AMERIFLEX GROUP, INC. Diversified Active

CIK: 0002057637 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $192,550 (100.0% shares, 0.0% debt)

Holdings (1,149)

New Positions (149)

ZHGIIX HINES GLOBAL INCOME TRUST INC 0.6%
Value ($000) $1,146 Shares 117,156 Est. Cost $9.78 Unrealized —
AKRE PROFESSIONALLY MANAGEDPORTFOLIOS 0.4%
Value ($000) $818 Shares 12,481 Est. Cost $65.51 Unrealized —
MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD 0.4%
Value ($000) $768 Shares 7,656 Est. Cost $100.34 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.3%
Value ($000) $539 Shares 10,650 Est. Cost $50.58 Unrealized —
SPYD SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $531 Shares 12,287 Est. Cost $43.25 Unrealized —
VRIG INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR 0.2%
Value ($000) $370 Shares 14,750 Est. Cost $25.10 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.2%
Value ($000) $346 Shares 23,045 Est. Cost $15.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.2%
Value ($000) $322 Shares 1,681 Est. Cost $191.56 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.1%
Value ($000) $156 Shares 3,943 Est. Cost $39.50 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $149 Shares 1,810 Est. Cost $82.50 Unrealized —
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $132 Shares 1,200 Est. Cost $110.64 Unrealized 0.0%
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.1%
Value ($000) $130 Shares 1,995 Est. Cost $65.40 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $128 Shares 500 Est. Cost $261.32 Unrealized 0.0%
FTCA PUTNAM ETF TR 0.1%
Value ($000) $127 Shares 17,286 Est. Cost $7.32 Unrealized —
HTGC HERCULES CAP INC 0.1%
Value ($000) $123 Shares 6,549 Est. Cost $18.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $112 Shares 145 Est. Cost $678.68 Unrealized 0.0%
CGSD CAPITAL GROUP FIXED INCOMEETF TR 0.1%
Value ($000) $104 Shares 4,000 Est. Cost $26.01 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 1,180 Est. Cost $83.73 Unrealized 0.0%
FTMH PUTNAM ETF TR 0.0%
Value ($000) $92 Shares 7,987 Est. Cost $11.57 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $89 Shares 5,566 Est. Cost $17.46 Unrealized 0.0%
FLS FLOWSERVE CORP COM USD1.25 0.0%
Value ($000) $78 Shares 1,128 Est. Cost $64.09 Unrealized 0.0%
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $77 Shares 1,355 Est. Cost $56.93 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $76 Shares 485 Est. Cost $157.70 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $27.64 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $38.48 Unrealized —
PCRHY PANASONIC HLDGS CORP 0.0%
Value ($000) $65 Shares 5,050 Est. Cost $12.94 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $64 Shares 450 Est. Cost $141.16 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DECHILE S A 0.0%
Value ($000) $60 Shares 875 Est. Cost $68.80 Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $59 Shares 809 Est. Cost $73.35 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $57 Shares 2,030 Est. Cost $28.21 Unrealized —
ZAP GLOBAL X FDS U S ELECTRIFICAT 0.0%
Value ($000) $51 Shares 1,755 Est. Cost $29.06 Unrealized —
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value ($000) $51 Shares 1,004 Est. Cost $50.77 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $49 Shares 604 Est. Cost $84.91 Unrealized 0.0%
VOLT TEMA ETF TRUST ELECTRIFICATION ETF 0.0%
Value ($000) $49 Shares 1,704 Est. Cost $28.92 Unrealized —
OMFS INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR 0.0%
Value ($000) $49 Shares 1,102 Est. Cost $44.47 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 2,068 Est. Cost $23.37 Unrealized —
RWJ INVESCO EXCHANGE-TRADED FD TRII 0.0%
Value ($000) $42 Shares 863 Est. Cost $48.72 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $42 Shares 864 Est. Cost $47.08 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value ($000) $41 Shares 788 Est. Cost $51.96 Unrealized —
SPTS SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $40 Shares 1,363 Est. Cost $29.29 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $15.87 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $39 Shares 640 Est. Cost $61.36 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $38 Shares 275 Est. Cost $139.16 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $38 Shares 542 Est. Cost $57.32 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 200 Est. Cost $139.61 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $35 Shares 290 Est. Cost $122.95 Unrealized 0.0%
ZFREIX FS CR REAL ESTATE INCOME TRINC 0.0%
Value ($000) $34 Shares 1,419 Est. Cost $23.95 Unrealized —
TTE TOTAL SA B 0.0%
Value ($000) $33 Shares 500 Est. Cost $63.23 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $32 Shares 455 Est. Cost $69.31 Unrealized —
PID INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $31 Shares 1,390 Est. Cost $22.01 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $30 Shares 2,150 Est. Cost $28.60 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $29 Shares 496 Est. Cost $57.91 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $28 Shares 2,001 Est. Cost $18.96 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.39 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.86 Unrealized —
APLD APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $28.80 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $301.96 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $89.72 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23 Shares 3,029 Est. Cost $9.41 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 960 Est. Cost $23.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 356 Est. Cost $61.35 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR ETF 0.0%
Value ($000) $23 Shares 1,011 Est. Cost $22.43 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $21 Shares 3,450 Est. Cost $6.17 Unrealized —
JSCP J P MORGAN EXCHANGE-TRADED FDTR 0.0%
Value ($000) $21 Shares 437 Est. Cost $47.56 Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $195.95 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $21 Shares 432 Est. Cost $47.53 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $18 Shares 764 Est. Cost $24.04 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $166.60 Unrealized 0.0%
TM TOYOTA MTR CORP 0.0%
Value ($000) $18 Shares 82 Est. Cost $214.06 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.64 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $16 Shares 316 Est. Cost $63.41 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value ($000) $15 Shares 319 Est. Cost $47.02 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.59 Unrealized —
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.58 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 589 Est. Cost $24.37 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD TR BLOOMBERG MVP MU 0.0%
Value ($000) $13 Shares 275 Est. Cost $48.84 Unrealized —
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value ($000) $13 Shares 63 Est. Cost $212.37 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.66 Unrealized —
JMUB J P MORGAN EXCHANGE-TRADED FDTR 0.0%
Value ($000) $12 Shares 240 Est. Cost $50.50 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 855 Est. Cost $14.14 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $11 Shares 418 Est. Cost $26.24 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $11 Shares 516 Est. Cost $20.80 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FDVI 0.0%
Value ($000) $11 Shares 449 Est. Cost $23.62 Unrealized —
SMAY FIRST TR EXCHANGE-TRADED FDVIII 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.97 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.34 Unrealized 0.0%
SPIP SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF 0.0%
Value ($000) $10 Shares 381 Est. Cost $25.92 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.88 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.63 Unrealized —
HASI HA SUSTAINABLEINFRASTRUCTURE CAP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.10 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $25.25 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $114.67 Unrealized —
VALE VALE S A 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.03 Unrealized —
HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%
Value ($000) $8 Shares 260 Est. Cost $29.76 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $77.00 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $7 Shares 194 Est. Cost $37.75 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $74.88 Unrealized —
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value ($000) $7 Shares 449 Est. Cost $15.68 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.97 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $114.03 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $40.88 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD US VALUE FACTOR ETF 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.79 Unrealized —
SPYV SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.82 Unrealized —
SDFI AB ACTIVE ETFS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.79 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.45 Unrealized —
HEAL GLOBAL X FDS HEALTHTECH ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.21 Unrealized —
— GOLDMAN SACHS GROUP INC MEDIUMTERM NTS FXD RATE BOOK ENTRY 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.06 Unrealized —
— NUVEEN FLOATING RATE INCOME FD 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.83 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $172.81 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $110.14 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 280 Est. Cost $12.79 Unrealized 0.0%
LSEGY LONDON STK EXCHANGE GROUP PLC 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.57 Unrealized —
VICE ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.75 Unrealized —
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.43 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.97 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.82 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 98 Est. Cost $26.49 Unrealized —
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.83 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $3 Shares 67 Est. Cost $37.39 Unrealized —
ANGL VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.36 Unrealized —
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $90.63 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.02 Unrealized 0.0%
— FS SPECIALTY LENDING FD NEW 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.14 Unrealized —
TROX TRONOX HOLDINGS PLC COM USD0.01 0.0%
Value ($000) $2 Shares 420 Est. Cost $3.81 Unrealized 0.0%
HELO J P MORGAN EXCHANGE-TRADED FDTR 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.42 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.44 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.26 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $172.31 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $205.33 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $97.45 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.47 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $499.61 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.36 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.92 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.86 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM ISIN #US88688T2096 SEDOL #BSTM1G5 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.20 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.99 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.51 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.28 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.94 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.92 Unrealized 0.0%
SPCE VIRGIN GALACTIC HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.77 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.87 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.89 Unrealized 0.0%
— LEGACY HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
ONCSQ ONCOSEC MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized 0.0%
— GENERATION NEXT FRANCHISEBRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
— JAYHAWK ENERGY INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost — Unrealized —

Increased Positions (148)

AMGN AMGEN INC COM 1.2%
Value ($000) $2,389 (+358.4%) Shares 7,299 (+295.2%) Est. Cost $308.55 Unrealized +2.4%
KO COCA-COLA CO 1.0%
Value ($000) $1,875 (+545.2%) Shares 26,823 (+512.1%) Est. Cost $68.87 Unrealized +0.8%
NFLX NETFLIX INC. COM 0.5%
Value ($000) $1,009 (-57.5%) Shares 10,765 (+443.7%) Est. Cost $107.55 Unrealized +0.2%
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 1.0%
Value ($000) $1,907 (+239.2%) Shares 33,307 (+238.3%) Est. Cost $57.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value ($000) $1,450 (+385.4%) Shares 6,769 (+266.7%) Est. Cost $202.19 Unrealized +11.1%
PYLD PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED 0.5%
Value ($000) $1,042 (+425.0%) Shares 39,065 (+428.2%) Est. Cost $26.59 Unrealized —
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $1,222 (+213.0%) Shares 3,967 (+205.6%) Est. Cost $264.35 Unrealized +13.8%
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $816 (-42.7%) Shares 18,254 (+14.4%) Est. Cost $83.24 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 0.4%
Value ($000) $811 (+238.9%) Shares 13,946 (+235.4%) Est. Cost $57.52 Unrealized —
TSLA TESLA INC COM 1.2%
Value ($000) $2,243 (+31.3%) Shares 4,988 (+29.8%) Est. Cost $356.47 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $545 (+2668.8%) Shares 962 (+2086.4%) Est. Cost $533.29 Unrealized -0.2%
LRCX LAM RESH CORP 0.3%
Value ($000) $536 (+793.2%) Shares 3,130 (+598.7%) Est. Cost $147.32 Unrealized +5.5%
IJH ISHARES TR CORE S&P MCP ETF 0.4%
Value ($000) $759 (+160.2%) Shares 11,501 (+157.3%) Est. Cost $65.48 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $552 (+201.1%) Shares 10,238 (+151.7%) Est. Cost $47.65 Unrealized -0.3%
SGOV ISHARES TR 0.2%
Value ($000) $476 (+209.5%) Shares 4,738 (+210.5%) Est. Cost $100.48 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $533 (+146.2%) Shares 3,113 (+139.5%) Est. Cost $165.63 Unrealized +3.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,902 (+19.7%) Shares 15,802 (+12.2%) Est. Cost $110.58 Unrealized +4.4%
HDV ISHARES TR 0.2%
Value ($000) $377 (+454.2%) Shares 3,103 (+458.1%) Est. Cost $121.75 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED 0.5%
Value ($000) $1,028 (+39.9%) Shares 30,017 (+36.5%) Est. Cost $33.60 Unrealized —
WMT WALMART INC COM 0.5%
Value ($000) $873 (+49.5%) Shares 7,834 (+38.3%) Est. Cost $95.54 Unrealized +12.2%
QQQM INVESCO EXCHANGE-TRADED FD TRII 0.1%
Value ($000) $267 (+5885.1%) Shares 1,054 (+5755.6%) Est. Cost $252.27 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $263 (+1243.1%) Shares 562 (+1305.0%) Est. Cost $497.35 Unrealized +2.4%
GEV GE VERNOVA INC COM 0.5%
Value ($000) $870 (+36.6%) Shares 1,331 (+28.5%) Est. Cost $498.36 Unrealized +22.2%
IUSB ISHARES TR CORE UNIVRSL USD 0.2%
Value ($000) $478 (+95.1%) Shares 10,264 (+95.8%) Est. Cost $46.29 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $432 (+116.7%) Shares 491 (+96.4%) Est. Cost $734.90 Unrealized +10.7%
TGT TARGET CORP 0.1%
Value ($000) $226 (+62827.0%) Shares 2,311 (+57675.0%) Est. Cost $91.68 Unrealized -0.1%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $442 (+89.4%) Shares 3,682 (+87.3%) Est. Cost $119.25 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $191 (+28895.7%) Shares 540 (+26900.0%) Est. Cost $362.82 Unrealized +0.1%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $259 (+238.6%) Shares 1,594 (+254.2%) Est. Cost $160.33 Unrealized +5.3%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.4%
Value ($000) $694 (+35.1%) Shares 4,325 (+36.7%) Est. Cost $150.13 Unrealized +2.3%
MMM 3M CO 0.1%
Value ($000) $232 (+261.3%) Shares 1,450 (+250.2%) Est. Cost $158.77 Unrealized +2.8%
HYDB ISHARES TR 0.1%
Value ($000) $222 (+158.9%) Shares 4,698 (+161.6%) Est. Cost $47.39 Unrealized —
IBIT ISHARES BITCOIN TR ETF 0.1%
Value ($000) $135 (+1300.2%) Shares 2,713 (+1733.1%) Est. Cost $50.49 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $237 (+106.8%) Shares 2,464 (+105.0%) Est. Cost $93.70 Unrealized +3.7%
BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.1%
Value ($000) $273 (+80.0%) Shares 5,940 (+169.0%) Est. Cost $43.79 Unrealized +4.0%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $2,330 (+5.0%) Shares 15,286 (+6.9%) Est. Cost $149.35 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.2%
Value ($000) $467 (+30.0%) Shares 966 (+34.2%) Est. Cost $466.77 Unrealized +2.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $107 (+37619.7%) Shares 851 (+42450.0%) Est. Cost $140.68 Unrealized +0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $118 (+872.3%) Shares 5,273 (+778.8%) Est. Cost $22.14 Unrealized —
O REALTY INCOME CORP COM 0.1%
Value ($000) $137 (+327.5%) Shares 2,434 (+361.0%) Est. Cost $56.75 Unrealized +1.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $142 (+246.9%) Shares 2,371 (+219.5%) Est. Cost $57.37 Unrealized -0.1%
BRHY BLACKROCK ETF TR II 0.1%
Value ($000) $165 (+157.1%) Shares 3,207 (+161.2%) Est. Cost $51.76 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $137 (+274.6%) Shares 624 (+285.2%) Est. Cost $233.06 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $98 (+18212.9%) Shares 674 (+16750.0%) Est. Cost $132.71 Unrealized -0.1%
PEP PEPSICO INC 0.1%
Value ($000) $259 (+59.4%) Shares 1,807 (+56.0%) Est. Cost $152.58 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $121 (+400.1%) Shares 2,240 (+480.3%) Est. Cost $58.17 Unrealized -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $93 (+17609.7%) Shares 549 (+13625.0%) Est. Cost $153.07 Unrealized +0.2%
JGRO J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 0.0%
Value ($000) $93 (+1667.6%) Shares 1,000 (+1685.7%) Est. Cost $91.74 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $146 (+146.1%) Shares 1,814 (+148.5%) Est. Cost $75.39 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $111 (+336.3%) Shares 760 (+431.5%) Est. Cost $148.21 Unrealized —
COWZ PACER FDS TR US CASH COWS 100 0.2%
Value ($000) $446 (+21.2%) Shares 7,420 (+15.8%) Est. Cost $57.96 Unrealized —
JIRE J P MORGAN EXCHANGE-TRADED FDTR 0.0%
Value ($000) $84 (+616.0%) Shares 1,125 (+603.1%) Est. Cost $73.99 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $132 (+118.0%) Shares 817 (+101.2%) Est. Cost $141.50 Unrealized +13.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $101 (+229.6%) Shares 351 (+244.1%) Est. Cost $275.97 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $111 (+168.7%) Shares 1,358 (+146.0%) Est. Cost $79.06 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $98 (+239.4%) Shares 463 (+267.5%) Est. Cost $219.68 Unrealized -2.3%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%
Value ($000) $131 (+99.7%) Shares 1,656 (+100.0%) Est. Cost $78.21 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $77 (+522.2%) Shares 556 (+479.2%) Est. Cost $136.13 Unrealized —
SPYG SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $73 (+531.1%) Shares 680 (+518.2%) Est. Cost $104.24 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $69 (+664.1%) Shares 427 (+828.3%) Est. Cost $177.88 Unrealized +2.3%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $61 (+699.4%) Shares 407 (+682.7%) Est. Cost $146.68 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $505 (-9.2%) Shares 2,593 (+31.0%) Est. Cost $220.33 Unrealized +8.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $117 (+70.1%) Shares 7,078 (+77.0%) Est. Cost $16.87 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $49 (+3016.9%) Shares 1,208 (+5940.0%) Est. Cost $37.30 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $53 (+498.9%) Shares 205 (+583.3%) Est. Cost $268.21 Unrealized -1.3%
— HANCOCK JOHN PREM DIVIDFD 0.0%
Value ($000) $54 (+304.2%) Shares 4,246 (+324.6%) Est. Cost $12.85 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $90 (+81.3%) Shares 3,108 (+22.8%) Est. Cost $12.94 Unrealized +80.6%
CTVA CORTEVA INC 0.0%
Value ($000) $40 (+14715.9%) Shares 599 (+14875.0%) Est. Cost $64.52 Unrealized +0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $689 (+5.8%) Shares 3,533 (+14.1%) Est. Cost $203.68 Unrealized -4.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $38 (+3347.0%) Shares 465 (+2483.3%) Est. Cost $69.83 Unrealized +0.8%
PFE PFIZER INC 0.2%
Value ($000) $295 (+13.8%) Shares 11,862 (+16.5%) Est. Cost $24.65 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $89 (+67.0%) Shares 885 (+105.8%) Est. Cost $117.47 Unrealized -7.7%
ABBNY ABB LTD 0.0%
Value ($000) $62 (+116.8%) Shares 844 (+111.0%) Est. Cost $68.86 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $65 (+106.3%) Shares 1,459 (+98.8%) Est. Cost $41.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $665 (+5.2%) Shares 16,327 (+13.5%) Est. Cost $41.44 Unrealized -2.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $72 (+84.4%) Shares 1,639 (+82.1%) Est. Cost $43.55 Unrealized -5.5%
NOW SERVICENOW INC COM USD0.001 0.0%
Value ($000) $10 (-76.5%) Shares 65 (+41.3%) Est. Cost $186.22 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $120 (+32.1%) Shares 3,737 (+28.9%) Est. Cost $32.18 Unrealized —
TJX TJX COMPANIES INC 0.0%
Value ($000) $85 (+52.0%) Shares 552 (+43.0%) Est. Cost $127.38 Unrealized +16.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $51 (+130.5%) Shares 624 (+106.6%) Est. Cost $71.92 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38 (+301.6%) Shares 265 (+239.7%) Est. Cost $122.56 Unrealized +8.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $52 (+118.0%) Shares 1,901 (+112.2%) Est. Cost $24.80 Unrealized +2.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $182 (+17.2%) Shares 740 (+15.3%) Est. Cost $227.84 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $174 (+17.1%) Shares 2,153 (+17.9%) Est. Cost $79.86 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $85 (+41.4%) Shares 1,452 (+31.0%) Est. Cost $54.64 Unrealized -0.1%
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.0%
Value ($000) $73 (+50.3%) Shares 3,134 (+67.6%) Est. Cost $24.82 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $47 (+87.6%) Shares 1,054 (+157.1%) Est. Cost $51.49 Unrealized +8.8%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $24 (+849.0%) Shares 114 (+850.0%) Est. Cost $205.42 Unrealized —
EFX EQUIFAX INC COM USD1.25 0.0%
Value ($000) $25 (+504.1%) Shares 114 (+612.5%) Est. Cost $225.25 Unrealized -2.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value ($000) $128 (+18.7%) Shares 1,035 (+16.3%) Est. Cost $101.64 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $122 (+18.9%) Shares 202 (+17.4%) Est. Cost $594.19 Unrealized —
BP BP P L C 0.0%
Value ($000) $63 (+40.2%) Shares 1,808 (+39.1%) Est. Cost $33.31 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $41 (+76.0%) Shares 1,162 (+78.8%) Est. Cost $34.19 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $50 (+51.6%) Shares 5,825 (+43.3%) Est. Cost $7.72 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $24 (+220.3%) Shares 301 (+195.1%) Est. Cost $75.55 Unrealized +1.4%
CGGO CAPITAL GROUP GLOBAL GROWTHEQUITY ETF 0.0%
Value ($000) $49 (+49.5%) Shares 1,401 (+47.5%) Est. Cost $31.67 Unrealized —
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $51 (+44.7%) Shares 130 (+30.0%) Est. Cost $324.69 Unrealized +15.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $58 (+35.9%) Shares 438 (+34.4%) Est. Cost $127.55 Unrealized +3.8%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $38 (+63.1%) Shares 179 (+59.8%) Est. Cost $178.16 Unrealized —
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.1%
Value ($000) $136 (+11.6%) Shares 905 (+6.2%) Est. Cost $163.47 Unrealized -10.0%
PCG PG&E CORP 0.0%
Value ($000) $16 (+530.6%) Shares 1,018 (+491.9%) Est. Cost $15.69 Unrealized +1.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 (+100.4%) Shares 657 (+109.2%) Est. Cost $40.87 Unrealized —
SPEM SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value ($000) $21 (+148.9%) Shares 438 (+148.9%) Est. Cost $43.88 Unrealized —
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value ($000) $15 (+360.3%) Shares 53 (+341.7%) Est. Cost $272.51 Unrealized +3.0%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value ($000) $12 (+1044.6%) Shares 116 (+866.7%) Est. Cost $88.04 Unrealized +2.4%
WTV WISDOMTREE TR 0.0%
Value ($000) $17 (+156.3%) Shares 180 (+150.0%) Est. Cost $90.69 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $36 (+40.3%) Shares 369 (+38.7%) Est. Cost $92.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $78 (-10.7%) Shares 855 (+5.6%) Est. Cost $95.95 Unrealized +1.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $85 (+12.3%) Shares 1,573 (+13.2%) Est. Cost $46.03 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 (+147.6%) Shares 145 (+141.7%) Est. Cost $96.44 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 (-15.8%) Shares 503 (+1.0%) Est. Cost $84.82 Unrealized +6.2%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $8 (+1252.1%) Shares 2,000 (+1512.9%) Est. Cost $5.03 Unrealized -1.6%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $83 (+9.9%) Shares 606 (+14.3%) Est. Cost $125.33 Unrealized —
XSMO INVESCO EXCHANGE-TRADED FD TR 0.0%
Value ($000) $10 (+200.3%) Shares 135 (+206.8%) Est. Cost $70.40 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS L.P 0.0%
Value ($000) $13 (+74.3%) Shares 500 (+66.7%) Est. Cost $26.26 Unrealized —
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $46 (+13.1%) Shares 295 (+12.2%) Est. Cost $134.21 Unrealized —
GTO INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR 0.0%
Value ($000) $13 (+64.9%) Shares 271 (+65.2%) Est. Cost $47.11 Unrealized —
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value ($000) $6 (+492.6%) Shares 458 (+420.5%) Est. Cost $12.82 Unrealized —
SILA SILA RLTY TR INC 0.1%
Value ($000) $213 (+2.4%) Shares 9,122 (+10.2%) Est. Cost $24.88 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12 (+65.5%) Shares 225 (+104.5%) Est. Cost $53.69 Unrealized +11.5%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT 0.0%
Value ($000) $88 (+5.4%) Shares 1,439 (+2.6%) Est. Cost $51.88 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWERS SHS ETF 0.0%
Value ($000) $37 (+12.8%) Shares 1,038 (+9.7%) Est. Cost $34.74 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $5 (+351.7%) Shares 683 (+255.7%) Est. Cost $7.27 Unrealized +13.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $12 (+52.3%) Shares 257 (+53.0%) Est. Cost $45.68 Unrealized —
SPSM SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $44 (+10.0%) Shares 938 (+8.8%) Est. Cost $46.37 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $29 (+15.2%) Shares 791 (+12.7%) Est. Cost $30.06 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $96 (+3.9%) Shares 2,375 (+2.1%) Est. Cost $38.56 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FDVI 0.0%
Value ($000) $15 (+31.2%) Shares 388 (+30.2%) Est. Cost $35.27 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $80 (+4.5%) Shares 1,195 (+2.5%) Est. Cost $63.15 Unrealized —
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $153 (-2.0%) Shares 1,063 (+91.9%) Est. Cost $178.31 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURNFD 0.0%
Value ($000) $9 (+49.3%) Shares 450 (+50.0%) Est. Cost $19.26 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $56 (-4.7%) Shares 315 (+4.3%) Est. Cost $187.38 Unrealized -0.1%
TDC TERADATA CORP 0.0%
Value ($000) $5 (+86.2%) Shares 171 (+31.5%) Est. Cost $22.64 Unrealized +15.6%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value ($000) $77 (-2.9%) Shares 474 (+15.0%) Est. Cost $153.73 Unrealized +21.3%
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $37 (+6.0%) Shares 109 (+2.8%) Est. Cost $279.75 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $18 (+12.5%) Shares 39 (+2.6%) Est. Cost $361.28 Unrealized +28.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $5 (+52.2%) Shares 220 (+144.4%) Est. Cost $31.91 Unrealized +20.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $11 (+17.1%) Shares 50 (+25.0%) Est. Cost $243.25 Unrealized -6.6%
THRO BLACKROCK ETF TRUST ISHARES US THEMA 0.0%
Value ($000) $36 (+4.8%) Shares 924 (+2.9%) Est. Cost $31.88 Unrealized —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $3 (+96.2%) Shares 85 (+102.4%) Est. Cost $36.17 Unrealized +3.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $107 (+1.2%) Shares 306 (+2.0%) Est. Cost $480.05 Unrealized -29.2%
CLX CLOROX CO 0.0%
Value ($000) $35 (-2.6%) Shares 348 (+19.2%) Est. Cost $121.66 Unrealized -11.0%
NKE NIKE INC CLASS B COM NPV 0.0%
Value ($000) $2 (+128.6%) Shares 25 (+150.0%) Est. Cost $68.75 Unrealized -5.6%
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE 0.0%
Value ($000) $63 (+1.4%) Shares 1,201 (+2.3%) Est. Cost $52.51 Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 (+65.5%) Shares 171 (+103.6%) Est. Cost $12.00 Unrealized -9.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 (+49.5%) Shares 8 (+33.3%) Est. Cost $171.10 Unrealized +0.7%
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%
Value ($000) $2 (+19.2%) Shares 34 (+21.4%) Est. Cost $68.90 Unrealized —
BAI BLACKROCK ETF TRUST ISHARES A I INNO 0.0%
Value ($000) $17 (+1.3%) Shares 501 (+3.9%) Est. Cost $34.13 Unrealized —

Exited Positions (90)

ENFR ALPS ETF TR ALERIAN ENERGY 0.1%
Value ($000) $274 Shares 8,460 Est. Cost $32.36 Unrealized —
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.1%
Value ($000) $271 Shares 4,180 Est. Cost $60.25 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.1%
Value ($000) $247 Shares 4,288 Est. Cost $50.79 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $150 Shares 892 Est. Cost $177.73 Unrealized -12.1%
NTSK NETSKOPE INC CL A 0.1%
Value ($000) $127 Shares 5,600 Est. Cost $23.79 Unrealized -12.3%
— INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $113 Shares 4,062 Est. Cost $25.68 Unrealized +1.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $84 Shares 6,800 Est. Cost $12.32 Unrealized —
HLTC NATIONAL HEALTHCARE PPTYS IN COM NEW 0.0%
Value ($000) $83 Shares 2,569 Est. Cost $7.77 Unrealized -0.4%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $77 Shares 5,940 Est. Cost $12.66 Unrealized +8.6%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $69 Shares 900 Est. Cost $47.28 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $49 Shares 830 Est. Cost $57.92 Unrealized —
FNMA FEDERAL NATL MTG ASSN COM 0.0%
Value ($000) $37 Shares 3,050 Est. Cost $9.35 Unrealized +16.9%
FMCC FEDERAL HOME LN MTG CORP COM 0.0%
Value ($000) $37 Shares 3,120 Est. Cost $8.19 Unrealized +25.3%
LHTV LIGHTSTONE VALUE PLUS REIT I COM 0.0%
Value ($000) $37 Shares 3,346 Est. Cost $10.96 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $35 Shares 180 Est. Cost $185.53 Unrealized +2.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $33 Shares 20 Est. Cost $1784.36 Unrealized +9.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $27 Shares 32 Est. Cost $765.22 Unrealized -0.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $26 Shares 68 Est. Cost $394.84 Unrealized -2.9%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value ($000) $26 Shares 339 Est. Cost $75.09 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $26 Shares 86 Est. Cost $319.44 Unrealized -16.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $273.52 Unrealized -17.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $25 Shares 268 Est. Cost $84.89 Unrealized +2.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $24 Shares 4,418 Est. Cost $5.43 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $54.77 Unrealized +8.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $24 Shares 400 Est. Cost $58.86 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $24 Shares 244 Est. Cost $102.45 Unrealized +1.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $24 Shares 164 Est. Cost $122.51 Unrealized +49.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $23 Shares 50 Est. Cost $498.99 Unrealized -7.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 4 Est. Cost $5563.60 Unrealized -7.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $78.80 Unrealized +10.9%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $179.38 Unrealized -7.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $21 Shares 144 Est. Cost $137.70 Unrealized +14.8%
WAT WATERS CORP COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $301.75 Unrealized +21.9%
— ESC PIONEER MUNICIPAL INCOME FD INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.95 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.69 Unrealized +22.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $15 Shares 116 Est. Cost $135.59 Unrealized +1.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $15 Shares 522 Est. Cost $30.10 Unrealized -2.5%
SAIA SAIA INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $301.66 Unrealized +0.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $14 Shares 148 Est. Cost $100.67 Unrealized -7.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $270.32 Unrealized -1.7%
TTC TORO CO COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $76.67 Unrealized -3.6%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $9.67 Unrealized -15.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $278.13 Unrealized -9.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $11 Shares 438 Est. Cost $22.09 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $236.70 Unrealized +5.3%
XYL XYLEM INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $124.71 Unrealized +15.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $9 Shares 68 Est. Cost $153.92 Unrealized -15.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $155.21 Unrealized -5.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $172.96 Unrealized -2.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $45.75 Unrealized -5.4%
TREX TREX CO INC COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $60.90 Unrealized -33.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 292 Est. Cost $26.19 Unrealized +1.4%
— LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.95 Unrealized —
BRKR BRUKER CORP COM 0.0%
Value ($000) $6 Shares 186 Est. Cost $35.55 Unrealized +18.8%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES 0.0%
Value ($000) $6 Shares 121 Est. Cost $50.27 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $6 Shares 480 Est. Cost $12.17 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $95.16 Unrealized +17.2%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $291.66 Unrealized -17.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $90.13 Unrealized -1.0%
ICMFF ICONIC MINERALS LTD COM NEW 0.0%
Value ($000) $5 Shares 108,048 Est. Cost $0.03 Unrealized +137.8%
HHDS HIGHLANDS REIT INC COM 0.0%
Value ($000) $5 Shares 16,599 Est. Cost $0.31 Unrealized —
NVLHF NEVADA LITHIUM RES INC COM 0.0%
Value ($000) $5 Shares 44,110 Est. Cost $0.11 Unrealized +18.6%
CGHM CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.29 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $5 Shares 10 Est. Cost $427.10 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 188 Est. Cost $18.56 Unrealized +34.4%
CGMM CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.39 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $28.17 Unrealized -51.6%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $12.77 Unrealized +9.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.52 Unrealized +15.6%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3 Shares 524 Est. Cost $5.65 Unrealized +12.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.76 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.42 Unrealized +13.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $220.54 Unrealized -19.2%
ARTY ISHARES TR FUTURE AI & TECH 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.37 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.27 Unrealized +13.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.90 Unrealized —
— TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 792 Est. Cost $1.73 Unrealized —
USIG ISHARES TR USD INV GRDE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.58 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.23 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.67 Unrealized +8.1%
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.95 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.50 Unrealized —
MDVLQ MEDAVAIL HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.00 Unrealized 0.0%
CALA CALITHERA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.00 Unrealized -78.9%
— CANNABIS SCIENCE INC COM 0.0%
Value ($000) $0 Shares 4,800 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE INC CVR 0.0%
Value ($000) $0 Shares 400 Est. Cost — Unrealized —
ALME ALAMO ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized -18.2%
— ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $0 Shares 2,800 Est. Cost — Unrealized —
— ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 2,040 Est. Cost — Unrealized —

Decreased Positions (844)

NVDA NVIDIA CORPORATION COM 5.6%
Value ($000) $10,749 (-35.9%) Shares 57,634 (-35.8%) Est. Cost $142.30 Unrealized +30.8%
AAPL APPLE INC COM 7.2%
Value ($000) $13,955 (-28.6%) Shares 51,331 (-33.2%) Est. Cost $230.09 Unrealized +16.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.8%
Value ($000) $5,351 (-46.5%) Shares 8,532 (-47.7%) Est. Cost $557.85 Unrealized —
AVGO BROADCOM INC COM 1.5%
Value ($000) $2,977 (-51.5%) Shares 8,601 (-53.7%) Est. Cost $270.46 Unrealized +32.0%
UNP UNION PAC CORP COM 1.3%
Value ($000) $2,551 (-51.5%) Shares 11,026 (-50.4%) Est. Cost $226.58 Unrealized +0.3%
COST COSTCO WHOLESALE CORPORATION COM 1.6%
Value ($000) $3,090 (-45.9%) Shares 3,583 (-42.0%) Est. Cost $942.14 Unrealized -3.9%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $3,918 (-39.6%) Shares 8,101 (-35.3%) Est. Cost $425.72 Unrealized +17.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.5%
Value ($000) $2,850 (-43.7%) Shares 27,384 (-44.2%) Est. Cost $102.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $2,198 (-48.0%) Shares 4,372 (-48.0%) Est. Cost $474.74 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 0.8%
Value ($000) $1,565 (-54.9%) Shares 28,669 (-50.0%) Est. Cost $55.41 Unrealized -1.2%
BRO BROWN & BROWN INC 0.7%
Value ($000) $1,397 (-57.7%) Shares 17,525 (-50.2%) Est. Cost $101.61 Unrealized -18.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.8%
Value ($000) $1,492 (-52.4%) Shares 5,345 (-49.9%) Est. Cost $279.82 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 1.2%
Value ($000) $2,380 (-39.9%) Shares 3,490 (-41.3%) Est. Cost $613.31 Unrealized —
AMZN AMAZON COM INC COM 2.0%
Value ($000) $3,893 (-25.1%) Shares 16,865 (-28.7%) Est. Cost $217.07 Unrealized +5.4%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,957 (-29.8%) Shares 9,446 (-45.5%) Est. Cost $192.74 Unrealized +48.2%
IDCC INTERDIGITAL INC 0.6%
Value ($000) $1,061 (-53.8%) Shares 3,333 (-49.9%) Est. Cost $271.66 Unrealized +30.1%
IVV ISHARES TR CORE S&P500 ETF 0.7%
Value ($000) $1,296 (-45.2%) Shares 1,891 (-46.5%) Est. Cost $604.69 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $2,877 (-26.5%) Shares 4,684 (-28.2%) Est. Cost $526.15 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $2,302 (-30.7%) Shares 16,064 (-25.7%) Est. Cost $160.44 Unrealized -8.3%
JPM JPMORGAN CHASE &CO. COM 0.6%
Value ($000) $1,122 (-43.6%) Shares 3,481 (-44.8%) Est. Cost $242.46 Unrealized +27.7%
AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF 0.4%
Value ($000) $782 (-51.4%) Shares 12,031 (-51.9%) Est. Cost $61.13 Unrealized —
META META PLATFORMS INC CL A 1.2%
Value ($000) $2,362 (-25.3%) Shares 3,579 (-16.9%) Est. Cost $638.91 Unrealized +4.4%
HD HOME DEPOT INC 0.3%
Value ($000) $506 (-60.9%) Shares 1,471 (-54.0%) Est. Cost $392.22 Unrealized -7.0%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $845 (-48.0%) Shares 5,986 (-47.6%) Est. Cost $139.24 Unrealized —
XEL XCEL ENERGY INC 0.3%
Value ($000) $639 (-54.2%) Shares 8,653 (-50.0%) Est. Cost $67.78 Unrealized +15.5%
MAIN MAIN STR CAP CORP 0.3%
Value ($000) $501 (-59.9%) Shares 8,295 (-57.8%) Est. Cost $64.63 Unrealized -8.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.4%
Value ($000) $793 (-48.0%) Shares 3,610 (-49.0%) Est. Cost $211.87 Unrealized —
KR KROGER CO 0.3%
Value ($000) $630 (-53.7%) Shares 10,079 (-50.0%) Est. Cost $63.23 Unrealized +3.1%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $976 (-39.7%) Shares 2,910 (-41.0%) Est. Cost $299.60 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.1%
Value ($000) $209 (-75.0%) Shares 8,000 (-76.4%) Est. Cost $7.91 Unrealized +268.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $555 (-52.5%) Shares 3,122 (-51.2%) Est. Cost $68.68 Unrealized +163.6%
LOW LOWES COMPANIES INC COM USD0.50 0.3%
Value ($000) $586 (-50.5%) Shares 2,429 (-48.4%) Est. Cost $252.20 Unrealized -4.9%
— PIMCO DYNAMIC INCOME FD COM USD0.00001 0.2%
Value ($000) $416 (-58.2%) Shares 23,473 (-53.3%) Est. Cost $19.55 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $477 (-53.8%) Shares 1,203 (-58.6%) Est. Cost $272.43 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM USD0.01 0.2%
Value ($000) $417 (-56.3%) Shares 11,435 (-58.5%) Est. Cost $37.26 Unrealized -8.9%
BX BLACKSTONE INC 0.3%
Value ($000) $509 (-50.0%) Shares 3,300 (-44.6%) Est. Cost $169.06 Unrealized -10.4%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.4%
Value ($000) $767 (-39.0%) Shares 16,648 (-38.8%) Est. Cost $46.24 Unrealized —
FLRT PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.3%
Value ($000) $524 (-47.8%) Shares 11,126 (-47.5%) Est. Cost $47.28 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $3,962 (-10.8%) Shares 12,626 (-30.8%) Est. Cost $195.33 Unrealized +46.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.3%
Value ($000) $491 (-49.0%) Shares 1,905 (-49.8%) Est. Cost $253.01 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.3%
Value ($000) $518 (-47.4%) Shares 2,596 (-48.4%) Est. Cost $152.00 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $372 (-54.7%) Shares 653 (-51.6%) Est. Cost $531.35 Unrealized +8.9%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $683 (-39.2%) Shares 9,837 (-50.3%) Est. Cost $57.26 Unrealized +9.1%
USB US BANCORP DEL 0.2%
Value ($000) $467 (-46.1%) Shares 8,753 (-51.2%) Est. Cost $46.49 Unrealized +4.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $375 (-51.4%) Shares 1,137 (-49.2%) Est. Cost $485.54 Unrealized -30.6%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.2%
Value ($000) $371 (-51.1%) Shares 3,169 (-48.4%) Est. Cost $113.78 Unrealized +6.8%
VGT VANGUARD WORLD FD INF TECH ETF 0.3%
Value ($000) $528 (-42.2%) Shares 701 (-42.8%) Est. Cost $678.97 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $458 (-44.7%) Shares 7,029 (-50.1%) Est. Cost $59.88 Unrealized —
PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.2%
Value ($000) $375 (-49.1%) Shares 8,955 (-50.0%) Est. Cost $41.13 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $323 (-52.3%) Shares 7,264 (-52.9%) Est. Cost $42.89 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $616 (-36.3%) Shares 10,681 (-27.1%) Est. Cost $57.40 Unrealized +3.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $147 (-70.3%) Shares 1,122 (-67.0%) Est. Cost $125.97 Unrealized +9.3%
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 0.2%
Value ($000) $304 (-52.8%) Shares 4,045 (-53.9%) Est. Cost $72.97 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $348 (-49.2%) Shares 1,257 (-49.8%) Est. Cost $255.25 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM USD0.01 0.2%
Value ($000) $460 (-42.2%) Shares 36,988 (-40.6%) Est. Cost $13.40 Unrealized -7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $189 (-62.9%) Shares 231 (-65.1%) Est. Cost $686.92 Unrealized +18.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.3%
Value ($000) $511 (-38.5%) Shares 1,680 (-43.5%) Est. Cost $166.06 Unrealized —
JNJ JOHNSON &JOHNSON COM 0.2%
Value ($000) $419 (-43.0%) Shares 2,027 (-48.9%) Est. Cost $150.97 Unrealized +30.5%
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $270 (-53.9%) Shares 19,308 (-54.4%) Est. Cost $13.56 Unrealized +0.0%
— CORNERSTONE STRATEGIC INVT FDINC 0.1%
Value ($000) $234 (-56.2%) Shares 28,000 (-56.7%) Est. Cost $8.28 Unrealized —
— VIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY 0.1%
Value ($000) $183 (-61.6%) Shares 8,400 (-57.6%) Est. Cost $24.03 Unrealized —
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value ($000) $611 (-32.4%) Shares 11,157 (-33.5%) Est. Cost $51.69 Unrealized —
PAUG INNOVATOR ETFS TRUST US EQTY PWR BF 0.2%
Value ($000) $298 (-49.1%) Shares 6,879 (-50.0%) Est. Cost $42.39 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.5%
Value ($000) $873 (-24.5%) Shares 26,770 (-26.2%) Est. Cost $31.72 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.3%
Value ($000) $626 (-31.0%) Shares 9,010 (-33.2%) Est. Cost $64.27 Unrealized —
AMAT APPLIED MATERIALS INC COM USD0.01 0.5%
Value ($000) $925 (-22.9%) Shares 3,598 (-38.6%) Est. Cost $180.07 Unrealized +33.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $335 (-45.0%) Shares 578 (-54.0%) Est. Cost $506.09 Unrealized +11.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $223 (-55.0%) Shares 390 (-55.2%) Est. Cost $543.18 Unrealized +2.9%
AVAV AEROVIRONMENT INC COM USD0.0001 0.1%
Value ($000) $109 (-71.2%) Shares 450 (-62.5%) Est. Cost $258.71 Unrealized +21.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $325 (-45.2%) Shares 732 (-46.3%) Est. Cost $422.83 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $450 (-36.9%) Shares 16,420 (-37.2%) Est. Cost $27.28 Unrealized —
ASML ASM LITHOGRAPHY HLDG 0.2%
Value ($000) $290 (-46.1%) Shares 271 (-51.3%) Est. Cost $870.61 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $307 (-44.5%) Shares 1,021 (-50.0%) Est. Cost $263.08 Unrealized —
PDEC INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%
Value ($000) $259 (-48.4%) Shares 5,969 (-50.0%) Est. Cost $42.02 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $885 (-21.5%) Shares 1,544 (-34.6%) Est. Cost $391.19 Unrealized +42.0%
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.1%
Value ($000) $244 (-49.7%) Shares 10,032 (-49.0%) Est. Cost $24.70 Unrealized —
AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.2%
Value ($000) $359 (-40.0%) Shares 3,902 (-49.9%) Est. Cost $72.69 Unrealized —
AMZA ETFIS SER TR I 0.1%
Value ($000) $255 (-47.5%) Shares 6,460 (-46.6%) Est. Cost $40.18 Unrealized —
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.1%
Value ($000) $242 (-48.7%) Shares 586 (-50.0%) Est. Cost $369.71 Unrealized —
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value ($000) $216 (-51.3%) Shares 4,080 (-51.1%) Est. Cost $52.81 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $220 (-50.4%) Shares 14,829 (-50.0%) Est. Cost $17.51 Unrealized -16.1%
XMHQ INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 0.1%
Value ($000) $212 (-51.1%) Shares 2,066 (-49.9%) Est. Cost $104.76 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $22 (-90.8%) Shares 250 (-90.1%) Est. Cost $99.10 Unrealized -8.1%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.3%
Value ($000) $591 (-26.9%) Shares 3,208 (-19.2%) Est. Cost $190.08 Unrealized +6.1%
SPHY SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $243 (-46.0%) Shares 10,283 (-45.4%) Est. Cost $23.92 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $288 (-41.8%) Shares 856 (-41.0%) Est. Cost $303.91 Unrealized +12.2%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $911 (+29.1%) Shares 848 (-8.3%) Est. Cost $822.10 Unrealized +16.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $146 (-58.3%) Shares 1,459 (-58.1%) Est. Cost $98.23 Unrealized —
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.2%
Value ($000) $321 (-38.3%) Shares 1,849 (-34.7%) Est. Cost $188.75 Unrealized -9.5%
PTNQ PACER FDS TR 0.1%
Value ($000) $204 (-49.3%) Shares 2,588 (-50.0%) Est. Cost $76.39 Unrealized —
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $221 (-47.0%) Shares 1,929 (-50.0%) Est. Cost $87.89 Unrealized +24.1%
— CORNERSTONE TOTAL RETURN FDINC 0.1%
Value ($000) $175 (-52.8%) Shares 21,800 (-52.6%) Est. Cost $8.04 Unrealized —
INTC INTEL CORP COM USD0.001 0.2%
Value ($000) $316 (-38.1%) Shares 8,576 (-43.7%) Est. Cost $23.98 Unrealized +57.4%
— NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC 0.1%
Value ($000) $144 (-57.5%) Shares 9,950 (-54.8%) Est. Cost $15.38 Unrealized —
T AT&T INC COM USD1 0.3%
Value ($000) $664 (-22.6%) Shares 26,738 (-12.0%) Est. Cost $25.45 Unrealized -0.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $92 (-67.9%) Shares 1,280 (-50.0%) Est. Cost $62.39 Unrealized +78.7%
SHYM ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF 0.1%
Value ($000) $192 (-50.3%) Shares 8,631 (-50.0%) Est. Cost $22.34 Unrealized —
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $416 (-31.7%) Shares 4,322 (-31.5%) Est. Cost $95.89 Unrealized —
PTLC PACER FDS TR 0.1%
Value ($000) $195 (-49.3%) Shares 3,516 (-50.0%) Est. Cost $54.82 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $195 (-49.1%) Shares 418 (-50.0%) Est. Cost $441.40 Unrealized +6.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $120 (-60.5%) Shares 1,063 (-50.0%) Est. Cost $89.55 Unrealized +45.2%
BA BOEING CO COM 0.2%
Value ($000) $326 (-36.1%) Shares 1,502 (-36.5%) Est. Cost $171.83 Unrealized +19.7%
FDL FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD 0.1%
Value ($000) $196 (-47.9%) Shares 4,429 (-49.0%) Est. Cost $42.11 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $176 (-50.5%) Shares 608 (-49.9%) Est. Cost $278.50 Unrealized —
V VISA INC 0.2%
Value ($000) $455 (-27.8%) Shares 1,297 (-29.7%) Est. Cost $334.05 Unrealized +1.9%
IGIB ISHARES TR 0.1%
Value ($000) $171 (-50.4%) Shares 3,178 (-50.2%) Est. Cost $54.04 Unrealized —
MRK MERCK &CO. INC COM 0.3%
Value ($000) $505 (-25.4%) Shares 4,795 (-40.5%) Est. Cost $94.33 Unrealized -1.2%
EIPI FIRST TR EXCHANGE-TRADED FDVIII 0.1%
Value ($000) $190 (-46.6%) Shares 9,578 (-46.7%) Est. Cost $19.82 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $142 (-53.8%) Shares 3,873 (-50.0%) Est. Cost $35.41 Unrealized —
FTSD FRANKLIN ETF TR SHRT DUR US GOVT 0.0%
Value ($000) $17 (-90.8%) Shares 183 (-90.8%) Est. Cost $91.06 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $5 (-96.8%) Shares 24 (-95.7%) Est. Cost $285.11 Unrealized -1.0%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.1%
Value ($000) $165 (-47.8%) Shares 790 (-49.7%) Est. Cost $187.70 Unrealized +2.7%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%
Value ($000) $164 (-47.8%) Shares 1,582 (-50.0%) Est. Cost $98.87 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.1%
Value ($000) $108 (-58.2%) Shares 895 (-58.4%) Est. Cost $118.85 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $169 (-46.8%) Shares 767 (-46.5%) Est. Cost $223.68 Unrealized -5.0%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $187 (-44.2%) Shares 977 (-45.5%) Est. Cost $176.70 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $212 (-40.4%) Shares 7,712 (-38.6%) Est. Cost $26.30 Unrealized +2.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $290 (-32.9%) Shares 3,019 (-34.7%) Est. Cost $91.15 Unrealized —
PECO PHILLIPS EDISON &CO INC COMMON STOCK 0.4%
Value ($000) $682 (-17.0%) Shares 19,172 (-19.9%) Est. Cost $34.81 Unrealized —
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $627 (-18.1%) Shares 8,136 (-27.3%) Est. Cost $64.63 Unrealized +14.2%
— PIMCO CORPORATE & INCOMEOPPORTUNITY FD 0.1%
Value ($000) $104 (-56.9%) Shares 8,100 (-51.8%) Est. Cost $14.44 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.1%
Value ($000) $118 (-53.9%) Shares 1,206 (-55.1%) Est. Cost $95.22 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value ($000) $268 (-33.9%) Shares 1,864 (-35.1%) Est. Cost $132.20 Unrealized —
LQD ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF 0.3%
Value ($000) $585 (-18.9%) Shares 5,310 (-18.0%) Est. Cost $111.20 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM 0.1%
Value ($000) $189 (-41.5%) Shares 4,433 (-34.7%) Est. Cost $40.13 Unrealized —
PLD PROLOGIS INC. COM 0.1%
Value ($000) $117 (-52.9%) Shares 913 (-57.8%) Est. Cost $110.17 Unrealized +12.4%
IQLT ISHARES TR MSCI INTL QUALTY 0.1%
Value ($000) $156 (-45.4%) Shares 3,435 (-46.9%) Est. Cost $44.09 Unrealized —
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $78 (-62.2%) Shares 988 (-60.5%) Est. Cost $79.26 Unrealized -0.4%
DX DYNEX CAP INC 0.1%
Value ($000) $125 (-50.0%) Shares 8,900 (-56.2%) Est. Cost $12.29 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $243 (-33.6%) Shares 1,326 (-39.4%) Est. Cost $122.10 Unrealized +41.9%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $152 (-44.7%) Shares 1,240 (-50.0%) Est. Cost $99.65 Unrealized +21.3%
B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.1%
Value ($000) $98 (-55.4%) Shares 2,253 (-66.4%) Est. Cost $23.65 Unrealized +58.2%
BLK BLACKROCK INC COM 0.0%
Value ($000) $56 (-68.6%) Shares 52 (-65.8%) Est. Cost $1005.28 Unrealized +8.4%
COPX GLOBAL X FDS GLOBAL X COPPER 0.1%
Value ($000) $220 (-35.5%) Shares 3,059 (-46.3%) Est. Cost $48.24 Unrealized —
IBDRY IBERDROLA S A 0.1%
Value ($000) $159 (-43.2%) Shares 1,835 (-50.0%) Est. Cost $66.33 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 (-95.3%) Shares 57 (-95.4%) Est. Cost $109.07 Unrealized -14.1%
— EATON VANCE ENHANCED EQUITYINCOME FD II 0.0%
Value ($000) $83 (-59.1%) Shares 3,550 (-58.2%) Est. Cost $23.93 Unrealized —
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.2%
Value ($000) $379 (-24.0%) Shares 8,844 (-23.3%) Est. Cost $43.27 Unrealized —
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value ($000) $148 (-44.8%) Shares 3,178 (-40.1%) Est. Cost $54.50 Unrealized -12.9%
PMAR INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%
Value ($000) $124 (-48.8%) Shares 2,770 (-50.0%) Est. Cost $43.91 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $172 (-40.6%) Shares 925 (-43.0%) Est. Cost $153.23 Unrealized +21.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $88 (-56.9%) Shares 434 (-49.2%) Est. Cost $233.25 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $67 (-63.1%) Shares 176 (-56.0%) Est. Cost $448.98 Unrealized -10.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $61 (-64.8%) Shares 125 (-64.7%) Est. Cost $515.56 Unrealized -8.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $88 (-56.2%) Shares 1,363 (-54.0%) Est. Cost $66.09 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.1%
Value ($000) $156 (-41.7%) Shares 1,839 (-43.1%) Est. Cost $68.41 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $127 (-45.3%) Shares 602 (-46.1%) Est. Cost $206.37 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $190 (-35.6%) Shares 4,601 (-50.3%) Est. Cost $31.70 Unrealized +9.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $62 (-62.9%) Shares 1,616 (-49.9%) Est. Cost $51.54 Unrealized -11.7%
FXG FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $95 (-52.4%) Shares 1,563 (-50.8%) Est. Cost $62.67 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $166 (-38.5%) Shares 550 (-39.4%) Est. Cost $296.59 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $611 (-14.5%) Shares 6,609 (-13.4%) Est. Cost $93.04 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $59 (-63.7%) Shares 302 (-56.1%) Est. Cost $219.98 Unrealized -4.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.1%
Value ($000) $148 (-40.7%) Shares 436 (-49.8%) Est. Cost $263.92 Unrealized +17.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $17 (-85.8%) Shares 100 (-83.3%) Est. Cost $133.73 Unrealized +25.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $104 (-49.0%) Shares 3,975 (-50.0%) Est. Cost $25.71 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 0.0%
Value ($000) $94 (-51.5%) Shares 772 (-51.3%) Est. Cost $121.67 Unrealized —
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.0%
Value ($000) $34 (-74.2%) Shares 719 (-76.4%) Est. Cost $40.51 Unrealized +6.9%
GLAD GLADSTONE CAP CORP 0.1%
Value ($000) $135 (-42.4%) Shares 6,512 (-39.0%) Est. Cost $24.94 Unrealized -21.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $67 (-59.5%) Shares 213 (-54.5%) Est. Cost $319.87 Unrealized +2.0%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $247 (-28.3%) Shares 1,428 (-23.5%) Est. Cost $154.21 Unrealized +21.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $191.17 Unrealized -6.0%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $106 (-47.5%) Shares 1,180 (-48.7%) Est. Cost $80.82 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $98 (-48.9%) Shares 311 (-50.0%) Est. Cost $293.17 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $97 (-49.0%) Shares 588 (-50.0%) Est. Cost $154.96 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $98 (-48.7%) Shares 1,051 (-48.1%) Est. Cost $98.84 Unrealized -8.9%
ALB ALBEMARLE CORP COM USD0.01 0.5%
Value ($000) $1,044 (+9.6%) Shares 7,382 (-37.2%) Est. Cost $76.64 Unrealized +47.8%
JMHI JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD 0.0%
Value ($000) $92 (-49.7%) Shares 1,838 (-49.4%) Est. Cost $50.68 Unrealized —
JXN JACKSON FINL INC 0.1%
Value ($000) $101 (-47.3%) Shares 950 (-50.0%) Est. Cost $92.07 Unrealized +7.4%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.1%
Value ($000) $103 (-46.9%) Shares 1,140 (-50.0%) Est. Cost $82.20 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $42 (-68.2%) Shares 204 (-66.4%) Est. Cost $204.01 Unrealized -0.8%
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $234 (-27.8%) Shares 2,829 (-27.7%) Est. Cost $82.95 Unrealized —
AON AON PLC SHS CL A COM USD0.01 0.0%
Value ($000) $89 (-50.3%) Shares 251 (-49.8%) Est. Cost $363.38 Unrealized -3.9%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.1%
Value ($000) $192 (-31.7%) Shares 3,208 (-31.7%) Est. Cost $59.91 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $99 (-47.3%) Shares 433 (-54.4%) Est. Cost $205.88 Unrealized +6.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $192 (-31.5%) Shares 3,489 (-35.7%) Est. Cost $43.23 Unrealized +21.8%
— FS CR OPPORTUNITIES CORP 0.0%
Value ($000) $73 (-54.4%) Shares 11,560 (-50.0%) Est. Cost $6.91 Unrealized —
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $62 (-58.2%) Shares 285 (-56.2%) Est. Cost $220.96 Unrealized -3.3%
CP CANADIAN PAC KANS CITY LTD 0.0%
Value ($000) $83 (-50.5%) Shares 1,125 (-50.0%) Est. Cost $76.34 Unrealized -3.6%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.1%
Value ($000) $117 (-41.7%) Shares 2,452 (-38.6%) Est. Cost $40.83 Unrealized +15.4%
INFL LISTED FD TR HORIZON KINETICS 0.1%
Value ($000) $136 (-38.2%) Shares 3,050 (-37.8%) Est. Cost $43.31 Unrealized —
INTU INTUIT INC 0.0%
Value ($000) $57 (-59.4%) Shares 86 (-58.3%) Est. Cost $719.44 Unrealized -8.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $124.28 Unrealized -14.6%
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value ($000) $140 (-37.2%) Shares 2,019 (-38.4%) Est. Cost $64.50 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $95 (-46.4%) Shares 864 (-45.7%) Est. Cost $105.43 Unrealized +4.2%
FID FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID 0.2%
Value ($000) $392 (-17.3%) Shares 19,061 (-20.7%) Est. Cost $19.70 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $83 (-49.7%) Shares 771 (-50.0%) Est. Cost $105.38 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.1%
Value ($000) $137 (-37.2%) Shares 286 (-39.4%) Est. Cost $445.61 Unrealized —
— CBRE GLOBAL REAL ESTATE INCOME FUND 0.0%
Value ($000) $60 (-57.4%) Shares 13,700 (-50.0%) Est. Cost $5.15 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $30 (-72.8%) Shares 341 (-74.4%) Est. Cost $79.27 Unrealized +5.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $94 (-45.6%) Shares 832 (-50.0%) Est. Cost $104.35 Unrealized +2.1%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 0.1%
Value ($000) $209 (-27.2%) Shares 1,661 (-27.5%) Est. Cost $125.43 Unrealized —
APH AMPHENOL CORP CLASS A COM USD0.001 0.0%
Value ($000) $69 (-53.2%) Shares 507 (-57.1%) Est. Cost $109.40 Unrealized +22.1%
— COHEN & STEERS SELECT PFD &INCOME FD INC 0.0%
Value ($000) $74 (-51.2%) Shares 3,650 (-50.0%) Est. Cost $20.78 Unrealized —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $85 (-47.6%) Shares 2,321 (-49.4%) Est. Cost $32.21 Unrealized —
— PIMCO INCOME STRATEGY FD COM 0.0%
Value ($000) $75 (-50.5%) Shares 8,939 (-50.0%) Est. Cost $8.49 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $23 (-77.2%) Shares 573 (-75.5%) Est. Cost $42.34 Unrealized —
BDYN BLACKROCK ETF TRUST DYNAMIC EQTY ACT 0.0%
Value ($000) $96 (-44.4%) Shares 3,748 (-45.1%) Est. Cost $25.31 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $78 (-49.5%) Shares 554 (-50.0%) Est. Cost $136.88 Unrealized —
SHLD GLOBAL X FDS DEFENSE TECH ETF 0.0%
Value ($000) $65 (-53.9%) Shares 1,000 (-50.0%) Est. Cost $70.24 Unrealized —
— NUVEEN PFD & INCOMEOPPORTUNITIES FD 0.0%
Value ($000) $73 (-50.5%) Shares 9,016 (-50.0%) Est. Cost $8.08 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $52 (-58.9%) Shares 297 (-55.0%) Est. Cost $200.81 Unrealized -10.2%
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $196 (-27.5%) Shares 2,107 (-27.3%) Est. Cost $91.96 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $93 (-44.2%) Shares 14,819 (-43.7%) Est. Cost $6.34 Unrealized —
TOTL SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $193 (-27.4%) Shares 4,797 (-26.9%) Est. Cost $40.48 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $28 (-72.2%) Shares 1,175 (-73.0%) Est. Cost $23.42 Unrealized -3.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%
Value ($000) $100 (-42.0%) Shares 1,327 (-43.5%) Est. Cost $60.92 Unrealized —
PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF 0.0%
Value ($000) $75 (-49.1%) Shares 1,713 (-50.0%) Est. Cost $42.95 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $74 (-49.1%) Shares 577 (-50.0%) Est. Cost $121.84 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $30 (-69.8%) Shares 702 (-65.8%) Est. Cost $54.72 Unrealized -18.8%
CMCSA COMCAST CORP 0.1%
Value ($000) $242 (-22.1%) Shares 8,102 (-18.1%) Est. Cost $35.08 Unrealized -18.7%
JNK SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $91 (-42.8%) Shares 932 (-42.3%) Est. Cost $97.42 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.0%
Value ($000) $60 (-53.0%) Shares 839 (-50.0%) Est. Cost $73.81 Unrealized —
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.1%
Value ($000) $125 (-35.0%) Shares 400 (-41.2%) Est. Cost $275.54 Unrealized +6.1%
IVOV VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 0.0%
Value ($000) $80 (-45.6%) Shares 789 (-45.7%) Est. Cost $100.38 Unrealized —
AER AERCAP HOLDINGS N.V. EUR0.01 0.0%
Value ($000) $42 (-60.9%) Shares 294 (-67.1%) Est. Cost $114.67 Unrealized +15.5%
IVLU ISHARES TR MSCI INTL VLU FT 0.2%
Value ($000) $301 (-17.9%) Shares 7,909 (-23.5%) Est. Cost $28.41 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $55 (-54.2%) Shares 820 (-49.8%) Est. Cost $68.92 Unrealized -2.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $208 (-23.7%) Shares 2,236 (-31.4%) Est. Cost $66.67 Unrealized +29.9%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $55 (-53.7%) Shares 930 (-52.2%) Est. Cost $61.12 Unrealized —
TCAF T ROWE PRICE EXCHANGE-TRADEDFDS INC 0.0%
Value ($000) $65 (-49.3%) Shares 1,692 (-50.0%) Est. Cost $35.35 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $372 (-14.4%) Shares 1,305 (-49.8%) Est. Cost $125.10 Unrealized +83.3%
COR CENCORA INC COM 0.0%
Value ($000) $73 (-45.9%) Shares 216 (-50.0%) Est. Cost $263.02 Unrealized +29.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $70 (-46.7%) Shares 3,996 (-50.0%) Est. Cost $16.39 Unrealized —
FCAL FIRST TR EXCHANGE-TRADED FDIII 0.0%
Value ($000) $90 (-40.1%) Shares 1,827 (-40.8%) Est. Cost $49.03 Unrealized —
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value ($000) $63 (-48.9%) Shares 923 (-49.8%) Est. Cost $71.86 Unrealized -8.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $195 (-23.4%) Shares 1,963 (-35.5%) Est. Cost $95.02 Unrealized -2.4%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value ($000) $63 (-48.5%) Shares 1,240 (-50.0%) Est. Cost $37.62 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $58 (-50.3%) Shares 9,600 (-50.0%) Est. Cost $6.07 Unrealized —
CAH CARDINAL HEALTH INC COM NPV 0.1%
Value ($000) $111 (-34.5%) Shares 541 (-50.0%) Est. Cost $136.17 Unrealized +37.9%
— PIMCO INCOME STRATEGY FD II COM 0.0%
Value ($000) $57 (-50.6%) Shares 7,602 (-50.0%) Est. Cost $7.55 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $12 (-82.5%) Shares 36 (-82.4%) Est. Cost $323.98 Unrealized +5.1%
ESS ESSEX PROPERTY TRUST INC COM USD0.0001 0.0%
Value ($000) $54 (-51.1%) Shares 208 (-50.0%) Est. Cost $273.67 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $91 (-38.2%) Shares 1,352 (-34.7%) Est. Cost $63.79 Unrealized +9.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 (-53.8%) Shares 800 (-51.3%) Est. Cost $54.80 Unrealized +9.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $25 (-69.5%) Shares 841 (-50.0%) Est. Cost $40.89 Unrealized +0.7%
SHEL SHELL PLC 0.0%
Value ($000) $59 (-48.6%) Shares 800 (-50.0%) Est. Cost $65.85 Unrealized —
FV FIRST TR EXCHANGE-TRADED FDVI 0.0%
Value ($000) $35 (-61.2%) Shares 557 (-61.8%) Est. Cost $62.28 Unrealized —
ETR ENTERGY CORP 0.1%
Value ($000) $115 (-32.3%) Shares 1,247 (-31.7%) Est. Cost $84.04 Unrealized +12.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 (-74.0%) Shares 186 (-69.4%) Est. Cost $132.67 Unrealized -15.3%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $49 (-52.6%) Shares 464 (-53.4%) Est. Cost $83.19 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $47 (-53.5%) Shares 1,213 (-45.9%) Est. Cost $64.86 Unrealized -38.3%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $59 (-47.6%) Shares 219 (-45.5%) Est. Cost $273.72 Unrealized —
ICSH ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED 0.0%
Value ($000) $53 (-50.2%) Shares 1,050 (-50.0%) Est. Cost $50.75 Unrealized —
MCD MCDONALD S CORP 0.1%
Value ($000) $165 (-24.5%) Shares 539 (-24.9%) Est. Cost $290.22 Unrealized +5.1%
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%
Value ($000) $77 (-40.7%) Shares 698 (-40.9%) Est. Cost $109.32 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $63 (-45.9%) Shares 1,271 (-49.7%) Est. Cost $44.18 Unrealized +3.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $132 (-28.6%) Shares 1,055 (-23.7%) Est. Cost $113.70 Unrealized +12.0%
JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.0%
Value ($000) $69 (-43.2%) Shares 1,356 (-43.0%) Est. Cost $50.64 Unrealized —
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value ($000) $53 (-49.1%) Shares 400 (-50.0%) Est. Cost $127.01 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $50 (-50.8%) Shares 313 (-50.0%) Est. Cost $91.23 Unrealized +81.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $32 (-61.6%) Shares 172 (-58.3%) Est. Cost $210.05 Unrealized -11.2%
— FIRST TR INTER DURATION PFD &INCOME FD 0.0%
Value ($000) $48 (-51.3%) Shares 2,600 (-50.0%) Est. Cost $19.15 Unrealized —
— NUVEEN ARIZ QUALITY MUNINCOME FD 0.0%
Value ($000) $51 (-49.9%) Shares 4,310 (-50.0%) Est. Cost $12.08 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $33 (-60.2%) Shares 1,500 (-46.4%) Est. Cost $16.88 Unrealized +93.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 (-93.9%) Shares 29 (-93.1%) Est. Cost $138.26 Unrealized -15.7%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%
Value ($000) $39 (-55.5%) Shares 770 (-51.5%) Est. Cost $71.87 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $67 (-42.1%) Shares 595 (-50.0%) Est. Cost $92.75 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3 (-94.9%) Shares 10 (-93.9%) Est. Cost $297.68 Unrealized -11.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $79 (-37.8%) Shares 251 (-51.5%) Est. Cost $212.97 Unrealized +41.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $44 (-51.9%) Shares 94 (-49.5%) Est. Cost $538.37 Unrealized -17.5%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $50 (-48.8%) Shares 4,430 (-47.2%) Est. Cost $11.60 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $28 (-62.9%) Shares 434 (-65.5%) Est. Cost $60.51 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $41 (-53.5%) Shares 149 (-51.3%) Est. Cost $302.00 Unrealized -7.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 (-79.5%) Shares 166 (-77.7%) Est. Cost $93.61 Unrealized -21.1%
FG F&G ANNUITIES &LIFE INC COMMON STOCK 0.1%
Value ($000) $150 (-23.7%) Shares 4,861 (-22.6%) Est. Cost $37.67 Unrealized -17.5%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value ($000) $40 (-53.5%) Shares 191 (-60.2%) Est. Cost $250.29 Unrealized -27.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $100 (-31.4%) Shares 1,701 (-28.4%) Est. Cost $58.15 Unrealized +2.8%
KLAC KLA CORP 0.0%
Value ($000) $84 (-35.2%) Shares 69 (-42.5%) Est. Cost $896.65 Unrealized +30.7%
C CITIGROUP INC 0.0%
Value ($000) $38 (-54.4%) Shares 327 (-60.3%) Est. Cost $81.66 Unrealized +26.9%
AIZ ASSURANT INC 0.0%
Value ($000) $57 (-44.4%) Shares 235 (-50.0%) Est. Cost $202.99 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27 (-62.8%) Shares 108 (-60.6%) Est. Cost $257.01 Unrealized -3.7%
BUFZ FIRST TR EXCHNG TRADED FD VIII FT VEST LAD 0.0%
Value ($000) $46 (-48.8%) Shares 1,750 (-50.0%) Est. Cost $25.90 Unrealized —
NLR VANECK ETF TRUST URANIUM AND NUCL 0.0%
Value ($000) $37 (-54.2%) Shares 300 (-50.0%) Est. Cost $110.75 Unrealized —
QPX ADVISORSHARES TR 0.0%
Value ($000) $47 (-48.2%) Shares 1,061 (-50.0%) Est. Cost $39.88 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $22 (-66.8%) Shares 254 (-67.6%) Est. Cost $97.68 Unrealized -14.4%
ASC ARDMORE SHIPPING 0.0%
Value ($000) $16 (-73.2%) Shares 1,500 (-70.0%) Est. Cost $11.16 Unrealized +6.5%
ACN ACCENTURE PLC, DUBLIN 0.0%
Value ($000) $15 (-74.2%) Shares 56 (-76.2%) Est. Cost $291.74 Unrealized -12.9%
CPRT COPART INC COM USD0.0001 0.0%
Value ($000) $33 (-56.5%) Shares 846 (-50.0%) Est. Cost $47.13 Unrealized -12.0%
AIRR FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF 0.0%
Value ($000) $44 (-49.2%) Shares 451 (-50.0%) Est. Cost $88.00 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $32 (-57.6%) Shares 181 (-50.0%) Est. Cost $187.14 Unrealized -2.1%
ADSK AUTODESK INC 0.0%
Value ($000) $23 (-65.2%) Shares 77 (-62.6%) Est. Cost $300.99 Unrealized +0.5%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $47 (-47.6%) Shares 560 (-50.0%) Est. Cost $78.21 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK FD UNIT 0.0%
Value ($000) $29 (-59.0%) Shares 1,315 (-58.7%) Est. Cost $22.22 Unrealized —
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $44 (-48.4%) Shares 465 (-49.6%) Est. Cost $90.08 Unrealized —
SUSC ISHARES TR ESG AWRE USD ETF 0.0%
Value ($000) $42 (-49.6%) Shares 1,783 (-49.3%) Est. Cost $23.03 Unrealized —
— CALAMOS CONV OPPORTUNITIES &INCOME FD 0.0%
Value ($000) $39 (-51.4%) Shares 3,700 (-50.0%) Est. Cost $11.03 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.1%
Value ($000) $127 (-24.4%) Shares 4,294 (-25.6%) Est. Cost $28.25 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $28 (-59.1%) Shares 847 (-50.0%) Est. Cost $38.56 Unrealized -10.0%
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.1%
Value ($000) $110 (-26.7%) Shares 6,247 (-29.4%) Est. Cost $17.01 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $39 (-50.6%) Shares 306 (-49.7%) Est. Cost $143.80 Unrealized -13.6%
PTMC PACER FDS TR 0.0%
Value ($000) $40 (-50.2%) Shares 1,111 (-50.0%) Est. Cost $37.07 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 (-92.7%) Shares 13 (-93.6%) Est. Cost $207.76 Unrealized +6.9%
EBAY EBAY INC 0.0%
Value ($000) $36 (-52.1%) Shares 416 (-50.0%) Est. Cost $70.63 Unrealized +22.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $42 (-47.8%) Shares 724 (-49.5%) Est. Cost $54.75 Unrealized -0.5%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $40 (-48.8%) Shares 272 (-49.9%) Est. Cost $136.20 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 0.0%
Value ($000) $39 (-49.4%) Shares 593 (-50.0%) Est. Cost $62.66 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $3 (-93.5%) Shares 20 (-93.2%) Est. Cost $121.33 Unrealized +10.5%
DSI ISHARES TRUST ESG MSCI KLD 400 ETF 0.0%
Value ($000) $39 (-48.7%) Shares 300 (-49.7%) Est. Cost $114.44 Unrealized —
SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%
Value ($000) $37 (-49.4%) Shares 1,485 (-49.2%) Est. Cost $25.09 Unrealized —
POST POST HLDGS INC COM 0.0%
Value ($000) $10 (-78.7%) Shares 100 (-76.9%) Est. Cost $108.82 Unrealized -4.9%
CGMU CAPITAL GROUP FIXED INCOMEETF TR 0.0%
Value ($000) $31 (-54.3%) Shares 1,115 (-54.5%) Est. Cost $27.29 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $37 (-49.3%) Shares 435 (-50.0%) Est. Cost $83.41 Unrealized —
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 0.0%
Value ($000) $36 (-50.1%) Shares 800 (-50.0%) Est. Cost $42.36 Unrealized —
BIL SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $35 (-50.2%) Shares 383 (-50.0%) Est. Cost $91.70 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL 0.0%
Value ($000) $34 (-51.0%) Shares 653 (-50.0%) Est. Cost $48.87 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33 (-51.2%) Shares 351 (-50.0%) Est. Cost $95.86 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $88 (-28.3%) Shares 428 (-31.4%) Est. Cost $148.01 Unrealized +34.4%
SKYY FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $33 (-51.6%) Shares 250 (-50.0%) Est. Cost $134.42 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $81 (-29.7%) Shares 737 (-28.9%) Est. Cost $108.16 Unrealized —
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $16 (-67.4%) Shares 131 (-67.4%) Est. Cost $124.65 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $28 (-54.6%) Shares 113 (-50.0%) Est. Cost $296.88 Unrealized -15.2%
MS MORGAN STANLEY 0.0%
Value ($000) $5 (-86.0%) Shares 30 (-87.5%) Est. Cost $139.47 Unrealized +19.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 (-90.4%) Shares 84 (-91.7%) Est. Cost $42.94 Unrealized -12.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 (-87.3%) Shares 9 (-88.2%) Est. Cost $522.73 Unrealized -5.5%
CVS CVS HEALTH CORPORATION COM USD0.01 0.1%
Value ($000) $166 (-16.3%) Shares 2,087 (-20.5%) Est. Cost $64.75 Unrealized +21.5%
INGR INGREDION INC 0.0%
Value ($000) $26 (-54.9%) Shares 240 (-50.0%) Est. Cost $134.82 Unrealized -16.3%
GRID FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 0.0%
Value ($000) $32 (-49.4%) Shares 212 (-50.0%) Est. Cost $135.91 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $31 (-50.1%) Shares 325 (-50.0%) Est. Cost $92.06 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $50 (-38.6%) Shares 307 (-49.0%) Est. Cost $138.50 Unrealized +8.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-98.6%) Est. Cost $162.26 Unrealized +30.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34 (-47.5%) Shares 403 (-51.8%) Est. Cost $76.32 Unrealized +4.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45 (-40.7%) Shares 1,859 (-36.3%) Est. Cost $26.73 Unrealized -7.9%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $32 (-49.2%) Shares 286 (-49.8%) Est. Cost $109.91 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUPINC 0.0%
Value ($000) $83 (-27.1%) Shares 1,029 (-24.2%) Est. Cost $82.92 Unrealized -2.2%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.0%
Value ($000) $84 (-26.7%) Shares 173 (-27.9%) Est. Cost $420.02 Unrealized —
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $32 (-49.1%) Shares 785 (-50.0%) Est. Cost $39.38 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $89 (-25.5%) Shares 1,901 (-29.1%) Est. Cost $42.72 Unrealized +2.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $256 (-10.4%) Shares 2,250 (-9.9%) Est. Cost $104.74 Unrealized +4.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $32 (-48.3%) Shares 500 (-50.0%) Est. Cost $55.35 Unrealized —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $40 (-42.6%) Shares 352 (-50.0%) Est. Cost $71.25 Unrealized —
PAPR INNOVATOR ETFS TRUST US EQT PWR BUF 0.0%
Value ($000) $31 (-49.0%) Shares 787 (-50.0%) Est. Cost $38.26 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $94 (-23.9%) Shares 1,605 (-30.7%) Est. Cost $48.55 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 (-82.8%) Shares 33 (-82.3%) Est. Cost $203.79 Unrealized -10.6%
BUFG FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED 0.0%
Value ($000) $31 (-48.9%) Shares 1,112 (-50.0%) Est. Cost $26.94 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $27 (-52.0%) Shares 344 (-50.0%) Est. Cost $81.58 Unrealized -2.3%
SPTL SPDR SER TR 0.0%
Value ($000) $36 (-44.8%) Shares 1,349 (-43.8%) Est. Cost $26.90 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $34 (-45.7%) Shares 1,225 (-50.0%) Est. Cost $24.85 Unrealized +8.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $90 (-24.1%) Shares 1,021 (-21.6%) Est. Cost $91.03 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $29 (-49.9%) Shares 1,190 (-50.0%) Est. Cost $23.98 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-88.8%) Shares 9 (-87.1%) Est. Cost $407.20 Unrealized +8.7%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value ($000) $52 (-35.4%) Shares 626 (-37.1%) Est. Cost $79.61 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $196 (-12.6%) Shares 530 (-21.5%) Est. Cost $304.44 Unrealized +17.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $30 (-48.0%) Shares 117 (-42.1%) Est. Cost $296.63 Unrealized -6.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $44 (-39.0%) Shares 1,814 (-37.7%) Est. Cost $21.16 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8 (-77.4%) Shares 76 (-75.5%) Est. Cost $94.18 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 (-86.2%) Shares 5 (-88.1%) Est. Cost $717.97 Unrealized +13.9%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $23 (-54.4%) Shares 295 (-54.3%) Est. Cost $75.20 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $25 (-51.5%) Shares 9,830 (-48.5%) Est. Cost $2.71 Unrealized -6.2%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $6 (-80.5%) Shares 20 (-79.2%) Est. Cost $347.32 Unrealized -3.8%
ARGX ARGENX SE 0.0%
Value ($000) $6 (-81.9%) Shares 7 (-84.1%) Est. Cost $737.57 Unrealized —
— ABRDN WORLD HEALTHCARE FD 0.0%
Value ($000) $53 (-33.2%) Shares 4,150 (-34.1%) Est. Cost $12.60 Unrealized —
SRE SEMPRA COM 0.1%
Value ($000) $179 (-12.7%) Shares 2,030 (-11.0%) Est. Cost $82.18 Unrealized +10.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $23 (-53.0%) Shares 149 (-47.5%) Est. Cost $170.07 Unrealized -4.1%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value ($000) $41 (-38.8%) Shares 487 (-38.5%) Est. Cost $92.00 Unrealized -8.6%
PRT PERMROCK RTY TR 0.0%
Value ($000) $14 (-64.9%) Shares 5,000 (-50.0%) Est. Cost $3.98 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $23 (-52.3%) Shares 322 (-50.0%) Est. Cost $64.72 Unrealized +16.6%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD 0.0%
Value ($000) $43 (-37.6%) Shares 206 (-45.8%) Est. Cost $179.94 Unrealized —
SNSR GLOBAL X FDS INTERNET OF THNG 0.0%
Value ($000) $23 (-52.6%) Shares 614 (-50.0%) Est. Cost $37.55 Unrealized —
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $23 (-51.6%) Shares 312 (-51.4%) Est. Cost $73.31 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $63 (-27.8%) Shares 557 (-27.8%) Est. Cost $101.78 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FDIII 0.0%
Value ($000) $19 (-56.5%) Shares 1,032 (-56.5%) Est. Cost $18.14 Unrealized —
ACM AECOM 0.0%
Value ($000) $14 (-63.5%) Shares 147 (-50.0%) Est. Cost $113.98 Unrealized +2.9%
TEL TE CONNECTIVITY PLC COM USD0.01 0.0%
Value ($000) $26 (-48.1%) Shares 115 (-50.0%) Est. Cost $187.52 Unrealized +23.3%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $24 (-49.8%) Shares 1,158 (-50.0%) Est. Cost $20.84 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $57 (-29.8%) Shares 3,200 (-40.7%) Est. Cost $14.94 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.1%
Value ($000) $238 (-9.1%) Shares 2,961 (-14.6%) Est. Cost $72.26 Unrealized +14.2%
HAS HASBRO INC COM USD0.50 0.0%
Value ($000) $28 (-45.9%) Shares 337 (-50.0%) Est. Cost $69.41 Unrealized +12.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $28 (-45.4%) Shares 50 (-50.0%) Est. Cost $387.87 Unrealized +46.3%
ABNB AIRBNB INC 0.0%
Value ($000) $17 (-57.8%) Shares 123 (-62.3%) Est. Cost $129.86 Unrealized -4.1%
F FORD MTR CO COM 0.1%
Value ($000) $199 (-10.2%) Shares 15,163 (-18.1%) Est. Cost $10.26 Unrealized +25.1%
MRNA MODERNA INC 0.0%
Value ($000) $9 (-70.5%) Shares 320 (-74.2%) Est. Cost $28.41 Unrealized -4.4%
FDVV FIDELITY COVINGTON TR 0.1%
Value ($000) $217 (-9.2%) Shares 3,835 (-10.8%) Est. Cost $55.71 Unrealized —
LIN Linde plc 0.0%
Value ($000) $6 (-77.6%) Shares 15 (-75.0%) Est. Cost $446.83 Unrealized -4.4%
HSY HERSHEY CO 0.0%
Value ($000) $21 (-51.4%) Shares 115 (-50.0%) Est. Cost $166.99 Unrealized +9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 (-97.5%) Shares 2 (-97.1%) Est. Cost $332.02 Unrealized -15.2%
DOW DOW INC COM 0.0%
Value ($000) $51 (-29.9%) Shares 2,196 (-31.3%) Est. Cost $25.72 Unrealized -11.5%
ETN EATON CORPORATION PLC 0.1%
Value ($000) $109 (-16.6%) Shares 342 (-2.0%) Est. Cost $348.31 Unrealized +1.7%
SHM SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $21 (-50.2%) Shares 442 (-50.0%) Est. Cost $47.94 Unrealized —
FCX FREEPORT-MCMORAN INC COM USD0.10 0.2%
Value ($000) $339 (+6.7%) Shares 6,671 (-17.6%) Est. Cost $43.56 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14 (-60.8%) Shares 370 (-58.4%) Est. Cost $52.30 Unrealized -30.8%
PWZ INVESCO EXCHANGE-TRADED FD TRII 0.0%
Value ($000) $51 (-29.1%) Shares 2,103 (-29.9%) Est. Cost $24.16 Unrealized —
SAUG FIRST TR EXCHANGE-TRADED FDVIII 0.0%
Value ($000) $22 (-49.1%) Shares 850 (-50.0%) Est. Cost $25.04 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE EQU SHS 0.0%
Value ($000) $21 (-49.4%) Shares 700 (-50.0%) Est. Cost $27.94 Unrealized —
— NUVEEN QUALITY MUN INCOMEFD 0.0%
Value ($000) $22 (-48.6%) Shares 1,800 (-50.0%) Est. Cost $11.69 Unrealized —
PBF PBF ENERGY INC COM USD0.001 0.0%
Value ($000) $11 (-64.7%) Shares 401 (-60.8%) Est. Cost $29.63 Unrealized +8.1%
FMB FIRST TR EXCHANGE-TRADED FDIII 0.0%
Value ($000) $20 (-49.6%) Shares 393 (-50.0%) Est. Cost $50.70 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $18 (-51.7%) Shares 170 (-50.0%) Est. Cost $109.68 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL 0.0%
Value ($000) $21 (-48.8%) Shares 258 (-50.0%) Est. Cost $78.06 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $18 (-51.7%) Shares 308 (-56.3%) Est. Cost $49.16 Unrealized +34.3%
— BLACKROCK ENHANCED EQUITYDIVID TR 0.0%
Value ($000) $37 (-34.6%) Shares 3,910 (-37.1%) Est. Cost $9.11 Unrealized —
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $90 (-17.7%) Shares 423 (-19.9%) Est. Cost $200.97 Unrealized —
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value ($000) $27 (-41.7%) Shares 98 (-50.0%) Est. Cost $126.72 Unrealized +104.3%
MATX MATSON INC COM NPV 0.0%
Value ($000) $32 (-37.1%) Shares 256 (-49.8%) Est. Cost $124.69 Unrealized -14.2%
ECC EAGLE PT CR CO INC 0.0%
Value ($000) $14 (-56.4%) Shares 2,500 (-50.0%) Est. Cost $6.61 Unrealized —
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $20 (-48.6%) Shares 508 (-49.2%) Est. Cost $38.10 Unrealized -0.6%
NJUL INNOVATOR ETFS TRUST GRWT100 PWR BUF 0.0%
Value ($000) $19 (-48.9%) Shares 267 (-50.0%) Est. Cost $71.11 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $20 (-48.6%) Shares 410 (-50.0%) Est. Cost $45.28 Unrealized +1.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $19 (-48.8%) Shares 77 (-50.0%) Est. Cost $222.18 Unrealized +12.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $22 (-45.9%) Shares 359 (-50.0%) Est. Cost $52.45 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $26 (-41.7%) Shares 2,651 (-50.0%) Est. Cost $7.87 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19 (-48.2%) Shares 100 (-50.0%) Est. Cost $184.88 Unrealized +2.5%
MTB M &T BANK CORP COM USD0.50 0.0%
Value ($000) $19 (-49.0%) Shares 93 (-50.0%) Est. Cost $192.85 Unrealized -1.4%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value ($000) $15 (-53.9%) Shares 317 (-52.8%) Est. Cost $49.45 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $78 (-18.5%) Shares 763 (-18.3%) Est. Cost $105.18 Unrealized -2.8%
DHI D R HORTON INC 0.0%
Value ($000) $13 (-57.5%) Shares 91 (-50.0%) Est. Cost $156.63 Unrealized -2.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $9 (-66.0%) Shares 9 (-67.9%) Est. Cost $1008.82 Unrealized -4.0%
IHE ISHARES TR 0.0%
Value ($000) $25 (-41.5%) Shares 291 (-50.0%) Est. Cost $71.00 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $12 (-59.5%) Shares 41 (-66.9%) Est. Cost $249.66 Unrealized +4.8%
FTCB FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $17 (-50.2%) Shares 812 (-50.0%) Est. Cost $21.31 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 (-65.4%) Shares 217 (-52.0%) Est. Cost $53.28 Unrealized +10.2%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.4%
Value ($000) $825 (+2.1%) Shares 2,786 (-2.7%) Est. Cost $251.19 Unrealized +18.9%
SPMO INVESCO EXCHANGE-TRADED FD TRII 0.0%
Value ($000) $18 (-48.0%) Shares 155 (-47.3%) Est. Cost $99.81 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $19 (-47.4%) Shares 936 (-46.9%) Est. Cost $20.68 Unrealized -4.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $15 (-53.6%) Shares 1,800 (-50.0%) Est. Cost $9.47 Unrealized —
BIZD VANECK ETF TR 0.0%
Value ($000) $15 (-52.5%) Shares 1,075 (-50.0%) Est. Cost $14.94 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value ($000) $8 (-66.4%) Shares 11 (-65.6%) Est. Cost $797.34 Unrealized -2.0%
SYY SYSCO CORP 0.0%
Value ($000) $40 (-29.4%) Shares 541 (-21.1%) Est. Cost $75.46 Unrealized +0.1%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $15 (-53.2%) Shares 64 (-49.2%) Est. Cost $231.83 Unrealized -8.4%
CHTR CHARTER COMMUNICATIONS INC NEW 0.0%
Value ($000) $10 (-62.1%) Shares 48 (-50.0%) Est. Cost $375.89 Unrealized -40.2%
STT STATE STREET CORP 0.0%
Value ($000) $21 (-44.4%) Shares 159 (-50.0%) Est. Cost $100.78 Unrealized +18.1%
DASH DOORDASH INC 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-98.3%) Est. Cost $250.83 Unrealized -6.5%
BYDDF BYD COMPANY LTD 0.0%
Value ($000) $12 (-56.8%) Shares 1,000 (-50.0%) Est. Cost $14.76 Unrealized -12.7%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $22 (-41.7%) Shares 269 (-50.0%) Est. Cost $53.11 Unrealized —
OKE ONEOK INC COM USD0.01 0.0%
Value ($000) $96 (-14.2%) Shares 1,306 (-14.9%) Est. Cost $93.55 Unrealized -24.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-99.1%) Est. Cost $165.03 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A 0.0%
Value ($000) $14 (-52.4%) Shares 104 (-53.6%) Est. Cost $216.50 Unrealized -36.8%
ICLR ICON PLC ORD EUR0.06 0.0%
Value ($000) $17 (-47.9%) Shares 94 (-50.0%) Est. Cost $167.36 Unrealized +6.4%
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value ($000) $17 (-48.7%) Shares 1,400 (-50.0%) Est. Cost $11.43 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 (-51.7%) Shares 425 (-47.5%) Est. Cost $42.01 Unrealized -21.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 (-49.0%) Shares 101 (-50.0%) Est. Cost $154.70 Unrealized +1.6%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $12 (-56.4%) Shares 83 (-50.0%) Est. Cost $142.16 Unrealized +1.1%
TDIV FIRST TR EXCHANGE-TRADED FDVI 0.0%
Value ($000) $15 (-50.9%) Shares 150 (-50.0%) Est. Cost $98.59 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $15 (-50.1%) Shares 1,500 (-50.0%) Est. Cost $9.74 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $62 (-19.6%) Shares 2,198 (-6.7%) Est. Cost $31.74 Unrealized -7.7%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $48 (-23.8%) Shares 956 (-21.9%) Est. Cost $51.03 Unrealized —
EADSY AIRBUS SE 0.0%
Value ($000) $8 (-64.9%) Shares 139 (-64.7%) Est. Cost $44.09 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $15 (-49.4%) Shares 341 (-50.0%) Est. Cost $44.10 Unrealized —
SDG ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value ($000) $15 (-48.9%) Shares 184 (-49.5%) Est. Cost $77.62 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $20 (-42.6%) Shares 180 (-50.0%) Est. Cost $88.93 Unrealized +22.9%
IRTR ISHARES TRUST LIFEPATH RETIREMENT ETF USD 0.0%
Value ($000) $15 (-49.8%) Shares 482 (-50.0%) Est. Cost $29.66 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT 0.0%
Value ($000) $16 (-48.4%) Shares 300 (-50.0%) Est. Cost $50.16 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.0%
Value ($000) $16 (-46.8%) Shares 369 (-50.0%) Est. Cost $41.99 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14 (-50.7%) Shares 166 (-48.4%) Est. Cost $98.61 Unrealized -13.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 (-97.8%) Shares 13 (-97.8%) Est. Cost $24.80 Unrealized +4.5%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value ($000) $15 (-48.6%) Shares 500 (-50.0%) Est. Cost $26.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%
Value ($000) $14 (-49.4%) Shares 101 (-49.5%) Est. Cost $127.01 Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $8 (-63.6%) Shares 91 (-62.7%) Est. Cost $87.75 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $13 (-51.5%) Shares 77 (-50.0%) Est. Cost $160.70 Unrealized +2.3%
FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 0.1%
Value ($000) $207 (-6.2%) Shares 1,228 (-6.4%) Est. Cost $166.60 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14 (-49.3%) Shares 69 (-50.0%) Est. Cost $159.15 Unrealized +26.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $25 (-35.8%) Shares 150 (-34.8%) Est. Cost $166.16 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $13 (-50.5%) Shares 142 (-50.0%) Est. Cost $91.98 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 (-93.3%) Shares 17 (-94.0%) Est. Cost $51.47 Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $29 (-32.2%) Shares 5,100 (-27.1%) Est. Cost $6.04 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $13 (-50.6%) Shares 504 (-50.0%) Est. Cost $23.67 Unrealized +4.0%
NAPR INNOVATOR ETFS TRUST GRWT100 PWR BF 0.0%
Value ($000) $14 (-49.0%) Shares 258 (-50.0%) Est. Cost $52.65 Unrealized —
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $12 (-52.8%) Shares 150 (-50.0%) Est. Cost $89.23 Unrealized -7.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $14 (-48.8%) Shares 440 (-50.0%) Est. Cost $28.20 Unrealized —
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.0%
Value ($000) $14 (-48.9%) Shares 302 (-49.8%) Est. Cost $44.34 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FDVI 0.0%
Value ($000) $18 (-42.1%) Shares 140 (-50.0%) Est. Cost $111.83 Unrealized —
HYD VANECK ETF TRUST HIGH YLD MUNIETF 0.0%
Value ($000) $13 (-49.8%) Shares 259 (-50.0%) Est. Cost $51.94 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 (-49.5%) Shares 10 (-50.0%) Est. Cost $1246.81 Unrealized +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 (-66.5%) Shares 29 (-50.0%) Est. Cost $250.51 Unrealized +18.9%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $12 (-52.3%) Shares 500 (-50.0%) Est. Cost $23.71 Unrealized —
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value ($000) $35 (-27.2%) Shares 338 (-26.5%) Est. Cost $102.85 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 (-67.5%) Shares 81 (-71.5%) Est. Cost $62.42 Unrealized +14.8%
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-97.1%) Shares 3 (-96.7%) Est. Cost $162.33 Unrealized -19.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $39 (-24.6%) Shares 609 (-25.6%) Est. Cost $81.21 Unrealized -24.9%
BDVL BLACKROCK ETF TRUST DISCIPLINED VOLA 0.0%
Value ($000) $13 (-49.0%) Shares 530 (-48.6%) Est. Cost $25.00 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 (-66.8%) Shares 50 (-50.0%) Est. Cost $170.61 Unrealized -17.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4 (-76.4%) Shares 18 (-73.5%) Est. Cost $238.63 Unrealized -4.8%
FELC FIDELITY COVINGTON TR 0.0%
Value ($000) $13 (-48.8%) Shares 343 (-50.0%) Est. Cost $35.53 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $4 (-76.2%) Shares 11 (-75.0%) Est. Cost $366.32 Unrealized -0.8%
SJNK SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $18 (-39.9%) Shares 723 (-39.2%) Est. Cost $25.59 Unrealized —
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $52 (-18.9%) Shares 333 (-27.1%) Est. Cost $146.86 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $10 (-55.7%) Shares 743 (-48.5%) Est. Cost $15.11 Unrealized —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $54 (+28.9%) Shares 700 (-12.5%) Est. Cost $48.77 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 (-56.4%) Shares 18 (-50.0%) Est. Cost $547.47 Unrealized -3.8%
EOG EOG RESOURCES INC 0.0%
Value ($000) $55 (-17.7%) Shares 524 (-12.1%) Est. Cost $119.65 Unrealized -10.4%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $30 (-28.3%) Shares 119 (-26.5%) Est. Cost $250.65 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $220 (-5.1%) Shares 2,508 (-11.1%) Est. Cost $60.84 Unrealized +41.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 (-50.5%) Shares 438 (-50.0%) Est. Cost $23.73 Unrealized +17.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 (-56.9%) Shares 112 (-50.0%) Est. Cost $88.36 Unrealized -7.3%
CX CEMEX S A B DE C V 0.0%
Value ($000) $20 (-36.1%) Shares 1,744 (-50.0%) Est. Cost $7.46 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.3%) Est. Cost $88.37 Unrealized -19.8%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $66 (-14.5%) Shares 692 (-14.6%) Est. Cost $92.20 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $11 (-49.5%) Shares 35 (-50.0%) Est. Cost $312.88 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10 (-53.5%) Shares 60 (-50.0%) Est. Cost $164.67 Unrealized -2.3%
STLA Fiat Chrysler Automobiles N.V. 0.0%
Value ($000) $11 (-49.9%) Shares 1,000 (-58.3%) Est. Cost $11.36 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $11 (-49.3%) Shares 59 (-50.0%) Est. Cost $180.37 Unrealized -0.4%
RPRX ROYALTY PHARMA PLC COM USD0.0001 CLASS A 0.0%
Value ($000) $13 (-45.2%) Shares 340 (-50.0%) Est. Cost $31.36 Unrealized +21.6%
RITM RITHM CAP CORP 0.0%
Value ($000) $10 (-52.2%) Shares 908 (-50.0%) Est. Cost $11.45 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $14 (-43.4%) Shares 15 (-50.0%) Est. Cost $557.23 Unrealized +65.6%
ROOT ROOT INC 0.0%
Value ($000) $7 (-59.7%) Shares 100 (-50.0%) Est. Cost $104.80 Unrealized -24.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27 (-28.3%) Shares 156 (-50.0%) Est. Cost $65.84 Unrealized +130.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $11 (-48.3%) Shares 589 (-50.0%) Est. Cost $18.71 Unrealized -0.2%
WWD WOODWARD INC 0.0%
Value ($000) $16 (-40.2%) Shares 52 (-50.0%) Est. Cost $247.84 Unrealized +10.9%
PATH UIPATH INC 0.0%
Value ($000) $5 (-66.0%) Shares 330 (-72.2%) Est. Cost $11.97 Unrealized +30.0%
CGGE CAPITAL GROUP GLOBAL EQUITY ET SHS 0.0%
Value ($000) $3 (-77.5%) Shares 95 (-78.2%) Est. Cost $30.79 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $15 (-41.4%) Shares 60 (-50.0%) Est. Cost $192.59 Unrealized +13.8%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $10 (-51.8%) Shares 1,000 (-50.0%) Est. Cost $9.94 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM USD0.01 0.0%
Value ($000) $36 (-22.0%) Shares 2,380 (-42.8%) Est. Cost $13.52 Unrealized -0.2%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $28 (-26.7%) Shares 1,211 (-26.4%) Est. Cost $22.73 Unrealized —
XAR SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $11 (-48.7%) Shares 44 (-50.0%) Est. Cost $203.96 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $11 (-48.7%) Shares 58 (-50.0%) Est. Cost $167.44 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $8 (-54.4%) Shares 92 (-50.0%) Est. Cost $98.59 Unrealized -4.1%
SO SOUTHERN CO 0.0%
Value ($000) $8 (-54.0%) Shares 96 (-50.0%) Est. Cost $87.06 Unrealized +4.4%
WAL WESTERN ALLIANCEBANCORPORATION 0.0%
Value ($000) $9 (-51.5%) Shares 109 (-50.0%) Est. Cost $84.75 Unrealized -4.9%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.0%
Value ($000) $9 (-50.1%) Shares 100 (-50.0%) Est. Cost $93.55 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 (-50.8%) Shares 10 (-50.0%) Est. Cost $808.07 Unrealized +18.9%
— PIMCO MUN INCOME FD II 0.0%
Value ($000) $8 (-52.3%) Shares 1,104 (-50.0%) Est. Cost $7.91 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $106 (-7.7%) Shares 533 (-9.7%) Est. Cost $182.30 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $10 (-47.0%) Shares 49 (-50.0%) Est. Cost $191.42 Unrealized +1.0%
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.0%
Value ($000) $9 (-50.4%) Shares 100 (-50.0%) Est. Cost $86.98 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9 (-50.3%) Shares 62 (-50.0%) Est. Cost $146.02 Unrealized -8.9%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $68 (-11.4%) Shares 666 (-10.2%) Est. Cost $103.08 Unrealized —
GT GOODYEAR TIRE &RUBBER CO COM NPV 0.0%
Value ($000) $12 (-41.4%) Shares 1,372 (-50.0%) Est. Cost $9.83 Unrealized -19.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5 (-62.4%) Shares 100 (-50.0%) Est. Cost $74.72 Unrealized -26.9%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.1%
Value ($000) $123 (-6.4%) Shares 1,964 (-10.2%) Est. Cost $50.02 Unrealized —
FTA FIRST TR LARGE CAP VALUEALPHADEX FD 0.0%
Value ($000) $9 (-48.3%) Shares 103 (-50.0%) Est. Cost $83.33 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $7 (-55.4%) Shares 86 (-50.0%) Est. Cost $74.34 Unrealized —
ON ON SEMICONDUCTOR CORP COM USD0.01 0.0%
Value ($000) $10 (-45.1%) Shares 184 (-50.0%) Est. Cost $61.52 Unrealized -16.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 (-49.1%) Shares 20 (-50.0%) Est. Cost $321.01 Unrealized +36.8%
FDT FIRST TR EXCHANGE TRADEDALPHADEX FD II 0.0%
Value ($000) $9 (-47.3%) Shares 114 (-50.0%) Est. Cost $75.37 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD V 0.0%
Value ($000) $8 (-51.7%) Shares 160 (-50.0%) Est. Cost $48.70 Unrealized —
SE SEA LTD 0.0%
Value ($000) $4 (-64.3%) Shares 35 (-50.0%) Est. Cost $178.73 Unrealized —
AFLG FIRST TR EXCHANGE-TRADED FDVIII 0.0%
Value ($000) $8 (-49.6%) Shares 206 (-50.0%) Est. Cost $38.81 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 (-51.8%) Shares 113 (-50.0%) Est. Cost $63.88 Unrealized +4.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $21 (-26.9%) Shares 830 (-17.8%) Est. Cost $27.11 Unrealized —
FUMB FIRST TR EXCHANGE-TRADED FDIII 0.0%
Value ($000) $8 (-50.1%) Shares 385 (-50.0%) Est. Cost $20.10 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $9 (-46.2%) Shares 167 (-49.7%) Est. Cost $45.65 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $6 (-56.7%) Shares 194 (-50.0%) Est. Cost $34.26 Unrealized —
BOX BOX INC 0.0%
Value ($000) $7 (-53.7%) Shares 223 (-50.0%) Est. Cost $32.37 Unrealized -3.1%
LDSF FIRST TR EXCHANGE-TRADED FDVIII 0.0%
Value ($000) $8 (-49.9%) Shares 400 (-50.0%) Est. Cost $19.12 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $7 (-53.1%) Shares 10 (-50.0%) Est. Cost $461.14 Unrealized +36.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 (-57.8%) Shares 66 (-50.0%) Est. Cost $127.60 Unrealized -30.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $9 (-46.7%) Shares 196 (-49.2%) Est. Cost $38.83 Unrealized —
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.0%
Value ($000) $65 (-10.3%) Shares 319 (-12.8%) Est. Cost $190.87 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 (-52.7%) Shares 57 (-50.0%) Est. Cost $111.36 Unrealized +10.5%
FMHI FIRST TR EXCHANGE-TRADED FDIII 0.0%
Value ($000) $8 (-49.5%) Shares 159 (-50.0%) Est. Cost $47.51 Unrealized —
IFRA ISHARES TR US INFRASTRUC 0.0%
Value ($000) $7 (-49.9%) Shares 140 (-49.8%) Est. Cost $47.42 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $7 (-50.1%) Shares 343 (-50.0%) Est. Cost $20.53 Unrealized —
SAP SAP SE 0.0%
Value ($000) $6 (-54.5%) Shares 25 (-50.0%) Est. Cost $267.22 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16 (-31.5%) Shares 266 (-21.3%) Est. Cost $70.74 Unrealized -8.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 (-57.7%) Shares 500 (-50.0%) Est. Cost $7.50 Unrealized +83.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $8 (-48.1%) Shares 19 (-50.0%) Est. Cost $363.72 Unrealized +11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 (-50.2%) Shares 400 (-50.0%) Est. Cost $27.58 Unrealized -35.9%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $8 (-48.1%) Shares 1,200 (-50.0%) Est. Cost $6.04 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $0 (-94.9%) Shares 7 (-94.3%) Est. Cost $67.63 Unrealized -17.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 (-50.1%) Shares 86 (-50.0%) Est. Cost $78.83 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $7 (-50.3%) Shares 17 (-50.0%) Est. Cost $380.20 Unrealized —
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $7 (-49.7%) Shares 43 (-50.0%) Est. Cost $138.95 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6 (-51.9%) Shares 21 (-50.0%) Est. Cost $212.20 Unrealized +35.9%
DIV GLOBAL X FDS 0.0%
Value ($000) $6 (-51.0%) Shares 367 (-50.0%) Est. Cost $18.19 Unrealized —
PFFA ETFIS SER TR I VIRTUS INFRCAP 0.0%
Value ($000) $6 (-50.4%) Shares 300 (-50.0%) Est. Cost $21.88 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $7 (-49.3%) Shares 25 (-49.0%) Est. Cost $262.82 Unrealized +3.0%
AN AUTONATION INC COM USD0.01 0.0%
Value ($000) $6 (-52.8%) Shares 28 (-50.0%) Est. Cost $189.84 Unrealized +9.6%
VRT VERTIV HLDGS CO 0.0%
Value ($000) $7 (-46.3%) Shares 46 (-50.0%) Est. Cost $110.20 Unrealized +57.5%
KVUE KENVUE INC 0.0%
Value ($000) $17 (-27.4%) Shares 968 (-31.7%) Est. Cost $20.06 Unrealized -19.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 (-47.1%) Shares 111 (-50.0%) Est. Cost $59.58 Unrealized -0.3%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.0%
Value ($000) $6 (-49.5%) Shares 52 (-50.0%) Est. Cost $113.22 Unrealized —
FXO FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $6 (-49.2%) Shares 105 (-50.0%) Est. Cost $59.39 Unrealized —
BXP BXP INC 0.0%
Value ($000) $5 (-54.6%) Shares 75 (-50.0%) Est. Cost $69.22 Unrealized +1.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $2 (-80.0%) Shares 423 (-50.0%) Est. Cost $9.09 Unrealized -32.6%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value ($000) $6 (-50.8%) Shares 404 (-50.0%) Est. Cost $14.64 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $10 (-37.2%) Shares 55 (-63.3%) Est. Cost $99.69 Unrealized +50.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $5 (-57.0%) Shares 287 (-50.0%) Est. Cost $19.39 Unrealized -12.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5 (-54.5%) Shares 45 (-50.0%) Est. Cost $125.79 Unrealized -9.7%
FIXD FIRST TR EXCHANGE-TRADED FDVIII 0.0%
Value ($000) $6 (-50.1%) Shares 133 (-50.0%) Est. Cost $43.09 Unrealized —
TT Trane Technologies Plc 0.0%
Value ($000) $5 (-53.9%) Shares 13 (-50.0%) Est. Cost $392.99 Unrealized +5.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 (-57.1%) Shares 11 (-50.0%) Est. Cost $503.08 Unrealized -17.7%
NTB BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) 0.0%
Value ($000) $8 (-42.0%) Shares 162 (-50.0%) Est. Cost $40.45 Unrealized +13.9%
AI C3 AI INC 0.0%
Value ($000) $3 (-68.3%) Shares 200 (-59.2%) Est. Cost $20.88 Unrealized -23.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 (-63.2%) Shares 126 (-50.0%) Est. Cost $58.12 Unrealized -46.6%
BWA BORGWARNER INC 0.0%
Value ($000) $6 (-48.7%) Shares 135 (-50.0%) Est. Cost $39.71 Unrealized +10.0%
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value ($000) $7 (-43.8%) Shares 100 (-50.0%) Est. Cost $53.22 Unrealized —
QTEC FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD 0.0%
Value ($000) $6 (-49.9%) Shares 25 (-50.0%) Est. Cost $229.62 Unrealized —
JCI JOHNSON CONTROLS INC. 0.0%
Value ($000) $7 (-45.5%) Shares 57 (-50.0%) Est. Cost $105.65 Unrealized +8.7%
CRM SALESFORCE INC COM 0.3%
Value ($000) $553 (-1.0%) Shares 2,086 (-11.5%) Est. Cost $280.20 Unrealized -11.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 (-47.2%) Shares 45 (-50.0%) Est. Cost $132.05 Unrealized +0.7%
EWBC OSTRICH PRODS AMER INC 0.0%
Value ($000) $6 (-47.2%) Shares 56 (-50.0%) Est. Cost $103.67 Unrealized +1.4%
— QIAGEN NV SHS 0.0%
Value ($000) $6 (-48.5%) Shares 131 (-50.0%) Est. Cost $44.29 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 (-44.1%) Shares 48 (-50.0%) Est. Cost $138.84 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 (-50.0%) Shares 29 (-50.0%) Est. Cost $214.69 Unrealized -10.3%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.0%
Value ($000) $6 (-49.9%) Shares 105 (-50.0%) Est. Cost $51.40 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $2 (-69.7%) Shares 53 (-50.0%) Est. Cost $65.20 Unrealized -13.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7 (-44.0%) Shares 146 (-50.0%) Est. Cost $28.29 Unrealized —
WFRD WEATHERFORD INTERNATIONAL LIMITED, DUBLIN 0.0%
Value ($000) $7 (-42.8%) Shares 92 (-50.0%) Est. Cost $70.70 Unrealized +2.7%
MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%
Value ($000) $9 (-38.1%) Shares 28 (-48.1%) Est. Cost $269.45 Unrealized +5.9%
UMI USCF ETF TR MIDSTREAM ENERGY 0.0%
Value ($000) $5 (-52.2%) Shares 100 (-50.0%) Est. Cost $51.68 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $6 (-48.0%) Shares 105 (-49.5%) Est. Cost $43.25 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $5 (-51.0%) Shares 52 (-50.0%) Est. Cost $99.70 Unrealized —
WEX WEX INC 0.0%
Value ($000) $5 (-52.7%) Shares 32 (-50.0%) Est. Cost $165.40 Unrealized -8.9%
TSCDY TESCO PLC 0.0%
Value ($000) $5 (-50.7%) Shares 286 (-50.0%) Est. Cost $18.23 Unrealized —
TMC TMC THE METALS CO INC COM USD0.0001 CL A 0.0%
Value ($000) $5 (-51.6%) Shares 800 (-50.0%) Est. Cost $4.92 Unrealized +42.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $39 (-11.7%) Shares 531 (-20.5%) Est. Cost $68.54 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $4 (-56.4%) Shares 61 (-50.0%) Est. Cost $77.17 Unrealized -14.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6 (-47.9%) Shares 155 (-50.0%) Est. Cost $30.59 Unrealized —
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $5 (-50.7%) Shares 1,000 (-50.0%) Est. Cost $5.07 Unrealized —
BCE BCE INC 0.0%
Value ($000) $5 (-48.9%) Shares 222 (-50.0%) Est. Cost $23.52 Unrealized -2.0%
ISNPY INTESA SANPAOLO S P A 0.0%
Value ($000) $6 (-47.6%) Shares 134 (-50.0%) Est. Cost $39.69 Unrealized —
FEP FIRST TR EXCHANGE TRADEDALPHADEX FD II 0.0%
Value ($000) $6 (-47.5%) Shares 104 (-50.0%) Est. Cost $51.18 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $12 (-29.1%) Shares 200 (-39.4%) Est. Cost $63.23 Unrealized -10.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 (-44.8%) Shares 83 (-50.0%) Est. Cost $66.38 Unrealized +10.1%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $6 (-46.0%) Shares 19 (-50.0%) Est. Cost $272.13 Unrealized +14.7%
REZ ISHARES TR 0.0%
Value ($000) $5 (-51.4%) Shares 56 (-50.0%) Est. Cost $82.07 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $3 (-59.8%) Shares 127 (-50.0%) Est. Cost $36.26 Unrealized -20.6%
RELX RELX PLC 0.0%
Value ($000) $4 (-57.7%) Shares 88 (-50.0%) Est. Cost $47.76 Unrealized —
LUNR INTUITIVE MACHS INC 0.0%
Value ($000) $16 (-22.9%) Shares 1,000 (-50.0%) Est. Cost $10.61 Unrealized +9.1%
DANOY DANONE 0.0%
Value ($000) $5 (-48.5%) Shares 283 (-50.0%) Est. Cost $17.51 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 (-44.4%) Shares 228 (-50.0%) Est. Cost $26.57 Unrealized -5.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 (-53.5%) Shares 20 (-50.0%) Est. Cost $151.51 Unrealized +33.8%
ILDR FIRST TR EXCHANGE-TRADED FDVIII 0.0%
Value ($000) $5 (-49.1%) Shares 150 (-50.0%) Est. Cost $32.39 Unrealized —
SMNEY SIEMENS ENERGY AG 0.0%
Value ($000) $7 (-40.4%) Shares 50 (-50.0%) Est. Cost $117.53 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONSCORP 0.0%
Value ($000) $78 (+6.4%) Shares 939 (-14.0%) Est. Cost $71.95 Unrealized +3.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 (-41.1%) Shares 91 (-50.0%) Est. Cost $61.40 Unrealized +15.1%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $5 (-49.7%) Shares 373 (-48.3%) Est. Cost $14.67 Unrealized -9.0%
— EATON VANCE TAX-MANAGED GLOBALBUY-WRITE OPPORTUNITIES FD 0.0%
Value ($000) $5 (-49.1%) Shares 525 (-50.0%) Est. Cost $9.05 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $5 (-47.2%) Shares 150 (-50.0%) Est. Cost $32.89 Unrealized —
CALF PACER FDS TR US SMALL CAP CASH COWS 0.1%
Value ($000) $249 (-1.8%) Shares 5,620 (-3.1%) Est. Cost $43.99 Unrealized —
FXZ FIRST TR EXCHANGE-TRADED FD II 0.0%
Value ($000) $5 (-47.4%) Shares 79 (-50.0%) Est. Cost $59.79 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 (-53.0%) Shares 239 (-50.0%) Est. Cost $17.60 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $7 (-38.8%) Shares 160 (-50.0%) Est. Cost $46.04 Unrealized -11.1%
MSCI MSCI INC 0.0%
Value ($000) $5 (-49.4%) Shares 8 (-50.0%) Est. Cost $562.63 Unrealized -0.5%
TKO TKO GROUP HLDGS INC 0.0%
Value ($000) $5 (-48.3%) Shares 23 (-50.0%) Est. Cost $181.53 Unrealized +6.7%
LIT GLOBAL X LITHIUM AND BATTERY TECH ETF 0.0%
Value ($000) $38 (-10.6%) Shares 580 (-21.6%) Est. Cost $41.49 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 (-69.0%) Shares 200 (-50.0%) Est. Cost $11.45 Unrealized +25.7%
TKOMY TOKIO MARINE HLDGS INC 0.0%
Value ($000) $3 (-56.1%) Shares 93 (-50.0%) Est. Cost $42.10 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $4 (-54.0%) Shares 13 (-50.0%) Est. Cost $313.31 Unrealized -0.2%
SAFRY SAFRAN 0.0%
Value ($000) $5 (-45.2%) Shares 60 (-44.4%) Est. Cost $88.31 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $4 (-48.7%) Shares 25 (-50.0%) Est. Cost $164.66 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 (-58.7%) Shares 100 (-50.0%) Est. Cost $30.82 Unrealized +6.0%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.0%
Value ($000) $5 (-48.4%) Shares 49 (-50.0%) Est. Cost $87.10 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 (-50.4%) Shares 100 (-50.0%) Est. Cost $41.58 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4 (-52.2%) Shares 138 (-50.0%) Est. Cost $29.06 Unrealized —
FJP FIRST TR EXCHANGE TRADEDALPHADEX FD II 0.0%
Value ($000) $4 (-48.5%) Shares 66 (-50.0%) Est. Cost $65.17 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 (-60.0%) Shares 72 (-50.0%) Est. Cost $44.95 Unrealized -3.6%
RACE FE NEW N.V., AMSTERDAM 0.0%
Value ($000) $3 (-61.3%) Shares 7 (-50.0%) Est. Cost $479.13 Unrealized -16.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $6 (-39.0%) Shares 100 (-50.0%) Est. Cost $56.21 Unrealized +4.5%
XIFR NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 (-50.8%) Shares 400 (-50.0%) Est. Cost $14.81 Unrealized -34.6%
PBDC PUTNAM ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $4 (-51.9%) Shares 125 (-50.0%) Est. Cost $33.22 Unrealized —
ESGE ISHARES INC ESG AWR MSCI EM 0.0%
Value ($000) $4 (-48.3%) Shares 100 (-49.0%) Est. Cost $34.37 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $3 (-54.1%) Shares 301 (-50.0%) Est. Cost $12.88 Unrealized -4.5%
BXBLY BRAMBLES LTD 0.0%
Value ($000) $4 (-53.3%) Shares 116 (-50.0%) Est. Cost $32.73 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 (-48.3%) Shares 106 (-49.0%) Est. Cost $35.97 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FDVI 0.0%
Value ($000) $5 (-46.9%) Shares 120 (-50.0%) Est. Cost $35.61 Unrealized —
SBGSY SCHNEIDER ELEC SA 0.0%
Value ($000) $4 (-51.0%) Shares 70 (-50.0%) Est. Cost $56.02 Unrealized —
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $5 (-45.0%) Shares 35 (-50.0%) Est. Cost $117.26 Unrealized —
ARES ARES MGMT CORP 0.0%
Value ($000) $4 (-49.5%) Shares 25 (-50.0%) Est. Cost $175.69 Unrealized -11.8%
SMMD ISHARES TRUST RUSSELL 2500 USD ETF 0.0%
Value ($000) $4 (-49.2%) Shares 54 (-50.0%) Est. Cost $70.75 Unrealized —
GNK GENCO SHIPPING &TRADING LIMITED COM USD0.01 0.0%
Value ($000) $4 (-47.8%) Shares 231 (-49.6%) Est. Cost $16.37 Unrealized +7.3%
CRL CHARLES RIV LABORATORIES INTLINC 0.0%
Value ($000) $7 (-36.3%) Shares 34 (-50.0%) Est. Cost $158.82 Unrealized +14.2%
— CALAMOS GLOBAL DYNAMIC INCOMEFD 0.0%
Value ($000) $4 (-50.9%) Shares 500 (-50.0%) Est. Cost $7.54 Unrealized —
FAAR FIRST TR EXCHANGE-TRADED FDVII 0.0%
Value ($000) $3 (-55.5%) Shares 112 (-50.0%) Est. Cost $30.47 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 (-71.3%) Shares 20 (-50.0%) Est. Cost $123.34 Unrealized -20.2%
FOPC FRONTIER ASSET OPPORTUNISTIC CREDIT ETF 0.0%
Value ($000) $4 (-50.3%) Shares 143 (-50.0%) Est. Cost $25.52 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $13 (-22.0%) Shares 244 (-20.8%) Est. Cost $52.61 Unrealized +6.7%
TOELY TOKYO ELECTRON LTD 0.0%
Value ($000) $6 (-38.0%) Shares 54 (-50.0%) Est. Cost $89.60 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 (-42.4%) Shares 57 (-50.0%) Est. Cost $77.08 Unrealized +6.7%
BAESY BAE SYS PLC 0.0%
Value ($000) $3 (-58.4%) Shares 28 (-50.0%) Est. Cost $111.71 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $2 (-60.6%) Shares 61 (-50.0%) Est. Cost $53.41 Unrealized -26.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $6 (-38.2%) Shares 336 (-50.0%) Est. Cost $14.15 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $3 (-58.0%) Shares 137 (-50.0%) Est. Cost $31.20 Unrealized -35.9%
MHVIY MITSUBISHI HEAVY INDS LTD 0.0%
Value ($000) $3 (-53.4%) Shares 130 (-50.0%) Est. Cost $25.99 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1 (-78.0%) Shares 28 (-78.5%) Est. Cost $33.68 Unrealized +6.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 (-45.1%) Shares 156 (-50.0%) Est. Cost $30.82 Unrealized -11.6%
FTLS FIRST TR EXCHANGE-TRADED FDIII 0.0%
Value ($000) $4 (-49.3%) Shares 52 (-50.0%) Est. Cost $69.95 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $4 (-49.8%) Shares 71 (-50.0%) Est. Cost $49.03 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 (-60.4%) Shares 4 (-50.0%) Est. Cost $758.81 Unrealized -18.2%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $3 (-50.2%) Shares 215 (-50.0%) Est. Cost $15.94 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $3 (-49.8%) Shares 50 (-50.0%) Est. Cost $67.36 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH COM 0.0%
Value ($000) $3 (-55.2%) Shares 15 (-50.0%) Est. Cost $201.52 Unrealized -4.1%
IDEXY INDUSTRIA DE DISENO TEXTILINDITEX SA 0.0%
Value ($000) $5 (-40.3%) Shares 306 (-50.0%) Est. Cost $13.81 Unrealized —
FEM FIRST TR EXCHANGE TRADEDALPHADEX FD II 0.0%
Value ($000) $3 (-49.5%) Shares 126 (-50.0%) Est. Cost $27.10 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $3 (-56.8%) Shares 63 (-50.0%) Est. Cost $51.68 Unrealized -15.8%
BBRE J P MORGAN EXCHANGE-TRADED FDTR 0.0%
Value ($000) $3 (-51.5%) Shares 34 (-50.0%) Est. Cost $95.02 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $7 (-32.7%) Shares 1,061 (-50.0%) Est. Cost $4.70 Unrealized —
HTO H2O AMERICA COMMON STOCK 0.0%
Value ($000) $3 (-49.7%) Shares 69 (-50.0%) Est. Cost $52.53 Unrealized -8.7%
HDB HDFC BK LTD 0.0%
Value ($000) $4 (-46.5%) Shares 104 (-50.0%) Est. Cost $34.16 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $3 (-55.9%) Shares 20 (-50.0%) Est. Cost $162.45 Unrealized -11.9%
UNCRY UNICREDIT SPA 0.0%
Value ($000) $4 (-45.3%) Shares 95 (-50.0%) Est. Cost $37.94 Unrealized —
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $2 (-58.4%) Shares 4 (-50.0%) Est. Cost $699.24 Unrealized -10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 (-48.6%) Shares 69 (-41.5%) Est. Cost $58.52 Unrealized -8.2%
CMPGY COMPASS GROUP PLC 0.0%
Value ($000) $3 (-53.5%) Shares 87 (-50.0%) Est. Cost $34.36 Unrealized —
EONGY E ON SE 0.0%
Value ($000) $3 (-50.0%) Shares 168 (-50.0%) Est. Cost $18.94 Unrealized —
TGOPY 3I GROUP PLC 0.0%
Value ($000) $2 (-61.1%) Shares 182 (-50.0%) Est. Cost $13.99 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 (-74.0%) Shares 62 (-50.0%) Est. Cost $33.89 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 (-59.7%) Shares 125 (-50.0%) Est. Cost $18.02 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value ($000) $3 (-48.4%) Shares 37 (-50.0%) Est. Cost $81.39 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 (-66.3%) Shares 18 (-66.7%) Est. Cost $96.69 Unrealized -9.5%
PDP INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO 0.0%
Value ($000) $3 (-50.7%) Shares 25 (-50.0%) Est. Cost $118.18 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 (-56.5%) Shares 89 (-50.0%) Est. Cost $29.88 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $3 (-52.8%) Shares 27 (-50.0%) Est. Cost $104.29 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 (-37.3%) Shares 17 (-43.3%) Est. Cost $270.09 Unrealized +0.8%
LRLCY L OREAL S A 0.0%
Value ($000) $3 (-50.6%) Shares 33 (-50.0%) Est. Cost $86.64 Unrealized —
UCBJY UCB S A 0.0%
Value ($000) $3 (-50.7%) Shares 20 (-50.0%) Est. Cost $141.80 Unrealized —
AXAHY AXA SA 0.0%
Value ($000) $3 (-50.0%) Shares 60 (-50.0%) Est. Cost $37.84 Unrealized —
HOCPY HOYA CORP 0.0%
Value ($000) $3 (-44.9%) Shares 23 (-50.0%) Est. Cost $137.70 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 0.0%
Value ($000) $3 (-50.7%) Shares 209 (-50.0%) Est. Cost $13.37 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR 0.0%
Value ($000) $3 (-49.4%) Shares 105 (-49.0%) Est. Cost $27.75 Unrealized —
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $2 (-55.0%) Shares 30 (-50.0%) Est. Cost $85.15 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2 (-57.5%) Shares 15 (-50.0%) Est. Cost $181.15 Unrealized -22.1%
CTAS CINTAS CORP 0.0%
Value ($000) $2 (-54.2%) Shares 12 (-50.0%) Est. Cost $214.11 Unrealized -12.1%
HESAY HERMES INTL SCA 0.0%
Value ($000) $3 (-49.4%) Shares 11 (-50.0%) Est. Cost $245.14 Unrealized —
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $2 (-52.1%) Shares 74 (-50.0%) Est. Cost $34.15 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 (-54.1%) Shares 151 (-40.1%) Est. Cost $18.76 Unrealized -16.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $3 (-44.3%) Shares 21 (-50.0%) Est. Cost $158.74 Unrealized -9.8%
PRYMY PRYSMIAN SPA 0.0%
Value ($000) $3 (-49.3%) Shares 52 (-50.0%) Est. Cost $49.59 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $95 (+2.7%) Shares 1,331 (-2.4%) Est. Cost $54.86 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN FD 0.0%
Value ($000) $2 (-52.7%) Shares 200 (-50.0%) Est. Cost $12.04 Unrealized —
CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 0.1%
Value ($000) $104 (+2.4%) Shares 1,140 (-6.1%) Est. Cost $62.10 Unrealized +44.8%
ADYEY ADYEN N V 0.0%
Value ($000) $2 (-50.1%) Shares 154 (-50.0%) Est. Cost $15.99 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 (-52.6%) Shares 32 (-50.0%) Est. Cost $77.06 Unrealized -10.3%
GVDNY GIVAUDAN SA 0.0%
Value ($000) $2 (-51.4%) Shares 29 (-50.0%) Est. Cost $81.33 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 (-44.8%) Shares 11 (-50.0%) Est. Cost $214.61 Unrealized +16.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 (-47.1%) Shares 4 (-50.0%) Est. Cost $606.98 Unrealized +12.2%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $3 (-41.5%) Shares 20 (-50.0%) Est. Cost $141.82 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $88 (-2.6%) Shares 1,368 (-36.0%) Est. Cost $30.14 Unrealized —
SSL SASOL LTD SPON ADR(EACH CNV TO 1 ORD) 0.0%
Value ($000) $3 (-47.7%) Shares 400 (-50.0%) Est. Cost $5.46 Unrealized —
LNVGY LENOVO GROUP LTD 0.0%
Value ($000) $2 (-60.2%) Shares 66 (-50.0%) Est. Cost $29.80 Unrealized —
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.0%
Value ($000) $30 (-7.1%) Shares 608 (-5.0%) Est. Cost $49.57 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $2 (-49.4%) Shares 48 (-48.9%) Est. Cost $48.03 Unrealized —
AIN ALBANY INTL CORP NEW 0.0%
Value ($000) $2 (-52.4%) Shares 40 (-50.0%) Est. Cost $62.93 Unrealized -18.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $7 (-23.4%) Shares 131 (-50.0%) Est. Cost $32.19 Unrealized +56.5%
TRUMY TERUMO CORP 0.0%
Value ($000) $2 (-55.7%) Shares 122 (-50.0%) Est. Cost $16.36 Unrealized —
BYDDY BYD CO LTD 0.0%
Value ($000) $2 (-57.0%) Shares 138 (-50.0%) Est. Cost $14.09 Unrealized —
CFRUY COMPAGNIE FINANCIERE RICHEMONTAG SWITZ 0.0%
Value ($000) $3 (-43.7%) Shares 130 (-50.0%) Est. Cost $19.11 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $3 (-40.5%) Shares 440 (-42.1%) Est. Cost $7.01 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3 (-44.0%) Shares 226 (-50.0%) Est. Cost $10.48 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2 (-46.7%) Shares 20 (-50.0%) Est. Cost $94.83 Unrealized +16.5%
FSIG FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $2 (-50.1%) Shares 104 (-50.0%) Est. Cost $18.95 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 (-48.1%) Shares 267 (-50.0%) Est. Cost $7.03 Unrealized —
BBVA BANCO BILBAO VIZCAYAARGENTARIA S A 0.0%
Value ($000) $3 (-39.5%) Shares 125 (-50.0%) Est. Cost $19.25 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $3 (-37.2%) Shares 18 (-50.0%) Est. Cost $151.92 Unrealized +7.5%
CLH CLEAN HBRS INC 0.0%
Value ($000) $2 (-49.5%) Shares 8 (-50.0%) Est. Cost $236.75 Unrealized -3.5%
WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%
Value ($000) $1 (-68.2%) Shares 2,000 (-50.0%) Est. Cost $0.49 Unrealized +8.0%
QQQJ INVESCO EXCHANGE-TRADED FD TRII 0.0%
Value ($000) $2 (-48.5%) Shares 50 (-50.0%) Est. Cost $35.79 Unrealized —
NRILY NOMURA RESH INST LTD 0.0%
Value ($000) $2 (-50.2%) Shares 41 (-50.0%) Est. Cost $38.21 Unrealized —
MSIF MSC INCOME FD INC 0.0%
Value ($000) $16 (-8.7%) Shares 1,219 (-8.8%) Est. Cost $14.87 Unrealized -10.7%
LGOV FIRST TR EXCHANGE-TRADED FD IV 0.0%
Value ($000) $2 (-49.8%) Shares 69 (-50.0%) Est. Cost $21.75 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 (-48.8%) Shares 13 (-50.0%) Est. Cost $93.77 Unrealized +25.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 (-53.8%) Shares 9 (-50.0%) Est. Cost $145.53 Unrealized -7.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 (-49.7%) Shares 8 (-50.0%) Est. Cost $136.83 Unrealized +22.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 (-51.7%) Shares 3 (-50.0%) Est. Cost $450.82 Unrealized -7.8%
SAUHY STRAUMANN HLDG AG 0.0%
Value ($000) $1 (-45.8%) Shares 128 (-50.0%) Est. Cost $10.74 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 (-72.2%) Shares 47 (-50.0%) Est. Cost $11.02 Unrealized +29.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1 (-53.2%) Shares 11 (-50.0%) Est. Cost $103.84 Unrealized -2.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 (-39.8%) Shares 230 (-42.5%) Est. Cost $9.36 Unrealized -15.5%
XBI SPDR SER TR 0.0%
Value ($000) $2 (-39.2%) Shares 15 (-50.0%) Est. Cost $87.96 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20 (-5.3%) Shares 111 (-5.9%) Est. Cost $169.88 Unrealized +5.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 (-51.4%) Shares 17 (-50.0%) Est. Cost $75.76 Unrealized -26.4%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $1 (-48.2%) Shares 18 (-50.0%) Est. Cost $63.82 Unrealized —
CRMD CORMEDIX INC COM 0.0%
Value ($000) $1 (-50.0%) Shares 87 (-50.0%) Est. Cost $10.59 Unrealized +4.4%
CMI CUMMINS INC 0.0%
Value ($000) $2 (-39.6%) Shares 3 (-50.0%) Est. Cost $339.04 Unrealized +37.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 (-52.1%) Shares 6 (-50.0%) Est. Cost $177.08 Unrealized -16.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1 (-44.2%) Shares 60 (-49.2%) Est. Cost $17.23 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 (-50.6%) Shares 12 (-50.0%) Est. Cost $87.83 Unrealized -10.8%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $1 (-62.8%) Shares 13 (-50.0%) Est. Cost $22.17 Unrealized +152.5%
SFGYY SONY FINL GROUP INC 0.0%
Value ($000) $1 Shares 166 (-17.8%) Est. Cost — Unrealized —
FCBD FRONTIER ASSET CORE BOND ETF 0.0%
Value ($000) $1 (-50.2%) Shares 33 (-50.0%) Est. Cost $25.48 Unrealized —
FARX FRONTIER ASSET ABSOLUTE RETURN ETF 0.0%
Value ($000) $1 (-49.3%) Shares 32 (-50.0%) Est. Cost $25.95 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 (-32.2%) Shares 5 (-37.5%) Est. Cost $308.14 Unrealized +9.3%
NVZMY NOVONESIS NOVOZYMES B 0.0%
Value ($000) $1 (-48.0%) Shares 14 (-50.0%) Est. Cost $61.14 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $1 (-52.2%) Shares 7 (-50.0%) Est. Cost $98.57 Unrealized +3.5%
FALN ISHARES TRUST FALLEN ANGELS USD BD ETF 0.0%
Value ($000) $1 (-49.8%) Shares 26 (-49.0%) Est. Cost $27.43 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 (-24.4%) Shares 50 (-50.0%) Est. Cost $24.55 Unrealized +53.6%
SNDK SANDISK CORP 0.0%
Value ($000) $12 (+5.8%) Shares 52 (-50.0%) Est. Cost $54.03 Unrealized +270.7%
OGN ORGANON &CO COMMON STOCK 0.0%
Value ($000) $0 (-66.4%) Shares 47 (-50.0%) Est. Cost $12.80 Unrealized -38.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 (-51.3%) Shares 9 (-50.0%) Est. Cost $64.02 Unrealized -5.2%
LEN LENNAR CORP 0.0%
Value ($000) $0 (-59.2%) Shares 4 (-50.0%) Est. Cost $123.58 Unrealized -2.3%
BIPC BROOKFIELD INFRASTRUCTURE CORPNEW 0.0%
Value ($000) $1 (-44.8%) Shares 16 (-50.0%) Est. Cost $39.87 Unrealized +12.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 (-60.4%) Shares 4 (-50.0%) Est. Cost $117.42 Unrealized -4.0%
FISV FISERV INC 0.0%
Value ($000) $0 (-73.9%) Shares 3 (-50.0%) Est. Cost $143.31 Unrealized -41.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 (-50.7%) Shares 3 (-50.0%) Est. Cost $169.06 Unrealized +6.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 (-55.7%) Shares 17 (-50.0%) Est. Cost $34.35 Unrealized -21.1%
EXC EXELON CORP 0.0%
Value ($000) $1 (-51.6%) Shares 12 (-50.0%) Est. Cost $38.14 Unrealized +19.2%
MAS MASCO CORP 0.0%
Value ($000) $0 (-54.9%) Shares 7 (-50.0%) Est. Cost $69.90 Unrealized -7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 (-45.3%) Shares 60 (-50.0%) Est. Cost $9.79 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-76.4%) Shares 1 (-50.0%) Est. Cost $371.01 Unrealized -37.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $2 (-22.7%) Shares 51 (-50.0%) Est. Cost $16.75 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 (-54.4%) Shares 3 (-50.0%) Est. Cost $127.01 Unrealized +6.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 (-52.2%) Shares 6 (-50.0%) Est. Cost $68.05 Unrealized +6.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 (-50.2%) Shares 3 (-50.0%) Est. Cost $132.27 Unrealized +11.6%
BLDP BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 0.0%
Value ($000) $0 (-53.4%) Shares 149 (-50.0%) Est. Cost $2.05 Unrealized +51.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 (-53.0%) Shares 4 (-50.0%) Est. Cost $95.25 Unrealized —
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $0 (-48.4%) Shares 3 (-50.0%) Est. Cost $122.91 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $0 (-47.6%) Shares 4 (-50.0%) Est. Cost $73.82 Unrealized +28.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 (-47.2%) Shares 13 (-50.0%) Est. Cost $23.40 Unrealized +19.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 (-44.3%) Shares 4 (-50.0%) Est. Cost $96.91 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 (-53.7%) Shares 1 (-50.0%) Est. Cost $283.25 Unrealized +3.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 (-57.8%) Shares 20 (-50.0%) Est. Cost $15.47 Unrealized -15.6%
XYZ BLOCK INC 0.0%
Value ($000) $0 (-55.0%) Shares 4 (-50.0%) Est. Cost $74.85 Unrealized -7.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 (-55.6%) Shares 2 (-50.0%) Est. Cost $123.78 Unrealized -1.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 (-53.3%) Shares 4 (-50.0%) Est. Cost $62.79 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 (-49.5%) Shares 2 (-50.0%) Est. Cost $135.50 Unrealized +6.9%
PPL PPL CORP 0.0%
Value ($000) $0 (-52.9%) Shares 7 (-50.0%) Est. Cost $35.43 Unrealized +1.1%
FXH FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL 0.0%
Value ($000) $70 (-0.4%) Shares 616 (-4.0%) Est. Cost $109.93 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-47.9%) Shares 16 (-50.0%) Est. Cost $16.09 Unrealized +5.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 (-48.4%) Shares 7 (-50.0%) Est. Cost $36.80 Unrealized +2.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 (-52.2%) Shares 10 (-50.0%) Est. Cost $25.19 Unrealized -8.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 (-57.4%) Shares 7 (-50.0%) Est. Cost $28.61 Unrealized -8.3%
NNI NELNET INC 0.0%
Value ($000) $0 (-47.0%) Shares 2 (-50.0%) Est. Cost $125.09 Unrealized +4.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 (-47.0%) Shares 6 (-50.0%) Est. Cost $40.19 Unrealized +2.9%
FAST FASTENAL CO 0.0%
Value ($000) $0 (-58.9%) Shares 4 (-50.0%) Est. Cost $46.94 Unrealized -10.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 (-52.6%) Shares 3 (-50.0%) Est. Cost $69.72 Unrealized -0.3%
ONON On Holding AG 0.0%
Value ($000) $0 (-45.1%) Shares 6 (-50.0%) Est. Cost $47.59 Unrealized -9.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 (-50.3%) Shares 1 (-50.0%) Est. Cost $224.73 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 (-51.5%) Shares 1 (-50.0%) Est. Cost $200.20 Unrealized +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 (-57.4%) Shares 4 (-50.0%) Est. Cost $49.03 Unrealized -16.7%
KBH KB HOME 0.0%
Value ($000) $0 (-55.8%) Shares 3 (-50.0%) Est. Cost $59.88 Unrealized +2.1%
FOXA FOX CORP 0.0%
Value ($000) $0 (-42.1%) Shares 4 (-50.0%) Est. Cost $57.68 Unrealized +13.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $0 (-53.3%) Shares 4 (-50.0%) Est. Cost $43.83 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 (-50.5%) Shares 2 (-50.0%) Est. Cost $99.12 Unrealized -0.3%
EPR EPR PPTYS 0.0%
Value ($000) $0 (-56.9%) Shares 3 (-50.0%) Est. Cost $58.00 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $0 (-43.2%) Shares 4 (-50.0%) Est. Cost $52.60 Unrealized +11.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-54.8%) Shares 23 (-50.0%) Est. Cost $7.80 Unrealized +0.3%
AL AIR LEASE CORP 0.0%
Value ($000) $0 (-49.5%) Shares 3 (-50.0%) Est. Cost $59.40 Unrealized +7.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 (-38.7%) Shares 7 (-50.0%) Est. Cost $28.69 Unrealized +40.5%
APAM ARTISAN PARTNERS ASSET MGMTINC 0.0%
Value ($000) $0 (-53.0%) Shares 4 (-50.0%) Est. Cost $43.19 Unrealized -5.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 (-53.3%) Shares 2 (-50.0%) Est. Cost $83.75 Unrealized -4.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 (-41.3%) Shares 3 (-50.0%) Est. Cost $72.04 Unrealized +5.9%
FBIN FORTUNE BRANDS INNOVATIONSINC 0.0%
Value ($000) $0 (-53.1%) Shares 3 (-50.0%) Est. Cost $55.69 Unrealized -10.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 (-61.7%) Shares 7 (-50.0%) Est. Cost $21.74 Unrealized -24.4%
TER TERADYNE INC 0.0%
Value ($000) $0 (-29.8%) Shares 2 (-50.0%) Est. Cost $111.43 Unrealized +53.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 (-52.9%) Shares 1 (-50.0%) Est. Cost $127.48 Unrealized +4.8%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value ($000) $0 (-65.4%) Shares 113 (-50.0%) Est. Cost $1.53 Unrealized -28.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 (-40.1%) Shares 3 (-50.0%) Est. Cost $59.02 Unrealized +3.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 (-44.2%) Shares 2 (-50.0%) Est. Cost $77.13 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SVCSINC 0.0%
Value ($000) $0 (-49.6%) Shares 2 (-50.0%) Est. Cost $72.15 Unrealized -9.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 (-61.2%) Shares 2 (-50.0%) Est. Cost $63.45 Unrealized -30.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 (-56.6%) Shares 2 (-50.0%) Est. Cost $49.25 Unrealized -15.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 (-57.0%) Shares 4 (-50.0%) Est. Cost $24.32 Unrealized -11.6%
BALL BALL CORP 0.0%
Value ($000) $0 (-47.5%) Shares 2 (-50.0%) Est. Cost $53.70 Unrealized -8.6%
SLB SLB LTD 0.0%
Value ($000) $0 (-44.2%) Shares 3 (-50.0%) Est. Cost $40.51 Unrealized -11.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 (-61.4%) Shares 1 (-50.0%) Est. Cost $73.53 Unrealized -29.3%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $0 (-69.7%) Shares 5 (-50.0%) Est. Cost $11.45 Unrealized -17.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 (-43.8%) Shares 3 (-50.0%) Est. Cost $30.29 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 (-51.1%) Shares 1 (-50.0%) Est. Cost $80.94 Unrealized -20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $75 (+0.1%) Shares 166 (-13.5%) Est. Cost $430.61 Unrealized +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 (-29.6%) Shares 8 (-50.0%) Est. Cost $11.00 Unrealized +46.8%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value ($000) $14 (-0.4%) Shares 89 (-1.1%) Est. Cost $117.69 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value ($000) $2 (-2.0%) Shares 43 (-2.3%) Est. Cost $45.59 Unrealized —
AMCX AMC NETWORKS INC. CLASS A COMMON STOCK 0.0%
Value ($000) $0 (-37.5%) Shares 1 (-50.0%) Est. Cost $7.89 Unrealized +6.8%

Unchanged Positions (8)

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $134 Shares 1,122 Est. Cost $226.62 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 700 Est. Cost $84.13 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $913 Shares 3,996 Est. Cost $183.58 Unrealized +23.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value ($000) $504 Shares 11,547 Est. Cost $40.97 Unrealized —
XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $5 Shares 118 Est. Cost $88.80 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $75 Shares 8,211 Est. Cost $8.71 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29 Shares 801 Est. Cost $33.89 Unrealized +2.5%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $29 Shares 605 Est. Cost $42.29 Unrealized —