22.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,783 (-4.2%) Shares 16,558 (+2.1%) Est. Cost $232.03 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,471 (+16.7%) Shares 32,679 (+17.8%) Est. Cost $39.54 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $58 (-78.2%) Shares 17,917 (+18.4%) Est. Cost $15.35 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $940 (-18.2%) Shares 16,017 (+1.7%) Est. Cost $66.54 Unrealized +5.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,295 (+5.0%) Shares 72,664 (+6.4%) Est. Cost $59.69 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,335 (+17.8%) Shares 10,823 (+15.3%) Est. Cost $106.03 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $664 (+43.2%) Shares 10,854 (+41.1%) Est. Cost $51.82 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,552 (-11.3%) Shares 9,644 (+6.2%) Est. Cost $136.45 Unrealized +36.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,765 (-10.1%) Shares 8,974 (+5.0%) Est. Cost $205.99 Unrealized +4.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,238 (-5.6%) Shares 9,377 (+1.0%) Est. Cost $344.50 Unrealized +5.5%
ISOU ISOENERGY LTD 0.0%
Value ($000) $421 (+82.8%) Shares 46,273 (+100.9%) Est. Cost $8.42 Unrealized +7.2%
MCK MCKESSON CORP 0.1%
Value ($000) $4,121 (+4.8%) Shares 5,209 (+2.4%) Est. Cost $586.89 Unrealized +39.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $1,839 (-9.3%) Shares 319,506 (+4.1%) Est. Cost $8.66 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,172 (-2.6%) Shares 101,451 (+4.8%) Est. Cost $57.20 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $873 (+27.3%) Shares 37,348 (+25.3%) Est. Cost $21.00 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $448 (-29.3%) Shares 28,908 (+8.2%) Est. Cost $22.31 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $918 (+24.8%) Shares 13,946 (+26.9%) Est. Cost $70.61 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $252 (-41.2%) Shares 21,042 (+22.7%) Est. Cost $21.44 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $737 (+31.4%) Shares 10,012 (+28.4%) Est. Cost $68.35 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,976 (-5.6%) Shares 58,082 (+6.0%) Est. Cost $46.59 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $11,579 (-1.5%) Shares 61,274 (+2.1%) Est. Cost $145.03 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $944 (+21.7%) Shares 6,964 (+9.0%) Est. Cost $137.41 Unrealized -9.4%
PHYL PGIM ETF TR 0.0%
Value ($000) $1,433 (+13.3%) Shares 40,384 (+14.1%) Est. Cost $35.21 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,551 (+5.0%) Shares 31,040 (+1.8%) Est. Cost $85.65 Unrealized +41.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $832 (-16.7%) Shares 21,481 (+5.5%) Est. Cost $33.01 Unrealized +116.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $582 (+40.2%) Shares 5,088 (+45.2%) Est. Cost $103.92 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,800 (+10.2%) Shares 13,221 (+7.9%) Est. Cost $103.35 Unrealized +28.3%
REM ISHARES TR 0.0%
Value ($000) $112 (-59.8%) Shares 13,676 (+8.2%) Est. Cost $20.37 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $337 (+96.1%) Shares 26,432 (+105.6%) Est. Cost $13.19 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $480 (+52.5%) Shares 9,164 (+52.9%) Est. Cost $52.27 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $960 (-14.6%) Shares 25,211 (+8.5%) Est. Cost $43.28 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,414 (+13.2%) Shares 64,686 (+20.5%) Est. Cost $25.40 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $436 (+59.8%) Shares 8,483 (+59.9%) Est. Cost $51.44 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $614 (+35.6%) Shares 17,628 (+31.3%) Est. Cost $32.04 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $4,388 (-3.5%) Shares 49,222 (+2.1%) Est. Cost $85.26 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,437 (+7.0%) Shares 94,634 (+11.9%) Est. Cost $38.05 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $381 (+71.4%) Shares 7,346 (+28.1%) Est. Cost $34.28 Unrealized +22.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,987 (+8.6%) Shares 41,905 (+8.9%) Est. Cost $47.10 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $251 (-38.4%) Shares 3,155 (+7.3%) Est. Cost $80.44 Unrealized +32.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,183 (+15.0%) Shares 51,008 (+21.0%) Est. Cost $32.42 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,369 (-10.1%) Shares 35,620 (+9.6%) Est. Cost $42.55 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,723 (-3.9%) Shares 6,947 (+35.9%) Est. Cost $573.85 Unrealized +42.5%
OXLC OXFORD LANE CAP CORP 0.1%
Value ($000) $2,326 (-6.1%) Shares 158,935 (+8.6%) Est. Cost $16.75 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,671 (+9.9%) Shares 70,143 (+6.7%) Est. Cost $19.15 Unrealized +18.3%
SHYG ISHARES TR 0.1%
Value ($000) $2,081 (+7.8%) Shares 57,787 (+29.6%) Est. Cost $41.57 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $626 (+30.9%) Shares 1,270 (+29.2%) Est. Cost $501.92 Unrealized -1.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,077 (+15.9%) Shares 43,578 (+17.6%) Est. Cost $24.96 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $495 (+42.2%) Shares 18,429 (+56.9%) Est. Cost $25.74 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $720 (-16.9%) Shares 13,402 (+15.7%) Est. Cost $68.93 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $242 (-37.3%) Shares 24,299 (+15.6%) Est. Cost $9.60 Unrealized +48.2%
CHWY CHEWY INC 0.0%
Value ($000) $793 (-15.3%) Shares 24,008 (+3.7%) Est. Cost $31.98 Unrealized +8.6%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,881 (-7.0%) Shares 8,784 (+2.0%) Est. Cost $148.36 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,200 (+13.4%) Shares 20,033 (+4.7%) Est. Cost $54.76 Unrealized +4.7%
TOPT ISHARES TR 0.0%
Value ($000) $655 (+27.6%) Shares 20,972 (+24.4%) Est. Cost $28.86 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $795 (+21.5%) Shares 10,611 (+19.3%) Est. Cost $68.32 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,166 (+13.7%) Shares 45,673 (+14.1%) Est. Cost $25.34 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,860 (+1.8%) Shares 36,578 (+4.6%) Est. Cost $203.28 Unrealized +4.6%
JMID JANUS DETROIT STR TR 0.0%
Value ($000) $538 (+35.0%) Shares 18,502 (+40.0%) Est. Cost $29.86 Unrealized —
— XAI OCTAGN FLT RAT & ALT INM 0.1%
Value ($000) $2,168 (-6.0%) Shares 451,667 (+3.8%) Est. Cost $6.25 Unrealized —
RFEM FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,090 (+7.1%) Shares 26,392 (+2.5%) Est. Cost $57.90 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $468 (+41.6%) Shares 9,388 (+38.8%) Est. Cost $39.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,170 (+4.5%) Shares 50,124 (+11.3%) Est. Cost $60.73 Unrealized +10.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $612 (-18.1%) Shares 8,194 (+9.5%) Est. Cost $78.82 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $315 (-29.9%) Shares 5,656 (+1.3%) Est. Cost $70.59 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $198 (-40.4%) Shares 15,193 (+5.6%) Est. Cost $22.24 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $955 (+16.1%) Shares 27,817 (+20.0%) Est. Cost $33.54 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,472 (-8.2%) Shares 98,031 (+5.6%) Est. Cost $14.13 Unrealized +15.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $334 (-28.2%) Shares 11,573 (+5.6%) Est. Cost $34.56 Unrealized +18.2%
— HANCOCK JOHN PFD INCOME FD 0.1%
Value ($000) $2,205 (+6.2%) Shares 136,169 (+13.8%) Est. Cost $16.55 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $5,286 (+2.5%) Shares 100,044 (+7.3%) Est. Cost $48.22 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1,649 (+8.3%) Shares 109,868 (+11.5%) Est. Cost $15.32 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $1,001 (+14.4%) Shares 19,220 (+14.8%) Est. Cost $52.28 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $479 (+35.5%) Shares 2,825 (+34.7%) Est. Cost $129.67 Unrealized +29.4%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $332 (+58.1%) Shares 11,640 (+55.2%) Est. Cost $28.16 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $551 (+28.3%) Shares 20,632 (+2.5%) Est. Cost $40.34 Unrealized -40.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $435 (+38.7%) Shares 106,334 (+5.7%) Est. Cost $3.83 Unrealized +1.3%
ICVT ISHARES TR 0.1%
Value ($000) $2,165 (+5.9%) Shares 21,980 (+7.6%) Est. Cost $87.02 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,450 (+8.9%) Shares 20,773 (+7.5%) Est. Cost $59.91 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $173 (-40.6%) Shares 11,909 (+1.4%) Est. Cost $19.33 Unrealized +34.4%
LIN LINDE PLC 0.0%
Value ($000) $1,769 (-6.3%) Shares 4,401 (+10.8%) Est. Cost $407.79 Unrealized +4.8%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $347 (+50.2%) Shares 10,956 (+50.5%) Est. Cost $31.72 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $213 (-35.1%) Shares 1,081 (+3.7%) Est. Cost $260.71 Unrealized +20.6%
TSSI TSS INC DEL 0.0%
Value ($000) $187 (-37.5%) Shares 26,430 (+60.0%) Est. Cost $17.33 Unrealized -25.4%
— BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $494 (+29.4%) Shares 47,078 (+30.2%) Est. Cost $10.28 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $519 (+27.0%) Shares 4,132 (+4.4%) Est. Cost $80.29 Unrealized +38.9%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,375 (+4.9%) Shares 17,685 (+3.4%) Est. Cost $109.92 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $478 (+29.7%) Shares 4,913 (+18.0%) Est. Cost $91.39 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,341 (+8.7%) Shares 26,226 (+1.8%) Est. Cost $36.57 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $971 (+12.4%) Shares 13,636 (+16.1%) Est. Cost $65.73 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $510 (+26.0%) Shares 8,890 (+54.7%) Est. Cost $57.89 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $1,174 (-8.2%) Shares 19,393 (+2.5%) Est. Cost $65.13 Unrealized —
NNBR NN INC 0.0%
Value ($000) $64 (-61.7%) Shares 90,600 (+11.9%) Est. Cost $2.09 Unrealized -26.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $635 (-13.9%) Shares 123,641 (+9.2%) Est. Cost $4.88 Unrealized +33.9%
IUSB ISHARES TR 0.1%
Value ($000) $2,506 (+4.2%) Shares 54,321 (+5.5%) Est. Cost $46.36 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $351 (-22.4%) Shares 5,486 (+1.8%) Est. Cost $66.80 Unrealized +25.1%
ACWI ISHARES TR 0.0%
Value ($000) $551 (-15.5%) Shares 4,839 (+2.6%) Est. Cost $110.98 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,341 (+4.5%) Shares 17,908 (+4.2%) Est. Cost $87.81 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $302 (+49.8%) Shares 21,515 (+64.0%) Est. Cost $9.55 Unrealized +77.8%
B BARRICK MNG CORP 0.0%
Value ($000) $1,076 (+10.2%) Shares 42,240 (+41.7%) Est. Cost $25.13 Unrealized +48.9%
ESGU ISHARES TR 0.1%
Value ($000) $2,230 (+4.7%) Shares 15,028 (+2.7%) Est. Cost $114.17 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $349 (+39.6%) Shares 5,223 (+40.6%) Est. Cost $65.09 Unrealized +10.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,378 (-6.6%) Shares 5,297 (+3.5%) Est. Cost $275.18 Unrealized +1.5%
HL HECLA MNG CO 0.0%
Value ($000) $223 (+77.7%) Shares 11,950 (+15.2%) Est. Cost $6.80 Unrealized +124.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,337 (+7.8%) Shares 11,793 (+5.2%) Est. Cost $104.30 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $322 (+42.5%) Shares 7,277 (+342.6%) Est. Cost $157.40 Unrealized +9.0%
SUB ISHARES TR 0.0%
Value ($000) $487 (+24.5%) Shares 4,567 (+24.6%) Est. Cost $106.08 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $669 (+16.6%) Shares 3,489 (+16.7%) Est. Cost $162.66 Unrealized +15.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,475 (-5.8%) Shares 3,005 (+8.5%) Est. Cost $445.88 Unrealized +23.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,472 (+6.6%) Shares 78,134 (+6.4%) Est. Cost $18.52 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $16,428 (+0.5%) Shares 79,024 (+1.3%) Est. Cost $179.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $747 (-10.7%) Shares 8,768 (+2.4%) Est. Cost $94.10 Unrealized +4.2%
VLUE ISHARES TR 0.0%
Value ($000) $221 (-28.7%) Shares 2,504 (+1.0%) Est. Cost $112.98 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $409 (+27.5%) Shares 8,644 (+28.1%) Est. Cost $47.15 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $2,285 (+4.0%) Shares 30,276 (+14.3%) Est. Cost $82.59 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,292 (-6.4%) Shares 16,124 (+14.5%) Est. Cost $94.74 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.1%
Value ($000) $2,313 (-3.7%) Shares 143,956 (+1.0%) Est. Cost $16.47 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $346 (+33.1%) Shares 14,087 (+31.7%) Est. Cost $24.39 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,808 (+5.0%) Shares 19,485 (+6.1%) Est. Cost $76.73 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $956 (+9.7%) Shares 23,423 (+10.5%) Est. Cost $38.96 Unrealized —
IBCA ISHARES TR 0.0%
Value ($000) $1,831 (+4.8%) Shares 70,584 (+5.2%) Est. Cost $26.04 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $1,487 (+6.0%) Shares 15,737 (+6.7%) Est. Cost $95.74 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $399 (+26.6%) Shares 3,186 (+1.1%) Est. Cost $74.41 Unrealized +66.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,377 (-3.4%) Shares 50,575 (+9.1%) Est. Cost $43.16 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $680 (+13.9%) Shares 23,023 (+16.8%) Est. Cost $30.04 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $675 (+14.0%) Shares 2,990 (+10.8%) Est. Cost $160.74 Unrealized +43.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $748 (-9.7%) Shares 3,395 (+1.2%) Est. Cost $248.04 Unrealized -14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $728 (+12.3%) Shares 4,846 (+5.3%) Est. Cost $185.18 Unrealized -22.7%
IAGG ISHARES TR 0.0%
Value ($000) $696 (+12.8%) Shares 14,067 (+16.8%) Est. Cost $51.77 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $881 (+9.8%) Shares 13,461 (+9.1%) Est. Cost $61.94 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $310 (-20.2%) Shares 1,670 (+5.8%) Est. Cost $201.55 Unrealized +7.5%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $334 (+30.4%) Shares 14,600 (+30.3%) Est. Cost $22.63 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $537 (+16.9%) Shares 6,930 (+23.0%) Est. Cost $79.23 Unrealized -4.4%
CB CHUBB LIMITED 0.1%
Value ($000) $2,317 (-3.2%) Shares 8,771 (+3.4%) Est. Cost $270.00 Unrealized +8.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $414 (+21.7%) Shares 14,356 (+18.2%) Est. Cost $26.34 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $1,596 (+4.8%) Shares 42,770 (+6.2%) Est. Cost $37.61 Unrealized —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value ($000) $1,432 (-4.9%) Shares 305,394 (+18.0%) Est. Cost $6.29 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,107 (+7.1%) Shares 119,246 (+17.4%) Est. Cost $12.63 Unrealized -22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $527 (+16.0%) Shares 1,838 (+4.9%) Est. Cost $246.23 Unrealized +10.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,580 (+4.8%) Shares 13,850 (+5.2%) Est. Cost $107.67 Unrealized +15.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $889 (+8.9%) Shares 5,483 (+7.3%) Est. Cost $186.81 Unrealized -16.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,849 (+4.0%) Shares 14,514 (+7.1%) Est. Cost $117.50 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $752 (-8.6%) Shares 5,686 (+3.6%) Est. Cost $124.89 Unrealized +17.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $12,239 (+0.6%) Shares 252,466 (+5.3%) Est. Cost $50.38 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $946 (-6.9%) Shares 56,129 (+4.4%) Est. Cost $19.78 Unrealized -8.8%
EFG ISHARES TR 0.1%
Value ($000) $5,920 (+1.2%) Shares 56,479 (+9.9%) Est. Cost $104.78 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,210 (-5.4%) Shares 15,717 (+3.3%) Est. Cost $80.15 Unrealized +3.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $154 (-30.9%) Shares 16,328 (+18.2%) Est. Cost $15.21 Unrealized +0.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,873 (+3.7%) Shares 44,747 (+4.2%) Est. Cost $40.29 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $707 (+10.5%) Shares 10,552 (+7.3%) Est. Cost $56.61 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,260 (+5.6%) Shares 46,020 (+5.2%) Est. Cost $26.84 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $512 (+14.8%) Shares 22,429 (+16.4%) Est. Cost $22.49 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $3,033 (+2.2%) Shares 35,398 (+8.0%) Est. Cost $79.29 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $532 (+13.9%) Shares 6,032 (+24.4%) Est. Cost $94.42 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $404 (+18.9%) Shares 4,969 (+15.3%) Est. Cost $79.22 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $1,109 (-5.4%) Shares 27,858 (+13.0%) Est. Cost $42.57 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,178 (-5.0%) Shares 101,635 (+3.2%) Est. Cost $13.55 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $15,963 (+0.4%) Shares 81,053 (+5.3%) Est. Cost $167.51 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1,219 (+5.3%) Shares 34,988 (+9.7%) Est. Cost $32.02 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $342 (+21.4%) Shares 7,620 (+23.8%) Est. Cost $44.14 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $3,415 (+1.8%) Shares 43,768 (+5.9%) Est. Cost $81.15 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $303 (+24.4%) Shares 3,600 (+20.8%) Est. Cost $82.27 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $1,567 (+3.9%) Shares 479,082 (+9.9%) Est. Cost $3.85 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1,241 (+5.0%) Shares 35,791 (+1.0%) Est. Cost $27.07 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $555 (+11.8%) Shares 2,209 (+9.3%) Est. Cost $219.44 Unrealized +14.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $298 (+24.4%) Shares 11,234 (+24.7%) Est. Cost $26.35 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $1,603 (+3.8%) Shares 37,735 (+2.4%) Est. Cost $36.75 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,808 (+3.3%) Shares 83,523 (+20.2%) Est. Cost $24.32 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $735 (-7.2%) Shares 44,405 (+1.1%) Est. Cost $18.58 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,886 (+1.5%) Shares 46,806 (+2.8%) Est. Cost $82.87 Unrealized +5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,123 (-4.7%) Shares 26,181 (+99.0%) Est. Cost $65.95 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,547 (+3.7%) Shares 58,756 (+2.7%) Est. Cost $27.41 Unrealized -4.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 (-15.6%) Shares 10,635 (+2.4%) Est. Cost $29.27 Unrealized —
XRPT VOLATILITY SHS TR 0.0%
Value ($000) $226 (-19.3%) Shares 49,288 (+173.2%) Est. Cost $8.57 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $1,561 (+3.6%) Shares 59,727 (+3.9%) Est. Cost $25.98 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $555 (+10.5%) Shares 4,361 (+7.4%) Est. Cost $88.11 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $139 (+61.3%) Shares 15,975 (+33.0%) Est. Cost $4.10 Unrealized +83.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $786 (+7.2%) Shares 33,704 (+2.5%) Est. Cost $19.36 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,341 (+4.0%) Shares 1,009 (+3.1%) Est. Cost $1268.95 Unrealized +3.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $251 (-16.3%) Shares 13,957 (+1.6%) Est. Cost $20.86 Unrealized -1.4%
INTF ISHARES TR 0.0%
Value ($000) $727 (+7.2%) Shares 19,254 (+2.0%) Est. Cost $29.66 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $667 (+7.8%) Shares 13,949 (+8.2%) Est. Cost $46.30 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,095 (+4.6%) Shares 24,255 (+3.0%) Est. Cost $38.29 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $304 (+18.3%) Shares 2,910 (+4.7%) Est. Cost $87.42 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $2,122 (+2.3%) Shares 11,784 (+1.2%) Est. Cost $119.53 Unrealized +56.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $684 (-6.4%) Shares 19,023 (+1.0%) Est. Cost $33.12 Unrealized +17.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $69 (-40.4%) Shares 30,397 (+6.0%) Est. Cost $2.78 Unrealized +52.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,458 (-1.9%) Shares 13,952 (+4.2%) Est. Cost $163.22 Unrealized +11.6%
MCO MOODYS CORP 0.0%
Value ($000) $733 (+6.8%) Shares 1,491 (+3.5%) Est. Cost $396.84 Unrealized +22.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $161 (-22.2%) Shares 22,006 (+6.2%) Est. Cost $10.44 Unrealized -7.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $434 (+11.7%) Shares 17,837 (+11.5%) Est. Cost $24.01 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $869 (+5.5%) Shares 8,063 (+1.4%) Est. Cost $79.19 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $247 (-15.3%) Shares 19,856 (+2.7%) Est. Cost $10.57 Unrealized +11.0%
XYL XYLEM INC 0.0%
Value ($000) $401 (-9.9%) Shares 3,051 (+1.1%) Est. Cost $122.84 Unrealized +16.9%
ONON ON HLDG AG 0.0%
Value ($000) $464 (-8.7%) Shares 12,283 (+2.4%) Est. Cost $32.57 Unrealized +32.3%
TDV PROSHARES TR 0.0%
Value ($000) $357 (+14.0%) Shares 4,122 (+13.9%) Est. Cost $66.26 Unrealized —
EMGF ISHARES INC 0.0%
Value ($000) $525 (+9.0%) Shares 9,072 (+6.6%) Est. Cost $46.55 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,392 (-2.9%) Shares 58,462 (+1.1%) Est. Cost $25.04 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $2,210 (-1.9%) Shares 16,291 (+2.3%) Est. Cost $132.78 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $1,121 (+3.9%) Shares 20,707 (+3.8%) Est. Cost $48.20 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $337 (+14.3%) Shares 15,598 (+153.0%) Est. Cost $52.59 Unrealized +9.0%
IXN ISHARES TR 0.0%
Value ($000) $903 (-4.4%) Shares 10,031 (+9.6%) Est. Cost $74.77 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $285 (-12.6%) Shares 12,833 (+3.6%) Est. Cost $25.84 Unrealized -4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $116 (+53.7%) Shares 17,390 (+41.3%) Est. Cost $7.05 Unrealized +16.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $888 (-4.3%) Shares 22,915 (+78.7%) Est. Cost $54.70 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $613 (+7.0%) Shares 8,395 (+6.6%) Est. Cost $67.25 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $556 (+7.7%) Shares 7,746 (+3.6%) Est. Cost $58.22 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $1,231 (+3.2%) Shares 60,842 (+3.4%) Est. Cost $20.31 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $299 (+14.7%) Shares 1,304 (+35.3%) Est. Cost $269.14 Unrealized +0.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $305 (+14.3%) Shares 14,211 (+15.1%) Est. Cost $21.60 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $805 (+5.0%) Shares 35,116 (+7.1%) Est. Cost $23.31 Unrealized —
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $321 (+13.0%) Shares 1,099 (+10.6%) Est. Cost $260.42 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $832 (+4.6%) Shares 7,660 (+8.2%) Est. Cost $102.15 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $420 (-8.0%) Shares 3,065 (+16.2%) Est. Cost $159.07 Unrealized +2.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $521 (-6.4%) Shares 11,991 (+4.9%) Est. Cost $39.24 Unrealized +20.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $899 (+4.1%) Shares 50,174 (+6.0%) Est. Cost $16.89 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $1,909 (-1.8%) Shares 57,375 (+11.3%) Est. Cost $34.28 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $895 (+4.0%) Shares 21,595 (+4.3%) Est. Cost $34.97 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $265 (+14.8%) Shares 1,170 (+38.1%) Est. Cost $246.34 Unrealized -4.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,944 (+0.9%) Shares 29,120 (+2.6%) Est. Cost $115.90 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $576 (+6.2%) Shares 4,559 (+5.0%) Est. Cost $114.24 Unrealized —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $325 (+11.5%) Shares 4,801 (+11.7%) Est. Cost $60.87 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $255 (+15.0%) Shares 2,827 (+17.9%) Est. Cost $92.30 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $769 (-4.1%) Shares 4,366 (+2.9%) Est. Cost $145.18 Unrealized +30.3%
EWC ISHARES INC 0.0%
Value ($000) $249 (+15.1%) Shares 4,626 (+8.2%) Est. Cost $46.77 Unrealized —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $372 (+9.6%) Shares 14,483 (+11.6%) Est. Cost $23.04 Unrealized —
FIVA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $273 (+13.1%) Shares 7,965 (+3.3%) Est. Cost $31.38 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $122 (-20.3%) Shares 38,800 (+8.4%) Est. Cost $2.77 Unrealized +59.7%
RVTY REVVITY INC 0.0%
Value ($000) $279 (+12.5%) Shares 2,882 (+1.9%) Est. Cost $113.07 Unrealized -15.1%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $90 (+52.0%) Shares 68,000 (+106.1%) Est. Cost $1.75 Unrealized -15.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,001 (+3.0%) Shares 47,628 (+3.0%) Est. Cost $20.67 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $421 (+7.3%) Shares 3,098 (+1.3%) Est. Cost $130.20 Unrealized +10.4%
ARKQ ARK ETF TR 0.0%
Value ($000) $341 (+9.1%) Shares 3,588 (+28.0%) Est. Cost $90.46 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $653 (-4.1%) Shares 136,605 (+3.4%) Est. Cost $3.91 Unrealized —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $400 (-6.5%) Shares 14,910 (+2.6%) Est. Cost $22.93 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,711 (+1.6%) Shares 25,394 (+24.3%) Est. Cost $70.76 Unrealized +11.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $235 (+13.1%) Shares 5,354 (+6.5%) Est. Cost $40.06 Unrealized +3.3%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $874 (+3.1%) Shares 60,647 (+10.5%) Est. Cost $14.94 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $755 (+3.6%) Shares 33,391 (+4.2%) Est. Cost $22.54 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,972 (+0.9%) Shares 4,853 (+5.2%) Est. Cost $489.45 Unrealized +39.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $550 (-4.4%) Shares 13,326 (+1.9%) Est. Cost $44.19 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $349 (+7.6%) Shares 2,880 (+9.7%) Est. Cost $113.57 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $518 (+4.7%) Shares 4,407 (+10.8%) Est. Cost $67.78 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $227 (+11.4%) Shares 6,107 (+3.2%) Est. Cost $34.42 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $178 (+14.4%) Shares 17,884 (+3.0%) Est. Cost $10.28 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $506 (-4.2%) Shares 2,350 (+1.3%) Est. Cost $210.38 Unrealized +1.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $421 (+5.6%) Shares 16,938 (+5.1%) Est. Cost $24.30 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $366 (+6.5%) Shares 12,818 (+2.5%) Est. Cost $22.83 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $676 (-3.2%) Shares 14,275 (+32.4%) Est. Cost $44.65 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $270 (-7.6%) Shares 2,695 (+30.7%) Est. Cost $105.21 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $1,785 (-1.1%) Shares 19,080 (+12.5%) Est. Cost $106.82 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $415 (+5.1%) Shares 3,336 (+1.4%) Est. Cost $80.55 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,431 (-1.4%) Shares 18,800 (+7.0%) Est. Cost $72.14 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $104 (-16.0%) Shares 25,656 (+18.6%) Est. Cost $3.35 Unrealized +72.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $436 (-4.2%) Shares 19,603 (+3.1%) Est. Cost $21.36 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $212 (-8.1%) Shares 9,761 (+1.5%) Est. Cost $24.65 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $506 (+3.8%) Shares 61,458 (+3.1%) Est. Cost $9.12 Unrealized -9.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $121 (+17.9%) Shares 12,112 (+5.8%) Est. Cost $16.31 Unrealized -43.9%
NI NISOURCE INC 0.0%
Value ($000) $336 (-4.9%) Shares 8,372 (+2.5%) Est. Cost $37.89 Unrealized +12.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $882 (-1.9%) Shares 373,911 (+10.2%) Est. Cost $1.48 Unrealized +63.5%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $321 (+5.6%) Shares 12,505 (+4.9%) Est. Cost $25.52 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $281 (-5.7%) Shares 4,972 (+5.3%) Est. Cost $84.59 Unrealized -27.9%
IDU ISHARES TR 0.1%
Value ($000) $3,041 (-0.6%) Shares 28,655 (+3.9%) Est. Cost $99.75 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1,244 (-1.3%) Shares 247,735 (+3.6%) Est. Cost $5.55 Unrealized —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $295 (+5.9%) Shares 8,020 (+1.6%) Est. Cost $28.12 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $614 (+2.7%) Shares 9,665 (+5.2%) Est. Cost $59.24 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $282 (+5.8%) Shares 7,168 (+24.7%) Est. Cost $45.32 Unrealized -9.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $248 (+6.7%) Shares 20,651 (+6.2%) Est. Cost $10.48 Unrealized +17.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $462 (+3.2%) Shares 5,656 (+1.1%) Est. Cost $59.38 Unrealized +42.2%
URG UR-ENERGY INC 0.0%
Value ($000) $41 (+52.7%) Shares 29,500 (+96.7%) Est. Cost $1.23 Unrealized +20.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $260 (-5.1%) Shares 8,565 (+10.7%) Est. Cost $32.43 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $165 (-7.8%) Shares 20,509 (+21.4%) Est. Cost $10.03 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $271 (+5.4%) Shares 7,066 (+2.3%) Est. Cost $32.16 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $843 (+1.7%) Shares 6,402 (+10.1%) Est. Cost $109.06 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $767 (+1.8%) Shares 10,179 (+2.2%) Est. Cost $75.44 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $641 (+2.2%) Shares 13,016 (+5.0%) Est. Cost $50.02 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $173 (-7.0%) Shares 27,102 (+85.8%) Est. Cost $12.84 Unrealized -3.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,323 (+1.0%) Shares 27,172 (+1.7%) Est. Cost $48.63 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $515 (+2.5%) Shares 22,216 (+2.1%) Est. Cost $23.04 Unrealized —
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $268 (+4.9%) Shares 10,728 (+4.9%) Est. Cost $24.81 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $758 (+1.7%) Shares 16,972 (+4.3%) Est. Cost $39.22 Unrealized +16.6%
VALE VALE S A 0.0%
Value ($000) $106 (-10.4%) Shares 10,969 (+1.1%) Est. Cost $10.85 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $485 (+2.6%) Shares 7,963 (+183.6%) Est. Cost $160.57 Unrealized -2.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $237 (-4.6%) Shares 1,326 (+7.1%) Est. Cost $178.44 Unrealized +11.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $348 (-3.1%) Shares 4,441 (+4.0%) Est. Cost $87.66 Unrealized -6.6%
IYJ ISHARES TR 0.0%
Value ($000) $239 (+4.9%) Shares 1,617 (+3.4%) Est. Cost $142.85 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $236 (+4.9%) Shares 5,350 (+4.8%) Est. Cost $44.10 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $287 (+3.9%) Shares 2,387 (+22.9%) Est. Cost $140.95 Unrealized +12.1%
AOR ISHARES TR 0.0%
Value ($000) $1,043 (+1.0%) Shares 19,525 (+21.8%) Est. Cost $59.29 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $267 (-3.8%) Shares 8,580 (+4.7%) Est. Cost $33.36 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $330 (-2.8%) Shares 3,416 (+1.0%) Est. Cost $58.89 Unrealized +75.3%
BP BP PLC 0.1%
Value ($000) $3,704 (-0.3%) Shares 109,486 (+1.6%) Est. Cost $30.80 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $281 (+3.4%) Shares 15,082 (+3.8%) Est. Cost $16.28 Unrealized +13.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $144 (-5.9%) Shares 13,147 (+14.3%) Est. Cost $10.40 Unrealized +26.2%
SIZE ISHARES TR 0.0%
Value ($000) $253 (+3.7%) Shares 1,569 (+3.2%) Est. Cost $146.36 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $214 (+4.2%) Shares 4,593 (+1.0%) Est. Cost $45.25 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,524 (+0.6%) Shares 133,221 (+5.4%) Est. Cost $11.83 Unrealized -2.0%
EAGG ISHARES TR 0.0%
Value ($000) $288 (-2.8%) Shares 6,390 (+3.7%) Est. Cost $47.45 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $669 (-1.2%) Shares 4,363 (+1.8%) Est. Cost $139.58 Unrealized +15.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $303 (-2.5%) Shares 6,009 (+2.3%) Est. Cost $45.85 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $227 (+3.4%) Shares 13,407 (+3.9%) Est. Cost $14.27 Unrealized +21.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,090 (+0.2%) Shares 67,776 (+1.6%) Est. Cost $37.45 Unrealized —
UTWY RBB FD INC 0.0%
Value ($000) $1,236 (-0.6%) Shares 28,436 (+1.1%) Est. Cost $44.90 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $432 (-1.5%) Shares 12,310 (+1.0%) Est. Cost $31.45 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $61 (-9.3%) Shares 11,459 (+1.9%) Est. Cost $4.84 Unrealized +23.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $702 (+0.9%) Shares 15,930 (+4.1%) Est. Cost $39.70 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 (-2.4%) Shares 4,341 (+10.6%) Est. Cost $61.93 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $235 (-2.3%) Shares 11,927 (+7.0%) Est. Cost $21.45 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $91 (+6.0%) Shares 73,000 (+4.3%) Est. Cost $0.84 Unrealized +66.2%
DOV DOVER CORP 0.0%
Value ($000) $200 (-2.3%) Shares 1,270 (+3.3%) Est. Cost $173.00 Unrealized +5.1%
DES WISDOMTREE TR 0.0%
Value ($000) $226 (-1.9%) Shares 8,163 (+19.4%) Est. Cost $31.09 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $80 (+5.8%) Shares 17,313 (+1.0%) Est. Cost $3.60 Unrealized +31.8%
RDDT REDDIT INC 0.0%
Value ($000) $358 (+1.1%) Shares 1,814 (+17.8%) Est. Cost $205.03 Unrealized +2.6%
AON AON PLC 0.0%
Value ($000) $648 (-0.5%) Shares 1,863 (+1.9%) Est. Cost $323.23 Unrealized +8.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $210 (+1.7%) Shares 1,246 (+7.5%) Est. Cost $177.29 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $54 (-5.5%) Shares 28,835 (+17.0%) Est. Cost $1.96 Unrealized +32.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $241 (-1.2%) Shares 6,742 (+40.0%) Est. Cost $46.37 Unrealized —
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $244 (+1.2%) Shares 7,904 (+1.8%) Est. Cost $27.43 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $507 (+0.4%) Shares 11,039 (+50.0%) Est. Cost $37.94 Unrealized +20.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $226 (+0.8%) Shares 8,674 (+4.1%) Est. Cost $32.44 Unrealized -14.4%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $31 (-5.0%) Shares 23,894 (+6.7%) Est. Cost $1.53 Unrealized +12.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $233 (-0.5%) Shares 3,036 (+20.7%) Est. Cost $68.87 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $242 (+0.3%) Shares 4,248 (+6.4%) Est. Cost $57.34 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $257 (+0.3%) Shares 1,952 (+2.5%) Est. Cost $191.43 Unrealized -28.5%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $73 (+0.7%) Shares 11,067 (+2.3%) Est. Cost $6.70 Unrealized —

Exited Positions (167)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $11,313 Shares 15 Est. Cost $707421.56 Unrealized +5.5%
EUAD SPINNAKER ETF SERIES 0.1%
Value ($000) $2,896 Shares 61,660 Est. Cost $45.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,540 Shares 122,762 Est. Cost $20.71 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $2,107 Shares 491 Est. Cost $3669.86 Unrealized +2.9%
SNDK SANDISK CORP 0.0%
Value ($000) $1,899 Shares 16,929 Est. Cost $58.39 Unrealized +243.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,510 Shares 24,981 Est. Cost $60.43 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,481 Shares 21,573 Est. Cost $64.46 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $1,477 Shares 17,136 Est. Cost $75.43 Unrealized +6.4%
RACE FERRARI N V 0.0%
Value ($000) $1,471 Shares 3,031 Est. Cost $461.87 Unrealized -13.4%
SE SEA LTD 0.0%
Value ($000) $1,324 Shares 7,406 Est. Cost $178.73 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,295 Shares 49,248 Est. Cost $24.70 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,193 Shares 8,689 Est. Cost $107.37 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 220 Est. Cost $4222.44 Unrealized +21.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,187 Shares 1,701 Est. Cost $641.84 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,185 Shares 2,183 Est. Cost $492.21 Unrealized +13.3%
— UNILEVER PLC 0.0%
Value ($000) $1,105 Shares 18,645 Est. Cost $56.85 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,085 Shares 47,048 Est. Cost $23.04 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,069 Shares 3,085 Est. Cost $301.77 Unrealized +12.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $929 Shares 1,430 Est. Cost $606.37 Unrealized +6.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $914 Shares 478 Est. Cost $1538.88 Unrealized +31.6%
IGM ISHARES TR 0.0%
Value ($000) $898 Shares 7,134 Est. Cost $112.35 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $835 Shares 43,901 Est. Cost $12.50 Unrealized +36.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $832 Shares 21,492 Est. Cost $38.70 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $812 Shares 15,628 Est. Cost $50.65 Unrealized -20.0%
HUBB HUBBELL INC 0.0%
Value ($000) $776 Shares 1,803 Est. Cost $368.55 Unrealized +18.6%
VSEC VSE CORP 0.0%
Value ($000) $764 Shares 4,594 Est. Cost $128.64 Unrealized +32.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $761 Shares 1,492 Est. Cost $467.26 Unrealized +7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $750 Shares 5,916 Est. Cost $119.75 Unrealized +4.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $739 Shares 13,718 Est. Cost $31.64 Unrealized +108.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $685 Shares 458 Est. Cost $1608.94 Unrealized +7.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $669 Shares 16,020 Est. Cost $41.63 Unrealized -0.1%
IUSV ISHARES TR 0.0%
Value ($000) $663 Shares 6,632 Est. Cost $95.01 Unrealized —
ACM AECOM 0.0%
Value ($000) $650 Shares 4,982 Est. Cost $120.14 Unrealized -2.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $646 Shares 2,083 Est. Cost $158.30 Unrealized +90.8%
— TIDAL TRUST II 0.0%
Value ($000) $588 Shares 42,095 Est. Cost $13.96 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $579 Shares 4,679 Est. Cost $106.31 Unrealized +39.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $577 Shares 49,917 Est. Cost $11.60 Unrealized +3.0%
— KELLANOVA 0.0%
Value ($000) $571 Shares 6,963 Est. Cost $80.02 Unrealized +3.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $568 Shares 19,991 Est. Cost $18.23 Unrealized +81.4%
IEO ISHARES TR 0.0%
Value ($000) $565 Shares 6,100 Est. Cost $88.93 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $549 Shares 871 Est. Cost $511.17 Unrealized +21.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $548 Shares 8,688 Est. Cost $58.12 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $514 Shares 5,844 Est. Cost $84.19 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $512 Shares 911 Est. Cost $659.92 Unrealized +2.8%
METC RAMACO RES INC 0.0%
Value ($000) $493 Shares 14,859 Est. Cost $23.24 Unrealized +13.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $484 Shares 38,475 Est. Cost $5.28 Unrealized +234.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $472 Shares 11,489 Est. Cost $32.92 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $472 Shares 1,639 Est. Cost $224.57 Unrealized +37.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $472 Shares 5,576 Est. Cost $46.44 Unrealized +126.3%
— TOTALENERGIES SE 0.0%
Value ($000) $467 Shares 7,825 Est. Cost $54.60 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $454 Shares 5,647 Est. Cost $75.98 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $450 Shares 4,555 Est. Cost $96.71 Unrealized -5.0%
ILCV ISHARES TR 0.0%
Value ($000) $444 Shares 4,936 Est. Cost $81.49 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $443 Shares 1,806 Est. Cost $222.70 Unrealized +11.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $441 Shares 71,200 Est. Cost $8.74 Unrealized -34.1%
DCI DONALDSON INC 0.0%
Value ($000) $430 Shares 5,250 Est. Cost $66.35 Unrealized +30.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $427 Shares 14,025 Est. Cost $28.26 Unrealized +6.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $420 Shares 3,313 Est. Cost $156.58 Unrealized -16.3%
— ISHARES TR 0.0%
Value ($000) $412 Shares 17,750 Est. Cost $23.25 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $406 Shares 4,953 Est. Cost $77.52 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $385 Shares 1,204 Est. Cost $276.13 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $369 Shares 1,831 Est. Cost $150.16 Unrealized +34.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $363 Shares 7,567 Est. Cost $37.09 Unrealized +11.0%
ECOW PACER FDS TR 0.0%
Value ($000) $350 Shares 14,301 Est. Cost $24.44 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 698 Est. Cost $555.36 Unrealized -16.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 647 Est. Cost $593.87 Unrealized -19.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $338 Shares 3,501 Est. Cost $98.09 Unrealized -7.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $333 Shares 674 Est. Cost $473.13 Unrealized -6.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $333 Shares 1,011 Est. Cost $367.43 Unrealized -12.2%
URTH ISHARES INC 0.0%
Value ($000) $332 Shares 1,828 Est. Cost $169.36 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $327 Shares 1,059 Est. Cost $293.84 Unrealized +6.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $320 Shares 13,931 Est. Cost $9.08 Unrealized +217.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $310 Shares 13,093 Est. Cost $24.04 Unrealized +3.7%
BANR BANNER CORP 0.0%
Value ($000) $309 Shares 4,714 Est. Cost $60.24 Unrealized +3.7%
AOS SMITH A O CORP 0.0%
Value ($000) $308 Shares 4,197 Est. Cost $64.65 Unrealized +4.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $305 Shares 3,974 Est. Cost $69.97 Unrealized +4.0%
LEN LENNAR CORP 0.0%
Value ($000) $304 Shares 2,413 Est. Cost $123.58 Unrealized -2.3%
SNOY TIDAL TRUST II 0.0%
Value ($000) $304 Shares 20,000 Est. Cost $15.20 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $303 Shares 9,733 Est. Cost $27.39 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $297 Shares 5,749 Est. Cost $76.23 Unrealized -46.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $294 Shares 3,465 Est. Cost $81.27 Unrealized +0.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $293 Shares 1,128 Est. Cost $273.21 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $282 Shares 1,502 Est. Cost $187.72 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $280 Shares 5,529 Est. Cost $52.99 Unrealized -12.4%
XYZ BLOCK INC 0.0%
Value ($000) $279 Shares 3,867 Est. Cost $72.66 Unrealized -5.1%
MTB M & T BK CORP 0.0%
Value ($000) $279 Shares 1,414 Est. Cost $193.71 Unrealized -1.9%
BIIB BIOGEN INC 0.0%
Value ($000) $279 Shares 1,991 Est. Cost $124.60 Unrealized +31.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $276 Shares 3,731 Est. Cost $76.09 Unrealized -5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $273 Shares 2,230 Est. Cost $121.47 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $271 Shares 6,791 Est. Cost $41.11 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $266 Shares 947 Est. Cost $295.22 Unrealized -4.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $265 Shares 5,567 Est. Cost $43.58 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $265 Shares 3,178 Est. Cost $78.64 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $263 Shares 827 Est. Cost $401.80 Unrealized -25.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $262 Shares 275 Est. Cost $1006.17 Unrealized -3.7%
WYFI WHITEFIBER INC 0.0%
Value ($000) $260 Shares 9,565 Est. Cost $19.54 Unrealized +26.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $260 Shares 1,064 Est. Cost $226.62 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $258 Shares 3,352 Est. Cost $39.45 Unrealized +65.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $258 Shares 551 Est. Cost $581.80 Unrealized -28.8%
ITRI ITRON INC 0.0%
Value ($000) $258 Shares 2,069 Est. Cost $105.20 Unrealized +3.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $255 Shares 2,715 Est. Cost $90.49 Unrealized -4.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 5,263 Est. Cost $48.01 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $252 Shares 3,895 Est. Cost $64.02 Unrealized -5.2%
VLTO VERALTO CORP 0.0%
Value ($000) $251 Shares 2,352 Est. Cost $97.33 Unrealized +3.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 10,644 Est. Cost $23.47 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $249 Shares 3,744 Est. Cost $64.54 Unrealized -8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $248 Shares 2,553 Est. Cost $97.50 Unrealized +6.1%
TXT TEXTRON INC 0.0%
Value ($000) $247 Shares 2,929 Est. Cost $81.39 Unrealized +2.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $246 Shares 450 Est. Cost $512.40 Unrealized +7.3%
BBY BEST BUY INC 0.0%
Value ($000) $244 Shares 3,232 Est. Cost $70.01 Unrealized +7.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $243 Shares 4,353 Est. Cost $48.09 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 760 Est. Cost $319.00 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $241 Shares 3,878 Est. Cost $58.85 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $241 Shares 4,238 Est. Cost $38.40 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 3,717 Est. Cost $64.60 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $240 Shares 11,701 Est. Cost $22.26 Unrealized -25.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $236 Shares 3,008 Est. Cost $78.37 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $235 Shares 1,763 Est. Cost $127.36 Unrealized +3.3%
JD JD.COM INC 0.0%
Value ($000) $234 Shares 6,684 Est. Cost $34.98 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $233 Shares 2,312 Est. Cost $95.49 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $230 Shares 1,221 Est. Cost $180.37 Unrealized -0.4%
IGRO ISHARES TR 0.0%
Value ($000) $230 Shares 2,891 Est. Cost $78.88 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $229 Shares 3,955 Est. Cost $52.61 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $229 Shares 6,507 Est. Cost $37.10 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $228 Shares 7,922 Est. Cost $26.03 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 4,702 Est. Cost $48.20 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $222 Shares 940 Est. Cost $234.18 Unrealized +1.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $221 Shares 9,506 Est. Cost $23.43 Unrealized -8.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $221 Shares 12,005 Est. Cost $19.86 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 8,513 Est. Cost $25.50 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $213 Shares 7,681 Est. Cost $27.77 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $213 Shares 6,745 Est. Cost $25.92 Unrealized -4.0%
ALC ALCON AG 0.0%
Value ($000) $212 Shares 2,851 Est. Cost $88.90 Unrealized -13.4%
EWJ ISHARES INC 0.0%
Value ($000) $212 Shares 2,646 Est. Cost $74.96 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $210 Shares 5,168 Est. Cost $40.57 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $206 Shares 15,809 Est. Cost $18.14 Unrealized -37.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $206 Shares 701 Est. Cost $294.20 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $206 Shares 4,232 Est. Cost $45.85 Unrealized -5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $206 Shares 6,559 Est. Cost $31.62 Unrealized -2.4%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $206 Shares 2,680 Est. Cost $75.71 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $203 Shares 2,989 Est. Cost $67.95 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $202 Shares 8,028 Est. Cost $25.11 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $200 Shares 1,046 Est. Cost $151.68 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $196 Shares 27,320 Est. Cost $7.94 Unrealized -12.3%
— HANESBRANDS INC 0.0%
Value ($000) $175 Shares 26,589 Est. Cost $4.83 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $168 Shares 11,365 Est. Cost $14.26 Unrealized -29.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $166 Shares 23,627 Est. Cost $7.39 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $150 Shares 17,450 Est. Cost $7.96 Unrealized -15.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $131 Shares 10,121 Est. Cost $12.98 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $107 Shares 16,952 Est. Cost $4.89 Unrealized +48.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $103 Shares 17,705 Est. Cost $6.42 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $83 Shares 10,158 Est. Cost $8.24 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $73 Shares 12,022 Est. Cost $6.13 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $67 Shares 16,767 Est. Cost $3.33 Unrealized +9.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $65 Shares 37,765 Est. Cost $0.85 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 45,501 Est. Cost $1.17 Unrealized +25.3%
BTG B2GOLD CORP 0.0%
Value ($000) $56 Shares 11,221 Est. Cost $2.66 Unrealized +75.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $55 Shares 14,270 Est. Cost $3.85 Unrealized -8.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $4.69 Unrealized -31.7%
— GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $47 Shares 11,350 Est. Cost $3.73 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $32 Shares 12,000 Est. Cost $0.65 Unrealized +415.3%
— CERENCE INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.82 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 11,114 Est. Cost $0.48 Unrealized —
— CYCURION INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.39 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $4 Shares 14,662 Est. Cost $1.16 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 46,781 Est. Cost $0.08 Unrealized —
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 10,712 Est. Cost $0.11 Unrealized —

Decreased Positions (585)

AAPL APPLE INC 5.9%
Value ($000) $243,904 (-19.2%) Shares 1,099,418 (-7.3%) Est. Cost $173.19 Unrealized +54.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $90,554 (-32.5%) Shares 236,720 (-8.6%) Est. Cost $346.57 Unrealized +44.4%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $76,368 (-35.6%) Shares 181,038 (-8.4%) Est. Cost $413.27 Unrealized —
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $148,158 (-17.3%) Shares 920,364 (-4.2%) Est. Cost $113.09 Unrealized +64.6%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $73,423 (-21.3%) Shares 139,225 (-8.6%) Est. Cost $513.18 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $67,162 (-21.9%) Shares 124,844 (-3.3%) Est. Cost $436.46 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $82,778 (-18.2%) Shares 429,039 (-6.9%) Est. Cost $177.72 Unrealized +28.7%
META META PLATFORMS INC 0.5%
Value ($000) $21,360 (-43.0%) Shares 49,341 (-3.2%) Est. Cost $426.53 Unrealized +56.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $23,652 (-40.4%) Shares 94,342 (-22.0%) Est. Cost $265.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $26,875 (-35.2%) Shares 671,887 (-3.0%) Est. Cost $51.84 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,570 (-90.3%) Shares 809,887 (-14.4%) Est. Cost $16.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $16,582 (-42.9%) Shares 98,156 (-27.1%) Est. Cost $177.74 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $2,635 (-81.8%) Shares 358,292 (-2.0%) Est. Cost $34.41 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $15,142 (-43.7%) Shares 61,417 (-7.5%) Est. Cost $332.40 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $48,737 (-18.4%) Shares 113,622 (-4.4%) Est. Cost $416.13 Unrealized +19.6%
GOOG ALPHABET INC 0.9%
Value ($000) $37,079 (-22.5%) Shares 181,891 (-7.4%) Est. Cost $141.52 Unrealized +102.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $20,133 (-33.3%) Shares 506,956 (-4.1%) Est. Cost $55.90 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $20,738 (-29.7%) Shares 246,115 (-14.0%) Est. Cost $77.31 Unrealized +38.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $13,756 (-36.1%) Shares 22,572 (-3.0%) Est. Cost $841.29 Unrealized +7.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $31,024 (-18.6%) Shares 117,768 (-2.6%) Est. Cost $193.76 Unrealized +59.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,637 (-33.3%) Shares 116,399 (-12.5%) Est. Cost $148.42 Unrealized -0.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $8,294 (-43.6%) Shares 51,567 (-10.8%) Est. Cost $230.64 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $12,085 (-33.7%) Shares 53,032 (-14.5%) Est. Cost $261.68 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $4,298 (-57.2%) Shares 37,037 (-22.8%) Est. Cost $181.69 Unrealized —
V VISA INC 0.3%
Value ($000) $10,969 (-33.8%) Shares 45,899 (-5.4%) Est. Cost $285.17 Unrealized +19.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $15,361 (-26.5%) Shares 112,833 (-1.5%) Est. Cost $65.66 Unrealized +175.7%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,377 (-61.1%) Shares 33,731 (-45.6%) Est. Cost $131.11 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $20,033 (-20.2%) Shares 69,682 (-8.4%) Est. Cost $188.40 Unrealized +89.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,168 (-80.8%) Shares 112,157 (-1.8%) Est. Cost $52.87 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $15,802 (-23.4%) Shares 75,500 (-15.3%) Est. Cost $151.66 Unrealized +50.0%
ITOT ISHARES TR 0.1%
Value ($000) $4,597 (-50.7%) Shares 63,148 (-1.3%) Est. Cost $123.50 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $543 (-89.3%) Shares 42,596 (-60.6%) Est. Cost $18.41 Unrealized +180.2%
TSLA TESLA INC 0.7%
Value ($000) $29,250 (-13.2%) Shares 74,405 (-1.8%) Est. Cost $287.31 Unrealized +54.3%
EEM ISHARES TR 0.1%
Value ($000) $3,701 (-54.3%) Shares 128,319 (-15.5%) Est. Cost $50.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,401 (-39.4%) Shares 36,810 (-33.9%) Est. Cost $168.10 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $16,043 (-20.5%) Shares 63,947 (-4.6%) Est. Cost $184.86 Unrealized +62.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,950 (-45.2%) Shares 45,350 (-29.3%) Est. Cost $121.62 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $1,587 (-71.3%) Shares 121,519 (-2.8%) Est. Cost $41.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $13,052 (-23.1%) Shares 343,540 (-11.0%) Est. Cost $38.64 Unrealized +4.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $4,566 (-46.0%) Shares 8,061 (-31.5%) Est. Cost $545.35 Unrealized +13.8%
BX BLACKSTONE INC 0.2%
Value ($000) $8,907 (-30.1%) Shares 64,944 (-12.9%) Est. Cost $123.07 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,971 (-23.8%) Shares 26,443 (-16.0%) Est. Cost $430.67 Unrealized +10.6%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $3,729 (-49.8%) Shares 69,400 (-2.3%) Est. Cost $84.46 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,617 (-68.9%) Shares 32,541 (-42.9%) Est. Cost $58.76 Unrealized +39.3%
IJH ISHARES TR 0.2%
Value ($000) $8,877 (-28.1%) Shares 178,380 (-5.7%) Est. Cost $91.61 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $333 (-91.2%) Shares 15,174 (-54.7%) Est. Cost $53.28 Unrealized +94.5%
IJR ISHARES TR 0.1%
Value ($000) $5,312 (-38.7%) Shares 56,597 (-22.3%) Est. Cost $110.85 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,667 (-55.3%) Shares 73,730 (-5.5%) Est. Cost $44.73 Unrealized —
RISR TIDAL TRUST I 0.1%
Value ($000) $5,155 (-38.8%) Shares 142,756 (-39.3%) Est. Cost $33.60 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $7,964 (-28.5%) Shares 39,107 (-17.0%) Est. Cost $214.24 Unrealized +6.1%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $76 (-97.7%) Shares 58,910 (-8.1%) Est. Cost $50.12 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $9,057 (-25.6%) Shares 37,836 (-5.6%) Est. Cost $241.99 Unrealized +26.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,384 (-68.8%) Shares 40,681 (-12.6%) Est. Cost $86.75 Unrealized +12.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,166 (-57.7%) Shares 28,641 (-2.4%) Est. Cost $157.14 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,760 (-42.6%) Shares 16,789 (-27.6%) Est. Cost $269.78 Unrealized +17.1%
LONZ PIMCO ETF TR 0.0%
Value ($000) $33 (-98.8%) Shares 49,856 (-7.9%) Est. Cost $51.00 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $4,769 (-35.7%) Shares 104,816 (-5.1%) Est. Cost $31.20 Unrealized +103.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $787 (-77.0%) Shares 8,854 (-72.1%) Est. Cost $96.55 Unrealized +1.2%
IHI ISHARES TR 0.0%
Value ($000) $1,859 (-58.0%) Shares 31,784 (-56.9%) Est. Cost $61.96 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $18,061 (-12.2%) Shares 125,275 (-5.4%) Est. Cost $133.34 Unrealized +13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,454 (-50.4%) Shares 13,501 (-6.9%) Est. Cost $269.61 Unrealized +26.4%
CRM SALESFORCE INC 0.1%
Value ($000) $2,896 (-45.7%) Shares 16,672 (-26.0%) Est. Cost $252.57 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,345 (-30.9%) Shares 36,049 (-1.9%) Est. Cost $181.84 Unrealized +7.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,940 (-28.3%) Shares 66,497 (-8.1%) Est. Cost $113.02 Unrealized -3.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,490 (-29.9%) Shares 83,451 (-27.1%) Est. Cost $51.02 Unrealized +44.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,932 (-44.0%) Shares 45,945 (-35.5%) Est. Cost $64.53 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,118 (-66.4%) Shares 24,613 (-66.1%) Est. Cost $44.70 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,512 (-59.2%) Shares 44,025 (-58.4%) Est. Cost $44.33 Unrealized -21.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,602 (+14.2%) Shares 180,789 (-2.1%) Est. Cost $110.60 Unrealized -16.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,386 (-39.1%) Shares 54,458 (-4.1%) Est. Cost $64.30 Unrealized +40.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $42 (-98.1%) Shares 12,820 (-3.7%) Est. Cost $138.15 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,858 (-35.1%) Shares 32,429 (-20.6%) Est. Cost $98.31 Unrealized +40.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,357 (-60.4%) Shares 30,857 (-8.2%) Est. Cost $83.84 Unrealized +10.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $265 (-88.6%) Shares 3,553 (-89.1%) Est. Cost $56.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,316 (-47.0%) Shares 6,177 (-31.5%) Est. Cost $464.94 Unrealized +21.6%
SO SOUTHERN CO 0.2%
Value ($000) $6,818 (-22.9%) Shares 85,860 (-8.0%) Est. Cost $74.96 Unrealized +21.3%
MSTR STRATEGY INC 0.0%
Value ($000) $1,272 (-61.2%) Shares 10,032 (-1.4%) Est. Cost $256.75 Unrealized -10.3%
COWZ PACER FDS TR 0.5%
Value ($000) $19,849 (-9.1%) Shares 349,122 (-8.1%) Est. Cost $51.20 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,231 (-27.5%) Shares 20,324 (-2.7%) Est. Cost $416.16 Unrealized -19.0%
IYE ISHARES TR 0.0%
Value ($000) $724 (-72.8%) Shares 55,073 (-1.8%) Est. Cost $45.21 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,536 (-55.8%) Shares 37,527 (-22.8%) Est. Cost $63.42 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $36 (-98.1%) Shares 79,842 (-4.3%) Est. Cost $22.57 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $151 (-92.5%) Shares 27,493 (-2.2%) Est. Cost $68.68 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $2,923 (-38.7%) Shares 466,052 (-4.3%) Est. Cost $9.55 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 (-87.6%) Shares 12,705 (-87.3%) Est. Cost $20.80 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 (-79.6%) Shares 44,227 (-4.6%) Est. Cost $44.77 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $21 (-98.8%) Shares 12,939 (-1.4%) Est. Cost $134.45 Unrealized —
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $201 (-89.6%) Shares 75,784 (-6.2%) Est. Cost $23.80 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $39,009 (-4.2%) Shares 345,146 (-4.5%) Est. Cost $89.56 Unrealized +28.9%
IYH ISHARES TR 0.0%
Value ($000) $635 (-73.0%) Shares 39,310 (-1.7%) Est. Cost $68.09 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,165 (-44.1%) Shares 75,385 (-3.0%) Est. Cost $48.61 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,884 (-47.4%) Shares 26,509 (-8.3%) Est. Cost $84.19 Unrealized +58.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,291 (-56.6%) Shares 6,020 (-47.2%) Est. Cost $231.11 Unrealized +7.1%
IWP ISHARES TR 0.2%
Value ($000) $7,203 (-18.8%) Shares 55,923 (-10.3%) Est. Cost $107.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,796 (-29.7%) Shares 159,928 (-19.2%) Est. Cost $38.19 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $12,555 (-11.2%) Shares 253,671 (-7.5%) Est. Cost $38.57 Unrealized +36.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $331 (-82.7%) Shares 12,190 (-23.6%) Est. Cost $81.60 Unrealized +85.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,472 (-51.7%) Shares 6,602 (-39.5%) Est. Cost $222.34 Unrealized +26.2%
TBIL RBB FD INC 0.0%
Value ($000) $1,090 (-58.6%) Shares 50,370 (-4.4%) Est. Cost $50.00 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,834 (-45.5%) Shares 171,659 (-1.4%) Est. Cost $18.92 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,122 (-57.5%) Shares 9,512 (-1.8%) Est. Cost $260.54 Unrealized -3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,892 (-44.2%) Shares 15,660 (-9.4%) Est. Cost $148.95 Unrealized +33.6%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $315 (-82.6%) Shares 6,104 (-82.4%) Est. Cost $52.58 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,719 (-35.1%) Shares 99,787 (-25.2%) Est. Cost $36.29 Unrealized -21.4%
NOBL PROSHARES TR 0.2%
Value ($000) $6,868 (-16.9%) Shares 73,941 (-7.8%) Est. Cost $98.50 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $711 (-66.2%) Shares 5,747 (-35.6%) Est. Cost $155.10 Unrealized +66.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $5,583 (-20.0%) Shares 173,165 (-14.8%) Est. Cost $35.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $22,890 (-5.7%) Shares 117,789 (-10.0%) Est. Cost $145.02 Unrealized +35.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $600 (-69.8%) Shares 14,338 (-13.0%) Est. Cost $96.01 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $378 (-78.2%) Shares 16,937 (-6.5%) Est. Cost $88.93 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,412 (-48.9%) Shares 2,201 (-7.2%) Est. Cost $963.28 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,537 (-34.7%) Shares 14,795 (-19.1%) Est. Cost $174.86 Unrealized +27.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $574 (-70.1%) Shares 7,502 (-65.0%) Est. Cost $87.53 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $37,246 (+3.7%) Shares 143,200 (-3.1%) Est. Cost $148.66 Unrealized +92.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,429 (-35.2%) Shares 25,121 (-33.9%) Est. Cost $74.96 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,148 (-53.3%) Shares 52,876 (-17.0%) Est. Cost $33.30 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $652 (-66.6%) Shares 1,065 (-47.9%) Est. Cost $686.10 Unrealized +26.4%
DVY ISHARES TR 0.1%
Value ($000) $4,831 (-21.0%) Shares 39,965 (-7.2%) Est. Cost $125.09 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $513 (-71.2%) Shares 14,442 (-20.1%) Est. Cost $86.47 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,923 (-20.5%) Shares 8,986 (-11.6%) Est. Cost $456.21 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,354 (-34.9%) Shares 10,395 (-15.6%) Est. Cost $240.63 Unrealized +10.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $282 (-81.4%) Shares 28,932 (-4.4%) Est. Cost $50.10 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $8,339 (-12.9%) Shares 35,932 (-5.6%) Est. Cost $225.21 Unrealized +6.5%
EMB ISHARES TR 0.0%
Value ($000) $448 (-73.1%) Shares 4,824 (-72.4%) Est. Cost $94.31 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $277 (-81.4%) Shares 2,200 (-77.5%) Est. Cost $137.79 Unrealized +20.9%
ROL ROLLINS INC 0.2%
Value ($000) $6,218 (-16.3%) Shares 103,761 (-17.9%) Est. Cost $50.52 Unrealized +16.1%
QUAL ISHARES TR 0.2%
Value ($000) $8,251 (-12.7%) Shares 45,412 (-6.5%) Est. Cost $158.56 Unrealized —
— GABELLI EQUITY TR INC 0.2%
Value ($000) $6,602 (-15.3%) Shares 1,082,702 (-15.4%) Est. Cost $5.65 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $765 (-60.0%) Shares 17,282 (-7.1%) Est. Cost $90.50 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $391 (-74.5%) Shares 6,977 (-69.5%) Est. Cost $57.47 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,225 (-48.2%) Shares 10,503 (-55.5%) Est. Cost $79.43 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,022 (-15.8%) Shares 19,250 (-11.4%) Est. Cost $244.38 Unrealized +48.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,794 (+11.7%) Shares 19,983 (-7.5%) Est. Cost $500.12 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,021 (-27.2%) Shares 1,503 (-15.3%) Est. Cost $1760.81 Unrealized +19.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,535 (-24.1%) Shares 24,364 (-3.9%) Est. Cost $166.15 Unrealized +2.8%
IGIB ISHARES TR 0.0%
Value ($000) $880 (-55.9%) Shares 23,981 (-34.9%) Est. Cost $52.29 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,170 (-33.2%) Shares 48,455 (-3.1%) Est. Cost $56.16 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $856 (-55.6%) Shares 11,058 (-22.1%) Est. Cost $116.54 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $7,604 (-12.3%) Shares 76,104 (-11.6%) Est. Cost $100.70 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $6,108 (-14.8%) Shares 47,010 (-7.9%) Est. Cost $142.79 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,890 (-15.3%) Shares 11,406 (-6.7%) Est. Cost $469.33 Unrealized +19.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $12,834 (+8.8%) Shares 23,560 (-4.7%) Est. Cost $282.27 Unrealized +96.8%
OKLO OKLO INC 0.0%
Value ($000) $882 (-53.9%) Shares 13,596 (-20.7%) Est. Cost $34.15 Unrealized +226.6%
DE DEERE & CO 0.1%
Value ($000) $4,643 (-17.9%) Shares 10,914 (-11.7%) Est. Cost $367.53 Unrealized +27.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,235 (-30.5%) Shares 21,764 (-22.4%) Est. Cost $100.17 Unrealized +10.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,031 (-32.2%) Shares 6,520 (-8.1%) Est. Cost $277.93 Unrealized +67.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $692 (-58.2%) Shares 22,981 (-7.1%) Est. Cost $65.38 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $1,092 (-46.2%) Shares 7,134 (-3.8%) Est. Cost $201.72 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $3,858 (-19.4%) Shares 12,838 (-2.0%) Est. Cost $308.10 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,457 (-38.9%) Shares 24,629 (-30.4%) Est. Cost $58.59 Unrealized +11.3%
AFL AFLAC INC 0.0%
Value ($000) $1,678 (-34.9%) Shares 16,134 (-30.1%) Est. Cost $86.32 Unrealized +27.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $704 (-56.1%) Shares 18,712 (-9.0%) Est. Cost $29.93 Unrealized +24.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,853 (-23.9%) Shares 16,702 (-7.0%) Est. Cost $179.51 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,163 (-28.9%) Shares 11,442 (-24.5%) Est. Cost $174.43 Unrealized +10.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,206 (-28.5%) Shares 7,990 (-22.2%) Est. Cost $223.41 Unrealized +29.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $697 (-55.6%) Shares 10,367 (-9.7%) Est. Cost $115.15 Unrealized -11.9%
ACWV ISHARES INC 0.0%
Value ($000) $481 (-63.8%) Shares 10,783 (-2.7%) Est. Cost $113.81 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $5,151 (-14.0%) Shares 231,791 (-1.4%) Est. Cost $25.65 Unrealized -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $605 (-57.9%) Shares 4,972 (-50.4%) Est. Cost $134.67 Unrealized +9.2%
DJIA GLOBAL X FDS 0.2%
Value ($000) $10,188 (-7.4%) Shares 463,108 (-8.0%) Est. Cost $21.68 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,618 (-17.9%) Shares 40,746 (-10.6%) Est. Cost $80.37 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,482 (-23.8%) Shares 52,226 (-26.7%) Est. Cost $40.60 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,272 (-25.3%) Shares 23,804 (-21.4%) Est. Cost $87.51 Unrealized +12.9%
RPM RPM INTL INC 0.1%
Value ($000) $4,743 (-13.5%) Shares 45,855 (-1.5%) Est. Cost $95.19 Unrealized +13.7%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $4,964 (-12.6%) Shares 24,015 (-13.4%) Est. Cost $182.42 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $986 (-42.0%) Shares 3,880 (-9.5%) Est. Cost $330.55 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $3,061 (-18.8%) Shares 29,198 (-5.2%) Est. Cost $104.69 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $6,735 (-9.2%) Shares 52,715 (-3.3%) Est. Cost $115.05 Unrealized +16.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,052 (-14.4%) Shares 45,670 (-4.0%) Est. Cost $89.76 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $2,257 (-22.9%) Shares 54,820 (-15.7%) Est. Cost $39.46 Unrealized +15.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,021 (-14.2%) Shares 38,606 (-7.4%) Est. Cost $88.29 Unrealized +33.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $338 (-65.7%) Shares 1,267 (-58.5%) Est. Cost $292.24 Unrealized +8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $742 (-46.2%) Shares 6,273 (-36.9%) Est. Cost $117.19 Unrealized +9.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $469 (-57.5%) Shares 3,124 (-47.0%) Est. Cost $208.12 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $11,312 (-5.3%) Shares 150,043 (-5.2%) Est. Cost $66.88 Unrealized +23.4%
ADBE ADOBE INC 0.0%
Value ($000) $1,317 (-32.5%) Shares 3,887 (-29.7%) Est. Cost $486.35 Unrealized -30.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,429 (-20.7%) Shares 8,582 (-14.4%) Est. Cost $205.38 Unrealized +40.4%
PTLC PACER FDS TR 0.3%
Value ($000) $10,663 (-5.3%) Shares 191,845 (-6.7%) Est. Cost $47.92 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $785 (-43.2%) Shares 9,952 (-44.9%) Est. Cost $62.10 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $1,935 (-23.2%) Shares 49,110 (-4.5%) Est. Cost $34.17 Unrealized +23.0%
MMM 3M CO 0.1%
Value ($000) $3,624 (-13.9%) Shares 25,904 (-4.5%) Est. Cost $130.12 Unrealized +25.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $864 (-40.2%) Shares 3,961 (-7.5%) Est. Cost $219.32 Unrealized +35.9%
IUSG ISHARES TR 0.0%
Value ($000) $802 (-41.5%) Shares 5,093 (-38.9%) Est. Cost $124.08 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,065 (-34.7%) Shares 38,387 (-6.1%) Est. Cost $38.65 Unrealized +1.8%
CSX CSX CORP 0.1%
Value ($000) $2,272 (-19.9%) Shares 65,791 (-17.7%) Est. Cost $31.46 Unrealized +13.5%
IWR ISHARES TR 0.1%
Value ($000) $3,056 (-15.5%) Shares 36,726 (-2.0%) Est. Cost $82.04 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $326 (-62.7%) Shares 21,192 (-9.6%) Est. Cost $32.34 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $1,198 (-31.2%) Shares 12,908 (-33.5%) Est. Cost $120.33 Unrealized -23.9%
FISV FISERV INC 0.0%
Value ($000) $348 (-60.7%) Shares 6,026 (-12.3%) Est. Cost $182.76 Unrealized -54.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,328 (-28.7%) Shares 25,683 (-7.5%) Est. Cost $90.11 Unrealized -28.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,048 (-20.5%) Shares 17,983 (-1.1%) Est. Cost $109.47 Unrealized +28.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,480 (-13.2%) Shares 226,841 (-2.9%) Est. Cost $16.86 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,883 (-21.8%) Shares 24,595 (-14.8%) Est. Cost $61.85 Unrealized +31.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,710 (-16.2%) Shares 53,970 (-16.4%) Est. Cost $50.84 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,707 (-23.3%) Shares 14,592 (-14.0%) Est. Cost $104.01 Unrealized +27.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $869 (-37.2%) Shares 15,746 (-1.2%) Est. Cost $70.99 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 (-95.1%) Shares 15,169 (-7.8%) Est. Cost $31.09 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1,138 (-30.6%) Shares 4,114 (-38.2%) Est. Cost $166.67 Unrealized +80.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $523 (-48.7%) Shares 1,821 (-37.3%) Est. Cost $286.82 Unrealized +13.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $940 (-34.6%) Shares 3,910 (-21.4%) Est. Cost $267.90 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,438 (-5.5%) Shares 24,888 (-7.5%) Est. Cost $224.69 Unrealized +58.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,432 (-25.6%) Shares 37,989 (-3.2%) Est. Cost $89.62 Unrealized -50.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $4,927 (-9.1%) Shares 356,203 (-7.2%) Est. Cost $14.19 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,892 (+34.6%) Shares 69,407 (-3.5%) Est. Cost $12.00 Unrealized +94.8%
IEMG ISHARES INC 0.1%
Value ($000) $4,880 (-8.9%) Shares 78,731 (-3.1%) Est. Cost $58.55 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,439 (-24.7%) Shares 6,004 (-2.7%) Est. Cost $298.22 Unrealized -11.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $809 (-36.8%) Shares 8,687 (-36.6%) Est. Cost $92.31 Unrealized —
INTU INTUIT 0.1%
Value ($000) $3,493 (-11.7%) Shares 5,348 (-7.6%) Est. Cost $634.93 Unrealized +4.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,529 (-23.1%) Shares 32,035 (-7.9%) Est. Cost $55.55 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $9,591 (-4.6%) Shares 102,786 (-14.2%) Est. Cost $81.24 Unrealized +14.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,135 (-17.5%) Shares 10,861 (-9.9%) Est. Cost $185.81 Unrealized +9.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $829 (-35.3%) Shares 39,746 (-2.2%) Est. Cost $21.26 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $4,718 (-8.7%) Shares 33,687 (-5.8%) Est. Cost $111.59 Unrealized +32.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,406 (-15.7%) Shares 53,638 (-5.2%) Est. Cost $38.95 Unrealized +21.0%
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $1,646 (-21.4%) Shares 46,421 (-19.7%) Est. Cost $34.43 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,058 (-17.6%) Shares 39,476 (-5.6%) Est. Cost $55.62 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,390 (-23.8%) Shares 14,240 (-3.0%) Est. Cost $125.13 Unrealized -13.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,872 (-18.5%) Shares 431,008 (-3.5%) Est. Cost $5.39 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $376 (-52.9%) Shares 4,765 (-37.9%) Est. Cost $77.33 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,663 (-20.2%) Shares 129,249 (-6.7%) Est. Cost $16.65 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,831 (-18.4%) Shares 33,399 (-11.1%) Est. Cost $49.67 Unrealized +19.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,113 (-16.1%) Shares 29,763 (-2.7%) Est. Cost $69.50 Unrealized +8.6%
NTNX NUTANIX INC 0.0%
Value ($000) $766 (-34.7%) Shares 14,972 (-5.0%) Est. Cost $69.19 Unrealized -11.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $863 (-31.7%) Shares 8,894 (-23.5%) Est. Cost $105.46 Unrealized -2.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,965 (-11.6%) Shares 34,769 (-5.2%) Est. Cost $106.97 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $654 (-37.2%) Shares 13,103 (-11.9%) Est. Cost $58.08 Unrealized +29.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,369 (-10.0%) Shares 98,344 (-12.2%) Est. Cost $29.97 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $2,233 (-14.3%) Shares 117,090 (-14.0%) Est. Cost $18.57 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $3,873 (-8.8%) Shares 87,941 (-9.3%) Est. Cost $44.27 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $474 (-43.8%) Shares 23,845 (-21.0%) Est. Cost $39.21 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $13,231 (-2.7%) Shares 74,490 (-8.3%) Est. Cost $99.11 Unrealized +74.9%
IFRA ISHARES TR 0.0%
Value ($000) $1,988 (-15.4%) Shares 39,756 (-10.6%) Est. Cost $41.68 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $549 (-39.5%) Shares 3,572 (-32.1%) Est. Cost $146.13 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,204 (-22.7%) Shares 49,379 (-8.4%) Est. Cost $20.92 Unrealized +33.3%
DSI ISHARES TR 0.0%
Value ($000) $327 (-51.9%) Shares 2,681 (-50.3%) Est. Cost $108.04 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $265 (-56.4%) Shares 3,111 (-37.7%) Est. Cost $110.10 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $152 (-69.1%) Shares 16,094 (-60.2%) Est. Cost $15.88 Unrealized -20.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $175 (-65.9%) Shares 13,467 (-34.2%) Est. Cost $22.49 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,781 (-15.8%) Shares 75,936 (-6.5%) Est. Cost $28.60 Unrealized -13.9%
USIG ISHARES TR 0.0%
Value ($000) $814 (-29.0%) Shares 21,308 (-3.0%) Est. Cost $51.04 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,785 (-10.5%) Shares 108,062 (-1.7%) Est. Cost $23.92 Unrealized +12.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $415 (-44.0%) Shares 16,223 (-43.9%) Est. Cost $25.52 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $2,632 (-11.0%) Shares 20,420 (-2.4%) Est. Cost $124.62 Unrealized +8.2%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $614 (-34.6%) Shares 6,112 (-28.5%) Est. Cost $103.63 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $314 (-50.6%) Shares 1,642 (-38.5%) Est. Cost $223.17 Unrealized +1.9%
PPL PPL CORP 0.0%
Value ($000) $1,661 (-16.0%) Shares 50,741 (-4.6%) Est. Cost $32.52 Unrealized +10.2%
NKE NIKE INC 0.0%
Value ($000) $771 (-29.0%) Shares 12,379 (-20.5%) Est. Cost $86.29 Unrealized -24.8%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $1,376 (-18.6%) Shares 107,669 (-19.7%) Est. Cost $12.14 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $579 (-35.1%) Shares 15,755 (-7.7%) Est. Cost $46.54 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $384 (-44.9%) Shares 69,625 (-9.1%) Est. Cost $8.72 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,908 (-14.1%) Shares 55,902 (-11.4%) Est. Cost $35.21 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1,429 (-17.9%) Shares 36,603 (-3.4%) Est. Cost $44.40 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $317 (-49.1%) Shares 2,097 (-38.0%) Est. Cost $160.55 Unrealized +16.7%
PAAA PGIM ETF TR 0.0%
Value ($000) $1,411 (-17.6%) Shares 27,520 (-17.2%) Est. Cost $51.37 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $353 (-46.0%) Shares 10,926 (-21.0%) Est. Cost $49.01 Unrealized -15.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,130 (-12.3%) Shares 45,722 (-20.9%) Est. Cost $28.71 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $5,948 (-4.8%) Shares 131,957 (-2.1%) Est. Cost $41.63 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $590 (-33.3%) Shares 29,008 (-2.4%) Est. Cost $10.96 Unrealized +197.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,217 (-19.4%) Shares 7,729 (-1.6%) Est. Cost $203.59 Unrealized -11.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $839 (-25.5%) Shares 6,176 (-2.0%) Est. Cost $125.49 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $707 (-28.8%) Shares 9,846 (-22.0%) Est. Cost $104.89 Unrealized -29.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $717 (-27.8%) Shares 9,000 (-1.4%) Est. Cost $149.11 Unrealized -39.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $540 (-33.3%) Shares 5,952 (-10.9%) Est. Cost $140.66 Unrealized -20.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $259 (-50.8%) Shares 27,675 (-2.8%) Est. Cost $21.62 Unrealized -31.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,827 (-8.6%) Shares 8,751 (-2.1%) Est. Cost $340.40 Unrealized -1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,613 (-14.1%) Shares 27,951 (-9.0%) Est. Cost $55.74 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,529 (-14.6%) Shares 6,005 (-17.3%) Est. Cost $299.34 Unrealized -15.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 (-50.4%) Shares 6,353 (-5.7%) Est. Cost $74.16 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $1,949 (-11.7%) Shares 245,190 (-5.3%) Est. Cost $8.66 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $484 (-34.8%) Shares 5,105 (-23.8%) Est. Cost $102.65 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,625 (-13.7%) Shares 18,800 (-8.7%) Est. Cost $87.86 Unrealized +1.6%
IBDS ISHARES TR 0.0%
Value ($000) $1,144 (-18.1%) Shares 47,099 (-17.9%) Est. Cost $24.29 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $3,505 (-6.7%) Shares 19,543 (-1.5%) Est. Cost $171.85 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $655 (-27.8%) Shares 12,439 (-2.4%) Est. Cost $62.12 Unrealized +12.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $536 (-31.9%) Shares 22,030 (-26.0%) Est. Cost $15.92 Unrealized +75.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $759 (-24.8%) Shares 120,427 (-17.5%) Est. Cost $7.05 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $379 (-39.3%) Shares 54,421 (-16.4%) Est. Cost $9.18 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $293 (-45.4%) Shares 2,994 (-31.2%) Est. Cost $145.29 Unrealized -25.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,730 (-12.2%) Shares 92,681 (-4.0%) Est. Cost $18.22 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,000 (-7.4%) Shares 29,951 (-4.1%) Est. Cost $83.57 Unrealized +27.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,365 (-15.0%) Shares 11,985 (-15.2%) Est. Cost $99.88 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $627 (-27.6%) Shares 3,928 (-10.2%) Est. Cost $211.56 Unrealized +3.8%
DOW DOW INC 0.0%
Value ($000) $600 (-28.3%) Shares 26,686 (-26.8%) Est. Cost $36.62 Unrealized -37.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $501 (-30.9%) Shares 1,643 (-26.7%) Est. Cost $373.94 Unrealized -10.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,558 (-12.4%) Shares 21,490 (-8.2%) Est. Cost $54.18 Unrealized +39.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,524 (-8.0%) Shares 128,489 (-5.3%) Est. Cost $19.45 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $2,473 (-8.1%) Shares 97,166 (-7.9%) Est. Cost $25.43 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $536 (-28.7%) Shares 20,770 (-30.9%) Est. Cost $18.29 Unrealized +44.5%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $1,591 (-12.0%) Shares 108,845 (-2.7%) Est. Cost $15.40 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $992 (-17.9%) Shares 24,592 (-6.2%) Est. Cost $42.88 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $372 (-36.4%) Shares 8,343 (-9.6%) Est. Cost $57.03 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $2,910 (+7.7%) Shares 18,067 (-9.4%) Est. Cost $130.42 Unrealized +14.8%
EBAY EBAY INC. 0.0%
Value ($000) $578 (-26.5%) Shares 6,788 (-21.5%) Est. Cost $66.18 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $509 (-29.0%) Shares 15,944 (-12.7%) Est. Cost $59.13 Unrealized -38.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,689 (-10.8%) Shares 16,514 (-8.4%) Est. Cost $113.81 Unrealized -12.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,637 (-11.1%) Shares 69,146 (-3.4%) Est. Cost $25.96 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,823 (-4.0%) Shares 141,318 (-5.7%) Est. Cost $29.32 Unrealized —
IBHG ISHARES TR 0.1%
Value ($000) $4,746 (-4.1%) Shares 212,637 (-3.4%) Est. Cost $22.53 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,093 (-15.5%) Shares 24,677 (-3.8%) Est. Cost $58.16 Unrealized -18.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $221 (-47.6%) Shares 1,446 (-23.0%) Est. Cost $198.37 Unrealized +20.0%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $146 (-57.5%) Shares 10,133 (-54.8%) Est. Cost $14.68 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $723 (-21.5%) Shares 9,156 (-15.2%) Est. Cost $75.14 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $903 (-17.9%) Shares 10,414 (-1.1%) Est. Cost $94.13 Unrealized +8.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,285 (-13.0%) Shares 334,734 (-10.0%) Est. Cost $4.08 Unrealized —
HPQ HP INC 0.0%
Value ($000) $543 (-26.0%) Shares 26,622 (-1.2%) Est. Cost $28.11 Unrealized -10.2%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $1,810 (-9.3%) Shares 364,258 (-7.9%) Est. Cost $5.04 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,150 (-13.9%) Shares 20,298 (-8.8%) Est. Cost $59.24 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $465 (-28.2%) Shares 6,808 (-31.1%) Est. Cost $58.80 Unrealized +11.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,658 (-9.8%) Shares 22,741 (-1.1%) Est. Cost $80.51 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $295 (-37.7%) Shares 2,274 (-37.4%) Est. Cost $98.57 Unrealized +28.5%
DX DYNEX CAP INC 0.0%
Value ($000) $78 (-69.5%) Shares 18,438 (-11.7%) Est. Cost $12.63 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $217 (-45.0%) Shares 11,117 (-3.5%) Est. Cost $21.35 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $281 (-38.7%) Shares 1,722 (-26.5%) Est. Cost $162.28 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,031 (-14.6%) Shares 24,170 (-15.5%) Est. Cost $38.07 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $763 (-18.6%) Shares 128,650 (-13.0%) Est. Cost $6.66 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $701 (-19.4%) Shares 11,466 (-10.4%) Est. Cost $82.16 Unrealized -23.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $611 (-21.6%) Shares 2,863 (-29.8%) Est. Cost $173.84 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $1,759 (-8.7%) Shares 72,579 (-8.4%) Est. Cost $24.25 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $306 (-35.1%) Shares 1,863 (-24.6%) Est. Cost $166.15 Unrealized +9.6%
SHEL SHELL PLC 0.0%
Value ($000) $1,919 (-7.9%) Shares 28,510 (-2.1%) Est. Cost $66.10 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $289 (-36.2%) Shares 1,999 (-3.9%) Est. Cost $184.33 Unrealized +9.8%
UNM UNUM GROUP 0.0%
Value ($000) $267 (-38.0%) Shares 4,145 (-25.2%) Est. Cost $33.81 Unrealized +126.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,830 (-8.2%) Shares 26,392 (-4.5%) Est. Cost $62.33 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1,895 (-7.9%) Shares 252,698 (-6.8%) Est. Cost $7.51 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $289 (-35.8%) Shares 4,782 (-29.2%) Est. Cost $65.23 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $300 (-34.8%) Shares 2,254 (-17.1%) Est. Cost $132.09 Unrealized +15.1%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $159 (-50.0%) Shares 34,626 (-17.5%) Est. Cost $6.25 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $124 (-56.0%) Shares 16,987 (-3.0%) Est. Cost $9.92 Unrealized +45.1%
SR SPIRE INC 0.0%
Value ($000) $282 (-35.6%) Shares 3,409 (-36.5%) Est. Cost $76.53 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,067 (-12.7%) Shares 11,133 (-5.8%) Est. Cost $104.02 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $1,173 (-11.6%) Shares 10,717 (-20.6%) Est. Cost $67.77 Unrealized +49.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $614 (-20.0%) Shares 16,661 (-9.7%) Est. Cost $43.19 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277 (-35.3%) Shares 3,533 (-34.1%) Est. Cost $78.59 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $264 (-36.3%) Shares 1,653 (-19.7%) Est. Cost $208.64 Unrealized -10.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $433 (-25.8%) Shares 9,362 (-5.9%) Est. Cost $49.59 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $818 (-15.5%) Shares 36,085 (-7.6%) Est. Cost $27.96 Unrealized -17.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $154 (-49.4%) Shares 13,835 (-12.7%) Est. Cost $18.61 Unrealized -6.2%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $1,307 (-10.3%) Shares 113,535 (-7.9%) Est. Cost $11.84 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,109 (-11.8%) Shares 19,120 (-17.4%) Est. Cost $56.88 Unrealized -4.0%
COHR COHERENT CORP 0.0%
Value ($000) $397 (+58.9%) Shares 2,149 (-7.3%) Est. Cost $71.97 Unrealized +107.8%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $130 (-53.0%) Shares 26,300 (-16.2%) Est. Cost $8.02 Unrealized -6.4%
ZTS ZOETIS INC 0.0%
Value ($000) $451 (-24.4%) Shares 3,644 (-10.6%) Est. Cost $162.76 Unrealized -20.0%
IYY ISHARES TR 0.0%
Value ($000) $848 (-14.5%) Shares 5,806 (-4.9%) Est. Cost $122.60 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $823 (-14.8%) Shares 20,758 (-8.5%) Est. Cost $42.65 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $1,615 (-8.1%) Shares 251,902 (-5.4%) Est. Cost $6.77 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,878 (-7.0%) Shares 24,039 (-4.8%) Est. Cost $83.67 Unrealized -6.4%
WULF TERAWULF INC 0.0%
Value ($000) $236 (-37.2%) Shares 20,509 (-37.6%) Est. Cost $4.50 Unrealized +197.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $265 (-34.3%) Shares 5,716 (-33.9%) Est. Cost $46.22 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $673 (-17.0%) Shares 5,266 (-9.6%) Est. Cost $131.11 Unrealized +1.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $361 (-27.5%) Shares 16,680 (-13.2%) Est. Cost $25.02 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $431 (-24.1%) Shares 17,359 (-24.0%) Est. Cost $20.66 Unrealized +18.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $501 (-21.3%) Shares 9,856 (-13.2%) Est. Cost $37.61 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $375 (-26.3%) Shares 47,861 (-2.7%) Est. Cost $7.20 Unrealized +32.9%
OKTA OKTA INC 0.0%
Value ($000) $550 (-19.5%) Shares 6,535 (-12.4%) Est. Cost $94.79 Unrealized -7.9%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $299 (-30.8%) Shares 4,724 (-8.9%) Est. Cost $75.32 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $280 (-32.2%) Shares 21,489 (-5.1%) Est. Cost $15.22 Unrealized +26.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $352 (-27.2%) Shares 16,620 (-15.3%) Est. Cost $23.84 Unrealized -11.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $143 (-47.7%) Shares 11,228 (-3.4%) Est. Cost $18.40 Unrealized +10.4%
SHV ISHARES TR 0.1%
Value ($000) $2,912 (-4.3%) Shares 26,783 (-2.7%) Est. Cost $110.31 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $880 (-12.8%) Shares 4,519 (-4.0%) Est. Cost $99.57 Unrealized +112.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,152 (-10.1%) Shares 5,592 (-1.6%) Est. Cost $152.83 Unrealized +59.7%
DEO DIAGEO PLC 0.0%
Value ($000) $318 (-28.6%) Shares 3,826 (-18.0%) Est. Cost $104.65 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $2,831 (-4.3%) Shares 27,698 (-4.9%) Est. Cost $63.64 Unrealized +62.9%
PTNQ PACER FDS TR 0.0%
Value ($000) $1,251 (-9.2%) Shares 15,902 (-10.5%) Est. Cost $66.22 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $538 (-18.9%) Shares 6,758 (-4.4%) Est. Cost $106.96 Unrealized -22.1%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $1,657 (-6.9%) Shares 222,776 (-6.2%) Est. Cost $7.87 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $439 (-21.9%) Shares 11,208 (-2.1%) Est. Cost $68.81 Unrealized -35.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,690 (-6.6%) Shares 16,373 (-1.4%) Est. Cost $73.73 Unrealized +49.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $239 (-33.1%) Shares 1,284 (-36.0%) Est. Cost $290.45 Unrealized -37.6%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $1,602 (-6.8%) Shares 121,384 (-7.9%) Est. Cost $12.69 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $597 (-16.4%) Shares 25,760 (-10.7%) Est. Cost $28.77 Unrealized -19.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $229 (-33.6%) Shares 12,530 (-2.0%) Est. Cost $19.57 Unrealized +37.9%
BITO PROSHARES TR 0.0%
Value ($000) $120 (-48.6%) Shares 10,335 (-13.1%) Est. Cost $18.59 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $384 (-22.8%) Shares 3,471 (-7.8%) Est. Cost $76.20 Unrealized +60.7%
PINS PINTEREST INC 0.0%
Value ($000) $203 (-35.7%) Shares 7,894 (-19.6%) Est. Cost $33.74 Unrealized -14.7%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $1,696 (-6.1%) Shares 33,594 (-9.3%) Est. Cost $44.87 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $800 (-12.0%) Shares 61,981 (-1.5%) Est. Cost $14.49 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $1,602 (-6.3%) Shares 18,149 (-4.5%) Est. Cost $75.52 Unrealized +19.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $264 (-28.8%) Shares 9,770 (-16.9%) Est. Cost $37.80 Unrealized -20.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,541 (-6.4%) Shares 24,102 (-1.0%) Est. Cost $56.84 Unrealized +13.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,761 (-1.8%) Shares 35,888 (-9.1%) Est. Cost $89.91 Unrealized +78.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $666 (-13.6%) Shares 15,960 (-4.3%) Est. Cost $43.57 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $962 (-9.8%) Shares 20,605 (-12.6%) Est. Cost $55.69 Unrealized -17.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $214 (-32.8%) Shares 12,677 (-27.0%) Est. Cost $24.34 Unrealized -27.6%
IYR ISHARES TR 0.0%
Value ($000) $568 (-15.5%) Shares 6,250 (-9.8%) Est. Cost $97.09 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 (-31.6%) Shares 3,613 (-1.2%) Est. Cost $83.99 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $324 (-23.7%) Shares 3,731 (-13.5%) Est. Cost $104.13 Unrealized -9.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $235 (-29.8%) Shares 20,813 (-23.5%) Est. Cost $12.53 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $2,085 (-4.5%) Shares 99,952 (-3.7%) Est. Cost $22.44 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1,033 (-8.8%) Shares 20,522 (-8.9%) Est. Cost $50.32 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $284 (+53.4%) Shares 13,479 (-1.3%) Est. Cost $15.66 Unrealized +7.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,893 (-4.9%) Shares 24,877 (-5.8%) Est. Cost $58.97 Unrealized +33.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 (-30.3%) Shares 4,299 (-32.2%) Est. Cost $42.14 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $188 (-34.1%) Shares 13,358 (-17.4%) Est. Cost $21.70 Unrealized -24.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $616 (-13.4%) Shares 25,588 (-11.1%) Est. Cost $8.61 Unrealized +238.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $331 (-22.3%) Shares 4,221 (-8.5%) Est. Cost $72.86 Unrealized +13.1%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $166 (-36.2%) Shares 16,450 (-16.1%) Est. Cost $11.40 Unrealized -2.4%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $6,508 (+1.5%) Shares 23,737 (-3.9%) Est. Cost $261.38 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $589 (-13.7%) Shares 2,124 (-1.1%) Est. Cost $260.42 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,634 (+5.8%) Shares 13,759 (-2.0%) Est. Cost $76.98 Unrealized +49.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $860 (-9.4%) Shares 3,032 (-1.8%) Est. Cost $252.23 Unrealized +16.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $706 (-11.2%) Shares 9,598 (-6.7%) Est. Cost $112.24 Unrealized -35.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $548 (-13.7%) Shares 3,269 (-12.1%) Est. Cost $143.02 Unrealized +20.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $274 (-24.0%) Shares 7,029 (-20.7%) Est. Cost $49.92 Unrealized -23.0%
AGZ ISHARES TR 0.0%
Value ($000) $815 (-9.5%) Shares 7,525 (-7.8%) Est. Cost $112.94 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $327 (-20.8%) Shares 7,787 (-21.1%) Est. Cost $41.46 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $1,725 (+5.2%) Shares 45,863 (-3.9%) Est. Cost $36.88 Unrealized -2.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $216 (-28.1%) Shares 2,671 (-1.5%) Est. Cost $97.12 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $204 (-29.2%) Shares 10,792 (-14.8%) Est. Cost $32.11 Unrealized -37.7%
WSBC WESBANCO INC 0.0%
Value ($000) $208 (-28.8%) Shares 8,301 (-9.3%) Est. Cost $32.62 Unrealized -0.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $375 (-18.2%) Shares 13,303 (-17.1%) Est. Cost $28.55 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $2,337 (-3.5%) Shares 140,310 (-5.0%) Est. Cost $22.15 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $289 (-22.2%) Shares 14,783 (-21.6%) Est. Cost $20.20 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1,525 (+5.6%) Shares 1,291 (-3.6%) Est. Cost $699.20 Unrealized +67.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $803 (-9.2%) Shares 18,845 (-5.0%) Est. Cost $38.59 Unrealized —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,193 (-6.4%) Shares 102,313 (-3.7%) Est. Cost $12.56 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $115 (-41.4%) Shares 15,113 (-5.6%) Est. Cost $11.72 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $357 (-18.5%) Shares 1,645 (-13.0%) Est. Cost $314.89 Unrealized -31.2%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $20 (-79.9%) Shares 25,000 (-50.3%) Est. Cost $1.91 Unrealized -18.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,315 (+6.5%) Shares 4,808 (-8.2%) Est. Cost $244.99 Unrealized +6.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $201 (-28.2%) Shares 7,348 (-14.3%) Est. Cost $29.72 Unrealized -1.4%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $523 (-13.1%) Shares 13,560 (-15.5%) Est. Cost $32.80 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,355 (-5.4%) Shares 9,191 (-2.5%) Est. Cost $133.11 Unrealized +10.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $87 (-47.0%) Shares 11,742 (-46.1%) Est. Cost $6.66 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $83 (-47.8%) Shares 38,298 (-7.4%) Est. Cost $5.09 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $51 (-60.0%) Shares 11,100 (-30.6%) Est. Cost $2.48 Unrealized +226.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $548 (-12.2%) Shares 8,169 (-5.5%) Est. Cost $59.93 Unrealized +15.4%
IWO ISHARES TR 0.0%
Value ($000) $1,398 (-5.1%) Shares 4,425 (-3.9%) Est. Cost $279.73 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $102 (-42.4%) Shares 12,671 (-9.2%) Est. Cost $12.54 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $791 (-8.6%) Shares 17,855 (-19.1%) Est. Cost $36.29 Unrealized +19.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,443 (-4.9%) Shares 257,614 (-7.8%) Est. Cost $5.59 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $99 (-42.7%) Shares 13,493 (-3.5%) Est. Cost $25.93 Unrealized -63.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $638 (-10.0%) Shares 27,456 (-2.0%) Est. Cost $21.43 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $604 (+13.2%) Shares 7,367 (-5.3%) Est. Cost $76.48 Unrealized -2.1%
SAP SAP SE 0.0%
Value ($000) $271 (-20.6%) Shares 1,262 (-1.3%) Est. Cost $298.34 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $221 (-23.8%) Shares 1,847 (-18.3%) Est. Cost $92.14 Unrealized +34.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,004 (-6.4%) Shares 16,636 (-7.9%) Est. Cost $47.42 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $221 (-23.6%) Shares 13,006 (-5.7%) Est. Cost $19.17 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 (-23.7%) Shares 4,451 (-24.4%) Est. Cost $40.70 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $253 (-20.9%) Shares 5,741 (-17.9%) Est. Cost $41.00 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $437 (-13.3%) Shares 28,513 (-7.9%) Est. Cost $17.27 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $538 (-11.0%) Shares 7,613 (-3.5%) Est. Cost $68.51 Unrealized +9.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $954 (-6.4%) Shares 22,301 (-9.4%) Est. Cost $37.36 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $25 (-71.8%) Shares 15,100 (-3.2%) Est. Cost $6.08 Unrealized -37.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,262 (+2.0%) Shares 36,991 (-2.0%) Est. Cost $69.66 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $484 (-11.7%) Shares 4,802 (-10.2%) Est. Cost $95.50 Unrealized +7.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,013 (-5.9%) Shares 118,518 (-10.5%) Est. Cost $8.33 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $681 (-8.5%) Shares 21,070 (-10.6%) Est. Cost $29.11 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $516 (+14.0%) Shares 5,090 (-38.4%) Est. Cost $56.40 Unrealized +42.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $276 (-18.3%) Shares 7,810 (-15.6%) Est. Cost $35.76 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,527 (-3.8%) Shares 70,861 (-3.1%) Est. Cost $21.70 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $202 (-22.8%) Shares 11,792 (-34.0%) Est. Cost $12.70 Unrealized +25.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $345 (-14.8%) Shares 6,834 (-14.6%) Est. Cost $50.17 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $368 (-14.0%) Shares 3,745 (-1.8%) Est. Cost $99.08 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,533 (-3.7%) Shares 3,190 (-1.6%) Est. Cost $493.24 Unrealized -3.9%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $357 (-14.2%) Shares 12,210 (-14.1%) Est. Cost $29.24 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $668 (-8.1%) Shares 11,310 (-2.5%) Est. Cost $49.50 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,004 (-5.5%) Shares 39,228 (-2.6%) Est. Cost $19.03 Unrealized +33.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $393 (-12.3%) Shares 25,214 (-9.3%) Est. Cost $14.24 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $218 (-20.1%) Shares 3,411 (-20.4%) Est. Cost $58.09 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $2,178 (-2.5%) Shares 44,907 (-2.8%) Est. Cost $40.60 Unrealized +20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $264 (-17.1%) Shares 3,559 (-17.0%) Est. Cost $79.93 Unrealized -12.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,102 (-4.7%) Shares 16,727 (-3.4%) Est. Cost $65.66 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $303 (-15.1%) Shares 1,949 (-3.4%) Est. Cost $164.41 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $1,734 (-3.0%) Shares 36,095 (-1.4%) Est. Cost $49.91 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,676 (-3.0%) Shares 32,955 (-3.2%) Est. Cost $42.86 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $242 (-17.4%) Shares 16,597 (-5.1%) Est. Cost $16.78 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $3,204 (+1.6%) Shares 61,326 (-2.7%) Est. Cost $57.31 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $889 (+6.0%) Shares 24,501 (-9.0%) Est. Cost $25.08 Unrealized +35.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $668 (-7.0%) Shares 107,071 (-3.9%) Est. Cost $5.85 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $279 (-15.1%) Shares 2,383 (-13.0%) Est. Cost $98.78 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,191 (+4.3%) Shares 17,908 (-11.0%) Est. Cost $43.76 Unrealized +42.7%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $505 (-8.6%) Shares 66,920 (-4.1%) Est. Cost $8.09 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $257 (-15.4%) Shares 5,118 (-15.5%) Est. Cost $49.64 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $1,810 (-2.5%) Shares 219,637 (-2.0%) Est. Cost $7.99 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $833 (-5.2%) Shares 15,443 (-1.9%) Est. Cost $40.33 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $155 (-22.8%) Shares 14,111 (-18.7%) Est. Cost $12.19 Unrealized —
FDG AMERICAN CENTY ETF TR 0.0%
Value ($000) $252 (-15.4%) Shares 1,988 (-19.6%) Est. Cost $86.69 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $312 (-12.5%) Shares 35,010 (-6.6%) Est. Cost $9.81 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $716 (+6.6%) Shares 15,118 (-2.8%) Est. Cost $39.10 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $160 (-21.1%) Shares 12,783 (-22.9%) Est. Cost $14.21 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $112 (-27.5%) Shares 12,377 (-1.4%) Est. Cost $12.32 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $500 (-7.8%) Shares 42,982 (-9.7%) Est. Cost $11.14 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $651 (-6.1%) Shares 4,678 (-1.7%) Est. Cost $91.93 Unrealized +67.3%
CVNA CARVANA CO 0.0%
Value ($000) $407 (-9.2%) Shares 1,054 (-11.4%) Est. Cost $225.65 Unrealized +64.7%
ILTB ISHARES TR 0.0%
Value ($000) $691 (-5.6%) Shares 13,894 (-4.1%) Est. Cost $50.66 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $1,431 (-2.7%) Shares 67,646 (-2.4%) Est. Cost $21.09 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $298 (-11.2%) Shares 3,273 (-2.4%) Est. Cost $92.23 Unrealized +10.0%
ATI ATI INC 0.0%
Value ($000) $240 (+18.4%) Shares 2,091 (-16.1%) Est. Cost $81.04 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $341 (-9.7%) Shares 5,523 (-6.2%) Est. Cost $54.17 Unrealized +13.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $354 (-9.4%) Shares 5,032 (-15.1%) Est. Cost $65.26 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $147 (-19.9%) Shares 11,572 (-15.9%) Est. Cost $13.08 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $206 (-15.0%) Shares 8,588 (-13.8%) Est. Cost $20.82 Unrealized +15.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,133 (+3.2%) Shares 9,464 (-2.5%) Est. Cost $97.48 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $226 (-13.0%) Shares 6,693 (-10.7%) Est. Cost $31.76 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,627 (+2.1%) Shares 4,303 (-5.6%) Est. Cost $258.68 Unrealized +45.1%
INCY INCYTE CORP 0.0%
Value ($000) $217 (-13.3%) Shares 2,210 (-25.0%) Est. Cost $79.04 Unrealized +22.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $541 (-5.7%) Shares 6,665 (-3.7%) Est. Cost $79.78 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $475 (-6.4%) Shares 7,387 (-4.1%) Est. Cost $73.66 Unrealized -10.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $179 (-15.3%) Shares 10,450 (-4.4%) Est. Cost $20.07 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $113 (-22.2%) Shares 10,090 (-13.1%) Est. Cost $12.56 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $127 (-19.8%) Shares 13,315 (-10.5%) Est. Cost $10.67 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $435 (-6.7%) Shares 5,154 (-1.1%) Est. Cost $91.77 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $392 (-7.2%) Shares 8,381 (-8.4%) Est. Cost $58.01 Unrealized -23.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $213 (-12.5%) Shares 2,491 (-19.6%) Est. Cost $73.28 Unrealized +8.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $377 (-7.4%) Shares 2,857 (-1.8%) Est. Cost $149.20 Unrealized -10.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $171 (-14.8%) Shares 12,268 (-20.6%) Est. Cost $11.95 Unrealized +6.5%
PTMC PACER FDS TR 0.0%
Value ($000) $400 (-6.7%) Shares 11,223 (-6.3%) Est. Cost $36.26 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $883 (-3.1%) Shares 7,474 (-6.0%) Est. Cost $99.17 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $311 (-8.2%) Shares 7,385 (-3.1%) Est. Cost $46.72 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $419 (-6.2%) Shares 17,784 (-2.2%) Est. Cost $19.35 Unrealized +21.1%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $728 (-3.6%) Shares 28,553 (-3.4%) Est. Cost $25.60 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $349 (-7.1%) Shares 27,745 (-7.2%) Est. Cost $12.16 Unrealized —
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $238 (-10.0%) Shares 4,803 (-9.1%) Est. Cost $49.04 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $116 (+29.4%) Shares 31,415 (-7.3%) Est. Cost $2.18 Unrealized +48.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $302 (-8.0%) Shares 19,668 (-4.7%) Est. Cost $14.26 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $155 (+20.1%) Shares 10,593 (-7.6%) Est. Cost $14.40 Unrealized -6.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $282 (-8.4%) Shares 4,072 (-9.6%) Est. Cost $56.44 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $97 (-20.5%) Shares 10,240 (-21.1%) Est. Cost $9.16 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $250 (-9.0%) Shares 6,543 (-23.9%) Est. Cost $30.96 Unrealized +12.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $142 (-14.4%) Shares 15,287 (-9.6%) Est. Cost $10.25 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $559 (-4.1%) Shares 1,323 (-11.0%) Est. Cost $434.74 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,148 (-0.7%) Shares 67,193 (-4.5%) Est. Cost $53.20 Unrealized -10.7%
GATX GATX CORP 0.0%
Value ($000) $224 (-9.3%) Shares 1,368 (-3.0%) Est. Cost $156.71 Unrealized +4.9%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $259 (-8.1%) Shares 55,391 (-1.8%) Est. Cost $4.89 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $591 (-3.3%) Shares 5,534 (-12.7%) Est. Cost $89.62 Unrealized +12.8%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $697 (-2.8%) Shares 6,295 (-3.6%) Est. Cost $103.88 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $442 (-4.3%) Shares 52,462 (-3.3%) Est. Cost $8.60 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $211 (-8.6%) Shares 2,094 (-9.0%) Est. Cost $100.33 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $263 (-6.8%) Shares 3,589 (-7.0%) Est. Cost $74.06 Unrealized +3.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 (+9.4%) Shares 1,074 (-5.0%) Est. Cost $179.22 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $257 (-6.9%) Shares 5,604 (-3.0%) Est. Cost $46.15 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $360 (-5.0%) Shares 5,102 (-4.2%) Est. Cost $76.40 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $212 (-7.9%) Shares 2,323 (-15.4%) Est. Cost $84.93 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $116 (-13.4%) Shares 10,524 (-14.0%) Est. Cost $10.91 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $482 (-3.5%) Shares 8,560 (-3.2%) Est. Cost $53.37 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $614 (-2.7%) Shares 5,794 (-1.3%) Est. Cost $107.09 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $108 (-13.8%) Shares 12,973 (-6.9%) Est. Cost $7.37 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $152 (+12.6%) Shares 25,795 (-8.3%) Est. Cost $4.80 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $237 (-6.5%) Shares 3,562 (-13.4%) Est. Cost $72.71 Unrealized -11.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $442 (-3.6%) Shares 7,305 (-1.4%) Est. Cost $50.57 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $22 (-42.1%) Shares 73,190 (-2.7%) Est. Cost $0.72 Unrealized -37.6%
AEG AEGON LTD 0.0%
Value ($000) $257 (-5.8%) Shares 33,356 (-2.3%) Est. Cost $6.70 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $228 (-6.2%) Shares 4,283 (-4.3%) Est. Cost $50.20 Unrealized +6.3%
AME AMETEK INC 0.0%
Value ($000) $312 (-4.6%) Shares 1,541 (-11.3%) Est. Cost $180.50 Unrealized +7.7%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $254 (-5.5%) Shares 6,332 (-10.1%) Est. Cost $36.64 Unrealized —
VFC V F CORP 0.0%
Value ($000) $248 (-5.5%) Shares 17,338 (-4.8%) Est. Cost $17.93 Unrealized -9.6%
IBB ISHARES TR 0.0%
Value ($000) $550 (-2.5%) Shares 3,707 (-5.2%) Est. Cost $138.58 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $316 (-4.2%) Shares 3,317 (-8.6%) Est. Cost $91.84 Unrealized -0.4%
MPLX MPLX LP 0.0%
Value ($000) $707 (-1.8%) Shares 13,390 (-7.1%) Est. Cost $53.47 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $46 (-21.8%) Shares 17,702 (-17.0%) Est. Cost $4.52 Unrealized -43.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $215 (-5.3%) Shares 2,395 (-4.6%) Est. Cost $82.16 Unrealized —
BCE BCE INC 0.0%
Value ($000) $321 (-3.1%) Shares 13,733 (-3.2%) Est. Cost $22.06 Unrealized +4.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $236 (+4.6%) Shares 3,396 (-7.2%) Est. Cost $56.47 Unrealized +17.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 (-4.4%) Shares 4,416 (-4.0%) Est. Cost $47.70 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $564 (-1.6%) Shares 39,820 (-8.8%) Est. Cost $19.44 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $519 (+1.8%) Shares 3,739 (-10.9%) Est. Cost $83.75 Unrealized +58.5%
VTRS VIATRIS INC 0.0%
Value ($000) $176 (+5.1%) Shares 16,610 (-2.0%) Est. Cost $9.76 Unrealized +9.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $341 (+2.6%) Shares 27,180 (-5.3%) Est. Cost $9.41 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $213 (+3.8%) Shares 9,214 (-5.0%) Est. Cost $20.94 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $358 (+2.2%) Shares 14,232 (-3.9%) Est. Cost $18.51 Unrealized +35.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $367 (-2.0%) Shares 16,435 (-1.3%) Est. Cost $19.41 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $752 (-1.0%) Shares 8,441 (-9.7%) Est. Cost $72.78 Unrealized +26.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $403 (-1.7%) Shares 35,632 (-2.5%) Est. Cost $10.10 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $181 (-3.8%) Shares 17,292 (-4.7%) Est. Cost $10.29 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $429 (-1.4%) Shares 12,870 (-1.3%) Est. Cost $39.02 Unrealized -13.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $239 (-2.5%) Shares 12,620 (-35.7%) Est. Cost $9.82 Unrealized +16.0%
GERN GERON CORP 0.0%
Value ($000) $16 (-27.0%) Shares 12,300 (-24.2%) Est. Cost $2.44 Unrealized -48.5%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $27 (-17.3%) Shares 36,000 (-3.0%) Est. Cost $1.06 Unrealized -28.2%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $206 (-2.3%) Shares 2,387 (-1.6%) Est. Cost $86.53 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $54 (-8.0%) Shares 12,338 (-4.3%) Est. Cost $4.54 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $250 (-1.8%) Shares 5,348 (-3.9%) Est. Cost $40.50 Unrealized —
TRND PACER FDS TR 0.0%
Value ($000) $267 (-1.6%) Shares 7,925 (-1.8%) Est. Cost $29.33 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $252 (+1.7%) Shares 7,471 (-3.6%) Est. Cost $29.59 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $334 (-1.2%) Shares 1,379 (-10.0%) Est. Cost $150.85 Unrealized +67.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $281 (-1.3%) Shares 1,980 (-2.0%) Est. Cost $136.49 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $212 (+1.7%) Shares 17,247 (-8.7%) Est. Cost $10.13 Unrealized +14.4%
KVUE KENVUE INC 0.0%
Value ($000) $178 (-1.4%) Shares 10,862 (-2.4%) Est. Cost $21.41 Unrealized -24.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $465 (-0.5%) Shares 12,078 (-1.1%) Est. Cost $39.28 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $28 (-6.9%) Shares 11,279 (-2.8%) Est. Cost $2.60 Unrealized —
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $204 (-0.7%) Shares 3,973 (-1.2%) Est. Cost $51.07 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,475 (-0.1%) Shares 27,823 (-1.1%) Est. Cost $48.93 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $2,190 (-0.0%) Shares 25,418 (-1.5%) Est. Cost $78.83 Unrealized —
ROAM LATTICE STRATEGIES TR 0.0%
Value ($000) $266 (-0.1%) Shares 9,138 (-4.4%) Est. Cost $26.56 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 (+0.0%) Shares 5,973 (-3.3%) Est. Cost $31.01 Unrealized —

Unchanged Positions (245)

VUG VANGUARD INDEX FDS 0.6%
Value ($000) $26,495 Shares 121,365 Est. Cost $389.57 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $47,103 Shares 116,022 Est. Cost $537.65 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $18,950 Shares 216,965 Est. Cost $167.44 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $7,117 Shares 46,068 Est. Cost $424.76 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $8,426 Shares 68,256 Est. Cost $122.16 Unrealized +94.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $264 Shares 175,450 Est. Cost $39.00 Unrealized —
T AT&T INC 0.3%
Value ($000) $12,783 Shares 612,881 Est. Cost $20.52 Unrealized +23.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $23,701 Shares 26,136 Est. Cost $609.63 Unrealized +56.7%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $8,017 Shares 39,607 Est. Cost $221.84 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $9,908 Shares 131,933 Est. Cost $102.26 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,858 Shares 67,043 Est. Cost $72.95 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,372 Shares 14,198 Est. Cost $241.37 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,460 Shares 35,728 Est. Cost $177.44 Unrealized +13.7%
USMV ISHARES TR 0.2%
Value ($000) $8,052 Shares 102,613 Est. Cost $84.12 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,630 Shares 84,240 Est. Cost $68.96 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,747 Shares 9,908 Est. Cost $343.28 Unrealized +20.5%
IYF ISHARES TR 0.0%
Value ($000) $788 Shares 16,556 Est. Cost $110.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,295 Shares 12,038 Est. Cost $425.51 Unrealized +91.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,127 Shares 7,293 Est. Cost $486.45 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $441 Shares 37,584 Est. Cost $41.11 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,953 Shares 261,189 Est. Cost $26.12 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,985 Shares 75,336 Est. Cost $59.50 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $15,324 Shares 98,801 Est. Cost $128.72 Unrealized +19.3%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $5,783 Shares 30,368 Est. Cost $207.18 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,478 Shares 127,747 Est. Cost $88.62 Unrealized +1.6%
IEFA ISHARES TR 0.2%
Value ($000) $9,276 Shares 113,316 Est. Cost $75.28 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $5,067 Shares 22,200 Est. Cost $202.86 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $10,594 Shares 167,583 Est. Cost $55.60 Unrealized +24.8%
IGV ISHARES TR 0.0%
Value ($000) $741 Shares 10,923 Est. Cost $120.89 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,378 Shares 20,795 Est. Cost $72.32 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $983 Shares 25,006 Est. Cost $48.13 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $548 Shares 10,515 Est. Cost $82.60 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $316 Shares 8,357 Est. Cost $82.56 Unrealized -0.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $521 Shares 10,283 Est. Cost $69.00 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,090 Shares 32,275 Est. Cost $51.93 Unrealized +13.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $2,485 Shares 61,563 Est. Cost $38.29 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $236 Shares 9,379 Est. Cost $61.33 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $580 Shares 10,413 Est. Cost $83.09 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $4,199 Shares 364,429 Est. Cost $9.46 Unrealized +17.3%
ARKK ARK ETF TR 0.1%
Value ($000) $2,123 Shares 28,080 Est. Cost $71.16 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $640 Shares 42,598 Est. Cost $22.11 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,920 Shares 8,506 Est. Cost $242.86 Unrealized +17.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,871 Shares 17,013 Est. Cost $126.78 Unrealized -8.1%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $333 Shares 39,015 Est. Cost $14.66 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $454 Shares 5,707 Est. Cost $116.12 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $12,581 Shares 28,450 Est. Cost $330.48 Unrealized —
GCOW PACER FDS TR 0.2%
Value ($000) $6,681 Shares 162,543 Est. Cost $30.73 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $10,733 Shares 77,778 Est. Cost $108.74 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,258 Shares 49,737 Est. Cost $133.87 Unrealized +67.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,838 Shares 14,681 Est. Cost $229.43 Unrealized +15.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,820 Shares 10,176 Est. Cost $272.07 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,403 Shares 31,080 Est. Cost $92.67 Unrealized -9.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $174 Shares 13,159 Est. Cost $12.70 Unrealized +58.1%
HUM HUMANA INC 0.0%
Value ($000) $398 Shares 2,258 Est. Cost $260.89 Unrealized +0.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $55 Shares 11,608 Est. Cost $18.03 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236 Shares 4,354 Est. Cost $89.04 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,506 Shares 214,852 Est. Cost $7.62 Unrealized —
PRK PARK NATL CORP 0.1%
Value ($000) $2,435 Shares 16,028 Est. Cost $148.73 Unrealized +5.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $44 Shares 14,959 Est. Cost $13.87 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $770 Shares 16,230 Est. Cost $54.36 Unrealized -1.2%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $11.19 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $4,232 Shares 14,973 Est. Cost $267.71 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $828 Shares 22,031 Est. Cost $33.89 Unrealized +28.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $285 Shares 1,537 Est. Cost $238.96 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $162 Shares 11,843 Est. Cost $25.03 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $988 Shares 5,931 Est. Cost $166.82 Unrealized +7.9%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $2,245 Shares 158,328 Est. Cost $16.76 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,016 Shares 14,098 Est. Cost $66.20 Unrealized +18.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $565 Shares 3,757 Est. Cost $116.54 Unrealized +25.6%
— NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $2,918 Shares 372,650 Est. Cost $8.46 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $692 Shares 21,713 Est. Cost $45.21 Unrealized -24.0%
ARKW ARK ETF TR 0.0%
Value ($000) $597 Shares 4,041 Est. Cost $108.15 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $225 Shares 1,759 Est. Cost $125.85 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $611 Shares 4,949 Est. Cost $144.97 Unrealized -6.9%
COR CENCORA INC 0.1%
Value ($000) $2,172 Shares 6,677 Est. Cost $239.68 Unrealized +42.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $348 Shares 1,503 Est. Cost $243.07 Unrealized +9.1%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $1,127 Shares 23,316 Est. Cost $34.06 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $360 Shares 4,137 Est. Cost $60.33 Unrealized +32.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,318 Shares 139,721 Est. Cost $30.29 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $111 Shares 10,900 Est. Cost $17.81 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $926 Shares 11,099 Est. Cost $71.08 Unrealized +15.5%
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $14 Shares 11,871 Est. Cost $6.58 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,420 Shares 29,951 Est. Cost $47.86 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $5,837 Shares 397,940 Est. Cost $14.92 Unrealized -1.5%
STT STATE STR CORP 0.0%
Value ($000) $943 Shares 7,499 Est. Cost $76.66 Unrealized +55.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,434 Shares 48,419 Est. Cost $81.09 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1,001 Shares 10,301 Est. Cost $103.22 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $673 Shares 2,139 Est. Cost $201.31 Unrealized +75.6%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $556 Shares 3,440 Est. Cost $152.91 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $374 Shares 2,430 Est. Cost $129.89 Unrealized +28.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $730 Shares 27,513 Est. Cost $25.67 Unrealized +2.4%
KKR KKR & CO INC 0.1%
Value ($000) $3,374 Shares 26,570 Est. Cost $85.90 Unrealized +44.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $363 Shares 43,912 Est. Cost $6.93 Unrealized +7.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $279 Shares 28,611 Est. Cost $11.41 Unrealized —
ILCB ISHARES TR 0.1%
Value ($000) $2,662 Shares 28,208 Est. Cost $67.34 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $996 Shares 19,256 Est. Cost $46.38 Unrealized +21.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 6,188 Est. Cost $40.78 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $72 Shares 24,772 Est. Cost $3.10 Unrealized +17.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $349 Shares 4,615 Est. Cost $67.80 Unrealized +21.5%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $1,129 Shares 112,801 Est. Cost $10.56 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $397 Shares 10,615 Est. Cost $31.75 Unrealized +11.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $0 Shares 11,973 Est. Cost $4.03 Unrealized -22.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $5,396 Shares 60,573 Est. Cost $67.83 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $414 Shares 9,293 Est. Cost $33.76 Unrealized +22.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $667 Shares 8,613 Est. Cost $87.04 Unrealized -9.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $701 Shares 1,581 Est. Cost $494.63 Unrealized -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $14,685 Shares 51,920 Est. Cost $191.74 Unrealized +55.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $841 Shares 32,280 Est. Cost $60.30 Unrealized -53.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,100 Shares 2,501 Est. Cost $318.38 Unrealized +45.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $719 Shares 4,041 Est. Cost $186.82 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $432 Shares 39,361 Est. Cost $9.35 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,049 Shares 39,002 Est. Cost $29.88 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1,382 Shares 35,154 Est. Cost $38.77 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,274 Shares 31,428 Est. Cost $33.60 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $1,061 Shares 13,075 Est. Cost $71.20 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $751 Shares 19,313 Est. Cost $30.27 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $242 Shares 2,970 Est. Cost $91.60 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $297 Shares 14,454 Est. Cost $22.46 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $152 Shares 11,558 Est. Cost $14.75 Unrealized -4.6%
SMLF ISHARES TR 0.0%
Value ($000) $1,350 Shares 18,561 Est. Cost $58.54 Unrealized —
CLOI VANECK ETF TRUST 0.2%
Value ($000) $8,241 Shares 156,058 Est. Cost $52.84 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $2,287 Shares 119,092 Est. Cost $16.39 Unrealized —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $33 Shares 10,819 Est. Cost $5.39 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $895 Shares 3,567 Est. Cost $209.07 Unrealized +19.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $278 Shares 4,313 Est. Cost $52.08 Unrealized +20.6%
SNAP SNAP INC 0.0%
Value ($000) $66 Shares 12,030 Est. Cost $8.30 Unrealized -4.7%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,632 Shares 16,026 Est. Cost $89.58 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $96 Shares 13,968 Est. Cost $4.34 Unrealized +38.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $815 Shares 80,007 Est. Cost $10.91 Unrealized —
WAB WABTEC 0.0%
Value ($000) $544 Shares 2,612 Est. Cost $191.27 Unrealized +7.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $59 Shares 41,939 Est. Cost $2.61 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $613 Shares 15,850 Est. Cost $36.28 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $205 Shares 10,495 Est. Cost $17.63 Unrealized +5.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $440 Shares 16,972 Est. Cost $37.47 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $3,444 Shares 67,287 Est. Cost $51.15 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $824 Shares 13,802 Est. Cost $72.29 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,915 Shares 145,301 Est. Cost $19.88 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $939 Shares 7,654 Est. Cost $129.71 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $2,858 Shares 129,502 Est. Cost $22.05 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,343 Shares 11,926 Est. Cost $53.48 Unrealized +100.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $752 Shares 9,413 Est. Cost $64.92 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $141 Shares 18,978 Est. Cost $10.67 Unrealized -35.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,036 Shares 23,060 Est. Cost $39.68 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $420 Shares 12,289 Est. Cost $29.85 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $821 Shares 66,000 Est. Cost $12.59 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $749 Shares 15,031 Est. Cost $39.81 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $889 Shares 13,045 Est. Cost $81.13 Unrealized -18.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $551 Shares 10,323 Est. Cost $42.09 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,587 Shares 31,685 Est. Cost $47.59 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $387 Shares 12,659 Est. Cost $34.34 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $360 Shares 3,108 Est. Cost $73.91 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $274 Shares 1,201 Est. Cost $205.59 Unrealized +8.4%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $284 Shares 9,582 Est. Cost $26.51 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $222 Shares 5,905 Est. Cost $35.31 Unrealized —
IBDZ ISHARES TR 0.1%
Value ($000) $3,127 Shares 118,593 Est. Cost $26.19 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,440 Shares 28,808 Est. Cost $49.25 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $213 Shares 9,253 Est. Cost $28.00 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $674 Shares 14,519 Est. Cost $40.31 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $285 Shares 1,525 Est. Cost $206.26 Unrealized -6.6%
RNST RENASANT CORP 0.0%
Value ($000) $227 Shares 6,443 Est. Cost $28.63 Unrealized +23.7%
FLEX FLEX LTD 0.0%
Value ($000) $228 Shares 4,130 Est. Cost $53.12 Unrealized +16.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $357 Shares 10,252 Est. Cost $30.95 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $603 Shares 101,690 Est. Cost $5.37 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $378 Shares 2,213 Est. Cost $142.09 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $841 Shares 40,934 Est. Cost $20.37 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $275 Shares 4,305 Est. Cost $42.50 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $878 Shares 5,028 Est. Cost $119.43 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $343 Shares 7,299 Est. Cost $41.47 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $292 Shares 6,464 Est. Cost $41.92 Unrealized —
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $214 Shares 10,270 Est. Cost $20.53 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $411 Shares 8,306 Est. Cost $42.04 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 11,269 Est. Cost $1.30 Unrealized +61.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $399 Shares 21,822 Est. Cost $20.48 Unrealized -21.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $358 Shares 11,256 Est. Cost $26.45 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $16 Shares 11,530 Est. Cost $1.26 Unrealized +44.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $414 Shares 10,574 Est. Cost $35.79 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 5,357 Est. Cost $59.51 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $211 Shares 3,492 Est. Cost $37.69 Unrealized +74.7%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $310 Shares 11,700 Est. Cost $22.35 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $379 Shares 6,916 Est. Cost $42.23 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $632 Shares 31,785 Est. Cost $19.93 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $144 Shares 13,474 Est. Cost $10.76 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $220 Shares 7,001 Est. Cost $29.32 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $409 Shares 3,445 Est. Cost $85.61 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $254 Shares 21,541 Est. Cost $11.24 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $380 Shares 1,228 Est. Cost $260.72 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $364 Shares 8,407 Est. Cost $37.78 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,020 Shares 12,821 Est. Cost $64.66 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $402 Shares 8,581 Est. Cost $44.73 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $2,926 Shares 237,068 Est. Cost $12.70 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $206 Shares 4,971 Est. Cost $40.19 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $418 Shares 7,306 Est. Cost $41.41 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $658 Shares 26,210 Est. Cost $24.60 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 5,994 Est. Cost $34.42 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $297 Shares 10,082 Est. Cost $24.79 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $154 Shares 12,828 Est. Cost $12.09 Unrealized -1.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 5,942 Est. Cost $38.41 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $263 Shares 3,675 Est. Cost $58.79 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $270 Shares 4,569 Est. Cost $46.19 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 3,597 Est. Cost $58.55 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $387 Shares 14,192 Est. Cost $26.79 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,910 Shares 38,901 Est. Cost $49.22 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $458 Shares 12,791 Est. Cost $28.21 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $309 Shares 1,777 Est. Cost $163.07 Unrealized —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $181 Shares 11,330 Est. Cost $14.59 Unrealized —
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 4,828 Est. Cost $48.06 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,424 Shares 85,289 Est. Cost $16.31 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $624 Shares 14,159 Est. Cost $43.06 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $1,015 Shares 13,307 Est. Cost $69.90 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $251 Shares 9,773 Est. Cost $25.53 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 4,531 Est. Cost $44.67 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $375 Shares 7,912 Est. Cost $52.63 Unrealized —
CPSA CALAMOS ETF TR 0.0%
Value ($000) $289 Shares 10,720 Est. Cost $24.83 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 7,246 Est. Cost $36.20 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $557 Shares 25,959 Est. Cost $20.89 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $252 Shares 5,220 Est. Cost $48.78 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $78 Shares 12,120 Est. Cost $6.00 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $148 Shares 14,860 Est. Cost $9.68 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $386 Shares 6,684 Est. Cost $50.87 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 7,865 Est. Cost $28.39 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $501 Shares 5,000 Est. Cost $99.77 Unrealized —
IGHG PROSHARES TR 0.0%
Value ($000) $265 Shares 3,374 Est. Cost $68.27 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $373 Shares 2,918 Est. Cost $114.12 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $220 Shares 9,980 Est. Cost $21.58 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $487 Shares 8,107 Est. Cost $52.16 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $360 Shares 38,158 Est. Cost $8.66 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $352 Shares 15,990 Est. Cost $21.79 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $75 Shares 15,875 Est. Cost $25.93 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $259 Shares 3,046 Est. Cost $76.98 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $557 Shares 15,542 Est. Cost $32.21 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $234 Shares 4,654 Est. Cost $49.94 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $218 Shares 3,558 Est. Cost $61.11 Unrealized —
IBDU ISHARES TR 0.2%
Value ($000) $6,464 Shares 276,165 Est. Cost $23.34 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $273 Shares 2,686 Est. Cost $101.94 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $35 Shares 34,000 Est. Cost $1.01 Unrealized —
CSM PROSHARES TR 0.0%
Value ($000) $497 Shares 6,489 Est. Cost $79.22 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $1.64 Unrealized -24.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $69 Shares 12,798 Est. Cost $5.17 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,348 Shares 10,577 Est. Cost $100.90 Unrealized —
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $109 Shares 12,524 Est. Cost $8.72 Unrealized —
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $23 Shares 12,517 Est. Cost $1.56 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.07 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $390 Shares 7,648 Est. Cost $51.01 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.85 Unrealized —
— GREEN PLAINS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.96 Unrealized —