Hilltop Holdings Inc. Diversified Active

CIK: 0001265131 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,689,708 (100.0% shares, 0.0% debt)

Holdings (881)

New Positions (98)

SMH VANECK ETF TRUST 1.0%
Value ($000) $16,602 Shares 46,100 Est. Cost $295.13 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $10,609 Shares 43,100 Est. Cost $198.58 Unrealized —
BTAL Agf Investments/agf Us Mkt Neutral 0.2%
Value ($000) $4,071 Shares 282,916 Est. Cost $14.39 Unrealized —
MKTN Federated Herme/mdt Mkt Neutral Etf 0.2%
Value ($000) $3,752 Shares 146,267 Est. Cost $25.65 Unrealized —
EWK iShares MSCI Belgium ETF 0.1%
Value ($000) $2,529 Shares 104,071 Est. Cost $24.30 Unrealized —
TFLO Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $2,108 Shares 41,768 Est. Cost $50.46 Unrealized —
PFIX Simplify Exchan/simplify Int Rate H 0.1%
Value ($000) $2,027 Shares 42,295 Est. Cost $47.93 Unrealized —
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,893 Shares 62,156 Est. Cost $30.45 Unrealized —
GNR S&P Global Natural Resource Producers 0.1%
Value ($000) $1,680 Shares 27,034 Est. Cost $62.14 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $1,674 Shares 25,558 Est. Cost $65.51 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $1,615 Shares 29,883 Est. Cost $54.05 Unrealized —
BNDD Kraneshares Tr/quadratic Deflation 0.1%
Value ($000) $1,472 Shares 15,375 Est. Cost $95.77 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,413 Shares 29,239 Est. Cost $48.33 Unrealized —
QLC Flexshares Tr/us Qlty Large Cap Ix 0.1%
Value ($000) $1,396 Shares 17,242 Est. Cost $80.99 Unrealized —
EIRL iShares MSCI Ireland ETF 0.1%
Value ($000) $1,327 Shares 18,056 Est. Cost $73.51 Unrealized —
TBLU TORTOISE CAPITAL SERIES TRUS 0.1%
Value ($000) $1,236 Shares 24,319 Est. Cost $50.81 Unrealized —
IGLB iShares 10 PLUS Yr Cred 0.1%
Value ($000) $1,223 Shares 24,233 Est. Cost $50.45 Unrealized —
USDU Wisdomtree Tr Blmbg 0.1%
Value ($000) $1,202 Shares 46,607 Est. Cost $25.80 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $989 Shares 14,274 Est. Cost $69.31 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $972 Shares 12,817 Est. Cost $75.85 Unrealized —
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $960 Shares 42,496 Est. Cost $22.58 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $931 Shares 5,515 Est. Cost $168.76 Unrealized —
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $853 Shares 9,244 Est. Cost $95.68 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $812 Shares 4,180 Est. Cost $171.51 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $764 Shares 12,569 Est. Cost $60.81 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $749 Shares 20,149 Est. Cost $38.27 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $741 Shares 11,333 Est. Cost $65.40 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $731 Shares 11,264 Est. Cost $58.38 Unrealized 0.0%
VIPS Vipshop 0.0%
Value ($000) $685 Shares 38,696 Est. Cost $17.69 Unrealized —
GREK Global X MSCI Greece ETF 0.0%
Value ($000) $682 Shares 10,353 Est. Cost $65.91 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $671 Shares 70,237 Est. Cost $9.56 Unrealized —
NIO NIO INC 0.0%
Value ($000) $666 Shares 130,509 Est. Cost $5.10 Unrealized —
VVX V2X INC 0.0%
Value ($000) $649 Shares 11,894 Est. Cost $56.27 Unrealized 0.0%
VIRT Virtu Financial 0.0%
Value ($000) $635 Shares 19,070 Est. Cost $34.20 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $624 Shares 5,504 Est. Cost $113.39 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $619 Shares 232,677 Est. Cost $2.72 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $618 Shares 5,072 Est. Cost $121.93 Unrealized —
ECH Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $607 Shares 15,023 Est. Cost $40.40 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $589 Shares 1,598 Est. Cost $256.82 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 20,361 Est. Cost $34.87 Unrealized 0.0%
TM Toyota Motor Corp 0.0%
Value ($000) $587 Shares 2,743 Est. Cost $214.03 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $541 Shares 10,322 Est. Cost $59.89 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $523 Shares 29,824 Est. Cost $17.53 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $505 Shares 18,605 Est. Cost $40.53 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $500 Shares 5,263 Est. Cost $76.20 Unrealized 0.0%
TFSL TFS Financial 0.0%
Value ($000) $482 Shares 36,020 Est. Cost $13.52 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $481 Shares 17,798 Est. Cost $27.03 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $467 Shares 9,612 Est. Cost $47.08 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $411 Shares 27,377 Est. Cost $15.00 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $396 Shares 7,089 Est. Cost $55.80 Unrealized —
OC Oc.Ns Corning Inc 0.0%
Value ($000) $389 Shares 3,476 Est. Cost $117.36 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $384 Shares 3,875 Est. Cost $99.22 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $384 Shares 15,059 Est. Cost $25.48 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $355 Shares 1,731 Est. Cost $178.28 Unrealized 0.0%
HMC Honda Motor CO 0.0%
Value ($000) $334 Shares 11,323 Est. Cost $29.48 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 12,269 Est. Cost $27.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $320 Shares 1,989 Est. Cost $147.32 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $318 Shares 11,603 Est. Cost $27.38 Unrealized —
LULU Lululemon Athletica 0.0%
Value ($000) $302 Shares 1,454 Est. Cost $181.15 Unrealized 0.0%
ZBRA Zebra Technologies 0.0%
Value ($000) $302 Shares 1,243 Est. Cost $267.42 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $301 Shares 3,840 Est. Cost $79.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $294 Shares 1,024 Est. Cost $272.20 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $288 Shares 9,107 Est. Cost $31.63 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $282 Shares 7,708 Est. Cost $36.60 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $275 Shares 4,202 Est. Cost $63.23 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $274 Shares 3,932 Est. Cost $57.32 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $271 Shares 11,487 Est. Cost $23.63 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $254 Shares 2,210 Est. Cost $107.37 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $251 Shares 4,759 Est. Cost $52.79 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $246 Shares 3,854 Est. Cost $60.99 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $246 Shares 1,013 Est. Cost $301.96 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $243 Shares 3,750 Est. Cost $64.86 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $239 Shares 994 Est. Cost $234.27 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $235 Shares 5,032 Est. Cost $46.64 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $234 Shares 5,756 Est. Cost $40.63 Unrealized —
EDV Vanguard Ext Dur 0.0%
Value ($000) $232 Shares 3,562 Est. Cost $65.01 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 9,257 Est. Cost $24.94 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $227 Shares 542 Est. Cost $363.83 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $226 Shares 6,691 Est. Cost $32.42 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $219 Shares 4,944 Est. Cost $42.26 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $219 Shares 2,780 Est. Cost $77.00 Unrealized 0.0%
STE Steris PLC 0.0%
Value ($000) $218 Shares 859 Est. Cost $251.13 Unrealized 0.0%
BALI Blackrock Etf T/advantage Large Cap 0.0%
Value ($000) $216 Shares 6,834 Est. Cost $31.68 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $216 Shares 3,650 Est. Cost $78.23 Unrealized 0.0%
SAM Boston Beer CO 0.0%
Value ($000) $215 Shares 1,103 Est. Cost $206.20 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $215 Shares 3,032 Est. Cost $70.97 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $215 Shares 4,090 Est. Cost $52.53 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $212 Shares 3,076 Est. Cost $68.80 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $208 Shares 6,369 Est. Cost $32.73 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $207 Shares 5,663 Est. Cost $36.48 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $204 Shares 5,655 Est. Cost $33.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $202 Shares 2,108 Est. Cost $91.50 Unrealized 0.0%
DFIC Dimensional Intl Core Equity 2 ETF 0.0%
Value ($000) $202 Shares 5,849 Est. Cost $34.46 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $201 Shares 119 Est. Cost $1721.38 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $201 Shares 10,361 Est. Cost $17.88 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $179 Shares 10,033 Est. Cost $17.82 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $138 Shares 10,332 Est. Cost $15.56 Unrealized 0.0%
BORR Borr Drilling L/sh Sh 0.0%
Value ($000) $130 Shares 31,884 Est. Cost $3.31 Unrealized 0.0%

Increased Positions (270)

VOO VANGUARD INDEX FDS 0.9%
Value ($000) $15,328 (+120.4%) Shares 24,442 (+115.2%) Est. Cost $578.15 Unrealized —
IWD iShares Russell 1000 Value ETF 0.5%
Value ($000) $7,711 (+722.5%) Shares 36,660 (+696.1%) Est. Cost $206.31 Unrealized —
IEF iShares 7-10 Yr Trea 0.4%
Value ($000) $6,632 (+1575.1%) Shares 68,972 (+1580.2%) Est. Cost $96.26 Unrealized —
TYA Simplify Exchan/risk Parity Treas E 0.4%
Value ($000) $7,151 (+472.6%) Shares 529,725 (+477.3%) Est. Cost $13.45 Unrealized —
SGOV ISHARES TR 0.8%
Value ($000) $13,311 (+72.4%) Shares 132,604 (+73.0%) Est. Cost $100.56 Unrealized —
GLD SPDR Gold Shares 2.0%
Value ($000) $33,765 (+15.2%) Shares 85,198 (+3.3%) Est. Cost $210.39 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $7,191 (+82.6%) Shares 46,451 (+64.2%) Est. Cost $151.21 Unrealized —
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $5,702 (+124.5%) Shares 127,540 (+348.7%) Est. Cost $53.95 Unrealized —
WMT Walmart Inc 0.9%
Value ($000) $15,752 (+22.0%) Shares 141,391 (+12.9%) Est. Cost $78.59 Unrealized +36.4%
BIL SPDR Bloomberg 0.4%
Value ($000) $6,763 (+68.2%) Shares 74,009 (+68.9%) Est. Cost $91.59 Unrealized —
SRE Sempra 0.2%
Value ($000) $3,748 (+262.3%) Shares 42,456 (+269.3%) Est. Cost $86.60 Unrealized +4.6%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $8,307 (+43.1%) Shares 164,196 (+43.5%) Est. Cost $50.42 Unrealized —
NFLX Netflix Com Inc 0.2%
Value ($000) $4,197 (-36.5%) Shares 44,759 (+711.9%) Est. Cost $100.92 Unrealized +6.8%
XLY Consumer Discretionary Select Sector SPDR Fd 0.2%
Value ($000) $2,977 (-44.1%) Shares 24,932 (+12.2%) Est. Cost $196.26 Unrealized —
MU Micron Technology 0.3%
Value ($000) $4,230 (+93.1%) Shares 14,821 (+13.2%) Est. Cost $118.43 Unrealized +93.7%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $3,286 (+118.5%) Shares 8,800 (+113.9%) Est. Cost $305.99 Unrealized —
XOM Exxon Mobil Corp 0.7%
Value ($000) $11,448 (+18.4%) Shares 95,132 (+10.9%) Est. Cost $86.66 Unrealized +33.3%
MBB iShares Mbs ETF 1.0%
Value ($000) $17,735 (+10.6%) Shares 186,253 (+10.6%) Est. Cost $98.14 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $2,757 (+135.6%) Shares 25,032 (+136.3%) Est. Cost $110.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,518 (+68.5%) Shares 82,413 (+244.2%) Est. Cost $53.13 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.5%
Value ($000) $8,140 (+21.0%) Shares 17,199 (+19.7%) Est. Cost $333.53 Unrealized —
ETN EATON CORP PLC 0.6%
Value ($000) $10,434 (-11.1%) Shares 32,758 (+4.5%) Est. Cost $250.18 Unrealized +41.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,551 (+414.9%) Shares 2,762 (+371.3%) Est. Cost $539.84 Unrealized +5.1%
TSM Taiwan Semiconductor 0.3%
Value ($000) $5,708 (+26.1%) Shares 18,783 (+15.9%) Est. Cost $170.10 Unrealized —
TUA Simplify Exchan/short Term Treas F 0.2%
Value ($000) $3,183 (+56.5%) Shares 145,310 (+56.3%) Est. Cost $21.60 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $4,162 (+38.1%) Shares 7,266 (+15.0%) Est. Cost $307.03 Unrealized +80.9%
RF Regions Financial CO 0.3%
Value ($000) $5,277 (+27.3%) Shares 194,729 (+23.8%) Est. Cost $22.31 Unrealized +13.7%
EMB iShares JPMorgan 0.3%
Value ($000) $4,671 (+31.1%) Shares 48,520 (+29.6%) Est. Cost $92.70 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,336 (+351.8%) Shares 7,759 (+214.9%) Est. Cost $129.33 Unrealized +17.2%
BMY Bristol Myers Squibb 0.2%
Value ($000) $2,913 (+55.6%) Shares 54,003 (+30.1%) Est. Cost $49.01 Unrealized -3.0%
UTES ETFIS SER TR I 0.1%
Value ($000) $1,186 (+394.2%) Shares 15,017 (+422.3%) Est. Cost $79.81 Unrealized —
JNK SPDR Bloomberg ETF 0.4%
Value ($000) $6,229 (+17.5%) Shares 64,079 (+18.5%) Est. Cost $96.59 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $2,360 (+60.3%) Shares 2,207 (+45.1%) Est. Cost $867.40 Unrealized —
NEE Nextera Energy Inc 0.5%
Value ($000) $8,527 (+11.1%) Shares 106,213 (+4.5%) Est. Cost $73.07 Unrealized +12.9%
NOW Servicenow Inc 0.2%
Value ($000) $3,069 (-21.7%) Shares 20,032 (+370.3%) Est. Cost $168.88 Unrealized +1.6%
CME CME Group Inc 0.2%
Value ($000) $3,697 (+29.9%) Shares 13,537 (+28.5%) Est. Cost $250.82 Unrealized +7.9%
INTC Intel Corp 0.2%
Value ($000) $2,615 (+42.9%) Shares 70,854 (+29.9%) Est. Cost $35.04 Unrealized +7.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $3,563 (+26.8%) Shares 29,028 (+14.7%) Est. Cost $67.26 Unrealized +79.7%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $1,872 (+66.6%) Shares 70,700 (+68.7%) Est. Cost $26.62 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,931 (+17.9%) Shares 25,742 (+16.7%) Est. Cost $162.05 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $972 (+325.1%) Shares 4,157 (+164.8%) Est. Cost $159.19 Unrealized +21.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,106 (+197.7%) Shares 12,693 (+210.9%) Est. Cost $80.43 Unrealized +7.4%
LQD iShares Iboxx Usd 1.5%
Value ($000) $24,512 (+3.0%) Shares 222,456 (+4.2%) Est. Cost $116.79 Unrealized —
TIP iShares TIPS Bd ETF 0.2%
Value ($000) $2,612 (+38.1%) Shares 23,765 (+39.7%) Est. Cost $109.04 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $1,825 (+59.9%) Shares 20,719 (+58.0%) Est. Cost $84.42 Unrealized —
AGG iShares Core US Agg 0.1%
Value ($000) $1,661 (+66.5%) Shares 16,633 (+67.1%) Est. Cost $100.72 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $3,642 (+22.0%) Shares 44,863 (+9.4%) Est. Cost $55.51 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $1,764 (+58.6%) Shares 47,885 (+59.8%) Est. Cost $36.86 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $7,508 (+9.2%) Shares 326,086 (+9.7%) Est. Cost $24.02 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,336 (+33.5%) Shares 78,162 (+40.4%) Est. Cost $34.40 Unrealized -17.1%
IGSB ISHARES TR 0.2%
Value ($000) $2,611 (+28.4%) Shares 49,379 (+28.7%) Est. Cost $54.54 Unrealized —
XME SPDR S&P Metals & Mining ETF 0.2%
Value ($000) $3,056 (+22.5%) Shares 29,498 (+10.1%) Est. Cost $70.57 Unrealized —
EME Emcor Group Inc 0.1%
Value ($000) $1,859 (+41.5%) Shares 3,039 (+50.2%) Est. Cost $469.24 Unrealized +38.0%
SNOW Snowflake Inc 0.1%
Value ($000) $1,890 (+38.5%) Shares 8,617 (+42.4%) Est. Cost $188.10 Unrealized +29.8%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,740 (+42.2%) Shares 22,406 (+43.5%) Est. Cost $79.26 Unrealized —
IJR iShares Core S&P Small Cap ETF 0.3%
Value ($000) $5,064 (+11.3%) Shares 42,137 (+10.1%) Est. Cost $108.73 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $2,754 (+21.6%) Shares 51,116 (+22.1%) Est. Cost $53.48 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $1,314 (+58.6%) Shares 4,445 (+32.2%) Est. Cost $166.05 Unrealized +81.5%
KR KROGER CO 0.0%
Value ($000) $827 (+139.9%) Shares 13,232 (+158.8%) Est. Cost $62.72 Unrealized +4.0%
OMF Onemain Hldgs 0.1%
Value ($000) $2,201 (+27.6%) Shares 32,587 (+6.7%) Est. Cost $51.26 Unrealized +18.6%
JCI Johnson Ctls Intl 0.1%
Value ($000) $1,673 (+37.2%) Shares 13,974 (+25.9%) Est. Cost $77.62 Unrealized +47.9%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,959 (+18.0%) Shares 8,218 (+7.0%) Est. Cost $295.13 Unrealized —
XNTK SPDR SERIES TRUST 0.1%
Value ($000) $864 (+103.9%) Shares 3,111 (+99.8%) Est. Cost $275.05 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $3,879 (+12.6%) Shares 67,274 (+29.1%) Est. Cost $40.27 Unrealized +47.4%
SE Sea Ltd 0.0%
Value ($000) $700 (+153.3%) Shares 5,489 (+254.8%) Est. Cost $137.67 Unrealized —
VUG Vanguard Growth ETF 0.6%
Value ($000) $9,439 (+4.6%) Shares 19,348 (+2.8%) Est. Cost $325.53 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,073 (+61.3%) Shares 16,651 (+6.1%) Est. Cost $28.34 Unrealized —
IBTH ISHARES TR 0.3%
Value ($000) $4,897 (+9.1%) Shares 217,937 (+9.3%) Est. Cost $22.52 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,129 (+54.8%) Shares 28,528 (+50.8%) Est. Cost $37.25 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $838 (+88.4%) Shares 2,155 (+69.3%) Est. Cost $311.55 Unrealized +20.4%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2,820 (+16.0%) Shares 9,797 (+4.6%) Est. Cost $183.37 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $3,423 (+12.3%) Shares 39,094 (+5.2%) Est. Cost $42.83 Unrealized +100.8%
SPSB SPDR Port Sh Tm ETF 0.3%
Value ($000) $5,548 (+7.2%) Shares 183,700 (+7.5%) Est. Cost $30.78 Unrealized —
ADBE Adobe Inc 0.1%
Value ($000) $2,264 (+19.3%) Shares 6,469 (+20.2%) Est. Cost $460.04 Unrealized -26.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $6,388 (+5.9%) Shares 13,293 (+2.2%) Est. Cost $396.79 Unrealized —
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $6,520 (+5.8%) Shares 9,520 (+3.4%) Est. Cost $517.38 Unrealized —
VONG Vanguard Scotts/Vanguard Russell 1000 Growth 0.2%
Value ($000) $2,890 (+14.0%) Shares 23,737 (+12.8%) Est. Cost $115.07 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $4,200 (+9.0%) Shares 88,374 (+9.0%) Est. Cost $46.17 Unrealized —
SHY iShares 1-3 Yr Treas 0.0%
Value ($000) $563 (+159.0%) Shares 6,795 (+159.5%) Est. Cost $82.97 Unrealized —
GE GE Aerospace 0.2%
Value ($000) $2,800 (+14.0%) Shares 9,089 (+11.4%) Est. Cost $194.01 Unrealized +55.0%
FLRN SPDR Barclays Inv 0.1%
Value ($000) $1,822 (+23.2%) Shares 59,299 (+23.7%) Est. Cost $30.64 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $702 (+85.9%) Shares 7,030 (+57.0%) Est. Cost $64.71 Unrealized +39.4%
MDT Medtronic PLC 0.1%
Value ($000) $2,026 (+19.0%) Shares 21,092 (+18.0%) Est. Cost $88.38 Unrealized +9.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $869 (+58.3%) Shares 17,109 (+22.2%) Est. Cost $44.00 Unrealized -1.6%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,655 (+23.6%) Shares 7,834 (+25.1%) Est. Cost $217.02 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,416 (-18.2%) Shares 4,929 (+165.9%) Est. Cost $295.53 Unrealized +3.2%
ING ING GROEP N.V. 0.1%
Value ($000) $997 (+45.8%) Shares 35,608 (+35.8%) Est. Cost $14.99 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $1,201 (+35.0%) Shares 2,354 (+11.8%) Est. Cost $261.22 Unrealized +78.5%
SO SOUTHERN CO 0.2%
Value ($000) $2,627 (+13.3%) Shares 30,132 (+23.1%) Est. Cost $69.37 Unrealized +31.0%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $1,004 (+39.1%) Shares 8,547 (+32.3%) Est. Cost $60.19 Unrealized +77.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,090 (+34.2%) Shares 22,993 (+34.4%) Est. Cost $47.83 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,270 (+26.0%) Shares 28,599 (+21.4%) Est. Cost $39.10 Unrealized —
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,635 (-13.5%) Shares 16,210 (+6.6%) Est. Cost $113.15 Unrealized -4.2%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $5,887 (+4.4%) Shares 61,306 (+1.5%) Est. Cost $74.58 Unrealized —
CEG Constellation Energy 0.1%
Value ($000) $1,631 (+17.9%) Shares 4,618 (+9.8%) Est. Cost $241.98 Unrealized +50.1%
SGOL ETFS GOLD TR 0.1%
Value ($000) $1,761 (+16.2%) Shares 42,869 (+4.1%) Est. Cost $19.34 Unrealized —
TMUS T Mobile US Inc 0.1%
Value ($000) $1,649 (-12.7%) Shares 8,122 (+2.9%) Est. Cost $195.58 Unrealized +8.0%
PFE Pfizer 0.3%
Value ($000) $4,331 (+5.8%) Shares 173,948 (+8.3%) Est. Cost $26.77 Unrealized -6.5%
TEL Te Connectivity Plc 0.1%
Value ($000) $1,489 (+18.9%) Shares 6,546 (+14.7%) Est. Cost $164.35 Unrealized +40.7%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $4,036 (+6.0%) Shares 28,593 (+6.7%) Est. Cost $112.51 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.3%
Value ($000) $5,527 (+4.2%) Shares 83,749 (+3.1%) Est. Cost $89.37 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $1,895 (+13.3%) Shares 13,861 (+3.7%) Est. Cost $93.15 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $618 (+54.3%) Shares 28,680 (+55.4%) Est. Cost $20.10 Unrealized —
RBLX Roblox Corp 0.0%
Value ($000) $342 (-38.8%) Shares 4,221 (+4.6%) Est. Cost $66.52 Unrealized +59.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $432 (+99.8%) Shares 9,904 (+92.5%) Est. Cost $41.48 Unrealized —
LUV Southwest Airlines 0.0%
Value ($000) $835 (+33.4%) Shares 20,209 (+3.0%) Est. Cost $36.67 Unrealized -5.1%
URI United Rentals 0.1%
Value ($000) $2,464 (-7.8%) Shares 3,046 (+8.8%) Est. Cost $366.54 Unrealized +136.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $487 (+73.6%) Shares 12,103 (+70.7%) Est. Cost $38.32 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $756 (+37.2%) Shares 6,257 (+32.5%) Est. Cost $117.68 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $695 (+40.9%) Shares 2,308 (+26.8%) Est. Cost $292.13 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $2,244 (+9.4%) Shares 10,582 (+6.6%) Est. Cost $167.25 Unrealized —
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $653 (+40.6%) Shares 20,544 (+37.2%) Est. Cost $27.85 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,391 (-11.9%) Shares 15,250 (+4.1%) Est. Cost $89.14 Unrealized +9.6%
FDX FEDEX CORP 0.0%
Value ($000) $485 (+62.5%) Shares 1,679 (+32.6%) Est. Cost $262.37 Unrealized -0.3%
IQLT ISHARES TR 0.1%
Value ($000) $1,007 (+22.4%) Shares 22,149 (+19.0%) Est. Cost $41.71 Unrealized —
BX Blackstone Inc 0.1%
Value ($000) $2,203 (-7.7%) Shares 14,291 (+2.3%) Est. Cost $116.56 Unrealized +29.9%
FLS Flowserve Corp 0.0%
Value ($000) $719 (+33.4%) Shares 10,366 (+2.2%) Est. Cost $48.73 Unrealized +31.5%
BXP Boston Properties 0.0%
Value ($000) $456 (+61.6%) Shares 6,763 (+78.1%) Est. Cost $68.22 Unrealized +3.2%
IOO ISHARES TR 0.1%
Value ($000) $1,255 (+16.0%) Shares 9,908 (+9.9%) Est. Cost $116.43 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $759 (+28.2%) Shares 7,599 (+28.6%) Est. Cost $100.01 Unrealized —
FLOT iShares Floatingrate 0.4%
Value ($000) $6,507 (+2.5%) Shares 127,941 (+3.0%) Est. Cost $50.95 Unrealized —
ES Eversource Energy 0.1%
Value ($000) $848 (+23.4%) Shares 12,589 (+30.4%) Est. Cost $61.12 Unrealized +13.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,271 (+14.0%) Shares 1,878 (+7.6%) Est. Cost $463.36 Unrealized +47.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,882 (+4.0%) Shares 20,328 (+1.5%) Est. Cost $166.88 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,788 (+8.9%) Shares 46,657 (+8.1%) Est. Cost $29.57 Unrealized —
PANW Palo Alto Networks 0.1%
Value ($000) $1,925 (-6.9%) Shares 10,449 (+2.9%) Est. Cost $165.49 Unrealized +21.9%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $884 (+18.8%) Shares 12,381 (+3.5%) Est. Cost $45.73 Unrealized +39.5%
ROST ROSS STORES INC 0.0%
Value ($000) $595 (+30.4%) Shares 3,302 (+10.4%) Est. Cost $124.30 Unrealized +34.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $522 (+35.6%) Shares 2,542 (+3.5%) Est. Cost $110.72 Unrealized +69.5%
IEI ISHARES TR 0.1%
Value ($000) $2,441 (+5.8%) Shares 20,450 (+6.0%) Est. Cost $117.57 Unrealized —
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $634 (+25.7%) Shares 13,978 (+148.4%) Est. Cost $60.86 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $867 (+17.4%) Shares 11,314 (+3.0%) Est. Cost $51.49 Unrealized +39.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,605 (+8.5%) Shares 21,814 (+5.3%) Est. Cost $67.40 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,162 (+6.0%) Shares 20,873 (+1.5%) Est. Cost $92.89 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,379 (+9.3%) Shares 23,261 (+6.0%) Est. Cost $45.06 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,179 (+10.8%) Shares 25,690 (+10.7%) Est. Cost $46.04 Unrealized —
VNM Vaneck Etf Tr/vietnam Etf 0.0%
Value ($000) $588 (+23.9%) Shares 30,818 (+15.9%) Est. Cost $14.48 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $341 (+46.7%) Shares 3,109 (+40.4%) Est. Cost $106.28 Unrealized —
VST Vistra Corp 0.0%
Value ($000) $712 (+17.9%) Shares 4,415 (+43.2%) Est. Cost $169.31 Unrealized +7.4%
WM Waste Management Inc 0.1%
Value ($000) $1,562 (+7.4%) Shares 7,110 (+7.9%) Est. Cost $145.05 Unrealized +46.5%
NTRA Natera Inc 0.0%
Value ($000) $339 (+46.0%) Shares 1,481 (+2.6%) Est. Cost $157.37 Unrealized +32.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $532 (+24.9%) Shares 30,094 (+20.3%) Est. Cost $17.75 Unrealized —
DRI Darden Restaurants 0.0%
Value ($000) $798 (+15.3%) Shares 4,338 (+19.3%) Est. Cost $173.92 Unrealized +4.7%
HII Huntington Ingalls 0.0%
Value ($000) $324 (+47.7%) Shares 953 (+25.1%) Est. Cost $273.46 Unrealized +13.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $184 (+127.3%) Shares 21,700 (+72.2%) Est. Cost $6.79 Unrealized +10.1%
ITA ISHARES TR 0.1%
Value ($000) $1,099 (+10.0%) Shares 5,118 (+7.2%) Est. Cost $134.21 Unrealized —
J Jacobs Solutions Inc 0.1%
Value ($000) $931 (-9.6%) Shares 7,033 (+2.3%) Est. Cost $111.32 Unrealized +31.5%
DASH DOORDASH INC 0.0%
Value ($000) $634 (+18.4%) Shares 2,800 (+42.1%) Est. Cost $215.69 Unrealized +8.7%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $482 (+25.2%) Shares 3,817 (+31.1%) Est. Cost $130.07 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $373 (+33.9%) Shares 4,664 (+10.4%) Est. Cost $65.56 Unrealized —
HPE Hewlett Packard 0.1%
Value ($000) $1,850 (+5.3%) Shares 77,010 (+7.7%) Est. Cost $18.38 Unrealized +27.5%
MELI Mercadolibre Inc 0.0%
Value ($000) $709 (-11.3%) Shares 352 (+2.9%) Est. Cost $1452.00 Unrealized +44.7%
SAN Banco Santander S A 0.0%
Value ($000) $621 (+16.9%) Shares 52,963 (+4.5%) Est. Cost $6.43 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $479 (+23.1%) Shares 3,476 (+19.2%) Est. Cost $118.86 Unrealized +10.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $416 (-17.7%) Shares 1,865 (+9.8%) Est. Cost $211.63 Unrealized +25.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $550 (+19.4%) Shares 1,996 (+2.3%) Est. Cost $110.98 Unrealized +133.3%
JEF Jefferies Finl Group 0.0%
Value ($000) $495 (+21.7%) Shares 7,982 (+28.5%) Est. Cost $50.77 Unrealized +11.7%
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $1,866 (+5.0%) Shares 31,683 (+3.3%) Est. Cost $46.79 Unrealized —
GD General Dynamics 0.1%
Value ($000) $1,396 (+6.7%) Shares 4,146 (+8.1%) Est. Cost $287.08 Unrealized +18.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $765 (+12.9%) Shares 16,847 (+2.2%) Est. Cost $40.05 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,096 (-7.4%) Shares 3,930 (+7.5%) Est. Cost $200.67 Unrealized +40.3%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $355 (+31.5%) Shares 23,791 (+49.0%) Est. Cost $17.56 Unrealized -10.9%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $645 (+15.2%) Shares 19,067 (+15.4%) Est. Cost $33.06 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $338 (+32.9%) Shares 12,339 (+30.3%) Est. Cost $26.95 Unrealized —
FSLR First Solar 0.0%
Value ($000) $406 (+25.7%) Shares 1,554 (+6.1%) Est. Cost $206.00 Unrealized +22.4%
HAS Hasbro Inc 0.0%
Value ($000) $778 (+11.4%) Shares 9,491 (+3.1%) Est. Cost $62.48 Unrealized +24.9%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $478 (+20.0%) Shares 2,121 (+1.1%) Est. Cost $219.38 Unrealized -0.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $381 (+25.2%) Shares 4,848 (+12.9%) Est. Cost $71.86 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,797 (+4.4%) Shares 6,969 (+2.9%) Est. Cost $234.21 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $474 (+18.7%) Shares 8,154 (+17.4%) Est. Cost $50.43 Unrealized —
QXO QXO INC 0.0%
Value ($000) $403 (+22.2%) Shares 20,879 (+20.7%) Est. Cost $16.89 Unrealized +13.5%
TPR Tapestry Inc 0.0%
Value ($000) $338 (+27.1%) Shares 2,642 (+12.6%) Est. Cost $105.12 Unrealized +8.5%
CSX CSX CORP 0.0%
Value ($000) $393 (+22.4%) Shares 10,828 (+19.9%) Est. Cost $33.66 Unrealized +6.1%
CRH CRH PLC 0.1%
Value ($000) $1,109 (+6.9%) Shares 8,890 (+2.7%) Est. Cost $78.16 Unrealized +52.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $722 (+10.8%) Shares 10,596 (+8.9%) Est. Cost $70.88 Unrealized -7.0%
— Amcor PLC 0.0%
Value ($000) $286 (+31.5%) Shares 34,322 (+28.9%) Est. Cost $9.34 Unrealized -11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $610 (-9.8%) Shares 1,344 (+3.9%) Est. Cost $571.52 Unrealized -16.6%
HEGD LISTED FDS TR 0.0%
Value ($000) $301 (+28.0%) Shares 11,928 (+26.6%) Est. Cost $23.86 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $949 (+7.1%) Shares 25,773 (+1.1%) Est. Cost $31.47 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $860 (+7.9%) Shares 17,866 (+4.1%) Est. Cost $36.56 Unrealized —
FE First Energy Corp 0.0%
Value ($000) $289 (+27.4%) Shares 6,453 (+30.4%) Est. Cost $42.95 Unrealized +6.5%
CCL Carnival Corp 0.0%
Value ($000) $269 (+29.4%) Shares 8,815 (+22.5%) Est. Cost $29.77 Unrealized -6.3%
SEIC SEI Investments CO 0.0%
Value ($000) $276 (+28.4%) Shares 3,363 (+32.8%) Est. Cost $78.23 Unrealized +4.5%
OEF iShares S&P 100 ETF 0.0%
Value ($000) $431 (+16.3%) Shares 1,257 (+12.9%) Est. Cost $318.99 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 (+24.1%) Shares 6,645 (+17.9%) Est. Cost $40.81 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $319 (-15.4%) Shares 561 (+6.9%) Est. Cost $684.00 Unrealized -9.3%
SLB Schlumberger Ltd 0.0%
Value ($000) $292 (+23.7%) Shares 7,607 (+10.8%) Est. Cost $45.81 Unrealized -21.3%
DOC Healthpeak Pptys 0.0%
Value ($000) $341 (-14.0%) Shares 21,198 (+2.5%) Est. Cost $21.55 Unrealized -19.0%
APO Apollo Global Mgmt 0.0%
Value ($000) $397 (+16.1%) Shares 2,741 (+6.9%) Est. Cost $90.38 Unrealized +46.7%
MGM Mgm Mirage 0.0%
Value ($000) $607 (+9.6%) Shares 16,632 (+4.1%) Est. Cost $33.12 Unrealized +2.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,552 (+0.6%) Shares 59,402 (+97.0%) Est. Cost $176.91 Unrealized —
O Realty Income Corp 0.1%
Value ($000) $1,644 (-3.1%) Shares 29,162 (+4.5%) Est. Cost $53.70 Unrealized +6.8%
NVT Nvent Electric PLC 0.0%
Value ($000) $391 (+15.4%) Shares 3,836 (+11.7%) Est. Cost $66.87 Unrealized +55.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $232 (+29.1%) Shares 13,261 (+4.4%) Est. Cost $14.29 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $394 (+15.3%) Shares 11,095 (+16.2%) Est. Cost $35.50 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 (+16.8%) Shares 16,952 (+17.3%) Est. Cost $20.83 Unrealized —
LOW Lowes Companies Inc 0.2%
Value ($000) $2,560 (-2.0%) Shares 10,618 (+2.1%) Est. Cost $198.49 Unrealized +20.8%
ARES Ares Management 0.1%
Value ($000) $1,091 (+4.7%) Shares 6,750 (+3.5%) Est. Cost $127.84 Unrealized +21.2%
GCOW PACER FDS TR 0.0%
Value ($000) $731 (+7.0%) Shares 17,740 (+2.9%) Est. Cost $36.03 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $254 (+22.9%) Shares 8,998 (+6.9%) Est. Cost $22.16 Unrealized +18.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $409 (-10.3%) Shares 1,631 (+2.6%) Est. Cost $211.01 Unrealized +25.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $282 (+19.6%) Shares 24,000 (+37.1%) Est. Cost $13.92 Unrealized —
HCA HCA Health Care Inc 0.0%
Value ($000) $300 (+17.6%) Shares 643 (+7.5%) Est. Cost $391.86 Unrealized +18.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $420 (+10.5%) Shares 13,185 (+1.9%) Est. Cost $45.63 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $185 (+27.4%) Shares 14,851 (+1.3%) Est. Cost $8.53 Unrealized +25.6%
DIS Disney (Walt) CO 0.1%
Value ($000) $1,699 (+2.4%) Shares 14,936 (+3.0%) Est. Cost $110.34 Unrealized -0.7%
EEMA ISHARES INC 0.0%
Value ($000) $418 (+10.3%) Shares 4,442 (+7.6%) Est. Cost $83.36 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $128 (+43.7%) Shares 24,084 (+23.1%) Est. Cost $3.93 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $573 (+7.3%) Shares 3,088 (+3.0%) Est. Cost $145.76 Unrealized +27.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $481 (+8.6%) Shares 11,485 (+9.1%) Est. Cost $41.45 Unrealized —
TTWO Take-2 Interactive 0.0%
Value ($000) $644 (+6.1%) Shares 2,516 (+7.0%) Est. Cost $193.61 Unrealized +28.8%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $325 (+12.7%) Shares 3,199 (+13.0%) Est. Cost $96.52 Unrealized —
CCI Crown Castle Inc 0.0%
Value ($000) $692 (-5.0%) Shares 7,782 (+3.2%) Est. Cost $106.05 Unrealized -14.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $491 (+7.8%) Shares 33,370 (+5.9%) Est. Cost $13.45 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $699 (-4.8%) Shares 10,968 (+4.2%) Est. Cost $100.03 Unrealized -35.1%
SAP Aktiengesellschaft 0.1%
Value ($000) $962 (-3.2%) Shares 3,962 (+6.5%) Est. Cost $152.76 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $302 (-9.2%) Shares 1,627 (+1.2%) Est. Cost $194.93 Unrealized -0.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $165 (+22.6%) Shares 22,502 (+12.2%) Est. Cost $5.28 Unrealized —
HST Host Hotels & Resort 0.0%
Value ($000) $457 (+7.0%) Shares 25,761 (+2.7%) Est. Cost $16.09 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $378 (-7.3%) Shares 21,223 (+1.3%) Est. Cost $13.60 Unrealized +30.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $623 (+5.0%) Shares 4,923 (+5.1%) Est. Cost $106.14 Unrealized +17.6%
CDW CDW Corp 0.0%
Value ($000) $258 (-10.1%) Shares 1,897 (+5.2%) Est. Cost $110.48 Unrealized +33.1%
SONY Sony Group Corp 0.1%
Value ($000) $870 (-3.2%) Shares 33,972 (+8.9%) Est. Cost $35.47 Unrealized —
PGR Progressive Corp 0.0%
Value ($000) $633 (+4.4%) Shares 2,780 (+13.3%) Est. Cost $225.00 Unrealized -5.6%
ULTA Ulta Beauty 0.0%
Value ($000) $234 (+12.4%) Shares 387 (+1.6%) Est. Cost $512.98 Unrealized +7.2%
RSG Republic Services 0.0%
Value ($000) $417 (-5.8%) Shares 1,966 (+2.0%) Est. Cost $156.73 Unrealized +36.9%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $236 (+11.6%) Shares 12,062 (+12.4%) Est. Cost $20.44 Unrealized —
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $510 (+4.8%) Shares 12,631 (+9.4%) Est. Cost $42.18 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $490 (+5.0%) Shares 20,530 (+1.7%) Est. Cost $19.67 Unrealized +15.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $424 (+5.8%) Shares 4,311 (+4.0%) Est. Cost $78.56 Unrealized —
ET ENERGY TRANSFER L P 0.3%
Value ($000) $5,464 (-0.4%) Shares 331,379 (+3.6%) Est. Cost $18.32 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $364 (+6.4%) Shares 6,804 (+7.1%) Est. Cost $55.60 Unrealized —
WAB Wabtec 0.0%
Value ($000) $228 (+10.5%) Shares 1,069 (+3.9%) Est. Cost $197.31 Unrealized +4.1%
DEO DIAGEO PLC 0.0%
Value ($000) $508 (-4.0%) Shares 5,885 (+6.2%) Est. Cost $129.78 Unrealized —
BKNG Booking Holdings 0.1%
Value ($000) $1,382 (+1.5%) Shares 259 (+2.8%) Est. Cost $2627.99 Unrealized +95.5%
EVRG Evergy Inc 0.0%
Value ($000) $652 (-3.1%) Shares 8,990 (+1.6%) Est. Cost $58.11 Unrealized +29.8%
IMCB ISHARES TR 0.0%
Value ($000) $658 (+3.3%) Shares 7,953 (+3.7%) Est. Cost $79.77 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $290 (+7.4%) Shares 3,241 (+6.8%) Est. Cost $60.97 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $397 (+5.2%) Shares 10,023 (+13.0%) Est. Cost $45.34 Unrealized —
ALLE Allegion PLC 0.0%
Value ($000) $213 (-8.1%) Shares 1,340 (+2.4%) Est. Cost $165.17 Unrealized +0.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $265 (+7.6%) Shares 5,956 (+6.2%) Est. Cost $43.95 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $439 (+4.1%) Shares 1,832 (+2.5%) Est. Cost $198.29 Unrealized +19.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $468 (+3.7%) Shares 10,274 (+1.6%) Est. Cost $48.93 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $473 (-3.3%) Shares 1,658 (+4.3%) Est. Cost $264.36 Unrealized +10.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $149 (+9.7%) Shares 11,743 (+6.5%) Est. Cost $13.35 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $227 (+6.0%) Shares 8,878 (+4.7%) Est. Cost $25.32 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $584 (+2.2%) Shares 11,615 (+2.1%) Est. Cost $50.04 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $626 (+2.0%) Shares 1,859 (+22.5%) Est. Cost $340.86 Unrealized +4.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $512 (+2.3%) Shares 1,717 (+1.7%) Est. Cost $259.73 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 (-2.3%) Shares 9,962 (+1.1%) Est. Cost $47.47 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $392 (+2.9%) Shares 24,688 (+3.4%) Est. Cost $8.75 Unrealized —
TT Trane Tech 0.0%
Value ($000) $780 (-1.2%) Shares 2,004 (+7.1%) Est. Cost $355.58 Unrealized +16.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 (+4.2%) Shares 4,330 (+4.3%) Est. Cost $52.12 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $382 (+2.3%) Shares 2,525 (+2.8%) Est. Cost $129.31 Unrealized +14.2%
SYY Sysco Corp 0.0%
Value ($000) $826 (-0.9%) Shares 11,211 (+10.7%) Est. Cost $68.34 Unrealized +10.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,011 (+0.8%) Shares 37,087 (+3.4%) Est. Cost $29.52 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $636 (+1.1%) Shares 8,561 (+1.1%) Est. Cost $82.08 Unrealized -14.8%
DUHP Dimensional US High Profitability ETF 0.0%
Value ($000) $296 (+1.8%) Shares 7,786 (+1.1%) Est. Cost $37.77 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $125 (+3.5%) Shares 20,188 (+2.2%) Est. Cost $5.28 Unrealized —
ITUB Itau Unibanco Hld 0.0%
Value ($000) $136 (+3.2%) Shares 18,957 (+5.8%) Est. Cost $5.98 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 (+1.7%) Shares 11,545 (+1.9%) Est. Cost $19.91 Unrealized —
CMG Chipotle Mexican Gri 0.0%
Value ($000) $629 (+0.6%) Shares 17,012 (+6.6%) Est. Cost $56.53 Unrealized -36.0%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $587 (+0.5%) Shares 7,703 (+31.6%) Est. Cost $81.86 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $232 (-1.2%) Shares 2,266 (+1.3%) Est. Cost $109.86 Unrealized -8.9%
WY Weyerhaeuser CO 0.0%
Value ($000) $384 (-0.4%) Shares 16,204 (+4.2%) Est. Cost $28.20 Unrealized -18.5%
GIS General Mills Inc 0.0%
Value ($000) $366 (-0.4%) Shares 7,861 (+8.0%) Est. Cost $53.66 Unrealized -11.6%
MSA Msa Safety Inc 0.0%
Value ($000) $232 (+0.6%) Shares 1,452 (+8.1%) Est. Cost $158.11 Unrealized +3.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $285 (-0.2%) Shares 6,770 (+11.3%) Est. Cost $43.19 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $244 (+0.1%) Shares 2,250 (+2.5%) Est. Cost $101.97 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 (+0.1%) Shares 1,663 (+3.4%) Est. Cost $134.28 Unrealized —

Exited Positions (121)

PCY Invesco ETF Tr II 0.4%
Value ($000) $5,939 Shares 275,471 Est. Cost $21.56 Unrealized —
SPUC Simplify Exchan/us Equity Plus Upsi 0.3%
Value ($000) $4,881 Shares 97,229 Est. Cost $43.27 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,341 Shares 44,482 Est. Cost $75.11 Unrealized —
INFL Listed Funds Tr/horizon Kinetics In 0.2%
Value ($000) $2,975 Shares 66,556 Est. Cost $42.17 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,970 Shares 20,382 Est. Cost $128.77 Unrealized +6.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $2,967 Shares 38,718 Est. Cost $70.00 Unrealized +3.9%
VRSN Verisign Inc 0.1%
Value ($000) $2,238 Shares 8,004 Est. Cost $278.13 Unrealized -9.8%
EPP iShares MSCI Pacific Ex-Japan ETF 0.1%
Value ($000) $1,977 Shares 38,335 Est. Cost $49.37 Unrealized —
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $1,965 Shares 30,700 Est. Cost $63.97 Unrealized -1.6%
EWC ISHARES INC 0.1%
Value ($000) $1,897 Shares 37,537 Est. Cost $42.67 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $1,894 Shares 5,879 Est. Cost $210.55 Unrealized +9.3%
EWA ISHARES INC 0.1%
Value ($000) $1,836 Shares 67,993 Est. Cost $26.40 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,445 Shares 6,693 Est. Cost $225.47 Unrealized -8.8%
JKHY Henry Jack & Assoc 0.1%
Value ($000) $1,253 Shares 8,411 Est. Cost $167.21 Unrealized -0.6%
— UNILEVER PLC 0.1%
Value ($000) $1,132 Shares 19,091 Est. Cost $56.37 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,118 Shares 9,947 Est. Cost $108.13 Unrealized —
ONEV SPDR SERIES TRUST 0.1%
Value ($000) $1,107 Shares 8,313 Est. Cost $129.29 Unrealized —
EIS iShares MSCI Israel ETF 0.1%
Value ($000) $1,104 Shares 11,003 Est. Cost $100.30 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,085 Shares 24,336 Est. Cost $44.57 Unrealized —
HACK AMPLIFY ETF TR 0.1%
Value ($000) $1,001 Shares 11,537 Est. Cost $86.80 Unrealized —
COR Amerisourcebergen 0.1%
Value ($000) $890 Shares 2,847 Est. Cost $293.50 Unrealized +16.1%
— Totalenergies SE 0.1%
Value ($000) $870 Shares 14,569 Est. Cost $55.98 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $856 Shares 10,893 Est. Cost $79.11 Unrealized +0.7%
AFL Aflac Inc 0.1%
Value ($000) $850 Shares 7,607 Est. Cost $104.19 Unrealized +5.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $823 Shares 40,722 Est. Cost $20.21 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $805 Shares 5,782 Est. Cost $140.03 Unrealized -4.9%
ACA Arcosa Inc 0.0%
Value ($000) $786 Shares 8,389 Est. Cost $92.88 Unrealized +8.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $746 Shares 1,801 Est. Cost $388.50 Unrealized +13.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $699 Shares 8,855 Est. Cost $78.90 Unrealized —
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $671 Shares 17,997 Est. Cost $37.29 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $647 Shares 5,330 Est. Cost $129.37 Unrealized -3.7%
MAS MASCO CORP 0.0%
Value ($000) $630 Shares 8,944 Est. Cost $69.70 Unrealized -7.1%
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $608 Shares 17,750 Est. Cost $34.23 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $590 Shares 11,802 Est. Cost $55.84 Unrealized —
— Interpublic Grp 0.0%
Value ($000) $585 Shares 20,952 Est. Cost $27.58 Unrealized -5.8%
KBA KraneShares Bosera MSCI China A 50 Conn ETF 0.0%
Value ($000) $580 Shares 19,295 Est. Cost $30.07 Unrealized —
EBS Emergent Biosolution 0.0%
Value ($000) $537 Shares 60,861 Est. Cost $5.80 Unrealized +84.7%
ATO Atmos Energy Common 0.0%
Value ($000) $527 Shares 3,085 Est. Cost $160.05 Unrealized +7.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $510 Shares 3,730 Est. Cost $118.31 Unrealized -14.3%
KWEB KraneShares CSI China Internet ETF 0.0%
Value ($000) $507 Shares 12,079 Est. Cost $42.01 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $499 Shares 10,415 Est. Cost $36.59 Unrealized +12.5%
FISV FISERV INC 0.0%
Value ($000) $496 Shares 3,845 Est. Cost $125.30 Unrealized -33.1%
BYD Boyd Gaming Corp 0.0%
Value ($000) $482 Shares 5,580 Est. Cost $83.67 Unrealized -1.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $457 Shares 11,074 Est. Cost $40.19 Unrealized +2.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $433 Shares 5,857 Est. Cost $64.43 Unrealized +40.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $421 Shares 2,251 Est. Cost $184.06 Unrealized +3.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $415 Shares 4,904 Est. Cost $46.44 Unrealized +126.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $412 Shares 8,548 Est. Cost $40.59 Unrealized +6.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $410 Shares 7,710 Est. Cost $53.24 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $404 Shares 3,050 Est. Cost $158.24 Unrealized -34.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $404 Shares 6,555 Est. Cost $57.38 Unrealized +15.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $397 Shares 21,773 Est. Cost $18.24 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $391 Shares 11,715 Est. Cost $43.42 Unrealized -22.1%
BIDU BAIDU INC 0.0%
Value ($000) $390 Shares 2,956 Est. Cost $131.77 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $374 Shares 6,500 Est. Cost $38.52 Unrealized +30.8%
DT DYNATRACE INC 0.0%
Value ($000) $361 Shares 7,452 Est. Cost $50.20 Unrealized -7.1%
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $357 Shares 1,850 Est. Cost $191.17 Unrealized -6.0%
FTNT Fortinet Inc 0.0%
Value ($000) $353 Shares 4,201 Est. Cost $89.23 Unrealized -7.1%
IT GARTNER INC 0.0%
Value ($000) $345 Shares 1,312 Est. Cost $483.96 Unrealized -50.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $342 Shares 2,476 Est. Cost $130.53 Unrealized +4.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $337 Shares 9,369 Est. Cost $25.09 Unrealized +14.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 Shares 3,480 Est. Cost $93.63 Unrealized —
MINT PIMCO Enh Sh Mat ETF 0.0%
Value ($000) $320 Shares 3,183 Est. Cost $100.19 Unrealized —
TREX Trex CO 0.0%
Value ($000) $313 Shares 6,065 Est. Cost $64.45 Unrealized -37.2%
ELV Elevance Health Inc 0.0%
Value ($000) $309 Shares 957 Est. Cost $308.14 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $304 Shares 6,717 Est. Cost $55.56 Unrealized -17.6%
LRN STRIDE INC 0.0%
Value ($000) $302 Shares 2,031 Est. Cost $146.61 Unrealized -38.1%
TKR Timken CO 0.0%
Value ($000) $300 Shares 3,997 Est. Cost $67.14 Unrealized +18.5%
AIZ ASSURANT INC 0.0%
Value ($000) $293 Shares 1,354 Est. Cost $188.84 Unrealized +18.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $291 Shares 4,150 Est. Cost $70.24 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $291 Shares 5,458 Est. Cost $64.30 Unrealized -9.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $285 Shares 3,088 Est. Cost $82.11 Unrealized +0.3%
AYI ACUITY INC 0.0%
Value ($000) $277 Shares 804 Est. Cost $318.45 Unrealized +13.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $274 Shares 9,200 Est. Cost $11.09 Unrealized +194.0%
CACI Caci International Inc 0.0%
Value ($000) $272 Shares 545 Est. Cost $445.24 Unrealized +26.9%
MAN Manpowergroup I/sh Sh 0.0%
Value ($000) $268 Shares 7,074 Est. Cost $60.01 Unrealized -47.9%
BP BP P.L.C. 0.0%
Value ($000) $266 Shares 7,722 Est. Cost $34.46 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $265 Shares 1,062 Est. Cost $190.49 Unrealized +37.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $264 Shares 2,675 Est. Cost $90.53 Unrealized +8.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $261 Shares 3,566 Est. Cost $24.77 Unrealized +190.6%
AGX ARGAN INC 0.0%
Value ($000) $257 Shares 953 Est. Cost $228.35 Unrealized +38.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $252 Shares 1,520 Est. Cost $172.36 Unrealized +8.2%
FMC FMC CORP 0.0%
Value ($000) $252 Shares 7,481 Est. Cost $49.84 Unrealized -62.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $250 Shares 10,822 Est. Cost $23.09 Unrealized —
CM Canadian Imperial BK 0.0%
Value ($000) $249 Shares 3,121 Est. Cost $37.63 Unrealized +128.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $249 Shares 1,219 Est. Cost $181.63 Unrealized +21.6%
PTC PTC INC 0.0%
Value ($000) $248 Shares 1,224 Est. Cost $162.37 Unrealized +14.4%
AME AMETEK INC 0.0%
Value ($000) $245 Shares 1,303 Est. Cost $183.47 Unrealized +5.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $244 Shares 4,293 Est. Cost $41.22 Unrealized +29.7%
SMG Scotts Miracle-Gro 0.0%
Value ($000) $244 Shares 4,286 Est. Cost $55.60 Unrealized -0.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $240 Shares 8,688 Est. Cost $27.75 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $236 Shares 4,604 Est. Cost $62.49 Unrealized -6.9%
S SENTINELONE INC 0.0%
Value ($000) $236 Shares 13,395 Est. Cost $22.91 Unrealized -28.5%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 8,214 Est. Cost $27.45 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $231 Shares 1,111 Est. Cost $202.78 Unrealized -12.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $231 Shares 3,130 Est. Cost $68.33 Unrealized -3.5%
LEN LENNAR CORP 0.0%
Value ($000) $230 Shares 1,824 Est. Cost $123.58 Unrealized -2.3%
DD Dupont DE Nemours 0.0%
Value ($000) $228 Shares 2,933 Est. Cost $28.36 Unrealized +31.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $222 Shares 2,197 Est. Cost $95.50 Unrealized -1.3%
GLPI Gaming & Leisure 0.0%
Value ($000) $221 Shares 4,745 Est. Cost $51.06 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $221 Shares 757 Est. Cost $58.61 Unrealized +437.9%
MET Metlife Inc 0.0%
Value ($000) $214 Shares 2,599 Est. Cost $72.75 Unrealized +8.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $214 Shares 2,049 Est. Cost $77.09 Unrealized +27.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 Shares 1,756 Est. Cost $98.16 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $210 Shares 1,929 Est. Cost $145.48 Unrealized -38.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $210 Shares 4,707 Est. Cost $43.04 Unrealized +1.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $208 Shares 1,281 Est. Cost $170.70 Unrealized +0.9%
VLTO VERALTO CORP 0.0%
Value ($000) $207 Shares 1,940 Est. Cost $99.37 Unrealized +1.7%
IXJ ISHARES TR 0.0%
Value ($000) $204 Shares 2,304 Est. Cost $86.09 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $204 Shares 2,364 Est. Cost $77.03 Unrealized —
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $204 Shares 1,178 Est. Cost $160.19 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,064 Est. Cost $98.59 Unrealized -4.1%
THO Thor Inds Inc 0.0%
Value ($000) $203 Shares 1,958 Est. Cost $99.75 Unrealized +3.5%
IBTK ISHARES TR 0.0%
Value ($000) $202 Shares 10,172 Est. Cost $19.84 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $201 Shares 1,517 Est. Cost $85.34 Unrealized +15.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $201 Shares 953 Est. Cost $210.79 Unrealized —
LII Lennox International 0.0%
Value ($000) $201 Shares 379 Est. Cost $554.73 Unrealized -9.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $175 Shares 12,300 Est. Cost $14.20 Unrealized -41.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $4.19 Unrealized +74.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $39 Shares 55,000 Est. Cost $2.45 Unrealized -77.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $1.74 Unrealized +140.4%

Decreased Positions (420)

AAPL Apple Inc 0.7%
Value ($000) $11,202 (-86.1%) Shares 41,206 (-87.0%) Est. Cost $221.36 Unrealized +21.2%
AMZN Amazon.Com Inc 0.3%
Value ($000) $4,624 (-84.7%) Shares 20,035 (-85.5%) Est. Cost $216.96 Unrealized +5.5%
BRK/B Berkshire Hathaway 0.1%
Value ($000) $2,203 (-85.5%) Shares 4,382 (-85.5%) Est. Cost $467.61 Unrealized +6.4%
QQQ Invesco QQQ Trust Series I 0.8%
Value ($000) $13,126 (-48.9%) Shares 21,367 (-50.1%) Est. Cost $527.45 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $371 (-96.8%) Shares 2,962 (-96.6%) Est. Cost $129.63 Unrealized -1.8%
APH Amphenol Corp 0.0%
Value ($000) $653 (-93.4%) Shares 4,833 (-93.9%) Est. Cost $106.13 Unrealized +25.8%
MSFT Microsoft Corp 3.6%
Value ($000) $60,924 (-11.1%) Shares 125,974 (-4.7%) Est. Cost $346.00 Unrealized +44.7%
AMGN Amgen Incorporated 0.1%
Value ($000) $1,125 (-86.5%) Shares 3,436 (-88.4%) Est. Cost $286.85 Unrealized +10.1%
CWB SPDR Blmberg Barclay 0.0%
Value ($000) $204 (-97.1%) Shares 2,291 (-97.0%) Est. Cost $79.64 Unrealized —
HYG iShares Iboxx Usd 0.2%
Value ($000) $3,646 (-62.9%) Shares 45,219 (-62.7%) Est. Cost $78.48 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $9,271 (-39.5%) Shares 47,564 (-12.7%) Est. Cost $148.76 Unrealized +60.0%
HD Home Depot 0.8%
Value ($000) $12,997 (-31.4%) Shares 37,772 (-19.2%) Est. Cost $327.76 Unrealized +11.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $493 (-92.3%) Shares 34,766 (-91.8%) Est. Cost $16.25 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $19,170 (-22.4%) Shares 28,112 (-24.2%) Est. Cost $497.64 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $899 (-85.6%) Shares 7,685 (-86.5%) Est. Cost $98.79 Unrealized —
ADP Automatic Data Proc 0.0%
Value ($000) $209 (-96.0%) Shares 813 (-95.5%) Est. Cost $297.80 Unrealized -11.1%
GOOGL Alphabet Inc 1.7%
Value ($000) $29,023 (+20.4%) Shares 92,726 (-6.5%) Est. Cost $146.21 Unrealized +95.3%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $377 (-91.7%) Shares 15,084 (-91.7%) Est. Cost $24.47 Unrealized —
AMD Advanced Micro Devic 0.1%
Value ($000) $897 (-78.6%) Shares 4,187 (-83.8%) Est. Cost $156.93 Unrealized +43.1%
RTX Raytheon Tech 0.1%
Value ($000) $1,397 (-70.1%) Shares 7,617 (-72.7%) Est. Cost $136.32 Unrealized +27.1%
EQIX EQUINIX INC 0.0%
Value ($000) $444 (-88.0%) Shares 579 (-87.8%) Est. Cost $793.38 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $13,203 (-18.1%) Shares 86,630 (-16.6%) Est. Cost $132.95 Unrealized +13.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $9,852 (-21.7%) Shares 9,168 (-44.4%) Est. Cost $690.37 Unrealized +38.4%
AMAT Applied Materials 0.0%
Value ($000) $256 (-91.1%) Shares 997 (-92.9%) Est. Cost $180.78 Unrealized +32.5%
PDBA Invesco Exchange-traded Fund Trust Ii 0.0%
Value ($000) $289 (-90.0%) Shares 8,506 (-89.5%) Est. Cost $35.50 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.1%
Value ($000) $1,083 (-70.0%) Shares 15,599 (-70.5%) Est. Cost $63.76 Unrealized —
IVOL Kraneshares Tr 0.0%
Value ($000) $257 (-90.5%) Shares 13,399 (-90.5%) Est. Cost $19.43 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $1,209 (-67.0%) Shares 4,832 (-66.2%) Est. Cost $215.97 Unrealized —
AXP American Express 0.1%
Value ($000) $1,620 (-59.8%) Shares 4,380 (-63.9%) Est. Cost $266.49 Unrealized +34.0%
APD Air Products & Chem 0.0%
Value ($000) $563 (-80.5%) Shares 2,279 (-78.5%) Est. Cost $285.04 Unrealized -11.7%
AZO Autozone Inc 0.0%
Value ($000) $309 (-88.2%) Shares 91 (-85.1%) Est. Cost $3860.71 Unrealized -2.1%
TRV Travelers Cos Inc 0.0%
Value ($000) $368 (-86.0%) Shares 1,267 (-86.5%) Est. Cost $251.26 Unrealized +11.7%
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $11,204 (-16.6%) Shares 45,515 (-18.0%) Est. Cost $198.58 Unrealized —
NVDA Nvidia Corp 2.3%
Value ($000) $38,793 (-5.4%) Shares 208,006 (-5.4%) Est. Cost $113.27 Unrealized +64.3%
ZTS Zoetis Inc 0.2%
Value ($000) $2,935 (-42.0%) Shares 23,324 (-32.5%) Est. Cost $176.43 Unrealized -26.2%
META Meta Platforms Inc 0.8%
Value ($000) $13,352 (-12.6%) Shares 20,229 (-2.8%) Est. Cost $421.59 Unrealized +58.3%
DEXC Dimensional Etf/dimensional Emergin 0.2%
Value ($000) $2,990 (-35.8%) Shares 49,399 (-40.0%) Est. Cost $52.76 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $1,390 (-53.2%) Shares 25,280 (-56.1%) Est. Cost $41.48 Unrealized +27.0%
MDLZ Mondelez Int'l 0.2%
Value ($000) $3,898 (-28.5%) Shares 72,412 (-17.0%) Est. Cost $65.87 Unrealized -13.4%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,008 (-59.9%) Shares 26,526 (-62.4%) Est. Cost $25.64 Unrealized —
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $6,089 (-19.4%) Shares 111,166 (-20.8%) Est. Cost $44.47 Unrealized —
CL Colgate Palmolive CO 0.1%
Value ($000) $2,377 (-37.4%) Shares 30,085 (-36.6%) Est. Cost $96.27 Unrealized -18.7%
V VISA INC 1.2%
Value ($000) $19,731 (-6.6%) Shares 56,260 (-9.1%) Est. Cost $252.47 Unrealized +34.8%
TLT iShares Barclays 20 PLUS 0.3%
Value ($000) $5,888 (-19.1%) Shares 67,551 (-17.0%) Est. Cost $93.45 Unrealized —
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $465 (-74.5%) Shares 15,018 (-73.9%) Est. Cost $31.51 Unrealized —
T AT&T Inc 0.2%
Value ($000) $4,221 (-23.9%) Shares 169,914 (-13.4%) Est. Cost $17.69 Unrealized +42.9%
MSI Motorola Inc 0.2%
Value ($000) $3,728 (-25.8%) Shares 9,725 (-11.4%) Est. Cost $400.07 Unrealized +0.2%
UBER Uber Tech 0.1%
Value ($000) $1,968 (-36.3%) Shares 24,082 (-23.6%) Est. Cost $67.19 Unrealized +34.0%
BLK Blackrock Inc 0.2%
Value ($000) $3,944 (-21.8%) Shares 3,685 (-14.8%) Est. Cost $990.43 Unrealized +10.0%
PG Procter & Gamble CO 0.3%
Value ($000) $5,648 (-15.6%) Shares 39,413 (-9.5%) Est. Cost $135.56 Unrealized +8.6%
AJG Gallagher Arthur J 0.2%
Value ($000) $2,653 (-28.0%) Shares 10,253 (-13.8%) Est. Cost $275.98 Unrealized -4.3%
OKLO OKLO INC 0.0%
Value ($000) $785 (-56.6%) Shares 10,934 (-32.5%) Est. Cost $27.62 Unrealized +303.8%
ITW Illinois Tool Wks 0.1%
Value ($000) $1,047 (-48.6%) Shares 4,250 (-45.6%) Est. Cost $224.92 Unrealized +10.1%
PAYX Paychex Inc 0.2%
Value ($000) $3,925 (-20.0%) Shares 34,991 (-9.5%) Est. Cost $118.16 Unrealized -1.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $387 (-71.5%) Shares 2,094 (-70.8%) Est. Cost $175.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,345 (-29.2%) Shares 85,493 (-29.5%) Est. Cost $38.94 Unrealized —
BKLN Invesco Ex Sr Ln 0.1%
Value ($000) $1,247 (-43.4%) Shares 59,388 (-43.5%) Est. Cost $20.97 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $253 (-78.7%) Shares 3,783 (-75.9%) Est. Cost $71.00 Unrealized +6.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $956 (-49.4%) Shares 11,991 (-40.4%) Est. Cost $110.71 Unrealized -24.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $4,619 (+24.8%) Shares 26,985 (-2.4%) Est. Cost $78.35 Unrealized +98.3%
MRSH Marsh & McLennan 0.1%
Value ($000) $1,121 (-44.3%) Shares 6,041 (-39.5%) Est. Cost $173.57 Unrealized +7.4%
MRK MERCK & CO INC 0.3%
Value ($000) $5,240 (+20.2%) Shares 49,779 (-4.1%) Est. Cost $87.82 Unrealized +6.2%
VZ Verizon Comm 0.3%
Value ($000) $5,292 (-14.1%) Shares 129,929 (-7.3%) Est. Cost $38.37 Unrealized +5.5%
AZN Astrazeneca PLC Spn 0.0%
Value ($000) $229 (-79.1%) Shares 2,488 (-82.5%) Est. Cost $76.72 Unrealized —
JPM JPMorgan Chase & CO 1.3%
Value ($000) $22,134 (-3.7%) Shares 68,692 (-5.7%) Est. Cost $170.98 Unrealized +81.0%
HON Honeywell Intl Inc 0.4%
Value ($000) $6,071 (-11.2%) Shares 31,119 (-4.2%) Est. Cost $178.09 Unrealized +9.5%
COST Costco Whsl Corp New 0.4%
Value ($000) $6,103 (-11.1%) Shares 7,078 (-4.6%) Est. Cost $687.58 Unrealized +31.7%
ISRG Intuitive Surgical 0.2%
Value ($000) $3,968 (+23.0%) Shares 7,006 (-2.9%) Est. Cost $341.87 Unrealized +55.7%
UNH United Health Grp 0.4%
Value ($000) $6,420 (-10.3%) Shares 19,447 (-6.2%) Est. Cost $480.25 Unrealized -29.8%
PH Parker Hannifin Corp 0.5%
Value ($000) $8,327 (+9.6%) Shares 9,474 (-5.4%) Est. Cost $556.16 Unrealized +47.0%
MCO MOODYS CORP 0.0%
Value ($000) $217 (-76.9%) Shares 426 (-78.4%) Est. Cost $463.74 Unrealized +5.1%
CRM Salesforce Inc 0.1%
Value ($000) $2,283 (-24.0%) Shares 8,618 (-32.0%) Est. Cost $245.32 Unrealized +1.2%
BK Bank New York Mellon 0.0%
Value ($000) $503 (-57.8%) Shares 4,335 (-60.4%) Est. Cost $81.06 Unrealized +36.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $375 (-64.5%) Shares 1,902 (-61.3%) Est. Cost $132.56 Unrealized +59.6%
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $2,311 (-22.4%) Shares 14,899 (-22.9%) Est. Cost $128.59 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $6,551 (-9.2%) Shares 12,536 (-15.5%) Est. Cost $478.38 Unrealized +3.3%
ADSK Autodesk Inc. 0.0%
Value ($000) $205 (-76.4%) Shares 691 (-74.7%) Est. Cost $290.16 Unrealized +4.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $9,132 (+7.8%) Shares 118,553 (-4.3%) Est. Cost $44.78 Unrealized +64.8%
SWKS Skyworks Solutions 0.1%
Value ($000) $1,477 (-30.5%) Shares 23,297 (-15.6%) Est. Cost $87.78 Unrealized -20.9%
TGT Target Corp 0.0%
Value ($000) $275 (-70.0%) Shares 2,809 (-72.5%) Est. Cost $106.05 Unrealized -13.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $8,596 (-6.8%) Shares 53,591 (-5.7%) Est. Cost $91.17 Unrealized +68.5%
NWL Newell Brands Inc 0.0%
Value ($000) $60 (-91.3%) Shares 16,003 (-87.7%) Est. Cost $8.56 Unrealized -53.4%
MS Morgan Stanley 0.6%
Value ($000) $9,747 (+6.4%) Shares 54,904 (-4.8%) Est. Cost $98.85 Unrealized +68.4%
ECL Ecolab Inc 0.0%
Value ($000) $747 (-43.2%) Shares 2,846 (-40.8%) Est. Cost $242.22 Unrealized +9.7%
VRTX Vertex Pharm Inc 0.1%
Value ($000) $1,367 (-29.3%) Shares 3,015 (-38.9%) Est. Cost $440.30 Unrealized -2.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $665 (-45.8%) Shares 9,729 (-42.9%) Est. Cost $78.70 Unrealized -12.1%
HPQ Hp Inc 0.1%
Value ($000) $1,229 (-30.6%) Shares 55,153 (-15.2%) Est. Cost $30.26 Unrealized -16.6%
LHX L3 Harris Tech 0.1%
Value ($000) $1,525 (-26.0%) Shares 5,196 (-23.0%) Est. Cost $228.15 Unrealized +26.4%
PYPL Paypal Hldgs Inc 0.1%
Value ($000) $1,221 (-30.2%) Shares 20,910 (-19.8%) Est. Cost $85.67 Unrealized -24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $3,933 (-11.8%) Shares 22,125 (-9.5%) Est. Cost $67.60 Unrealized +167.8%
IGV ISHARES TR 0.0%
Value ($000) $636 (-45.1%) Shares 6,021 (-40.3%) Est. Cost $113.31 Unrealized —
AEP American Elec. Pwr 0.0%
Value ($000) $344 (-60.0%) Shares 2,980 (-60.9%) Est. Cost $92.48 Unrealized +27.3%
RJF Raymond James Fin 0.3%
Value ($000) $5,284 (-8.7%) Shares 32,904 (-1.9%) Est. Cost $114.48 Unrealized +40.6%
WMB Williams Cos 0.1%
Value ($000) $2,481 (-16.6%) Shares 41,277 (-12.1%) Est. Cost $39.94 Unrealized +50.4%
TSLA Tesla Inc 0.3%
Value ($000) $4,948 (-9.0%) Shares 11,002 (-10.0%) Est. Cost $263.21 Unrealized +68.4%
SPOT Spotify Tech 0.1%
Value ($000) $1,495 (-24.5%) Shares 2,575 (-9.3%) Est. Cost $434.46 Unrealized +43.9%
SNPS Synopsys Inc 0.1%
Value ($000) $879 (-35.4%) Shares 1,872 (-32.2%) Est. Cost $524.27 Unrealized -15.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $432 (-52.0%) Shares 4,283 (-41.4%) Est. Cost $145.94 Unrealized -25.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $212 (-68.5%) Shares 1,488 (-63.8%) Est. Cost $106.25 Unrealized +35.3%
CB Chubb Limited 0.3%
Value ($000) $5,726 (+8.5%) Shares 18,346 (-1.9%) Est. Cost $258.28 Unrealized +13.2%
— Kayne Anderson Energy Infrastructrure Fund 0.0%
Value ($000) $166 (-73.0%) Shares 13,391 (-73.0%) Est. Cost $16.36 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $257 (-63.5%) Shares 946 (-67.0%) Est. Cost $238.95 Unrealized +4.9%
MA Mastercard Inc-A 0.8%
Value ($000) $13,045 (-3.3%) Shares 22,852 (-3.6%) Est. Cost $423.52 Unrealized +32.0%
MKL Markel Group Inc 0.1%
Value ($000) $1,601 (-21.6%) Shares 745 (-30.3%) Est. Cost $1450.18 Unrealized +39.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,127 (-28.0%) Shares 14,840 (-13.3%) Est. Cost $26.11 Unrealized +213.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,359 (-24.3%) Shares 6,630 (-27.5%) Est. Cost $82.76 Unrealized +140.5%
DHI D R Horton Inc 0.0%
Value ($000) $705 (-37.6%) Shares 4,897 (-26.6%) Est. Cost $130.62 Unrealized +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $360 (-53.3%) Shares 654 (-53.9%) Est. Cost $302.37 Unrealized +84.4%
NOC Northrop Grumman 0.2%
Value ($000) $3,811 (-9.4%) Shares 6,683 (-3.2%) Est. Cost $466.60 Unrealized +24.0%
VRSK Verisk Ana Usd 0.001 0.0%
Value ($000) $753 (-34.4%) Shares 3,368 (-26.2%) Est. Cost $270.08 Unrealized -16.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $729 (-34.4%) Shares 18,879 (-35.1%) Est. Cost $38.10 Unrealized -0.6%
LMT Lockheed Martin 0.3%
Value ($000) $5,745 (-6.2%) Shares 11,878 (-3.2%) Est. Cost $432.31 Unrealized +10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $303 (-55.7%) Shares 2,942 (-47.8%) Est. Cost $141.78 Unrealized -20.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,821 (-17.2%) Shares 9,686 (-9.7%) Est. Cost $168.69 Unrealized +11.5%
GVI ISHARES TR 0.0%
Value ($000) $389 (-48.7%) Shares 3,629 (-48.7%) Est. Cost $107.13 Unrealized —
DUK Duke Energy Corp New 0.2%
Value ($000) $3,127 (-10.6%) Shares 26,680 (-5.6%) Est. Cost $92.01 Unrealized +32.1%
GDX VANECK ETF TRUST 0.3%
Value ($000) $5,321 (+7.3%) Shares 62,038 (-4.4%) Est. Cost $61.71 Unrealized —
MUB iShares S&P Ntl Muni 0.1%
Value ($000) $853 (-29.8%) Shares 7,967 (-30.2%) Est. Cost $106.79 Unrealized —
BND ETF Vang Tot Bd Mkt 0.5%
Value ($000) $7,979 (-4.2%) Shares 107,717 (-3.8%) Est. Cost $74.69 Unrealized —
ACN Accenture Ltd Bermud 0.4%
Value ($000) $5,923 (-5.5%) Shares 22,076 (-13.2%) Est. Cost $316.45 Unrealized -19.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,642 (-17.3%) Shares 7,386 (-25.4%) Est. Cost $128.27 Unrealized +54.6%
CMS Cms Energy Corp 0.3%
Value ($000) $4,542 (-7.0%) Shares 64,945 (-2.5%) Est. Cost $63.02 Unrealized +15.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,333 (-8.9%) Shares 19,210 (-3.6%) Est. Cost $153.47 Unrealized +11.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,862 (-14.9%) Shares 23,630 (-14.8%) Est. Cost $77.83 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $2,429 (-11.8%) Shares 13,349 (-9.4%) Est. Cost $178.69 Unrealized +1.9%
ATOM ATOMERA INC 0.0%
Value ($000) $53 (-85.9%) Shares 24,200 (-71.8%) Est. Cost $4.39 Unrealized -31.1%
AMP Ameriprise Financial 0.2%
Value ($000) $2,835 (-10.2%) Shares 5,782 (-10.1%) Est. Cost $410.40 Unrealized +15.5%
MPC Marathon Pete Corp 0.1%
Value ($000) $857 (-27.1%) Shares 5,269 (-13.6%) Est. Cost $56.58 Unrealized +229.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $244 (-56.1%) Shares 797 (-51.3%) Est. Cost $174.59 Unrealized +97.3%
VLU SPDR SERIES TRUST 0.1%
Value ($000) $1,385 (-18.4%) Shares 6,574 (-20.9%) Est. Cost $189.27 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $529 (-36.9%) Shares 3,613 (-23.0%) Est. Cost $178.74 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $2,578 (-10.6%) Shares 30,616 (-10.2%) Est. Cost $84.27 Unrealized -0.3%
PSX Phillips 66 0.1%
Value ($000) $2,493 (-10.4%) Shares 19,318 (-5.6%) Est. Cost $113.67 Unrealized +17.9%
MCHP Microchip Tech Inc 0.2%
Value ($000) $3,616 (-7.4%) Shares 56,743 (-6.7%) Est. Cost $78.00 Unrealized -21.3%
SNA SNAP ON INC 0.2%
Value ($000) $3,020 (-8.7%) Shares 8,763 (-8.2%) Est. Cost $271.59 Unrealized +25.4%
CRNC CERENCE INC 0.0%
Value ($000) $128 (-69.1%) Shares 12,000 (-64.0%) Est. Cost $10.79 Unrealized +1.8%
CARR Carrier Glo Corp 0.0%
Value ($000) $490 (-36.7%) Shares 9,267 (-28.5%) Est. Cost $58.44 Unrealized -5.0%
SYK Stryker Corp 0.1%
Value ($000) $1,652 (-14.6%) Shares 4,701 (-10.2%) Est. Cost $324.18 Unrealized +12.1%
BSX Boston Scientific 0.1%
Value ($000) $1,299 (-17.6%) Shares 13,620 (-15.6%) Est. Cost $67.04 Unrealized +46.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,235 (-18.3%) Shares 15,292 (-17.5%) Est. Cost $74.52 Unrealized +1.7%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $1,668 (-13.9%) Shares 74,608 (-13.2%) Est. Cost $15.69 Unrealized —
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $581 (-31.6%) Shares 11,419 (-25.4%) Est. Cost $86.09 Unrealized —
AVT Avnet Inc 0.0%
Value ($000) $389 (-40.5%) Shares 8,100 (-35.3%) Est. Cost $49.68 Unrealized -1.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,110 (-19.2%) Shares 83,744 (-18.1%) Est. Cost $13.16 Unrealized —
GPC Genuine Parts CO 0.1%
Value ($000) $850 (-23.6%) Shares 6,911 (-13.8%) Est. Cost $128.27 Unrealized +0.3%
DELL Dell Tech Inc 0.0%
Value ($000) $517 (-33.3%) Shares 4,105 (-24.8%) Est. Cost $110.76 Unrealized +27.1%
QCOM Qualcomm Inc 0.2%
Value ($000) $2,900 (-8.1%) Shares 16,954 (-10.6%) Est. Cost $147.73 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $469 (-34.9%) Shares 2,673 (-28.7%) Est. Cost $198.92 Unrealized -9.4%
APP APPLOVIN CORP 0.0%
Value ($000) $612 (-29.1%) Shares 908 (-24.4%) Est. Cost $296.35 Unrealized +112.6%
ALL Allstate Corp Common 0.0%
Value ($000) $315 (-44.0%) Shares 1,512 (-42.2%) Est. Cost $158.67 Unrealized +28.6%
PCAR Paccar Inc 0.1%
Value ($000) $857 (-22.2%) Shares 7,825 (-30.1%) Est. Cost $99.11 Unrealized +2.1%
UI UBIQUITI INC 0.0%
Value ($000) $569 (-29.9%) Shares 1,028 (-16.3%) Est. Cost $382.87 Unrealized +65.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,312 (-9.2%) Shares 21,927 (-1.3%) Est. Cost $92.05 Unrealized +19.8%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,412 (-14.0%) Shares 17,604 (-16.0%) Est. Cost $68.85 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $288 (-44.4%) Shares 6,112 (-45.1%) Est. Cost $45.85 Unrealized —
XLC Communication Services Select Sector SPDR Fd 0.3%
Value ($000) $4,374 (-5.0%) Shares 37,158 (-4.5%) Est. Cost $90.88 Unrealized —
INTU INTUIT 0.2%
Value ($000) $3,756 (-5.7%) Shares 5,671 (-2.7%) Est. Cost $530.82 Unrealized +24.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $226 (-49.6%) Shares 1,445 (-54.7%) Est. Cost $192.27 Unrealized -25.5%
XYL XYLEM INC 0.1%
Value ($000) $992 (-17.9%) Shares 7,283 (-11.1%) Est. Cost $96.62 Unrealized +48.6%
ROKU ROKU INC 0.0%
Value ($000) $522 (-28.9%) Shares 4,812 (-34.4%) Est. Cost $92.23 Unrealized +10.0%
VCSH ETF Van Sh Tm Corp 0.1%
Value ($000) $999 (-17.5%) Shares 12,532 (-17.3%) Est. Cost $75.65 Unrealized —
NTAP Netapp 0.0%
Value ($000) $429 (-33.0%) Shares 4,005 (-25.9%) Est. Cost $117.64 Unrealized -3.4%
EOG Eog Res Inc 0.0%
Value ($000) $691 (-23.3%) Shares 6,580 (-18.1%) Est. Cost $109.85 Unrealized -2.4%
DXJ WISDOMTREE TR 0.2%
Value ($000) $3,107 (+7.1%) Shares 21,551 (-4.9%) Est. Cost $128.03 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $458 (-30.2%) Shares 8,005 (-30.4%) Est. Cost $56.17 Unrealized —
STIP iShares 0-5 Yr ETF 0.0%
Value ($000) $551 (-26.4%) Shares 5,379 (-25.7%) Est. Cost $102.57 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $2,479 (-7.3%) Shares 7,675 (-8.1%) Est. Cost $271.25 Unrealized —
CBRE Cbre Group Inc 0.1%
Value ($000) $1,570 (-10.8%) Shares 9,763 (-12.6%) Est. Cost $124.23 Unrealized +26.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,223 (-13.5%) Shares 1,872 (-18.6%) Est. Cost $415.97 Unrealized +46.4%
MLM Martin Marietta Matl 0.1%
Value ($000) $1,175 (-13.9%) Shares 1,888 (-12.9%) Est. Cost $462.30 Unrealized +34.4%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $368 (-33.9%) Shares 3,257 (-16.3%) Est. Cost $67.18 Unrealized +93.6%
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $66 (-73.6%) Shares 19,100 (-45.6%) Est. Cost $2.98 Unrealized —
CPRT Copart Inc 0.0%
Value ($000) $578 (-24.2%) Shares 14,768 (-12.9%) Est. Cost $52.89 Unrealized -21.6%
GNRC Generac Hldgs Inc 0.0%
Value ($000) $703 (-20.4%) Shares 5,153 (-2.3%) Est. Cost $132.10 Unrealized +22.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $325 (-35.3%) Shares 6,581 (-33.8%) Est. Cost $49.11 Unrealized —
ENSG Ensign Gro 0.0%
Value ($000) $242 (-41.3%) Shares 1,390 (-41.8%) Est. Cost $141.19 Unrealized +27.2%
WFC Wells Fargo & Co New 0.1%
Value ($000) $1,982 (+9.3%) Shares 21,261 (-1.7%) Est. Cost $52.55 Unrealized +64.8%
CI Cigna Group 0.0%
Value ($000) $323 (-34.0%) Shares 1,175 (-30.9%) Est. Cost $291.58 Unrealized -4.2%
OKE Oneok Inc New 0.1%
Value ($000) $1,852 (-8.2%) Shares 25,203 (-8.9%) Est. Cost $70.69 Unrealized -0.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $275 (-37.4%) Shares 6,942 (-33.5%) Est. Cost $40.38 Unrealized +9.6%
NUE Nucor Corp 0.0%
Value ($000) $845 (-16.2%) Shares 5,180 (-30.4%) Est. Cost $126.24 Unrealized +18.6%
IBKR Interactive Brokers 0.0%
Value ($000) $315 (-34.0%) Shares 4,892 (-29.4%) Est. Cost $48.51 Unrealized +37.9%
LNG Cheniere Energy 0.0%
Value ($000) $714 (-18.4%) Shares 3,675 (-1.4%) Est. Cost $177.72 Unrealized +18.2%
NXST Nexstar Media Group 0.0%
Value ($000) $349 (-31.3%) Shares 1,717 (-33.1%) Est. Cost $155.40 Unrealized +24.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,106 (-12.2%) Shares 22,130 (-12.6%) Est. Cost $49.47 Unrealized —
DKS Dicks Sporting Goods 0.0%
Value ($000) $316 (-32.5%) Shares 1,595 (-24.2%) Est. Cost $138.20 Unrealized +57.1%
FANG Diamondback Energy 0.0%
Value ($000) $384 (-28.0%) Shares 2,557 (-31.5%) Est. Cost $170.25 Unrealized -13.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $888 (-14.3%) Shares 12,779 (-12.6%) Est. Cost $72.09 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $1,936 (-7.1%) Shares 6,990 (-8.2%) Est. Cost $173.21 Unrealized —
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $4,026 (-3.5%) Shares 48,156 (-7.9%) Est. Cost $72.04 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $410 (-26.1%) Shares 1,965 (-28.6%) Est. Cost $152.24 Unrealized +27.3%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,232 (-10.5%) Shares 27,912 (-10.8%) Est. Cost $39.16 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $255 (-36.0%) Shares 3,494 (-44.7%) Est. Cost $52.48 Unrealized +24.5%
IYW ISHARES TR 0.1%
Value ($000) $845 (-14.4%) Shares 4,234 (-16.0%) Est. Cost $118.90 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $746 (-15.9%) Shares 16,817 (-17.7%) Est. Cost $42.23 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $645 (-17.8%) Shares 31,859 (-17.1%) Est. Cost $18.40 Unrealized +7.6%
DOV Dover Corp 0.0%
Value ($000) $838 (-14.2%) Shares 4,292 (-26.7%) Est. Cost $163.33 Unrealized +11.3%
JBL JABIL INC 0.0%
Value ($000) $577 (-19.4%) Shares 2,530 (-23.2%) Est. Cost $175.23 Unrealized +21.7%
DKNG Draftkings Inc New 0.0%
Value ($000) $735 (-15.7%) Shares 21,330 (-8.5%) Est. Cost $38.55 Unrealized -14.7%
FAST Fastenal 0.0%
Value ($000) $226 (-37.7%) Shares 5,638 (-23.9%) Est. Cost $42.00 Unrealized +0.1%
VICI Vici Pptys Inc 0.0%
Value ($000) $558 (-19.6%) Shares 19,851 (-6.7%) Est. Cost $28.17 Unrealized +4.0%
LYB Lyondellbasell 0.0%
Value ($000) $318 (-30.0%) Shares 7,336 (-20.7%) Est. Cost $79.27 Unrealized -43.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $375 (-26.3%) Shares 3,115 (-21.4%) Est. Cost $86.36 Unrealized +43.1%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,343 (-8.8%) Shares 21,351 (-10.3%) Est. Cost $57.29 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $281 (-31.6%) Shares 5,854 (-31.0%) Est. Cost $47.91 Unrealized —
USB US Bancorp Del 0.2%
Value ($000) $3,267 (+4.1%) Shares 61,232 (-5.7%) Est. Cost $40.75 Unrealized +19.6%
DHR Danaher Corp 0.1%
Value ($000) $2,321 (+5.8%) Shares 10,138 (-8.4%) Est. Cost $219.93 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $438 (-22.4%) Shares 6,507 (-2.6%) Est. Cost $77.23 Unrealized -8.3%
WTFC Wintrust F Come Npv 0.0%
Value ($000) $230 (-35.1%) Shares 1,645 (-38.5%) Est. Cost $117.43 Unrealized +13.3%
IDV iShares Intl Select Dividend ETF 0.0%
Value ($000) $625 (-16.6%) Shares 15,854 (-22.7%) Est. Cost $29.50 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $534 (+30.3%) Shares 6,117 (-14.5%) Est. Cost $80.46 Unrealized -5.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $214 (-36.7%) Shares 7,630 (-42.3%) Est. Cost $33.20 Unrealized -18.0%
ENB Enbridge Inc 0.1%
Value ($000) $943 (-11.4%) Shares 19,711 (-6.6%) Est. Cost $31.17 Unrealized +51.1%
B Barrick Mining Corp. 0.0%
Value ($000) $524 (+30.2%) Shares 12,037 (-2.1%) Est. Cost $25.15 Unrealized +48.8%
MMM 3m CO 0.1%
Value ($000) $1,706 (-6.6%) Shares 10,656 (-9.5%) Est. Cost $112.30 Unrealized +45.3%
URA GLOBAL X FDS 0.0%
Value ($000) $333 (-26.6%) Shares 7,800 (-18.1%) Est. Cost $38.81 Unrealized —
IBM IBM 0.4%
Value ($000) $6,776 (+1.8%) Shares 22,875 (-3.0%) Est. Cost $119.30 Unrealized +150.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $437 (-21.3%) Shares 1,946 (-22.1%) Est. Cost $174.46 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $298 (-28.2%) Shares 2,297 (-27.9%) Est. Cost $99.11 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,172 (-5.1%) Shares 21,897 (-20.1%) Est. Cost $116.66 Unrealized -20.5%
KVUE KENVUE INC 0.1%
Value ($000) $925 (-11.2%) Shares 53,595 (-16.4%) Est. Cost $20.19 Unrealized -19.5%
AEM Agnico Eagle Mines 0.0%
Value ($000) $728 (-13.7%) Shares 4,297 (-14.2%) Est. Cost $70.47 Unrealized +138.2%
IUSB ISHARES TR 0.0%
Value ($000) $720 (-13.6%) Shares 15,473 (-13.3%) Est. Cost $45.60 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $686 (-14.2%) Shares 44,000 (-8.0%) Est. Cost $17.05 Unrealized —
MAR Marriott Intl Cl A 0.1%
Value ($000) $935 (+13.7%) Shares 3,015 (-4.6%) Est. Cost $253.52 Unrealized +12.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $429 (-20.4%) Shares 9,164 (-21.3%) Est. Cost $45.77 Unrealized —
BR Broadridge Finl Sol 0.0%
Value ($000) $652 (-14.4%) Shares 2,923 (-8.7%) Est. Cost $81.14 Unrealized +180.1%
TSCO Tractor Supply CO 0.0%
Value ($000) $495 (-18.2%) Shares 9,891 (-7.0%) Est. Cost $53.46 Unrealized +0.5%
TLH ISHARES TR 0.0%
Value ($000) $777 (-12.3%) Shares 7,643 (-11.2%) Est. Cost $101.59 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $513 (-17.5%) Shares 2,585 (-19.2%) Est. Cost $178.45 Unrealized —
CDNS Cadence Design Sys 0.0%
Value ($000) $760 (-12.5%) Shares 2,431 (-1.7%) Est. Cost $229.12 Unrealized +42.4%
IRM Iron Mount Com Npv 0.0%
Value ($000) $355 (-22.9%) Shares 4,281 (-5.2%) Est. Cost $47.44 Unrealized +95.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $249 (-29.5%) Shares 704 (-37.5%) Est. Cost $212.78 Unrealized +59.8%
MRVL Marvell Tech Inc 0.1%
Value ($000) $1,146 (-8.3%) Shares 13,486 (-9.3%) Est. Cost $73.98 Unrealized +18.2%
CHWY CHEWY INC 0.0%
Value ($000) $410 (-20.2%) Shares 12,399 (-2.3%) Est. Cost $36.63 Unrealized -5.2%
TMO Thermo Fisher Scien 0.2%
Value ($000) $2,976 (+3.6%) Shares 5,137 (-13.3%) Est. Cost $552.68 Unrealized +2.3%
DE Deere & CO 0.1%
Value ($000) $1,214 (-7.8%) Shares 2,607 (-9.4%) Est. Cost $383.31 Unrealized +22.0%
HEI Heico Corp New 0.0%
Value ($000) $382 (-21.1%) Shares 1,182 (-21.3%) Est. Cost $255.47 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,411 (+3.1%) Shares 3,881 (-6.6%) Est. Cost $416.13 Unrealized +95.5%
KKR KKR & CO INC 0.0%
Value ($000) $558 (-15.4%) Shares 4,375 (-13.7%) Est. Cost $142.28 Unrealized -12.6%
C CITIGROUP INC 0.1%
Value ($000) $1,933 (+5.5%) Shares 16,568 (-8.2%) Est. Cost $56.48 Unrealized +83.5%
DFLV Dimensional ETF/US Large Cap Value 0.0%
Value ($000) $455 (-18.1%) Shares 13,299 (-21.2%) Est. Cost $31.23 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $450 (-18.0%) Shares 2,073 (-3.0%) Est. Cost $250.69 Unrealized -12.8%
ICE Intercon Exch Inc 0.1%
Value ($000) $1,366 (-6.7%) Shares 8,436 (-3.0%) Est. Cost $152.89 Unrealized +2.2%
INSM Insmed Inc 0.0%
Value ($000) $385 (-20.3%) Shares 2,215 (-34.0%) Est. Cost $83.17 Unrealized +119.4%
CTRA Coterra Energy Inc 0.0%
Value ($000) $210 (-31.0%) Shares 7,986 (-38.0%) Est. Cost $24.15 Unrealized +3.9%
PEP PEPSICO INC 0.1%
Value ($000) $2,471 (-3.5%) Shares 17,217 (-5.6%) Est. Cost $150.14 Unrealized -2.8%
CRWD Crowdstrike Hldgs 0.0%
Value ($000) $725 (-11.0%) Shares 1,546 (-6.9%) Est. Cost $264.67 Unrealized +92.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $453 (-16.5%) Shares 1,139 (-4.2%) Est. Cost $306.67 Unrealized +44.3%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $841 (-9.5%) Shares 9,397 (-11.7%) Est. Cost $74.80 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $806 (-9.9%) Shares 2,835 (-2.1%) Est. Cost $223.59 Unrealized +39.8%
USHY ISHARES TR 0.0%
Value ($000) $660 (-11.7%) Shares 17,643 (-10.8%) Est. Cost $36.41 Unrealized —
VGT Vanguard Information Technology ETF 0.4%
Value ($000) $6,497 (-1.3%) Shares 8,620 (-2.2%) Est. Cost $589.18 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $999 (-7.8%) Shares 12,833 (-7.6%) Est. Cost $77.38 Unrealized —
PLD Prologis Inc 0.2%
Value ($000) $4,046 (-2.0%) Shares 31,696 (-12.1%) Est. Cost $113.92 Unrealized +8.7%
PHM Pulte Group Inc 0.0%
Value ($000) $410 (-16.8%) Shares 3,495 (-6.3%) Est. Cost $113.78 Unrealized +7.6%
TJX TJX Cos Inc New 0.5%
Value ($000) $8,761 (+0.9%) Shares 57,034 (-5.0%) Est. Cost $99.14 Unrealized +49.0%
TFC Truist Finl Corp 0.1%
Value ($000) $1,466 (+5.8%) Shares 29,794 (-1.7%) Est. Cost $37.78 Unrealized +21.2%
DOW Dow Hldgs Inc 0.0%
Value ($000) $669 (-10.8%) Shares 28,630 (-12.5%) Est. Cost $41.84 Unrealized -45.6%
COP Conocophillips 0.1%
Value ($000) $1,621 (-4.7%) Shares 17,319 (-3.7%) Est. Cost $77.27 Unrealized +16.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $925 (-7.7%) Shares 20,088 (-7.3%) Est. Cost $45.83 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $608 (-11.3%) Shares 723 (-22.2%) Est. Cost $607.80 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,610 (+3.0%) Shares 66,288 (-1.9%) Est. Cost $33.21 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,015 (-6.9%) Shares 52,905 (-6.8%) Est. Cost $19.16 Unrealized —
TSN Tyson Foods 0.0%
Value ($000) $224 (-24.7%) Shares 3,819 (-30.3%) Est. Cost $50.38 Unrealized +8.4%
SJM J.M. Smucker 0.0%
Value ($000) $285 (-20.4%) Shares 2,919 (-11.6%) Est. Cost $103.94 Unrealized -1.0%
GSK Glaxosmithkline PLC 0.0%
Value ($000) $827 (+9.7%) Shares 16,861 (-3.4%) Est. Cost $40.63 Unrealized —
NVS Novartis 0.1%
Value ($000) $1,654 (+4.6%) Shares 11,999 (-2.7%) Est. Cost $97.59 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $755 (+10.5%) Shares 5,690 (-13.9%) Est. Cost $119.50 Unrealized -6.7%
CCOR Core Alternative ETF 0.1%
Value ($000) $1,328 (-5.1%) Shares 50,599 (-5.6%) Est. Cost $28.46 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $425 (-14.2%) Shares 4,705 (-16.6%) Est. Cost $77.39 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,230 (-3.0%) Shares 3,696 (-4.2%) Est. Cost $514.37 Unrealized —
SPG Simon Ppty Group Inc 0.0%
Value ($000) $730 (-8.6%) Shares 3,945 (-7.4%) Est. Cost $146.39 Unrealized +23.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,322 (-4.9%) Shares 28,251 (-4.9%) Est. Cost $41.75 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $502 (-11.9%) Shares 28,961 (-12.3%) Est. Cost $11.00 Unrealized +48.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $637 (-9.5%) Shares 8,619 (-1.2%) Est. Cost $63.71 Unrealized +22.9%
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,802 (-3.6%) Shares 67,559 (-3.0%) Est. Cost $24.97 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $867 (-7.1%) Shares 6,146 (-9.3%) Est. Cost $109.11 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $276 (-19.3%) Shares 6,825 (-4.7%) Est. Cost $48.17 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $827 (-7.3%) Shares 3,762 (-9.0%) Est. Cost $167.22 Unrealized —
DOX Amdocs Limited 0.1%
Value ($000) $968 (-6.3%) Shares 12,021 (-4.5%) Est. Cost $82.38 Unrealized -3.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,010 (-6.0%) Shares 7,261 (-5.4%) Est. Cost $117.88 Unrealized —
SBR Sabine Royalty Trust 0.0%
Value ($000) $366 (-14.8%) Shares 5,337 (-1.3%) Est. Cost $33.89 Unrealized —
FDV Federated Hermes ETF 0.1%
Value ($000) $1,249 (-4.8%) Shares 43,660 (-4.8%) Est. Cost $27.23 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,257 (-2.6%) Shares 2,419 (-13.9%) Est. Cost $370.86 Unrealized +148.9%
D Dominion Energy Inc 0.0%
Value ($000) $828 (-6.9%) Shares 14,137 (-2.8%) Est. Cost $51.32 Unrealized +16.4%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $1,615 (-3.6%) Shares 30,039 (-2.9%) Est. Cost $43.92 Unrealized —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $1,536 (-3.7%) Shares 18,342 (-3.3%) Est. Cost $79.96 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $406 (-12.7%) Shares 16,000 (-12.7%) Est. Cost $25.80 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $308 (+23.0%) Shares 3,787 (-7.7%) Est. Cost $55.55 Unrealized +26.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $193 (-22.8%) Shares 14,619 (-32.2%) Est. Cost $10.54 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $760 (-7.0%) Shares 25,888 (-5.8%) Est. Cost $29.39 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,842 (-2.9%) Shares 13,881 (-4.0%) Est. Cost $103.49 Unrealized +27.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,251 (-4.1%) Shares 45,504 (-1.2%) Est. Cost $16.49 Unrealized +63.2%
CBOE CBOE Global Mkts 0.0%
Value ($000) $247 (-17.6%) Shares 986 (-19.4%) Est. Cost $222.66 Unrealized +11.7%
COF Capital One Fin 0.2%
Value ($000) $3,428 (+1.6%) Shares 14,144 (-10.9%) Est. Cost $186.65 Unrealized +19.0%
ALSN Allison Transmission 0.0%
Value ($000) $215 (-19.3%) Shares 2,197 (-30.0%) Est. Cost $89.03 Unrealized -1.7%
CPAY CORPAY INC 0.0%
Value ($000) $281 (-15.1%) Shares 935 (-18.8%) Est. Cost $316.74 Unrealized -8.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $143 (-25.9%) Shares 12,298 (-27.4%) Est. Cost $11.88 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $1,393 (+3.7%) Shares 17,553 (-1.5%) Est. Cost $62.26 Unrealized +26.4%
UBS UBS Group Ag 0.0%
Value ($000) $441 (+12.5%) Shares 9,490 (-1.1%) Est. Cost $28.14 Unrealized +43.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $260 (-15.6%) Shares 6,459 (-14.9%) Est. Cost $40.11 Unrealized —
SJNK SPDR Bloomberg Sh Tm 0.0%
Value ($000) $383 (-11.1%) Shares 15,144 (-10.1%) Est. Cost $26.59 Unrealized —
SHOP Shopify Inc 0.2%
Value ($000) $2,662 (+1.8%) Shares 16,539 (-6.0%) Est. Cost $67.28 Unrealized +138.7%
AVGO Broadcom Inc 1.6%
Value ($000) $27,834 (-0.2%) Shares 80,423 (-4.8%) Est. Cost $155.21 Unrealized +130.0%
STT STATE STR CORP 0.0%
Value ($000) $601 (+8.3%) Shares 4,656 (-2.6%) Est. Cost $71.55 Unrealized +66.3%
PNC PNC Financial Serv 0.1%
Value ($000) $1,271 (-3.4%) Shares 6,090 (-7.1%) Est. Cost $145.75 Unrealized +32.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $207 (-17.8%) Shares 2,461 (-9.8%) Est. Cost $84.89 Unrealized +2.2%
TDG Transdigm Group 0.0%
Value ($000) $459 (-8.9%) Shares 345 (-9.7%) Est. Cost $1134.87 Unrealized +15.5%
NSC Norfolk Southern 0.0%
Value ($000) $658 (-6.3%) Shares 2,281 (-2.5%) Est. Cost $212.30 Unrealized +36.0%
SHYG ISHARES TR 0.0%
Value ($000) $558 (-7.3%) Shares 13,014 (-6.3%) Est. Cost $43.38 Unrealized —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $552 (-7.3%) Shares 40,910 (-3.4%) Est. Cost $16.28 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,423 (-2.9%) Shares 1,171 (-13.8%) Est. Cost $774.45 Unrealized +51.3%
EQT EQT Corp 0.0%
Value ($000) $221 (-16.2%) Shares 4,120 (-14.9%) Est. Cost $50.54 Unrealized +11.0%
WPC W.P. Carey Inc 0.0%
Value ($000) $592 (-6.6%) Shares 9,201 (-2.0%) Est. Cost $63.00 Unrealized —
VLO Valero Energy 0.0%
Value ($000) $709 (-5.6%) Shares 4,356 (-1.2%) Est. Cost $120.13 Unrealized +40.5%
DDOG Datadog In Cl A 0.0%
Value ($000) $510 (-7.2%) Shares 3,747 (-2.9%) Est. Cost $127.32 Unrealized +24.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $221 (-14.8%) Shares 1,277 (-9.0%) Est. Cost $160.55 Unrealized +16.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $302 (-11.0%) Shares 6,544 (-7.1%) Est. Cost $43.95 Unrealized +4.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $628 (-5.5%) Shares 69,357 (-6.3%) Est. Cost $10.08 Unrealized —
OTIS Otis Worldwide 0.0%
Value ($000) $372 (-8.9%) Shares 4,260 (-4.6%) Est. Cost $87.03 Unrealized +2.6%
PSA Public Sto 0.0%
Value ($000) $226 (-13.8%) Shares 869 (-4.1%) Est. Cost $306.19 Unrealized -9.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $633 (-5.4%) Shares 6,541 (-3.7%) Est. Cost $81.03 Unrealized —
USMV Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $841 (-4.1%) Shares 8,928 (-3.1%) Est. Cost $83.89 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $4,933 (+0.7%) Shares 70,559 (-4.4%) Est. Cost $49.60 Unrealized +39.9%
IWP iShares Russell Midcap Growth ETF 0.0%
Value ($000) $206 (-14.3%) Shares 1,504 (-10.9%) Est. Cost $122.73 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $563 (-5.7%) Shares 5,493 (-3.4%) Est. Cost $98.23 Unrealized —
AVNT Avient Corporation 0.0%
Value ($000) $222 (-13.1%) Shares 7,117 (-8.4%) Est. Cost $34.28 Unrealized -10.4%
VMI Valmont Inds Inc 0.0%
Value ($000) $212 (-13.5%) Shares 526 (-16.6%) Est. Cost $363.72 Unrealized +11.9%
BCS Barclays PLC ADR 0.0%
Value ($000) $684 (+5.0%) Shares 26,863 (-14.8%) Est. Cost $8.95 Unrealized —
MCK Mckesson Corp 0.1%
Value ($000) $1,651 (+1.9%) Shares 2,013 (-4.0%) Est. Cost $503.70 Unrealized +61.9%
ESGU ISHARES TR 0.0%
Value ($000) $276 (-9.5%) Shares 1,853 (-11.6%) Est. Cost $137.35 Unrealized —
AMLP Alerian MLP ETF 0.1%
Value ($000) $1,403 (-2.0%) Shares 29,849 (-2.2%) Est. Cost $37.94 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $641 (-4.2%) Shares 7,575 (-6.5%) Est. Cost $67.04 Unrealized —
SNY Sanofi Eur 2.0 ADR 0.0%
Value ($000) $717 (-3.7%) Shares 14,796 (-6.2%) Est. Cost $51.69 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $306 (-8.2%) Shares 11,867 (-7.9%) Est. Cost $25.88 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,235 (-0.5%) Shares 15,616 (-2.6%) Est. Cost $263.50 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $749 (-3.4%) Shares 2,645 (-27.1%) Est. Cost $160.46 Unrealized +53.9%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,104 (-2.3%) Shares 6,924 (-2.9%) Est. Cost $111.40 Unrealized +41.0%
TRU Transunion 0.0%
Value ($000) $511 (-4.7%) Shares 5,956 (-6.9%) Est. Cost $93.94 Unrealized -12.6%
FLEX Flex Ltd 0.0%
Value ($000) $313 (-7.4%) Shares 5,183 (-11.1%) Est. Cost $41.12 Unrealized +50.2%
MOD Modine Manufacturing Co. 0.0%
Value ($000) $228 (-9.9%) Shares 1,704 (-4.1%) Est. Cost $127.24 Unrealized +17.1%
EFV ISHARES TR 0.0%
Value ($000) $383 (-6.0%) Shares 5,369 (-10.7%) Est. Cost $63.48 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $207 (-10.6%) Shares 2,844 (-16.9%) Est. Cost $61.11 Unrealized —
AON AON PLC 0.0%
Value ($000) $617 (-3.8%) Shares 1,748 (-2.7%) Est. Cost $319.78 Unrealized +9.2%
TRP Tc Energy Corp 0.0%
Value ($000) $401 (-5.7%) Shares 7,296 (-6.7%) Est. Cost $35.84 Unrealized +48.9%
SSNC Ss&c Technologies 0.0%
Value ($000) $335 (-6.5%) Shares 3,830 (-5.1%) Est. Cost $82.78 Unrealized +3.0%
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $2,490 (+0.9%) Shares 19,330 (-1.4%) Est. Cost $83.63 Unrealized —
WCN Waste Conn Inc Npv 0.0%
Value ($000) $329 (-6.1%) Shares 1,877 (-5.9%) Est. Cost $180.56 Unrealized -4.3%
EVR EVERCORE INC 0.0%
Value ($000) $366 (-5.3%) Shares 1,077 (-6.0%) Est. Cost $219.62 Unrealized +46.1%
CTVA Corteva Inc 0.0%
Value ($000) $348 (-5.4%) Shares 5,192 (-4.5%) Est. Cost $54.98 Unrealized +17.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $455 (-3.9%) Shares 2,193 (-5.2%) Est. Cost $207.82 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $317 (-5.5%) Shares 2,204 (-4.3%) Est. Cost $122.39 Unrealized +25.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $679 (-2.6%) Shares 9,223 (-1.5%) Est. Cost $77.53 Unrealized -5.1%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,621 (-1.1%) Shares 38,873 (-2.5%) Est. Cost $31.50 Unrealized —
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $200 (-8.0%) Shares 1,648 (-7.4%) Est. Cost $111.53 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $447 (-3.7%) Shares 3,551 (-3.8%) Est. Cost $123.85 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $364 (+4.9%) Shares 3,977 (-3.9%) Est. Cost $53.26 Unrealized +68.9%
PBR Petroleo Brasileir 0.0%
Value ($000) $144 (-10.4%) Shares 12,146 (-4.3%) Est. Cost $14.32 Unrealized —
AGI Alamos Gold Inc 0.0%
Value ($000) $370 (-4.3%) Shares 9,583 (-13.5%) Est. Cost $28.59 Unrealized +21.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $532 (-3.0%) Shares 11,297 (-3.3%) Est. Cost $47.12 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $373 (-4.1%) Shares 947 (-3.5%) Est. Cost $362.34 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $391 (-3.8%) Shares 2,018 (-6.7%) Est. Cost $148.39 Unrealized —
LDOS Leidos Hldgs Inc 0.0%
Value ($000) $222 (-6.2%) Shares 1,231 (-1.7%) Est. Cost $173.36 Unrealized +9.1%
CALF PACER FDS TR 0.0%
Value ($000) $221 (-6.2%) Shares 4,984 (-7.4%) Est. Cost $41.99 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $219 (+6.8%) Shares 5,668 (-2.5%) Est. Cost $36.20 Unrealized +5.3%
COWZ PACER FDS TR 0.0%
Value ($000) $573 (-2.3%) Shares 9,528 (-6.7%) Est. Cost $55.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $481 (-2.7%) Shares 3,349 (-4.4%) Est. Cost $128.74 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 (-7.3%) Shares 14,332 (-4.4%) Est. Cost $11.01 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $850 (+1.4%) Shares 19,787 (-2.9%) Est. Cost $35.37 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $241 (-4.7%) Shares 5,431 (-4.5%) Est. Cost $45.10 Unrealized —
SCHW Schwab Charles Corp 0.1%
Value ($000) $1,157 (+1.0%) Shares 11,584 (-3.5%) Est. Cost $72.54 Unrealized +30.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $394 (-2.7%) Shares 11,021 (-2.4%) Est. Cost $35.90 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $421 (-2.5%) Shares 733 (-3.6%) Est. Cost $536.84 Unrealized +4.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $241 (+4.4%) Shares 6,588 (-2.4%) Est. Cost $52.16 Unrealized —
ED Consolidated Edison 0.0%
Value ($000) $320 (-3.1%) Shares 3,223 (-1.9%) Est. Cost $87.68 Unrealized +12.7%
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $263 (-3.7%) Shares 28,268 (-4.2%) Est. Cost $9.70 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,635 (-0.4%) Shares 46,474 (-2.1%) Est. Cost $49.60 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,182 (-0.8%) Shares 20,871 (-1.7%) Est. Cost $57.43 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $515 (-1.8%) Shares 8,469 (-4.4%) Est. Cost $52.28 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $440 (-2.0%) Shares 8,371 (-1.7%) Est. Cost $49.49 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $228 (-3.7%) Shares 566 (-7.4%) Est. Cost $294.62 Unrealized +30.1%
OVL LISTED FDS TR 0.1%
Value ($000) $896 (-1.0%) Shares 16,842 (-2.6%) Est. Cost $46.84 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $296 (-2.8%) Shares 4,934 (-2.8%) Est. Cost $59.45 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $264 (+3.3%) Shares 2,110 (-6.3%) Est. Cost $93.05 Unrealized +28.5%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $2,042 (+0.4%) Shares 72,770 (-2.3%) Est. Cost $28.13 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $1,451 (+0.6%) Shares 21,579 (-1.4%) Est. Cost $53.13 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $250 (-3.0%) Shares 1,683 (-5.0%) Est. Cost $135.07 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $1,332 (+0.6%) Shares 21,385 (-3.8%) Est. Cost $51.83 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $959 (+0.7%) Shares 13,805 (-2.5%) Est. Cost $56.07 Unrealized —
FIS Fidelity Nat'l Info 0.0%
Value ($000) $228 (-2.9%) Shares 3,431 (-3.7%) Est. Cost $76.42 Unrealized -14.1%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $186 (-3.5%) Shares 12,965 (-4.4%) Est. Cost $13.77 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $224 (-2.9%) Shares 11,553 (-3.2%) Est. Cost $18.70 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $393 (-1.6%) Shares 3,780 (-2.6%) Est. Cost $82.52 Unrealized —
NGG National Grid 0.0%
Value ($000) $688 (-0.9%) Shares 8,889 (-6.9%) Est. Cost $63.18 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $241 (-2.5%) Shares 5,894 (-4.1%) Est. Cost $31.96 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $220 (-2.7%) Shares 4,811 (-9.4%) Est. Cost $28.98 Unrealized +40.9%
DVN Devon Energy Corp 0.0%
Value ($000) $593 (-0.9%) Shares 16,194 (-5.2%) Est. Cost $46.50 Unrealized -25.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $706 (-0.7%) Shares 7,717 (-2.8%) Est. Cost $88.32 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 (+1.5%) Shares 16,442 (-2.7%) Est. Cost $18.30 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $291 (-1.6%) Shares 6,891 (-2.0%) Est. Cost $83.91 Unrealized -51.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $183 (+2.6%) Shares 10,442 (-5.3%) Est. Cost $16.15 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $239 (+1.9%) Shares 2,660 (-4.1%) Est. Cost $80.11 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $286 (-1.4%) Shares 4,935 (-2.6%) Est. Cost $54.13 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,187 (-0.2%) Shares 28,985 (-2.8%) Est. Cost $64.95 Unrealized —
BTI British American ADR 0.1%
Value ($000) $979 (+0.4%) Shares 17,293 (-5.9%) Est. Cost $44.69 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $523 (-0.6%) Shares 3,915 (-2.3%) Est. Cost $111.86 Unrealized —
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $2,375 (+0.1%) Shares 62,135 (-1.2%) Est. Cost $32.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $717 (-0.4%) Shares 21,981 (-2.5%) Est. Cost $42.23 Unrealized —
SPYG SPDR S Tr/S&P 500 Growth ETF 0.1%
Value ($000) $971 (+0.3%) Shares 9,103 (-1.8%) Est. Cost $96.68 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $215 (-1.1%) Shares 5,621 (-4.0%) Est. Cost $34.19 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $206 (-1.1%) Shares 1,554 (-2.6%) Est. Cost $130.28 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $167 (-1.2%) Shares 12,600 (-2.3%) Est. Cost $16.18 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $138 (-1.2%) Shares 12,843 (-9.8%) Est. Cost $9.79 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $3,719 (+0.0%) Shares 28,791 (-2.4%) Est. Cost $107.49 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $297 (-0.4%) Shares 2,005 (-2.0%) Est. Cost $98.58 Unrealized —
VRT Vertiv Holdings 0.1%
Value ($000) $2,310 (+0.0%) Shares 14,261 (-6.8%) Est. Cost $107.15 Unrealized +62.0%
IVW ISHARES TR 0.1%
Value ($000) $1,108 (+0.1%) Shares 8,992 (-2.0%) Est. Cost $88.54 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $359 (+0.1%) Shares 2,840 (-3.1%) Est. Cost $115.56 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $825 (+0.0%) Shares 15,087 (-2.4%) Est. Cost $44.25 Unrealized —

Unchanged Positions (93)

GOOG Alphabet Inc 1.1%
Value ($000) $18,066 Shares 57,573 Est. Cost $137.89 Unrealized +107.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $8,778 Shares 42,415 Est. Cost $137.59 Unrealized +43.2%
LIN LINDE PLC 0.4%
Value ($000) $7,455 Shares 17,485 Est. Cost $446.02 Unrealized -4.2%
A Agilent Tech 0.3%
Value ($000) $5,262 Shares 38,675 Est. Cost $135.31 Unrealized +6.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $495 Shares 49,605 Est. Cost $4.09 Unrealized +251.9%
IONQ IONQ INC 0.0%
Value ($000) $727 Shares 16,199 Est. Cost $28.76 Unrealized +94.8%
ABBV Abbvie Inc 0.8%
Value ($000) $12,779 Shares 55,927 Est. Cost $135.85 Unrealized +67.5%
UNP UNION PAC CORP 0.6%
Value ($000) $9,702 Shares 41,942 Est. Cost $220.35 Unrealized +3.2%
BNDX Vang Ttl Intl Bond 0.4%
Value ($000) $7,324 Shares 151,566 Est. Cost $50.05 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $765 Shares 2,432 Est. Cost $173.19 Unrealized +73.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $5,278 Shares 164,623 Est. Cost $28.41 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,880 Shares 16,653 Est. Cost $94.30 Unrealized +13.0%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $3,707 Shares 59,344 Est. Cost $49.75 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,883 Shares 5,811 Est. Cost $308.79 Unrealized +8.2%
CG Carlyle Group Inc 0.1%
Value ($000) $2,145 Shares 36,296 Est. Cost $34.03 Unrealized +65.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $734 Shares 22,080 Est. Cost $26.07 Unrealized +26.6%
REAL THE REALREAL INC 0.0%
Value ($000) $316 Shares 20,055 Est. Cost $7.55 Unrealized +73.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $915 Shares 4,959 Est. Cost $164.59 Unrealized +2.1%
IMCG ISHARES TR 0.1%
Value ($000) $1,750 Shares 21,921 Est. Cost $59.95 Unrealized —
DCI Donaldson Co Inc 0.1%
Value ($000) $889 Shares 10,032 Est. Cost $68.06 Unrealized +27.0%
ARKF ARK ETF TR 0.0%
Value ($000) $307 Shares 6,436 Est. Cost $37.05 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $572 Shares 27,726 Est. Cost $15.18 Unrealized +21.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $316 Shares 13,558 Est. Cost $10.79 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $462 Shares 24,315 Est. Cost $21.71 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $62 Shares 14,000 Est. Cost $3.81 Unrealized +104.3%
AER Aercap Holdings NV 0.0%
Value ($000) $320 Shares 2,230 Est. Cost $92.96 Unrealized +42.5%
GWW Grainger Inc W W 0.0%
Value ($000) $816 Shares 809 Est. Cost $984.81 Unrealized -1.6%
SHEL Shell PLC 0.1%
Value ($000) $1,615 Shares 21,979 Est. Cost $61.36 Unrealized —
PHO Invesco Water Resources ETF 0.1%
Value ($000) $1,841 Shares 26,150 Est. Cost $32.31 Unrealized —
NGD New Gold Inc Ca 0.0%
Value ($000) $244 Shares 28,000 Est. Cost $5.41 Unrealized +39.2%
PPL Ppl Corp 0.0%
Value ($000) $651 Shares 18,604 Est. Cost $26.80 Unrealized +33.7%
OGE Oge Energy Corp 0.0%
Value ($000) $490 Shares 11,470 Est. Cost $39.73 Unrealized +12.3%
EC ECOPETROL S A 0.0%
Value ($000) $513 Shares 51,186 Est. Cost $8.93 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $474 Shares 16,950 Est. Cost $24.85 Unrealized +8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $622 Shares 7,050 Est. Cost $59.93 Unrealized +39.9%
LNC Lincoln Natl Corp 0.0%
Value ($000) $385 Shares 8,645 Est. Cost $30.44 Unrealized +35.3%
MBOT MICROBOT MED INC 0.0%
Value ($000) $72 Shares 35,764 Est. Cost $1.69 Unrealized +40.1%
LONZ PIMCO ETF TR 0.1%
Value ($000) $1,577 Shares 31,362 Est. Cost $49.50 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,728 Shares 9,401 Est. Cost $241.76 Unrealized —
HUBB HUBBELL INC 0.1%
Value ($000) $973 Shares 2,192 Est. Cost $172.34 Unrealized +153.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $966 Shares 13,523 Est. Cost $70.11 Unrealized —
DGX Quest Diagnostics 0.0%
Value ($000) $295 Shares 1,698 Est. Cost $130.39 Unrealized +39.6%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $392 Shares 8,607 Est. Cost $42.72 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $119 Shares 22,000 Est. Cost $3.61 Unrealized +80.7%
MCD McDonalds Corp 0.5%
Value ($000) $8,768 Shares 28,690 Est. Cost $250.38 Unrealized +21.9%
MPLX MPLX LP 0.0%
Value ($000) $413 Shares 7,735 Est. Cost $48.58 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,112 Shares 18,552 Est. Cost $93.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $626 Shares 7,079 Est. Cost $93.37 Unrealized —
IXN iShares Global Tech ETF 0.1%
Value ($000) $1,323 Shares 12,600 Est. Cost $78.02 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $77 Shares 10,229 Est. Cost $9.90 Unrealized -4.9%
F Ford Motor CO 0.0%
Value ($000) $237 Shares 18,063 Est. Cost $9.76 Unrealized +31.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $801 Shares 25,486 Est. Cost $28.52 Unrealized +9.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $299 Shares 17,290 Est. Cost $26.18 Unrealized -32.6%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $308 Shares 1,420 Est. Cost $220.45 Unrealized -3.1%
HEWJ Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $42.05 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $301 Shares 3,055 Est. Cost $78.40 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $603 Shares 14,870 Est. Cost $32.58 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $506 Shares 15,781 Est. Cost $29.01 Unrealized —
SITE Siteone Landscape 0.0%
Value ($000) $392 Shares 3,145 Est. Cost $124.43 Unrealized +1.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $333 Shares 4,825 Est. Cost $58.49 Unrealized +14.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $433 Shares 9,016 Est. Cost $43.68 Unrealized —
ICLR Icon PLC 0.0%
Value ($000) $357 Shares 1,958 Est. Cost $236.13 Unrealized -24.6%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $707 Shares 20,828 Est. Cost $30.96 Unrealized +8.4%
SAMM Advisors Inner /strategas Macro Mom 0.0%
Value ($000) $256 Shares 8,500 Est. Cost $27.13 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $918 Shares 18,837 Est. Cost $52.28 Unrealized —
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $1,328 Shares 13,175 Est. Cost $98.98 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $411 Shares 5,551 Est. Cost $63.45 Unrealized —
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $289 Shares 2,814 Est. Cost $86.29 Unrealized —
ESGV Vanguard World /esg U.s. Stk Etf 0.0%
Value ($000) $382 Shares 3,161 Est. Cost $93.97 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $557 Shares 7,850 Est. Cost $63.73 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $992 Shares 20,191 Est. Cost $48.07 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $526 Shares 6,690 Est. Cost $73.45 Unrealized —
AWI Armstrong World Inds 0.0%
Value ($000) $206 Shares 1,077 Est. Cost $185.53 Unrealized +2.8%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $344 Shares 9,750 Est. Cost $27.52 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $676 Shares 24,845 Est. Cost $26.07 Unrealized —
IJK iShares S&P Midcap 400 Growth ETF 0.0%
Value ($000) $538 Shares 5,550 Est. Cost $89.95 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $280 Shares 5,500 Est. Cost $40.23 Unrealized —
IJJ iShares S&P Midcap 400 Value ETF 0.0%
Value ($000) $359 Shares 2,730 Est. Cost $87.26 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $165 Shares 27,429 Est. Cost $6.96 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $255 Shares 1,466 Est. Cost $160.04 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $313 Shares 5,934 Est. Cost $50.91 Unrealized —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $361 Shares 12,182 Est. Cost $30.88 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $353 Shares 9,850 Est. Cost $33.06 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $897 Shares 35,195 Est. Cost $25.47 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $255 Shares 11,074 Est. Cost $22.23 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $511 Shares 10,701 Est. Cost $40.21 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $911 Shares 19,764 Est. Cost $45.53 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $369 Shares 5,293 Est. Cost $54.78 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 9,281 Est. Cost $22.85 Unrealized —
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $262 Shares 2,720 Est. Cost $70.28 Unrealized —
VGSH ETF Vanguard S/T Gov 0.0%
Value ($000) $687 Shares 11,703 Est. Cost $58.22 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $314 Shares 13,500 Est. Cost $23.15 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $267 Shares 2,632 Est. Cost $100.51 Unrealized —