SeaCrest Wealth Management, LLC Diversified Active

CIK: 0001728121 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $988,213 (100.0% shares, 0.0% debt)

Holdings (632)

New Positions (53)

SHY ISHARES TR 0.2%
Value ($000) $2,141 Shares 25,830 Est. Cost $82.89 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,364 Shares 36,629 Est. Cost $37.23 Unrealized —
FTCA PUTNAM ETF TRUST 0.1%
Value ($000) $1,247 Shares 169,610 Est. Cost $7.35 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,154 Shares 19,636 Est. Cost $58.77 Unrealized —
DX DYNEX CAP INC 0.1%
Value ($000) $1,030 Shares 73,801 Est. Cost $13.96 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $813 Shares 30,635 Est. Cost $26.54 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $760 Shares 3,627 Est. Cost $190.09 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $745 Shares 15,742 Est. Cost $47.35 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $564 Shares 21,052 Est. Cost $26.78 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $481 Shares 8,975 Est. Cost $44.03 Unrealized 0.0%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $408 Shares 15,685 Est. Cost $26.01 Unrealized —
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $400 Shares 3,911 Est. Cost $102.36 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $358 Shares 26,325 Est. Cost $13.60 Unrealized —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 Shares 13,250 Est. Cost $26.93 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $341 Shares 5,203 Est. Cost $65.54 Unrealized —
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $333 Shares 8,737 Est. Cost $38.13 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $332 Shares 1,078 Est. Cost $258.92 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $300 Shares 1,372 Est. Cost $218.65 Unrealized —
METL SPROTT FDS TR 0.0%
Value ($000) $295 Shares 10,737 Est. Cost $27.51 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $295 Shares 8,761 Est. Cost $33.69 Unrealized —
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $291 Shares 6,503 Est. Cost $44.80 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $276 Shares 3,060 Est. Cost $84.91 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $272 Shares 34,493 Est. Cost $7.89 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $266 Shares 2,653 Est. Cost $100.12 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $263 Shares 17,896 Est. Cost $14.71 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $245 Shares 1,090 Est. Cost $213.29 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $242 Shares 3,860 Est. Cost $62.62 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $227 Shares 4,554 Est. Cost $49.83 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $223 Shares 4,778 Est. Cost $46.66 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 459 Est. Cost $431.03 Unrealized 0.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $219 Shares 2,164 Est. Cost $101.31 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 3,682 Est. Cost $59.43 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $219 Shares 2,148 Est. Cost $101.86 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $218 Shares 4,963 Est. Cost $43.95 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $217 Shares 922 Est. Cost $219.54 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $216 Shares 1,432 Est. Cost $147.67 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $215 Shares 12,150 Est. Cost $17.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $215 Shares 2,531 Est. Cost $82.07 Unrealized 0.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $214 Shares 7,688 Est. Cost $27.79 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $213 Shares 1,070 Est. Cost $181.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $209 Shares 712 Est. Cost $250.62 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $207 Shares 620 Est. Cost $333.87 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $206 Shares 5,425 Est. Cost $29.86 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $205 Shares 8,161 Est. Cost $22.66 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $204 Shares 3,436 Est. Cost $58.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $203 Shares 1,430 Est. Cost $161.36 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $202 Shares 7,067 Est. Cost $23.37 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 2,804 Est. Cost $72.04 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $202 Shares 2,177 Est. Cost $92.60 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $201 Shares 4,381 Est. Cost $45.90 Unrealized —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $135 Shares 11,318 Est. Cost $11.90 Unrealized —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $74 Shares 11,507 Est. Cost $6.41 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.71 Unrealized 0.0%

Increased Positions (186)

LRCX LAM RESEARCH CORP 0.5%
Value ($000) $5,041 (+91.3%) Shares 24,824 (+34.2%) Est. Cost $95.49 Unrealized +62.7%
MRK MERCK & CO INC 0.4%
Value ($000) $3,908 (+84.4%) Shares 35,988 (+46.7%) Est. Cost $69.20 Unrealized +34.7%
NFLX NETFLIX INC 0.4%
Value ($000) $4,014 (-30.1%) Shares 44,240 (+836.1%) Est. Cost $101.98 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,359 (+94.7%) Shares 6,949 (+12.7%) Est. Cost $101.90 Unrealized +125.1%
GLD SPDR GOLD TR 0.7%
Value ($000) $7,369 (+17.8%) Shares 18,008 (+7.2%) Est. Cost $214.75 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,163 (+86.5%) Shares 29,125 (+86.6%) Est. Cost $74.55 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,541 (+169.1%) Shares 5,184 (+143.7%) Est. Cost $282.51 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,171 (+299.2%) Shares 20,703 (+320.6%) Est. Cost $67.77 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,745 (+87.0%) Shares 53,865 (+16.6%) Est. Cost $21.95 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,555 (+97.9%) Shares 31,028 (+93.3%) Est. Cost $49.52 Unrealized —
KLAC KLA CORP 0.3%
Value ($000) $2,759 (+37.7%) Shares 2,029 (+7.6%) Est. Cost $507.02 Unrealized +131.1%
BP BP PLC 0.1%
Value ($000) $959 (+267.4%) Shares 28,474 (+276.7%) Est. Cost $33.67 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $17,915 (+3.9%) Shares 544,206 (+2.6%) Est. Cost $39.08 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $2,263 (+41.7%) Shares 33,505 (+38.8%) Est. Cost $48.59 Unrealized +42.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $850 (+256.2%) Shares 10,040 (+289.3%) Est. Cost $83.88 Unrealized +4.3%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $5,729 (+11.5%) Shares 16,848 (+8.8%) Est. Cost $197.57 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $10,073 (+6.0%) Shares 15,885 (+3.4%) Est. Cost $411.35 Unrealized —
PVAL PUTNAM ETF TRUST 0.5%
Value ($000) $5,093 (+12.2%) Shares 110,018 (+3.6%) Est. Cost $38.98 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $935 (+143.3%) Shares 17,031 (+108.3%) Est. Cost $44.39 Unrealized +9.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $906 (+143.4%) Shares 19,085 (+143.3%) Est. Cost $47.46 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $1,827 (+40.7%) Shares 1,487 (+13.2%) Est. Cost $910.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,817 (+12.2%) Shares 23,218 (+2.6%) Est. Cost $119.25 Unrealized +65.2%
GEV GE VERNOVA INC 0.5%
Value ($000) $4,921 (+11.4%) Shares 7,430 (+5.2%) Est. Cost $186.18 Unrealized +227.1%
WMT WALMART INC 0.3%
Value ($000) $2,953 (+20.4%) Shares 26,195 (+9.9%) Est. Cost $61.57 Unrealized +74.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $3,430 (+16.2%) Shares 11,597 (+16.1%) Est. Cost $241.98 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $2,967 (+19.0%) Shares 7,707 (+7.0%) Est. Cost $246.85 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $2,403 (-15.5%) Shares 15,927 (+411.8%) Est. Cost $157.98 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,313 (+45.3%) Shares 2,217 (+9.9%) Est. Cost $325.98 Unrealized +63.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,432 (+13.5%) Shares 23,425 (+125.2%) Est. Cost $149.32 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $2,263 (+19.6%) Shares 98,203 (+8.7%) Est. Cost $19.73 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,004 (+21.1%) Shares 10,902 (+7.0%) Est. Cost $94.73 Unrealized +78.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.1%
Value ($000) $612 (+130.2%) Shares 29,648 (+139.2%) Est. Cost $20.97 Unrealized —
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,651 (+26.0%) Shares 149,241 (+15.7%) Est. Cost $10.04 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,452 (+29.2%) Shares 53,688 (+23.5%) Est. Cost $29.83 Unrealized —
FEGE RBB FUND TRUST 0.1%
Value ($000) $749 (+75.6%) Shares 15,918 (+66.9%) Est. Cost $45.64 Unrealized —
LEU CENTRUS ENERGY CORP 0.3%
Value ($000) $3,212 (-8.8%) Shares 9,945 (+2.8%) Est. Cost $71.12 Unrealized +324.6%
SITM SITIME CORP 0.1%
Value ($000) $1,081 (+40.0%) Shares 3,155 (+27.7%) Est. Cost $249.43 Unrealized +25.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,703 (+22.1%) Shares 1,875 (+1.2%) Est. Cost $418.95 Unrealized +95.2%
EPOL ISHARES TR 0.1%
Value ($000) $1,012 (+42.5%) Shares 27,649 (+27.0%) Est. Cost $33.27 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $862 (+49.6%) Shares 35,980 (+48.4%) Est. Cost $24.92 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $1,938 (+16.2%) Shares 2,352 (+6.6%) Est. Cost $288.43 Unrealized +182.8%
IVV ISHARES TR 0.3%
Value ($000) $2,656 (+10.9%) Shares 3,834 (+8.3%) Est. Cost $407.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $621 (+70.2%) Shares 2,418 (+66.8%) Est. Cost $239.43 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $526 (+93.0%) Shares 1,618 (+73.2%) Est. Cost $305.65 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $1,625 (+17.8%) Shares 47,811 (+7.4%) Est. Cost $16.98 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,070 (+28.9%) Shares 11,719 (+24.9%) Est. Cost $73.73 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,043 (+29.4%) Shares 18,388 (+1.6%) Est. Cost $48.36 Unrealized -1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $959 (+32.1%) Shares 30,251 (+31.9%) Est. Cost $27.25 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $844 (+35.8%) Shares 31,255 (+40.9%) Est. Cost $24.93 Unrealized +11.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $985 (+26.6%) Shares 2,255 (+28.5%) Est. Cost $347.41 Unrealized +26.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,113 (-15.4%) Shares 20,342 (+1.2%) Est. Cost $35.88 Unrealized +65.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,961 (+5.3%) Shares 67,216 (+3.1%) Est. Cost $54.50 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $5,153 (+3.8%) Shares 57,085 (+2.5%) Est. Cost $79.45 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $356 (-34.7%) Shares 30,528 (+16.7%) Est. Cost $9.57 Unrealized +48.6%
BA BOEING CO 0.1%
Value ($000) $672 (+38.2%) Shares 2,944 (+36.5%) Est. Cost $210.79 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $637 (+40.3%) Shares 2,641 (+34.6%) Est. Cost $207.44 Unrealized +21.6%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,680 (+7.2%) Shares 64,018 (+132.5%) Est. Cost $56.93 Unrealized —
MLPX GLOBAL X FDS 0.3%
Value ($000) $3,065 (+5.9%) Shares 51,732 (+10.7%) Est. Cost $36.85 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $2,579 (+6.9%) Shares 52,328 (+3.5%) Est. Cost $40.46 Unrealized —
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $442 (+60.9%) Shares 8,812 (+58.6%) Est. Cost $49.73 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $873 (+23.6%) Shares 4,725 (+4.1%) Est. Cost $56.54 Unrealized +194.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $558 (+41.7%) Shares 3,496 (+28.2%) Est. Cost $131.46 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,513 (+12.1%) Shares 27,208 (+7.9%) Est. Cost $35.30 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $274 (+143.3%) Shares 40,988 (+17.3%) Est. Cost $3.94 Unrealized +38.9%
QUAL ISHARES TR 0.1%
Value ($000) $1,176 (+15.7%) Shares 5,822 (+12.7%) Est. Cost $165.52 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $415 (+61.1%) Shares 15,907 (+75.3%) Est. Cost $25.94 Unrealized +4.7%
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $568 (+35.8%) Shares 14,336 (+28.7%) Est. Cost $38.03 Unrealized —
EMIF ISHARES TR 0.1%
Value ($000) $556 (+35.2%) Shares 20,740 (+27.6%) Est. Cost $22.60 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $392 (+57.5%) Shares 12,840 (+30.5%) Est. Cost $13.82 Unrealized +88.0%
SHEL SHELL PLC 0.2%
Value ($000) $1,902 (+7.9%) Shares 26,582 (+11.8%) Est. Cost $57.07 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $783 (-15.0%) Shares 2,457 (+8.7%) Est. Cost $263.17 Unrealized +19.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $693 (+24.5%) Shares 2,047 (+36.4%) Est. Cost $309.74 Unrealized +17.3%
EWW ISHARES INC 0.1%
Value ($000) $1,383 (+10.8%) Shares 19,785 (+4.2%) Est. Cost $60.94 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,291 (+11.6%) Shares 9,070 (+7.6%) Est. Cost $129.81 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,414 (+5.9%) Shares 4,911 (+4.9%) Est. Cost $294.39 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $900 (+16.3%) Shares 416 (+17.2%) Est. Cost $2108.78 Unrealized -0.4%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $490 (+34.4%) Shares 6,229 (+33.1%) Est. Cost $78.16 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $426 (+41.5%) Shares 6,101 (+36.4%) Est. Cost $56.58 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $869 (+16.8%) Shares 6,962 (+14.2%) Est. Cost $90.89 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $863 (+16.7%) Shares 8,946 (+16.5%) Est. Cost $96.39 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,065 (+13.1%) Shares 6,700 (+10.7%) Est. Cost $94.52 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $359 (+51.7%) Shares 1,677 (+47.6%) Est. Cost $151.57 Unrealized —
TRFM ETF SER SOLUTIONS 0.3%
Value ($000) $2,826 (+4.5%) Shares 56,598 (+5.0%) Est. Cost $36.78 Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,247 (-5.1%) Shares 9,622 (+1.7%) Est. Cost $260.19 Unrealized -6.2%
TOLZ PROSHARES TR 0.1%
Value ($000) $514 (+29.7%) Shares 9,570 (+30.7%) Est. Cost $53.07 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $916 (+14.4%) Shares 6,204 (+3.3%) Est. Cost $107.83 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $2,208 (+5.1%) Shares 10,896 (+4.2%) Est. Cost $145.01 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $765 (+15.2%) Shares 66,311 (+21.8%) Est. Cost $13.84 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $933 (+12.1%) Shares 7,809 (+8.5%) Est. Cost $104.29 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $552 (+21.9%) Shares 5,312 (+1.1%) Est. Cost $53.67 Unrealized +67.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $725 (+15.1%) Shares 8,652 (+4.7%) Est. Cost $44.64 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $383 (+32.4%) Shares 7,746 (+30.9%) Est. Cost $49.08 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,392 (+6.9%) Shares 26,937 (+6.7%) Est. Cost $51.19 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $600 (+16.5%) Shares 1,116 (+4.6%) Est. Cost $406.28 Unrealized +21.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,113 (+7.0%) Shares 7,108 (+4.9%) Est. Cost $127.44 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $405 (+21.9%) Shares 706 (+17.7%) Est. Cost $349.98 Unrealized +57.0%
IWF ISHARES TR 0.4%
Value ($000) $3,824 (+1.9%) Shares 8,019 (+1.5%) Est. Cost $262.94 Unrealized —
IAI ISHARES TR 0.1%
Value ($000) $518 (+15.6%) Shares 2,782 (+9.1%) Est. Cost $147.78 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,724 (+4.2%) Shares 68,181 (+5.8%) Est. Cost $27.37 Unrealized -8.5%
SGOV ISHARES TR 0.0%
Value ($000) $355 (+24.1%) Shares 3,539 (+24.0%) Est. Cost $100.46 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,455 (+4.9%) Shares 20,436 (+8.5%) Est. Cost $53.15 Unrealized —
GWW WW GRAINGER INC 0.1%
Value ($000) $922 (+7.9%) Shares 918 (+3.8%) Est. Cost $343.75 Unrealized +181.9%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,551 (+4.5%) Shares 6,789 (+4.7%) Est. Cost $161.55 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $554 (+13.7%) Shares 10,471 (+13.1%) Est. Cost $50.62 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $879 (+8.0%) Shares 48,096 (+8.2%) Est. Cost $18.36 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $417 (+17.5%) Shares 6,997 (+14.3%) Est. Cost $53.12 Unrealized —
IDA IDACORP INC 0.1%
Value ($000) $1,375 (-4.0%) Shares 10,873 (+2.3%) Est. Cost $116.17 Unrealized +12.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $902 (+6.8%) Shares 16,386 (+2.3%) Est. Cost $49.68 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $284 (+24.7%) Shares 20,682 (+6.5%) Est. Cost $9.90 Unrealized +29.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $564 (+10.5%) Shares 8,372 (+12.8%) Est. Cost $44.36 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $398 (+15.5%) Shares 3,402 (+1.7%) Est. Cost $61.55 Unrealized +73.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $447 (+12.6%) Shares 8,838 (+12.6%) Est. Cost $50.70 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,263 (+4.1%) Shares 53,949 (+4.2%) Est. Cost $37.26 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $313 (+18.4%) Shares 3,052 (+27.5%) Est. Cost $118.89 Unrealized -9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $240 (-16.8%) Shares 637 (+1.9%) Est. Cost $249.69 Unrealized +60.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 (+12.3%) Shares 9,473 (+11.8%) Est. Cost $46.23 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $445 (+11.7%) Shares 3,226 (+6.4%) Est. Cost $79.33 Unrealized +68.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $362 (+14.2%) Shares 19,376 (+14.5%) Est. Cost $18.78 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $918 (+5.1%) Shares 14,690 (+18.7%) Est. Cost $62.99 Unrealized +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $491 (+9.8%) Shares 1,586 (+8.8%) Est. Cost $198.83 Unrealized +45.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $549 (+8.4%) Shares 33,221 (+9.4%) Est. Cost $14.33 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $121 (+49.8%) Shares 14,419 (+42.1%) Est. Cost $8.88 Unrealized -7.1%
PFF ISHARES TR 0.1%
Value ($000) $509 (+8.5%) Shares 16,200 (+9.5%) Est. Cost $34.44 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $616 (-6.0%) Shares 3,140 (+13.0%) Est. Cost $130.58 Unrealized +60.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,280 (+3.2%) Shares 61,298 (+4.7%) Est. Cost $30.51 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $1,282 (-2.8%) Shares 1,456 (+9.7%) Est. Cost $632.24 Unrealized +37.1%
QQQI NEOS ETF TRUST 0.1%
Value ($000) $814 (+4.8%) Shares 14,959 (+5.9%) Est. Cost $52.15 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $471 (+8.6%) Shares 3,893 (+112.3%) Est. Cost $142.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $641 (+5.8%) Shares 14,194 (+108.6%) Est. Cost $50.49 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,309 (+2.7%) Shares 24,006 (+5.7%) Est. Cost $40.70 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $486 (+7.3%) Shares 6,292 (+3.6%) Est. Cost $60.03 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $315 (+11.6%) Shares 1,148 (+3.1%) Est. Cost $254.47 Unrealized -0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,485 (+2.2%) Shares 11,329 (+7.3%) Est. Cost $90.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,270 (+2.6%) Shares 31,643 (+5.6%) Est. Cost $34.99 Unrealized +15.7%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $447 (+7.7%) Shares 15,151 (+7.6%) Est. Cost $29.50 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $391 (-6.8%) Shares 3,838 (+9.5%) Est. Cost $123.89 Unrealized -12.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $864 (+3.4%) Shares 9,201 (+3.2%) Est. Cost $65.79 Unrealized +36.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $5,307 (+0.5%) Shares 29,211 (+1.6%) Est. Cost $47.60 Unrealized +280.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $245 (-10.3%) Shares 2,041 (+22.9%) Est. Cost $131.33 Unrealized +7.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $238 (+13.2%) Shares 8,510 (+11.5%) Est. Cost $29.62 Unrealized -11.5%
IQLT ISHARES TR 0.0%
Value ($000) $396 (+7.5%) Shares 8,536 (+4.3%) Est. Cost $38.09 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $495 (+5.8%) Shares 4,772 (+3.0%) Est. Cost $87.87 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $542 (-4.3%) Shares 68,904 (+1.9%) Est. Cost $12.50 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $306 (-7.2%) Shares 1,673 (+3.9%) Est. Cost $120.34 Unrealized +54.9%
TEKY LAZARD ACTIVE ETF TR 0.2%
Value ($000) $1,587 (+1.5%) Shares 41,158 (+5.1%) Est. Cost $34.85 Unrealized —
CHAT TIDAL TRUST II 0.1%
Value ($000) $774 (-2.9%) Shares 12,619 (+3.1%) Est. Cost $44.57 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $327 (-6.2%) Shares 46,548 (+1.7%) Est. Cost $7.90 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $424 (-4.8%) Shares 976 (+2.6%) Est. Cost $351.45 Unrealized +21.6%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $449 (+4.9%) Shares 28,851 (+1.1%) Est. Cost $14.86 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $289 (-6.6%) Shares 2,269 (+3.5%) Est. Cost $96.74 Unrealized +37.7%
— BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $546 (+3.5%) Shares 46,848 (+6.7%) Est. Cost $12.30 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $250 (+7.7%) Shares 37,591 (+2.0%) Est. Cost $5.50 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $327 (+5.4%) Shares 56,526 (+5.6%) Est. Cost $5.29 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $346 (+5.0%) Shares 4,875 (+5.8%) Est. Cost $61.40 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $241 (-6.3%) Shares 2,299 (+1.2%) Est. Cost $85.66 Unrealized +26.4%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $72 (+28.8%) Shares 17,203 (+34.4%) Est. Cost $4.31 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $388 (+4.3%) Shares 49,238 (+2.7%) Est. Cost $10.88 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $280 (+5.8%) Shares 1,537 (+14.4%) Est. Cost $172.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $345 (+4.3%) Shares 4,319 (+4.2%) Est. Cost $79.94 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $211 (-6.3%) Shares 4,657 (+1.5%) Est. Cost $36.25 Unrealized +30.0%
— INVESCO SR INCOME TR 0.0%
Value ($000) $224 (+6.7%) Shares 67,852 (+9.6%) Est. Cost $3.62 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $495 (-2.6%) Shares 90,198 (+2.9%) Est. Cost $6.45 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $227 (+6.0%) Shares 4,112 (+109.3%) Est. Cost $80.84 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $846 (+1.5%) Shares 9,631 (+3.2%) Est. Cost $95.92 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $269 (-3.9%) Shares 2,137 (+9.7%) Est. Cost $88.85 Unrealized +46.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $49 (+28.8%) Shares 11,539 (+4.1%) Est. Cost $7.48 Unrealized -48.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $193 (-5.2%) Shares 17,131 (+3.2%) Est. Cost $12.52 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $296 (-3.4%) Shares 525 (+16.9%) Est. Cost $518.54 Unrealized +22.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $214 (+4.9%) Shares 22,638 (+2.0%) Est. Cost $9.06 Unrealized —
— EPR PPTYS 0.0%
Value ($000) $215 (+4.7%) Shares 9,425 (+10.9%) Est. Cost $24.83 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $496 (+2.0%) Shares 1,935 (+1.8%) Est. Cost $138.46 Unrealized —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $218 (+4.6%) Shares 8,700 (+11.5%) Est. Cost $26.51 Unrealized —
URAN THEMES ETF TR 0.0%
Value ($000) $248 (+4.0%) Shares 5,348 (+9.2%) Est. Cost $48.56 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,466 (-0.4%) Shares 11,742 (+11.7%) Est. Cost $66.93 Unrealized +235.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $191 (-4.5%) Shares 16,378 (+2.5%) Est. Cost $11.53 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $521 (+1.5%) Shares 1,417 (+3.6%) Est. Cost $253.60 Unrealized +43.3%
INTU INTUIT 0.1%
Value ($000) $498 (+1.4%) Shares 764 (+2.4%) Est. Cost $456.36 Unrealized +44.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $253 (+2.5%) Shares 49,467 (+5.7%) Est. Cost $5.73 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $299 (+1.7%) Shares 5,207 (+4.6%) Est. Cost $50.82 Unrealized +12.9%
GOVT ISHARES TR 0.0%
Value ($000) $270 (+1.8%) Shares 11,698 (+1.9%) Est. Cost $22.63 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $370 (+1.3%) Shares 1,116 (+3.1%) Est. Cost $262.82 Unrealized +27.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $218 (-1.9%) Shares 1,312 (+3.8%) Est. Cost $160.49 Unrealized +7.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $264 (-1.2%) Shares 6,157 (+14.5%) Est. Cost $48.63 Unrealized -2.4%
AFL AFLAC INC 0.1%
Value ($000) $499 (-0.3%) Shares 4,531 (+1.3%) Est. Cost $49.33 Unrealized +122.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $958 (+0.1%) Shares 1,928 (+3.5%) Est. Cost $291.88 Unrealized +63.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $878 (+0.1%) Shares 61,860 (+1.8%) Est. Cost $13.82 Unrealized +6.3%

Exited Positions (49)

VXX BARCLAYS BANK PLC 0.1%
Value ($000) $1,380 Shares 41,527 Est. Cost $33.24 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $1,261 Shares 2,631 Est. Cost $272.28 Unrealized +47.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $670 Shares 6,488 Est. Cost $54.55 Unrealized +43.4%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $576 Shares 20,619 Est. Cost $9.72 Unrealized +196.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $535 Shares 39,447 Est. Cost $13.63 Unrealized —
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $532 Shares 15,538 Est. Cost $11.76 Unrealized +147.6%
ACM AECOM 0.1%
Value ($000) $531 Shares 4,004 Est. Cost $120.14 Unrealized -2.4%
RMD RESMED INC 0.0%
Value ($000) $413 Shares 1,464 Est. Cost $154.37 Unrealized +65.5%
IBTM ISHARES TR 0.0%
Value ($000) $385 Shares 16,677 Est. Cost $23.10 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $383 Shares 11,090 Est. Cost $31.80 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $376 Shares 6,271 Est. Cost $50.65 Unrealized -20.0%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $367 Shares 17,809 Est. Cost $20.60 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $306 Shares 2,900 Est. Cost $29.63 Unrealized +213.1%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 12,913 Est. Cost $28.11 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $292 Shares 2,429 Est. Cost $123.58 Unrealized -2.3%
IGV ISHARES TR 0.0%
Value ($000) $283 Shares 2,450 Est. Cost $102.09 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $283 Shares 407 Est. Cost $606.37 Unrealized +6.8%
DASH DOORDASH INC 0.0%
Value ($000) $282 Shares 1,003 Est. Cost $250.83 Unrealized -6.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $280 Shares 6,810 Est. Cost $37.10 Unrealized +6.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $267 Shares 1,474 Est. Cost $132.23 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $265 Shares 7,130 Est. Cost $37.15 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $259 Shares 4,413 Est. Cost $55.19 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $255 Shares 3,219 Est. Cost $45.97 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $243 Shares 8,021 Est. Cost $30.26 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $238 Shares 11,654 Est. Cost $19.98 Unrealized -35.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $229 Shares 625 Est. Cost $283.87 Unrealized +21.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $226 Shares 1,354 Est. Cost $157.86 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 429 Est. Cost $455.55 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $222 Shares 1,326 Est. Cost $130.97 Unrealized +26.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $219 Shares 995 Est. Cost $132.56 Unrealized +59.6%
BPAY BLACKROCK ETF TRUST 0.0%
Value ($000) $218 Shares 6,552 Est. Cost $33.31 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $218 Shares 445 Est. Cost $394.87 Unrealized +20.0%
HSY HERSHEY CO 0.0%
Value ($000) $218 Shares 1,112 Est. Cost $181.97 Unrealized +0.1%
NKE NIKE INC 0.0%
Value ($000) $216 Shares 3,130 Est. Cost $60.26 Unrealized +7.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $216 Shares 2,923 Est. Cost $73.87 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $211 Shares 1,961 Est. Cost $107.65 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $208 Shares 1,404 Est. Cost $138.06 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $207 Shares 7,367 Est. Cost $15.10 Unrealized +78.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $205 Shares 668 Est. Cost $254.07 Unrealized +9.9%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $204 Shares 5,020 Est. Cost $33.07 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $203 Shares 2,978 Est. Cost $36.92 Unrealized +23.4%
KR KROGER CO 0.0%
Value ($000) $202 Shares 2,965 Est. Cost $30.15 Unrealized +116.3%
— FRANKLIN UNVL TR 0.0%
Value ($000) $172 Shares 21,299 Est. Cost $7.21 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $159 Shares 10,358 Est. Cost $9.76 Unrealized +41.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $144 Shares 12,546 Est. Cost $11.89 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $82 Shares 13,950 Est. Cost $4.83 Unrealized +23.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $78 Shares 10,670 Est. Cost $4.89 Unrealized +48.4%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 14,000 Est. Cost $3.13 Unrealized +1.3%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 19,893 Est. Cost $0.01 Unrealized —

Decreased Positions (237)

MSFT MICROSOFT CORP 2.7%
Value ($000) $26,880 (-11.1%) Shares 55,598 (-3.5%) Est. Cost $113.19 Unrealized +342.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.7%
Value ($000) $6,965 (+52.9%) Shares 267,691 (-3.3%) Est. Cost $13.24 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $13,671 (-14.6%) Shares 21,075 (-5.5%) Est. Cost $299.24 Unrealized +123.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $3,163 (-37.5%) Shares 27,042 (-19.4%) Est. Cost $49.59 Unrealized +162.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,702 (-50.2%) Shares 8,826 (-25.5%) Est. Cost $63.80 Unrealized +273.1%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $37,386 (-3.4%) Shares 197,695 (-3.4%) Est. Cost $93.39 Unrealized +99.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $472 (-69.1%) Shares 23,406 (-69.9%) Est. Cost $14.31 Unrealized +38.3%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,366 (-14.7%) Shares 201,657 (-16.8%) Est. Cost $35.12 Unrealized —
AVGO BROADCOM INC 2.2%
Value ($000) $22,213 (-4.0%) Shares 64,667 (-3.4%) Est. Cost $146.70 Unrealized +143.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $11,638 (-6.4%) Shares 23,457 (-5.7%) Est. Cost $343.73 Unrealized +44.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $665 (-54.3%) Shares 6,910 (-42.1%) Est. Cost $28.97 Unrealized +257.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $525 (-58.9%) Shares 47,074 (-59.6%) Est. Cost $10.63 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,943 (-27.7%) Shares 14,934 (-12.5%) Est. Cost $100.62 Unrealized +36.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,200 (-35.6%) Shares 2,107 (-23.7%) Est. Cost $371.59 Unrealized +68.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $8,076 (-7.5%) Shares 9,150 (-4.1%) Est. Cost $326.09 Unrealized +177.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,373 (-31.1%) Shares 19,335 (-6.1%) Est. Cost $73.82 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $4,890 (+13.8%) Shares 14,314 (-1.9%) Est. Cost $172.76 Unrealized +82.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,700 (+12.6%) Shares 7,879 (-5.2%) Est. Cost $163.28 Unrealized +240.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $8,651 (-5.3%) Shares 31,800 (-1.3%) Est. Cost $154.39 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $382 (-54.5%) Shares 2,362 (-7.0%) Est. Cost $154.95 Unrealized +48.6%
FAST FASTENAL CO 0.1%
Value ($000) $534 (-45.1%) Shares 13,157 (-35.8%) Est. Cost $28.86 Unrealized +45.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,799 (+31.9%) Shares 6,158 (-1.8%) Est. Cost $104.95 Unrealized +128.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,211 (-15.8%) Shares 16,019 (-8.1%) Est. Cost $81.72 Unrealized +80.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,459 (-12.6%) Shares 15,848 (-12.5%) Est. Cost $72.70 Unrealized +111.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $309 (-52.7%) Shares 1,867 (-37.4%) Est. Cost $164.44 Unrealized +1.7%
VST VISTRA CORP 0.1%
Value ($000) $619 (-33.8%) Shares 4,005 (-11.6%) Est. Cost $32.58 Unrealized +458.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,358 (-18.0%) Shares 14,947 (-9.0%) Est. Cost $87.87 Unrealized +11.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1,187 (-19.5%) Shares 1,876 (-19.9%) Est. Cost $268.36 Unrealized +134.8%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $3,086 (+10.2%) Shares 36,709 (-14.4%) Est. Cost $24.48 Unrealized +134.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,361 (+26.0%) Shares 19,176 (-20.9%) Est. Cost $22.22 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $241 (-53.6%) Shares 3,603 (-56.1%) Est. Cost $51.09 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $188 (-59.1%) Shares 10,396 (-55.1%) Est. Cost $22.85 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,275 (-16.6%) Shares 3,951 (-2.7%) Est. Cost $175.24 Unrealized +102.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $239 (-51.4%) Shares 970 (-23.4%) Est. Cost $233.78 Unrealized +27.5%
TSLA TESLA INC 0.7%
Value ($000) $6,704 (-3.5%) Shares 15,540 (-1.8%) Est. Cost $231.67 Unrealized +91.3%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,057 (-10.2%) Shares 23,350 (-18.4%) Est. Cost $54.90 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $7,118 (+3.4%) Shares 21,767 (-3.9%) Est. Cost $105.79 Unrealized +192.6%
DE DEERE & CO 0.1%
Value ($000) $811 (-21.4%) Shares 1,706 (-23.8%) Est. Cost $300.53 Unrealized +55.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $253 (-46.1%) Shares 5,843 (-2.3%) Est. Cost $28.61 Unrealized +30.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $525 (-27.9%) Shares 3,096 (-21.1%) Est. Cost $163.16 Unrealized +10.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,584 (-11.3%) Shares 7,939 (-6.7%) Est. Cost $139.13 Unrealized +40.2%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,334 (-12.7%) Shares 13,287 (-12.7%) Est. Cost $100.26 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $359 (-35.0%) Shares 7,661 (-34.3%) Est. Cost $46.01 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,008 (+23.4%) Shares 3,279 (-3.6%) Est. Cost $189.52 Unrealized +38.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $477 (-28.1%) Shares 9,837 (-26.7%) Est. Cost $53.88 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $771 (-19.4%) Shares 1,242 (-5.6%) Est. Cost $305.50 Unrealized +103.1%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $595 (-23.3%) Shares 15,186 (-24.8%) Est. Cost $37.29 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $369 (-32.5%) Shares 3,781 (-17.2%) Est. Cost $105.51 Unrealized +2.7%
CRM SALESFORCE INC 0.3%
Value ($000) $2,473 (+7.7%) Shares 9,294 (-2.7%) Est. Cost $169.12 Unrealized +46.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $763 (-18.4%) Shares 30,348 (-18.5%) Est. Cost $39.75 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $6,446 (+2.7%) Shares 20,227 (-1.8%) Est. Cost $130.07 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $544 (-22.4%) Shares 2,128 (-25.1%) Est. Cost $195.79 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $227 (-39.5%) Shares 8,133 (-33.3%) Est. Cost $33.47 Unrealized -14.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $7,941 (-1.8%) Shares 137,476 (-3.3%) Est. Cost $56.11 Unrealized —
GE GE AEROSPACE 0.4%
Value ($000) $3,940 (+3.9%) Shares 12,175 (-2.9%) Est. Cost $60.36 Unrealized +398.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,170 (+14.2%) Shares 3,094 (-2.2%) Est. Cost $142.09 Unrealized +151.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $565 (-20.2%) Shares 10,962 (-4.4%) Est. Cost $39.88 Unrealized +43.1%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $637 (-17.9%) Shares 21,643 (-15.3%) Est. Cost $18.89 Unrealized +51.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $660 (+26.5%) Shares 3,186 (-3.7%) Est. Cost $65.87 Unrealized +185.0%
SO SOUTHERN CO 0.1%
Value ($000) $938 (-12.8%) Shares 10,868 (-2.8%) Est. Cost $47.74 Unrealized +90.4%
ABT ABBOTT LABS 0.1%
Value ($000) $1,410 (-8.9%) Shares 11,099 (-3.7%) Est. Cost $73.76 Unrealized +72.6%
EVRG EVERGY INC 0.1%
Value ($000) $965 (-12.4%) Shares 13,312 (-6.0%) Est. Cost $44.38 Unrealized +70.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1,161 (-10.5%) Shares 7,557 (-5.3%) Est. Cost $61.09 Unrealized +147.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $633 (+26.7%) Shares 11,409 (-2.2%) Est. Cost $28.59 Unrealized +51.5%
INTC INTEL CORP 0.1%
Value ($000) $1,322 (+11.1%) Shares 31,013 (-2.5%) Est. Cost $34.03 Unrealized +10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $293 (-29.7%) Shares 1,130 (-16.7%) Est. Cost $215.84 Unrealized +22.4%
EVX VANECK ETF TRUST 0.1%
Value ($000) $1,054 (-10.5%) Shares 27,163 (-9.6%) Est. Cost $57.15 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,425 (+9.4%) Shares 25,619 (-2.0%) Est. Cost $23.60 Unrealized +123.2%
COWZ PACER FDS TR 0.0%
Value ($000) $248 (-32.7%) Shares 4,058 (-36.9%) Est. Cost $52.59 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $590 (-16.8%) Shares 4,182 (-12.2%) Est. Cost $36.90 Unrealized +316.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,471 (-7.4%) Shares 19,681 (-12.9%) Est. Cost $34.92 Unrealized +111.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $264 (-29.8%) Shares 5,030 (-31.2%) Est. Cost $38.18 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,340 (+9.0%) Shares 14,080 (-2.2%) Est. Cost $51.66 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $223 (-33.1%) Shares 41 (-36.9%) Est. Cost $5094.53 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $3,259 (-3.2%) Shares 15,092 (-1.4%) Est. Cost $128.64 Unrealized +65.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,918 (-3.4%) Shares 104,592 (-5.9%) Est. Cost $38.75 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $536 (-15.9%) Shares 8,940 (-15.9%) Est. Cost $59.44 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $327 (-23.4%) Shares 5,019 (-23.8%) Est. Cost $29.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,697 (+2.7%) Shares 150,145 (-1.3%) Est. Cost $26.40 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $506 (-15.8%) Shares 7,159 (-13.9%) Est. Cost $62.04 Unrealized +13.6%
SLB SLB LIMITED 0.0%
Value ($000) $490 (+22.8%) Shares 11,561 (-1.5%) Est. Cost $43.00 Unrealized -16.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $328 (+37.1%) Shares 4,003 (-5.6%) Est. Cost $38.69 Unrealized +81.9%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,847 (+1.9%) Shares 160,813 (-1.4%) Est. Cost $35.91 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $934 (-8.7%) Shares 11,917 (-2.0%) Est. Cost $61.15 Unrealized +34.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $221 (-28.5%) Shares 1,575 (-24.1%) Est. Cost $140.85 Unrealized +4.4%
ADBE ADOBE INC 0.1%
Value ($000) $680 (-11.4%) Shares 2,011 (-8.6%) Est. Cost $268.23 Unrealized +26.8%
ILCB ISHARES TR 0.1%
Value ($000) $850 (-9.2%) Shares 8,905 (-11.2%) Est. Cost $83.68 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $1,618 (+5.6%) Shares 8,712 (-4.2%) Est. Cost $76.87 Unrealized +125.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $362 (-19.1%) Shares 2,011 (-23.1%) Est. Cost $38.44 Unrealized +344.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $897 (-8.7%) Shares 14,848 (-4.0%) Est. Cost $39.59 Unrealized +51.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $630 (-11.6%) Shares 3,650 (-3.3%) Est. Cost $38.46 Unrealized +384.7%
SYY SYSCO CORP 0.0%
Value ($000) $267 (-23.0%) Shares 3,702 (-15.9%) Est. Cost $50.27 Unrealized +50.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $765 (+11.6%) Shares 1,240 (-3.0%) Est. Cost $350.51 Unrealized +61.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $311 (-20.0%) Shares 1,744 (-18.8%) Est. Cost $108.15 Unrealized +68.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,065 (+7.8%) Shares 6,914 (-1.5%) Est. Cost $60.20 Unrealized +145.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,957 (+4.1%) Shares 10,863 (-3.1%) Est. Cost $69.06 Unrealized +147.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,169 (+6.9%) Shares 19,164 (-8.8%) Est. Cost $34.82 Unrealized +53.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $267 (-21.8%) Shares 6,248 (-20.6%) Est. Cost $23.37 Unrealized +74.8%
— VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $754 (-8.9%) Shares 33,550 (-2.4%) Est. Cost $22.75 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $536 (+15.8%) Shares 5,087 (-5.3%) Est. Cost $109.14 Unrealized -15.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $349 (-16.8%) Shares 7,135 (-18.0%) Est. Cost $45.33 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $138 (-33.4%) Shares 10,116 (-6.7%) Est. Cost $22.86 Unrealized -30.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $583 (-10.6%) Shares 4,018 (-13.0%) Est. Cost $113.16 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $384 (-15.1%) Shares 9,680 (-22.0%) Est. Cost $27.30 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $405 (+20.1%) Shares 187 (-2.6%) Est. Cost $1748.41 Unrealized +7.7%
BLK BLACKROCK INC 0.1%
Value ($000) $638 (-9.4%) Shares 593 (-1.8%) Est. Cost $989.21 Unrealized +10.1%
SGOL ETFS GOLD TR 0.0%
Value ($000) $217 (-22.4%) Shares 5,116 (-29.5%) Est. Cost $29.82 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,703 (+2.3%) Shares 91,365 (-2.2%) Est. Cost $42.36 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,963 (-2.9%) Shares 6,170 (-5.1%) Est. Cost $208.51 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $614 (-8.7%) Shares 1,283 (-2.8%) Est. Cost $215.89 Unrealized +135.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,775 (+2.1%) Shares 88,992 (-1.7%) Est. Cost $36.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,470 (-2.3%) Shares 38,674 (-6.9%) Est. Cost $47.45 Unrealized —
HUBB HUBBELL INC 0.1%
Value ($000) $914 (-5.7%) Shares 1,953 (-15.5%) Est. Cost $153.40 Unrealized +185.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $481 (-9.8%) Shares 9,082 (-10.9%) Est. Cost $49.82 Unrealized —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $432 (-10.6%) Shares 42,328 (-4.7%) Est. Cost $10.65 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,035 (+2.6%) Shares 7,610 (-1.1%) Est. Cost $216.09 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,270 (-3.8%) Shares 2,190 (-4.4%) Est. Cost $253.07 Unrealized +120.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,012 (+5.2%) Shares 7,122 (-1.6%) Est. Cost $60.12 Unrealized +120.2%
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,175 (-4.1%) Shares 30,162 (-5.9%) Est. Cost $38.19 Unrealized —
CWB SPDR SERIES TRUST 0.1%
Value ($000) $814 (-5.7%) Shares 8,838 (-5.0%) Est. Cost $79.22 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $435 (-10.1%) Shares 2,688 (-11.5%) Est. Cost $100.04 Unrealized +56.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,062 (-1.2%) Shares 26,172 (-2.1%) Est. Cost $94.48 Unrealized +60.2%
UJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,653 (-1.3%) Shares 97,411 (-3.2%) Est. Cost $35.62 Unrealized —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $356 (-11.9%) Shares 32,372 (-4.5%) Est. Cost $12.37 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $834 (+6.1%) Shares 9,617 (-2.0%) Est. Cost $62.17 Unrealized +35.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $304 (-13.5%) Shares 5,911 (-14.4%) Est. Cost $55.15 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $617 (-7.1%) Shares 2,172 (-3.0%) Est. Cost $141.72 Unrealized +103.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,626 (-2.8%) Shares 8,753 (-4.9%) Est. Cost $96.28 Unrealized +77.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $209 (-17.7%) Shares 6,830 (-12.2%) Est. Cost $31.32 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $365 (-10.9%) Shares 633 (-1.6%) Est. Cost $346.50 Unrealized +67.0%
REZ ISHARES TR 0.1%
Value ($000) $582 (-7.1%) Shares 7,029 (-7.3%) Est. Cost $88.63 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $355 (+13.7%) Shares 868 (-3.3%) Est. Cost $256.85 Unrealized +46.1%
AES AES CORP 0.0%
Value ($000) $292 (-12.6%) Shares 20,176 (-10.9%) Est. Cost $14.61 Unrealized -4.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $659 (-6.0%) Shares 6,601 (-7.8%) Est. Cost $78.07 Unrealized +24.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $266 (+18.5%) Shares 8,760 (-6.7%) Est. Cost $33.55 Unrealized -21.6%
GLW CORNING INC 0.1%
Value ($000) $708 (-5.5%) Shares 8,044 (-6.5%) Est. Cost $35.24 Unrealized +144.0%
ITA ISHARES TR 0.1%
Value ($000) $1,358 (-2.9%) Shares 5,999 (-7.8%) Est. Cost $119.43 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $731 (-5.3%) Shares 2,384 (-11.3%) Est. Cost $160.53 Unrealized +82.2%
TIP ISHARES TR 0.1%
Value ($000) $602 (-6.3%) Shares 5,463 (-5.5%) Est. Cost $115.76 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $500 (-7.2%) Shares 1,748 (-3.6%) Est. Cost $183.69 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $474 (-7.6%) Shares 1,674 (-7.7%) Est. Cost $112.35 Unrealized +149.8%
WDAY WORKDAY INC 0.0%
Value ($000) $200 (-16.2%) Shares 949 (-5.5%) Est. Cost $176.65 Unrealized +28.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $485 (-7.3%) Shares 6,250 (-2.3%) Est. Cost $42.70 Unrealized +89.9%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,171 (-1.2%) Shares 16,345 (-4.7%) Est. Cost $149.53 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $276 (-11.5%) Shares 1,314 (-4.4%) Est. Cost $89.43 Unrealized +142.8%
EIX EDISON INTL 0.0%
Value ($000) $222 (-13.7%) Shares 3,794 (-21.1%) Est. Cost $51.01 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $407 (-7.9%) Shares 7,362 (-8.3%) Est. Cost $42.19 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $3,259 (-1.0%) Shares 13,961 (-2.0%) Est. Cost $79.04 Unrealized +187.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $264 (-11.5%) Shares 16,918 (-6.2%) Est. Cost $18.58 Unrealized -15.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $328 (+11.6%) Shares 18,112 (-2.2%) Est. Cost $18.73 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $266 (+14.8%) Shares 5,621 (-17.7%) Est. Cost $19.29 Unrealized +94.0%
NIO NIO INC 0.0%
Value ($000) $50 (-40.7%) Shares 10,368 (-2.8%) Est. Cost $3.43 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $308 (+12.3%) Shares 1,217 (-6.0%) Est. Cost $185.05 Unrealized +20.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $373 (-8.2%) Shares 9,952 (-2.2%) Est. Cost $33.13 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $201 (-14.3%) Shares 915 (-7.6%) Est. Cost $220.05 Unrealized +3.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $219 (-13.2%) Shares 24,446 (-5.5%) Est. Cost $16.05 Unrealized -38.9%
SNY SANOFI SA 0.0%
Value ($000) $277 (-10.3%) Shares 5,722 (-9.5%) Est. Cost $48.31 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $223 (-12.4%) Shares 5,181 (-5.0%) Est. Cost $24.74 Unrealized +83.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $280 (-10.1%) Shares 1,677 (-10.2%) Est. Cost $69.27 Unrealized +131.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $372 (-7.7%) Shares 13,524 (-6.3%) Est. Cost $24.77 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $422 (-6.9%) Shares 7,216 (-1.0%) Est. Cost $34.98 Unrealized +70.1%
NEM NEWMONT CORP 0.0%
Value ($000) $291 (+12.0%) Shares 2,693 (-8.3%) Est. Cost $43.26 Unrealized +108.5%
AON AON PLC 0.0%
Value ($000) $381 (-7.5%) Shares 1,088 (-3.4%) Est. Cost $257.35 Unrealized +35.7%
KMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,860 (-1.6%) Shares 65,277 (-4.1%) Est. Cost $26.25 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $196 (-13.2%) Shares 20,366 (-16.4%) Est. Cost $8.86 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $509 (-5.3%) Shares 5,239 (-8.1%) Est. Cost $79.15 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $376 (-7.1%) Shares 4,161 (-1.5%) Est. Cost $70.75 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $240 (-10.6%) Shares 3,134 (-9.2%) Est. Cost $72.01 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $414 (+7.3%) Shares 1,619 (-15.0%) Est. Cost $150.87 Unrealized +39.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $406 (+6.6%) Shares 5,487 (-3.5%) Est. Cost $66.53 Unrealized -7.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $224 (-10.0%) Shares 16,283 (-1.9%) Est. Cost $13.81 Unrealized —
NMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,100 (-0.8%) Shares 111,080 (-2.8%) Est. Cost $26.36 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $815 (-2.9%) Shares 7,247 (-6.3%) Est. Cost $68.18 Unrealized +68.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $345 (-6.5%) Shares 25,322 (-3.2%) Est. Cost $13.01 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $649 (+3.7%) Shares 5,386 (-8.7%) Est. Cost $43.28 Unrealized +155.3%
UPWK UPWORK INC 0.0%
Value ($000) $201 (+12.7%) Shares 9,647 (-3.5%) Est. Cost $19.26 Unrealized -4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $282 (-7.4%) Shares 1,646 (-9.6%) Est. Cost $74.29 Unrealized +133.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $359 (-5.8%) Shares 9,239 (-5.9%) Est. Cost $29.14 Unrealized +37.2%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $247 (-8.1%) Shares 17,097 (-5.0%) Est. Cost $15.05 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $236 (+10.1%) Shares 330 (-2.9%) Est. Cost $606.98 Unrealized +12.2%
MET METLIFE INC 0.0%
Value ($000) $252 (-7.9%) Shares 3,224 (-3.4%) Est. Cost $42.34 Unrealized +86.4%
NOBL PROSHARES TR 0.1%
Value ($000) $1,273 (-1.6%) Shares 12,116 (-3.1%) Est. Cost $74.91 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $882 (-2.3%) Shares 8,650 (-10.1%) Est. Cost $61.19 Unrealized +54.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $219 (-8.4%) Shares 5,098 (-9.0%) Est. Cost $38.49 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,642 (-1.2%) Shares 60,276 (-3.3%) Est. Cost $37.02 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $288 (-6.4%) Shares 1,421 (-10.4%) Est. Cost $217.19 Unrealized -12.7%
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,053 (-0.9%) Shares 6,273 (-8.7%) Est. Cost $172.62 Unrealized +83.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 (+4.5%) Shares 5,984 (-1.6%) Est. Cost $64.09 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $308 (-5.7%) Shares 397 (-2.5%) Est. Cost $640.71 Unrealized +21.9%
V VISA INC 1.0%
Value ($000) $9,576 (-0.2%) Shares 26,907 (-1.5%) Est. Cost $202.48 Unrealized +68.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $420 (+4.1%) Shares 8,038 (-13.9%) Est. Cost $34.99 Unrealized +37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $332 (+5.1%) Shares 2,005 (-8.2%) Est. Cost $177.67 Unrealized -19.4%
ICOP ISHARES TR 0.1%
Value ($000) $641 (+2.6%) Shares 13,669 (-14.7%) Est. Cost $29.90 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $213 (-6.9%) Shares 6,077 (-4.5%) Est. Cost $27.50 Unrealized +29.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $971 (+1.6%) Shares 3,193 (-1.7%) Est. Cost $167.50 Unrealized +82.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $399 (+4.0%) Shares 1,845 (-8.6%) Est. Cost $154.96 Unrealized +24.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $198 (+8.1%) Shares 10,500 (-5.4%) Est. Cost $14.18 Unrealized +23.9%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $16,679 (+0.1%) Shares 26,728 (-1.9%) Est. Cost $338.34 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $491 (-2.8%) Shares 1,338 (-3.9%) Est. Cost $287.57 Unrealized +17.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $235 (+6.3%) Shares 1,690 (-3.7%) Est. Cost $109.40 Unrealized +22.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,473 (-0.9%) Shares 31,338 (-3.3%) Est. Cost $44.10 Unrealized —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $375 (-3.5%) Shares 47,575 (-2.3%) Est. Cost $10.14 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $226 (-5.5%) Shares 1,385 (-4.0%) Est. Cost $113.25 Unrealized +42.4%
DXCM DEXCOM INC 0.0%
Value ($000) $295 (-4.0%) Shares 4,202 (-7.2%) Est. Cost $82.03 Unrealized -21.2%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $659 (+1.8%) Shares 7,033 (-3.3%) Est. Cost $93.31 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $394 (-2.8%) Shares 2,389 (-18.7%) Est. Cost $77.01 Unrealized +94.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $208 (-5.0%) Shares 33,707 (-1.3%) Est. Cost $9.41 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $459 (+2.2%) Shares 23,317 (-4.0%) Est. Cost $10.99 Unrealized +78.0%
IUSG ISHARES TR 0.1%
Value ($000) $881 (-1.1%) Shares 5,176 (-3.4%) Est. Cost $85.68 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $409 (-2.3%) Shares 5,180 (-2.4%) Est. Cost $80.90 Unrealized —
WAB WABTEC 0.0%
Value ($000) $236 (+4.0%) Shares 1,090 (-4.2%) Est. Cost $84.59 Unrealized +142.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $333 (-2.7%) Shares 3,756 (-5.5%) Est. Cost $50.62 Unrealized +76.8%
CLS CELESTICA INC 0.1%
Value ($000) $1,337 (+0.7%) Shares 4,370 (-16.1%) Est. Cost $83.04 Unrealized +262.9%
IJH ISHARES TR 0.1%
Value ($000) $742 (+1.2%) Shares 10,876 (-2.4%) Est. Cost $81.18 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $331 (-2.6%) Shares 1,241 (-3.3%) Est. Cost $169.28 Unrealized +59.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $508 (+1.7%) Shares 6,370 (-2.0%) Est. Cost $53.79 Unrealized +46.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $360 (+2.3%) Shares 3,972 (-4.1%) Est. Cost $74.38 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $189 (-3.9%) Shares 25,456 (-1.0%) Est. Cost $7.55 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $256 (+2.6%) Shares 10,825 (-3.6%) Est. Cost $13.98 Unrealized +67.2%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $253 (-2.3%) Shares 29,922 (-1.9%) Est. Cost $7.95 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $275 (-1.8%) Shares 12,713 (-1.8%) Est. Cost $20.98 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $472 (-1.0%) Shares 3,817 (-4.5%) Est. Cost $110.63 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $226 (+2.1%) Shares 5,150 (-7.2%) Est. Cost $39.88 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $394 (+1.2%) Shares 2,189 (-2.0%) Est. Cost $119.88 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $211 (+2.0%) Shares 3,085 (-1.5%) Est. Cost $65.94 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 (+1.5%) Shares 4,094 (-1.8%) Est. Cost $58.33 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 (-1.7%) Shares 4,992 (-1.6%) Est. Cost $36.50 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $687 (+0.6%) Shares 2,991 (-1.7%) Est. Cost $146.90 Unrealized +57.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $233 (+1.6%) Shares 373 (-2.1%) Est. Cost $556.66 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $192 (-1.4%) Shares 14,825 (-1.8%) Est. Cost $11.57 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $437 (-0.4%) Shares 8,750 (-1.7%) Est. Cost $45.65 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $2,004 (+0.1%) Shares 8,110 (-3.8%) Est. Cost $119.39 Unrealized +100.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $175 (-0.4%) Shares 13,923 (-5.1%) Est. Cost $10.67 Unrealized +12.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 (-0.2%) Shares 3,993 (-1.7%) Est. Cost $60.23 Unrealized —
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $430 (-0.1%) Shares 5,894 (-1.3%) Est. Cost $34.58 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 (-0.1%) Shares 1,190 (-2.1%) Est. Cost $112.81 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $228 (+0.1%) Shares 7,083 (-4.6%) Est. Cost $26.86 Unrealized +15.8%

Unchanged Positions (156)

GOOGL ALPHABET INC 5.8%
Value ($000) $57,536 Shares 178,693 Est. Cost $107.42 Unrealized +165.9%
GOOG ALPHABET INC 3.8%
Value ($000) $37,729 Shares 117,015 Est. Cost $109.03 Unrealized +162.6%
LLY ELI LILLY & CO 1.6%
Value ($000) $15,458 Shares 13,950 Est. Cost $165.62 Unrealized +477.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $19,991 Shares 82,760 Est. Cost $122.55 Unrealized +86.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,720 Shares 33,366 Est. Cost $48.94 Unrealized —
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,104 Shares 36,015 Est. Cost $51.91 Unrealized +73.5%
HD HOME DEPOT INC 0.4%
Value ($000) $4,069 Shares 11,656 Est. Cost $179.59 Unrealized +103.0%
C CITIGROUP INC 0.2%
Value ($000) $1,870 Shares 15,411 Est. Cost $59.45 Unrealized +74.3%
AAPL APPLE INC 7.8%
Value ($000) $77,111 Shares 296,205 Est. Cost $89.27 Unrealized +200.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,331 Shares 46,087 Est. Cost $36.86 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $10,618 Shares 15,397 Est. Cost $332.41 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,243 Shares 1,321 Est. Cost $290.68 Unrealized +179.8%
XAR SPDR SERIES TRUST 0.4%
Value ($000) $3,631 Shares 13,826 Est. Cost $118.69 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,658 Shares 8,552 Est. Cost $141.40 Unrealized +42.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,167 Shares 12,380 Est. Cost $47.78 Unrealized +81.3%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,662 Shares 25,736 Est. Cost $59.37 Unrealized +0.0%
T AT&T INC 0.1%
Value ($000) $1,398 Shares 58,328 Est. Cost $15.69 Unrealized +61.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,804 Shares 32,105 Est. Cost $66.82 Unrealized +72.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $244 Shares 19,728 Est. Cost $14.51 Unrealized +7.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,112 Shares 28,761 Est. Cost $46.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,790 Shares 17,038 Est. Cost $135.83 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $734 Shares 5,085 Est. Cost $52.98 Unrealized +150.2%
CMI CUMMINS INC 0.1%
Value ($000) $543 Shares 1,007 Est. Cost $220.15 Unrealized +111.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $279 Shares 4,063 Est. Cost $55.79 Unrealized +49.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,157 Shares 5,532 Est. Cost $76.03 Unrealized +182.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $229 Shares 5,935 Est. Cost $67.86 Unrealized -34.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $615 Shares 1,633 Est. Cost $162.44 Unrealized +154.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $674 Shares 2,580 Est. Cost $127.36 Unrealized +107.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $812 Shares 2,376 Est. Cost $306.55 Unrealized +10.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $924 Shares 667 Est. Cost $665.19 Unrealized +97.0%
IBB ISHARES TR 0.0%
Value ($000) $413 Shares 2,335 Est. Cost $134.99 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,804 Shares 9,448 Est. Cost $103.84 Unrealized +187.7%
MMM 3M CO 0.1%
Value ($000) $1,036 Shares 6,361 Est. Cost $121.37 Unrealized +34.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $918 Shares 1,874 Est. Cost $320.30 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $580 Shares 4,995 Est. Cost $73.41 Unrealized +65.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $500 Shares 6,017 Est. Cost $55.84 Unrealized +28.9%
IJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,474 Shares 50,020 Est. Cost $27.74 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $268 Shares 3,723 Est. Cost $54.44 Unrealized +22.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $793 Shares 6,380 Est. Cost $55.24 Unrealized +118.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $245 Shares 20,365 Est. Cost $11.78 Unrealized +7.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $466 Shares 7,435 Est. Cost $55.85 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $579 Shares 31,531 Est. Cost $17.40 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $808 Shares 3,771 Est. Cost $154.76 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $1,089 Shares 11,124 Est. Cost $74.80 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $272 Shares 2,625 Est. Cost $78.34 Unrealized +17.0%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $891 Shares 46,000 Est. Cost $12.74 Unrealized +43.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $241 Shares 3,769 Est. Cost $56.05 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $391 Shares 5,708 Est. Cost $26.39 Unrealized +144.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $480 Shares 30,562 Est. Cost $15.93 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $379 Shares 4,388 Est. Cost $66.25 Unrealized +36.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $716 Shares 6,296 Est. Cost $61.23 Unrealized +92.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $655 Shares 8,686 Est. Cost $55.37 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $564 Shares 2,099 Est. Cost $176.94 Unrealized +50.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $211 Shares 46,141 Est. Cost $5.08 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $449 Shares 7,874 Est. Cost $57.36 Unrealized +4.2%
NULV NUSHARES ETF TR 0.1%
Value ($000) $573 Shares 12,474 Est. Cost $37.79 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $277 Shares 2,186 Est. Cost $105.96 Unrealized +16.9%
CSM PROSHARES TR 0.1%
Value ($000) $855 Shares 10,667 Est. Cost $62.14 Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $644 Shares 6,665 Est. Cost $96.71 Unrealized -5.0%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $6,643 Shares 8,672 Est. Cost $423.40 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $304 Shares 3,327 Est. Cost $87.11 Unrealized +8.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $395 Shares 2,830 Est. Cost $87.96 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 2,030 Est. Cost $105.91 Unrealized +67.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $431 Shares 1,980 Est. Cost $168.57 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 10,823 Est. Cost $36.24 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $290 Shares 1,212 Est. Cost $121.78 Unrealized +75.5%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $601 Shares 11,435 Est. Cost $37.07 Unrealized +36.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $630 Shares 2,406 Est. Cost $170.84 Unrealized +47.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $253 Shares 1,378 Est. Cost $120.22 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.1%
Value ($000) $931 Shares 45,328 Est. Cost $20.23 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,177 Shares 25,222 Est. Cost $35.60 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,241 Shares 36,831 Est. Cost $27.40 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $314 Shares 2,400 Est. Cost $98.25 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $306 Shares 7,860 Est. Cost $61.32 Unrealized -41.0%
LQDW ISHARES TR 0.1%
Value ($000) $677 Shares 27,500 Est. Cost $33.37 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $227 Shares 3,536 Est. Cost $85.61 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $536 Shares 1,417 Est. Cost $314.45 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $356 Shares 25,853 Est. Cost $13.33 Unrealized +2.9%
PEP PEPSICO INC 0.3%
Value ($000) $3,192 Shares 23,294 Est. Cost $123.11 Unrealized +18.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $246 Shares 9,592 Est. Cost $24.79 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $413 Shares 1,674 Est. Cost $146.18 Unrealized +69.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 4,651 Est. Cost $43.56 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,471 Shares 55,325 Est. Cost $40.58 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $1,457 Shares 13,180 Est. Cost $126.73 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $224 Shares 10,050 Est. Cost $5.24 Unrealized +324.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $49 Shares 12,169 Est. Cost $4.57 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $103 Shares 41,100 Est. Cost $4.62 Unrealized -40.8%
EEM ISHARES TR 0.0%
Value ($000) $260 Shares 4,581 Est. Cost $43.70 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $283 Shares 3,832 Est. Cost $71.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,084 Shares 12,247 Est. Cost $81.88 Unrealized —
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $383 Shares 13,575 Est. Cost $25.85 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $403 Shares 5,000 Est. Cost $75.45 Unrealized +9.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.94 Unrealized +15.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 8,481 Est. Cost $26.45 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 1,769 Est. Cost $118.30 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $598 Shares 60,777 Est. Cost $8.61 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $313 Shares 1,393 Est. Cost $150.98 Unrealized +50.6%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $532 Shares 23,332 Est. Cost $19.45 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $673 Shares 6,419 Est. Cost $67.41 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $427 Shares 1,053 Est. Cost $331.09 Unrealized +25.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 4,372 Est. Cost $55.45 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $206 Shares 15,912 Est. Cost $13.07 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $207 Shares 16,301 Est. Cost $12.41 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 707 Est. Cost $276.98 Unrealized —
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value ($000) $314 Shares 42,309 Est. Cost $9.68 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $313 Shares 1,510 Est. Cost $107.78 Unrealized +89.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $367 Shares 24,100 Est. Cost $15.90 Unrealized -2.5%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $194 Shares 19,297 Est. Cost $9.74 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $249 Shares 24,385 Est. Cost $10.79 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $332 Shares 2,356 Est. Cost $123.81 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $310 Shares 2,055 Est. Cost $128.82 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $345 Shares 3,325 Est. Cost $113.46 Unrealized -11.8%
MUB ISHARES TR 0.1%
Value ($000) $668 Shares 6,201 Est. Cost $108.09 Unrealized —
— HIGH INCOME SECS FD 0.0%
Value ($000) $187 Shares 30,445 Est. Cost $8.22 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $882 Shares 10,909 Est. Cost $79.79 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $138 Shares 15,438 Est. Cost $7.06 Unrealized +22.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $345 Shares 2,535 Est. Cost $76.21 Unrealized +72.6%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $446 Shares 65,460 Est. Cost $6.71 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $371 Shares 11,832 Est. Cost $11.08 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $230 Shares 2,650 Est. Cost $84.06 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $348 Shares 3,700 Est. Cost $83.89 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $365 Shares 3,678 Est. Cost $64.12 Unrealized +54.1%
IWO ISHARES TR 0.0%
Value ($000) $208 Shares 617 Est. Cost $327.71 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $386 Shares 11,201 Est. Cost $46.41 Unrealized -25.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $13.32 Unrealized -95.4%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $259 Shares 21,885 Est. Cost $15.29 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,125 Shares 37,199 Est. Cost $31.25 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,824 Shares 5,278 Est. Cost $179.39 Unrealized +90.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $385 Shares 28,400 Est. Cost $14.58 Unrealized -8.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $365 Shares 3,653 Est. Cost $81.16 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,030 Est. Cost $162.66 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $73 Shares 11,000 Est. Cost $5.38 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $522 Shares 6,771 Est. Cost $63.53 Unrealized +23.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 7,928 Est. Cost $38.81 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $299 Shares 2,600 Est. Cost $106.46 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $546 Shares 3,824 Est. Cost $102.33 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.67 Unrealized +31.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $311 Shares 3,702 Est. Cost $80.15 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 7,072 Est. Cost $28.77 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,262 Shares 23,967 Est. Cost $52.09 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $143 Shares 11,673 Est. Cost $11.95 Unrealized +3.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $215 Shares 55,933 Est. Cost $4.10 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $395 Shares 3,218 Est. Cost $93.81 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 11,100 Est. Cost $20.90 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 Shares 3,686 Est. Cost $57.75 Unrealized —
— ADAM NAT RES FD INC 0.0%
Value ($000) $273 Shares 12,600 Est. Cost $10.93 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $531 Shares 3,774 Est. Cost $108.74 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $282 Shares 2,657 Est. Cost $81.51 Unrealized +24.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $476 Shares 19,522 Est. Cost $36.82 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $188 Shares 18,898 Est. Cost $10.00 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $223 Shares 24,677 Est. Cost $10.08 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $355 Shares 4,547 Est. Cost $81.69 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $499 Shares 4,423 Est. Cost $112.95 Unrealized -3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $728 Shares 14,383 Est. Cost $50.63 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $208 Shares 4,113 Est. Cost $50.55 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $292 Shares 5,850 Est. Cost $49.86 Unrealized —