Geneos Wealth Management Inc. Diversified Active

CIK: 0001764754 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $4,088,444 (100.0% shares, 0.0% debt)

Holdings (2,459)

New Positions (119)

VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,616 Shares 23,572 Est. Cost $110.96 Unrealized —
EIS ISHARES INC 0.1%
Value ($000) $2,075 Shares 18,861 Est. Cost $110.03 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $1,029 Shares 26,690 Est. Cost $38.56 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $622 Shares 17,829 Est. Cost $29.86 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $498 Shares 5,220 Est. Cost $95.41 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $457 Shares 9,330 Est. Cost $48.99 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $411 Shares 18,875 Est. Cost $21.76 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $388 Shares 4,712 Est. Cost $82.31 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $278 Shares 2,950 Est. Cost $94.36 Unrealized —
FEOE RBB FUND TRUST 0.0%
Value ($000) $237 Shares 4,894 Est. Cost $48.36 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $181 Shares 8,698 Est. Cost $20.82 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $122 Shares 2,305 Est. Cost $52.80 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $118 Shares 2,155 Est. Cost $54.84 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $118 Shares 2,183 Est. Cost $53.93 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $117 Shares 14,100 Est. Cost $8.63 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $38.00 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $108 Shares 1,900 Est. Cost $56.93 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $89 Shares 2,010 Est. Cost $43.57 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $87 Shares 4,155 Est. Cost $25.47 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $81 Shares 1,415 Est. Cost $57.44 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $81 Shares 1,533 Est. Cost $53.02 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $61 Shares 2,388 Est. Cost $25.36 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $60 Shares 955 Est. Cost $59.45 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $50 Shares 1,181 Est. Cost $40.78 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $49 Shares 3,500 Est. Cost $16.67 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $48 Shares 2,727 Est. Cost $16.78 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $39 Shares 3,374 Est. Cost $11.10 Unrealized 0.0%
CNEQ THE ALGER ETF TRUST 0.0%
Value ($000) $39 Shares 1,133 Est. Cost $34.38 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $38 Shares 2,351 Est. Cost $15.11 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35 Shares 450 Est. Cost $78.86 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 880 Est. Cost $38.03 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $122.07 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $31 Shares 891 Est. Cost $34.96 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $31 Shares 720 Est. Cost $42.50 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $30 Shares 287 Est. Cost $103.63 Unrealized —
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $30 Shares 982 Est. Cost $30.25 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $80.74 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $28 Shares 912 Est. Cost $30.49 Unrealized —
FITE SPDR SER TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.33 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.30 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $25 Shares 353 Est. Cost $77.21 Unrealized 0.0%
SIMS SPDR SER TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.97 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $24 Shares 1,331 Est. Cost $18.24 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 550 Est. Cost $41.88 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 661 Est. Cost $31.67 Unrealized —
HSCZ ISHARES TR 0.0%
Value ($000) $21 Shares 532 Est. Cost $38.91 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $20 Shares 184 Est. Cost $108.46 Unrealized —
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $20 Shares 648 Est. Cost $30.63 Unrealized —
XPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $19 Shares 360 Est. Cost $53.91 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $19 Shares 120 Est. Cost $153.12 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $6.53 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $8.48 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $95.73 Unrealized 0.0%
AFIF TWO RDS SHARED TR 0.0%
Value ($000) $19 Shares 1,978 Est. Cost $9.41 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 357 Est. Cost $51.94 Unrealized —
GLPI GAMING LEISURE PPTYS INC 0.0%
Value ($000) $18 Shares 411 Est. Cost $44.69 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $16 Shares 319 Est. Cost $49.46 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $15 Shares 511 Est. Cost $28.98 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 136 Est. Cost $93.00 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.03 Unrealized 0.0%
— LMP CAP INCOME FD INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.81 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 114 Est. Cost $103.61 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $12 Shares 20 Est. Cost $500.63 Unrealized 0.0%
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value ($000) $11 Shares 150 Est. Cost $81.87 Unrealized 0.0%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value ($000) $11 Shares 381 Est. Cost $29.57 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11 Shares 152 Est. Cost $73.30 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.60 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $67.02 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $10 Shares 4,915 Est. Cost $2.78 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $8 Shares 278 Est. Cost $28.06 Unrealized —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.30 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.35 Unrealized 0.0%
QQQY TIDAL TR II 0.0%
Value ($000) $7 Shares 314 Est. Cost $23.55 Unrealized —
IWMY TIDAL TR II 0.0%
Value ($000) $7 Shares 370 Est. Cost $19.70 Unrealized —
MKC/V MCCORMICK CO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.72 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.72 Unrealized 0.0%
MFDX PIMCO EQUITY SER 0.0%
Value ($000) $6 Shares 158 Est. Cost $38.43 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 136 Est. Cost $43.66 Unrealized —
FN FABRINET 0.0%
Value ($000) $6 Shares 13 Est. Cost $435.01 Unrealized 0.0%
FRI FIRST TR S P REIT INDEX FD 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.31 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $557.64 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $5 Shares 513 Est. Cost $12.01 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $222.81 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $344.54 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.99 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 241 Est. Cost $19.33 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $168.76 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $361.21 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.26 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.25 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $261.19 Unrealized 0.0%
IGOV ISHARES TR 0.0%
Value ($000) $4 Shares 88 Est. Cost $41.66 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.39 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.24 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.44 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.20 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $161.36 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 161 Est. Cost $17.69 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,700 Est. Cost $1.65 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $18.94 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.41 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $137.58 Unrealized 0.0%
CNRG SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.48 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $134.99 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.42 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $4.69 Unrealized 0.0%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.75 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.84 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.21 Unrealized —
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.71 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.42 Unrealized 0.0%
LQDB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.13 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.90 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.14 Unrealized —
APCX APPTECH PMTS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.31 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $10.79 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $5.48 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.43 Unrealized 0.0%

Increased Positions (638)

VOO VANGUARD INDEX FDS 1.6%
Value ($000) $67,358 (+27.6%) Shares 107,407 (+24.6%) Est. Cost $484.93 Unrealized —
IWV ISHARES TR 1.5%
Value ($000) $60,689 (+19.1%) Shares 156,881 (+16.7%) Est. Cost $287.10 Unrealized —
PTL NORTHERN LTS FD TR IV 0.3%
Value ($000) $11,573 (+349.3%) Shares 46,630 (+351.2%) Est. Cost $240.57 Unrealized —
SPY SPDR S P 500 ETF TR 2.4%
Value ($000) $96,769 (+9.1%) Shares 141,906 (+6.6%) Est. Cost $448.27 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $19,944 (+57.7%) Shares 440,757 (+57.5%) Est. Cost $45.20 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,325 (+1854.5%) Shares 102,137 (+1779.2%) Est. Cost $71.31 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $26,285 (+31.8%) Shares 83,763 (+2.3%) Est. Cost $122.51 Unrealized +133.7%
PVAL PUTNAM ETF TRUST 0.9%
Value ($000) $37,676 (+18.2%) Shares 826,781 (+10.8%) Est. Cost $40.41 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $10,587 (+94.6%) Shares 41,860 (+90.1%) Est. Cost $240.03 Unrealized —
SGOV ISHARES TR 0.4%
Value ($000) $15,210 (+47.6%) Shares 151,525 (+48.1%) Est. Cost $100.40 Unrealized —
SHE SPDR SER TR 0.1%
Value ($000) $4,369 (+27104.4%) Shares 33,081 (+26154.8%) Est. Cost $131.93 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,749 (+372.0%) Shares 73,717 (+210.5%) Est. Cost $51.53 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,879 (+50.6%) Shares 452,539 (+45.8%) Est. Cost $23.65 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,614 (+884.8%) Shares 7,741 (+799.1%) Est. Cost $449.41 Unrealized +3.2%
PULS PGIM ETF TR 0.5%
Value ($000) $21,858 (+16.8%) Shares 440,774 (+17.3%) Est. Cost $49.73 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $5,036 (+160.5%) Shares 188,753 (+162.1%) Est. Cost $26.55 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $20,301 (+17.7%) Shares 211,406 (+14.4%) Est. Cost $76.10 Unrealized —
RMOP TIDAL TRUST III 0.1%
Value ($000) $5,832 (+105.7%) Shares 232,991 (+105.0%) Est. Cost $24.99 Unrealized —
SPTM SPDR SER TR 0.9%
Value ($000) $36,584 (+8.8%) Shares 443,441 (+6.3%) Est. Cost $52.51 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $42,375 (+7.4%) Shares 68,980 (+5.0%) Est. Cost $418.47 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $9,542 (+43.8%) Shares 270,072 (+41.4%) Est. Cost $33.89 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,364 (-31.0%) Shares 44,201 (+35.0%) Est. Cost $208.58 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $9,316 (+42.6%) Shares 16,261 (+18.8%) Est. Cost $253.02 Unrealized +119.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,776 (-35.5%) Shares 106,823 (+29.0%) Est. Cost $77.87 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $33,544 (+8.4%) Shares 755,317 (+4.4%) Est. Cost $30.25 Unrealized —
QDPL PACER FDS TR 0.1%
Value ($000) $3,206 (+389.8%) Shares 75,460 (+383.1%) Est. Cost $42.00 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $2,500 (+1844.4%) Shares 13,412 (+1390.2%) Est. Cost $181.56 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $49,719 (-4.4%) Shares 102,806 (+2.4%) Est. Cost $250.26 Unrealized +100.0%
HDEF DBX ETF TR 0.8%
Value ($000) $30,756 (+7.9%) Shares 992,462 (+2.4%) Est. Cost $25.17 Unrealized —
TOPT ISHARES TR 0.1%
Value ($000) $2,689 (+433.6%) Shares 86,098 (+420.4%) Est. Cost $31.08 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,315 (+629.7%) Shares 16,719 (+612.7%) Est. Cost $136.16 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $33,379 (+6.3%) Shares 587,548 (+3.5%) Est. Cost $35.15 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $2,072 (+1743.5%) Shares 13,141 (+1642.8%) Est. Cost $154.05 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $53,956 (+3.7%) Shares 362,878 (+1.6%) Est. Cost $84.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,721 (+252.4%) Shares 17,540 (+250.4%) Est. Cost $138.97 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value ($000) $36,155 (+5.6%) Shares 828,480 (+1.7%) Est. Cost $40.71 Unrealized —
VEA VANGUARD TAX MANAGED FDS 0.5%
Value ($000) $20,550 (+10.1%) Shares 328,964 (+5.6%) Est. Cost $50.48 Unrealized —
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $35,402 (+5.4%) Shares 720,441 (+5.8%) Est. Cost $48.44 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $12,496 (+16.6%) Shares 218,305 (+16.3%) Est. Cost $58.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,611 (+46.2%) Shares 39,150 (+56.7%) Est. Cost $158.56 Unrealized -7.2%
SPYM SPDR SER TR 1.1%
Value ($000) $44,284 (+4.1%) Shares 552,035 (+1.7%) Est. Cost $57.35 Unrealized —
USMV ISHARES TR 1.3%
Value ($000) $54,029 (+3.3%) Shares 573,795 (+4.4%) Est. Cost $65.69 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $22,135 (+8.3%) Shares 247,429 (+5.7%) Est. Cost $70.97 Unrealized —
SPMD SPDR SER TR 0.4%
Value ($000) $18,164 (+10.3%) Shares 313,662 (+8.9%) Est. Cost $44.39 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $4,349 (-27.5%) Shares 22,314 (+4.6%) Est. Cost $111.51 Unrealized +113.5%
EEM ISHARES TR 0.2%
Value ($000) $9,298 (+20.2%) Shares 169,947 (+17.3%) Est. Cost $43.30 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,547 (+5080.4%) Shares 19,267 (+4765.4%) Est. Cost $80.18 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $15,628 (+10.7%) Shares 337,607 (+11.0%) Est. Cost $46.16 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $26,561 (+6.0%) Shares 544,835 (+6.2%) Est. Cost $50.28 Unrealized —
SPYG SPDR SER TR 0.9%
Value ($000) $34,858 (+4.4%) Shares 326,689 (+2.3%) Est. Cost $57.00 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $18,509 (+8.4%) Shares 394,991 (+7.1%) Est. Cost $37.20 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $30,283 (+4.9%) Shares 388,839 (+5.1%) Est. Cost $85.51 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $6,328 (+27.0%) Shares 20,824 (+16.7%) Est. Cost $154.88 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $1,427 (+1102.2%) Shares 13,718 (+1262.3%) Est. Cost $107.63 Unrealized +0.6%
HEFA ISHARES TR 0.1%
Value ($000) $5,770 (+28.6%) Shares 139,508 (+23.1%) Est. Cost $37.36 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $11,038 (+13.0%) Shares 27,853 (+1.3%) Est. Cost $242.32 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,152 (+24.2%) Shares 105,857 (+22.9%) Est. Cost $55.61 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value ($000) $53,410 (+2.3%) Shares 1,201,039 (+1.0%) Est. Cost $36.06 Unrealized —
TSPA T ROWE PRICE ETF INC 0.5%
Value ($000) $21,246 (+5.9%) Shares 496,630 (+3.7%) Est. Cost $35.57 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,678 (+228.8%) Shares 47,087 (+219.6%) Est. Cost $34.60 Unrealized —
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $2,192 (+113.8%) Shares 98,028 (+147.6%) Est. Cost $23.81 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $36,551 (+3.3%) Shares 195,983 (+3.3%) Est. Cost $111.30 Unrealized +67.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $8,667 (+15.1%) Shares 121,349 (+18.4%) Est. Cost $65.26 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $2,302 (+96.6%) Shares 5,577 (+91.6%) Est. Cost $365.12 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $9,058 (+14.2%) Shares 8,466 (+3.4%) Est. Cost $810.49 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $1,530 (+268.8%) Shares 33,235 (+254.4%) Est. Cost $45.21 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $17,220 (+6.9%) Shares 35,298 (+5.0%) Est. Cost $330.21 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,080 (+18.4%) Shares 129,268 (+16.5%) Est. Cost $45.81 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $10,443 (+11.3%) Shares 350,568 (+3.4%) Est. Cost $27.37 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,038 (+51.2%) Shares 50,687 (+51.1%) Est. Cost $59.85 Unrealized —
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $6,067 (+20.2%) Shares 204,284 (+7.4%) Est. Cost $18.53 Unrealized +58.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,498 (+211.8%) Shares 17,915 (+197.5%) Est. Cost $79.56 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $3,487 (-21.9%) Shares 37,190 (+898.1%) Est. Cost $102.26 Unrealized +5.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $10,648 (+10.1%) Shares 143,751 (+10.6%) Est. Cost $73.49 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,054 (+46.3%) Shares 14,260 (+10.5%) Est. Cost $140.74 Unrealized +59.6%
PTNQ PACER FDS TR 0.3%
Value ($000) $14,100 (+7.2%) Shares 179,275 (+5.7%) Est. Cost $56.63 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,140 (+481.1%) Shares 8,075 (+467.1%) Est. Cost $137.98 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $3,184 (+39.5%) Shares 191,102 (+2.9%) Est. Cost $8.73 Unrealized +59.2%
COHR COHERENT CORP 0.0%
Value ($000) $2,010 (+78.5%) Shares 10,889 (+4.2%) Est. Cost $85.01 Unrealized +76.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $17,847 (+5.2%) Shares 282,483 (+4.7%) Est. Cost $54.30 Unrealized —
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $975 (+844.9%) Shares 19,710 (+838.6%) Est. Cost $49.41 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,782 (+93.2%) Shares 65,099 (+92.5%) Est. Cost $27.05 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,195 (+252.7%) Shares 22,795 (+251.9%) Est. Cost $52.38 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,419 (+151.8%) Shares 8,689 (+143.7%) Est. Cost $143.08 Unrealized +12.7%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $21,095 (+4.2%) Shares 110,120 (+3.2%) Est. Cost $164.57 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $846 (+3662.4%) Shares 9,214 (+3499.2%) Est. Cost $91.75 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7,499 (+12.2%) Shares 148,222 (+12.5%) Est. Cost $38.84 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $10,126 (+8.7%) Shares 101,352 (+3.9%) Est. Cost $50.94 Unrealized +86.0%
GCOW PACER FDS TR 0.1%
Value ($000) $3,134 (+34.9%) Shares 76,023 (+29.7%) Est. Cost $37.17 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $16,214 (+5.3%) Shares 492,987 (+1.9%) Est. Cost $25.22 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $3,125 (+35.0%) Shares 90,190 (+33.1%) Est. Cost $32.63 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $12,812 (+6.7%) Shares 273,704 (+6.7%) Est. Cost $35.92 Unrealized —
FRDM EA SERIES TRUST 0.1%
Value ($000) $4,890 (+19.7%) Shares 95,373 (+3.4%) Est. Cost $39.51 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $9,253 (+9.4%) Shares 76,996 (+8.2%) Est. Cost $88.29 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $4,803 (+19.5%) Shares 53,849 (+21.3%) Est. Cost $69.09 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $23,309 (+3.4%) Shares 69,522 (+1.2%) Est. Cost $148.02 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,180 (+17.2%) Shares 55,579 (+5.4%) Est. Cost $42.82 Unrealized +102.3%
SLYV SPDR SER TR 0.3%
Value ($000) $10,435 (+7.6%) Shares 114,708 (+4.8%) Est. Cost $70.04 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,125 (+184.8%) Shares 16,949 (+188.8%) Est. Cost $73.27 Unrealized -11.8%
CRM SALESFORCE INC 0.1%
Value ($000) $4,839 (+17.7%) Shares 18,267 (+5.3%) Est. Cost $237.52 Unrealized +4.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,384 (+18.5%) Shares 134,396 (+15.9%) Est. Cost $29.96 Unrealized —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $786 (+664.4%) Shares 24,188 (+624.6%) Est. Cost $32.27 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $1,077 (+170.6%) Shares 33,324 (+164.5%) Est. Cost $32.01 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,036 (+15.6%) Shares 62,043 (+3.6%) Est. Cost $45.66 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $8,137 (+8.8%) Shares 71,068 (+5.2%) Est. Cost $95.46 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $1,134 (+138.7%) Shares 38,718 (+139.1%) Est. Cost $28.91 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,525 (+75.2%) Shares 20,107 (+79.4%) Est. Cost $77.38 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $10,155 (+6.9%) Shares 41,254 (+5.1%) Est. Cost $191.62 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $5,378 (+13.7%) Shares 75,309 (+8.0%) Est. Cost $39.52 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1,335 (+83.1%) Shares 37,906 (+88.8%) Est. Cost $34.62 Unrealized —
ESUM STRATEGY SHS 0.1%
Value ($000) $3,311 (+22.3%) Shares 122,932 (+23.4%) Est. Cost $26.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,942 (+6.8%) Shares 166,326 (+7.7%) Est. Cost $42.90 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $5,899 (+10.7%) Shares 146,623 (+8.8%) Est. Cost $37.04 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $7,957 (-6.6%) Shares 9,832 (+10.2%) Est. Cost $665.06 Unrealized +30.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $9,541 (+6.2%) Shares 103,370 (+2.9%) Est. Cost $86.78 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $16,053 (-3.3%) Shares 87,152 (+6.9%) Est. Cost $174.63 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,290 (-14.3%) Shares 27,553 (+72.1%) Est. Cost $174.34 Unrealized —
SPBO SPDR SER TR 0.7%
Value ($000) $29,100 (+1.9%) Shares 991,804 (+2.9%) Est. Cost $29.09 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $2,953 (+21.2%) Shares 9,143 (+20.1%) Est. Cost $215.46 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $783 (+180.5%) Shares 15,417 (+116.6%) Est. Cost $42.51 Unrealized +1.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $9,609 (+5.5%) Shares 66,950 (+3.6%) Est. Cost $105.85 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $5,466 (+10.0%) Shares 81,312 (+7.9%) Est. Cost $54.72 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $6,138 (+8.7%) Shares 271,127 (+9.1%) Est. Cost $22.45 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $862 (-36.2%) Shares 68,199 (+7.0%) Est. Cost $7.80 Unrealized —
JPSV J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $8,658 (+6.0%) Shares 149,251 (+7.2%) Est. Cost $57.00 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $2,482 (+24.4%) Shares 25,529 (+25.4%) Est. Cost $94.59 Unrealized —
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $530 (+986.6%) Shares 23,865 (+1010.5%) Est. Cost $22.31 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $4,038 (+13.4%) Shares 43,385 (+13.7%) Est. Cost $100.76 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $12,953 (+3.8%) Shares 378,075 (+1.3%) Est. Cost $30.09 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $499 (+1827.7%) Shares 15,763 (+1776.5%) Est. Cost $31.49 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,763 (+19.5%) Shares 15,543 (+22.6%) Est. Cost $56.59 Unrealized +219.9%
NBIS NEBIUS GROUP N V 0.0%
Value ($000) $425 (+23568.1%) Shares 5,078 (+31637.5%) Est. Cost $103.41 Unrealized +0.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,454 (+40.8%) Shares 19,267 (+37.1%) Est. Cost $64.24 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $5,387 (+8.4%) Shares 53,688 (+8.8%) Est. Cost $100.17 Unrealized —
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1,647 (-20.0%) Shares 99,638 (+5.3%) Est. Cost $16.49 Unrealized —
SMLF ISHARES TR 0.3%
Value ($000) $11,893 (+3.6%) Shares 158,824 (+2.8%) Est. Cost $74.36 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,637 (-4.5%) Shares 10,016 (+2.5%) Est. Cost $640.64 Unrealized +41.4%
VFMF VANGUARD WELLINGTON FD 0.2%
Value ($000) $6,427 (+6.6%) Shares 42,641 (+2.0%) Est. Cost $121.90 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $9,283 (+4.4%) Shares 107,632 (+2.7%) Est. Cost $73.55 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $11,195 (+3.5%) Shares 63,116 (+1.9%) Est. Cost $133.87 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $402 (+1867.5%) Shares 7,887 (+2876.2%) Est. Cost $64.09 Unrealized +1.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,770 (+27.4%) Shares 7,652 (+30.2%) Est. Cost $200.66 Unrealized +13.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,081 (+14.0%) Shares 112,317 (+13.5%) Est. Cost $35.76 Unrealized —
PODD INSULET CORP 0.2%
Value ($000) $10,211 (-3.5%) Shares 35,924 (+4.9%) Est. Cost $237.21 Unrealized +31.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $6,178 (+6.1%) Shares 108,090 (+2.5%) Est. Cost $42.35 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,482 (-19.0%) Shares 13,100 (+2.6%) Est. Cost $46.01 Unrealized +182.7%
EFG ISHARES TR 0.1%
Value ($000) $4,149 (+9.0%) Shares 36,418 (+9.0%) Est. Cost $88.49 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,854 (+9.5%) Shares 204,576 (+9.3%) Est. Cost $18.72 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $12,770 (-2.5%) Shares 27,243 (+2.0%) Est. Cost $323.23 Unrealized +57.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,146 (+39.4%) Shares 22,534 (+35.4%) Est. Cost $38.96 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $532 (+150.4%) Shares 10,082 (+152.7%) Est. Cost $52.88 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $342 (+1415.4%) Shares 6,593 (+1032.8%) Est. Cost $40.80 Unrealized +2.6%
MDYV SPDR SER TR 0.1%
Value ($000) $3,741 (+9.2%) Shares 44,188 (+7.6%) Est. Cost $68.02 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,839 (+20.7%) Shares 18,545 (+1.6%) Est. Cost $107.84 Unrealized -14.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,480 (-11.0%) Shares 43,014 (+1.9%) Est. Cost $42.85 Unrealized +38.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $4,766 (+6.9%) Shares 98,631 (+9.4%) Est. Cost $49.23 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $6,015 (+5.3%) Shares 218,584 (+3.1%) Est. Cost $23.20 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $12,751 (-2.3%) Shares 19,317 (+8.7%) Est. Cost $412.56 Unrealized +61.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,959 (+18.0%) Shares 23,454 (+1.2%) Est. Cost $31.56 Unrealized —
AESR TWO RDS SHARED TR 0.2%
Value ($000) $8,560 (-3.4%) Shares 505,013 (+17.3%) Est. Cost $14.73 Unrealized —
NLR VANECK ETF TRUST 0.1%
Value ($000) $2,410 (+13.9%) Shares 19,405 (+24.4%) Est. Cost $118.77 Unrealized —
IGEB ISHARES TR 0.3%
Value ($000) $12,138 (+2.5%) Shares 265,826 (+3.4%) Est. Cost $44.89 Unrealized —
KNG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,372 (+27.2%) Shares 27,905 (+27.6%) Est. Cost $49.99 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $367 (+382.6%) Shares 14,760 (+380.6%) Est. Cost $24.75 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $3,273 (+9.8%) Shares 18,063 (+7.1%) Est. Cost $150.77 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $297 (+2839.0%) Shares 1,866 (+3173.7%) Est. Cost $165.75 Unrealized +0.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $5,047 (+6.0%) Shares 257,747 (+5.9%) Est. Cost $19.55 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,714 (+5.3%) Shares 232,178 (+3.3%) Est. Cost $21.99 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,373 (+26.0%) Shares 8,873 (+13.3%) Est. Cost $144.13 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $323 (+500.1%) Shares 6,770 (+439.4%) Est. Cost $43.95 Unrealized +4.2%
SPAB SPDR SER TR 0.1%
Value ($000) $5,765 (+4.9%) Shares 223,868 (+5.3%) Est. Cost $24.67 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $271 (+5984.5%) Shares 3,308 (+4989.2%) Est. Cost $75.23 Unrealized -0.5%
BIL SPDR SER TR 0.2%
Value ($000) $8,818 (+3.1%) Shares 96,501 (+3.5%) Est. Cost $91.59 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,948 (+7.1%) Shares 191,666 (+7.0%) Est. Cost $20.18 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $446 (+137.8%) Shares 15,484 (+61.1%) Est. Cost $14.65 Unrealized +59.6%
DGRO ISHARES TR 0.2%
Value ($000) $6,493 (+4.1%) Shares 93,531 (+2.1%) Est. Cost $56.20 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $269 (+2120.7%) Shares 9,136 (+1803.3%) Est. Cost $29.19 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $2,901 (-8.1%) Shares 23,059 (+6.8%) Est. Cost $165.44 Unrealized -21.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,714 (+17.6%) Shares 72,568 (+18.0%) Est. Cost $22.74 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $4,280 (+6.4%) Shares 20,466 (+6.5%) Est. Cost $165.69 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $4,304 (+6.3%) Shares 218,051 (+6.2%) Est. Cost $19.54 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,388 (+6.2%) Shares 83,365 (+4.9%) Est. Cost $45.16 Unrealized —
BKMC BNY MELLON ETF TRUST 0.2%
Value ($000) $7,430 (+3.5%) Shares 68,205 (+3.1%) Est. Cost $91.39 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,893 (+9.5%) Shares 64,104 (+7.8%) Est. Cost $38.13 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,108 (+28.5%) Shares 4,571 (+12.7%) Est. Cost $157.40 Unrealized +41.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,406 (+20.9%) Shares 47,496 (+18.8%) Est. Cost $30.02 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $344 (+230.3%) Shares 14,541 (+245.6%) Est. Cost $24.06 Unrealized -4.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $3,026 (+8.6%) Shares 13,145 (+8.3%) Est. Cost $182.80 Unrealized —
SLYG SPDR SER TR 0.1%
Value ($000) $4,636 (+5.4%) Shares 49,223 (+5.6%) Est. Cost $81.56 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $2,808 (+9.2%) Shares 30,375 (+8.1%) Est. Cost $75.86 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $249 (+1431.1%) Shares 4,715 (+1421.0%) Est. Cost $52.85 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,771 (+6.5%) Shares 222,866 (+6.3%) Est. Cost $16.76 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $234 (+2961.0%) Shares 7,614 (+3299.1%) Est. Cost $30.21 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $466 (+90.3%) Shares 13,301 (+102.0%) Est. Cost $32.47 Unrealized +10.4%
BA BOEING CO 0.0%
Value ($000) $2,003 (+12.4%) Shares 9,224 (+11.7%) Est. Cost $177.98 Unrealized +15.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 (+1834.8%) Shares 1,806 (+1841.9%) Est. Cost $126.09 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $663 (+49.0%) Shares 8,019 (+49.6%) Est. Cost $82.34 Unrealized —
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $6,341 (+3.5%) Shares 132,941 (+4.5%) Est. Cost $48.47 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,135 (+5.5%) Shares 772 (+6.3%) Est. Cost $2754.00 Unrealized +86.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,427 (+6.7%) Shares 16,181 (+5.1%) Est. Cost $174.61 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $244 (+703.4%) Shares 7,627 (+677.5%) Est. Cost $31.80 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $2,001 (+11.9%) Shares 57,710 (+7.7%) Est. Cost $31.64 Unrealized —
BDX BECTON DICKINSON CO 0.0%
Value ($000) $866 (+32.0%) Shares 4,462 (+27.3%) Est. Cost $205.12 Unrealized -7.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $217 (+2024.1%) Shares 2,875 (+2146.1%) Est. Cost $75.71 Unrealized -0.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,154 (+21.8%) Shares 10,081 (+21.7%) Est. Cost $88.66 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $172 (-54.5%) Shares 48,200 (+13.7%) Est. Cost $6.70 Unrealized -8.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,297 (+18.5%) Shares 24,299 (+7.3%) Est. Cost $39.85 Unrealized +22.3%
C CITIGROUP INC 0.0%
Value ($000) $788 (+34.1%) Shares 6,756 (+16.6%) Est. Cost $67.14 Unrealized +54.4%
SOXX ISHARES TR 0.0%
Value ($000) $1,626 (+14.0%) Shares 5,398 (+2.7%) Est. Cost $253.71 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $11,250 (+1.8%) Shares 112,635 (+2.2%) Est. Cost $100.97 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $358 (+123.5%) Shares 2,682 (+119.7%) Est. Cost $117.26 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $998 (+23.9%) Shares 20,658 (+15.9%) Est. Cost $35.88 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,020 (+23.2%) Shares 1,353 (+22.0%) Est. Cost $639.83 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $2,971 (+6.7%) Shares 45,011 (+5.5%) Est. Cost $80.36 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $454 (+70.2%) Shares 5,585 (+27.6%) Est. Cost $47.59 Unrealized +47.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,182 (+18.8%) Shares 10,384 (+14.5%) Est. Cost $95.63 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 (+918.5%) Shares 1,878 (+955.1%) Est. Cost $106.28 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,047 (+6.4%) Shares 32,550 (+7.5%) Est. Cost $86.33 Unrealized +4.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,319 (+8.6%) Shares 20,109 (+5.9%) Est. Cost $80.49 Unrealized +46.2%
EQIX EQUINIX INC 0.1%
Value ($000) $4,024 (+4.7%) Shares 5,253 (+7.1%) Est. Cost $822.96 Unrealized -5.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $282 (+165.4%) Shares 5,655 (+145.3%) Est. Cost $43.17 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,257 (+16.3%) Shares 42,045 (+22.2%) Est. Cost $35.36 Unrealized -19.3%
VRSN VERISIGN INC 0.0%
Value ($000) $184 (+1626.9%) Shares 756 (+1889.5%) Est. Cost $248.50 Unrealized +0.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $231 (+277.3%) Shares 2,900 (+346.2%) Est. Cost $82.21 Unrealized +5.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $179 (+1816.1%) Shares 4,596 (+1738.4%) Est. Cost $38.53 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $2,083 (+8.8%) Shares 44,765 (+9.2%) Est. Cost $46.05 Unrealized —
MMM 3M CO 0.1%
Value ($000) $3,212 (+5.5%) Shares 20,060 (+2.3%) Est. Cost $135.25 Unrealized +20.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $191 (+751.3%) Shares 3,895 (+728.7%) Est. Cost $47.02 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 (+125.9%) Shares 2,228 (+122.8%) Est. Cost $113.63 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $322 (+104.3%) Shares 2,141 (+94.5%) Est. Cost $154.39 Unrealized -4.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $391 (+71.9%) Shares 15,961 (+60.8%) Est. Cost $19.89 Unrealized +44.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $443 (+57.5%) Shares 52,555 (+59.2%) Est. Cost $8.39 Unrealized —
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $3,322 (+5.1%) Shares 105,620 (+3.2%) Est. Cost $28.10 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $3,304 (+5.1%) Shares 37,905 (+7.7%) Est. Cost $90.33 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $194 (+424.4%) Shares 1,577 (+302.3%) Est. Cost $105.70 Unrealized +1.4%
DOW DOW INC 0.0%
Value ($000) $346 (+82.8%) Shares 14,810 (+79.3%) Est. Cost $30.86 Unrealized -26.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,306 (-10.7%) Shares 7,851 (+5.1%) Est. Cost $89.53 Unrealized +86.9%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $168 (+1164.5%) Shares 50,860 (+1252.7%) Est. Cost $3.32 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,797 (+5.7%) Shares 69,486 (+6.6%) Est. Cost $44.66 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $596 (+33.6%) Shares 7,515 (+26.9%) Est. Cost $64.37 Unrealized +22.2%
TPR TAPESTRY INC 0.0%
Value ($000) $158 (+1726.4%) Shares 1,239 (+1509.1%) Est. Cost $112.51 Unrealized +1.4%
IYF ISHARES TR 0.1%
Value ($000) $3,087 (+5.1%) Shares 23,944 (+3.2%) Est. Cost $86.48 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $756 (+24.4%) Shares 2,436 (+4.5%) Est. Cost $144.15 Unrealized +97.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $161 (+1076.0%) Shares 662 (+1339.1%) Est. Cost $273.05 Unrealized -2.1%
FLRN SPDR SER TR 0.0%
Value ($000) $1,177 (+14.1%) Shares 38,287 (+14.5%) Est. Cost $30.69 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $520 (+38.7%) Shares 4,712 (+53.6%) Est. Cost $121.34 Unrealized -7.1%
TUR ISHARES INC 0.0%
Value ($000) $1,947 (+8.0%) Shares 56,570 (+7.4%) Est. Cost $34.24 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,223 (-10.4%) Shares 2,154 (+13.2%) Est. Cost $518.68 Unrealized +19.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $146 (+3162.2%) Shares 483 (+2918.8%) Est. Cost $311.25 Unrealized +0.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $433 (+48.5%) Shares 2,980 (+16.6%) Est. Cost $117.28 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,013 (+15.9%) Shares 26,281 (+18.3%) Est. Cost $34.86 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $605 (+29.7%) Shares 2,198 (+35.8%) Est. Cost $273.84 Unrealized +2.0%
RY ROYAL BK CDA 0.0%
Value ($000) $761 (+21.8%) Shares 4,461 (+5.3%) Est. Cost $74.69 Unrealized +105.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $283 (+92.3%) Shares 5,236 (+92.7%) Est. Cost $53.36 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,272 (-9.5%) Shares 17,257 (+1.1%) Est. Cost $67.41 Unrealized +12.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 (+201.5%) Shares 1,304 (+197.7%) Est. Cost $137.35 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $369 (+54.9%) Shares 3,030 (+27.3%) Est. Cost $87.73 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $284 (+85.1%) Shares 8,950 (+64.2%) Est. Cost $31.91 Unrealized -2.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $401 (+48.2%) Shares 4,012 (+48.6%) Est. Cost $99.82 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $264 (+96.3%) Shares 4,081 (+112.8%) Est. Cost $62.54 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,758 (+8.0%) Shares 6,531 (+12.2%) Est. Cost $198.15 Unrealized —
FYC FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $1,393 (+10.2%) Shares 14,495 (+4.0%) Est. Cost $64.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,758 (+7.9%) Shares 54,845 (+5.2%) Est. Cost $29.43 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $12,454 (+1.0%) Shares 134,204 (+2.1%) Est. Cost $79.97 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $857 (+17.5%) Shares 18,854 (+14.2%) Est. Cost $40.29 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $503 (+33.1%) Shares 3,973 (+39.0%) Est. Cost $118.71 Unrealized +9.6%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $1,653 (+8.1%) Shares 11,540 (+6.0%) Est. Cost $99.55 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,032 (+13.5%) Shares 2,866 (+2.9%) Est. Cost $213.14 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,121 (+12.3%) Shares 23,028 (+6.3%) Est. Cost $40.29 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $3,401 (+3.7%) Shares 78,630 (+5.5%) Est. Cost $40.86 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $614 (+24.5%) Shares 8,256 (+22.2%) Est. Cost $55.95 Unrealized +28.6%
ARKK ARK ETF TR 0.0%
Value ($000) $825 (+17.1%) Shares 10,731 (+31.3%) Est. Cost $71.01 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,706 (-6.5%) Shares 16,175 (+1.6%) Est. Cost $78.97 Unrealized +39.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $450 (+35.8%) Shares 20,136 (+22.8%) Est. Cost $19.61 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $378 (-23.9%) Shares 1,671 (+13.6%) Est. Cost $244.17 Unrealized +22.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $148 (+399.9%) Shares 741 (+292.1%) Est. Cost $183.22 Unrealized -1.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,726 (+7.3%) Shares 36,091 (+13.2%) Est. Cost $35.97 Unrealized +31.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $238 (+96.1%) Shares 16,233 (+107.2%) Est. Cost $13.70 Unrealized +2.9%
SNA SNAP ON INC 0.0%
Value ($000) $233 (+98.9%) Shares 676 (+100.0%) Est. Cost $260.16 Unrealized +30.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,229 (+10.1%) Shares 18,506 (+7.7%) Est. Cost $63.62 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $1,431 (-7.3%) Shares 1,337 (+1.1%) Est. Cost $973.32 Unrealized +11.9%
SNY SANOFI 0.0%
Value ($000) $775 (+16.7%) Shares 15,993 (+13.7%) Est. Cost $51.04 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,688 (+2.4%) Shares 65,099 (+4.6%) Est. Cost $66.19 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 (+105.4%) Shares 3,830 (+99.6%) Est. Cost $44.95 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,070 (+11.4%) Shares 10,882 (+9.5%) Est. Cost $71.97 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,155 (+10.4%) Shares 13,594 (+9.2%) Est. Cost $85.37 Unrealized +2.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,926 (+5.9%) Shares 26,627 (+2.7%) Est. Cost $57.11 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $191 (+127.4%) Shares 1,734 (+118.9%) Est. Cost $99.31 Unrealized +11.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,894 (+3.8%) Shares 36,722 (+4.0%) Est. Cost $77.61 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $162 (+176.8%) Shares 1,859 (+169.4%) Est. Cost $74.14 Unrealized +41.7%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,295 (+4.7%) Shares 7,595 (+3.1%) Est. Cost $242.79 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $870 (+13.2%) Shares 11,730 (+10.6%) Est. Cost $55.05 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $136 (+277.2%) Shares 1,593 (+281.1%) Est. Cost $83.49 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,674 (+6.1%) Shares 12,146 (+2.7%) Est. Cost $97.74 Unrealized +34.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,135 (+3.1%) Shares 95,031 (+1.2%) Est. Cost $32.24 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $577 (+19.0%) Shares 20,559 (+4.5%) Est. Cost $22.57 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $527 (+21.1%) Shares 6,397 (+18.2%) Est. Cost $75.32 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $1,576 (+6.2%) Shares 15,150 (+6.4%) Est. Cost $89.50 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $848 (+12.0%) Shares 15,976 (+6.4%) Est. Cost $48.24 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,017 (+3.1%) Shares 87,517 (+2.6%) Est. Cost $34.13 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $572 (+18.7%) Shares 651 (+2.4%) Est. Cost $538.71 Unrealized +51.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,388 (+6.9%) Shares 11,258 (+4.6%) Est. Cost $104.59 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $629 (+16.3%) Shares 9,575 (+19.2%) Est. Cost $59.43 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value ($000) $3,551 (+2.5%) Shares 21,942 (+1.7%) Est. Cost $121.47 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,435 (+6.4%) Shares 31,527 (+4.2%) Est. Cost $54.12 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $195 (+77.2%) Shares 3,320 (+82.4%) Est. Cost $77.23 Unrealized -27.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,407 (+6.4%) Shares 5,456 (+4.9%) Est. Cost $231.11 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $728 (+13.1%) Shares 4,524 (+4.4%) Est. Cost $75.53 Unrealized +112.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,241 (-6.3%) Shares 9,856 (+5.5%) Est. Cost $125.28 Unrealized +12.3%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $506 (+19.6%) Shares 49,510 (+27.0%) Est. Cost $10.63 Unrealized —
DIM WISDOMTREE TR 0.0%
Value ($000) $1,043 (+8.5%) Shares 12,953 (+4.1%) Est. Cost $60.44 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $781 (-9.4%) Shares 21,666 (+7.4%) Est. Cost $41.85 Unrealized -13.7%
DASH DOORDASH INC 0.0%
Value ($000) $837 (-8.8%) Shares 3,697 (+9.6%) Est. Cost $142.84 Unrealized +64.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $145 (+119.3%) Shares 577 (+150.9%) Est. Cost $252.22 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $768 (-9.2%) Shares 19,881 (+5.4%) Est. Cost $80.04 Unrealized -50.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $516 (+17.7%) Shares 2,054 (+14.4%) Est. Cost $165.70 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $707 (+12.3%) Shares 8,291 (+2.4%) Est. Cost $86.11 Unrealized -4.7%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $6,453 (+1.2%) Shares 253,247 (+1.6%) Est. Cost $25.39 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,421 (+5.6%) Shares 32,048 (+3.4%) Est. Cost $38.44 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $299 (+33.6%) Shares 10,364 (+33.8%) Est. Cost $30.97 Unrealized —
PTMC PACER FDS TR 0.1%
Value ($000) $2,472 (+3.1%) Shares 69,313 (+3.5%) Est. Cost $33.59 Unrealized —
MINV MATTHEWS ASIA FDS 0.1%
Value ($000) $2,755 (-2.6%) Shares 78,028 (+2.4%) Est. Cost $31.32 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $278 (+35.6%) Shares 19,602 (+244.5%) Est. Cost $27.74 Unrealized +3.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 (+39.9%) Shares 5,032 (+39.9%) Est. Cost $50.41 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $145 (+99.3%) Shares 2,880 (+99.9%) Est. Cost $50.37 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $476 (+17.6%) Shares 2,575 (+20.4%) Est. Cost $166.85 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $83 (+593.1%) Shares 1,278 (+576.2%) Est. Cost $64.01 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $890 (+8.6%) Shares 39,437 (+11.2%) Est. Cost $22.29 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $76 (+1457.7%) Shares 6,221 (+2418.6%) Est. Cost $12.51 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $485 (+16.9%) Shares 36,622 (+18.5%) Est. Cost $15.74 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $3,736 (+1.9%) Shares 50,825 (+1.2%) Est. Cost $42.92 Unrealized +64.2%
TPLC TIMOTHY PLAN 0.2%
Value ($000) $8,376 (-0.8%) Shares 184,292 (+1.0%) Est. Cost $42.13 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $249 (+38.7%) Shares 6,760 (+39.7%) Est. Cost $36.98 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $2,835 (-2.4%) Shares 11,757 (+1.8%) Est. Cost $173.12 Unrealized +38.5%
NANC TIDAL ETF TR 0.0%
Value ($000) $1,131 (+6.4%) Shares 24,784 (+4.4%) Est. Cost $42.11 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $534 (-11.1%) Shares 9,915 (+3.2%) Est. Cost $53.39 Unrealized +6.9%
TBG EA SERIES TRUST 0.0%
Value ($000) $226 (+41.1%) Shares 6,783 (+39.7%) Est. Cost $33.14 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $120 (+119.9%) Shares 6,302 (+142.9%) Est. Cost $21.00 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $291 (+28.6%) Shares 8,200 (+32.3%) Est. Cost $38.47 Unrealized -6.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $289 (+28.5%) Shares 10,463 (+29.1%) Est. Cost $33.40 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $158 (+66.7%) Shares 3,123 (+121.3%) Est. Cost $57.77 Unrealized +9.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,222 (+5.4%) Shares 25,947 (+5.1%) Est. Cost $46.13 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $3,030 (+2.1%) Shares 89,630 (+2.3%) Est. Cost $32.06 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $79 (+369.5%) Shares 1,640 (+368.6%) Est. Cost $46.37 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $320 (+23.8%) Shares 1,112 (+11.6%) Est. Cost $266.96 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $72 (+585.4%) Shares 414 (+467.1%) Est. Cost $163.41 Unrealized +11.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $841 (-6.7%) Shares 12,499 (+1.6%) Est. Cost $46.23 Unrealized +45.5%
PECO PHILLIPS EDISON CO INC 0.0%
Value ($000) $582 (+11.6%) Shares 16,366 (+7.7%) Est. Cost $36.05 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $3,368 (+1.8%) Shares 28,223 (+1.9%) Est. Cost $119.31 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $328 (+22.0%) Shares 526 (+23.5%) Est. Cost $492.75 Unrealized +26.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,007 (+6.1%) Shares 21,694 (+6.7%) Est. Cost $46.17 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $321 (+22.0%) Shares 1,979 (+13.6%) Est. Cost $112.21 Unrealized +54.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $894 (+6.9%) Shares 34,095 (+4.8%) Est. Cost $22.47 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $499 (+12.9%) Shares 4,106 (+13.7%) Est. Cost $111.33 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,454 (+4.1%) Shares 19,450 (+6.7%) Est. Cost $79.14 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $152 (+59.1%) Shares 484 (+24.1%) Est. Cost $256.08 Unrealized +17.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,281 (+4.6%) Shares 16,526 (+3.5%) Est. Cost $62.42 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $672 (-7.7%) Shares 6,152 (+19.4%) Est. Cost $115.88 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $148 (+59.9%) Shares 1,913 (+44.6%) Est. Cost $57.70 Unrealized +29.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $1,637 (+3.5%) Shares 37,120 (+1.4%) Est. Cost $39.08 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $289 (+23.4%) Shares 6,037 (+22.4%) Est. Cost $47.12 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $760 (-6.7%) Shares 8,813 (+3.2%) Est. Cost $130.85 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $619 (+9.6%) Shares 12,475 (+43.5%) Est. Cost $50.17 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $316 (+20.7%) Shares 3,234 (+10.7%) Est. Cost $108.69 Unrealized -15.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,073 (+5.3%) Shares 4,807 (+12.3%) Est. Cost $220.93 Unrealized +2.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $702 (+8.2%) Shares 14,818 (+8.6%) Est. Cost $46.93 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 (+19.7%) Shares 4,104 (+20.7%) Est. Cost $80.63 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $120 (+75.2%) Shares 2,004 (+75.5%) Est. Cost $59.77 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,281 (+2.3%) Shares 6,777 (+3.6%) Est. Cost $231.16 Unrealized +47.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $134 (+59.9%) Shares 650 (+28.7%) Est. Cost $111.35 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $170 (+41.6%) Shares 6,451 (+41.7%) Est. Cost $26.13 Unrealized —
HTUS CAPITOL SER TR 0.0%
Value ($000) $222 (+28.7%) Shares 5,599 (+38.3%) Est. Cost $38.35 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $818 (+6.4%) Shares 8,448 (+8.4%) Est. Cost $69.14 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $161 (+43.4%) Shares 567 (+8.2%) Est. Cost $174.15 Unrealized +41.8%
FNY FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $478 (+11.3%) Shares 5,238 (+11.8%) Est. Cost $70.66 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $97 (+98.6%) Shares 2,156 (+100.6%) Est. Cost $36.99 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $775 (+6.6%) Shares 21,936 (+8.3%) Est. Cost $30.98 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,326 (+3.7%) Shares 4,569 (+5.0%) Est. Cost $260.34 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $182 (+35.2%) Shares 6,870 (+35.5%) Est. Cost $26.35 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $516 (+10.0%) Shares 7,839 (+4.0%) Est. Cost $53.56 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $499 (+10.4%) Shares 13,478 (+16.9%) Est. Cost $53.80 Unrealized -32.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,363 (+3.6%) Shares 35,561 (+2.8%) Est. Cost $34.88 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $454 (+11.4%) Shares 6,919 (+3.9%) Est. Cost $48.36 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $488 (-8.5%) Shares 7,497 (+1.6%) Est. Cost $94.02 Unrealized -26.6%
PCAR PACCAR INC 0.0%
Value ($000) $237 (+23.6%) Shares 2,163 (+11.0%) Est. Cost $79.90 Unrealized +26.7%
TPSC TIMOTHY PLAN 0.0%
Value ($000) $436 (+11.5%) Shares 10,520 (+11.8%) Est. Cost $38.12 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $75 (+143.6%) Shares 894 (+107.4%) Est. Cost $65.69 Unrealized +16.2%
GDE WISDOMTREE TR 0.0%
Value ($000) $233 (+23.2%) Shares 3,779 (+14.8%) Est. Cost $57.95 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,687 (+0.4%) Shares 352,380 (+3.4%) Est. Cost $19.29 Unrealized +39.5%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $113 (+60.7%) Shares 3,095 (+55.4%) Est. Cost $31.96 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $420 (+11.2%) Shares 9,340 (+8.7%) Est. Cost $34.33 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,071 (+4.1%) Shares 58,796 (+4.2%) Est. Cost $17.72 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $855 (+5.1%) Shares 17,827 (+5.6%) Est. Cost $48.96 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $112 (+58.4%) Shares 2,581 (+55.7%) Est. Cost $37.09 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $120 (-25.3%) Shares 5,100 (+2.0%) Est. Cost $17.51 Unrealized +62.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $107 (+60.6%) Shares 2,779 (+61.8%) Est. Cost $34.16 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 (+132.2%) Shares 1,106 (+123.0%) Est. Cost $58.39 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $219 (+22.1%) Shares 1,650 (+37.5%) Est. Cost $153.56 Unrealized -4.2%
VST VISTRA CORP 0.0%
Value ($000) $141 (+39.0%) Shares 871 (+68.8%) Est. Cost $150.87 Unrealized +20.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,078 (+3.7%) Shares 23,489 (+54.9%) Est. Cost $40.30 Unrealized +13.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $343 (+12.5%) Shares 4,254 (+13.6%) Est. Cost $78.85 Unrealized -3.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $63 (+152.9%) Shares 1,587 (+151.5%) Est. Cost $37.94 Unrealized —
RWR SPDR SER TR 0.1%
Value ($000) $5,899 (+0.6%) Shares 60,055 (+2.8%) Est. Cost $98.63 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $179 (-17.2%) Shares 8,097 (+11.4%) Est. Cost $14.86 Unrealized +119.4%
DBP INVESCO DB MULTI SECTOR COMM 0.0%
Value ($000) $93 (+64.8%) Shares 905 (+42.5%) Est. Cost $79.22 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $406 (+9.8%) Shares 4,222 (+8.6%) Est. Cost $92.01 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $244 (+17.5%) Shares 2,253 (+8.4%) Est. Cost $72.88 Unrealized +39.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,850 (-1.9%) Shares 88,575 (+1.3%) Est. Cost $28.92 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $405 (+9.8%) Shares 912 (+7.5%) Est. Cost $320.07 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $68 (+113.4%) Shares 1,786 (+109.4%) Est. Cost $37.45 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $7,436 (-0.5%) Shares 93,635 (+5.4%) Est. Cost $80.52 Unrealized +3.0%
HYHG PROSHARES TR 0.0%
Value ($000) $647 (+5.8%) Shares 10,047 (+7.0%) Est. Cost $62.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $580 (+6.4%) Shares 7,886 (+3.2%) Est. Cost $25.41 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $449 (+8.4%) Shares 10,559 (+8.9%) Est. Cost $47.21 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $156 (+28.4%) Shares 7,572 (+31.2%) Est. Cost $18.10 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $190 (-15.2%) Shares 1,141 (+12.0%) Est. Cost $153.65 Unrealized +17.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $243 (+15.5%) Shares 10,263 (+20.6%) Est. Cost $30.87 Unrealized -24.5%
ARTY ISHARES TR 0.0%
Value ($000) $263 (+14.1%) Shares 5,458 (+8.4%) Est. Cost $39.18 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $325 (+10.9%) Shares 12,096 (+8.6%) Est. Cost $26.57 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $115 (+38.6%) Shares 225 (+29.3%) Est. Cost $450.34 Unrealized +8.2%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $63 (+102.6%) Shares 10,200 (+100.0%) Est. Cost $5.78 Unrealized —
AVIE AMERICAN CENTY ETF TR 0.0%
Value ($000) $245 (+14.7%) Shares 3,717 (+10.0%) Est. Cost $61.26 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $128 (+31.2%) Shares 2,599 (+27.0%) Est. Cost $37.91 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $603 (+5.2%) Shares 8,210 (+2.4%) Est. Cost $68.27 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $289 (+11.5%) Shares 3,207 (+4.9%) Est. Cost $63.44 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $57 (+107.9%) Shares 199 (+87.7%) Est. Cost $252.22 Unrealized +7.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $33 (+754.3%) Shares 430 (+760.0%) Est. Cost $77.96 Unrealized —
QBIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $676 (+4.2%) Shares 17,561 (+2.4%) Est. Cost $37.79 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $200 (-12.0%) Shares 2,496 (+1.6%) Est. Cost $64.42 Unrealized +27.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,088 (+2.5%) Shares 22,349 (+3.2%) Est. Cost $47.21 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $60 (+80.4%) Shares 423 (+3.4%) Est. Cost $108.42 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $283 (-8.6%) Shares 5,352 (+3.3%) Est. Cost $50.63 Unrealized +9.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $135 (+24.1%) Shares 5,310 (+23.2%) Est. Cost $24.81 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $441 (+6.1%) Shares 8,375 (+8.8%) Est. Cost $55.72 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $54 (+83.3%) Shares 2,764 (+36.5%) Est. Cost $20.07 Unrealized -20.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $334 (-6.9%) Shares 1,868 (+1.9%) Est. Cost $92.36 Unrealized +102.7%
SJNK SPDR SER TR 0.0%
Value ($000) $733 (+3.5%) Shares 28,969 (+4.6%) Est. Cost $25.17 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $76 (+46.3%) Shares 3,112 (+47.0%) Est. Cost $24.11 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $61 (+62.1%) Shares 3,170 (+62.3%) Est. Cost $17.61 Unrealized +1.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $41 (+129.0%) Shares 1,235 (+94.5%) Est. Cost $24.47 Unrealized +34.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $42 (+118.0%) Shares 216 (+51.0%) Est. Cost $164.25 Unrealized +4.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 (+7.4%) Shares 5,923 (+9.8%) Est. Cost $52.84 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34 (+182.4%) Shares 230 (+132.3%) Est. Cost $124.88 Unrealized +8.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $535 (+4.2%) Shares 10,643 (+3.8%) Est. Cost $50.23 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,093 (+2.0%) Shares 18,051 (+5.6%) Est. Cost $62.99 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $601 (+3.5%) Shares 9,126 (+4.2%) Est. Cost $58.66 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $489 (+4.4%) Shares 4,777 (+5.4%) Est. Cost $102.58 Unrealized —
XAIX DBX ETF TR 0.0%
Value ($000) $50 (+69.3%) Shares 1,165 (+63.9%) Est. Cost $42.05 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,584 (+1.3%) Shares 67,858 (+1.6%) Est. Cost $23.22 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $88 (+29.4%) Shares 4,750 (+30.1%) Est. Cost $18.87 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $114 (+21.0%) Shares 1,139 (+2.2%) Est. Cost $49.93 Unrealized +80.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $49 (+65.6%) Shares 625 (+66.7%) Est. Cost $78.43 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $38 (+105.2%) Shares 587 (+104.5%) Est. Cost $61.96 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $25 (+351.3%) Shares 495 (+362.6%) Est. Cost $49.96 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $65 (+40.7%) Shares 292 (+27.0%) Est. Cost $158.57 Unrealized +25.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $101 (+22.6%) Shares 1,631 (+29.4%) Est. Cost $37.73 Unrealized +50.2%
IFRA ISHARES TR 0.0%
Value ($000) $61 (+43.9%) Shares 1,162 (+44.5%) Est. Cost $46.21 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 (+26.7%) Shares 878 (+24.5%) Est. Cost $85.98 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $351 (+5.5%) Shares 7,929 (+4.1%) Est. Cost $38.55 Unrealized —
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $40 (+84.9%) Shares 306 (+86.6%) Est. Cost $128.21 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $75 (+31.9%) Shares 3,458 (+32.8%) Est. Cost $21.61 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 (+8.1%) Shares 2,252 (+5.4%) Est. Cost $94.88 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $21 (+523.3%) Shares 1,200 (+500.0%) Est. Cost $17.72 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $516 (+3.4%) Shares 10,789 (+3.1%) Est. Cost $28.88 Unrealized —
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $173 (+10.8%) Shares 7,935 (+10.4%) Est. Cost $21.40 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,176 (+1.4%) Shares 16,921 (+3.4%) Est. Cost $71.76 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $58 (-22.2%) Shares 1,266 (+1.4%) Est. Cost $25.09 Unrealized —
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $33 (+103.1%) Shares 575 (+101.8%) Est. Cost $54.57 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $116 (+16.1%) Shares 1,363 (+4.0%) Est. Cost $65.31 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 (+21.0%) Shares 3,267 (+17.2%) Est. Cost $23.84 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $351 (+4.5%) Shares 12,333 (+2.3%) Est. Cost $38.20 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $18 (-44.5%) Shares 120 (+233.3%) Est. Cost $174.75 Unrealized -1.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $665 (+2.2%) Shares 13,012 (+1.4%) Est. Cost $51.31 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51 (+39.1%) Shares 500 (+63.9%) Est. Cost $140.05 Unrealized -19.8%
MUB ISHARES TR 0.0%
Value ($000) $602 (+2.4%) Shares 5,616 (+1.8%) Est. Cost $105.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $375 (+3.9%) Shares 4,481 (+4.3%) Est. Cost $81.66 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $629 (+2.3%) Shares 7,798 (+3.0%) Est. Cost $81.70 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $79 (+21.1%) Shares 2,387 (+24.2%) Est. Cost $33.99 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $95 (-12.6%) Shares 2,264 (+21.1%) Est. Cost $71.61 Unrealized -18.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $67 (+25.8%) Shares 962 (+11.6%) Est. Cost $54.72 Unrealized +21.5%
LGLV SPDR SER TR 0.0%
Value ($000) $19 (+254.8%) Shares 108 (+260.0%) Est. Cost $173.17 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,051 (+0.7%) Shares 48,043 (+105.6%) Est. Cost $57.54 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $8,499 (+0.2%) Shares 37,197 (+1.5%) Est. Cost $116.33 Unrealized +95.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $126 (+11.7%) Shares 2,682 (+6.3%) Est. Cost $37.28 Unrealized +17.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $88 (+17.1%) Shares 2,305 (+15.5%) Est. Cost $35.49 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $3,866 (-0.3%) Shares 15,445 (+2.1%) Est. Cost $168.65 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $389 (+3.3%) Shares 19,899 (+13.9%) Est. Cost $21.04 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $80 (+18.4%) Shares 373 (+5.7%) Est. Cost $176.29 Unrealized —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $15 (+462.7%) Shares 162 (+636.4%) Est. Cost $96.56 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $186 (+7.1%) Shares 1,065 (+6.0%) Est. Cost $133.80 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $19 (+171.4%) Shares 225 (+87.5%) Est. Cost $57.94 Unrealized +49.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $95 (+14.4%) Shares 2,750 (+14.6%) Est. Cost $26.11 Unrealized +24.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $150 (+8.6%) Shares 4,170 (+5.6%) Est. Cost $27.34 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $52 (+29.4%) Shares 1,450 (+26.1%) Est. Cost $32.70 Unrealized +8.7%
CRH CRH PLC 0.0%
Value ($000) $18 (+195.6%) Shares 142 (+184.0%) Est. Cost $111.29 Unrealized +7.0%
FALN ISHARES TR 0.0%
Value ($000) $955 (+1.2%) Shares 34,982 (+3.0%) Est. Cost $26.55 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $335 (-3.3%) Shares 40,214 (+4.3%) Est. Cost $14.93 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $117 (+10.8%) Shares 2,293 (+11.2%) Est. Cost $50.83 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $51 (-18.4%) Shares 755 (+2.0%) Est. Cost $40.62 Unrealized +105.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $25 (-31.2%) Shares 2,805 (+39.9%) Est. Cost $18.24 Unrealized -19.1%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $108 (+11.7%) Shares 4,919 (+8.0%) Est. Cost $17.08 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $26 (+76.8%) Shares 1,111 (+46.0%) Est. Cost $17.82 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21 (+112.5%) Shares 750 (+87.5%) Est. Cost $18.50 Unrealized +40.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14 (+364.1%) Shares 102 (+325.0%) Est. Cost $117.73 Unrealized +13.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $210 (+5.3%) Shares 8,092 (+5.2%) Est. Cost $25.82 Unrealized —
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $15 (+255.4%) Shares 869 (+262.1%) Est. Cost $16.88 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 (+89.8%) Shares 322 (+89.4%) Est. Cost $59.29 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $110 (-8.6%) Shares 4,287 (+2.8%) Est. Cost $29.18 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $694 (+1.5%) Shares 13,922 (+1.5%) Est. Cost $49.50 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $18 (+121.6%) Shares 70 (+94.4%) Est. Cost $216.40 Unrealized +5.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $84 (+13.4%) Shares 10,650 (+51.2%) Est. Cost $9.07 Unrealized +26.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23 (+73.5%) Shares 360 (+71.4%) Est. Cost $70.01 Unrealized -12.9%
LEN LENNAR CORP 0.0%
Value ($000) $86 (+12.8%) Shares 835 (+38.2%) Est. Cost $108.62 Unrealized +11.1%
SDIV GLOBAL X FDS 0.0%
Value ($000) $13 (+304.6%) Shares 537 (+303.8%) Est. Cost $23.18 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $147 (-6.1%) Shares 5,135 (+3.8%) Est. Cost $32.46 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $260 (+3.8%) Shares 6,299 (+1.9%) Est. Cost $38.05 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $133 (+7.6%) Shares 15,437 (+1.7%) Est. Cost $12.52 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $23 (+67.1%) Shares 7,800 (+73.3%) Est. Cost $3.01 Unrealized +7.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $429 (-2.1%) Shares 25,337 (+4.2%) Est. Cost $17.03 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $74 (+13.7%) Shares 4,594 (+35.4%) Est. Cost $17.88 Unrealized -2.3%
IGSB ISHARES TR 0.0%
Value ($000) $852 (+1.1%) Shares 16,115 (+1.3%) Est. Cost $52.78 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $121 (+7.7%) Shares 1,009 (+1.7%) Est. Cost $83.96 Unrealized +36.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $79 (+12.2%) Shares 494 (+46.6%) Est. Cost $190.04 Unrealized -6.9%
TSME THRIVENT ETF TRUST 0.0%
Value ($000) $79 (+11.8%) Shares 1,905 (+11.4%) Est. Cost $41.51 Unrealized —
HYZD WISDOMTREE TR 0.0%
Value ($000) $207 (+4.2%) Shares 9,188 (+4.0%) Est. Cost $21.54 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $14 (+140.8%) Shares 253 (+110.8%) Est. Cost $42.72 Unrealized +17.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $12 (+202.1%) Shares 413 (+188.8%) Est. Cost $27.33 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $149 (+5.8%) Shares 3,034 (+2.6%) Est. Cost $40.10 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $19 (-29.3%) Shares 255 (+23.2%) Est. Cost $102.33 Unrealized -3.8%
NUE NUCOR CORP 0.0%
Value ($000) $42 (+23.6%) Shares 257 (+2.4%) Est. Cost $126.08 Unrealized +18.8%
ACWX ISHARES TR 0.0%
Value ($000) $13 (+156.8%) Shares 194 (+148.7%) Est. Cost $62.02 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $39 (+25.2%) Shares 111 (+11.0%) Est. Cost $209.83 Unrealized +62.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $16 (+94.8%) Shares 432 (+105.7%) Est. Cost $35.02 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $146 (+5.5%) Shares 1,867 (+12.5%) Est. Cost $62.30 Unrealized +28.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $8 (+880.8%) Shares 791 (+1482.0%) Est. Cost $14.08 Unrealized +2.2%
EPR EPR PPTYS 0.0%
Value ($000) $45 (-13.1%) Shares 907 (+1.0%) Est. Cost $49.13 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $134 (+5.3%) Shares 1,807 (+5.1%) Est. Cost $64.76 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $44 (+18.3%) Shares 2,112 (+7.2%) Est. Cost $14.40 Unrealized +28.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $42 (-13.7%) Shares 8,392 (+6.6%) Est. Cost $4.41 Unrealized +78.2%
FOXA FOX CORP 0.0%
Value ($000) $10 (+178.5%) Shares 137 (+140.4%) Est. Cost $58.48 Unrealized +11.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 (+179.9%) Shares 9 (+200.0%) Est. Cost $1023.41 Unrealized +4.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $36 (+21.5%) Shares 461 (+14.1%) Est. Cost $69.44 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $538 (+1.2%) Shares 8,135 (+2.0%) Est. Cost $55.42 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $89 (+7.2%) Shares 1,902 (+5.5%) Est. Cost $41.57 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $373 (+1.6%) Shares 9,427 (+2.1%) Est. Cost $39.43 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $16 (+57.8%) Shares 74 (+48.0%) Est. Cost $199.84 Unrealized +10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 (+977.6%) Shares 1,300 (+1200.0%) Est. Cost $5.46 Unrealized +1.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $25 (-19.1%) Shares 3,310 (+3.1%) Est. Cost $7.73 Unrealized +21.7%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $12 (+98.8%) Shares 993 (+77.6%) Est. Cost $8.72 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9 (+211.3%) Shares 485 (+314.5%) Est. Cost $16.27 Unrealized —
SPRX LISTED FD TR 0.0%
Value ($000) $24 (+31.1%) Shares 614 (+31.2%) Est. Cost $38.52 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $25 (+28.7%) Shares 47 (+20.5%) Est. Cost $439.15 Unrealized +28.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17 (+47.5%) Shares 74 (+42.3%) Est. Cost $173.75 Unrealized +33.1%
TRFK PACER FDS TR 0.0%
Value ($000) $29 (+23.1%) Shares 450 (+28.6%) Est. Cost $66.28 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $39 (+15.9%) Shares 64 (+23.1%) Est. Cost $428.73 Unrealized +51.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $42 (+14.7%) Shares 533 (+19.5%) Est. Cost $58.76 Unrealized +35.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $167 (-3.1%) Shares 2,441 (+2.1%) Est. Cost $96.79 Unrealized -28.6%
CLS CELESTICA INC 0.0%
Value ($000) $13 (+72.0%) Shares 43 (+43.3%) Est. Cost $231.77 Unrealized +30.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $30 (+21.1%) Shares 146 (+4.3%) Est. Cost $141.39 Unrealized +31.2%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $66 (+8.4%) Shares 1,494 (+8.6%) Est. Cost $43.09 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8 (+199.3%) Shares 50 (+212.5%) Est. Cost $163.56 Unrealized -9.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 (+248.6%) Shares 141 (+243.9%) Est. Cost $49.13 Unrealized -5.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $198 (+2.5%) Shares 9,449 (+2.1%) Est. Cost $20.20 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 (+55.0%) Shares 345 (+51.3%) Est. Cost $34.13 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $9 (+95.7%) Shares 564 (+59.8%) Est. Cost $18.03 Unrealized -13.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $40 (+12.2%) Shares 4,100 (+2.5%) Est. Cost $5.67 Unrealized +58.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $186 (-2.2%) Shares 8,290 (+37.4%) Est. Cost $20.83 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $7 (+119.5%) Shares 84 (+127.0%) Est. Cost $78.12 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 (+229.2%) Shares 90 (+200.0%) Est. Cost $59.99 Unrealized -9.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $65 (-5.3%) Shares 1,100 (+29.4%) Est. Cost $69.59 Unrealized +12.4%
ILIT ISHARES TR 0.0%
Value ($000) $14 (+31.5%) Shares 914 (+2.0%) Est. Cost $8.98 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5 (+262.6%) Shares 46 (+253.8%) Est. Cost $101.61 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 (+89.3%) Shares 5 (+66.7%) Est. Cost $1345.72 Unrealized +3.8%
EOG EOG RES INC 0.1%
Value ($000) $6,004 (+0.1%) Shares 57,174 (+6.8%) Est. Cost $97.84 Unrealized +9.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $12 (-20.8%) Shares 2,804 (+3.7%) Est. Cost $3.45 Unrealized +67.5%
MRSH MARSH MCLENNAN COS INC 0.0%
Value ($000) $69 (+4.7%) Shares 373 (+13.7%) Est. Cost $212.64 Unrealized -12.3%
AEE AMEREN CORP 0.0%
Value ($000) $73 (+4.4%) Shares 729 (+9.1%) Est. Cost $75.76 Unrealized +34.6%
DHI D R HORTON INC 0.0%
Value ($000) $113 (+2.6%) Shares 786 (+20.7%) Est. Cost $128.79 Unrealized +18.0%
STE STERIS PLC 0.0%
Value ($000) $5 (+143.3%) Shares 19 (+137.5%) Est. Cost $237.94 Unrealized +5.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 (+425.5%) Shares 79 (+295.0%) Est. Cost $38.35 Unrealized +0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 (+459.8%) Shares 175 (+446.9%) Est. Cost $17.52 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 (+31.6%) Shares 248 (+24.0%) Est. Cost $37.80 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 (+190.4%) Shares 104 (+166.7%) Est. Cost $35.34 Unrealized +7.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $12 (-18.0%) Shares 3,580 (+19.3%) Est. Cost $1.83 Unrealized +155.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $156 (+1.7%) Shares 12,625 (+1.6%) Est. Cost $10.71 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 (+22.6%) Shares 131 (+15.9%) Est. Cost $93.81 Unrealized -2.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $16 (+15.4%) Shares 592 (+18.4%) Est. Cost $29.16 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 (+27.5%) Shares 371 (+29.7%) Est. Cost $29.80 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $23 (-8.3%) Shares 1,961 (+23.3%) Est. Cost $17.47 Unrealized -26.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $25 (+8.6%) Shares 240 (+6.2%) Est. Cost $134.26 Unrealized -30.2%
STNE STONECO LTD 0.0%
Value ($000) $8 (+34.0%) Shares 514 (+71.3%) Est. Cost $14.47 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $5 (+73.0%) Shares 177 (+40.5%) Est. Cost $17.38 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 (+3.9%) Shares 1,965 (+4.1%) Est. Cost $27.20 Unrealized —
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 (+42.9%) Shares 138 (+43.8%) Est. Cost $43.97 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $3 (+153.8%) Shares 27 (+170.0%) Est. Cost $102.31 Unrealized +4.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $12 (-12.7%) Shares 2,200 (+10.0%) Est. Cost $4.46 Unrealized +54.2%
INTU INTUIT 0.0%
Value ($000) $326 (+0.5%) Shares 492 (+3.6%) Est. Cost $620.40 Unrealized +6.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $16 (-9.1%) Shares 666 (+46.1%) Est. Cost $35.31 Unrealized +8.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 (+20.8%) Shares 115 (+15.0%) Est. Cost $57.84 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $79 (+2.0%) Shares 2,041 (+1.3%) Est. Cost $34.91 Unrealized —
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $19 (+8.0%) Shares 447 (+6.9%) Est. Cost $38.23 Unrealized —
SMCY TIDAL TR II 0.0%
Value ($000) $14 (-8.3%) Shares 1,705 (+74.9%) Est. Cost $13.31 Unrealized —
STBF TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $110 (+1.1%) Shares 4,330 (+1.6%) Est. Cost $25.12 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $880 (+0.1%) Shares 6,001 (+22.1%) Est. Cost $113.14 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $73 (+1.6%) Shares 1,385 (+1.2%) Est. Cost $51.55 Unrealized —
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $2 (+233.2%) Shares 54 (+237.5%) Est. Cost $34.54 Unrealized -10.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40 (-2.7%) Shares 515 (+4.5%) Est. Cost $89.10 Unrealized -9.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 (+47.6%) Shares 52 (+20.9%) Est. Cost $50.53 Unrealized +16.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3 (+60.4%) Shares 111 (+58.6%) Est. Cost $25.52 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 (+1.0%) Shares 2,304 (+99.7%) Est. Cost $67.85 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 (+24.5%) Shares 10 (+42.9%) Est. Cost $430.09 Unrealized +22.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $5 (+23.4%) Shares 60 (+20.0%) Est. Cost $82.27 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $57 (-1.5%) Shares 195 (+2.6%) Est. Cost $210.68 Unrealized +36.9%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $31 (+2.9%) Shares 583 (+3.6%) Est. Cost $54.17 Unrealized —
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 (+104.8%) Shares 34 (+100.0%) Est. Cost $46.55 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $77 (-1.1%) Shares 6,017 (+1.3%) Est. Cost $15.96 Unrealized -16.3%
NTES NETEASE INC 0.0%
Value ($000) $2 (+61.0%) Shares 16 (+77.8%) Est. Cost $119.70 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $15 (+5.9%) Shares 7,431 (+25.3%) Est. Cost $12.77 Unrealized -79.6%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $13 (+6.6%) Shares 241 (+1.7%) Est. Cost $32.26 Unrealized —
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $16 (+4.2%) Shares 313 (+4.3%) Est. Cost $51.08 Unrealized —
WTPI WISDOMTREE TR 0.0%
Value ($000) $18 (+3.7%) Shares 548 (+4.6%) Est. Cost $33.28 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $51 (+1.2%) Shares 991 (+1.2%) Est. Cost $51.16 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $44 (-1.4%) Shares 3,122 (+3.9%) Est. Cost $14.91 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $9 (+6.0%) Shares 242 (+7.6%) Est. Cost $42.29 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 (+38.3%) Shares 177 (+55.3%) Est. Cost $10.63 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $59 (+0.8%) Shares 4,373 (+29.6%) Est. Cost $23.33 Unrealized -31.6%
FBY TIDAL TR II 0.0%
Value ($000) $4 (-9.8%) Shares 301 (+12.7%) Est. Cost $15.73 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $8 (+5.0%) Shares 77 (+6.9%) Est. Cost $78.42 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $8 (-3.4%) Shares 765 (+2.4%) Est. Cost $12.38 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $9 (+3.0%) Shares 555 (+3.2%) Est. Cost $15.71 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $10 (+2.4%) Shares 114 (+10.7%) Est. Cost $70.36 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 (+2.2%) Shares 504 (+1.8%) Est. Cost $21.66 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $14 (+1.3%) Shares 155 (+1.3%) Est. Cost $89.59 Unrealized —
MSFO TIDAL TR II 0.0%
Value ($000) $4 (-4.1%) Shares 266 (+8.1%) Est. Cost $15.76 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $13 (+0.5%) Shares 568 (+1.2%) Est. Cost $6.51 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $78 (+0.1%) Shares 467 (+2.0%) Est. Cost $102.90 Unrealized +67.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 (-0.8%) Shares 71 (+1.4%) Est. Cost $22.85 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-0.7%) Shares 22 (+4.8%) Est. Cost $48.52 Unrealized —

Exited Positions (122)

GVAL CAMBRIA ETF TR 0.0%
Value ($000) $1,946 Shares 66,591 Est. Cost $29.20 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1,859 Shares 37,503 Est. Cost $49.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $884 Shares 42,734 Est. Cost $20.68 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $849 Shares 89,397 Est. Cost $10.08 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $820 Shares 13,833 Est. Cost $57.93 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $744 Shares 32,267 Est. Cost $22.91 Unrealized —
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $627 Shares 14,756 Est. Cost $42.47 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $488 Shares 8,176 Est. Cost $59.07 Unrealized —
— ISHARES TR 0.0%
Value ($000) $340 Shares 14,542 Est. Cost $23.11 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $169 Shares 4,384 Est. Cost $34.08 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $151 Shares 43,036 Est. Cost $5.25 Unrealized —
XFIV BONDBLOXX ETF TRUST 0.0%
Value ($000) $144 Shares 2,904 Est. Cost $49.53 Unrealized —
— KELLANOVA 0.0%
Value ($000) $139 Shares 1,693 Est. Cost $65.20 Unrealized +26.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $124 Shares 9,001 Est. Cost $12.10 Unrealized +12.0%
— COHEN STEERS REIT PFD 0.0%
Value ($000) $113 Shares 5,037 Est. Cost $20.97 Unrealized —
— ISHARES TR 0.0%
Value ($000) $113 Shares 4,473 Est. Cost $25.56 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $98 Shares 1,792 Est. Cost $45.61 Unrealized +76.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $98 Shares 2,010 Est. Cost $48.75 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $90 Shares 2,754 Est. Cost $32.82 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $90 Shares 944 Est. Cost $95.74 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $51 Shares 625 Est. Cost $61.98 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $50 Shares 1,121 Est. Cost $44.58 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $46 Shares 1,061 Est. Cost $42.95 Unrealized —
— VIMEO INC 0.0%
Value ($000) $43 Shares 5,600 Est. Cost $11.87 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $42 Shares 834 Est. Cost $49.82 Unrealized —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $40 Shares 414 Est. Cost $75.40 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $39 Shares 1,140 Est. Cost $37.00 Unrealized -5.3%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $39 Shares 7,407 Est. Cost $4.18 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 1,425 Est. Cost $20.72 Unrealized +15.3%
SN SHARKNINJA INC 0.0%
Value ($000) $29 Shares 280 Est. Cost $114.21 Unrealized -13.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.39 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 600 Est. Cost $72.19 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $25 Shares 796 Est. Cost $57.77 Unrealized -50.6%
— ALLETE INC 0.0%
Value ($000) $24 Shares 363 Est. Cost $60.28 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $23 Shares 1,798 Est. Cost $13.21 Unrealized -7.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $23 Shares 89 Est. Cost $275.88 Unrealized -18.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $22 Shares 68 Est. Cost $242.94 Unrealized +30.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $21 Shares 850 Est. Cost $24.66 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $21 Shares 386 Est. Cost $39.61 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $20 Shares 1,612 Est. Cost $29.52 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $18 Shares 580 Est. Cost $48.86 Unrealized -24.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18 Shares 193 Est. Cost $66.62 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $48.05 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17 Shares 206 Est. Cost $95.74 Unrealized -39.4%
CPSJ CALAMOS ETF TR 0.0%
Value ($000) $17 Shares 630 Est. Cost $24.92 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $16 Shares 1,250 Est. Cost $14.44 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 300 Est. Cost $42.05 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 24 Est. Cost $584.66 Unrealized -18.5%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $6.57 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $12 Shares 300 Est. Cost $44.22 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $12 Shares 272 Est. Cost $43.83 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $12 Shares 246 Est. Cost $48.06 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $76.00 Unrealized -6.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 266 Est. Cost $40.43 Unrealized +59.8%
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $49.27 Unrealized +19.1%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 915 Est. Cost $10.82 Unrealized +16.7%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.89 Unrealized +33.6%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $10 Shares 5,600 Est. Cost $2.08 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $10 Shares 345 Est. Cost $25.85 Unrealized +21.0%
ETSY ETSY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $56.79 Unrealized +7.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 328 Est. Cost $30.75 Unrealized —
EXEEZ EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 106 Est. Cost $75.84 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $126.35 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $10 Shares 150 Est. Cost $37.28 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $9 Shares 94 Est. Cost $99.45 Unrealized —
EXEEW EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 96 Est. Cost $79.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.49 Unrealized —
— TIDAL TR II 0.0%
Value ($000) $9 Shares 656 Est. Cost $20.74 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $181.68 Unrealized -4.9%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $8 Shares 336 Est. Cost $25.07 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 83 Est. Cost $130.44 Unrealized -29.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $349.34 Unrealized +1.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $8 Shares 349 Est. Cost $19.36 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $8 Shares 446 Est. Cost $17.39 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $7 Shares 440 Est. Cost $19.71 Unrealized -28.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 281 Est. Cost $20.88 Unrealized -1.5%
DOO BRP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.14 Unrealized +73.6%
SZNE PACER FDS TR 0.0%
Value ($000) $6 Shares 178 Est. Cost $35.91 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $6 Shares 165 Est. Cost $34.10 Unrealized —
NUMV NUSHARES ETF TR 0.0%
Value ($000) $6 Shares 147 Est. Cost $38.69 Unrealized —
GRNB VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.43 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.90 Unrealized +11.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $5 Shares 371 Est. Cost $14.14 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.24 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.88 Unrealized +11.4%
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $100.88 Unrealized -35.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.34 Unrealized +2.4%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $75.12 Unrealized +17.9%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $115.90 Unrealized -17.2%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $133.20 Unrealized -57.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.78 Unrealized -14.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.81 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $499.23 Unrealized +26.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 316 Est. Cost $12.59 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $6.17 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.68 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $77.92 Unrealized +23.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.10 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.26 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 5 Est. Cost $349.77 Unrealized +33.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.94 Unrealized +39.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 350 Est. Cost $9.53 Unrealized -48.0%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.16 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.64 Unrealized +266.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.29 Unrealized +33.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.28 Unrealized -22.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.70 Unrealized +0.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.87 Unrealized +81.2%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.64 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.86 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.14 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.09 Unrealized +56.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.90 Unrealized +68.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.80 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 411 Est. Cost $42.22 Unrealized -96.7%
— SAFETY SHOT INC 0.0%
Value ($000) $1 Shares 2,640 Est. Cost $0.56 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.00 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $405.31 Unrealized -26.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $6.24 Unrealized -12.5%
NERD LISTED FD TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.67 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.15 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.22 Unrealized -15.6%

Decreased Positions (549)

NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $28,149 (-37.2%) Shares 97,497 (-34.7%) Est. Cost $188.46 Unrealized +53.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $352 (-96.5%) Shares 790 (-96.2%) Est. Cost $298.85 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $140 (-98.2%) Shares 2,082 (-96.6%) Est. Cost $153.52 Unrealized -45.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,176 (-83.2%) Shares 79,433 (-83.1%) Est. Cost $15.34 Unrealized -4.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $3,964 (-58.5%) Shares 86,031 (-58.4%) Est. Cost $41.45 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $9,903 (-35.4%) Shares 198,100 (-35.6%) Est. Cost $48.96 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $26,088 (+23.0%) Shares 83,349 (-4.5%) Est. Cost $145.10 Unrealized +96.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 (-96.8%) Shares 1,007 (-96.8%) Est. Cost $107.46 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $17,030 (+24.7%) Shares 720,082 (-17.2%) Est. Cost $7.97 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $774 (-80.2%) Shares 122,855 (-78.3%) Est. Cost $7.17 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $54,373 (+5.6%) Shares 200,004 (-1.1%) Est. Cost $183.42 Unrealized +46.3%
OKLO OKLO INC 0.0%
Value ($000) $1,401 (-66.9%) Shares 19,525 (-48.6%) Est. Cost $22.68 Unrealized +391.8%
HD HOME DEPOT INC 0.3%
Value ($000) $12,836 (-17.7%) Shares 37,302 (-3.1%) Est. Cost $294.59 Unrealized +23.8%
AVGO BROADCOM INC 0.5%
Value ($000) $19,443 (-12.4%) Shares 56,179 (-16.5%) Est. Cost $175.59 Unrealized +103.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $5,294 (-30.5%) Shares 90,771 (-32.2%) Est. Cost $58.94 Unrealized —
MOAT VANECK ETF TRUST 0.7%
Value ($000) $27,095 (-7.4%) Shares 261,638 (-11.4%) Est. Cost $75.06 Unrealized —
LLY ELI LILLY CO 0.2%
Value ($000) $7,870 (+37.6%) Shares 7,323 (-2.3%) Est. Cost $343.82 Unrealized +177.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $34,753 (-5.7%) Shares 69,141 (-5.7%) Est. Cost $358.74 Unrealized +38.7%
COWZ PACER FDS TR 0.4%
Value ($000) $16,341 (-11.2%) Shares 271,578 (-15.2%) Est. Cost $51.45 Unrealized —
WPC WP CAREY INC 0.4%
Value ($000) $17,217 (-10.0%) Shares 267,504 (-5.5%) Est. Cost $62.65 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $13 (-99.3%) Shares 500 (-99.3%) Est. Cost $26.42 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $1,873 (-49.5%) Shares 28,898 (-50.7%) Est. Cost $57.61 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $3,508 (-32.8%) Shares 62,350 (-32.6%) Est. Cost $47.49 Unrealized —
AJG GALLAGHER ARTHUR J CO 0.2%
Value ($000) $6,955 (-18.9%) Shares 26,876 (-2.9%) Est. Cost $249.25 Unrealized +6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $157 (-90.7%) Shares 772 (-88.7%) Est. Cost $164.30 Unrealized +31.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $372 (-79.9%) Shares 22,539 (-79.1%) Est. Cost $14.42 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,108 (-32.1%) Shares 64,753 (-30.1%) Est. Cost $42.18 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,119 (-56.6%) Shares 7,362 (-7.9%) Est. Cost $191.75 Unrealized +20.1%
IAK ISHARES TR 0.0%
Value ($000) $27 (-97.9%) Shares 200 (-98.0%) Est. Cost $127.20 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,856 (-40.5%) Shares 12,900 (-39.8%) Est. Cost $62.13 Unrealized +147.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,049 (-37.1%) Shares 27,737 (-31.3%) Est. Cost $61.96 Unrealized +26.4%
ALTL PACER FDS TR 0.3%
Value ($000) $13,473 (-8.2%) Shares 313,910 (-9.2%) Est. Cost $30.96 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $13,056 (+10.1%) Shares 73,542 (-1.4%) Est. Cost $95.48 Unrealized +74.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,419 (-21.0%) Shares 51,518 (-29.6%) Est. Cost $31.77 Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $5,838 (-16.2%) Shares 33,516 (-1.2%) Est. Cost $124.36 Unrealized +47.3%
DOV DOVER CORP 0.2%
Value ($000) $7,902 (+15.8%) Shares 40,474 (-1.0%) Est. Cost $153.32 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,628 (-9.9%) Shares 42,281 (-2.3%) Est. Cost $169.79 Unrealized +25.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $114 (-90.2%) Shares 907 (-90.2%) Est. Cost $120.38 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $6,061 (-14.4%) Shares 21,886 (-15.5%) Est. Cost $196.76 Unrealized —
JNJ JOHNSON JOHNSON 0.3%
Value ($000) $11,069 (+9.8%) Shares 53,487 (-1.6%) Est. Cost $126.87 Unrealized +55.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,066 (-47.7%) Shares 26,431 (-45.4%) Est. Cost $43.45 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $8,325 (-10.4%) Shares 147,691 (-3.3%) Est. Cost $53.93 Unrealized +6.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,561 (+59.2%) Shares 8,975 (-6.7%) Est. Cost $85.54 Unrealized +168.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,678 (-14.2%) Shares 139,408 (-7.4%) Est. Cost $35.10 Unrealized +15.3%
ABT ABBOTT LABS 0.2%
Value ($000) $9,972 (-8.6%) Shares 79,594 (-2.3%) Est. Cost $121.83 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,882 (-31.0%) Shares 5,702 (-27.8%) Est. Cost $494.76 Unrealized -31.8%
PAMC PACER FDS TR 0.0%
Value ($000) $1,366 (-35.0%) Shares 29,321 (-34.4%) Est. Cost $34.10 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,532 (+15.1%) Shares 41,663 (-10.4%) Est. Cost $98.73 Unrealized +12.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,920 (+16.9%) Shares 91,215 (-2.3%) Est. Cost $50.04 Unrealized -5.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $17 (-97.6%) Shares 691 (-97.4%) Est. Cost $25.31 Unrealized —
— HIGHLAND OPPORTUNITIES 0.1%
Value ($000) $5,552 (-10.9%) Shares 928,473 (-5.4%) Est. Cost $8.20 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $22,713 (+2.9%) Shares 188,743 (-3.6%) Est. Cost $91.22 Unrealized +26.6%
IEF ISHARES TR 0.1%
Value ($000) $3,669 (-14.1%) Shares 38,159 (-13.8%) Est. Cost $104.39 Unrealized —
APD AIR PRODS CHEMS INC 0.1%
Value ($000) $4,470 (-11.7%) Shares 18,095 (-2.5%) Est. Cost $272.43 Unrealized -7.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,399 (-29.6%) Shares 6,218 (-6.3%) Est. Cost $193.32 Unrealized +46.0%
URA GLOBAL X FDS 0.1%
Value ($000) $2,571 (-18.1%) Shares 60,160 (-8.7%) Est. Cost $21.96 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,569 (-26.2%) Shares 13,786 (-35.7%) Est. Cost $42.19 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,879 (-8.5%) Shares 49,271 (-7.2%) Est. Cost $89.12 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,373 (-13.9%) Shares 38,120 (-11.0%) Est. Cost $78.57 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,849 (-6.5%) Shares 22,332 (-1.6%) Est. Cost $279.06 Unrealized +30.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,012 (-33.7%) Shares 243,327 (-32.4%) Est. Cost $2.60 Unrealized +102.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,502 (+5.1%) Shares 130,816 (-1.2%) Est. Cost $64.72 Unrealized +27.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,862 (-9.0%) Shares 106,756 (-2.7%) Est. Cost $34.57 Unrealized +36.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $811 (-37.1%) Shares 9,610 (-25.5%) Est. Cost $127.20 Unrealized -30.4%
EWW ISHARES INC 0.1%
Value ($000) $2,312 (-17.0%) Shares 33,352 (-18.4%) Est. Cost $58.68 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $6,212 (-7.0%) Shares 123,446 (-7.1%) Est. Cost $50.29 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $2,273 (-17.0%) Shares 16,597 (-13.7%) Est. Cost $110.27 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,228 (-5.3%) Shares 50,801 (-1.5%) Est. Cost $135.35 Unrealized +15.4%
WMT WALMART INC 0.2%
Value ($000) $7,711 (+6.3%) Shares 69,210 (-1.7%) Est. Cost $64.80 Unrealized +65.4%
NVO NOVO NORDISK A S 0.0%
Value ($000) $266 (-63.0%) Shares 5,222 (-59.7%) Est. Cost $102.63 Unrealized —
FCTR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $11,854 (-3.6%) Shares 332,325 (-4.1%) Est. Cost $26.72 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,938 (-6.7%) Shares 50,661 (-1.5%) Est. Cost $85.79 Unrealized +41.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,940 (-7.8%) Shares 96,972 (-7.6%) Est. Cost $50.96 Unrealized —
MRK MERCK CO INC 0.1%
Value ($000) $2,230 (+22.3%) Shares 21,185 (-2.4%) Est. Cost $85.06 Unrealized +9.6%
ETN EATON CORP PLC 0.0%
Value ($000) $1,635 (-19.6%) Shares 5,134 (-5.6%) Est. Cost $240.64 Unrealized +47.3%
INFY INFOSYS LTD 0.0%
Value ($000) $940 (-29.2%) Shares 52,751 (-35.4%) Est. Cost $18.33 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,110 (+52.4%) Shares 35,557 (-1.4%) Est. Cost $15.60 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $4,538 (+9.1%) Shares 35,550 (-2.1%) Est. Cost $107.51 Unrealized +15.2%
CEF SPROTT PHYSICAL GOLD SILVE 0.1%
Value ($000) $2,068 (+21.8%) Shares 45,151 (-2.4%) Est. Cost $19.41 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $2,095 (-14.9%) Shares 10,625 (-7.4%) Est. Cost $90.75 Unrealized +133.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,601 (-9.1%) Shares 6,307 (-9.4%) Est. Cost $397.62 Unrealized +40.6%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $16,672 (-2.1%) Shares 329,617 (-1.7%) Est. Cost $50.70 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $6,540 (+5.6%) Shares 198,049 (-5.3%) Est. Cost $14.86 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $392 (-46.8%) Shares 10,567 (-50.8%) Est. Cost $18.05 Unrealized —
DXJ WISDOMTREE TR 0.2%
Value ($000) $6,239 (+5.8%) Shares 43,277 (-6.1%) Est. Cost $108.38 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,750 (+4.6%) Shares 8,817 (-5.3%) Est. Cost $336.77 Unrealized +141.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,377 (-9.1%) Shares 20,742 (-4.9%) Est. Cost $82.53 Unrealized +104.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $938 (-26.2%) Shares 13,727 (-3.1%) Est. Cost $72.93 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $3,392 (+10.6%) Shares 44,041 (-1.8%) Est. Cost $50.02 Unrealized +47.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,871 (+12.5%) Shares 11,173 (-10.4%) Est. Cost $159.25 Unrealized +50.4%
CLOI VANECK ETF TRUST 0.2%
Value ($000) $8,287 (-3.6%) Shares 156,918 (-3.1%) Est. Cost $52.87 Unrealized —
IXUS ISHARES TR 1.0%
Value ($000) $40,226 (+0.7%) Shares 475,258 (-1.7%) Est. Cost $64.32 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $2,037 (-12.6%) Shares 65,784 (-10.8%) Est. Cost $34.71 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $913 (-24.3%) Shares 19,969 (-4.9%) Est. Cost $50.43 Unrealized -0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $467 (-38.6%) Shares 2,091 (-18.0%) Est. Cost $193.20 Unrealized +37.3%
OKTA OKTA INC 0.0%
Value ($000) $1,423 (-16.6%) Shares 16,462 (-11.6%) Est. Cost $92.61 Unrealized -5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $936 (-23.1%) Shares 5,046 (-14.3%) Est. Cost $149.14 Unrealized +29.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,117 (-20.1%) Shares 13,262 (-19.7%) Est. Cost $79.78 Unrealized +5.4%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,658 (-5.7%) Shares 50,350 (-4.5%) Est. Cost $76.85 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $4,540 (-5.8%) Shares 51,424 (-4.0%) Est. Cost $79.65 Unrealized +13.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,326 (-17.3%) Shares 19,076 (-18.3%) Est. Cost $64.65 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,123 (-11.5%) Shares 35,161 (-6.8%) Est. Cost $54.98 Unrealized +7.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $5,852 (+4.9%) Shares 137,537 (-6.0%) Est. Cost $18.18 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $4,563 (-5.7%) Shares 13,037 (-4.9%) Est. Cost $414.97 Unrealized -18.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,246 (+13.8%) Shares 6,863 (-1.9%) Est. Cost $278.09 Unrealized +13.6%
SPIP SPDR SER TR 0.0%
Value ($000) $981 (-21.6%) Shares 37,786 (-20.5%) Est. Cost $25.82 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,881 (-12.5%) Shares 10,426 (-8.4%) Est. Cost $110.77 Unrealized +70.7%
MBB ISHARES TR 0.3%
Value ($000) $10,998 (-2.4%) Shares 115,502 (-2.4%) Est. Cost $100.35 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,606 (+5.0%) Shares 45,671 (-5.0%) Est. Cost $62.02 Unrealized +94.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $610 (-30.3%) Shares 10,151 (-26.6%) Est. Cost $28.17 Unrealized +113.2%
RTX RTX CORPORATION 0.1%
Value ($000) $3,769 (+7.1%) Shares 20,552 (-2.3%) Est. Cost $94.82 Unrealized +82.8%
ILTB ISHARES TR 0.0%
Value ($000) $77 (-76.1%) Shares 1,550 (-75.8%) Est. Cost $50.49 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $6,006 (-3.9%) Shares 53,081 (-7.4%) Est. Cost $95.01 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $454 (-34.4%) Shares 16,085 (-33.5%) Est. Cost $30.33 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $77 (-75.1%) Shares 2,098 (-76.0%) Est. Cost $28.61 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $1,522 (-13.0%) Shares 27,732 (-4.3%) Est. Cost $40.31 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,056 (-5.3%) Shares 360,831 (-2.3%) Est. Cost $12.28 Unrealized —
TUG LISTED FD TR 0.0%
Value ($000) $249 (-47.3%) Shares 6,268 (-47.9%) Est. Cost $32.24 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $714 (-23.5%) Shares 2,413 (-17.9%) Est. Cost $229.91 Unrealized +31.6%
SKOR FLEXSHARES TR 0.0%
Value ($000) $85 (-71.8%) Shares 1,729 (-71.8%) Est. Cost $49.25 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,034 (-6.3%) Shares 15,886 (-8.5%) Est. Cost $169.18 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $62 (-76.3%) Shares 1,770 (-65.1%) Est. Cost $61.14 Unrealized -33.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $620 (-24.3%) Shares 16,007 (-1.1%) Est. Cost $45.20 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $981 (-16.7%) Shares 33,165 (-32.1%) Est. Cost $11.31 Unrealized +132.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,905 (-9.3%) Shares 2,827 (-3.3%) Est. Cost $292.41 Unrealized +115.5%
PALC PACER FDS TR 0.3%
Value ($000) $12,629 (-1.4%) Shares 241,743 (-2.3%) Est. Cost $39.11 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $976 (-15.1%) Shares 26,840 (-15.8%) Est. Cost $32.89 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $477 (-26.2%) Shares 7,517 (-18.2%) Est. Cost $69.93 Unrealized -7.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $11,087 (-1.4%) Shares 440,475 (-1.4%) Est. Cost $24.58 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value ($000) $159 (-49.3%) Shares 1,654 (-49.2%) Est. Cost $95.98 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $1,872 (+8.5%) Shares 50,729 (-1.4%) Est. Cost $27.17 Unrealized +39.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $6,854 (+2.1%) Shares 57,235 (-6.2%) Est. Cost $58.68 Unrealized +95.6%
ECL ECOLAB INC 0.0%
Value ($000) $587 (-19.4%) Shares 2,236 (-15.9%) Est. Cost $191.48 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $633 (+27.6%) Shares 820 (-7.0%) Est. Cost $532.70 Unrealized +27.4%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,456 (+1.1%) Shares 361,461 (-3.8%) Est. Cost $27.05 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $426 (-23.9%) Shares 90,196 (-22.8%) Est. Cost $23.77 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $22,054 (-0.6%) Shares 299,530 (-2.9%) Est. Cost $64.41 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,877 (+3.3%) Shares 138,423 (-5.9%) Est. Cost $29.85 Unrealized -8.8%
IYY ISHARES TR 0.0%
Value ($000) $269 (-31.3%) Shares 1,620 (-32.7%) Est. Cost $113.32 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $907 (-11.7%) Shares 5,881 (-2.2%) Est. Cost $80.83 Unrealized +87.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $982 (-10.7%) Shares 42,109 (-3.9%) Est. Cost $25.28 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,261 (-8.5%) Shares 7,271 (-3.1%) Est. Cost $156.72 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $670 (-14.6%) Shares 5,969 (-3.5%) Est. Cost $114.81 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $923 (-10.9%) Shares 1,907 (-8.1%) Est. Cost $427.54 Unrealized +11.4%
DVY ISHARES TR 0.1%
Value ($000) $3,249 (-3.3%) Shares 23,018 (-2.6%) Est. Cost $96.45 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $12,408 (-0.9%) Shares 27,590 (-2.0%) Est. Cost $281.22 Unrealized +57.6%
KOMP SPDR SER TR 0.0%
Value ($000) $1,807 (-5.7%) Shares 30,256 (-1.7%) Est. Cost $57.97 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $429 (-20.1%) Shares 4,255 (-1.6%) Est. Cost $117.31 Unrealized -7.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $28 (-79.1%) Shares 564 (-79.1%) Est. Cost $50.21 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $748 (-12.5%) Shares 30,031 (-10.4%) Est. Cost $28.52 Unrealized -12.2%
CMBS ISHARES TR 0.0%
Value ($000) $26 (-79.9%) Shares 540 (-79.9%) Est. Cost $49.02 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $2,496 (-4.1%) Shares 17,697 (-5.0%) Est. Cost $96.68 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $257 (-28.9%) Shares 4,396 (-31.3%) Est. Cost $42.86 Unrealized +27.1%
PTBD PACER FDS TR 0.0%
Value ($000) $20 (-83.9%) Shares 1,036 (-83.5%) Est. Cost $21.05 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $360 (+40.5%) Shares 5,327 (-7.6%) Est. Cost $25.36 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $127 (-44.9%) Shares 2,100 (-43.1%) Est. Cost $64.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,011 (-2.5%) Shares 18,249 (-4.3%) Est. Cost $173.04 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $173 (-36.7%) Shares 4,558 (-18.3%) Est. Cost $87.81 Unrealized -49.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $44 (-69.1%) Shares 498 (-68.8%) Est. Cost $76.67 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $155 (-38.8%) Shares 6,412 (-34.3%) Est. Cost $34.79 Unrealized -29.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $10,011 (-0.9%) Shares 279,329 (-3.7%) Est. Cost $30.70 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $855 (-10.0%) Shares 6,112 (-8.0%) Est. Cost $103.14 Unrealized +31.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $267 (-26.2%) Shares 683 (-19.7%) Est. Cost $465.24 Unrealized -12.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $312 (-23.1%) Shares 1,474 (-16.7%) Est. Cost $110.57 Unrealized +94.1%
IDU ISHARES TR 0.0%
Value ($000) $1,486 (-5.9%) Shares 13,713 (-3.6%) Est. Cost $102.60 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $210 (-29.8%) Shares 11,836 (-21.6%) Est. Cost $19.91 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1,738 (-4.8%) Shares 5,145 (-11.9%) Est. Cost $133.75 Unrealized +154.7%
SHY ISHARES TR 0.0%
Value ($000) $1,458 (-5.7%) Shares 17,599 (-5.5%) Est. Cost $82.32 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $224 (-28.0%) Shares 2,574 (-5.8%) Est. Cost $93.31 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $4,428 (+2.0%) Shares 71,244 (-1.4%) Est. Cost $73.39 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,176 (+7.8%) Shares 24,986 (-3.7%) Est. Cost $28.89 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $42 (-67.1%) Shares 19,196 (-41.6%) Est. Cost $5.11 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $819 (-9.3%) Shares 15,150 (-12.7%) Est. Cost $53.89 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $1,368 (-5.6%) Shares 20,447 (-3.6%) Est. Cost $84.60 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $1,793 (-4.3%) Shares 3,789 (-5.3%) Est. Cost $321.85 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,112 (+7.7%) Shares 4,101 (-2.5%) Est. Cost $186.29 Unrealized +34.5%
BILS SPDR SER TR 0.0%
Value ($000) $1,271 (-5.8%) Shares 12,812 (-5.5%) Est. Cost $99.35 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $14,011 (+0.5%) Shares 528,132 (-1.8%) Est. Cost $23.70 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $102 (-41.4%) Shares 2,436 (-41.2%) Est. Cost $42.08 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $15 (-82.3%) Shares 482 (-82.6%) Est. Cost $29.42 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $2,322 (+3.1%) Shares 21,171 (-1.3%) Est. Cost $58.76 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $719 (-8.9%) Shares 14,758 (-9.7%) Est. Cost $56.24 Unrealized —
BUFS FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $9,458 (-0.7%) Shares 414,105 (-2.3%) Est. Cost $20.73 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $3,903 (-1.7%) Shares 12,770 (-2.3%) Est. Cost $223.97 Unrealized +36.2%
MEM MATTHEWS ASIA FDS 0.0%
Value ($000) $1,071 (-5.9%) Shares 29,895 (-4.8%) Est. Cost $32.50 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,152 (+6.2%) Shares 3,260 (-1.1%) Est. Cost $178.55 Unrealized +103.4%
IYH ISHARES TR 0.0%
Value ($000) $672 (-9.0%) Shares 10,317 (-17.9%) Est. Cost $77.70 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $652 (-9.2%) Shares 15,808 (-8.5%) Est. Cost $44.03 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $62 (-51.4%) Shares 606 (-51.2%) Est. Cost $108.91 Unrealized -6.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $398 (-14.1%) Shares 8,555 (-6.8%) Est. Cost $46.91 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 (-94.9%) Shares 129 (-95.0%) Est. Cost $19.65 Unrealized +29.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,506 (-2.5%) Shares 22,008 (-2.7%) Est. Cost $93.06 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $540 (-10.5%) Shares 12,897 (-10.1%) Est. Cost $41.88 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,448 (-2.5%) Shares 19,357 (-3.6%) Est. Cost $107.00 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $223 (-21.8%) Shares 6,742 (-4.3%) Est. Cost $44.23 Unrealized -21.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $644 (-8.7%) Shares 5,532 (-7.4%) Est. Cost $74.68 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 (-62.9%) Shares 666 (-63.4%) Est. Cost $52.42 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,178 (-4.8%) Shares 66,694 (-4.2%) Est. Cost $18.17 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $157 (-27.6%) Shares 5,297 (-29.7%) Est. Cost $30.51 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $868 (-6.4%) Shares 17,637 (-13.0%) Est. Cost $41.05 Unrealized +11.6%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $5,600 (+1.1%) Shares 86,781 (-1.3%) Est. Cost $47.60 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $105 (-36.0%) Shares 801 (-28.8%) Est. Cost $92.84 Unrealized +48.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $142 (-29.2%) Shares 2,500 (-16.6%) Est. Cost $40.76 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $242 (-19.3%) Shares 2,674 (-17.2%) Est. Cost $104.42 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $1,514 (-3.7%) Shares 11,159 (-13.8%) Est. Cost $130.58 Unrealized -4.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 (-94.6%) Shares 250 (-92.0%) Est. Cost $10.75 Unrealized +59.1%
IOO ISHARES TR 0.0%
Value ($000) $1,564 (+3.6%) Shares 12,350 (-1.8%) Est. Cost $96.14 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $12 (-81.6%) Shares 500 (-74.2%) Est. Cost $22.80 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $400 (+14.7%) Shares 1,530 (-3.2%) Est. Cost $149.97 Unrealized +68.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40 (-55.8%) Shares 20 (-48.7%) Est. Cost $1888.13 Unrealized +11.2%
FAST FASTENAL CO 0.0%
Value ($000) $159 (-24.1%) Shares 3,964 (-7.2%) Est. Cost $30.79 Unrealized +36.5%
SDY SPDR SER TR 0.0%
Value ($000) $1,238 (-3.9%) Shares 8,899 (-3.3%) Est. Cost $72.97 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,326 (+3.9%) Shares 11,279 (-1.1%) Est. Cost $32.62 Unrealized +228.2%
STPZ PIMCO ETF TR 0.0%
Value ($000) $90 (-35.4%) Shares 1,685 (-34.8%) Est. Cost $53.81 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 (-77.9%) Shares 50 (-80.0%) Est. Cost $208.26 Unrealized +26.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $373 (-11.7%) Shares 8,730 (-4.3%) Est. Cost $39.24 Unrealized +13.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $162 (-23.2%) Shares 16,171 (-16.9%) Est. Cost $13.57 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $902 (-5.1%) Shares 26,644 (-10.4%) Est. Cost $30.00 Unrealized +8.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,840 (-0.8%) Shares 44,000 (-2.0%) Est. Cost $78.13 Unrealized +69.4%
VALE VALE S A 0.0%
Value ($000) $202 (-19.2%) Shares 15,495 (-32.6%) Est. Cost $10.46 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $111 (-30.0%) Shares 3,010 (-33.9%) Est. Cost $31.80 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $156 (-23.1%) Shares 408 (-8.3%) Est. Cost $204.93 Unrealized +95.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $802 (-5.5%) Shares 19,308 (-4.9%) Est. Cost $41.63 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $774 (-5.6%) Shares 13,211 (-1.4%) Est. Cost $53.20 Unrealized +12.3%
ITA ISHARES TR 0.1%
Value ($000) $5,465 (+0.8%) Shares 25,453 (-1.7%) Est. Cost $146.42 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $654 (-6.2%) Shares 9,432 (-7.5%) Est. Cost $43.74 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,129 (-3.7%) Shares 55,802 (-2.9%) Est. Cost $13.56 Unrealized +46.0%
TDV PROSHARES TR 0.0%
Value ($000) $908 (-4.5%) Shares 10,483 (-4.6%) Est. Cost $69.07 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $971 (+4.6%) Shares 25,860 (-1.8%) Est. Cost $33.85 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30 (-57.7%) Shares 156 (-48.9%) Est. Cost $187.23 Unrealized +12.2%
DE DEERE CO 0.0%
Value ($000) $1,836 (-2.2%) Shares 3,943 (-3.9%) Est. Cost $313.12 Unrealized +49.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,770 (+2.4%) Shares 7,851 (-13.7%) Est. Cost $185.58 Unrealized +17.2%
QUAL ISHARES TR 0.1%
Value ($000) $4,131 (+1.0%) Shares 20,797 (-1.1%) Est. Cost $125.26 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $166 (-19.7%) Shares 3,395 (-12.5%) Est. Cost $69.40 Unrealized -16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 (-68.8%) Shares 205 (-65.8%) Est. Cost $102.87 Unrealized -8.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $93 (-30.2%) Shares 759 (-21.3%) Est. Cost $123.94 Unrealized +3.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 (-52.3%) Shares 472 (-53.2%) Est. Cost $58.13 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $229 (-14.9%) Shares 4,139 (-13.0%) Est. Cost $44.65 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $65 (-38.0%) Shares 788 (-38.4%) Est. Cost $81.95 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $883 (-4.3%) Shares 44,375 (-3.5%) Est. Cost $21.16 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 (-14.2%) Shares 2,372 (-6.0%) Est. Cost $72.36 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $1,797 (+2.2%) Shares 2,749 (-3.8%) Est. Cost $337.89 Unrealized +80.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $500 (-7.1%) Shares 23,124 (-6.7%) Est. Cost $21.95 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $53 (-41.9%) Shares 796 (-34.3%) Est. Cost $75.53 Unrealized -0.1%
IVW ISHARES TR 0.3%
Value ($000) $11,555 (-0.3%) Shares 93,746 (-2.4%) Est. Cost $80.49 Unrealized —
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $14 (-72.2%) Shares 620 (-71.8%) Est. Cost $23.59 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $658 (-5.4%) Shares 7,193 (-13.3%) Est. Cost $20.95 Unrealized +329.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $526 (-6.5%) Shares 30,075 (-12.4%) Est. Cost $23.98 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $428 (-7.9%) Shares 11,684 (-11.8%) Est. Cost $38.05 Unrealized -8.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 (-61.3%) Shares 225 (-61.1%) Est. Cost $102.81 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $46 (-43.8%) Shares 1,794 (-35.4%) Est. Cost $32.32 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $141 (-20.2%) Shares 5,618 (-26.2%) Est. Cost $22.84 Unrealized +2.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 (-12.9%) Shares 1,874 (-14.0%) Est. Cost $72.52 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1,720 (-2.0%) Shares 16,528 (-2.9%) Est. Cost $88.30 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $35 (-49.4%) Shares 778 (-56.2%) Est. Cost $34.74 Unrealized +17.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $146 (-18.7%) Shares 2,547 (-15.6%) Est. Cost $41.05 Unrealized +44.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $36 (-48.1%) Shares 2,755 (-36.5%) Est. Cost $9.99 Unrealized +53.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 (-39.9%) Shares 718 (-41.0%) Est. Cost $53.42 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $80 (-29.3%) Shares 332 (-31.1%) Est. Cost $140.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,019 (-3.1%) Shares 12,783 (-2.9%) Est. Cost $47.79 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 (-22.6%) Shares 3,331 (-18.4%) Est. Cost $30.13 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $675 (-4.6%) Shares 13,375 (-4.3%) Est. Cost $50.65 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $30 (-51.8%) Shares 3,860 (-24.2%) Est. Cost $13.95 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $402 (-7.3%) Shares 3,191 (-7.7%) Est. Cost $97.85 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $188 (-14.3%) Shares 4,572 (-1.5%) Est. Cost $50.27 Unrealized -17.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,588 (-0.7%) Shares 264,447 (-1.1%) Est. Cost $12.19 Unrealized +33.6%
ABX ABACUS LIFE INC 0.0%
Value ($000) $166 (-15.6%) Shares 19,465 (-43.4%) Est. Cost $7.27 Unrealized -11.1%
IDEV ISHARES TR 0.0%
Value ($000) $55 (-35.9%) Shares 665 (-37.7%) Est. Cost $76.02 Unrealized —
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $232 (-11.6%) Shares 3,330 (-21.3%) Est. Cost $25.88 Unrealized —
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $7 (-80.4%) Shares 190 (-81.9%) Est. Cost $34.03 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 (-6.5%) Shares 18,770 (-6.0%) Est. Cost $22.49 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,039 (-2.7%) Shares 4,729 (-2.2%) Est. Cost $181.06 Unrealized +17.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $79 (-26.8%) Shares 2,300 (-28.7%) Est. Cost $31.08 Unrealized +9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $433 (+7.2%) Shares 3,840 (-1.5%) Est. Cost $98.49 Unrealized +8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $542 (+5.5%) Shares 9,572 (-1.1%) Est. Cost $43.60 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $169 (-14.2%) Shares 1,298 (-7.2%) Est. Cost $117.83 Unrealized +14.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $52 (-34.7%) Shares 669 (-36.3%) Est. Cost $54.04 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $137 (-16.6%) Shares 2,100 (-17.5%) Est. Cost $53.90 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $28 (-49.6%) Shares 310 (-50.6%) Est. Cost $75.47 Unrealized —
EZET FRANKLIN ETHEREUM TR 0.0%
Value ($000) $44 (-38.3%) Shares 1,932 (-13.4%) Est. Cost $31.59 Unrealized —
IGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 (-32.1%) Shares 2,258 (-35.0%) Est. Cost $20.15 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 (-9.8%) Shares 4,625 (-9.6%) Est. Cost $41.01 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $915 (-2.8%) Shares 46,001 (-2.3%) Est. Cost $20.55 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $75 (-25.8%) Shares 404 (-24.8%) Est. Cost $166.29 Unrealized +8.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 (-44.4%) Shares 147 (-42.8%) Est. Cost $180.46 Unrealized +35.3%
FMC FMC CORP 0.0%
Value ($000) $17 (-59.6%) Shares 1,256 (-2.0%) Est. Cost $47.15 Unrealized -59.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 (-74.9%) Shares 129 (-75.0%) Est. Cost $76.93 Unrealized -14.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $288 (-8.1%) Shares 13,101 (-7.7%) Est. Cost $21.80 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $388 (-6.1%) Shares 7,728 (-8.2%) Est. Cost $38.62 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,259 (-1.9%) Shares 7,875 (-1.5%) Est. Cost $114.23 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $13 (-65.3%) Shares 72 (-66.7%) Est. Cost $198.00 Unrealized -10.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $56 (-30.4%) Shares 353 (-29.3%) Est. Cost $127.67 Unrealized +29.5%
LIN LINDE PLC 0.0%
Value ($000) $177 (-12.1%) Shares 416 (-2.1%) Est. Cost $446.69 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $150 (-14.0%) Shares 2,567 (-1.2%) Est. Cost $111.92 Unrealized -42.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 (-52.9%) Shares 400 (-57.1%) Est. Cost $52.63 Unrealized -2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $205 (+13.3%) Shares 1,430 (-3.4%) Est. Cost $129.63 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 (-72.8%) Shares 335 (-71.8%) Est. Cost $27.81 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $363 (-6.2%) Shares 12,522 (-10.1%) Est. Cost $40.10 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 (-31.8%) Shares 2,188 (-31.5%) Est. Cost $35.20 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1 (-94.2%) Shares 11 (-91.9%) Est. Cost $159.40 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (-94.4%) Shares 18 (-94.7%) Est. Cost $70.95 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $247 (-8.3%) Shares 4,584 (-7.9%) Est. Cost $50.48 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $262 (-7.8%) Shares 3,902 (-7.0%) Est. Cost $49.10 Unrealized +31.4%
WELL WELLTOWER INC 0.0%
Value ($000) $943 (-2.3%) Shares 5,082 (-6.2%) Est. Cost $100.19 Unrealized +86.1%
ALC ALCON AG 0.0%
Value ($000) $8 (-72.8%) Shares 101 (-74.3%) Est. Cost $79.55 Unrealized -3.2%
USHY ISHARES TR 0.0%
Value ($000) $357 (-5.6%) Shares 9,553 (-4.6%) Est. Cost $37.45 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $64 (-24.5%) Shares 249 (-23.9%) Est. Cost $181.51 Unrealized +37.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $35 (-37.0%) Shares 1,334 (-43.4%) Est. Cost $22.34 Unrealized +12.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $38 (-35.2%) Shares 2,637 (-40.8%) Est. Cost $11.35 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $423 (-4.6%) Shares 17,884 (-3.5%) Est. Cost $23.57 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $83 (-19.5%) Shares 3,621 (-19.5%) Est. Cost $24.17 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $51 (-28.3%) Shares 1,173 (-18.8%) Est. Cost $75.87 Unrealized -41.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $171 (-10.3%) Shares 3,698 (-9.5%) Est. Cost $45.56 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $39 (-33.4%) Shares 1,893 (-9.4%) Est. Cost $29.35 Unrealized -16.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $151 (-11.3%) Shares 2,288 (-10.2%) Est. Cost $62.73 Unrealized —
BP BP PLC 0.0%
Value ($000) $411 (-4.5%) Shares 11,826 (-5.2%) Est. Cost $32.77 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,522 (-1.2%) Shares 33,167 (-1.3%) Est. Cost $45.84 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $89 (-17.6%) Shares 297 (-18.0%) Est. Cost $248.64 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 (-93.8%) Shares 4 (-93.0%) Est. Cost $277.49 Unrealized +17.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $39 (-32.3%) Shares 440 (-36.0%) Est. Cost $55.53 Unrealized +57.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $284 (-6.2%) Shares 11,678 (-4.7%) Est. Cost $24.63 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $84 (-17.9%) Shares 1,833 (-18.7%) Est. Cost $42.24 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $7 (-72.0%) Shares 350 (-68.2%) Est. Cost $40.02 Unrealized -48.1%
PEP PEPSICO INC 0.0%
Value ($000) $1,813 (+1.0%) Shares 12,632 (-1.2%) Est. Cost $133.28 Unrealized +9.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $306 (+5.9%) Shares 4,116 (-4.7%) Est. Cost $63.49 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $31 (-35.5%) Shares 402 (-43.4%) Est. Cost $52.69 Unrealized +36.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $208 (-7.5%) Shares 4,329 (-6.3%) Est. Cost $48.88 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $35 (-32.4%) Shares 405 (-34.5%) Est. Cost $69.75 Unrealized +19.9%
CHAT TIDAL TR II 0.0%
Value ($000) $90 (-15.9%) Shares 1,522 (-12.2%) Est. Cost $57.10 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $160 (-9.6%) Shares 1,230 (-6.5%) Est. Cost $70.38 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $150 (-10.1%) Shares 796 (-1.8%) Est. Cost $211.29 Unrealized -11.0%
IYM ISHARES TR 0.0%
Value ($000) $504 (-3.2%) Shares 3,276 (-6.8%) Est. Cost $122.29 Unrealized —
— CALAMOS CONV HIGH INCOME F 0.0%
Value ($000) $17 (-48.9%) Shares 1,540 (-49.3%) Est. Cost $12.04 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $146 (-10.2%) Shares 1,823 (-6.7%) Est. Cost $67.89 Unrealized +19.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 (-95.0%) Shares 5 (-94.1%) Est. Cost $276.32 Unrealized -33.8%
POWW AMMO INC 0.0%
Value ($000) $62 (-21.1%) Shares 36,100 (-31.7%) Est. Cost $3.62 Unrealized -52.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,000 (+1.7%) Shares 38,237 (-8.2%) Est. Cost $18.02 Unrealized +39.2%
RACE FERRARI N V 0.0%
Value ($000) $27 (-37.4%) Shares 74 (-17.8%) Est. Cost $437.71 Unrealized -8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 (-57.8%) Shares 74 (-58.7%) Est. Cost $125.80 Unrealized +25.0%
BBLU EA SERIES TRUST 0.0%
Value ($000) $1,301 (-1.2%) Shares 85,284 (-2.7%) Est. Cost $13.44 Unrealized —
— NUVEEN S P 500 BUY WRITE INC 0.0%
Value ($000) $8 (-66.2%) Shares 564 (-66.8%) Est. Cost $13.19 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $324 (+5.2%) Shares 1,559 (-9.9%) Est. Cost $315.02 Unrealized -42.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $149 (-9.7%) Shares 851 (-1.2%) Est. Cost $195.43 Unrealized -7.7%
IBB ISHARES TR 0.0%
Value ($000) $78 (-16.7%) Shares 462 (-28.7%) Est. Cost $138.72 Unrealized —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $36 (-30.2%) Shares 500 (-31.1%) Est. Cost $71.56 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $21 (-42.6%) Shares 1,000 (-42.9%) Est. Cost $20.64 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $424 (-3.4%) Shares 4,635 (-5.4%) Est. Cost $79.06 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $365 (+4.3%) Shares 8,843 (-19.5%) Est. Cost $32.61 Unrealized +6.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $36 (-29.4%) Shares 2,459 (-25.5%) Est. Cost $3.90 Unrealized +334.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $42 (-26.0%) Shares 72 (-11.1%) Est. Cost $472.61 Unrealized +32.3%
USMF WISDOMTREE TR 0.0%
Value ($000) $12 (-54.1%) Shares 241 (-53.2%) Est. Cost $48.08 Unrealized —
IYLD ISHARES TR 0.0%
Value ($000) $44 (-24.7%) Shares 2,047 (-25.2%) Est. Cost $24.03 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $351 (-3.9%) Shares 2,483 (-3.6%) Est. Cost $122.56 Unrealized —
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,069 (-1.3%) Shares 32,904 (-5.2%) Est. Cost $24.84 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $101 (-11.9%) Shares 778 (-6.0%) Est. Cost $131.70 Unrealized +1.1%
IJS ISHARES TR 0.0%
Value ($000) $143 (-8.7%) Shares 1,254 (-11.2%) Est. Cost $110.31 Unrealized —
— EATON VANCE TAX MANAGED DIVE 0.0%
Value ($000) $233 (-5.5%) Shares 15,215 (-2.0%) Est. Cost $13.17 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $10 (-57.1%) Shares 461 (-56.7%) Est. Cost $23.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $22,940 (+0.1%) Shares 579,442 (-2.5%) Est. Cost $31.83 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $17 (-43.5%) Shares 781 (-43.6%) Est. Cost $21.86 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $317 (-4.0%) Shares 3,366 (-18.5%) Est. Cost $54.04 Unrealized +56.2%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $109 (-10.7%) Shares 2,203 (-10.4%) Est. Cost $49.58 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $404 (-3.1%) Shares 14,154 (-2.3%) Est. Cost $28.26 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $503 (-2.5%) Shares 6,405 (-3.4%) Est. Cost $51.33 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $49 (-20.5%) Shares 2,079 (-18.5%) Est. Cost $24.14 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $36 (-25.8%) Shares 350 (-21.9%) Est. Cost $94.23 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $57 (-17.9%) Shares 117 (-17.6%) Est. Cost $459.42 Unrealized +3.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,156 (+1.1%) Shares 15,409 (-1.3%) Est. Cost $56.25 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,141 (-1.1%) Shares 9,829 (-7.1%) Est. Cost $61.60 Unrealized +79.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 (-95.6%) Shares 1 (-96.0%) Est. Cost $352.80 Unrealized +60.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 (-93.4%) Shares 3 (-78.6%) Est. Cost $313.93 Unrealized -2.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $495 (-2.4%) Shares 24,110 (-1.8%) Est. Cost $20.30 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $150 (-7.5%) Shares 1,899 (-3.5%) Est. Cost $71.15 Unrealized +10.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11 (-52.4%) Shares 625 (-32.4%) Est. Cost $35.64 Unrealized -46.5%
FLOT ISHARES TR 0.0%
Value ($000) $269 (-4.2%) Shares 5,290 (-3.7%) Est. Cost $50.77 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 (-42.9%) Shares 33 (-40.0%) Est. Cost $508.77 Unrealized -12.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $15 (-43.6%) Shares 133 (-28.5%) Est. Cost $150.25 Unrealized -21.9%
DON WISDOMTREE TR 0.0%
Value ($000) $450 (-2.5%) Shares 8,724 (-1.1%) Est. Cost $42.75 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $123 (-8.4%) Shares 2,447 (-8.1%) Est. Cost $50.34 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $5 (-66.2%) Shares 212 (-58.0%) Est. Cost $33.75 Unrealized -14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30 (-26.0%) Shares 134 (-16.8%) Est. Cost $256.67 Unrealized -12.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $17 (-38.6%) Shares 315 (-24.1%) Est. Cost $65.18 Unrealized -8.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $359 (-2.8%) Shares 2,950 (-3.8%) Est. Cost $83.26 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $12 (-44.9%) Shares 207 (-49.1%) Est. Cost $52.29 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $20 (-34.2%) Shares 978 (-23.5%) Est. Cost $24.52 Unrealized -12.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $170 (-5.6%) Shares 1,666 (-6.7%) Est. Cost $63.42 Unrealized —
SPGI S P GLOBAL INC 0.0%
Value ($000) $84 (-10.6%) Shares 160 (-16.7%) Est. Cost $494.33 Unrealized -0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $467 (-2.1%) Shares 5,500 (-3.1%) Est. Cost $75.01 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $123 (-7.3%) Shares 2,562 (-6.6%) Est. Cost $48.52 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 (-55.8%) Shares 270 (-52.6%) Est. Cost $38.18 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $136 (-6.6%) Shares 883 (-12.1%) Est. Cost $119.06 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $19 (-33.2%) Shares 201 (-31.6%) Est. Cost $92.82 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $138 (-6.4%) Shares 1,584 (-2.0%) Est. Cost $79.38 Unrealized +12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 (-67.5%) Shares 25 (-68.8%) Est. Cost $223.33 Unrealized -24.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 (-53.5%) Shares 61 (-66.3%) Est. Cost $85.75 Unrealized +36.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $46 (-16.1%) Shares 339 (-21.0%) Est. Cost $90.53 Unrealized +58.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,887 (+0.5%) Shares 25,204 (-1.3%) Est. Cost $61.54 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $263 (-3.2%) Shares 3,326 (-2.1%) Est. Cost $78.03 Unrealized +0.4%
HYMB SPDR SER TR 0.0%
Value ($000) $30 (-22.6%) Shares 1,200 (-22.6%) Est. Cost $24.85 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $18 (-32.3%) Shares 536 (-34.2%) Est. Cost $32.99 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9 (-48.9%) Shares 45 (-41.6%) Est. Cost $202.41 Unrealized +9.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $15 (-35.4%) Shares 392 (-36.6%) Est. Cost $38.40 Unrealized —
BILZ PIMCO ETF TR 0.0%
Value ($000) $10 (-45.9%) Shares 97 (-45.8%) Est. Cost $101.03 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11 (-42.2%) Shares 413 (-43.3%) Est. Cost $26.88 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $2,310 (-0.4%) Shares 52,060 (-1.7%) Est. Cost $39.28 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 (-72.5%) Shares 168 (-70.4%) Est. Cost $19.09 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $114 (-6.5%) Shares 1,034 (-5.4%) Est. Cost $108.57 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $654 (-1.2%) Shares 31,343 (-1.2%) Est. Cost $20.55 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $1 (-89.9%) Shares 7 (-88.9%) Est. Cost $179.27 Unrealized -27.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $196 (+4.1%) Shares 2,286 (-4.4%) Est. Cost $64.26 Unrealized +24.0%
RBLD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 (-37.1%) Shares 175 (-36.4%) Est. Cost $69.48 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $1 (-88.1%) Shares 17 (-89.8%) Est. Cost $63.81 Unrealized -11.0%
R RYDER SYS INC 0.0%
Value ($000) $8 (-47.6%) Shares 44 (-48.2%) Est. Cost $148.31 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $299 (-2.5%) Shares 1,979 (-2.0%) Est. Cost $116.09 Unrealized +27.2%
XTN SPDR SER TR 0.0%
Value ($000) $219 (+3.6%) Shares 2,400 (-5.0%) Est. Cost $66.91 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $1,826 (-0.4%) Shares 19,797 (-3.2%) Est. Cost $73.26 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $6 (-56.0%) Shares 60 (-60.0%) Est. Cost $89.78 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $844 (-0.9%) Shares 26,580 (-3.3%) Est. Cost $28.54 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $485 (-1.5%) Shares 3,094 (-2.2%) Est. Cost $88.79 Unrealized —
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 (-2.2%) Shares 7,650 (-5.2%) Est. Cost $35.43 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $9 (-46.0%) Shares 189 (-47.2%) Est. Cost $31.80 Unrealized +37.4%
GGG GRACO INC 0.0%
Value ($000) $4 (-63.3%) Shares 51 (-61.9%) Est. Cost $83.33 Unrealized -1.7%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $514 (+1.4%) Shares 7,695 (-1.0%) Est. Cost $34.12 Unrealized —
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $17 (-28.6%) Shares 548 (-30.3%) Est. Cost $30.81 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $210 (+3.4%) Shares 182,600 (-4.7%) Est. Cost $2.42 Unrealized -43.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 (-20.1%) Shares 425 (-3.0%) Est. Cost $86.93 Unrealized -20.1%
SUSB ISHARES TR 0.0%
Value ($000) $10 (-40.1%) Shares 400 (-39.9%) Est. Cost $25.23 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $25 (-21.3%) Shares 1,611 (-22.3%) Est. Cost $15.47 Unrealized -4.0%
VTRS VIATRIS INC 0.0%
Value ($000) $46 (+16.9%) Shares 3,696 (-7.0%) Est. Cost $10.31 Unrealized +3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16 (-29.5%) Shares 273 (-35.8%) Est. Cost $41.18 Unrealized +30.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 (-38.6%) Shares 42 (-40.0%) Est. Cost $202.55 Unrealized +22.8%
LONZ PIMCO ETF TR 0.0%
Value ($000) $88 (-7.0%) Shares 1,741 (-5.5%) Est. Cost $50.97 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $357 (-1.8%) Shares 6,250 (-3.0%) Est. Cost $46.92 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 (-74.2%) Shares 25 (-76.4%) Est. Cost $73.53 Unrealized +24.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $197 (-3.1%) Shares 1,992 (-7.6%) Est. Cost $82.16 Unrealized +17.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $5 (-57.0%) Shares 612 (-55.1%) Est. Cost $8.54 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 (-34.0%) Shares 45 (-32.8%) Est. Cost $233.35 Unrealized +18.2%
QBER ELEVATION SERIES TRUST 0.0%
Value ($000) $11 (-35.6%) Shares 476 (-33.8%) Est. Cost $24.63 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $37 (-14.5%) Shares 1,386 (-3.3%) Est. Cost $22.38 Unrealized +21.1%
ESGD ISHARES TR 0.0%
Value ($000) $61 (-9.3%) Shares 636 (-11.3%) Est. Cost $78.42 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $12 (-34.7%) Shares 2,550 (-7.3%) Est. Cost $22.53 Unrealized -76.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $423 (+1.5%) Shares 6,200 (-4.6%) Est. Cost $66.79 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 (-72.9%) Shares 12 (-77.8%) Est. Cost $98.64 Unrealized +64.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17 (-25.9%) Shares 82 (-2.4%) Est. Cost $385.63 Unrealized -41.7%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $44 (-11.9%) Shares 598 (-10.5%) Est. Cost $67.01 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $110 (-5.1%) Shares 2,124 (-4.7%) Est. Cost $51.97 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $271 (-2.1%) Shares 5,394 (-2.2%) Est. Cost $50.32 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $26 (-18.2%) Shares 129 (-22.8%) Est. Cost $200.77 Unrealized -3.7%
IEX IDEX CORP 0.0%
Value ($000) $8 (-41.7%) Shares 45 (-47.1%) Est. Cost $194.00 Unrealized -12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 (-56.3%) Shares 38 (-50.6%) Est. Cost $69.72 Unrealized +75.6%
EMXC ISHARES INC 0.0%
Value ($000) $39 (-12.8%) Shares 538 (-19.0%) Est. Cost $57.04 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $73 (-7.2%) Shares 528 (-9.4%) Est. Cost $210.08 Unrealized -34.9%
WSO WATSCO INC 0.0%
Value ($000) $10 (-35.9%) Shares 30 (-23.1%) Est. Cost $435.24 Unrealized -18.0%
ATR APTARGROUP INC 0.0%
Value ($000) $8 (-41.6%) Shares 64 (-36.6%) Est. Cost $144.11 Unrealized -14.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $203 (+2.8%) Shares 7,174 (-10.5%) Est. Cost $28.73 Unrealized -8.5%
NDIA GLOBAL X FDS 0.0%
Value ($000) $6 (-48.0%) Shares 200 (-50.0%) Est. Cost $30.74 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $101 (-5.2%) Shares 393 (-3.7%) Est. Cost $341.98 Unrealized -23.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 (-26.9%) Shares 253 (-26.7%) Est. Cost $58.92 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $86 (-6.0%) Shares 5,200 (-7.0%) Est. Cost $16.76 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $476 (-1.1%) Shares 2,790 (-3.8%) Est. Cost $114.86 Unrealized —
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $126 (-4.1%) Shares 1,349 (-3.9%) Est. Cost $92.40 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 (-22.3%) Shares 1,080 (-17.7%) Est. Cost $27.04 Unrealized -34.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27 (-16.3%) Shares 850 (-7.6%) Est. Cost $72.31 Unrealized -55.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $34 (+17.8%) Shares 225 (-10.0%) Est. Cost $111.61 Unrealized +31.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $14 (-26.3%) Shares 622 (-20.7%) Est. Cost $29.10 Unrealized -24.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $101 (-4.8%) Shares 2,310 (-6.0%) Est. Cost $46.37 Unrealized -11.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4 (-54.8%) Shares 100 (-50.0%) Est. Cost $50.93 Unrealized -16.8%
LAZ LAZARD INC 0.0%
Value ($000) $44 (-10.0%) Shares 897 (-2.2%) Est. Cost $47.77 Unrealized +4.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $166 (-2.8%) Shares 246 (-8.2%) Est. Cost $419.69 Unrealized +62.3%
WAB WABTEC 0.0%
Value ($000) $16 (-22.2%) Shares 76 (-26.9%) Est. Cost $145.84 Unrealized +40.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $19 (-19.6%) Shares 485 (-18.5%) Est. Cost $29.84 Unrealized +30.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $50 (-8.4%) Shares 180 (-12.6%) Est. Cost $167.28 Unrealized +63.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $78 (-5.3%) Shares 3,271 (-8.3%) Est. Cost $22.09 Unrealized +2.6%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $7 (-38.5%) Shares 496 (-38.0%) Est. Cost $13.61 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $84 (+5.2%) Shares 950 (-1.1%) Est. Cost $69.35 Unrealized +20.9%
STAG STAG INDL INC 0.0%
Value ($000) $31 (-11.5%) Shares 850 (-15.0%) Est. Cost $34.47 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 (-65.4%) Shares 68 (-62.6%) Est. Cost $34.04 Unrealized -4.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 (-8.6%) Shares 760 (-10.6%) Est. Cost $43.31 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $88 (+4.7%) Shares 1,113 (-3.6%) Est. Cost $72.35 Unrealized +5.9%
ARGT GLOBAL X FDS 0.0%
Value ($000) $50 (+8.4%) Shares 550 (-17.3%) Est. Cost $79.18 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $9 (-30.0%) Shares 349 (-29.8%) Est. Cost $25.62 Unrealized —
KKR KKR CO INC 0.0%
Value ($000) $5 (-44.8%) Shares 36 (-43.8%) Est. Cost $116.62 Unrealized +6.6%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $33 (-10.1%) Shares 353 (-13.1%) Est. Cost $71.72 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $9 (-26.7%) Shares 126 (-29.2%) Est. Cost $72.58 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 (-7.5%) Shares 1,348 (-8.9%) Est. Cost $33.16 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50 (-6.1%) Shares 897 (-4.4%) Est. Cost $58.98 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $35 (-8.5%) Shares 886 (-5.7%) Est. Cost $39.18 Unrealized -1.1%
DIV GLOBAL X FDS 0.0%
Value ($000) $6 (-33.9%) Shares 360 (-32.5%) Est. Cost $17.68 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $1 (-78.3%) Shares 5 (-82.8%) Est. Cost $252.46 Unrealized -35.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 (-14.2%) Shares 104 (-18.8%) Est. Cost $166.14 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $12 (-19.4%) Shares 193 (-14.6%) Est. Cost $70.04 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,278 (-0.1%) Shares 159,561 (-3.1%) Est. Cost $26.50 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 (-32.5%) Shares 127 (-34.5%) Est. Cost $54.01 Unrealized -15.2%
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $38 (-6.9%) Shares 573 (-6.7%) Est. Cost $56.17 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9 (-23.0%) Shares 231 (-18.1%) Est. Cost $31.74 Unrealized +28.3%
PII POLARIS INC 0.0%
Value ($000) $51 (-5.2%) Shares 809 (-12.8%) Est. Cost $57.15 Unrealized +15.2%
IUSG ISHARES TR 0.0%
Value ($000) $949 (+0.3%) Shares 5,651 (-1.7%) Est. Cost $94.77 Unrealized —
KBH KB HOME 0.0%
Value ($000) $14 (-16.4%) Shares 250 (-5.7%) Est. Cost $53.06 Unrealized +15.2%
DBEF DBX ETF TR 0.0%
Value ($000) $485 (-0.6%) Shares 10,079 (-4.1%) Est. Cost $38.09 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 (-11.9%) Shares 659 (-16.4%) Est. Cost $25.73 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $86 (-3.0%) Shares 2,362 (-3.6%) Est. Cost $32.64 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 (-2.0%) Shares 4,044 (-3.1%) Est. Cost $35.35 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 (-64.2%) Shares 94 (-63.0%) Est. Cost $33.42 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 (-8.8%) Shares 5,300 (-7.6%) Est. Cost $8.24 Unrealized —
OGN ORGANON CO 0.0%
Value ($000) $4 (-38.4%) Shares 567 (-8.1%) Est. Cost $15.85 Unrealized -50.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $14 (-15.2%) Shares 86 (-6.5%) Est. Cost $161.49 Unrealized +1.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $51 (-4.5%) Shares 1,225 (-6.3%) Est. Cost $37.28 Unrealized —
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $625 (-0.4%) Shares 23,896 (-5.8%) Est. Cost $7.80 Unrealized +273.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 (-29.9%) Shares 18 (-30.8%) Est. Cost $432.49 Unrealized -35.3%
ESGE ISHARES INC 0.0%
Value ($000) $45 (-4.8%) Shares 1,008 (-6.3%) Est. Cost $31.84 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 (-10.7%) Shares 274 (-5.5%) Est. Cost $58.49 Unrealized +18.9%
STT STATE STR CORP 0.0%
Value ($000) $75 (+3.0%) Shares 580 (-7.3%) Est. Cost $79.73 Unrealized +49.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 (-30.4%) Shares 29 (-31.0%) Est. Cost $136.50 Unrealized +31.6%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 (-41.8%) Shares 129 (-40.8%) Est. Cost $23.71 Unrealized —
STLA STELLANTIS N V 0.0%
Value ($000) $28 (+8.0%) Shares 2,605 (-7.3%) Est. Cost $12.40 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 (-36.1%) Shares 90 (-38.4%) Est. Cost $39.77 Unrealized —
— BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $30 (-6.4%) Shares 4,380 (-7.4%) Est. Cost $8.90 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 (+0.7%) Shares 4,645 (-4.3%) Est. Cost $56.92 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 (-15.3%) Shares 6 (-25.0%) Est. Cost $480.23 Unrealized +258.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $5 (-27.2%) Shares 178 (-28.5%) Est. Cost $26.84 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $52 (-3.2%) Shares 57 (-1.7%) Est. Cost $532.38 Unrealized +80.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $204 (+0.8%) Shares 95 (-10.4%) Est. Cost $1421.05 Unrealized +42.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $61 (-2.4%) Shares 317 (-5.4%) Est. Cost $156.76 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 (-11.7%) Shares 149 (-7.5%) Est. Cost $65.53 Unrealized +10.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 (-47.9%) Shares 964 (-3.2%) Est. Cost $4.29 Unrealized -44.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $717 (-0.2%) Shares 10,095 (-1.6%) Est. Cost $55.07 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $6 (-16.4%) Shares 30 (-6.3%) Est. Cost $239.45 Unrealized -5.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $90 (-1.3%) Shares 2,300 (-2.1%) Est. Cost $28.61 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1 (-42.8%) Shares 29 (-40.8%) Est. Cost $53.37 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $24 (-4.4%) Shares 435 (-6.3%) Est. Cost $46.42 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $2 (-38.2%) Shares 59 (-39.2%) Est. Cost $29.26 Unrealized —
— GABELLI DIVID INCOME TR 0.0%
Value ($000) $105 (-1.0%) Shares 3,779 (-3.3%) Est. Cost $25.26 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $163 (+0.6%) Shares 17,753 (-4.0%) Est. Cost $7.20 Unrealized +20.6%
DSI ISHARES TR 0.0%
Value ($000) $589 (+0.2%) Shares 4,572 (-2.1%) Est. Cost $94.61 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,203 (+0.1%) Shares 16,801 (-3.1%) Est. Cost $54.19 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $557 (-0.1%) Shares 1,493 (-2.3%) Est. Cost $260.93 Unrealized —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $6 (-11.5%) Shares 388 (-6.1%) Est. Cost $15.55 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $3 (-21.5%) Shares 64 (-9.9%) Est. Cost $55.61 Unrealized -25.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4 (-11.7%) Shares 600 (-40.0%) Est. Cost $7.02 Unrealized -16.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $371 (+0.1%) Shares 2,868 (-13.6%) Est. Cost $78.24 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $46 (+0.9%) Shares 102 (-12.8%) Est. Cost $469.94 Unrealized -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10 (+3.9%) Shares 126 (-16.0%) Est. Cost $76.88 Unrealized -2.9%
ESGU ISHARES TR 0.0%
Value ($000) $309 (+0.1%) Shares 2,076 (-2.1%) Est. Cost $107.83 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 (-1.5%) Shares 105 (-2.8%) Est. Cost $131.42 Unrealized +53.5%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $1 (-29.5%) Shares 18 (-30.8%) Est. Cost $37.88 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $26 (+0.8%) Shares 400 (-11.5%) Est. Cost $92.69 Unrealized -32.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 (-2.0%) Shares 90 (-35.7%) Est. Cost $78.51 Unrealized -3.3%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 (+0.4%) Shares 493 (-1.0%) Est. Cost $35.29 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 (-0.5%) Shares 71 (-20.2%) Est. Cost $228.89 Unrealized -37.4%

Unchanged Positions (1153)

IVV ISHARES TR 3.3%
Value ($000) $134,965 Shares 197,046 Est. Cost $421.37 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $7,857 Shares 96,158 Est. Cost $68.58 Unrealized +31.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $24,911 Shares 107,925 Est. Cost $154.86 Unrealized +47.7%
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $28,538 Shares 631,222 Est. Cost $30.24 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $7,529 Shares 81,898 Est. Cost $68.68 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,471 Shares 28,266 Est. Cost $186.54 Unrealized +17.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $8,329 Shares 42,692 Est. Cost $161.86 Unrealized +20.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,051 Shares 7,935 Est. Cost $264.47 Unrealized +76.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,708 Shares 18,301 Est. Cost $211.75 Unrealized +25.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,730 Shares 13,285 Est. Cost $100.16 Unrealized +87.4%
NVS NOVARTIS AG 0.2%
Value ($000) $8,940 Shares 64,841 Est. Cost $106.23 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $18,915 Shares 272,274 Est. Cost $54.50 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,610 Shares 4,608 Est. Cost $502.50 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $5,825 Shares 18,663 Est. Cost $211.33 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,023 Shares 26,177 Est. Cost $287.36 Unrealized -11.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $7,018 Shares 20,021 Est. Cost $332.91 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,885 Shares 4,979 Est. Cost $439.87 Unrealized +28.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,537 Shares 118,208 Est. Cost $35.31 Unrealized +2.1%
ARKW ARK ETF TR 0.1%
Value ($000) $2,325 Shares 15,737 Est. Cost $78.24 Unrealized —
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $22,985 Shares 71,334 Est. Cost $153.62 Unrealized +101.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,712 Shares 22,661 Est. Cost $183.52 Unrealized +62.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $1,188 Shares 40,908 Est. Cost $44.86 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $3,517 Shares 55,202 Est. Cost $84.03 Unrealized -22.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $6,175 Shares 120,780 Est. Cost $39.79 Unrealized —
PTLC PACER FDS TR 0.4%
Value ($000) $14,997 Shares 269,820 Est. Cost $41.70 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $9,353 Shares 44,105 Est. Cost $116.00 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $886 Shares 3,790 Est. Cost $52.95 Unrealized +266.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $13,993 Shares 91,810 Est. Cost $127.94 Unrealized +18.3%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $15,747 Shares 250,269 Est. Cost $49.53 Unrealized —
T AT T INC 0.1%
Value ($000) $2,107 Shares 84,811 Est. Cost $18.17 Unrealized +39.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $8,455 Shares 45,944 Est. Cost $165.73 Unrealized +9.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $5,732 Shares 63,666 Est. Cost $104.64 Unrealized -12.3%
V VISA INC 0.2%
Value ($000) $7,570 Shares 21,586 Est. Cost $246.12 Unrealized +38.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $368 Shares 12,564 Est. Cost $37.36 Unrealized +10.2%
SO SOUTHERN CO 0.1%
Value ($000) $2,606 Shares 29,890 Est. Cost $63.78 Unrealized +42.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.2%
Value ($000) $8,378 Shares 293,952 Est. Cost $25.19 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $6,146 Shares 35,931 Est. Cost $132.31 Unrealized +29.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $25,042 Shares 565,029 Est. Cost $44.02 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,714 Shares 37,986 Est. Cost $60.19 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $876 Shares 9,600 Est. Cost $90.00 Unrealized +8.6%
PSX PHILLIPS 66 0.1%
Value ($000) $2,740 Shares 21,233 Est. Cost $105.09 Unrealized +27.5%
KO COCA COLA CO 0.1%
Value ($000) $2,849 Shares 40,750 Est. Cost $54.39 Unrealized +27.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $152 Shares 3,784 Est. Cost $28.81 Unrealized +29.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $950 Shares 3,449 Est. Cost $90.04 Unrealized +187.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,172 Shares 3,167 Est. Cost $249.57 Unrealized +43.0%
WTV WISDOMTREE TR 0.1%
Value ($000) $4,581 Shares 49,096 Est. Cost $82.31 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $764 Shares 59,327 Est. Cost $15.62 Unrealized —
SPSB SPDR SER TR 0.5%
Value ($000) $20,168 Shares 667,814 Est. Cost $28.88 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,386 Shares 11,640 Est. Cost $96.38 Unrealized +106.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,174 Shares 39,531 Est. Cost $30.02 Unrealized +75.4%
DLN WISDOMTREE TR 0.1%
Value ($000) $5,081 Shares 57,684 Est. Cost $75.00 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,521 Shares 33,336 Est. Cost $32.79 Unrealized +24.5%
DDWM WISDOMTREE TR 0.1%
Value ($000) $2,133 Shares 48,983 Est. Cost $31.82 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $606 Shares 4,224 Est. Cost $94.45 Unrealized +40.6%
FDX FEDEX CORP 0.0%
Value ($000) $493 Shares 1,707 Est. Cost $224.89 Unrealized +16.3%
F FORD MTR CO 0.0%
Value ($000) $893 Shares 68,039 Est. Cost $8.77 Unrealized +46.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $8,065 Shares 246,270 Est. Cost $25.34 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,278 Shares 9,575 Est. Cost $9.45 Unrealized +1476.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $444 Shares 2,728 Est. Cost $128.15 Unrealized +45.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,471 Shares 21,225 Est. Cost $44.52 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $5,753 Shares 158,706 Est. Cost $28.54 Unrealized +25.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $154 Shares 40,654 Est. Cost $1.34 Unrealized +103.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,456 Shares 27,780 Est. Cost $103.42 Unrealized +48.5%
GE GE AEROSPACE 0.1%
Value ($000) $3,218 Shares 10,446 Est. Cost $179.92 Unrealized +67.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,075 Shares 3,317 Est. Cost $322.89 Unrealized +3.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $843 Shares 16,082 Est. Cost $52.48 Unrealized +1.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $373 Shares 3,522 Est. Cost $78.38 Unrealized +43.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $413 Shares 5,967 Est. Cost $42.30 Unrealized +47.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,343 Shares 4,811 Est. Cost $232.48 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,949 Shares 9,264 Est. Cost $168.69 Unrealized —
DWM WISDOMTREE TR 0.0%
Value ($000) $1,811 Shares 26,344 Est. Cost $50.79 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $402 Shares 1,440 Est. Cost $141.10 Unrealized +99.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $740 Shares 3,571 Est. Cost $126.08 Unrealized +60.8%
GOVT ISHARES TR 0.5%
Value ($000) $19,945 Shares 866,033 Est. Cost $23.61 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $993 Shares 4,032 Est. Cost $199.01 Unrealized +24.4%
KLAC KLA CORP 0.0%
Value ($000) $501 Shares 412 Est. Cost $330.83 Unrealized +254.2%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $71 Shares 2,200 Est. Cost $44.74 Unrealized -4.3%
IUSV ISHARES TR 0.1%
Value ($000) $2,493 Shares 24,308 Est. Cost $62.79 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,378 Shares 4,749 Est. Cost $194.87 Unrealized +44.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $10,321 Shares 90,717 Est. Cost $106.10 Unrealized +3.2%
IYW ISHARES TR 0.1%
Value ($000) $4,471 Shares 22,390 Est. Cost $127.41 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $929 Shares 1,132 Est. Cost $483.28 Unrealized +68.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $212 Shares 1,240 Est. Cost $77.78 Unrealized +99.7%
EBAY EBAY INC 0.0%
Value ($000) $750 Shares 8,614 Est. Cost $50.53 Unrealized +70.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,232 Shares 46,643 Est. Cost $25.70 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $268 Shares 6,480 Est. Cost $35.41 Unrealized +8.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $246 Shares 8,746 Est. Cost $29.35 Unrealized -0.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $815 Shares 8,421 Est. Cost $77.50 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $488 Shares 63,280 Est. Cost $4.11 Unrealized +90.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $91 Shares 3,234 Est. Cost $38.07 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $539 Shares 945 Est. Cost $448.56 Unrealized +29.0%
ICLN ISHARES TR 0.0%
Value ($000) $613 Shares 37,315 Est. Cost $16.04 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $433 Shares 5,274 Est. Cost $74.11 Unrealized +5.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,582 Shares 43,673 Est. Cost $23.04 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $2,173 Shares 50,694 Est. Cost $43.01 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $129 Shares 38 Est. Cost $2736.11 Unrealized +38.1%
AA ALCOA CORP 0.0%
Value ($000) $89 Shares 1,681 Est. Cost $35.36 Unrealized +15.6%
CDW CDW CORP 0.0%
Value ($000) $197 Shares 1,450 Est. Cost $154.43 Unrealized -4.8%
IXN ISHARES TR 0.0%
Value ($000) $1,884 Shares 17,941 Est. Cost $66.82 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $656 Shares 14,783 Est. Cost $30.16 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $332 Shares 4,222 Est. Cost $47.17 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $385 Shares 990 Est. Cost $331.39 Unrealized +24.8%
TLH ISHARES TR 0.1%
Value ($000) $3,214 Shares 31,615 Est. Cost $108.55 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $4.17 Unrealized +195.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,155 Shares 6,345 Est. Cost $168.83 Unrealized +7.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 12,350 Est. Cost $46.47 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $270 Shares 1,042 Est. Cost $259.73 Unrealized +6.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $111 Shares 7,270 Est. Cost $17.56 Unrealized -23.2%
MC MOELIS CO 0.0%
Value ($000) $767 Shares 11,160 Est. Cost $54.43 Unrealized +20.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $129 Shares 1,283 Est. Cost $130.36 Unrealized -16.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $564 Shares 4,888 Est. Cost $39.66 Unrealized +170.9%
NVR NVR INC 0.0%
Value ($000) $263 Shares 36 Est. Cost $2015.33 Unrealized +271.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $258 Shares 6,221 Est. Cost $20.67 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $178 Shares 4,245 Est. Cost $37.17 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $259 Shares 2,009 Est. Cost $110.61 Unrealized +21.9%
MDB MONGODB INC 0.0%
Value ($000) $98 Shares 234 Est. Cost $191.09 Unrealized +90.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $186 Shares 1,667 Est. Cost $63.92 Unrealized +58.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $197 Shares 6,496 Est. Cost $17.90 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value ($000) $246 Shares 5,300 Est. Cost $33.15 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $46 Shares 420 Est. Cost $48.71 Unrealized +74.5%
GLW CORNING INC 0.0%
Value ($000) $395 Shares 4,515 Est. Cost $34.42 Unrealized +149.8%
WWD WOODWARD INC 0.0%
Value ($000) $151 Shares 500 Est. Cost $168.99 Unrealized +62.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $350 Shares 14,607 Est. Cost $22.29 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $84 Shares 1,756 Est. Cost $34.88 Unrealized +26.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $34 Shares 417 Est. Cost $74.03 Unrealized +43.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $6.31 Unrealized +405.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $203 Shares 1,311 Est. Cost $113.90 Unrealized +43.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $676 Shares 1,406 Est. Cost $289.24 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $442 Shares 14,468 Est. Cost $29.85 Unrealized -6.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $183 Shares 7,090 Est. Cost $32.57 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $257 Shares 24,004 Est. Cost $10.03 Unrealized —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $179 Shares 5,334 Est. Cost $31.28 Unrealized -4.6%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $9,172 Shares 205,885 Est. Cost $30.73 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $257 Shares 3,105 Est. Cost $65.04 Unrealized +27.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $109 Shares 2,770 Est. Cost $45.68 Unrealized -10.6%
IMCG ISHARES TR 0.0%
Value ($000) $565 Shares 7,072 Est. Cost $65.23 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $122 Shares 1,777 Est. Cost $63.34 Unrealized —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $201 Shares 4,899 Est. Cost $38.90 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $105 Shares 1,508 Est. Cost $50.87 Unrealized +22.8%
XSOE WISDOMTREE TR 0.0%
Value ($000) $693 Shares 17,751 Est. Cost $30.09 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,215 Shares 11,021 Est. Cost $45.26 Unrealized +142.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $606 Shares 2,913 Est. Cost $173.19 Unrealized +17.8%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $61 Shares 1,206 Est. Cost $52.44 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $606 Shares 13,000 Est. Cost $38.20 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $245 Shares 4,087 Est. Cost $55.45 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $482 Shares 2,308 Est. Cost $148.79 Unrealized +29.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $162 Shares 1,661 Est. Cost $104.35 Unrealized -1.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $47 Shares 9,830 Est. Cost $13.75 Unrealized -54.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $137 Shares 2,005 Est. Cost $71.82 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $1,088 Shares 3,984 Est. Cost $238.25 Unrealized +13.6%
GSK GSK PLC 0.0%
Value ($000) $143 Shares 2,908 Est. Cost $35.67 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $495 Shares 5,275 Est. Cost $86.83 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 1,387 Est. Cost $80.93 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $484 Shares 13,098 Est. Cost $33.19 Unrealized +9.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $719 Shares 13,449 Est. Cost $45.67 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $230 Shares 1,511 Est. Cost $180.51 Unrealized -12.8%
IDV ISHARES TR 0.0%
Value ($000) $210 Shares 5,329 Est. Cost $31.35 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $69 Shares 430 Est. Cost $82.64 Unrealized +79.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $47 Shares 650 Est. Cost $41.24 Unrealized +73.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $164 Shares 4,763 Est. Cost $40.00 Unrealized -17.8%
IAC IAC INC 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $38.70 Unrealized -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $141 Shares 6,303 Est. Cost $20.66 Unrealized +2.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $109 Shares 530 Est. Cost $100.02 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $61 Shares 2,104 Est. Cost $33.80 Unrealized -5.0%
NOG NORTHERN OIL GAS INC 0.0%
Value ($000) $92 Shares 4,280 Est. Cost $19.85 Unrealized +13.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $29 Shares 13,500 Est. Cost $1.21 Unrealized +48.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $69 Shares 2,950 Est. Cost $21.75 Unrealized +20.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $585 Shares 5,741 Est. Cost $89.55 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $840 Shares 13,924 Est. Cost $48.02 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $318 Shares 19,007 Est. Cost $12.07 Unrealized +33.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 2,169 Est. Cost $27.82 Unrealized +17.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $581 Shares 7,571 Est. Cost $69.41 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $133 Shares 5,863 Est. Cost $17.26 Unrealized +26.1%
ISCV ISHARES TR 0.0%
Value ($000) $497 Shares 7,255 Est. Cost $72.79 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $154 Shares 2,194 Est. Cost $48.46 Unrealized +50.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $123 Shares 3,170 Est. Cost $49.49 Unrealized -23.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $671 Shares 16,250 Est. Cost $36.77 Unrealized —
— HANCOCK JOHN TAX ADVANTAGED 0.0%
Value ($000) $277 Shares 11,700 Est. Cost $22.06 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $278 Shares 3,597 Est. Cost $66.72 Unrealized +20.5%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $286 Shares 4,015 Est. Cost $67.93 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $221 Shares 5,725 Est. Cost $31.28 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $730 Shares 9,909 Est. Cost $75.92 Unrealized -3.1%
KR KROGER CO 0.0%
Value ($000) $159 Shares 2,546 Est. Cost $53.95 Unrealized +20.9%
ITB ISHARES TR 0.0%
Value ($000) $106 Shares 1,097 Est. Cost $62.82 Unrealized —
— CALAMOS CONV OPPORTUNITIES 0.0%
Value ($000) $403 Shares 38,474 Est. Cost $10.47 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $43 Shares 13,399 Est. Cost $1.74 Unrealized +60.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $12.30 Unrealized +35.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $554 Shares 4,581 Est. Cost $76.63 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $2.48 Unrealized +54.0%
HPQ HP INC 0.0%
Value ($000) $51 Shares 2,273 Est. Cost $26.53 Unrealized -4.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $523 Shares 8,789 Est. Cost $49.44 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $4,461 Shares 31,384 Est. Cost $124.38 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $111 Shares 2,712 Est. Cost $18.01 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $37 Shares 781 Est. Cost $60.46 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 985 Est. Cost $101.20 Unrealized +85.2%
ILF ISHARES TR 0.0%
Value ($000) $221 Shares 7,242 Est. Cost $24.77 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $52 Shares 600 Est. Cost $54.54 Unrealized +46.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $506 Shares 6,611 Est. Cost $69.49 Unrealized —
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $104 Shares 3,159 Est. Cost $24.72 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $67 Shares 990 Est. Cost $48.70 Unrealized +24.8%
HEWJ ISHARES TR 0.0%
Value ($000) $169 Shares 3,200 Est. Cost $33.42 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $17 Shares 5,950 Est. Cost $5.18 Unrealized -29.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $164 Shares 904 Est. Cost $188.08 Unrealized -4.4%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $264 Shares 42,860 Est. Cost $6.87 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $269 Shares 8,163 Est. Cost $25.81 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $426 Shares 3,302 Est. Cost $93.06 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $189 Shares 1,774 Est. Cost $67.45 Unrealized +46.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost $45.98 Unrealized +229.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $596 Shares 7,373 Est. Cost $46.94 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $121 Shares 886 Est. Cost $120.14 Unrealized +19.5%
ILCV ISHARES TR 0.0%
Value ($000) $181 Shares 1,918 Est. Cost $85.75 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $56 Shares 350 Est. Cost $83.09 Unrealized +77.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $114 Shares 5,060 Est. Cost $15.35 Unrealized +36.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $101 Shares 579 Est. Cost $123.77 Unrealized +47.1%
IHE ISHARES TR 0.0%
Value ($000) $68 Shares 798 Est. Cost $91.71 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $118 Shares 3,216 Est. Cost $28.69 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $55 Shares 6,060 Est. Cost $12.95 Unrealized -18.6%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $313 Shares 3,000 Est. Cost $73.70 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 3,927 Est. Cost $55.85 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $100 Shares 165 Est. Cost $308.87 Unrealized +78.0%
IGV ISHARES TR 0.0%
Value ($000) $107 Shares 1,010 Est. Cost $227.58 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $66 Shares 1,819 Est. Cost $29.09 Unrealized +16.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 Shares 6,937 Est. Cost $52.11 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $69 Shares 1,332 Est. Cost $39.79 Unrealized +21.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $86 Shares 803 Est. Cost $48.80 Unrealized +103.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 5,070 Est. Cost $53.87 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $77 Shares 3,325 Est. Cost $24.90 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $186 Shares 2,563 Est. Cost $57.89 Unrealized +30.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $48 Shares 236 Est. Cost $210.50 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $113 Shares 1,336 Est. Cost $158.19 Unrealized -44.2%
IYT ISHARES TR 0.0%
Value ($000) $233 Shares 3,132 Est. Cost $73.17 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $232 Shares 5,334 Est. Cost $33.49 Unrealized +35.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $41 Shares 5,393 Est. Cost $19.40 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $578 Shares 6,866 Est. Cost $68.29 Unrealized —
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $300 Shares 6,580 Est. Cost $42.62 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $85 Shares 1,050 Est. Cost $88.61 Unrealized -4.6%
TBF PROSHARES TR 0.0%
Value ($000) $507 Shares 21,000 Est. Cost $16.36 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $57 Shares 728 Est. Cost $107.85 Unrealized -29.6%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $123 Shares 16,020 Est. Cost $8.57 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $204 Shares 2,878 Est. Cost $56.97 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 156 Est. Cost $538.16 Unrealized -14.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $67 Shares 892 Est. Cost $62.90 Unrealized +11.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $62 Shares 1,496 Est. Cost $65.49 Unrealized -42.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $163 Shares 4,463 Est. Cost $22.75 Unrealized +49.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60 Shares 1,190 Est. Cost $50.00 Unrealized +7.4%
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $343 Shares 9,600 Est. Cost $34.92 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $490 Shares 2,128 Est. Cost $207.39 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $178 Shares 5,624 Est. Cost $38.42 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $31 Shares 600 Est. Cost $46.13 Unrealized +1.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $52 Shares 455 Est. Cost $106.28 Unrealized -2.7%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $79 Shares 4,110 Est. Cost $17.70 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $47 Shares 611 Est. Cost $53.21 Unrealized +38.2%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $19 Shares 876 Est. Cost $29.82 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 2,955 Est. Cost $96.08 Unrealized —
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $208 Shares 5,324 Est. Cost $30.24 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $458 Shares 4,440 Est. Cost $94.26 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $277 Shares 1,986 Est. Cost $104.41 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $576 Shares 60,000 Est. Cost $13.47 Unrealized -29.9%
ASH ASHLAND INC 0.0%
Value ($000) $39 Shares 662 Est. Cost $60.66 Unrealized -13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $45 Shares 132 Est. Cost $190.80 Unrealized +62.2%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $9.89 Unrealized -20.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $163 Shares 4,113 Est. Cost $34.81 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $240 Shares 750 Est. Cost $285.28 Unrealized +13.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $58 Shares 636 Est. Cost $49.68 Unrealized +72.7%
IYJ ISHARES TR 0.0%
Value ($000) $439 Shares 2,962 Est. Cost $118.35 Unrealized —
PWRD TCW ETF TRUST 0.0%
Value ($000) $702 Shares 7,304 Est. Cost $92.98 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $30.52 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $76 Shares 857 Est. Cost $99.90 Unrealized -8.8%
WINA WINMARK CORP 0.0%
Value ($000) $28 Shares 70 Est. Cost $421.46 Unrealized +1.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $88 Shares 1,128 Est. Cost $48.17 Unrealized +70.0%
EQT EQT CORP 0.0%
Value ($000) $411 Shares 7,670 Est. Cost $42.65 Unrealized +31.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $30 Shares 7,100 Est. Cost $1.84 Unrealized +110.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $55 Shares 1,009 Est. Cost $55.86 Unrealized -2.0%
RBRK RUBRIK INC 0.0%
Value ($000) $83 Shares 1,090 Est. Cost $50.11 Unrealized +53.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70 Shares 971 Est. Cost $103.61 Unrealized -28.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $542 Shares 18,653 Est. Cost $26.89 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $206 Shares 946 Est. Cost $105.12 Unrealized +99.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $35 Shares 205 Est. Cost $125.06 Unrealized +26.6%
ROST ROSS STORES INC 0.0%
Value ($000) $39 Shares 219 Est. Cost $130.20 Unrealized +28.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $129 Shares 2,070 Est. Cost $53.30 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $39.02 Unrealized -19.6%
IONQ IONQ INC 0.0%
Value ($000) $16 Shares 355 Est. Cost $32.02 Unrealized +75.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $49.90 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $33 Shares 511 Est. Cost $49.14 Unrealized +24.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $464 Shares 13,545 Est. Cost $31.70 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $221 Shares 701 Est. Cost $197.08 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $24.77 Unrealized -13.4%
NSP INSPERITY INC 0.0%
Value ($000) $20 Shares 528 Est. Cost $90.33 Unrealized -56.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $44 Shares 684 Est. Cost $56.14 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $229 Shares 2,429 Est. Cost $70.86 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $71 Shares 800 Est. Cost $29.12 Unrealized +196.8%
HERD PACER FDS TR 0.0%
Value ($000) $215 Shares 4,938 Est. Cost $36.93 Unrealized —
CBL CBL ASSOC PPTYS INC 0.0%
Value ($000) $31 Shares 835 Est. Cost $32.53 Unrealized —
— NUVEEN PFD INCOME OPPORTUN 0.0%
Value ($000) $1,597 Shares 196,865 Est. Cost $7.19 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 2,734 Est. Cost $57.02 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 5,832 Est. Cost $26.11 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $266 Shares 9,125 Est. Cost $17.69 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $156 Shares 2,436 Est. Cost $35.02 Unrealized —
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $22 Shares 1,653 Est. Cost $31.47 Unrealized -56.6%
— BLACKROCK ENHANCD CAP INM 0.0%
Value ($000) $332 Shares 14,190 Est. Cost $14.45 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $203 Shares 1,979 Est. Cost $105.73 Unrealized -5.3%
ACWV ISHARES INC 0.0%
Value ($000) $816 Shares 6,872 Est. Cost $111.63 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $34 Shares 350 Est. Cost $30.43 Unrealized +191.5%
SLX VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 415 Est. Cost $72.48 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $64 Shares 792 Est. Cost $73.90 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $20 Shares 300 Est. Cost $81.81 Unrealized -4.4%
LEA LEAR CORP 0.0%
Value ($000) $39 Shares 339 Est. Cost $101.05 Unrealized +5.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $2,104 Shares 23,531 Est. Cost $61.27 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $17.33 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $169 Shares 2,826 Est. Cost $55.76 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $45 Shares 1,135 Est. Cost $32.50 Unrealized +12.8%
SAP SAP SE 0.0%
Value ($000) $49 Shares 200 Est. Cost $296.84 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $99 Shares 2,507 Est. Cost $36.84 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $10 Shares 1,402 Est. Cost $11.29 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $257 Shares 1,967 Est. Cost $91.06 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $151 Shares 3,383 Est. Cost $39.26 Unrealized +16.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $110.38 Unrealized +184.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,429 Shares 66,926 Est. Cost $78.04 Unrealized +24.5%
URTH ISHARES INC 0.0%
Value ($000) $188 Shares 1,014 Est. Cost $127.45 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $25.65 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $57 Shares 880 Est. Cost $35.05 Unrealized +91.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $198 Shares 4,245 Est. Cost $63.85 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $289 Shares 2,437 Est. Cost $65.95 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $24 Shares 2,330 Est. Cost $12.88 Unrealized +7.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 315 Est. Cost $63.64 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $469 Shares 8,288 Est. Cost $55.94 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 6,240 Est. Cost $30.56 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $94 Shares 1,240 Est. Cost $65.10 Unrealized —
— COHEN STEERS INFRASTRUCTUR 0.0%
Value ($000) $150 Shares 6,213 Est. Cost $25.63 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 3,418 Est. Cost $13.09 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $170 Shares 3,837 Est. Cost $38.69 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $28 Shares 685 Est. Cost $36.27 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 Shares 8,600 Est. Cost $30.45 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $94 Shares 8,594 Est. Cost $13.44 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $39 Shares 1,790 Est. Cost $24.03 Unrealized —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $47 Shares 693 Est. Cost $88.83 Unrealized -27.5%
SHYL DBX ETF TR 0.0%
Value ($000) $400 Shares 8,888 Est. Cost $43.47 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $173 Shares 1,227 Est. Cost $37.17 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 2,100 Est. Cost $49.84 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $443 Shares 12,548 Est. Cost $31.88 Unrealized +6.2%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $24.31 Unrealized -6.5%
BALL BALL CORP 0.0%
Value ($000) $77 Shares 1,459 Est. Cost $56.03 Unrealized -12.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $592 Shares 35,441 Est. Cost $16.46 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $48 Shares 3,778 Est. Cost $10.86 Unrealized +10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $94 Shares 1,445 Est. Cost $47.94 Unrealized +39.4%
XHB SPDR SER TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $106.33 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $61 Shares 1,135 Est. Cost $43.96 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,026 Shares 10,330 Est. Cost $80.18 Unrealized +23.2%
RPAR TIDAL ETF TR 0.0%
Value ($000) $228 Shares 10,647 Est. Cost $22.92 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 220 Est. Cost $136.02 Unrealized +7.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $344 Shares 9,078 Est. Cost $32.40 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $76 Shares 4,232 Est. Cost $18.45 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $23.24 Unrealized +13.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $313 Shares 1,483 Est. Cost $205.71 Unrealized —
BOX BOX INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $32.39 Unrealized -3.2%
IJK ISHARES TR 0.0%
Value ($000) $369 Shares 3,809 Est. Cost $79.74 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 4,986 Est. Cost $4.39 Unrealized -70.0%
QUS SPDR SER TR 0.0%
Value ($000) $216 Shares 1,238 Est. Cost $135.73 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $145 Shares 5,580 Est. Cost $24.79 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $10 Shares 501 Est. Cost $8.03 Unrealized +90.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $44.45 Unrealized +12.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $22 Shares 492 Est. Cost $67.98 Unrealized -32.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $37 Shares 4,450 Est. Cost $12.32 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $55 Shares 1,444 Est. Cost $25.74 Unrealized +49.4%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 303 Est. Cost $91.32 Unrealized +24.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $111 Shares 2,150 Est. Cost $44.35 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $13 Shares 782 Est. Cost $27.71 Unrealized -39.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $15 Shares 1,444 Est. Cost $13.81 Unrealized -21.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.56 Unrealized +9.5%
AAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $199 Shares 7,000 Est. Cost $26.36 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $30.87 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $119 Shares 1,063 Est. Cost $87.47 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $74 Shares 2,259 Est. Cost $26.05 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $83 Shares 2,317 Est. Cost $28.76 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $26 Shares 750 Est. Cost $32.31 Unrealized +1.8%
EFX EQUIFAX INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $242.49 Unrealized -9.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $26.69 Unrealized +75.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $167 Shares 4,172 Est. Cost $37.53 Unrealized —
— BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $43 Shares 3,798 Est. Cost $12.91 Unrealized —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $43 Shares 2,680 Est. Cost $20.60 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $6,581 Shares 339,397 Est. Cost $18.75 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $101 Shares 1,110 Est. Cost $70.30 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $96 Shares 2,851 Est. Cost $25.59 Unrealized +25.1%
MDY SPDR S P MIDCAP 400 ETF TR 0.0%
Value ($000) $244 Shares 404 Est. Cost $525.64 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $68 Shares 16,800 Est. Cost $1.52 Unrealized +151.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $403 Shares 10,314 Est. Cost $32.44 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $8.61 Unrealized +46.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $128 Shares 2,850 Est. Cost $36.81 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $72 Shares 1,866 Est. Cost $45.57 Unrealized -13.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $139 Shares 3,395 Est. Cost $37.46 Unrealized —
— BLACKROCK VA MUN BD TR 0.0%
Value ($000) $80 Shares 7,696 Est. Cost $10.96 Unrealized —
MTB M T BK CORP 0.0%
Value ($000) $147 Shares 732 Est. Cost $181.49 Unrealized +4.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $36 Shares 126 Est. Cost $240.47 Unrealized +21.9%
BBBY BEYOND INC 0.0%
Value ($000) $4 Shares 651 Est. Cost $20.38 Unrealized -64.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $122.34 Unrealized -7.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $21 Shares 300 Est. Cost $42.44 Unrealized +50.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 651 Est. Cost $85.00 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $7.47 Unrealized +46.1%
DT DYNATRACE INC 0.0%
Value ($000) $23 Shares 530 Est. Cost $47.51 Unrealized -1.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $70 Shares 1,492 Est. Cost $37.94 Unrealized +22.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $30 Shares 2,670 Est. Cost $16.95 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $69.49 Unrealized +269.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 485 Est. Cost $34.38 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 204 Est. Cost $94.87 Unrealized -7.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,212 Est. Cost $26.94 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $22 Shares 1,142 Est. Cost $20.54 Unrealized -12.4%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $145 Shares 3,361 Est. Cost $36.66 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $59 Shares 748 Est. Cost $65.03 Unrealized +21.4%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $153 Shares 3,270 Est. Cost $39.96 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $108 Shares 2,284 Est. Cost $39.93 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $13 Shares 704 Est. Cost $33.76 Unrealized -40.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $89 Shares 4,717 Est. Cost $19.18 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $87 Shares 427 Est. Cost $181.43 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.16 Unrealized -17.1%
IJJ ISHARES TR 0.0%
Value ($000) $172 Shares 1,306 Est. Cost $116.40 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10 Shares 406 Est. Cost $30.46 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $866 Shares 29,475 Est. Cost $29.52 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $566 Shares 13,501 Est. Cost $29.22 Unrealized —
DEEF DBX ETF TR 0.0%
Value ($000) $59 Shares 1,630 Est. Cost $29.59 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10 Shares 1,180 Est. Cost $3.64 Unrealized +99.5%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $129 Shares 3,300 Est. Cost $35.41 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $5 Shares 367 Est. Cost $15.90 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $88 Shares 767 Est. Cost $83.37 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $57 Shares 1,231 Est. Cost $40.92 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $7 Shares 405 Est. Cost $29.06 Unrealized -36.4%
LQD ISHARES TR 0.0%
Value ($000) $200 Shares 1,819 Est. Cost $117.55 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 433 Est. Cost $23.39 Unrealized -16.8%
EWU ISHARES TR 0.0%
Value ($000) $51 Shares 1,150 Est. Cost $33.79 Unrealized —
ABLD TRIMTABS ETF TR 0.0%
Value ($000) $215 Shares 7,382 Est. Cost $28.06 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15 Shares 204 Est. Cost $61.47 Unrealized +15.0%
CHPS DBX ETF TR 0.0%
Value ($000) $15 Shares 311 Est. Cost $30.07 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 206 Est. Cost $19.63 Unrealized +81.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.38 Unrealized +13.2%
BIDU BAIDU INC 0.0%
Value ($000) $264 Shares 2,022 Est. Cost $94.83 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $185 Shares 2,500 Est. Cost $49.83 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $78 Shares 2,704 Est. Cost $25.28 Unrealized —
MKC MCCORMICK CO INC 0.0%
Value ($000) $127 Shares 1,868 Est. Cost $75.89 Unrealized -13.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $45 Shares 1,066 Est. Cost $37.17 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $68 Shares 541 Est. Cost $80.46 Unrealized +59.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4 Shares 650 Est. Cost $8.06 Unrealized -3.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $12 Shares 59 Est. Cost $113.01 Unrealized +52.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $29 Shares 850 Est. Cost $38.94 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,275 Est. Cost $4.80 Unrealized +71.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $30 Shares 474 Est. Cost $64.54 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $31 Shares 616 Est. Cost $53.02 Unrealized -6.1%
IGLB ISHARES TR 0.0%
Value ($000) $96 Shares 1,896 Est. Cost $50.50 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $28 Shares 472 Est. Cost $55.85 Unrealized -2.2%
QHY WISDOMTREE TR 0.0%
Value ($000) $364 Shares 7,830 Est. Cost $49.27 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 3,471 Est. Cost $38.68 Unrealized -97.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 75 Est. Cost $158.89 Unrealized -18.7%
URAN THEMES ETF TR 0.0%
Value ($000) $19 Shares 450 Est. Cost $28.61 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $112 Shares 2,422 Est. Cost $30.55 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $83.94 Unrealized +3.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.32 Unrealized +12.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 1,874 Est. Cost $37.82 Unrealized —
— COHEN STEERS QUALITY INCOM 0.0%
Value ($000) $21 Shares 1,865 Est. Cost $12.41 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8 Shares 537 Est. Cost $11.50 Unrealized +4.4%
ACA ARCOSA INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $90.84 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $53 Shares 1,263 Est. Cost $36.20 Unrealized +17.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $2 Shares 528 Est. Cost $3.67 Unrealized +111.6%
— FIRST TR INTER DURATN PFD 0.0%
Value ($000) $71 Shares 3,794 Est. Cost $22.18 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $49 Shares 800 Est. Cost $31.52 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $33 Shares 10,106 Est. Cost $3.95 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $18.26 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 250 Est. Cost $18.10 Unrealized -7.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $7 Shares 984 Est. Cost $108.91 Unrealized -93.1%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $62 Shares 1,412 Est. Cost $34.82 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $11 Shares 725 Est. Cost $22.12 Unrealized -26.0%
CERS CERUS CORP 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.75 Unrealized -1.2%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $64 Shares 1,425 Est. Cost $34.87 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18 Shares 116 Est. Cost $157.40 Unrealized -9.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8 Shares 1,831 Est. Cost $5.15 Unrealized -24.5%
DDS DILLARDS INC 0.0%
Value ($000) $138 Shares 227 Est. Cost $376.24 Unrealized +61.9%
RGCO RGC RES INC 0.0%
Value ($000) $34 Shares 1,602 Est. Cost $18.96 Unrealized +14.9%
IWR ISHARES TR 0.1%
Value ($000) $3,113 Shares 32,334 Est. Cost $77.32 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11 Shares 5 Est. Cost $1809.72 Unrealized +4.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $37 Shares 593 Est. Cost $45.11 Unrealized +30.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $86 Shares 3,591 Est. Cost $14.10 Unrealized +66.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $97 Shares 2,450 Est. Cost $36.00 Unrealized —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $29 Shares 741 Est. Cost $31.97 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $33 Shares 1,525 Est. Cost $19.30 Unrealized +13.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 2,502 Est. Cost $15.98 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3 Shares 250 Est. Cost $6.01 Unrealized +43.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $31 Shares 15,344 Est. Cost $2.10 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $85 Shares 8,802 Est. Cost $8.07 Unrealized +14.2%
AN AUTONATION INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $122.37 Unrealized +70.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $42 Shares 350 Est. Cost $110.48 Unrealized +9.2%
RGR STURM RUGER CO INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $65.23 Unrealized -43.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $14.66 Unrealized —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $143 Shares 4,195 Est. Cost $31.86 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $89 Shares 210 Est. Cost $276.71 Unrealized +58.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $6.33 Unrealized -31.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $9 Shares 2 Est. Cost $2662.46 Unrealized +48.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9 Shares 32 Est. Cost $172.85 Unrealized +49.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $81 Shares 1,327 Est. Cost $50.81 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $40.86 Unrealized +6.0%
AON AON PLC 0.0%
Value ($000) $149 Shares 423 Est. Cost $307.00 Unrealized +13.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $18 Shares 915 Est. Cost $10.78 Unrealized +81.5%
— EATON VANCE TAX MANAGED GLOB 0.0%
Value ($000) $35 Shares 3,622 Est. Cost $8.21 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4 Shares 168 Est. Cost $11.99 Unrealized +64.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $32 Shares 400 Est. Cost $58.84 Unrealized —
AES AES CORP 0.0%
Value ($000) $17 Shares 1,191 Est. Cost $12.94 Unrealized +8.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $62 Shares 674 Est. Cost $72.17 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $26 Shares 419 Est. Cost $41.65 Unrealized —
GOLY STRATEGY SHS 0.0%
Value ($000) $27 Shares 769 Est. Cost $27.79 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $14.80 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $28.07 Unrealized -20.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $406 Shares 3,125 Est. Cost $95.41 Unrealized +32.7%
CPSL CALAMOS ETF TR 0.0%
Value ($000) $112 Shares 4,100 Est. Cost $26.80 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $101 Shares 1,645 Est. Cost $40.40 Unrealized —
WISE THEMES ETF TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.37 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $8 Shares 193 Est. Cost $54.16 Unrealized —
NUDM NUSHARES ETF TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $37.62 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29 Shares 132 Est. Cost $227.60 Unrealized -6.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $24.69 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $16 Shares 680 Est. Cost $20.52 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.16 Unrealized +52.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $48 Shares 3,775 Est. Cost $12.32 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,500 Est. Cost $30.80 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $26 Shares 965 Est. Cost $27.05 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 2,070 Est. Cost $69.01 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $20 Shares 722 Est. Cost $18.80 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $29 Shares 939 Est. Cost $25.66 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $24.81 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 531 Est. Cost $66.12 Unrealized —
ABLG TRIMTABS ETF TR 0.0%
Value ($000) $56 Shares 1,762 Est. Cost $31.58 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 323 Est. Cost $34.49 Unrealized +19.4%
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $58.48 Unrealized —
TLTW ISHARES TR 0.0%
Value ($000) $56 Shares 2,462 Est. Cost $23.38 Unrealized —
— FLAHERTY CRUMRINE PFD SECS 0.0%
Value ($000) $59 Shares 3,545 Est. Cost $18.55 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $29 Shares 226 Est. Cost $143.35 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $616 Shares 45,385 Est. Cost $9.28 Unrealized +45.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $55.03 Unrealized —
DDLS WISDOMTREE TR 0.0%
Value ($000) $55 Shares 1,281 Est. Cost $30.12 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $13 Shares 864 Est. Cost $16.16 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 777 Est. Cost $40.94 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $121 Shares 2,394 Est. Cost $44.25 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $85.99 Unrealized +22.3%
NIO NIO INC 0.0%
Value ($000) $3 Shares 522 Est. Cost $11.37 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.71 Unrealized -1.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $15 Shares 730 Est. Cost $10.53 Unrealized —
— PIMCO CORPORATE INCOME OPP 0.0%
Value ($000) $11 Shares 850 Est. Cost $14.72 Unrealized —
BXP BXP INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $68.58 Unrealized +2.6%
ADVE MATTHEWS INTL FDS 0.0%
Value ($000) $67 Shares 1,712 Est. Cost $35.84 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 855 Est. Cost $9.91 Unrealized -59.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $16.09 Unrealized -27.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 5,325 Est. Cost $8.36 Unrealized +233.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $94 Shares 2,830 Est. Cost $31.11 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $37.27 Unrealized +40.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 33 Est. Cost $109.27 Unrealized +40.3%
USSG DBX ETF TR 0.0%
Value ($000) $37 Shares 583 Est. Cost $35.40 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $183 Shares 5,471 Est. Cost $33.44 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $5 Shares 66 Est. Cost $76.41 Unrealized +21.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $8.32 Unrealized +43.1%
OEF ISHARES TR 0.0%
Value ($000) $42 Shares 123 Est. Cost $260.55 Unrealized —
VFC V F CORP 0.0%
Value ($000) $6 Shares 339 Est. Cost $55.32 Unrealized -70.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $29 Shares 2,330 Est. Cost $15.68 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.91 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9 Shares 100 Est. Cost $50.98 Unrealized +93.0%
DX DYNEX CAP INC 0.0%
Value ($000) $10 Shares 715 Est. Cost $12.76 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $45 Shares 640 Est. Cost $53.82 Unrealized —
ALEX ALEXANDER BALDWIN INC NEW 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.76 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $268.15 Unrealized +0.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 224 Est. Cost $50.16 Unrealized —
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $81 Shares 3,087 Est. Cost $24.27 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $61.67 Unrealized -7.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 300 Est. Cost $74.29 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $225 Shares 4,770 Est. Cost $46.76 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $8 Shares 1,294 Est. Cost $8.55 Unrealized -19.9%
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,039 Est. Cost $9.98 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.85 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $54 Shares 159 Est. Cost $207.36 Unrealized +62.9%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 911 Est. Cost $11.03 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $6.08 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $6.09 Unrealized +185.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $53 Shares 208 Est. Cost $218.58 Unrealized +16.5%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $29 Shares 3,151 Est. Cost $8.84 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 508 Est. Cost $12.99 Unrealized -18.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 750 Est. Cost $44.31 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $109.62 Unrealized -7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 1,019 Est. Cost $37.07 Unrealized -62.9%
RS RELIANCE INC 0.0%
Value ($000) $39 Shares 136 Est. Cost $271.47 Unrealized +3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $26 Shares 178 Est. Cost $126.48 Unrealized +14.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 1,425 Est. Cost $26.18 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $20.00 Unrealized +79.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 874 Est. Cost $47.30 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $6 Shares 267 Est. Cost $4.60 Unrealized +434.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,058 Est. Cost $42.12 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $79.12 Unrealized +6.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $27.13 Unrealized +2.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $20 Shares 562 Est. Cost $45.40 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 679 Est. Cost $5.55 Unrealized -40.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $12 Shares 258 Est. Cost $37.54 Unrealized +15.4%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.71 Unrealized -32.4%
VLUE ISHARES TR 0.0%
Value ($000) $12 Shares 88 Est. Cost $100.98 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $85 Shares 11,300 Est. Cost $7.68 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $13 Shares 750 Est. Cost $13.35 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28 Shares 68 Est. Cost $449.12 Unrealized -7.5%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.79 Unrealized -0.3%
DDOG DATADOG INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $119.00 Unrealized +32.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 2,450 Est. Cost $16.41 Unrealized -93.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 590 Est. Cost $56.81 Unrealized —
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $119 Shares 1,670 Est. Cost $56.69 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 286 Est. Cost $16.42 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $62 Shares 3,005 Est. Cost $17.94 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $92 Shares 1,973 Est. Cost $46.70 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.04 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.01 Unrealized +10.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $11.18 Unrealized -5.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 145 Est. Cost $238.32 Unrealized —
SDCI USCF ETF TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $23.00 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $46.70 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 970 Est. Cost $11.67 Unrealized -87.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 202 Est. Cost $65.10 Unrealized -66.9%
FNK FIRST TR EXCHANGE TRADED ALP 0.0%
Value ($000) $134 Shares 2,400 Est. Cost $47.79 Unrealized —
HRB BLOCK H R INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $56.47 Unrealized -17.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $5.62 Unrealized +25.3%
BKCH GLOBAL X FDS 0.0%
Value ($000) $3 Shares 41 Est. Cost $51.22 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $41 Shares 1,761 Est. Cost $17.74 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.48 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $213.86 Unrealized +1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $41.60 Unrealized +17.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $156 Shares 395 Est. Cost $236.99 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $36.62 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $45 Shares 898 Est. Cost $33.78 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $176 Shares 4,884 Est. Cost $29.85 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9 Shares 133 Est. Cost $97.72 Unrealized -28.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 433 Est. Cost $42.39 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $22.46 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $60 Shares 742 Est. Cost $29.68 Unrealized +170.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $138 Shares 754 Est. Cost $148.17 Unrealized +20.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $24.69 Unrealized +3.5%
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $19 Shares 575 Est. Cost $29.39 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $11 Shares 286 Est. Cost $27.25 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $26 Shares 300 Est. Cost $62.24 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 525 Est. Cost $10.65 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 810 Est. Cost $28.33 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $47 Shares 1,186 Est. Cost $36.71 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $28 Shares 4,926 Est. Cost $8.89 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $14 Shares 520 Est. Cost $28.48 Unrealized -5.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $40 Shares 900 Est. Cost $41.02 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $17 Shares 314 Est. Cost $41.84 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $40.54 Unrealized +83.1%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 500 Est. Cost $30.11 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.26 Unrealized -12.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 587 Est. Cost $14.60 Unrealized -79.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $14.53 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 2,515 Est. Cost $16.95 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $11 Shares 725 Est. Cost $17.23 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $30 Shares 4,200 Est. Cost $7.01 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $63 Shares 560 Est. Cost $100.99 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $3.43 Unrealized +403.1%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.66 Unrealized +25.6%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $75.55 Unrealized +12.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $124 Shares 2,325 Est. Cost $43.52 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $46.59 Unrealized +16.5%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $36 Shares 3,700 Est. Cost $12.35 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $26 Shares 818 Est. Cost $30.17 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $37 Shares 3,195 Est. Cost $11.37 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 86 Est. Cost $115.75 Unrealized -48.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $13.39 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 223 Est. Cost $48.26 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 800 Est. Cost $38.65 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 300 Est. Cost $83.26 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $17 Shares 1,250 Est. Cost $12.89 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $35.86 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $172 Shares 2,664 Est. Cost $58.56 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $17 Shares 621 Est. Cost $25.38 Unrealized +5.8%
SHV ISHARES TR 0.0%
Value ($000) $96 Shares 867 Est. Cost $110.17 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 526 Est. Cost $54.30 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $284 Shares 5,664 Est. Cost $50.07 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.92 Unrealized +10.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $263 Shares 12,230 Est. Cost $21.58 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 148 Est. Cost $62.31 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $22 Shares 1,158 Est. Cost $22.94 Unrealized -18.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $5 Shares 112 Est. Cost $23.61 Unrealized +61.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $15 Shares 800 Est. Cost $31.83 Unrealized -41.8%
— FLAHERTY CRUMRINE DYNAMIC 0.0%
Value ($000) $18 Shares 855 Est. Cost $22.87 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $31.89 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $27.35 Unrealized +141.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.14 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21 Shares 169 Est. Cost $98.48 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $27 Shares 132 Est. Cost $150.48 Unrealized +28.2%
— GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $29 Shares 7,000 Est. Cost $4.30 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $12 Shares 703 Est. Cost $11.95 Unrealized +36.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $93 Shares 1,011 Est. Cost $80.92 Unrealized +16.8%
EVX VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 975 Est. Cost $46.95 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $34 Shares 750 Est. Cost $39.03 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $18 Shares 950 Est. Cost $17.68 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $107.89 Unrealized +14.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $91.30 Unrealized +31.8%
UPRO PROSHARES TR 0.0%
Value ($000) $18 Shares 157 Est. Cost $57.24 Unrealized —
SPVU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 300 Est. Cost $33.33 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $14 Shares 1,553 Est. Cost $9.72 Unrealized -5.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $21.85 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $166 Shares 2,740 Est. Cost $49.22 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.79 Unrealized +82.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $52 Shares 2,625 Est. Cost $14.70 Unrealized +26.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $8 Shares 332 Est. Cost $17.36 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $15.76 Unrealized +89.9%
MAGA ETF SER SOLUTIONS 0.0%
Value ($000) $29 Shares 570 Est. Cost $52.52 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $7 Shares 152 Est. Cost $46.98 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 531 Est. Cost $60.76 Unrealized —
M MACYS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $14.67 Unrealized +39.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 500 Est. Cost $39.38 Unrealized -70.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 57 Est. Cost $48.62 Unrealized +33.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 508 Est. Cost $39.29 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.37 Unrealized -11.9%
VLU SPDR SER TR 0.0%
Value ($000) $20 Shares 95 Est. Cost $136.36 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $356.97 Unrealized -18.7%
FLEX FLEX LTD 0.0%
Value ($000) $15 Shares 250 Est. Cost $30.69 Unrealized +101.3%
STXE EA SERIES TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.57 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $29.18 Unrealized -46.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.24 Unrealized —
IVRA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $13 Shares 825 Est. Cost $15.43 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $9 Shares 923 Est. Cost $10.55 Unrealized -5.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $128.11 Unrealized +31.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $60.19 Unrealized +56.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 Shares 14,820 Est. Cost $15.69 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 825 Est. Cost $38.96 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $116 Shares 1,677 Est. Cost $42.03 Unrealized —
— PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $67 Shares 9,732 Est. Cost $6.95 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $122 Shares 6,475 Est. Cost $16.52 Unrealized +9.2%
STXG EA SERIES TRUST 0.0%
Value ($000) $31 Shares 600 Est. Cost $41.73 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $26.12 Unrealized -18.3%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $17 Shares 1,563 Est. Cost $10.70 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $234 Shares 9,620 Est. Cost $24.63 Unrealized —
IRTR ISHARES TR 0.0%
Value ($000) $136 Shares 4,400 Est. Cost $29.01 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $42.19 Unrealized +43.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.61 Unrealized -14.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 559 Est. Cost $15.81 Unrealized +64.7%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 150 Est. Cost $72.92 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 284 Est. Cost $75.34 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $59 Shares 2,719 Est. Cost $19.93 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $25 Shares 45 Est. Cost $390.48 Unrealized +40.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $41.60 Unrealized +118.0%
— ADAM NAT RES FD INC 0.0%
Value ($000) $41 Shares 1,870 Est. Cost $18.96 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $43 Shares 1,930 Est. Cost $20.47 Unrealized -0.1%
UWM PROSHARES TR 0.0%
Value ($000) $40 Shares 845 Est. Cost $59.63 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $13 Shares 583 Est. Cost $23.77 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 2,750 Est. Cost $55.09 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35 Shares 261 Est. Cost $96.18 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $17 Shares 448 Est. Cost $29.73 Unrealized +26.2%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $78.97 Unrealized -65.6%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.27 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $26 Shares 276 Est. Cost $67.55 Unrealized —
— BLACKROCK RES COMMODITIES 0.0%
Value ($000) $7 Shares 642 Est. Cost $9.33 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $348 Shares 34,526 Est. Cost $10.65 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $20.72 Unrealized —
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $137 Shares 6,436 Est. Cost $20.88 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.04 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $77.83 Unrealized +24.4%
HITI HIGH TIDE INC 0.0%
Value ($000) $1 Shares 517 Est. Cost $2.83 Unrealized +4.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $1.16 Unrealized +3.3%
SSRM SSR MINING IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.42 Unrealized +54.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.04 Unrealized +21.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $16 Shares 149 Est. Cost $113.70 Unrealized -5.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $13 Shares 2,144 Est. Cost $6.13 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $11 Shares 373 Est. Cost $29.51 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $14.39 Unrealized -6.7%
MAXJ ISHARES TR 0.0%
Value ($000) $99 Shares 3,507 Est. Cost $25.91 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $4.05 Unrealized +251.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.44 Unrealized +0.0%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $18 Shares 755 Est. Cost $22.26 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $301.41 Unrealized -13.9%
DDD 3 D SYS CORP DEL 0.0%
Value ($000) $1 Shares 430 Est. Cost $9.64 Unrealized -74.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $19.08 Unrealized +94.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $53 Shares 1,930 Est. Cost $25.67 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $5.31 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $107.04 Unrealized +26.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 320 Est. Cost $43.60 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $60 Shares 188 Est. Cost $191.96 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $16 Shares 1,106 Est. Cost $13.44 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $51.09 Unrealized -29.4%
LOWV AB ACTIVE ETFS INC 0.0%
Value ($000) $141 Shares 1,800 Est. Cost $70.02 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.73 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 345 Est. Cost $39.49 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $101.56 Unrealized -0.5%
IDNA ISHARES TR 0.0%
Value ($000) $4 Shares 165 Est. Cost $20.49 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.61 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.74 Unrealized +93.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $7.97 Unrealized +99.8%
— BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $36 Shares 3,174 Est. Cost $12.43 Unrealized —
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $32 Shares 750 Est. Cost $46.24 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 599 Est. Cost $26.48 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $8.77 Unrealized -20.1%
PTIN PACER FDS TR 0.0%
Value ($000) $14 Shares 450 Est. Cost $27.42 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 26 Est. Cost $301.05 Unrealized +8.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $75.75 Unrealized +18.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 1,800 Est. Cost $46.74 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost $19.85 Unrealized -5.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $35 Shares 540 Est. Cost $43.37 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $42 Shares 920 Est. Cost $36.92 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.76 Unrealized -53.0%
— EATON VANCE RISK MANAGED DIV 0.0%
Value ($000) $22 Shares 2,475 Est. Cost $9.15 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 327 Est. Cost $38.17 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $68.03 Unrealized -68.8%
— FRANKLIN UNVL TR 0.0%
Value ($000) $83 Shares 10,340 Est. Cost $6.30 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 6,029 Est. Cost $44.91 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 468 Est. Cost $6.84 Unrealized -68.0%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 750 Est. Cost $21.62 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 847 Est. Cost $5.28 Unrealized -57.1%
AOM ISHARES TR 0.0%
Value ($000) $113 Shares 2,369 Est. Cost $44.83 Unrealized —
IPWR IDEAL PWR INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $12.30 Unrealized -64.2%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 140 Est. Cost $33.31 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $20 Shares 1,440 Est. Cost $13.74 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 300 Est. Cost $58.47 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $88.64 Unrealized +31.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 350 Est. Cost $38.65 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $102 Shares 2,218 Est. Cost $54.86 Unrealized —
— BLACKROCK CORE BD TR 0.0%
Value ($000) $10 Shares 1,094 Est. Cost $13.35 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.06 Unrealized +21.5%
ESML ISHARES TR 0.0%
Value ($000) $17 Shares 372 Est. Cost $39.15 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7 Shares 86 Est. Cost $49.10 Unrealized +84.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 151 Est. Cost $10.28 Unrealized -3.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $6 Shares 453 Est. Cost $10.47 Unrealized +11.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15 Shares 388 Est. Cost $40.26 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.71 Unrealized +30.4%
RIGS ALPS ETF TR 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $24.50 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $46 Shares 890 Est. Cost $51.38 Unrealized —
ITDE ISHARES TR 0.0%
Value ($000) $45 Shares 1,250 Est. Cost $31.09 Unrealized —
XRLX FUNDX INVT TR 0.0%
Value ($000) $37 Shares 800 Est. Cost $43.79 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $5 Shares 350 Est. Cost $17.63 Unrealized —
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.22 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 342 Est. Cost $51.91 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.27 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.50 Unrealized +70.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $154 Shares 2,071 Est. Cost $96.15 Unrealized -27.3%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $102 Shares 3,805 Est. Cost $26.05 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $43.24 Unrealized —
HNDL STRATEGY SHS 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $21.79 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.01 Unrealized +11.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 475 Est. Cost $36.20 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.85 Unrealized +44.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $19 Shares 255 Est. Cost $67.55 Unrealized +11.2%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $11 Shares 1,172 Est. Cost $11.87 Unrealized —
— FLAHERTY CRUMRINE TOTAL RE 0.0%
Value ($000) $18 Shares 1,015 Est. Cost $19.79 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $18 Shares 690 Est. Cost $30.94 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 319 Est. Cost $4.28 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $21.44 Unrealized -24.2%
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 124 Est. Cost $47.31 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.19 Unrealized +14.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $20 Shares 888 Est. Cost $20.49 Unrealized +5.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 458 Est. Cost $36.74 Unrealized —
FPWR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 955 Est. Cost $24.60 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 1,118 Est. Cost $1.56 Unrealized -8.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 662 Est. Cost $25.04 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.33 Unrealized -4.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 99 Est. Cost $20.52 Unrealized —
FCFY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.07 Unrealized —
STNC HENNESSY FDS TR 0.0%
Value ($000) $22 Shares 656 Est. Cost $30.34 Unrealized —
— NUVEEN SELECT TAX FREE INCOM 0.0%
Value ($000) $12 Shares 855 Est. Cost $14.26 Unrealized —
— VOYA GLBL EQTY DIV PREM OP 0.0%
Value ($000) $8 Shares 1,450 Est. Cost $5.68 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $9 Shares 242 Est. Cost $32.07 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.30 Unrealized —
— VOYA GLBL ADV PREM OPP FD 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.50 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $44 Shares 429 Est. Cost $63.83 Unrealized —
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $11 Shares 2,308 Est. Cost $4.79 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.14 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.16 Unrealized -65.5%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $9 Shares 250 Est. Cost $28.49 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 307 Est. Cost $15.40 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 804 Est. Cost $13.46 Unrealized -41.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7 Shares 137 Est. Cost $43.60 Unrealized +15.8%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.77 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $59 Shares 1,235 Est. Cost $45.22 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6 Shares 312 Est. Cost $17.97 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $75 Shares 1,483 Est. Cost $50.15 Unrealized —
BCE BCE INC 0.0%
Value ($000) $15 Shares 646 Est. Cost $27.09 Unrealized -15.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $56.60 Unrealized -9.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.18 Unrealized +45.1%
BUL PACER FDS TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.84 Unrealized —
IBND SPDR SER TR 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $26.32 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $3,406 Shares 90,968 Est. Cost $36.03 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $583.83 Unrealized -29.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $3 Shares 405 Est. Cost $5.74 Unrealized +19.9%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 650 Est. Cost $31.36 Unrealized —
EUM PROSHARES TR 0.0%
Value ($000) $6 Shares 310 Est. Cost $26.37 Unrealized —
LGCF THEMES ETF TR 0.0%
Value ($000) $50 Shares 1,480 Est. Cost $30.22 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.70 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 270 Est. Cost $67.72 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $23.42 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 779 Est. Cost $23.04 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4 Shares 599 Est. Cost $7.11 Unrealized -14.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.09 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.82 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $7 Shares 450 Est. Cost $13.33 Unrealized —
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $2 Shares 189 Est. Cost $9.96 Unrealized -20.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.42 Unrealized +5.3%
ONEY SPDR SER TR 0.0%
Value ($000) $68 Shares 600 Est. Cost $75.00 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 89 Est. Cost $150.37 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $21 Shares 1,580 Est. Cost $14.77 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $24.30 Unrealized —
— BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $11.43 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $31.14 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.25 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 Shares 230 Est. Cost $63.33 Unrealized +165.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $83 Shares 1,594 Est. Cost $51.74 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $7 Shares 750 Est. Cost $8.48 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.93 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $73 Shares 1,450 Est. Cost $50.43 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $21.92 Unrealized +96.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.08 Unrealized -26.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.36 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $22.51 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $121 Shares 717 Est. Cost $110.55 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.86 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $63.96 Unrealized -29.5%
IGHG PROSHARES TR 0.0%
Value ($000) $27 Shares 350 Est. Cost $78.35 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 427 Est. Cost $48.29 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $55 Shares 3,256 Est. Cost $11.86 Unrealized +46.4%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $3 Shares 345 Est. Cost $8.98 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $18.80 Unrealized -30.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.12 Unrealized -10.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 Shares 333 Est. Cost $14.44 Unrealized -39.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $104 Shares 2,185 Est. Cost $48.65 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.74 Unrealized +18.4%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.07 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $152.65 Unrealized +11.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $17 Shares 312 Est. Cost $38.12 Unrealized +40.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.56 Unrealized -1.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14 Shares 144 Est. Cost $115.60 Unrealized -17.4%
SUSC ISHARES TR 0.0%
Value ($000) $24 Shares 1,027 Est. Cost $23.23 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.11 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.23 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $6 Shares 570 Est. Cost $10.00 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $78 Shares 2,204 Est. Cost $35.56 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 200 Est. Cost $111.37 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $65.38 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.43 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $7 Shares 85 Est. Cost $69.99 Unrealized —
— TEMPLETON DRAGON FD INC 0.0%
Value ($000) $5 Shares 443 Est. Cost $17.58 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $7 Shares 1,145 Est. Cost $6.20 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.07 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $45.92 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 897 Est. Cost $28.13 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.62 Unrealized +37.1%
FCVT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $28 Shares 650 Est. Cost $36.41 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $2.71 Unrealized +68.4%
EFIV SPDR SER TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $49.68 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.60 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $242.26 Unrealized -14.9%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.01 Unrealized +27.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 40 Est. Cost $118.07 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 215 Est. Cost $33.16 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $144.11 Unrealized +34.5%
STXD EA SERIES TRUST 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.67 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4 Shares 557 Est. Cost $10.87 Unrealized -29.3%
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $6 Shares 645 Est. Cost $9.77 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.67 Unrealized +28.0%
SUB ISHARES TR 0.0%
Value ($000) $203 Shares 1,907 Est. Cost $105.70 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.48 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.88 Unrealized -29.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.22 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $17 Shares 250 Est. Cost $66.94 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.36 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $25.54 Unrealized -25.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.75 Unrealized +64.9%
PCG PG E CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $18.03 Unrealized -11.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.44 Unrealized +116.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $74 Shares 1,570 Est. Cost $43.48 Unrealized —
— DUFF PHELPS UTLITY AND INF 0.0%
Value ($000) $9 Shares 700 Est. Cost $11.53 Unrealized —
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.65 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.82 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $35.24 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 596 Est. Cost $52.12 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.74 Unrealized +8.4%
TBIL RBB FD INC 0.0%
Value ($000) $55 Shares 1,102 Est. Cost $49.86 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.54 Unrealized +129.1%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.36 Unrealized +33.2%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $58 Shares 900 Est. Cost $61.16 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $135.19 Unrealized -1.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $26 Shares 12,400 Est. Cost $6.09 Unrealized -67.8%
TMFC RBB FD INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.30 Unrealized —
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 2,445 Est. Cost $25.68 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $161 Shares 4,004 Est. Cost $39.31 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $60 Shares 6,024 Est. Cost $8.47 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $8 Shares 245 Est. Cost $71.93 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 85 Est. Cost $77.54 Unrealized -28.9%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $9 Shares 398 Est. Cost $25.13 Unrealized —
SPDG SPDR SER TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $37.84 Unrealized —
UDR UDR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.09 Unrealized -6.7%
AROC ARCHROCK INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.45 Unrealized -3.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.03 Unrealized +6.8%
SFY TIDAL ETF TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $129.18 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $24.39 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.34 Unrealized -8.7%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.77 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.26 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 147 Est. Cost $26.68 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $45 Shares 448 Est. Cost $92.47 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $42.08 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.51 Unrealized —
GHYG ISHARES INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $44.56 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $26 Shares 780 Est. Cost $27.07 Unrealized —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $31 Shares 347 Est. Cost $68.73 Unrealized +30.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $21 Shares 1,110 Est. Cost $17.23 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.21 Unrealized -9.4%
WTRE WISDOMTREE TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $26.96 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 125 Est. Cost $59.00 Unrealized —
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.18 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $489.31 Unrealized -50.8%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.24 Unrealized +6.0%
— NUVEEN S P 500 DYNAMIC OVERW 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.83 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.48 Unrealized +40.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.67 Unrealized —
SSUS STRATEGY SHS 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.31 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $15 Shares 1,316 Est. Cost $27.68 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.59 Unrealized +10.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.49 Unrealized —
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.31 Unrealized +10.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $8 Shares 885 Est. Cost $9.03 Unrealized —
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 250 Est. Cost $46.74 Unrealized —
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 125 Est. Cost $33.50 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $46 Shares 243 Est. Cost $127.52 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.22 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 462 Est. Cost $27.71 Unrealized —
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 200 Est. Cost $33.49 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.35 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $279.08 Unrealized +34.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.06 Unrealized +42.3%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.71 Unrealized -53.7%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.76 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $213.33 Unrealized —
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $31 Shares 900 Est. Cost $27.49 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $85 Shares 3,575 Est. Cost $23.64 Unrealized —
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $19 Shares 382 Est. Cost $49.88 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.12 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 673 Est. Cost $31.50 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 3,320 Est. Cost $18.21 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.57 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $96.52 Unrealized -33.0%
— AMCOR PLC 0.0%
Value ($000) $3 Shares 405 Est. Cost $9.17 Unrealized -10.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $71.62 Unrealized +82.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.79 Unrealized +16.4%
DEUS DBX ETF TR 0.0%
Value ($000) $17 Shares 285 Est. Cost $44.35 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 360 Est. Cost $33.25 Unrealized -70.9%
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.44 Unrealized —
FSIG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $55 Shares 2,871 Est. Cost $18.75 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $20 Shares 823 Est. Cost $24.21 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.48 Unrealized —
MILK PACER FDS TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.18 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.10 Unrealized +15.5%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.43 Unrealized +19.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $20 Shares 782 Est. Cost $24.83 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $33 Shares 1,350 Est. Cost $19.28 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.63 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.75 Unrealized —
— WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.07 Unrealized —
— FLAHERTY CRUMRINE PFD INCO 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.48 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.46 Unrealized +57.5%
SH PROSHARES TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $43.33 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.73 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $24.89 Unrealized -47.7%
TRND PACER FDS TR 0.0%
Value ($000) $36 Shares 1,065 Est. Cost $25.27 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.61 Unrealized +11.6%
CMBT CMB TECH NV 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.16 Unrealized +6.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.64 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.84 Unrealized +79.3%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.61 Unrealized —
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.03 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $1 Shares 481 Est. Cost $3.26 Unrealized —
BGS B G FOODS INC NEW 0.0%
Value ($000) $2 Shares 370 Est. Cost $6.03 Unrealized -29.0%
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $77.35 Unrealized +10.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.62 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $195 Shares 2,450 Est. Cost $77.83 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.59 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $20 Shares 228 Est. Cost $60.71 Unrealized +47.4%
QXO QXO INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $16.42 Unrealized +16.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.30 Unrealized +17.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $38.78 Unrealized +55.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.91 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.04 Unrealized -2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $66.60 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.81 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $256.73 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $16 Shares 548 Est. Cost $27.04 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $81 Shares 3,755 Est. Cost $20.62 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.00 Unrealized —
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value ($000) $6 Shares 515 Est. Cost $13.73 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.27 Unrealized +29.4%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.86 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.52 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.25 Unrealized +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.07 Unrealized +16.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.30 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 176 Est. Cost $21.57 Unrealized +11.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.76 Unrealized +11.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $23.66 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $45 Shares 359 Est. Cost $112.26 Unrealized +11.2%
— NEOS ETF TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.61 Unrealized —
CAAA FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $20.27 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.39 Unrealized +25.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 254 Est. Cost $32.15 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $2 Shares 105 Est. Cost $4.84 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 541 Est. Cost $19.49 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 285 Est. Cost $68.36 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $13 Shares 518 Est. Cost $24.01 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.69 Unrealized —
— ADVENT CONV INCOME FD 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.06 Unrealized —
— WESTERN AST INFL LKD OPP I 0.0%
Value ($000) $1 Shares 84 Est. Cost $8.79 Unrealized —
TTC TORO CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.46 Unrealized -5.8%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $548.30 Unrealized +2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 76 Est. Cost $175.66 Unrealized -31.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 10 Est. Cost $258.63 Unrealized -39.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.43 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 381 Est. Cost $13.23 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $64 Shares 832 Est. Cost $61.35 Unrealized +24.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $8 Shares 690 Est. Cost $12.41 Unrealized —
— BLACKROCK ENERGY RES TR 0.0%
Value ($000) $9 Shares 650 Est. Cost $10.05 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 138 Est. Cost $22.44 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.04 Unrealized -1.0%
ABXB TRIMTABS ETF TR 0.0%
Value ($000) $36 Shares 1,858 Est. Cost $21.33 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 598 Est. Cost $17.35 Unrealized -74.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $51 Shares 410 Est. Cost $114.11 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $3 Shares 64 Est. Cost $42.20 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.88 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.59 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 312 Est. Cost $2.44 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $59.85 Unrealized -70.5%
IYE ISHARES TR 0.0%
Value ($000) $75 Shares 1,575 Est. Cost $47.61 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.78 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.50 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.41 Unrealized -5.6%
SLQD ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.69 Unrealized —
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 30 Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.95 Unrealized -7.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.63 Unrealized —
TMFS RBB FD INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.38 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 616 Est. Cost $36.76 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.85 Unrealized +149.6%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.57 Unrealized -57.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.94 Unrealized -8.1%
AMZA ETFIS SER TR I 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.50 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.42 Unrealized +19.4%
IMTB ISHARES TR 0.0%
Value ($000) $38 Shares 860 Est. Cost $44.93 Unrealized —
TOLZ PROSHARES TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $43.36 Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.06 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 280 Est. Cost $29.11 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $8 Shares 700 Est. Cost $15.00 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.70 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.39 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.01 Unrealized +8.6%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $8 Shares 186 Est. Cost $44.83 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $14.34 Unrealized -67.7%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $41.67 Unrealized +18.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 213 Est. Cost $22.71 Unrealized -43.5%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.07 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.50 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $244 Shares 9,702 Est. Cost $25.09 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.71 Unrealized -14.6%