Arete Wealth Advisors, LLC Diversified Active

CIK: 0001600151 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,643 (100.0% shares, 0.0% debt)

Holdings (761)

New Positions (76)

AKRE PROFESIONALLY MANAGED PORTFO 0.6%
Value ($000) $10 Shares 152,801 Est. Cost $0.07 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.3%
Value ($000) $6 Shares 245,564 Est. Cost $0.02 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.3%
Value ($000) $4 Shares 377,169 Est. Cost $0.01 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4 Shares 53,600 Est. Cost $0.08 Unrealized —
KBE SPDR SERIES TRUST 0.2%
Value ($000) $4 Shares 57,888 Est. Cost $0.06 Unrealized —
XOP SPDR SERIES TRUST 0.2%
Value ($000) $3 Shares 26,852 Est. Cost $0.13 Unrealized —
KIE SPDR SERIES TRUST 0.2%
Value ($000) $3 Shares 54,449 Est. Cost $0.06 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value ($000) $3 Shares 186,203 Est. Cost $0.01 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $3 Shares 26,450 Est. Cost $89.74 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $2 Shares 122,125 Est. Cost $15.27 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 26,838 Est. Cost $0.08 Unrealized —
YOU CLEAR SECURE INC 0.1%
Value ($000) $2 Shares 44,689 Est. Cost $33.96 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 68,779 Est. Cost $0.02 Unrealized —
ATI ATI INC 0.1%
Value ($000) $2 Shares 13,236 Est. Cost $97.45 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $1 Shares 20,761 Est. Cost $67.18 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1 Shares 13,458 Est. Cost $112.57 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.1%
Value ($000) $1 Shares 99,327 Est. Cost $0.01 Unrealized —
FN FABRINET 0.1%
Value ($000) $1 Shares 2,817 Est. Cost $435.01 Unrealized 0.0%
VGMS VANGUARD MALVERN FDS 0.1%
Value ($000) $1 Shares 21,370 Est. Cost $0.05 Unrealized —
VGVT VANGUARD MALVERN FDS 0.1%
Value ($000) $1 Shares 13,302 Est. Cost $0.08 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 9,744 Est. Cost $71.61 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 2,645 Est. Cost $258.92 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 5,479 Est. Cost $121.47 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31,350 Est. Cost $17.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 3,139 Est. Cost $179.59 Unrealized 0.0%
WRB BERKLEY 0.0%
Value ($000) $1 Shares 7,605 Est. Cost $72.74 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 27,316 Est. Cost $17.88 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 11,014 Est. Cost $39.02 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $0.08 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,194 Est. Cost $0.08 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $0.17 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $0.09 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $0.32 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $163.37 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 11,287 Est. Cost $24.55 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 44,200 Est. Cost $7.34 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 7,168 Est. Cost $51.29 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 15,850 Est. Cost $0.02 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $922.99 Unrealized 0.0%
SYSB ISHARES TR 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $0.09 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $123.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 12,258 Est. Cost $23.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 5,914 Est. Cost $43.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $53.58 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $54.76 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $0.19 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $463.73 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 5,770 Est. Cost $48.29 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $0.08 Unrealized —
COPY RBB FUND TRUST 0.0%
Value ($000) $0 Shares 20,035 Est. Cost $0.01 Unrealized —
LST MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $0 Shares 6,063 Est. Cost $0.04 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $66.83 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $0.04 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $158.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $113.25 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $36.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 11,657 Est. Cost $20.00 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $363.83 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.28 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $0.05 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $143.72 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $168.08 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $0.09 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 10,588 Est. Cost $18.41 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $0 Shares 6,759 Est. Cost $0.03 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $80.31 Unrealized 0.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $0.09 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 9,937 Est. Cost $19.50 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $0.05 Unrealized —
UXRP PROSHARES TR 0.0%
Value ($000) $0 Shares 16,825 Est. Cost $0.01 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $4.93 Unrealized 0.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $0 Shares 18,603 Est. Cost $0.01 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.01 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $6.53 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $1.78 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Increased Positions (268)

DIS DISNEY WALT CO 3.2%
Value ($000) $52 (+39.0%) Shares 460,267 (+39.9%) Est. Cost $118.75 Unrealized -7.8%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $16 (+58.5%) Shares 61,572 (+54.8%) Est. Cost $0.23 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $44 (+10.8%) Shares 160,643 (+3.8%) Est. Cost $202.61 Unrealized +32.4%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $6 (+194.6%) Shares 47,660 (+142.2%) Est. Cost $36.19 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $5 (+238.4%) Shares 19,054 (+98.4%) Est. Cost $156.00 Unrealized +47.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5 (+244.1%) Shares 33,145 (+209.6%) Est. Cost $0.15 Unrealized —
GLD SPDR GOLD TR GOLD 0.7%
Value ($000) $12 (+39.7%) Shares 30,082 (+25.4%) Est. Cost $52.27 Unrealized —
SOXX ISHARES TR 0.5%
Value ($000) $9 (+65.6%) Shares 28,252 (+49.1%) Est. Cost $0.26 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $13 (+34.6%) Shares 28,465 (+33.1%) Est. Cost $311.44 Unrealized +42.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $10 (+47.0%) Shares 182,513 (+48.2%) Est. Cost $18.03 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4 (+337.1%) Shares 23,491 (+242.1%) Est. Cost $136.36 Unrealized +13.9%
PVAL PUTNAM ETF TRUST 1.7%
Value ($000) $28 (+10.1%) Shares 618,805 (+3.2%) Est. Cost $8.31 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $3 (+1172.2%) Shares 8,858 (+969.8%) Est. Cost $281.98 Unrealized +1.2%
IYW ISHARES TR 0.2%
Value ($000) $4 (+253.5%) Shares 17,684 (+246.9%) Est. Cost $0.19 Unrealized —
KGC KINROSS GOLD CORP 0.2%
Value ($000) $3 (+310.4%) Shares 106,816 (+260.4%) Est. Cost $21.88 Unrealized +18.7%
NEM NEWMONT CORP 0.1%
Value ($000) $2 (+858.5%) Shares 23,612 (+706.4%) Est. Cost $87.61 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4 (+107.1%) Shares 11,818 (+109.8%) Est. Cost $313.56 Unrealized +8.7%
QUIZ ZACKS TRUST 0.2%
Value ($000) $3 (+196.0%) Shares 112,195 (+180.9%) Est. Cost $0.03 Unrealized —
NMAR INNOVATOR ETFS TRUST 0.9%
Value ($000) $15 (+15.1%) Shares 678,293 (+9.9%) Est. Cost $0.02 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $11 (+20.6%) Shares 98,618 (+21.0%) Est. Cost $49.00 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $2 (+653.7%) Shares 79,956 (+658.0%) Est. Cost $0.03 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $2 (+273.0%) Shares 27,093 (+231.6%) Est. Cost $5.20 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $3 (+196.5%) Shares 21,416 (+196.9%) Est. Cost $0.12 Unrealized —
BIL SPDR SERIES TRUST 1.0%
Value ($000) $16 (+11.1%) Shares 175,400 (+11.6%) Est. Cost $26.81 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $37 (+4.0%) Shares 192,230 (+3.0%) Est. Cost $559.68 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $15 (+10.0%) Shares 42,162 (+5.0%) Est. Cost $176.95 Unrealized +101.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $6 (+28.2%) Shares 6,642 (+16.2%) Est. Cost $615.81 Unrealized +32.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2 (-40.7%) Shares 19,939 (+656.1%) Est. Cost $109.69 Unrealized -1.7%
MRK MERCK & CO INC 0.3%
Value ($000) $4 (+41.8%) Shares 39,275 (+13.0%) Est. Cost $74.47 Unrealized +25.2%
SPAB SPDR SERIES TRUST 1.8%
Value ($000) $30 (+4.1%) Shares 1,177,927 (+4.5%) Est. Cost $27.81 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $4 (+42.9%) Shares 153,837 (+42.2%) Est. Cost $0.02 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $10 (+13.7%) Shares 80,464 (+6.6%) Est. Cost $86.54 Unrealized +33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $6 (+23.7%) Shares 18,450 (+13.8%) Est. Cost $0.21 Unrealized —
APP APPLOVIN CORP 0.2%
Value ($000) $3 (+44.1%) Shares 4,946 (+53.7%) Est. Cost $463.24 Unrealized +36.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value ($000) $3 (+49.9%) Shares 30,647 (+96.0%) Est. Cost $0.08 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $8 (+12.5%) Shares 31,317 (+10.6%) Est. Cost $0.22 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $11 (+8.8%) Shares 168,565 (+4.4%) Est. Cost $124.32 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 (+154.8%) Shares 13,787 (+213.8%) Est. Cost $114.49 Unrealized -5.3%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $2 (+93.1%) Shares 67,510 (+100.6%) Est. Cost $0.03 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $9 (+9.5%) Shares 42,623 (+6.0%) Est. Cost $445.64 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $1 (+166.7%) Shares 10,384 (+155.1%) Est. Cost $0.11 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $1 (-50.5%) Shares 4,437 (+5.0%) Est. Cost $171.21 Unrealized +34.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1 (+200.3%) Shares 6,007 (+195.2%) Est. Cost $146.88 Unrealized +5.5%
SPDW SPDR INDEX 0.5%
Value ($000) $9 (+8.0%) Shares 195,486 (+4.2%) Est. Cost $16.85 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2 (+65.7%) Shares 2,819 (+30.8%) Est. Cost $506.10 Unrealized +5.2%
SGOL ETFS GOLD TR PHYSCL GOLD 0.3%
Value ($000) $5 (+14.8%) Shares 114,989 (+2.8%) Est. Cost $2.02 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2 (+49.4%) Shares 24,384 (+49.9%) Est. Cost $34.88 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $2 (+60.8%) Shares 10,806 (+42.7%) Est. Cost $0.13 Unrealized —
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $3 (+27.8%) Shares 312,398 (+20.8%) Est. Cost $1226.06 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3 (+22.7%) Shares 32,533 (+10.4%) Est. Cost $67.78 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 (+45.5%) Shares 17,999 (+22.6%) Est. Cost $123.59 Unrealized -25.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4 (+16.7%) Shares 26,942 (+14.0%) Est. Cost $0.13 Unrealized —
HCMT DIREXION 0.3%
Value ($000) $6 (+10.3%) Shares 144,720 (+7.3%) Est. Cost $0.04 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $2 (+36.4%) Shares 9,021 (+32.8%) Est. Cost $0.19 Unrealized —
SPEM SPDR INDEX 0.4%
Value ($000) $6 (+8.1%) Shares 137,667 (+8.3%) Est. Cost $10.14 Unrealized —
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $14 (+3.7%) Shares 165,747 (+1.4%) Est. Cost $50.00 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1 (-28.1%) Shares 5,442 (+7.2%) Est. Cost $248.90 Unrealized +19.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $25 (-1.8%) Shares 52,178 (+5.1%) Est. Cost $426.67 Unrealized +17.3%
IJR ISHARES TR 0.2%
Value ($000) $3 (+18.7%) Shares 23,388 (+17.3%) Est. Cost $8613.84 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4 (+14.0%) Shares 59,945 (+10.6%) Est. Cost $6.11 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1 (+93.9%) Shares 24,326 (+76.5%) Est. Cost $28.72 Unrealized +31.5%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $7 (+6.8%) Shares 32,206 (+6.9%) Est. Cost $56.26 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $2 (-20.5%) Shares 21,447 (+4.1%) Est. Cost $0.07 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $2 (+21.1%) Shares 23,970 (+21.5%) Est. Cost $26.08 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 (-43.8%) Shares 55,249 (+6.9%) Est. Cost $19.16 Unrealized -36.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 (+30.3%) Shares 38,581 (+166.1%) Est. Cost $12.15 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $8 (+5.2%) Shares 134,316 (+2.5%) Est. Cost $904.34 Unrealized —
FLTR VANECK ETF TRUST 0.9%
Value ($000) $15 (+2.5%) Shares 604,527 (+2.9%) Est. Cost $88.16 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2 (+24.3%) Shares 15,988 (+14.2%) Est. Cost $89.38 Unrealized +19.2%
ABBV ABBVIE INC 0.5%
Value ($000) $7 (+4.8%) Shares 32,574 (+6.1%) Est. Cost $181.46 Unrealized +25.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3 (+14.8%) Shares 39,108 (+15.5%) Est. Cost $0.07 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $5 (+6.7%) Shares 76,265 (+4.6%) Est. Cost $25.11 Unrealized —
INDA ISHARES TR 0.1%
Value ($000) $1 (+29.8%) Shares 26,283 (+25.0%) Est. Cost $0.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5 (+7.7%) Shares 31,529 (+110.8%) Est. Cost $0.19 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $2 (+16.7%) Shares 6,197 (+5.8%) Est. Cost $0.30 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2 (+21.9%) Shares 3,671 (+17.7%) Est. Cost $19970.85 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 (+36.7%) Shares 35,222 (+39.2%) Est. Cost $6.67 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 (+16.1%) Shares 49,914 (+13.7%) Est. Cost $13.28 Unrealized —
BINC BLACKROCK ETF TRUST II 2.0%
Value ($000) $33 (+0.9%) Shares 625,920 (+1.8%) Est. Cost $1.74 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 (+137.7%) Shares 1,606 (+170.4%) Est. Cost $322.10 Unrealized +7.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $0 (-40.5%) Shares 15,272 (+13.7%) Est. Cost $49.44 Unrealized -18.0%
C CITIGROUP INC 0.1%
Value ($000) $2 (+21.2%) Shares 13,581 (+5.4%) Est. Cost $55.20 Unrealized +87.7%
FLDR FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $5 (+5.0%) Shares 106,152 (+5.0%) Est. Cost $18.50 Unrealized —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $1 (+45.5%) Shares 2,223,450 (+88.7%) Est. Cost $0.47 Unrealized -17.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $2 (+13.5%) Shares 34,118 (+10.6%) Est. Cost $19.43 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1 (+26.5%) Shares 22,024 (+14.6%) Est. Cost $41.77 Unrealized +16.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 (+24.9%) Shares 9,359 (+12.7%) Est. Cost $107.59 Unrealized +15.1%
KO COCA COLA CO 0.2%
Value ($000) $3 (+8.2%) Shares 44,596 (+2.7%) Est. Cost $58.75 Unrealized +18.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 (+64.5%) Shares 1,029 (+107.9%) Est. Cost $598.94 Unrealized +3.6%
DBEF DBX ETF TR 0.1%
Value ($000) $2 (+13.9%) Shares 38,903 (+9.9%) Est. Cost $0.04 Unrealized —
SMIZ ZACKS TRUST 0.3%
Value ($000) $5 (+4.5%) Shares 143,397 (+5.5%) Est. Cost $16.31 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $1 (+34.0%) Shares 4,840 (+20.5%) Est. Cost $124.32 Unrealized +33.9%
EFG ISHARES TR 0.4%
Value ($000) $7 (+3.2%) Shares 61,439 (+3.2%) Est. Cost $533.93 Unrealized —
GROZ ZACKS TRUST 0.3%
Value ($000) $4 (+5.4%) Shares 139,500 (+3.3%) Est. Cost $0.03 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $1 (+65.7%) Shares 5,110 (+76.4%) Est. Cost $106.58 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 (+10.1%) Shares 82,979 (+13.4%) Est. Cost $16.65 Unrealized +61.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value ($000) $4 (+6.1%) Shares 128,349 (+2.1%) Est. Cost $20.70 Unrealized —
FRDM EA SERIES TRUST 0.1%
Value ($000) $1 (+33.5%) Shares 16,178 (+15.4%) Est. Cost $22.67 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1 (+23.2%) Shares 3,997 (+13.3%) Est. Cost $286.16 Unrealized -11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 (+45.6%) Shares 4,483 (+47.4%) Est. Cost $89.02 Unrealized +72.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $11 (+1.7%) Shares 37,282 (+1.2%) Est. Cost $231.03 Unrealized +32.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 (+71.4%) Shares 2,209 (+64.4%) Est. Cost $194.59 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $1 (+59.8%) Shares 7,644 (+207.1%) Est. Cost $113.07 Unrealized -25.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $4 (+5.6%) Shares 62,400 (+4.2%) Est. Cost $0.05 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $0 (+74.0%) Shares 9,987 (+31.1%) Est. Cost $28.06 Unrealized +33.4%
QQQI NEOS ETF TRUST 0.2%
Value ($000) $3 (+7.9%) Shares 47,093 (+8.6%) Est. Cost $0.05 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 (+68.5%) Shares 2,696 (+44.1%) Est. Cost $0.15 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 (+49.5%) Shares 11,882 (+41.8%) Est. Cost $41.34 Unrealized +5.6%
CRWV COREWEAVE INC 0.1%
Value ($000) $1 (+21.4%) Shares 14,392 (+132.7%) Est. Cost $98.66 Unrealized +2.8%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (+8.2%) Shares 68,755 (+4.6%) Est. Cost $0.03 Unrealized —
GWX SPDR INDEX 0.2%
Value ($000) $2 (+7.4%) Shares 60,897 (+5.6%) Est. Cost $21.21 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $5 (-3.0%) Shares 133,730 (+2.1%) Est. Cost $21.52 Unrealized —
SPYI NEOS ETF TRUST 0.2%
Value ($000) $3 (+5.8%) Shares 54,488 (+5.4%) Est. Cost $10.50 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $0 (-40.6%) Shares 2,835 (+1.3%) Est. Cost $63.41 Unrealized +67.5%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1 (+12.1%) Shares 55,100 (+13.8%) Est. Cost $7.93 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1 (+29.7%) Shares 12,684 (+21.4%) Est. Cost $0.05 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1 (+23.8%) Shares 31,841 (+25.0%) Est. Cost $7.64 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 (+45.7%) Shares 4,121 (+36.9%) Est. Cost $92.20 Unrealized +19.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 (+26.8%) Shares 5,559 (+22.6%) Est. Cost $0.12 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $3 (-5.5%) Shares 2,393 (+2.9%) Est. Cost $1108.23 Unrealized -1.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 (+18.7%) Shares 7,865 (+20.5%) Est. Cost $0.12 Unrealized —
T AT&T INC 0.1%
Value ($000) $2 (-8.6%) Shares 63,230 (+3.4%) Est. Cost $15.56 Unrealized +62.5%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (+34.8%) Shares 17,129 (+38.3%) Est. Cost $0.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1 (-10.9%) Shares 4,623 (+1.3%) Est. Cost $240.50 Unrealized +10.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 (+44.1%) Shares 3,095 (+10.3%) Est. Cost $122.52 Unrealized +19.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1 (+34.6%) Shares 1,944 (+21.3%) Est. Cost $0.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3 (+6.0%) Shares 5,194 (+9.4%) Est. Cost $510.83 Unrealized -6.8%
CSX CSX CORP 0.1%
Value ($000) $1 (+15.5%) Shares 28,527 (+13.2%) Est. Cost $31.47 Unrealized +13.5%
CRM SALESFORCE INC 0.1%
Value ($000) $1 (+13.5%) Shares 4,280 (+2.6%) Est. Cost $288.04 Unrealized -13.8%
SHY ISHARES TR 0.1%
Value ($000) $1 (+16.3%) Shares 11,360 (+16.5%) Est. Cost $0.08 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 (+28.9%) Shares 13,201 (+29.7%) Est. Cost $3591.75 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 (+24.0%) Shares 14,254 (+10.6%) Est. Cost $0.03 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 (+21.8%) Shares 4,406 (+44.3%) Est. Cost $175.88 Unrealized +6.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1 (+9.7%) Shares 8,976 (+1.4%) Est. Cost $88.71 Unrealized +81.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (+96.1%) Shares 49,726 (+96.0%) Est. Cost $7.57 Unrealized -37.0%
BBLU EA SERIES TRUST 0.1%
Value ($000) $2 (+8.8%) Shares 99,668 (+7.1%) Est. Cost $0.02 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+40.5%) Shares 2,636 (+39.5%) Est. Cost $0.16 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 (+6.5%) Shares 20,874 (+7.6%) Est. Cost $79.77 Unrealized +12.8%
ARKK ARK ETF TR 0.3%
Value ($000) $5 (-2.4%) Shares 61,412 (+9.5%) Est. Cost $14.29 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1 (-8.5%) Shares 8,017 (+449.9%) Est. Cost $169.45 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1 (+13.2%) Shares 4,857 (+9.1%) Est. Cost $216.03 Unrealized -12.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2 (+4.6%) Shares 26,505 (+7.9%) Est. Cost $4589.63 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 (+32.7%) Shares 4,280 (+21.8%) Est. Cost $122.19 Unrealized -25.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 (+24.8%) Shares 1,778 (+1.7%) Est. Cost $251.94 Unrealized +3.8%
IJH ISHARES TR 0.1%
Value ($000) $2 (+7.2%) Shares 22,897 (+6.0%) Est. Cost $10656.03 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 (+22.6%) Shares 2,260 (+7.6%) Est. Cost $196.57 Unrealized +13.0%
ITA ISHARES TR 0.1%
Value ($000) $1 (+11.8%) Shares 4,322 (+8.9%) Est. Cost $0.15 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $0 (+32.5%) Shares 1,072 (+29.8%) Est. Cost $0.32 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 (+8.2%) Shares 21,743 (+8.4%) Est. Cost $25.68 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 (+32.3%) Shares 195 (+53.5%) Est. Cost $2026.57 Unrealized +3.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $1 (+20.0%) Shares 12,977 (+20.4%) Est. Cost $29.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4 (+2.5%) Shares 27,009 (+9.8%) Est. Cost $154.21 Unrealized -4.6%
IGSB ISHARES TR 0.0%
Value ($000) $1 (+22.0%) Shares 9,730 (+22.2%) Est. Cost $0.05 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 (+20.6%) Shares 1,709 (+18.0%) Est. Cost $0.26 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $0 (+24.1%) Shares 12,205 (+62.2%) Est. Cost $0.05 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 (+18.4%) Shares 6,673 (+28.5%) Est. Cost $90.83 Unrealized +0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 (-18.0%) Shares 7,480 (+1.5%) Est. Cost $43.12 Unrealized +38.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 (+21.6%) Shares 8,752 (+1.8%) Est. Cost $52.72 Unrealized -9.8%
IWY ISHARES TR 0.1%
Value ($000) $1 (+6.7%) Shares 4,761 (+5.5%) Est. Cost $0.27 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $2 (+4.0%) Shares 12,422 (+1.2%) Est. Cost $116.89 Unrealized +46.1%
JOE ST JOE CO 0.0%
Value ($000) $0 (+26.3%) Shares 6,059 (+5.3%) Est. Cost $54.85 Unrealized +2.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (+9.4%) Shares 18,778 (+118.5%) Est. Cost $37.93 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $3 (+2.5%) Shares 113,987 (+4.9%) Est. Cost $25.81 Unrealized -3.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3 (+2.6%) Shares 58,852 (+3.0%) Est. Cost $19.73 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2 (+3.9%) Shares 12,926 (+2.1%) Est. Cost $6028.93 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1 (+6.8%) Shares 1,458 (+5.8%) Est. Cost $0.61 Unrealized —
— ADVENT CONV & INCOME FD 0.2%
Value ($000) $4 (+1.8%) Shares 308,048 (+3.9%) Est. Cost $5.22 Unrealized —
REIT ALPS ETF TR 0.1%
Value ($000) $1 (+5.7%) Shares 47,671 (+7.4%) Est. Cost $0.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1 (+8.5%) Shares 17,626 (+11.1%) Est. Cost $11.38 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $1 (+4.8%) Shares 5,305 (+3.7%) Est. Cost $212.64 Unrealized +27.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 (+10.7%) Shares 8,799 (+11.1%) Est. Cost $0.08 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1 (+6.0%) Shares 4,396 (+26.7%) Est. Cost $254.90 Unrealized +3.7%
HYG ISHARES TR 0.1%
Value ($000) $1 (+6.7%) Shares 12,625 (+6.2%) Est. Cost $0.08 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 (+3.7%) Shares 10,952 (+4.6%) Est. Cost $82.59 Unrealized +85.9%
SHYG ISHARES TR 0.1%
Value ($000) $2 (+2.7%) Shares 55,525 (+3.7%) Est. Cost $28.35 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 (+18.7%) Shares 6,646 (+36.5%) Est. Cost $67.02 Unrealized -3.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (+4.9%) Shares 23,791 (+3.2%) Est. Cost $0.05 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1 (+4.3%) Shares 18,554 (+8.8%) Est. Cost $60.22 Unrealized +31.1%
IQLT ISHARES TR 0.1%
Value ($000) $1 (+5.3%) Shares 26,657 (+2.3%) Est. Cost $0.04 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-22.3%) Shares 7,146 (+27.5%) Est. Cost $46.33 Unrealized -11.1%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 (-8.0%) Shares 6,655 (+7.7%) Est. Cost $0.12 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $1 (+7.9%) Shares 16,479 (+7.7%) Est. Cost $0.05 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $1 (+11.9%) Shares 2,184 (+14.2%) Est. Cost $0.21 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (+27.0%) Shares 26,735 (+40.8%) Est. Cost $11.33 Unrealized -13.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 (+5.0%) Shares 5,074 (+5.2%) Est. Cost $208.52 Unrealized +1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 (+9.3%) Shares 1,829 (+11.8%) Est. Cost $270.53 Unrealized +24.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 (-2.7%) Shares 21,009 (+1.9%) Est. Cost $95.30 Unrealized -6.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 (-13.5%) Shares 4,702 (+13.8%) Est. Cost $49.57 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+12.8%) Shares 5,747 (+12.5%) Est. Cost $0.06 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $0 (+16.8%) Shares 3,161 (+26.9%) Est. Cost $0.11 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $1 (+5.2%) Shares 8,473 (+6.1%) Est. Cost $0.11 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 (-13.7%) Shares 488 (+3.8%) Est. Cost $469.19 Unrealized +33.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1 (+6.4%) Shares 12,954 (+4.8%) Est. Cost $0.05 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $0 (+16.9%) Shares 5,560 (+14.3%) Est. Cost $0.05 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1 (+5.0%) Shares 11,635 (+5.2%) Est. Cost $287.38 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 (+6.2%) Shares 9,190 (+10.3%) Est. Cost $71.16 Unrealized +13.9%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+14.8%) Shares 9,345 (+12.3%) Est. Cost $0.03 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+12.5%) Shares 6,531 (+10.4%) Est. Cost $0.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (+7.2%) Shares 22,791 (+6.8%) Est. Cost $563.11 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 (+17.3%) Shares 6,374 (+22.3%) Est. Cost $0.05 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+7.3%) Shares 9,389 (+5.7%) Est. Cost $0.06 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 (-13.5%) Shares 2,819 (+1.4%) Est. Cost $90.58 Unrealized +7.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+15.7%) Shares 8,734 (+13.8%) Est. Cost $0.03 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 (+8.0%) Shares 1,877 (+12.3%) Est. Cost $253.61 Unrealized +13.8%
XLC SELECT SECTOR SPDR TR STATE STREET 0.1%
Value ($000) $1 (+2.9%) Shares 11,878 (+3.5%) Est. Cost $0.09 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (+15.5%) Shares 6,865 (+13.8%) Est. Cost $28.44 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+5.9%) Shares 14,338 (+3.9%) Est. Cost $27.72 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $0 (+16.9%) Shares 5,024 (+11.1%) Est. Cost $0.05 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 (+10.8%) Shares 3,893 (+7.5%) Est. Cost $0.08 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 (+4.2%) Shares 15,656 (+4.4%) Est. Cost $0.05 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1 (+3.3%) Shares 21,142 (+3.4%) Est. Cost $43.18 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 (+7.6%) Shares 2,212 (+9.9%) Est. Cost $155.83 Unrealized +29.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 (-4.3%) Shares 10,134 (+6.1%) Est. Cost $36.81 Unrealized +87.4%
ICVT ISHARES TR 0.1%
Value ($000) $1 (+2.9%) Shares 10,987 (+4.7%) Est. Cost $0.10 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (+14.2%) Shares 4,726 (+14.4%) Est. Cost $0.05 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $1 (-5.0%) Shares 38,054 (+5.0%) Est. Cost $0.02 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 (+5.4%) Shares 2,597 (+6.5%) Est. Cost $0.21 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 (+10.5%) Shares 8,391 (+4.2%) Est. Cost $30.12 Unrealized +7.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (+8.8%) Shares 6,778 (+10.1%) Est. Cost $0.05 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 (+3.6%) Shares 6,489 (+1.1%) Est. Cost $86.61 Unrealized +35.9%
IEUR ISHARES TR 0.0%
Value ($000) $0 (+5.6%) Shares 6,625 (+1.6%) Est. Cost $0.07 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+3.7%) Shares 21,083 (+1.6%) Est. Cost $10.51 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1 (+2.5%) Shares 33,097 (+3.8%) Est. Cost $0.03 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 (+10.9%) Shares 3,530 (+13.3%) Est. Cost $0.07 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $0 (+14.0%) Shares 14,217 (+3.6%) Est. Cost $10.66 Unrealized +20.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 (+9.5%) Shares 4,175 (+12.1%) Est. Cost $0.06 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (+4.0%) Shares 7,372 (+4.8%) Est. Cost $0.08 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 (-2.5%) Shares 7,458 (+3.0%) Est. Cost $93.69 Unrealized +29.8%
SYY SYSCO CORP 0.0%
Value ($000) $0 (-8.8%) Shares 3,094 (+1.9%) Est. Cost $71.60 Unrealized +5.4%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (+3.9%) Shares 15,014 (+2.1%) Est. Cost $0.04 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $0 (+4.9%) Shares 3,478 (+2.6%) Est. Cost $0.11 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1 (+4.2%) Shares 11,537 (+1.8%) Est. Cost $26.81 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $1 (+2.3%) Shares 17,500 (+4.9%) Est. Cost $0.05 Unrealized —
SAP SAP SE 0.0%
Value ($000) $0 (-5.0%) Shares 1,332 (+4.5%) Est. Cost $0.21 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (+7.6%) Shares 11,096 (+7.5%) Est. Cost $17.56 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $0 (+9.2%) Shares 13,845 (+25.9%) Est. Cost $0.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (+6.2%) Shares 3,716 (+3.3%) Est. Cost $0.06 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (+8.0%) Shares 8,922 (+8.1%) Est. Cost $0.02 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (+2.1%) Shares 13,530 (+1.9%) Est. Cost $410.30 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (+1.2%) Shares 10,873 (+103.2%) Est. Cost $0.16 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 (+5.7%) Shares 30,843 (+103.3%) Est. Cost $13.63 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 (+0.8%) Shares 6,002 (+5.4%) Est. Cost $486.11 Unrealized -30.6%
NKE NIKE INC 0.0%
Value ($000) $0 (+3.1%) Shares 7,819 (+12.9%) Est. Cost $72.78 Unrealized -10.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 (+1.7%) Shares 5,240 (+11.3%) Est. Cost $180.81 Unrealized -0.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 (+4.0%) Shares 917 (+2.2%) Est. Cost $302.16 Unrealized +45.4%
IWP ISHARES TR 0.0%
Value ($000) $0 (+5.5%) Shares 1,951 (+9.6%) Est. Cost $0.14 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $0 (-2.8%) Shares 76,423 (+6.6%) Est. Cost $1402.86 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 (+6.4%) Shares 1,118 (+3.2%) Est. Cost $0.19 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+11.7%) Shares 24,200 (+51.2%) Est. Cost $6.64 Unrealized +14.4%
MORT VANECK ETF TRUST 0.2%
Value ($000) $3 (-0.5%) Shares 247,659 (+2.0%) Est. Cost $7.90 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 (+5.9%) Shares 17,333 (+10.9%) Est. Cost $9.24 Unrealized +25.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 (+4.3%) Shares 5,058 (+3.8%) Est. Cost $0.04 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $0 (+3.7%) Shares 2,763 (+2.8%) Est. Cost $0.08 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+1.1%) Shares 2,423 (+5.3%) Est. Cost $215.74 Unrealized +33.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3 (-0.2%) Shares 22,361 (+1.6%) Est. Cost $141.45 Unrealized +7.0%
TLT ISHARES TR 0.1%
Value ($000) $2 (-0.3%) Shares 26,674 (+2.2%) Est. Cost $1002.01 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $0 (+1.5%) Shares 9,945 (+1.3%) Est. Cost $31.34 Unrealized —
AON AON PLC 0.0%
Value ($000) $1 (+1.2%) Shares 1,459 (+2.2%) Est. Cost $293.71 Unrealized +18.9%
MOD MODINE MFG CO 0.0%
Value ($000) $0 (-2.0%) Shares 2,255 (+7.4%) Est. Cost $128.73 Unrealized +15.7%
WSO WATSCO INC 0.0%
Value ($000) $0 (-1.5%) Shares 788 (+18.0%) Est. Cost $445.87 Unrealized -19.9%
IPAC ISHARES TR 0.0%
Value ($000) $0 (+0.5%) Shares 5,160 (+2.0%) Est. Cost $0.07 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4 (+0.1%) Shares 73,206 (+3.1%) Est. Cost $36.42 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1 (+0.2%) Shares 41,884 (+1.2%) Est. Cost $16.38 Unrealized +20.8%
COWG PACER FDS TR 0.0%
Value ($000) $0 (-0.5%) Shares 11,801 (+2.5%) Est. Cost $0.03 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (-0.8%) Shares 4,914 (+4.4%) Est. Cost $39.54 Unrealized +19.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1 (-0.1%) Shares 4,373 (+1.9%) Est. Cost $227.57 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2 (0.0%) Shares 4,012 (+4.6%) Est. Cost $340.29 Unrealized +49.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 (0.0%) Shares 40,168 (+3.9%) Est. Cost $11.60 Unrealized —

Exited Positions (79)

VXX BARCLAYS BANK PLC 0.2%
Value ($000) $4 Shares 109,174 Est. Cost $0.03 Unrealized —
TCHI ISHARES TR 0.1%
Value ($000) $2 Shares 83,357 Est. Cost $0.03 Unrealized —
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $2 Shares 55,597 Est. Cost $0.03 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $2 Shares 25,371 Est. Cost $62.91 Unrealized +0.8%
IEO ISHARES TR 0.1%
Value ($000) $2 Shares 18,072 Est. Cost $0.09 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1 Shares 18,696 Est. Cost $68.36 Unrealized +5.3%
CD MERCURITY FINTECH HOLDING IN 0.1%
Value ($000) $1 Shares 51,800 Est. Cost $6.32 Unrealized +83.3%
NU NU HLDGS LTD 0.1%
Value ($000) $1 Shares 72,207 Est. Cost $13.95 Unrealized +15.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1 Shares 3,265 Est. Cost $236.64 Unrealized +49.4%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1 Shares 20,345 Est. Cost $42.33 Unrealized +26.4%
DHI D R HORTON INC 0.1%
Value ($000) $1 Shares 5,584 Est. Cost $156.63 Unrealized -2.9%
FLOT ISHARES TR 0.1%
Value ($000) $1 Shares 18,115 Est. Cost $21.82 Unrealized —
RDDT REDDIT INC 0.1%
Value ($000) $1 Shares 3,599 Est. Cost $113.37 Unrealized +85.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,159 Est. Cost $236.87 Unrealized +9.0%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2,280 Est. Cost $232.25 Unrealized +46.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 20,167 Est. Cost $1.24 Unrealized +2534.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7,301 Est. Cost $31.60 Unrealized +18.3%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 2,214 Est. Cost $0.22 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 20,950 Est. Cost $10.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 23,747 Est. Cost $18.21 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $130.28 Unrealized -10.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 11,005 Est. Cost $0.04 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 11,527 Est. Cost $0.04 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $0.04 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $141.95 Unrealized -34.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $201.61 Unrealized +49.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,947 Est. Cost $25.62 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 9,049 Est. Cost $0.05 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 32,341 Est. Cost $0.01 Unrealized —
RBIL RBB FD INC 0.0%
Value ($000) $0 Shares 7,868 Est. Cost $0.05 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 8,653 Est. Cost $0.04 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $75.12 Unrealized +35.1%
USAI PACER FDS TR 0.0%
Value ($000) $0 Shares 8,829 Est. Cost $0.04 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $103.80 Unrealized +80.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $2051.17 Unrealized -16.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $0.10 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $50.51 Unrealized +29.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 13,923 Est. Cost $17.50 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $178.19 Unrealized +17.8%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 13,141 Est. Cost $19.19 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 3,141 Est. Cost $0.08 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $163.39 Unrealized -45.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 18,327 Est. Cost $20.33 Unrealized -17.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $154.01 Unrealized -20.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 5,123 Est. Cost $63.45 Unrealized -30.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $30.60 Unrealized -6.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $94.87 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $49.76 Unrealized +67.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 9,660 Est. Cost $26.40 Unrealized -24.2%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $0.08 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $182.11 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $59.89 Unrealized +21.9%
PFFA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10,757 Est. Cost $2.99 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $220.90 Unrealized -15.6%
IMCB ISHARES TR 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $0.08 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $231.70 Unrealized -8.4%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 5,699 Est. Cost $0.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $47.41 Unrealized -26.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $290.76 Unrealized +12.2%
QVOY ULTIMUS MANAGERS TR 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $0.03 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $37.59 Unrealized +21.2%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 29,725 Est. Cost $0.01 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $64.19 Unrealized +8.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $31.77 Unrealized -41.8%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $0.05 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $104.19 Unrealized +5.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 625 Est. Cost $465.83 Unrealized -27.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $134.89 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $0 Shares 12,635 Est. Cost $19.01 Unrealized -14.8%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 12,147 Est. Cost $0.02 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 11,195 Est. Cost $8.67 Unrealized +59.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,490 Est. Cost $0.75 Unrealized +877.1%
— TIDAL TRUST II 0.0%
Value ($000) $0 Shares 11,043 Est. Cost $0.01 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $0.01 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $9.31 Unrealized -1.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $1.60 Unrealized +340.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 11,150 Est. Cost $2.67 Unrealized +16.0%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 78,500 Est. Cost $0.00 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $0 Shares 10,188 Est. Cost — Unrealized —

Decreased Positions (289)

SPYM SPDR SERIES TRUST 1.5%
Value ($000) $24 (-31.7%) Shares 299,575 (-33.2%) Est. Cost $4.04 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 (-80.6%) Shares 78,318 (-81.2%) Est. Cost $10.54 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $37 (-17.1%) Shares 197,791 (-16.9%) Est. Cost $124.75 Unrealized +49.2%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $9 (-42.2%) Shares 83,106 (-43.4%) Est. Cost $27.23 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $14 (-27.6%) Shares 21,624 (-29.3%) Est. Cost $10160.49 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $1 (-78.6%) Shares 73,047 (-77.9%) Est. Cost $13.95 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $11 (-22.1%) Shares 16,922 (-13.5%) Est. Cost $573.93 Unrealized +16.3%
SPY SPDR S&P 500 ETF TR TR 1.2%
Value ($000) $19 (-12.4%) Shares 28,420 (-14.4%) Est. Cost $64055.67 Unrealized —
ISTB ISHARES TR CORE 1 5 YR 0.1%
Value ($000) $1 (-71.8%) Shares 20,188 (-71.8%) Est. Cost $0.05 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3 (-48.7%) Shares 19,289 (-43.0%) Est. Cost $128.77 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8 (-22.5%) Shares 15,988 (-22.5%) Est. Cost $454.72 Unrealized +9.4%
IEF ISHARES TR 0.5%
Value ($000) $7 (-24.0%) Shares 77,003 (-23.8%) Est. Cost $158.85 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $2 (-51.4%) Shares 24,853 (-56.4%) Est. Cost $0.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $10 (-18.1%) Shares 31,210 (-19.8%) Est. Cost $233.69 Unrealized +32.5%
HD HOME DEPOT INC 0.4%
Value ($000) $7 (-23.9%) Shares 19,882 (-10.4%) Est. Cost $368.87 Unrealized -1.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1 (-78.7%) Shares 7,813 (-77.3%) Est. Cost $0.07 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2 (-50.3%) Shares 37,179 (-35.0%) Est. Cost $6.74 Unrealized —
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $5 (-28.1%) Shares 188,818 (-31.3%) Est. Cost $8.06 Unrealized +257.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $14 (-11.1%) Shares 22,748 (-13.1%) Est. Cost $213.07 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 (-69.3%) Shares 8,972 (-63.2%) Est. Cost $77.73 Unrealized +15.8%
IESC IES HLDGS INC 0.0%
Value ($000) $1 (-75.1%) Shares 1,339 (-74.5%) Est. Cost $293.85 Unrealized +36.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3 (-32.3%) Shares 11,181 (-31.5%) Est. Cost $0.26 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $0 (-77.7%) Shares 5,530 (-76.9%) Est. Cost $60.80 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $6 (+35.3%) Shares 5,387 (-3.7%) Est. Cost $791.63 Unrealized +20.7%
GOOG ALPHABET INC CAP STK 0.5%
Value ($000) $8 (+22.3%) Shares 26,004 (-5.0%) Est. Cost $140.01 Unrealized +104.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $6 (-20.5%) Shares 32,103 (-18.4%) Est. Cost $43.29 Unrealized +318.2%
IEFA ISHARES TR 0.2%
Value ($000) $3 (-32.5%) Shares 32,205 (-34.1%) Est. Cost $4254.83 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.2%
Value ($000) $4 (-26.0%) Shares 661,192 (-27.6%) Est. Cost $2.98 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3 (-28.5%) Shares 8,875 (-35.6%) Est. Cost $233.27 Unrealized +53.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $14 (+9.7%) Shares 68,503 (-1.7%) Est. Cost $147.37 Unrealized +33.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1 (-44.5%) Shares 8,806 (-48.4%) Est. Cost $120.94 Unrealized +43.5%
SO SOUTHERN CO 0.1%
Value ($000) $2 (-40.8%) Shares 19,061 (-35.7%) Est. Cost $71.44 Unrealized +27.2%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 (-81.0%) Shares 5,609 (-80.9%) Est. Cost $34.42 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 (-59.8%) Shares 3,709 (-56.7%) Est. Cost $194.67 Unrealized +0.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1 (-48.4%) Shares 5,342 (-26.1%) Est. Cost $254.17 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2 (-37.8%) Shares 8,500 (-31.2%) Est. Cost $191.42 Unrealized +5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 (-61.4%) Shares 7,624 (-53.5%) Est. Cost $64.04 Unrealized +27.8%
BITF BITFARMS LTD 0.0%
Value ($000) $0 (-88.8%) Shares 49,120 (-86.5%) Est. Cost $1.55 Unrealized +120.7%
EFV ISHARES TR 1.4%
Value ($000) $24 (+4.0%) Shares 330,083 (-1.2%) Est. Cost $36.27 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $17 (-4.5%) Shares 34,838 (-5.9%) Est. Cost $844.04 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 (-39.9%) Shares 8,247 (-41.3%) Est. Cost $0.13 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $1 (-36.3%) Shares 181,125 (-35.6%) Est. Cost $3.85 Unrealized +149.6%
QUAL ISHARES TR 0.1%
Value ($000) $1 (-35.8%) Shares 6,312 (-37.2%) Est. Cost $117.26 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $1 (-32.9%) Shares 9,137 (-25.7%) Est. Cost $89.40 Unrealized +69.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-73.4%) Shares 5,502 (-74.7%) Est. Cost $17.74 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5 (-11.7%) Shares 26,965 (-13.9%) Est. Cost $27.97 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 (-67.8%) Shares 6,431 (-67.0%) Est. Cost $42.41 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $11 (-5.7%) Shares 15,709 (-7.8%) Est. Cost $14195.34 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 (-20.4%) Shares 61,095 (-14.2%) Est. Cost $36.63 Unrealized +10.5%
IVW ISHARES TR 0.2%
Value ($000) $3 (-15.4%) Shares 27,916 (-17.2%) Est. Cost $2590.83 Unrealized —
AMZN AMAZON 1.1%
Value ($000) $19 (-3.2%) Shares 81,656 (-7.8%) Est. Cost $190.23 Unrealized +20.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-65.1%) Shares 3,720 (-66.6%) Est. Cost $40.96 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 (-47.4%) Shares 3,660 (-44.3%) Est. Cost $182.31 Unrealized -6.4%
PULS PGIM ETF TR 1.0%
Value ($000) $17 (-3.3%) Shares 337,434 (-2.8%) Est. Cost $17.28 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $8 (-6.6%) Shares 79,495 (-6.3%) Est. Cost $3681.92 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1 (-48.2%) Shares 12,805 (-47.3%) Est. Cost $16.25 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2 (-20.0%) Shares 2,332 (-31.0%) Est. Cost $735.10 Unrealized +11.2%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1 (-26.5%) Shares 28,459 (-3.9%) Est. Cost $14.27 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $1 (-25.2%) Shares 8,640 (-12.0%) Est. Cost $119.49 Unrealized +40.0%
PL PLANET LABS PBC 0.1%
Value ($000) $2 (+25.3%) Shares 120,213 (-17.5%) Est. Cost $4.02 Unrealized +256.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 (-33.9%) Shares 19,111 (-34.0%) Est. Cost $15.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3 (-13.4%) Shares 3,350 (-7.0%) Est. Cost $822.42 Unrealized +10.1%
IONQ IONQ INC 0.0%
Value ($000) $0 (-57.2%) Shares 7,081 (-41.4%) Est. Cost $33.51 Unrealized +67.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $1 (-23.7%) Shares 2,092 (-28.2%) Est. Cost $259.70 Unrealized +134.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 (-41.2%) Shares 7,025 (-22.5%) Est. Cost $69.43 Unrealized +49.3%
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $1 (-41.8%) Shares 19,679 (-39.7%) Est. Cost $0.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2 (-19.2%) Shares 20,592 (-19.1%) Est. Cost $3423.23 Unrealized —
STIP ISHARES TR 0.1%
Value ($000) $2 (-16.0%) Shares 19,871 (-15.2%) Est. Cost $0.10 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-51.6%) Shares 1,281 (-49.2%) Est. Cost $0.23 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $7 (+5.1%) Shares 62,243 (-2.8%) Est. Cost $61.00 Unrealized +75.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2 (-12.4%) Shares 41,152 (-1.0%) Est. Cost $67.32 Unrealized -17.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 (-32.5%) Shares 2,232 (-29.5%) Est. Cost $315.39 Unrealized -11.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 (-46.7%) Shares 2,479 (-47.3%) Est. Cost $108.06 Unrealized +22.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 (-37.0%) Shares 15,393 (-17.5%) Est. Cost $0.04 Unrealized —
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $1 (-33.5%) Shares 24,223 (-6.6%) Est. Cost $0.02 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $5 (+5.1%) Shares 81,302 (-30.9%) Est. Cost $10.19 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 (-49.6%) Shares 2,999 (-50.1%) Est. Cost $73.50 Unrealized +19.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 (-16.6%) Shares 21,820 (-4.5%) Est. Cost $46.86 Unrealized +26.7%
DE DEERE & CO 0.1%
Value ($000) $2 (-13.3%) Shares 3,465 (-14.9%) Est. Cost $417.28 Unrealized +12.1%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $0 (-54.1%) Shares 18,902 (-54.1%) Est. Cost $8.36 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 (-18.5%) Shares 44,935 (-18.2%) Est. Cost $18.52 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 (-25.2%) Shares 6,234 (-5.2%) Est. Cost $46.32 Unrealized +180.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1 (-20.3%) Shares 6,125 (-3.1%) Est. Cost $0.08 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $4 (+6.5%) Shares 6,377 (-11.3%) Est. Cost $346.39 Unrealized +60.4%
ADBE ADOBE INC 0.0%
Value ($000) $0 (-33.6%) Shares 1,203 (-33.2%) Est. Cost $468.21 Unrealized -27.4%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5 (-4.1%) Shares 15,297 (-6.2%) Est. Cost $0.26 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA 0.1%
Value ($000) $2 (-7.5%) Shares 47,245 (-7.2%) Est. Cost $12.36 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 (-28.7%) Shares 4,821 (-29.1%) Est. Cost $0.10 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2 (-8.5%) Shares 9,457 (-30.9%) Est. Cost $144.32 Unrealized +55.6%
OKLO OKLO INC 0.0%
Value ($000) $0 (-41.8%) Shares 3,614 (-9.4%) Est. Cost $78.30 Unrealized +42.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $3 (+7.1%) Shares 34,757 (-4.7%) Est. Cost $43.08 Unrealized +71.3%
AMGN AMGEN INC 0.1%
Value ($000) $2 (+12.2%) Shares 4,934 (-3.3%) Est. Cost $282.20 Unrealized +12.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 (+33.4%) Shares 3,944 (-7.0%) Est. Cost $81.60 Unrealized +85.7%
IXUS ISHARES TR 0.1%
Value ($000) $1 (-12.9%) Shares 13,529 (-14.7%) Est. Cost $0.07 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1 (+28.4%) Shares 3,059 (-19.9%) Est. Cost $101.84 Unrealized +90.5%
QLTY 2023 ETF SERIES TRUST II 0.1%
Value ($000) $1 (-9.3%) Shares 38,690 (-14.7%) Est. Cost $29.70 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 (-29.0%) Shares 4,500 (-12.6%) Est. Cost $84.73 Unrealized +9.5%
BOXX EA SERIES TRUST 0.8%
Value ($000) $12 (-1.2%) Shares 108,069 (-2.3%) Est. Cost $0.11 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $0 (-34.6%) Shares 1,567 (-36.2%) Est. Cost $0.15 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (-8.3%) Shares 40,507 (-11.2%) Est. Cost $32.04 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1 (-18.9%) Shares 2,565 (-15.5%) Est. Cost $228.27 Unrealized +5.1%
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3 (+4.8%) Shares 39,496 (-6.5%) Est. Cost $0.06 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 (+32.9%) Shares 14,200 (-4.1%) Est. Cost $26.08 Unrealized +26.8%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $1 (-10.7%) Shares 33,861 (-10.5%) Est. Cost $2659.24 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 (-37.2%) Shares 2,312 (-37.1%) Est. Cost $0.10 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 (-9.9%) Shares 44,801 (-9.2%) Est. Cost $18.92 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 (-23.4%) Shares 26,507 (-8.7%) Est. Cost $18.83 Unrealized -7.3%
MINT PIMCO ETF TR 0.2%
Value ($000) $3 (-4.6%) Shares 26,517 (-4.3%) Est. Cost $32.67 Unrealized —
HIT HEALTH IN TECH INC 0.0%
Value ($000) $0 (-58.6%) Shares 56,100 (-16.4%) Est. Cost $4.81 Unrealized -54.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 (-25.0%) Shares 6,589 (-11.7%) Est. Cost $0.07 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $1 (-13.4%) Shares 7,780 (-12.3%) Est. Cost $0.10 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 (-10.9%) Shares 4,021 (-1.7%) Est. Cost $274.97 Unrealized -8.5%
FTNT FORTINET INC 0.0%
Value ($000) $0 (-37.6%) Shares 2,528 (-33.9%) Est. Cost $74.69 Unrealized +11.0%
VST VISTRA CORP 0.0%
Value ($000) $1 (-18.7%) Shares 3,240 (-1.4%) Est. Cost $150.19 Unrealized +21.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 (+17.0%) Shares 3,179 (-6.3%) Est. Cost $196.81 Unrealized +21.7%
CMI CUMMINS INC 0.0%
Value ($000) $1 (+17.5%) Shares 1,486 (-2.5%) Est. Cost $346.68 Unrealized +34.5%
V VISA INC 0.5%
Value ($000) $8 (+1.5%) Shares 22,044 (-1.3%) Est. Cost $278.53 Unrealized +22.2%
ZECP ZACKS TRUST 0.5%
Value ($000) $8 (+1.3%) Shares 224,646 (-2.0%) Est. Cost $18.53 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $2 (+4.5%) Shares 4,654 (-2.5%) Est. Cost $396.75 Unrealized +22.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 (-21.4%) Shares 2,143 (-22.8%) Est. Cost $115.22 Unrealized +45.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 (-28.7%) Shares 1,933 (-19.6%) Est. Cost $108.65 Unrealized +29.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 (-5.9%) Shares 10,173 (-11.5%) Est. Cost $107.57 Unrealized +37.3%
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2 (-4.1%) Shares 58,373 (-5.7%) Est. Cost $5.57 Unrealized —
FCBD ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $1 (-7.9%) Shares 43,708 (-7.5%) Est. Cost $0.03 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-19.6%) Shares 2,542 (-20.0%) Est. Cost $0.14 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1 (-8.2%) Shares 25,850 (-10.4%) Est. Cost $32.63 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 (-15.5%) Shares 51,630 (-8.5%) Est. Cost $120.65 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-11.0%) Shares 3,595 (-12.7%) Est. Cost $0.19 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $0 (-25.6%) Shares 4,062 (-17.3%) Est. Cost $71.37 Unrealized -3.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-20.9%) Shares 8,723 (-22.3%) Est. Cost $0.04 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-46.1%) Shares 25,500 (-35.5%) Est. Cost $5.23 Unrealized -5.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 (-25.4%) Shares 10,252 (-16.1%) Est. Cost $0.03 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 (-30.4%) Shares 5,084 (-14.9%) Est. Cost $39.53 Unrealized +6.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 (-6.3%) Shares 21,699 (-1.5%) Est. Cost $41.83 Unrealized +43.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (-26.7%) Shares 2,996 (-30.9%) Est. Cost $73.02 Unrealized +13.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1 (-6.6%) Shares 20,431 (-1.6%) Est. Cost $46.16 Unrealized +27.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 (-17.6%) Shares 916 (-19.2%) Est. Cost $0.34 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 (-13.9%) Shares 135,126 (-18.2%) Est. Cost $7.08 Unrealized -42.3%
CMA COMERICA INC 0.0%
Value ($000) $0 (+25.3%) Shares 4,784 (-1.4%) Est. Cost $61.77 Unrealized +29.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 (-11.6%) Shares 27,493 (-4.8%) Est. Cost $0.02 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $1 (-13.8%) Shares 5,379 (-14.7%) Est. Cost $0.09 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 (+30.0%) Shares 2,249 (-4.3%) Est. Cost $114.28 Unrealized +13.9%
PSFF PACER FDS TR 0.0%
Value ($000) $0 (-14.4%) Shares 14,868 (-16.4%) Est. Cost $0.03 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 (-11.5%) Shares 69,769 (-6.1%) Est. Cost $8.09 Unrealized +16.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2 (-5.0%) Shares 32,324 (-6.2%) Est. Cost $24.56 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1 (+5.7%) Shares 4,167 (-1.4%) Est. Cost $230.14 Unrealized +57.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 (-35.6%) Shares 13,000 (-27.4%) Est. Cost $6.03 Unrealized +80.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 (-7.1%) Shares 34,206 (-2.3%) Est. Cost $38.45 Unrealized -25.8%
WPC WP CAREY INC 0.1%
Value ($000) $1 (-6.5%) Shares 17,075 (-1.9%) Est. Cost $17581.53 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $1 (-6.4%) Shares 38,873 (-5.1%) Est. Cost $15.06 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 (-18.1%) Shares 27,264 (-15.9%) Est. Cost $11.12 Unrealized +11.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 (-7.8%) Shares 41,657 (-8.1%) Est. Cost $8.75 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1 (-8.7%) Shares 5,845 (-6.9%) Est. Cost $114.72 Unrealized +8.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1 (-7.2%) Shares 15,131 (-1.5%) Est. Cost $34.97 Unrealized +60.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 (+6.9%) Shares 4,535 (-7.1%) Est. Cost $245.50 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 (-10.9%) Shares 946 (-4.7%) Est. Cost $444.00 Unrealized +30.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (-20.4%) Shares 2,064 (-10.3%) Est. Cost $141.59 Unrealized -9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 (-24.1%) Shares 1,575 (-17.9%) Est. Cost $145.24 Unrealized -7.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 (-22.0%) Shares 8,198 (-10.0%) Est. Cost $29.55 Unrealized -0.8%
PFRL PGIM ETF TR 0.0%
Value ($000) $0 (+23.3%) Shares 568,227 (-2.9%) Est. Cost $0.00 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 (-14.5%) Shares 4,046 (-17.0%) Est. Cost $0.08 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $2 (-3.6%) Shares 15,203 (-2.5%) Est. Cost $50.74 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $0 (-14.0%) Shares 1,162 (-14.7%) Est. Cost $0.27 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 (-12.4%) Shares 16,287 (-16.8%) Est. Cost $6.66 Unrealized +337.6%
USMV ISHARES TR 0.0%
Value ($000) $0 (-13.0%) Shares 4,274 (-13.4%) Est. Cost $0.08 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-11.3%) Shares 6,612 (-5.6%) Est. Cost $0.07 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 (-6.6%) Shares 29,797 (-5.2%) Est. Cost $0.03 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1 (+10.6%) Shares 1,725 (-4.4%) Est. Cost $187.30 Unrealized +68.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 (+8.3%) Shares 7,905 (-9.1%) Est. Cost $2890.43 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 (-12.1%) Shares 8,946 (-18.1%) Est. Cost $28.08 Unrealized +45.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $1 (-5.1%) Shares 24,513 (-15.0%) Est. Cost $0.03 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $0 (+13.9%) Shares 2,329 (-19.0%) Est. Cost $109.09 Unrealized +57.2%
LIN LINDE PLC 0.0%
Value ($000) $0 (-10.4%) Shares 1,066 (-2.2%) Est. Cost $443.30 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 (+4.2%) Shares 10,568 (-5.8%) Est. Cost $70.48 Unrealized +71.5%
COWZ PACER FDS TR 0.0%
Value ($000) $0 (-20.2%) Shares 3,415 (-23.8%) Est. Cost $0.06 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 (-72.2%) Shares 26,012 (-23.5%) Est. Cost $2.98 Unrealized -48.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 (-9.4%) Shares 23,757 (-9.5%) Est. Cost $17.22 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 (-11.1%) Shares 3,910 (-15.2%) Est. Cost $74.20 Unrealized +27.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 (-12.1%) Shares 993 (-7.8%) Est. Cost $355.78 Unrealized +2.2%
RUM RUMBLE INC 0.0%
Value ($000) $0 (-34.6%) Shares 14,100 (-25.1%) Est. Cost $8.17 Unrealized -16.1%
IGM ISHARES TR 0.2%
Value ($000) $3 (-1.5%) Shares 24,456 (-3.9%) Est. Cost $0.12 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $0 (-9.6%) Shares 7,886 (-2.5%) Est. Cost $54.86 Unrealized +4.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $0 (-43.0%) Shares 18,850 (-24.6%) Est. Cost $0.93 Unrealized +374.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $0 (-17.9%) Shares 16,381 (-17.9%) Est. Cost $10.99 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $1 (-3.4%) Shares 55,769 (-3.0%) Est. Cost $1025.53 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (-10.4%) Shares 2,424 (-8.8%) Est. Cost $80.76 Unrealized +104.7%
FLCE ADVISORS INNER CIRCLE FD II 0.1%
Value ($000) $1 (-5.0%) Shares 29,013 (-7.1%) Est. Cost $0.03 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 (-12.1%) Shares 9,607 (-13.6%) Est. Cost $0.03 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 (-16.5%) Shares 18,638 (-18.2%) Est. Cost $0.60 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 (+5.9%) Shares 9,485 (-3.1%) Est. Cost $74.31 Unrealized +4.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-8.6%) Shares 1,720 (-9.9%) Est. Cost $0.23 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 (-12.0%) Shares 3,874 (-6.0%) Est. Cost $81.05 Unrealized -1.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2 (+2.1%) Shares 13,192 (-6.0%) Est. Cost $83.17 Unrealized +59.4%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 (-7.0%) Shares 20,957 (-6.4%) Est. Cost $0.03 Unrealized —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $0 (-14.1%) Shares 37,504 (-17.3%) Est. Cost $1.10 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-10.4%) Shares 6,459 (-10.1%) Est. Cost $6.43 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $0 (-11.7%) Shares 3,173 (-17.3%) Est. Cost $64.97 Unrealized +32.3%
EFAV ISHARES TR 0.0%
Value ($000) $0 (-15.0%) Shares 2,423 (-16.9%) Est. Cost $0.08 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1 (-5.0%) Shares 4,702 (-6.9%) Est. Cost $0.12 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 (-10.7%) Shares 912 (-8.1%) Est. Cost $363.60 Unrealized -9.2%
USIG ISHARES TR 0.1%
Value ($000) $1 (-4.1%) Shares 16,092 (-3.4%) Est. Cost $4.88 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (-7.7%) Shares 1,750 (-2.3%) Est. Cost $249.17 Unrealized -0.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 (-13.0%) Shares 2,266 (-16.4%) Est. Cost $79.07 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $0 (-9.5%) Shares 6,424 (-9.4%) Est. Cost $0.05 Unrealized —
HFGM TIDAL TRUST I 0.0%
Value ($000) $0 (-11.3%) Shares 9,284 (-2.8%) Est. Cost $0.03 Unrealized —
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $1 (-4.9%) Shares 21,171 (-7.4%) Est. Cost $0.03 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 (-34.8%) Shares 39,186 (-33.3%) Est. Cost $0.00 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $0 (-8.9%) Shares 1,736 (-1.3%) Est. Cost $209.96 Unrealized -10.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 (-9.3%) Shares 1,468 (-1.8%) Est. Cost $186.88 Unrealized +14.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1 (-2.6%) Shares 14,547 (-12.2%) Est. Cost $0.77 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-9.1%) Shares 3,357 (-7.8%) Est. Cost $28.44 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 (-7.7%) Shares 21,177 (-11.2%) Est. Cost $12.45 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 (-12.0%) Shares 3,170 (-28.1%) Est. Cost $48.44 Unrealized +28.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 (-66.7%) Shares 71,113 (-18.4%) Est. Cost $0.56 Unrealized -13.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 (+13.8%) Shares 4,866 (-12.1%) Est. Cost $37.91 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 (-9.8%) Shares 2,047 (-3.9%) Est. Cost $122.56 Unrealized +8.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-7.4%) Shares 2,809 (-4.2%) Est. Cost $0.11 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 (+12.4%) Shares 10,178 (-11.0%) Est. Cost $14.64 Unrealized +56.4%
BP BP PLC 0.0%
Value ($000) $0 (-9.2%) Shares 8,196 (-10.1%) Est. Cost $1677.79 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 (-4.7%) Shares 13,245 (-4.2%) Est. Cost $15.22 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 (-3.4%) Shares 9,636 (-8.2%) Est. Cost $58.00 Unrealized +35.7%
GE GE AEROSPACE 0.1%
Value ($000) $2 (-1.2%) Shares 6,679 (-3.5%) Est. Cost $166.86 Unrealized +80.3%
PSX PHILLIPS 66 0.0%
Value ($000) $0 (-6.9%) Shares 2,730 (-1.8%) Est. Cost $127.75 Unrealized +4.9%
PFF ISHARES TR 0.0%
Value ($000) $1 (-4.5%) Shares 17,246 (-2.4%) Est. Cost $16.33 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $0 (-18.5%) Shares 18,485 (-6.1%) Est. Cost $0.01 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $0 (-4.5%) Shares 5,134 (-4.5%) Est. Cost $0.09 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1 (+4.1%) Shares 15,309 (-1.7%) Est. Cost $0.03 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 (-3.5%) Shares 1,960 (-4.2%) Est. Cost $0.26 Unrealized —
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $0 (-4.2%) Shares 15,263 (-7.5%) Est. Cost $0.03 Unrealized —
HFND TIDAL TRUST I 0.0%
Value ($000) $0 (-5.9%) Shares 14,783 (-1.4%) Est. Cost $0.02 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 (-2.6%) Shares 3,344 (-1.7%) Est. Cost $224.73 Unrealized +5.9%
NFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 (+2.2%) Shares 28,792 (-1.1%) Est. Cost $0.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $0 (-3.9%) Shares 812 (-5.1%) Est. Cost $0.55 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-13.5%) Shares 16,450 (-15.4%) Est. Cost $6.35 Unrealized +13.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 (-3.4%) Shares 11,436 (-3.4%) Est. Cost $11.06 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 (+8.1%) Shares 1,779 (-8.4%) Est. Cost $88.42 Unrealized +50.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2 (+0.8%) Shares 30,506 (-1.8%) Est. Cost $0.06 Unrealized —
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 (-3.5%) Shares 19,607 (-3.1%) Est. Cost $0.03 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $0 (-6.5%) Shares 3,944 (-15.2%) Est. Cost $0.06 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2 (-0.9%) Shares 3,535 (-1.3%) Est. Cost $474.20 Unrealized +17.9%
NOBL PROSHARES TR 0.0%
Value ($000) $0 (-3.9%) Shares 3,987 (-4.8%) Est. Cost $0.10 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 (-2.4%) Shares 8,289 (-2.0%) Est. Cost $82.91 Unrealized +1.4%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $0 (-5.3%) Shares 15,849 (-5.5%) Est. Cost $0.02 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 (+6.9%) Shares 8,802 (-6.0%) Est. Cost $0.02 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+5.5%) Shares 11,500 (-15.6%) Est. Cost $23.59 Unrealized +1.3%
MUB ISHARES TR 0.0%
Value ($000) $0 (-6.0%) Shares 2,052 (-6.3%) Est. Cost $0.11 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2 (-0.6%) Shares 23,417 (-2.3%) Est. Cost $65.80 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $0 (-6.0%) Shares 7,652 (-3.6%) Est. Cost $0.03 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 (-4.4%) Shares 3,162 (-2.1%) Est. Cost $92.66 Unrealized +5.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 (-4.2%) Shares 6,421 (-4.7%) Est. Cost $0.05 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $1 (-2.0%) Shares 5,257 (-1.2%) Est. Cost $0.11 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1 (+0.9%) Shares 9,128 (-2.2%) Est. Cost $102.28 Unrealized +59.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-4.4%) Shares 2,702 (-4.4%) Est. Cost $0.11 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 (-3.8%) Shares 1,697 (-5.9%) Est. Cost $0.15 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1 (-1.1%) Shares 3,615 (-2.2%) Est. Cost $0.27 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $0 (-2.8%) Shares 4,533 (-11.0%) Est. Cost $53.26 Unrealized +68.9%
FALN ISHARES TR FALN ANGLS 0.0%
Value ($000) $0 (-3.4%) Shares 11,266 (-1.7%) Est. Cost $16.00 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 (-3.4%) Shares 7,491 (-7.2%) Est. Cost $0.04 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 (-1.7%) Shares 20,284 (-4.1%) Est. Cost $9336.74 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $0 (-23.8%) Shares 16,117 (-11.0%) Est. Cost $2.33 Unrealized +11.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 (-4.1%) Shares 3,107 (-5.7%) Est. Cost $70.18 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 (+1.5%) Shares 1,021 (-14.6%) Est. Cost $533.78 Unrealized +5.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+1.0%) Shares 19,381 (-1.5%) Est. Cost $31.35 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1 (-1.3%) Shares 24,048 (-1.3%) Est. Cost $22.20 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 (-3.6%) Shares 3,943 (-2.3%) Est. Cost $53.49 Unrealized +4.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (-2.5%) Shares 7,368 (-5.2%) Est. Cost $26.51 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 (-2.2%) Shares 3,381 (-1.3%) Est. Cost $0.09 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $0 (+2.9%) Shares 246 (-2.8%) Est. Cost $1092.12 Unrealized -11.3%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-2.3%) Shares 6,081 (-2.4%) Est. Cost $0.05 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 (-0.8%) Shares 9,771 (-1.7%) Est. Cost $0.07 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 (-2.1%) Shares 466 (-2.5%) Est. Cost $524.99 Unrealized -9.7%
WTV WISDOMTREE TR 0.0%
Value ($000) $0 (-2.3%) Shares 2,239 (-4.6%) Est. Cost $0.09 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-1.8%) Shares 18,856 (-4.7%) Est. Cost $11.17 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 (-1.2%) Shares 3,736 (-9.3%) Est. Cost $73.69 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 (-1.1%) Shares 7,879 (-7.5%) Est. Cost $35.41 Unrealized +24.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 (+1.3%) Shares 3,626 (-7.6%) Est. Cost $78.13 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-0.7%) Shares 1,176 (-14.2%) Est. Cost $447.22 Unrealized -3.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (-1.6%) Shares 1,761 (-1.3%) Est. Cost $126.66 Unrealized +5.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 (+0.6%) Shares 14,136 (-1.0%) Est. Cost $30.80 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 32,100 (-23.8%) Est. Cost $0.00 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $0 (-0.9%) Shares 1,342 (-3.6%) Est. Cost $0.16 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 (-0.6%) Shares 886 (-7.4%) Est. Cost $478.01 Unrealized +3.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 (+0.4%) Shares 13,690 (-2.1%) Est. Cost $23.58 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $0 (+0.6%) Shares 4,329 (-1.9%) Est. Cost $41.42 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-3.8%) Shares 18,700 (-22.9%) Est. Cost $5.47 Unrealized -57.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 (+0.2%) Shares 1,735 (-21.8%) Est. Cost $98.09 Unrealized +206.4%
IJJ ISHARES TR 0.0%
Value ($000) $0 (+0.5%) Shares 1,550 (-1.1%) Est. Cost $0.13 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 (+0.3%) Shares 469 (-4.7%) Est. Cost $498.93 Unrealized +36.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 (0.0%) Shares 9,818 (-1.5%) Est. Cost $23.80 Unrealized —

Unchanged Positions (128)

GOOGL ALPHABET INC CAP STK 1.2%
Value ($000) $20 Shares 63,890 Est. Cost $168.96 Unrealized +69.0%
RTX RTX CORPORATION 0.6%
Value ($000) $9 Shares 50,683 Est. Cost $127.06 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $10 Shares 35,104 Est. Cost $209.04 Unrealized +42.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3 Shares 54,944 Est. Cost $40.48 Unrealized +30.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 76,905 Est. Cost $8.13 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $5 Shares 8,438 Est. Cost $330.95 Unrealized +66.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3,973 Est. Cost $190.97 Unrealized +10.7%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value ($000) $27 Shares 578,965 Est. Cost $9.48 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $11 Shares 22,461 Est. Cost $169.01 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $106.76 Unrealized +182.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $6 Shares 18,147 Est. Cost $168.82 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 2,689 Est. Cost $165.51 Unrealized +70.1%
ABT ABBOTT LABS 0.1%
Value ($000) $2 Shares 16,359 Est. Cost $101.56 Unrealized +25.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 7,810 Est. Cost $0.04 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2 Shares 19,726 Est. Cost $0.08 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $249.30 Unrealized +13.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $733.15 Unrealized +18.3%
EFA ISHARES TR 0.2%
Value ($000) $3 Shares 31,194 Est. Cost $2523.46 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $6 Shares 28,555 Est. Cost $138.57 Unrealized —
OEF ISHARES TR 0.2%
Value ($000) $3 Shares 8,334 Est. Cost $0.29 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $326.51 Unrealized +8.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 52,998 Est. Cost $4.78 Unrealized -13.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 9,676 Est. Cost $26.28 Unrealized -7.4%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $1 Shares 682 Est. Cost $0.75 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,505 Est. Cost $586.63 Unrealized +39.0%
EPR EPR PPTYS 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $0.04 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $1 Shares 5,173 Est. Cost $444.91 Unrealized -45.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5,220 Est. Cost $107.21 Unrealized -4.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,975 Est. Cost $30.20 Unrealized -29.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 7,974 Est. Cost $85.96 Unrealized -10.8%
BA BOEING CO 0.1%
Value ($000) $2 Shares 10,268 Est. Cost $179.12 Unrealized +14.8%
VLUE ISHARES TR 0.0%
Value ($000) $1 Shares 4,083 Est. Cost $0.10 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $3 Shares 218,672 Est. Cost $13.51 Unrealized +8.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 3,970 Est. Cost $74.40 Unrealized +79.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 7,017 Est. Cost $52.89 Unrealized +102.5%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 5,262 Est. Cost $112.08 Unrealized -4.3%
IAI ISHARES TR 0.2%
Value ($000) $3 Shares 16,258 Est. Cost $0.17 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1 Shares 25,684 Est. Cost $1.86 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $79.45 Unrealized +38.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $254.67 Unrealized +15.1%
IEMG ISHARES INC 0.3%
Value ($000) $5 Shares 75,483 Est. Cost $246.25 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $0.11 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $2 Shares 17,270 Est. Cost $133.39 Unrealized +9.4%
IGRO ISHARES TR 0.0%
Value ($000) $1 Shares 8,854 Est. Cost $0.07 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $178.91 Unrealized -17.7%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.13 Unrealized +333.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 14,855 Est. Cost $2585.54 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 22,507 Est. Cost $20.06 Unrealized -19.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $81.78 Unrealized +6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $76.25 Unrealized +10.0%
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 20,475 Est. Cost $32.81 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 22,595 Est. Cost $12.56 Unrealized -2.0%
IUSB ISHARES TR CORE UNIVRSL 0.2%
Value ($000) $3 Shares 70,095 Est. Cost $7179.31 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 3,963 Est. Cost $181.26 Unrealized +0.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 5,618 Est. Cost $28.21 Unrealized —
CLOI VANECK ETF TRUST 0.3%
Value ($000) $5 Shares 97,801 Est. Cost $0.05 Unrealized —
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1 Shares 32,466 Est. Cost $28.04 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 17,493 Est. Cost $720.04 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 40,921 Est. Cost $7.11 Unrealized +22.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $0 Shares 27,140 Est. Cost $5.65 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $228.93 Unrealized +16.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 10,510 Est. Cost $5.99 Unrealized -67.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 20,220 Est. Cost $11.15 Unrealized +50.6%
GRNY TIDAL TRUST I 0.1%
Value ($000) $1 Shares 47,364 Est. Cost $0.02 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2 Shares 44,263 Est. Cost $18.09 Unrealized —
SPEU SPDR INDEX 0.0%
Value ($000) $0 Shares 5,874 Est. Cost $0.04 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $2 Shares 79,597 Est. Cost $560.68 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 7,715 Est. Cost $42.69 Unrealized -9.2%
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19,712 Est. Cost $27.19 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 7,949 Est. Cost $126.15 Unrealized -24.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $0.04 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $68.69 Unrealized -4.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $3.65 Unrealized +21.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 3,034 Est. Cost $148.72 Unrealized +21.0%
INTU INTUIT 0.0%
Value ($000) $0 Shares 441 Est. Cost $647.70 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 7,094 Est. Cost $43.56 Unrealized +4.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 13,798 Est. Cost $7.80 Unrealized +0.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $1 Shares 20,001 Est. Cost $71.06 Unrealized -0.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,389 Est. Cost $0.04 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,607 Est. Cost $0.03 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,913 Est. Cost $0.03 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $12.18 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $0.14 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 53,131 Est. Cost $4.52 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $0.04 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $0.04 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1,319 Est. Cost $0.42 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 15,015 Est. Cost $0.02 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 11,953 Est. Cost $33.86 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 6,534 Est. Cost $0.13 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 7,437 Est. Cost $0.03 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 5,762 Est. Cost $0.12 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $0.07 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $0.05 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $0.11 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $263.53 Unrealized +29.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 9,226 Est. Cost $0.03 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $0.03 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 9,573 Est. Cost $24.52 Unrealized +22.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.04 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 13,050 Est. Cost $0.03 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $0.05 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $0 Shares 21,508 Est. Cost $0.01 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,161 Est. Cost $90.60 Unrealized +9.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 15,774 Est. Cost $15.05 Unrealized -11.2%
MBB ISHARES TR 0.1%
Value ($000) $2 Shares 16,663 Est. Cost $33097.51 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $0.05 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $0.06 Unrealized —
— NEUBERGER REAL ESTATE 0.0%
Value ($000) $0 Shares 15,045 Est. Cost $0.00 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $0 Shares 11,023 Est. Cost $0.02 Unrealized —
EMHC SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11,724 Est. Cost $0.03 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $0.08 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $17.92 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 13,013 Est. Cost $18.70 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 27,110 Est. Cost $16.81 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 27,204 Est. Cost $17.12 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $55.09 Unrealized -13.0%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 19,046 Est. Cost $0.67 Unrealized +228.6%
NFLT ETFIS SER TR I 0.0%
Value ($000) $0 Shares 10,796 Est. Cost $0.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3 Shares 50,049 Est. Cost $41.90 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5141.43 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $663720.20 Unrealized +12.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $0.08 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $48.12 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 23,133 Est. Cost $80.76 Unrealized +20.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.14 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $0.10 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 568 Est. Cost $325.65 Unrealized +71.2%