Hilltop Holdings Inc. Diversified Active

Location: DALLAS, TX

CIK: 0001265131 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,111,912 (100.0% shares, 0.0% debt)

Holdings (635)

New Positions (70)

IWM ISHARES TR 1.0%
Value ($000) $11,334 Shares 45,700 Est. Cost $209.68 Unrealized —
DFAE Dimensional Etf/emerging Mkts Core 0.2%
Value ($000) $2,736 Shares 80,800 Est. Cost $33.86 Unrealized —
EPP iShares MSCI Pacific Ex-Japan ETF 0.2%
Value ($000) $2,714 Shares 51,070 Est. Cost $53.14 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,558 Shares 45,925 Est. Cost $55.71 Unrealized —
EWA iShares MSCI Australia ETF 0.2%
Value ($000) $2,067 Shares 74,453 Est. Cost $27.76 Unrealized —
RSBA Tidal Tr Ii/return Stacked Bds & Me 0.2%
Value ($000) $1,972 Shares 95,000 Est. Cost $20.76 Unrealized —
XHB Spdr S Tr/st Str Spdr S&p Hom 0.2%
Value ($000) $1,744 Shares 17,669 Est. Cost $98.72 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $1,662 Shares 19,682 Est. Cost $84.44 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,455 Shares 2,650 Est. Cost $486.21 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,148 Shares 25,593 Est. Cost $44.85 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,100 Shares 17,207 Est. Cost $63.94 Unrealized —
TUR iShares MSCI Turkey ETF 0.1%
Value ($000) $1,086 Shares 28,097 Est. Cost $38.65 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $1,082 Shares 15,455 Est. Cost $70.03 Unrealized —
DLB Dolby Laboratories 0.1%
Value ($000) $908 Shares 15,117 Est. Cost $63.75 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $897 Shares 4,507 Est. Cost $238.54 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $855 Shares 11,392 Est. Cost $75.09 Unrealized —
ACA Arcosa Inc 0.1%
Value ($000) $849 Shares 8,002 Est. Cost $117.72 Unrealized 0.0%
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $835 Shares 20,636 Est. Cost $40.47 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $831 Shares 9,790 Est. Cost $84.84 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $825 Shares 39,030 Est. Cost $21.15 Unrealized —
THD iShares MSCI Thailand ETF 0.1%
Value ($000) $773 Shares 11,137 Est. Cost $69.38 Unrealized —
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $752 Shares 10,607 Est. Cost $70.92 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $737 Shares 4,105 Est. Cost $171.25 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $719 Shares 8,922 Est. Cost $80.58 Unrealized —
VIAV Viavi Solutions Inc 0.1%
Value ($000) $696 Shares 20,923 Est. Cost $22.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $670 Shares 8,903 Est. Cost $76.34 Unrealized 0.0%
NXT NEXTPOWER INC 0.1%
Value ($000) $642 Shares 5,329 Est. Cost $108.82 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $600 Shares 9,060 Est. Cost $69.44 Unrealized 0.0%
EPU Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $575 Shares 7,128 Est. Cost $80.71 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $527 Shares 4,952 Est. Cost $106.50 Unrealized —
TBIL RBB FD INC 0.0%
Value ($000) $526 Shares 10,550 Est. Cost $49.86 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $520 Shares 6,059 Est. Cost $58.07 Unrealized 0.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $512 Shares 31,874 Est. Cost $16.07 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $475 Shares 9,847 Est. Cost $61.74 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $474 Shares 1,398 Est. Cost $384.46 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $466 Shares 6,710 Est. Cost $71.89 Unrealized 0.0%
CPAI NORTHERN LTS FD TR III 0.0%
Value ($000) $459 Shares 10,975 Est. Cost $41.79 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $444 Shares 4,046 Est. Cost $111.21 Unrealized 0.0%
AUGO Aura Minl Inc/sh Sh 0.0%
Value ($000) $426 Shares 5,217 Est. Cost $65.61 Unrealized 0.0%
AGRO Adecoagro Sa/shs 0.0%
Value ($000) $407 Shares 27,068 Est. Cost $8.62 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $392 Shares 1,600 Est. Cost $270.82 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $381 Shares 1,600 Est. Cost $213.35 Unrealized 0.0%
PLAB Photronics Inc/sh 0.0%
Value ($000) $350 Shares 8,657 Est. Cost $35.90 Unrealized 0.0%
CDE Coeur D Alene M/sh New 0.0%
Value ($000) $349 Shares 18,617 Est. Cost $22.32 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $347 Shares 3,026 Est. Cost $101.69 Unrealized 0.0%
FORM Formfactor Inc/sh 0.0%
Value ($000) $342 Shares 3,527 Est. Cost $81.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $279 Shares 3,836 Est. Cost $65.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $277 Shares 1,761 Est. Cost $167.83 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $272 Shares 843 Est. Cost $270.51 Unrealized 0.0%
BP BP P.L.C. 0.0%
Value ($000) $264 Shares 5,608 Est. Cost $47.00 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $260 Shares 2,450 Est. Cost $99.03 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $247 Shares 767 Est. Cost $250.19 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $244 Shares 6,210 Est. Cost $39.28 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $239 Shares 2,500 Est. Cost $69.72 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $237 Shares 10,600 Est. Cost $22.33 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $236 Shares 2,888 Est. Cost $79.98 Unrealized 0.0%
TDY Teledyne Tech 0.0%
Value ($000) $231 Shares 382 Est. Cost $613.97 Unrealized 0.0%
ETHV Vaneck Ethereum Etf 0.0%
Value ($000) $222 Shares 7,232 Est. Cost $30.65 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 2,360 Est. Cost $92.76 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $215 Shares 339 Est. Cost $516.50 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $111.42 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $204 Shares 1,745 Est. Cost $116.36 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $204 Shares 5,880 Est. Cost $36.40 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $193 Shares 10,890 Est. Cost $17.75 Unrealized —
M Macys Inc/sh Sh 0.0%
Value ($000) $186 Shares 10,309 Est. Cost $21.56 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $149 Shares 10,391 Est. Cost $14.35 Unrealized —
SMHI Seacor Marine Holdings Inc 0.0%
Value ($000) $147 Shares 20,600 Est. Cost $6.82 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $123 Shares 11,308 Est. Cost $17.26 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 10,310 Est. Cost $7.00 Unrealized 0.0%
GAB-R GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 20,186 Est. Cost $0.01 Unrealized —

Increased Positions (111)

AAPL Apple Inc 3.3%
Value ($000) $36,740 (+228.0%) Shares 144,764 (+251.3%) Est. Cost $251.02 Unrealized +4.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $18,473 (+299.5%) Shares 88,697 (+342.7%) Est. Cost $224.60 Unrealized +1.0%
BRK/B Berkshire Hathaway 1.2%
Value ($000) $12,865 (+484.1%) Shares 26,846 (+512.6%) Est. Cost $489.25 Unrealized +0.9%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $21,363 (+62.8%) Shares 37,014 (+73.2%) Est. Cost $548.47 Unrealized —
IVOL Kraneshares Tr 0.5%
Value ($000) $5,794 (+2156.9%) Shares 309,674 (+2211.2%) Est. Cost $18.74 Unrealized —
TIP iShares TIPS Bd ETF 0.7%
Value ($000) $7,974 (+205.3%) Shares 72,252 (+204.0%) Est. Cost $109.93 Unrealized —
IEI ISHARES TR 0.6%
Value ($000) $6,899 (+182.7%) Shares 58,168 (+184.4%) Est. Cost $118.24 Unrealized —
BIL SPDR Bloomberg 1.0%
Value ($000) $10,725 (+58.6%) Shares 117,029 (+58.1%) Est. Cost $91.61 Unrealized —
SHV ISHARES TR 0.6%
Value ($000) $6,487 (+135.3%) Shares 58,765 (+134.8%) Est. Cost $110.33 Unrealized —
SHY iShares 1-3 Yr Treas 0.4%
Value ($000) $4,136 (+634.9%) Shares 50,090 (+637.2%) Est. Cost $82.62 Unrealized —
LQD iShares Iboxx Usd 2.5%
Value ($000) $28,043 (+14.4%) Shares 257,303 (+15.7%) Est. Cost $115.73 Unrealized —
IWM iShares Russell 2000 ETF 1.3%
Value ($000) $14,559 (+29.9%) Shares 58,707 (+29.0%) Est. Cost $209.68 Unrealized —
RTX Raytheon Tech 0.4%
Value ($000) $4,473 (+220.2%) Shares 23,191 (+204.5%) Est. Cost $176.81 Unrealized +11.2%
AMD Advanced Micro Devic 0.4%
Value ($000) $3,928 (+338.1%) Shares 19,309 (+361.2%) Est. Cost $207.65 Unrealized +6.8%
IBTH ISHARES TR 0.7%
Value ($000) $7,849 (+60.3%) Shares 349,939 (+60.6%) Est. Cost $22.48 Unrealized —
TLT iShares Barclays 20plus 0.8%
Value ($000) $8,724 (+48.2%) Shares 100,631 (+49.0%) Est. Cost $91.23 Unrealized —
DGRO iShares Core Dividend Growth ETF 0.3%
Value ($000) $3,210 (+196.4%) Shares 45,736 (+193.2%) Est. Cost $67.99 Unrealized —
APH Amphenol Corp 0.2%
Value ($000) $2,430 (+272.1%) Shares 19,235 (+298.0%) Est. Cost $136.28 Unrealized +7.4%
MU Micron Technology 0.5%
Value ($000) $5,956 (+40.8%) Shares 17,629 (+18.9%) Est. Cost $161.21 Unrealized +140.1%
XME SPDR S&P Metals & Mining ETF 0.4%
Value ($000) $4,565 (+49.4%) Shares 42,265 (+43.3%) Est. Cost $81.88 Unrealized —
JNK SPDR Bloomberg ETF 0.7%
Value ($000) $7,634 (+22.6%) Shares 79,754 (+24.5%) Est. Cost $96.42 Unrealized —
STIP iShares 0-5 Yr ETF 0.2%
Value ($000) $1,912 (+247.1%) Shares 18,483 (+243.6%) Est. Cost $103.18 Unrealized —
FLRN SPDR Barclays Inv 0.3%
Value ($000) $3,123 (+71.4%) Shares 101,470 (+71.1%) Est. Cost $30.70 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,503 (+309.0%) Shares 5,153 (+306.7%) Est. Cost $279.35 Unrealized +3.3%
AGG iShares Core US Agg 0.2%
Value ($000) $2,746 (+65.3%) Shares 27,657 (+66.3%) Est. Cost $100.14 Unrealized —
TGT Target Corp 0.1%
Value ($000) $1,317 (+379.8%) Shares 10,870 (+287.0%) Est. Cost $108.38 Unrealized +0.8%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.1%
Value ($000) $1,508 (+212.8%) Shares 8,291 (+117.2%) Est. Cost $158.00 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $2,142 (+90.5%) Shares 6,089 (+77.2%) Est. Cost $314.22 Unrealized +11.3%
IAU ISHARES GOLD TR 0.4%
Value ($000) $4,496 (+23.5%) Shares 50,998 (+13.7%) Est. Cost $59.44 Unrealized —
HYG iShares Iboxx Usd 0.4%
Value ($000) $4,488 (+23.1%) Shares 56,413 (+24.8%) Est. Cost $78.70 Unrealized —
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $1,450 (+128.7%) Shares 29,011 (+107.5%) Est. Cost $55.21 Unrealized —
SGOV ISHARES TR 1.3%
Value ($000) $13,978 (+5.0%) Shares 138,863 (+4.7%) Est. Cost $100.56 Unrealized —
SPHB Invesco S&P 500 High Beta ETF 0.1%
Value ($000) $1,562 (+73.8%) Shares 13,473 (+75.3%) Est. Cost $106.16 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $15,969 (+4.2%) Shares 26,724 (+9.3%) Est. Cost $579.81 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $994 (+167.8%) Shares 9,681 (+226.8%) Est. Cost $119.76 Unrealized -3.6%
AMAT Applied Materials 0.1%
Value ($000) $864 (+237.1%) Shares 2,527 (+153.5%) Est. Cost $269.05 Unrealized +21.4%
DVY iShares Select Dividend ETF 0.4%
Value ($000) $4,573 (+13.3%) Shares 30,203 (+5.6%) Est. Cost $114.58 Unrealized —
AZO Autozone Inc 0.1%
Value ($000) $784 (+153.9%) Shares 232 (+154.9%) Est. Cost $3717.51 Unrealized -2.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,864 (+34.1%) Shares 38,237 (+51.3%) Est. Cost $45.61 Unrealized +17.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $928 (+68.8%) Shares 2,368 (+18.6%) Est. Cost $152.69 Unrealized +146.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,721 (+16.0%) Shares 88,697 (+3.7%) Est. Cost $38.64 Unrealized —
VGK Vanguard FTSE Europe ETF 0.4%
Value ($000) $4,401 (+9.3%) Shares 53,389 (+10.9%) Est. Cost $73.06 Unrealized —
FANG Diamondback Energy 0.1%
Value ($000) $748 (+94.6%) Shares 3,780 (+47.8%) Est. Cost $166.88 Unrealized -4.2%
XLRE Real Estate Select Sector SPDR Fund 0.1%
Value ($000) $842 (+65.2%) Shares 20,627 (+63.3%) Est. Cost $41.66 Unrealized —
IJH iShares Core S&P Mid Cap ETF 0.5%
Value ($000) $5,824 (+5.4%) Shares 86,236 (+3.0%) Est. Cost $88.74 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $598 (+74.1%) Shares 4,564 (+53.2%) Est. Cost $102.22 Unrealized +17.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $501 (+97.0%) Shares 12,850 (+42.8%) Est. Cost $25.57 Unrealized +31.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $488 (+77.9%) Shares 7,600 (+93.3%) Est. Cost $67.92 Unrealized +16.7%
EWZ iShares MSCI Brazil ETF 0.1%
Value ($000) $852 (+30.6%) Shares 22,198 (+8.1%) Est. Cost $28.63 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $514 (+63.3%) Shares 2,479 (+64.0%) Est. Cost $175.93 Unrealized +15.3%
AEM Agnico Eagle Mines 0.1%
Value ($000) $926 (+27.1%) Shares 4,560 (+6.1%) Est. Cost $78.29 Unrealized +163.2%
ADP Automatic Data Proc 0.0%
Value ($000) $400 (+91.4%) Shares 1,970 (+142.3%) Est. Cost $264.33 Unrealized -8.9%
EFA iShares MSCI EAFE ETF 0.5%
Value ($000) $6,073 (+3.2%) Shares 62,523 (+2.0%) Est. Cost $75.02 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $433 (+71.0%) Shares 6,743 (+78.2%) Est. Cost $69.23 Unrealized -3.3%
NXST Nexstar Media Group 0.0%
Value ($000) $515 (+47.8%) Shares 2,850 (+66.0%) Est. Cost $180.40 Unrealized +21.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,894 (+6.1%) Shares 10,078 (+7.2%) Est. Cost $244.81 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $785 (+26.2%) Shares 8,707 (+23.5%) Est. Cost $66.16 Unrealized +40.0%
QXO QXO INC 0.1%
Value ($000) $562 (+39.7%) Shares 28,964 (+38.7%) Est. Cost $18.92 Unrealized +27.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $393 (+67.0%) Shares 7,382 (+46.7%) Est. Cost $47.01 Unrealized +1.7%
OKLO OKLO INC 0.1%
Value ($000) $637 (-18.8%) Shares 12,844 (+17.5%) Est. Cost $35.45 Unrealized +126.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $353 (-28.7%) Shares 51,358 (+3.5%) Est. Cost $4.27 Unrealized +119.7%
MUB iShares S&P Ntl Muni 0.1%
Value ($000) $988 (+15.7%) Shares 9,304 (+16.8%) Est. Cost $106.70 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $185 (-41.5%) Shares 20,400 (+1.7%) Est. Cost $7.66 Unrealized +85.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,755 (-6.6%) Shares 17,964 (+7.9%) Est. Cost $95.25 Unrealized +12.7%
AGI Alamos Gold Inc 0.0%
Value ($000) $492 (+33.2%) Shares 11,083 (+15.7%) Est. Cost $30.47 Unrealized +39.6%
FE First Energy Corp 0.0%
Value ($000) $410 (+42.1%) Shares 8,102 (+25.6%) Est. Cost $43.79 Unrealized +7.5%
PFFA ETFIS SER TR I 0.1%
Value ($000) $730 (+18.1%) Shares 35,859 (+25.0%) Est. Cost $20.15 Unrealized —
VST Vistra Corp 0.1%
Value ($000) $819 (+15.0%) Shares 5,448 (+23.4%) Est. Cost $168.15 Unrealized -3.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $407 (+34.9%) Shares 7,416 (+13.3%) Est. Cost $44.66 Unrealized +12.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $348 (+42.9%) Shares 4,675 (+24.7%) Est. Cost $66.74 Unrealized —
CWB SPDR Blmberg Barclay 0.0%
Value ($000) $306 (+49.9%) Shares 3,348 (+46.1%) Est. Cost $83.39 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.7%
Value ($000) $8,045 (-1.2%) Shares 18,867 (+9.7%) Est. Cost $341.74 Unrealized —
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value ($000) $2,323 (+4.2%) Shares 3,767 (+1.9%) Est. Cost $516.30 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,934 (+5.0%) Shares 14,764 (+6.4%) Est. Cost $106.18 Unrealized +39.8%
FSLR First Solar 0.0%
Value ($000) $317 (-21.9%) Shares 1,608 (+3.5%) Est. Cost $207.04 Unrealized +14.5%
HTH HILLTOP HLDGS INC 0.1%
Value ($000) $793 (+12.1%) Shares 22,129 (+6.2%) Est. Cost $31.32 Unrealized +18.5%
SWKS Skyworks Solutions 0.1%
Value ($000) $1,394 (-5.6%) Shares 26,035 (+11.8%) Est. Cost $84.85 Unrealized -29.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $362 (+28.2%) Shares 25,000 (+4.2%) Est. Cost $13.94 Unrealized —
DFIC Dimensional Intl Core Equity 2 ETF 0.0%
Value ($000) $275 (+36.6%) Shares 7,747 (+32.4%) Est. Cost $34.72 Unrealized —
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $956 (+8.1%) Shares 13,009 (+5.1%) Est. Cost $47.09 Unrealized +56.7%
COWZ PACER FDS TR 0.1%
Value ($000) $634 (+10.6%) Shares 10,132 (+6.3%) Est. Cost $55.86 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $705 (-7.9%) Shares 17,829 (+5.8%) Est. Cost $40.43 Unrealized +16.3%
— BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $611 (+10.7%) Shares 47,218 (+15.4%) Est. Cost $15.83 Unrealized —
USMV Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $900 (+7.0%) Shares 9,700 (+8.6%) Est. Cost $84.60 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $344 (+20.6%) Shares 8,444 (+24.7%) Est. Cost $42.70 Unrealized —
DKS Dicks Sporting Goods 0.0%
Value ($000) $374 (+18.4%) Shares 1,885 (+18.2%) Est. Cost $148.92 Unrealized +39.6%
IOO ISHARES TR 0.1%
Value ($000) $1,311 (+4.5%) Shares 10,838 (+9.4%) Est. Cost $116.82 Unrealized —
DOX Amdocs Limited 0.1%
Value ($000) $915 (-5.4%) Shares 14,024 (+16.7%) Est. Cost $81.62 Unrealized -5.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,060 (+5.2%) Shares 26,884 (+1.3%) Est. Cost $25.83 Unrealized —
HPQ Hp Inc 0.1%
Value ($000) $1,280 (+4.2%) Shares 66,656 (+20.9%) Est. Cost $28.45 Unrealized -30.5%
ADI Analog Devices Inc 0.0%
Value ($000) $308 (+19.9%) Shares 967 (+2.2%) Est. Cost $240.63 Unrealized +31.4%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,186 (-3.9%) Shares 15,749 (+3.0%) Est. Cost $74.58 Unrealized +2.6%
AXP American Express 0.1%
Value ($000) $1,666 (+2.8%) Shares 5,507 (+25.7%) Est. Cost $284.84 Unrealized +25.0%
BK Bank New York Mellon 0.0%
Value ($000) $547 (+8.6%) Shares 4,609 (+6.3%) Est. Cost $83.38 Unrealized +44.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $255 (+18.5%) Shares 5,650 (+54.8%) Est. Cost $72.21 Unrealized -15.2%
SITE Siteone Landscape 0.0%
Value ($000) $427 (+9.1%) Shares 3,210 (+2.1%) Est. Cost $124.86 Unrealized +16.6%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $324 (+12.2%) Shares 3,165 (+12.5%) Est. Cost $88.06 Unrealized —
LULU Lululemon Athletica 0.0%
Value ($000) $337 (+11.6%) Shares 2,202 (+51.4%) Est. Cost $183.75 Unrealized +2.7%
LONZ PIMCO ETF TR 0.1%
Value ($000) $1,612 (+2.2%) Shares 32,638 (+4.1%) Est. Cost $49.49 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $331 (+11.1%) Shares 2,448 (+6.6%) Est. Cost $101.57 Unrealized +36.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $172 (+20.2%) Shares 15,308 (+24.5%) Est. Cost $11.75 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $274 (+9.2%) Shares 5,484 (+15.2%) Est. Cost $52.43 Unrealized —
F Ford Motor CO 0.0%
Value ($000) $257 (+8.5%) Shares 22,285 (+23.4%) Est. Cost $10.51 Unrealized +30.7%
IMCG ISHARES TR 0.2%
Value ($000) $1,760 (+0.5%) Shares 22,340 (+1.9%) Est. Cost $60.30 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $273 (+3.5%) Shares 28,837 (+2.0%) Est. Cost $9.70 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $116 (-6.6%) Shares 20,778 (+2.9%) Est. Cost $5.28 Unrealized —
DUHP Dimensional US High Profitability ETF 0.0%
Value ($000) $303 (+2.5%) Shares 8,256 (+6.0%) Est. Cost $37.72 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $635 (+1.0%) Shares 70,598 (+1.8%) Est. Cost $10.06 Unrealized —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $190 (+2.6%) Shares 13,282 (+2.4%) Est. Cost $13.79 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $470 (-0.8%) Shares 8,470 (+3.9%) Est. Cost $50.62 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $248 (+0.9%) Shares 1,429 (+41.1%) Est. Cost $291.92 Unrealized -8.4%

Exited Positions (316)

SMH VANECK ETF TRUST 1.5%
Value ($000) $16,602 Shares 46,100 Est. Cost $295.13 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $10,609 Shares 43,100 Est. Cost $209.68 Unrealized —
BNDX Vang Ttl Intl Bond 0.7%
Value ($000) $7,324 Shares 151,566 Est. Cost $50.05 Unrealized —
RJF Raymond James Fin 0.5%
Value ($000) $5,284 Shares 32,904 Est. Cost $114.48 Unrealized +44.5%
RF Regions Financial CO 0.5%
Value ($000) $5,277 Shares 194,729 Est. Cost $22.31 Unrealized +29.9%
A Agilent Tech 0.5%
Value ($000) $5,262 Shares 38,675 Est. Cost $135.31 Unrealized -0.4%
CMS Cms Energy Corp 0.4%
Value ($000) $4,542 Shares 64,945 Est. Cost $63.02 Unrealized +14.5%
MCHP Microchip Tech Inc 0.3%
Value ($000) $3,616 Shares 56,743 Est. Cost $78.00 Unrealized -2.9%
SNA SNAP ON INC 0.3%
Value ($000) $3,020 Shares 8,763 Est. Cost $271.59 Unrealized +36.7%
ZTS Zoetis Inc 0.3%
Value ($000) $2,935 Shares 23,324 Est. Cost $176.43 Unrealized -28.6%
AMP Ameriprise Financial 0.3%
Value ($000) $2,835 Shares 5,782 Est. Cost $410.40 Unrealized +21.9%
EWK iShares MSCI Belgium ETF 0.2%
Value ($000) $2,529 Shares 104,071 Est. Cost $24.30 Unrealized —
TFLO Blackrock Institutional Trust Company N.a. 0.2%
Value ($000) $2,108 Shares 41,768 Est. Cost $50.46 Unrealized —
HYLB DBX ETF TR 0.2%
Value ($000) $1,764 Shares 47,885 Est. Cost $36.86 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,655 Shares 7,834 Est. Cost $217.02 Unrealized —
INDA iShares MSCI India ETF 0.1%
Value ($000) $1,615 Shares 29,883 Est. Cost $54.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,605 Shares 21,814 Est. Cost $67.40 Unrealized —
MKL Markel Group Inc 0.1%
Value ($000) $1,601 Shares 745 Est. Cost $1450.18 Unrealized +43.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,551 Shares 2,762 Est. Cost $539.84 Unrealized +0.5%
BNDD Kraneshares Tr/quadratic Deflation 0.1%
Value ($000) $1,472 Shares 15,375 Est. Cost $95.77 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,412 Shares 17,604 Est. Cost $68.85 Unrealized —
QLC Flexshares Tr/us Qlty Large Cap Ix 0.1%
Value ($000) $1,396 Shares 17,242 Est. Cost $80.99 Unrealized —
VLU SPDR SERIES TRUST 0.1%
Value ($000) $1,385 Shares 6,574 Est. Cost $189.27 Unrealized —
ICE Intercon Exch Inc 0.1%
Value ($000) $1,366 Shares 8,436 Est. Cost $152.89 Unrealized +7.9%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $1,332 Shares 21,385 Est. Cost $51.83 Unrealized —
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $1,328 Shares 13,175 Est. Cost $98.98 Unrealized —
EIRL iShares MSCI Ireland ETF 0.1%
Value ($000) $1,327 Shares 18,056 Est. Cost $73.51 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,322 Shares 28,251 Est. Cost $41.75 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $1,314 Shares 4,445 Est. Cost $166.05 Unrealized +81.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,271 Shares 1,878 Est. Cost $463.36 Unrealized +44.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,270 Shares 28,599 Est. Cost $39.10 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 —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $1,209 Shares 4,832 Est. Cost $215.97 Unrealized —
MRSH Marsh & McLennan 0.1%
Value ($000) $1,121 Shares 6,041 Est. Cost $173.57 Unrealized +4.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,106 Shares 22,130 Est. Cost $49.47 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,096 Shares 3,930 Est. Cost $200.67 Unrealized +53.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,090 Shares 22,993 Est. Cost $47.83 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,015 Shares 52,905 Est. Cost $19.16 Unrealized —
IQLT ISHARES TR 0.1%
Value ($000) $1,007 Shares 22,149 Est. Cost $41.71 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $999 Shares 12,833 Est. Cost $77.38 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 —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $959 Shares 13,805 Est. Cost $56.07 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $956 Shares 11,991 Est. Cost $110.71 Unrealized -33.0%
IBB ISHARES TR 0.1%
Value ($000) $931 Shares 5,515 Est. Cost $168.76 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $925 Shares 20,088 Est. Cost $45.83 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $925 Shares 53,595 Est. Cost $20.19 Unrealized -12.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $911 Shares 19,764 Est. Cost $45.53 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $897 Shares 35,195 Est. Cost $25.47 Unrealized —
OVL LISTED FDS TR 0.1%
Value ($000) $896 Shares 16,842 Est. Cost $46.84 Unrealized —
DCI Donaldson Co Inc 0.1%
Value ($000) $889 Shares 10,032 Est. Cost $68.06 Unrealized +49.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $888 Shares 12,779 Est. Cost $72.09 Unrealized —
SNPS Synopsys Inc 0.1%
Value ($000) $879 Shares 1,872 Est. Cost $524.27 Unrealized -10.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $867 Shares 11,314 Est. Cost $51.49 Unrealized +56.6%
XNTK SPDR SERIES TRUST 0.1%
Value ($000) $864 Shares 3,111 Est. Cost $275.05 Unrealized —
PCAR Paccar Inc 0.1%
Value ($000) $857 Shares 7,825 Est. Cost $99.11 Unrealized +24.1%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $853 Shares 9,244 Est. Cost $95.68 Unrealized -19.1%
KR KROGER CO 0.1%
Value ($000) $827 Shares 13,232 Est. Cost $62.72 Unrealized +3.0%
GWW Grainger Inc W W 0.1%
Value ($000) $816 Shares 809 Est. Cost $984.81 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $812 Shares 4,180 Est. Cost $171.51 Unrealized +24.7%
DRI Darden Restaurants 0.1%
Value ($000) $798 Shares 4,338 Est. Cost $173.92 Unrealized +19.3%
HAS Hasbro Inc 0.1%
Value ($000) $778 Shares 9,491 Est. Cost $62.48 Unrealized +48.3%
— REV GROUP INC 0.1%
Value ($000) $764 Shares 12,569 Est. Cost $60.81 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $760 Shares 25,888 Est. Cost $29.39 Unrealized —
CDNS Cadence Design Sys 0.1%
Value ($000) $760 Shares 2,431 Est. Cost $229.12 Unrealized +32.4%
IXG ISHARES TR 0.1%
Value ($000) $756 Shares 6,257 Est. Cost $117.68 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $755 Shares 5,690 Est. Cost $119.50 Unrealized +23.6%
VRSK Verisk Ana Usd 0.001 0.1%
Value ($000) $753 Shares 3,368 Est. Cost $270.08 Unrealized -24.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $749 Shares 20,149 Est. Cost $38.27 Unrealized +2.6%
ECL Ecolab Inc 0.1%
Value ($000) $747 Shares 2,846 Est. Cost $242.22 Unrealized +18.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $746 Shares 16,817 Est. Cost $42.23 Unrealized —
UL UNILEVER PLC 0.1%
Value ($000) $741 Shares 11,333 Est. Cost $65.40 Unrealized —
DKNG Draftkings Inc New 0.1%
Value ($000) $735 Shares 21,330 Est. Cost $38.55 Unrealized -24.9%
FOX FOX CORP 0.1%
Value ($000) $731 Shares 11,264 Est. Cost $58.38 Unrealized +4.1%
IUSB ISHARES TR 0.1%
Value ($000) $720 Shares 15,473 Est. Cost $45.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $717 Shares 21,981 Est. Cost $42.23 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $706 Shares 7,717 Est. Cost $88.32 Unrealized —
SE Sea Ltd 0.1%
Value ($000) $700 Shares 5,489 Est. Cost $137.67 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $699 Shares 10,968 Est. Cost $100.03 Unrealized -36.0%
CCI Crown Castle Inc 0.1%
Value ($000) $692 Shares 7,782 Est. Cost $106.05 Unrealized -16.4%
VIPS Vipshop 0.1%
Value ($000) $685 Shares 38,696 Est. Cost $17.69 Unrealized —
GREK Global X MSCI Greece ETF 0.1%
Value ($000) $682 Shares 10,353 Est. Cost $65.91 Unrealized —
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $671 Shares 70,237 Est. Cost $9.56 Unrealized —
NIO NIO INC 0.1%
Value ($000) $666 Shares 130,509 Est. Cost $5.10 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $665 Shares 9,729 Est. Cost $78.70 Unrealized -32.0%
USHY ISHARES TR 0.1%
Value ($000) $660 Shares 17,643 Est. Cost $36.41 Unrealized —
BR Broadridge Finl Sol 0.1%
Value ($000) $652 Shares 2,923 Est. Cost $81.14 Unrealized +143.7%
EVRG Evergy Inc 0.1%
Value ($000) $652 Shares 8,990 Est. Cost $58.11 Unrealized +33.0%
VVX V2X INC 0.1%
Value ($000) $649 Shares 11,894 Est. Cost $56.27 Unrealized +17.9%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $645 Shares 19,067 Est. Cost $33.06 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $641 Shares 7,575 Est. Cost $67.04 Unrealized —
VIRT Virtu Financial 0.1%
Value ($000) $635 Shares 19,070 Est. Cost $34.20 Unrealized +9.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $633 Shares 6,541 Est. Cost $81.03 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $633 Shares 2,780 Est. Cost $225.00 Unrealized -8.1%
CMG Chipotle Mexican Gri 0.1%
Value ($000) $629 Shares 17,012 Est. Cost $56.53 Unrealized -31.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $624 Shares 5,504 Est. Cost $113.39 Unrealized —
DNN DENISON MINES CORP 0.1%
Value ($000) $619 Shares 232,677 Est. Cost $2.72 Unrealized +38.6%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $618 Shares 5,072 Est. Cost $121.93 Unrealized —
AON AON PLC 0.1%
Value ($000) $617 Shares 1,748 Est. Cost $319.78 Unrealized +5.1%
APP APPLOVIN CORP 0.1%
Value ($000) $612 Shares 908 Est. Cost $296.35 Unrealized +71.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $610 Shares 1,344 Est. Cost $571.52 Unrealized -32.6%
ARGX ARGENX SE 0.1%
Value ($000) $608 Shares 723 Est. Cost $607.80 Unrealized —
ECH Blackrock Institutional Trust Company N.a. 0.1%
Value ($000) $607 Shares 15,023 Est. Cost $40.40 Unrealized —
MGM Mgm Mirage 0.1%
Value ($000) $607 Shares 16,632 Est. Cost $33.12 Unrealized +6.0%
VNM Vaneck Etf Tr/vietnam Etf 0.1%
Value ($000) $588 Shares 30,818 Est. Cost $14.48 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $587 Shares 20,361 Est. Cost $34.87 Unrealized -0.3%
FBTC Fidelity Wise Origin Bitcoin Fund 0.1%
Value ($000) $587 Shares 7,703 Est. Cost $81.86 Unrealized —
TM Toyota Motor Corp 0.1%
Value ($000) $587 Shares 2,743 Est. Cost $214.03 Unrealized —
CPRT Copart Inc 0.1%
Value ($000) $578 Shares 14,768 Est. Cost $52.89 Unrealized -25.9%
JBL JABIL INC 0.1%
Value ($000) $577 Shares 2,530 Est. Cost $175.23 Unrealized +41.6%
WELL Welltower Inc 0.1%
Value ($000) $573 Shares 3,088 Est. Cost $145.76 Unrealized +28.3%
KEY KEYCORP 0.1%
Value ($000) $572 Shares 27,726 Est. Cost $15.18 Unrealized +42.9%
VICI Vici Pptys Inc 0.1%
Value ($000) $558 Shares 19,851 Est. Cost $28.17 Unrealized -0.1%
SHYG ISHARES TR 0.1%
Value ($000) $558 Shares 13,014 Est. Cost $43.38 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $558 Shares 4,375 Est. Cost $142.28 Unrealized -19.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $541 Shares 10,322 Est. Cost $59.89 Unrealized -10.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $532 Shares 11,297 Est. Cost $47.12 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $523 Shares 29,824 Est. Cost $17.53 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $523 Shares 3,915 Est. Cost $111.86 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $522 Shares 2,542 Est. Cost $110.72 Unrealized +94.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $515 Shares 8,469 Est. Cost $52.28 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $513 Shares 51,186 Est. Cost $8.93 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $512 Shares 1,717 Est. Cost $259.73 Unrealized —
TRU Transunion 0.0%
Value ($000) $511 Shares 5,956 Est. Cost $93.94 Unrealized -16.0%
DDOG Datadog In Cl A 0.0%
Value ($000) $510 Shares 3,747 Est. Cost $127.32 Unrealized -2.7%
DEO DIAGEO PLC 0.0%
Value ($000) $508 Shares 5,885 Est. Cost $129.78 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $506 Shares 15,781 Est. Cost $29.01 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $505 Shares 18,605 Est. Cost $40.53 Unrealized -37.3%
JEF Jefferies Finl Group 0.0%
Value ($000) $495 Shares 7,982 Est. Cost $50.77 Unrealized +15.9%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $491 Shares 33,370 Est. Cost $13.45 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $490 Shares 20,530 Est. Cost $19.67 Unrealized +34.0%
CARR Carrier Glo Corp 0.0%
Value ($000) $490 Shares 9,267 Est. Cost $58.44 Unrealized +2.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $487 Shares 12,103 Est. Cost $38.32 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $485 Shares 1,679 Est. Cost $262.37 Unrealized +29.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $481 Shares 17,798 Est. Cost $27.03 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $481 Shares 11,485 Est. Cost $41.45 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $481 Shares 3,349 Est. Cost $128.74 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $479 Shares 3,476 Est. Cost $118.86 Unrealized +15.1%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $478 Shares 2,121 Est. Cost $219.38 Unrealized -4.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 Shares 9,962 Est. Cost $47.47 Unrealized —
HST Host Hotels & Resort 0.0%
Value ($000) $457 Shares 25,761 Est. Cost $16.09 Unrealized +12.9%
BXP Boston Properties 0.0%
Value ($000) $456 Shares 6,763 Est. Cost $68.22 Unrealized -0.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $455 Shares 2,193 Est. Cost $207.82 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 1,139 Est. Cost $306.67 Unrealized +15.2%
EFX Equifax Inc 0.0%
Value ($000) $450 Shares 2,073 Est. Cost $250.69 Unrealized -18.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $447 Shares 3,551 Est. Cost $123.85 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $444 Shares 579 Est. Cost $793.38 Unrealized -3.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $438 Shares 6,507 Est. Cost $77.23 Unrealized -26.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $437 Shares 1,946 Est. Cost $174.46 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $432 Shares 9,904 Est. Cost $41.48 Unrealized —
OEF iShares S&P 100 ETF 0.0%
Value ($000) $431 Shares 1,257 Est. Cost $318.99 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $429 Shares 9,164 Est. Cost $45.77 Unrealized —
NTAP Netapp 0.0%
Value ($000) $429 Shares 4,005 Est. Cost $117.64 Unrealized -13.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $425 Shares 4,705 Est. Cost $77.39 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $421 Shares 733 Est. Cost $536.84 Unrealized +6.0%
EEMA ISHARES INC 0.0%
Value ($000) $418 Shares 4,442 Est. Cost $83.36 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $416 Shares 1,865 Est. Cost $211.63 Unrealized -3.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $411 Shares 5,551 Est. Cost $63.45 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $410 Shares 1,965 Est. Cost $152.24 Unrealized +35.0%
PHM Pulte Group Inc 0.0%
Value ($000) $410 Shares 3,495 Est. Cost $113.78 Unrealized +15.5%
CHWY CHEWY INC 0.0%
Value ($000) $410 Shares 12,399 Est. Cost $36.63 Unrealized -20.1%
APO Apollo Global Mgmt 0.0%
Value ($000) $397 Shares 2,741 Est. Cost $90.38 Unrealized +47.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $394 Shares 11,021 Est. Cost $35.90 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $394 Shares 11,095 Est. Cost $35.50 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $393 Shares 10,828 Est. Cost $33.66 Unrealized +14.4%
NVT Nvent Electric PLC 0.0%
Value ($000) $391 Shares 3,836 Est. Cost $66.87 Unrealized +68.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $391 Shares 2,018 Est. Cost $148.39 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $389 Shares 3,629 Est. Cost $107.13 Unrealized —
OC Oc.Ns Corning Inc 0.0%
Value ($000) $389 Shares 3,476 Est. Cost $117.36 Unrealized +7.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $387 Shares 2,094 Est. Cost $175.17 Unrealized —
INSM Insmed Inc 0.0%
Value ($000) $385 Shares 2,215 Est. Cost $83.17 Unrealized +91.2%
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 —
SJNK SPDR Bloomberg Sh Tm 0.0%
Value ($000) $383 Shares 15,144 Est. Cost $26.59 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $383 Shares 5,369 Est. Cost $63.48 Unrealized —
HEI Heico Corp New 0.0%
Value ($000) $382 Shares 1,182 Est. Cost $255.47 Unrealized +32.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $381 Shares 4,848 Est. Cost $71.86 Unrealized —
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $377 Shares 15,084 Est. Cost $24.47 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $375 Shares 1,902 Est. Cost $132.56 Unrealized +37.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $373 Shares 947 Est. Cost $362.34 Unrealized —
OTIS Otis Worldwide 0.0%
Value ($000) $372 Shares 4,260 Est. Cost $87.03 Unrealized +2.9%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $368 Shares 3,257 Est. Cost $67.18 Unrealized +42.5%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $361 Shares 12,182 Est. Cost $30.88 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $360 Shares 654 Est. Cost $302.37 Unrealized +115.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 Shares 16,952 Est. Cost $20.83 Unrealized —
ICLR Icon PLC 0.0%
Value ($000) $357 Shares 1,958 Est. Cost $236.13 Unrealized -33.8%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $355 Shares 23,791 Est. Cost $17.56 Unrealized -21.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $355 Shares 1,731 Est. Cost $178.28 Unrealized +6.9%
RBLX Roblox Corp 0.0%
Value ($000) $342 Shares 4,221 Est. Cost $66.52 Unrealized +7.9%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 16,442 Est. Cost $18.30 Unrealized —
SSNC Ss&c Technologies 0.0%
Value ($000) $335 Shares 3,830 Est. Cost $82.78 Unrealized -3.3%
HMC Honda Motor CO 0.0%
Value ($000) $334 Shares 11,323 Est. Cost $29.48 Unrealized —
WCN Waste Conn Inc Npv 0.0%
Value ($000) $329 Shares 1,877 Est. Cost $180.56 Unrealized -7.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $325 Shares 6,581 Est. Cost $49.11 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $325 Shares 3,199 Est. Cost $96.52 Unrealized —
CI Cigna Group 0.0%
Value ($000) $323 Shares 1,175 Est. Cost $291.58 Unrealized -3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 12,269 Est. Cost $27.87 Unrealized -16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $320 Shares 1,989 Est. Cost $147.32 Unrealized +23.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $319 Shares 561 Est. Cost $684.00 Unrealized -23.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $318 Shares 11,603 Est. Cost $27.38 Unrealized —
LYB Lyondellbasell 0.0%
Value ($000) $318 Shares 7,336 Est. Cost $79.27 Unrealized -33.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $317 Shares 2,204 Est. Cost $122.39 Unrealized +7.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $316 Shares 13,558 Est. Cost $10.79 Unrealized —
IBKR Interactive Brokers 0.0%
Value ($000) $315 Shares 4,892 Est. Cost $48.51 Unrealized +51.8%
FLEX Flex Ltd 0.0%
Value ($000) $313 Shares 5,183 Est. Cost $41.12 Unrealized +55.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $308 Shares 3,787 Est. Cost $55.55 Unrealized +48.1%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $306 Shares 11,867 Est. Cost $25.88 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $303 Shares 2,942 Est. Cost $141.78 Unrealized -17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $302 Shares 1,627 Est. Cost $194.93 Unrealized -9.5%
ZBRA Zebra Technologies 0.0%
Value ($000) $302 Shares 1,243 Est. Cost $267.42 Unrealized -6.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $301 Shares 3,055 Est. Cost $78.40 Unrealized —
TRMB Trimble Inc 0.0%
Value ($000) $301 Shares 3,840 Est. Cost $79.69 Unrealized -10.9%
HEGD LISTED FDS TR 0.0%
Value ($000) $301 Shares 11,928 Est. Cost $23.86 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 6,645 Est. Cost $40.81 Unrealized —
HCA HCA Health Care Inc 0.0%
Value ($000) $300 Shares 643 Est. Cost $391.86 Unrealized +27.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $299 Shares 17,290 Est. Cost $26.18 Unrealized -31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $294 Shares 1,024 Est. Cost $272.20 Unrealized +12.1%
CE Celanese Corp 0.0%
Value ($000) $291 Shares 6,891 Est. Cost $83.91 Unrealized -41.0%
PDBA Invesco Exchange-traded Fund Trust Ii 0.0%
Value ($000) $289 Shares 8,506 Est. Cost $35.50 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 6,112 Est. Cost $45.85 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $288 Shares 9,107 Est. Cost $31.63 Unrealized —
— Amcor PLC 0.0%
Value ($000) $286 Shares 34,322 Est. Cost $9.34 Unrealized -9.9%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 4,935 Est. Cost $54.13 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $282 Shares 7,708 Est. Cost $36.60 Unrealized —
QLTA ISHARES TR 0.0%
Value ($000) $281 Shares 5,854 Est. Cost $47.91 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $281 Shares 935 Est. Cost $316.74 Unrealized +3.4%
ESGU ISHARES TR 0.0%
Value ($000) $276 Shares 1,853 Est. Cost $137.35 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $276 Shares 6,825 Est. Cost $48.17 Unrealized —
SEIC SEI Investments CO 0.0%
Value ($000) $276 Shares 3,363 Est. Cost $78.23 Unrealized +7.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $275 Shares 6,942 Est. Cost $40.38 Unrealized +15.9%
TTE TOTALENERGIES SE 0.0%
Value ($000) $275 Shares 4,202 Est. Cost $63.23 Unrealized +13.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $271 Shares 11,487 Est. Cost $23.63 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $269 Shares 8,815 Est. Cost $29.77 Unrealized +4.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $267 Shares 2,632 Est. Cost $100.51 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $264 Shares 2,110 Est. Cost $93.05 Unrealized +34.8%
IWR iShares Russell Midcap ETF 0.0%
Value ($000) $262 Shares 2,720 Est. Cost $70.28 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $260 Shares 6,459 Est. Cost $40.11 Unrealized —
CDW CDW Corp 0.0%
Value ($000) $258 Shares 1,897 Est. Cost $110.48 Unrealized +17.6%
FOXA FOX CORP 0.0%
Value ($000) $255 Shares 3,494 Est. Cost $52.48 Unrealized +28.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $254 Shares 2,210 Est. Cost $107.37 Unrealized +15.8%
ITOT ISHARES TR 0.0%
Value ($000) $250 Shares 1,683 Est. Cost $135.07 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $249 Shares 704 Est. Cost $212.78 Unrealized +70.6%
CBOE CBOE Global Mkts 0.0%
Value ($000) $247 Shares 986 Est. Cost $222.66 Unrealized +22.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $246 Shares 3,854 Est. Cost $60.99 Unrealized +19.3%
NGD New Gold Inc Ca 0.0%
Value ($000) $244 Shares 28,000 Est. Cost $5.41 Unrealized +102.9%
IDU ISHARES TR 0.0%
Value ($000) $244 Shares 2,250 Est. Cost $101.97 Unrealized —
ENSG Ensign Gro 0.0%
Value ($000) $242 Shares 1,390 Est. Cost $141.19 Unrealized +33.7%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $241 Shares 5,894 Est. Cost $31.96 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $241 Shares 6,588 Est. Cost $52.16 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $241 Shares 5,431 Est. Cost $45.10 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $239 Shares 2,660 Est. Cost $80.11 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $239 Shares 994 Est. Cost $234.27 Unrealized +18.3%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $236 Shares 12,062 Est. Cost $20.44 Unrealized —
ULTA Ulta Beauty 0.0%
Value ($000) $234 Shares 387 Est. Cost $512.98 Unrealized +30.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $234 Shares 5,756 Est. Cost $40.63 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $232 Shares 2,266 Est. Cost $109.86 Unrealized +6.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $232 Shares 13,261 Est. Cost $14.29 Unrealized —
EDV Vanguard Ext Dur 0.0%
Value ($000) $232 Shares 3,562 Est. Cost $65.01 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 11,545 Est. Cost $19.91 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $231 Shares 9,257 Est. Cost $24.94 Unrealized —
WTFC Wintrust F Come Npv 0.0%
Value ($000) $230 Shares 1,645 Est. Cost $117.43 Unrealized +27.8%
AZN Astrazeneca PLC Spn 0.0%
Value ($000) $229 Shares 2,488 Est. Cost $76.72 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $228 Shares 566 Est. Cost $294.62 Unrealized +40.1%
FIS Fidelity Nat'l Info 0.0%
Value ($000) $228 Shares 3,431 Est. Cost $76.42 Unrealized -26.3%
WAB Wabtec 0.0%
Value ($000) $228 Shares 1,069 Est. Cost $197.31 Unrealized +21.1%
MOD Modine Manufacturing Co. 0.0%
Value ($000) $228 Shares 1,704 Est. Cost $127.24 Unrealized +38.7%
MDB MONGODB INC 0.0%
Value ($000) $227 Shares 542 Est. Cost $363.83 Unrealized +3.4%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $227 Shares 8,878 Est. Cost $25.32 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $226 Shares 1,445 Est. Cost $192.27 Unrealized -4.8%
FAST Fastenal 0.0%
Value ($000) $226 Shares 5,638 Est. Cost $42.00 Unrealized +5.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 4,330 Est. Cost $52.12 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $224 Shares 11,553 Est. Cost $18.70 Unrealized —
LDOS Leidos Hldgs Inc 0.0%
Value ($000) $222 Shares 1,231 Est. Cost $173.36 Unrealized +7.3%
EQT EQT Corp 0.0%
Value ($000) $221 Shares 4,120 Est. Cost $50.54 Unrealized +9.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,277 Est. Cost $160.55 Unrealized +26.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $220 Shares 4,811 Est. Cost $28.98 Unrealized +43.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $219 Shares 4,944 Est. Cost $42.26 Unrealized +22.6%
ALC ALCON AG 0.0%
Value ($000) $219 Shares 2,780 Est. Cost $77.00 Unrealized +4.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $219 Shares 5,668 Est. Cost $36.20 Unrealized +16.8%
STE Steris PLC 0.0%
Value ($000) $218 Shares 859 Est. Cost $251.13 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value ($000) $217 Shares 426 Est. Cost $463.74 Unrealized +5.6%
BALI Blackrock Etf T/advantage Large Cap 0.0%
Value ($000) $216 Shares 6,834 Est. Cost $31.68 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 1,663 Est. Cost $134.28 Unrealized —
SAM Boston Beer CO 0.0%
Value ($000) $215 Shares 1,103 Est. Cost $206.20 Unrealized +7.9%
IEUR ISHARES TR 0.0%
Value ($000) $215 Shares 3,032 Est. Cost $70.97 Unrealized —
ALSN Allison Transmission 0.0%
Value ($000) $215 Shares 2,197 Est. Cost $89.03 Unrealized +25.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $214 Shares 7,630 Est. Cost $33.20 Unrealized -14.7%
ALLE Allegion PLC 0.0%
Value ($000) $213 Shares 1,340 Est. Cost $165.17 Unrealized +0.7%
VMI Valmont Inds Inc 0.0%
Value ($000) $212 Shares 526 Est. Cost $363.72 Unrealized +23.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $210 Shares 7,986 Est. Cost $24.15 Unrealized +17.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $208 Shares 6,369 Est. Cost $32.73 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $207 Shares 2,461 Est. Cost $84.89 Unrealized +39.4%
EMXC ISHARES INC 0.0%
Value ($000) $207 Shares 2,844 Est. Cost $61.11 Unrealized —
IWP iShares Russell Midcap Growth ETF 0.0%
Value ($000) $206 Shares 1,504 Est. Cost $122.73 Unrealized —
AWI Armstrong World Inds 0.0%
Value ($000) $206 Shares 1,077 Est. Cost $185.53 Unrealized +3.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $206 Shares 1,554 Est. Cost $130.28 Unrealized —
ADSK Autodesk Inc. 0.0%
Value ($000) $205 Shares 691 Est. Cost $290.16 Unrealized -12.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $202 Shares 2,108 Est. Cost $91.50 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $201 Shares 119 Est. Cost $1721.38 Unrealized -14.8%
RKT ROCKET COS INC 0.0%
Value ($000) $201 Shares 10,361 Est. Cost $17.88 Unrealized +12.7%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $200 Shares 1,648 Est. Cost $111.53 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $193 Shares 14,619 Est. Cost $10.54 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $185 Shares 14,851 Est. Cost $8.53 Unrealized +65.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $183 Shares 10,442 Est. Cost $16.15 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $179 Shares 10,033 Est. Cost $17.82 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $165 Shares 22,502 Est. Cost $5.28 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $138 Shares 10,332 Est. Cost $15.56 Unrealized -27.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $138 Shares 12,843 Est. Cost $9.79 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $128 Shares 12,000 Est. Cost $10.79 Unrealized -5.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $128 Shares 24,084 Est. Cost $3.93 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $119 Shares 22,000 Est. Cost $3.61 Unrealized +42.6%
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $66 Shares 19,100 Est. Cost $2.98 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $60 Shares 16,003 Est. Cost $8.56 Unrealized -49.0%
ATOM ATOMERA INC 0.0%
Value ($000) $53 Shares 24,200 Est. Cost $4.39 Unrealized -26.2%

Decreased Positions (391)

MSFT Microsoft Corp 1.4%
Value ($000) $15,669 (-74.3%) Shares 42,330 (-66.4%) Est. Cost $346.00 Unrealized +25.6%
NVDA Nvidia Corp 1.6%
Value ($000) $17,556 (-54.7%) Shares 100,665 (-51.6%) Est. Cost $113.27 Unrealized +64.8%
AVGO Broadcom Inc 0.7%
Value ($000) $7,350 (-73.6%) Shares 23,748 (-70.5%) Est. Cost $155.21 Unrealized +115.3%
V VISA INC 0.4%
Value ($000) $4,297 (-78.2%) Shares 14,219 (-74.7%) Est. Cost $252.47 Unrealized +30.4%
GOOGL Alphabet Inc 1.4%
Value ($000) $15,694 (-45.9%) Shares 54,577 (-41.1%) Est. Cost $146.21 Unrealized +121.1%
JPM JPMorgan Chase & CO 0.9%
Value ($000) $10,537 (-52.4%) Shares 35,822 (-47.9%) Est. Cost $170.98 Unrealized +82.1%
MA Mastercard Inc-A 0.3%
Value ($000) $3,090 (-76.3%) Shares 6,184 (-72.9%) Est. Cost $423.52 Unrealized +27.3%
HD Home Depot 0.3%
Value ($000) $3,694 (-71.6%) Shares 11,232 (-70.3%) Est. Cost $327.76 Unrealized +15.0%
META Meta Platforms Inc 0.4%
Value ($000) $4,859 (-63.6%) Shares 8,494 (-58.0%) Est. Cost $421.59 Unrealized +55.5%
ORCL ORACLE CORP 0.1%
Value ($000) $996 (-89.3%) Shares 6,773 (-85.8%) Est. Cost $148.76 Unrealized +14.0%
MS Morgan Stanley 0.1%
Value ($000) $1,486 (-84.8%) Shares 9,031 (-83.6%) Est. Cost $98.85 Unrealized +81.8%
PH Parker Hannifin Corp 0.0%
Value ($000) $258 (-96.9%) Shares 288 (-97.0%) Est. Cost $556.16 Unrealized +72.2%
WMT Walmart Inc 0.7%
Value ($000) $8,059 (-48.8%) Shares 64,848 (-54.1%) Est. Cost $78.59 Unrealized +55.3%
MBB iShares Mbs ETF 0.9%
Value ($000) $10,514 (-40.7%) Shares 110,730 (-40.5%) Est. Cost $98.14 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $408 (-94.5%) Shares 822 (-95.3%) Est. Cost $446.02 Unrealized +3.1%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $834 (-89.2%) Shares 3,902 (-89.4%) Est. Cost $206.31 Unrealized —
CVX Chevron Corporation 0.6%
Value ($000) $6,352 (-51.9%) Shares 30,703 (-64.6%) Est. Cost $132.95 Unrealized +29.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,149 (-68.0%) Shares 3,424 (-62.7%) Est. Cost $690.37 Unrealized +51.7%
UNP UNION PAC CORP 0.3%
Value ($000) $3,113 (-67.9%) Shares 12,833 (-69.4%) Est. Cost $220.35 Unrealized +10.4%
TYA Simplify Exchan/risk Parity Treas E 0.1%
Value ($000) $766 (-89.3%) Shares 58,318 (-89.0%) Est. Cost $13.45 Unrealized —
IEF iShares 7-10 Yr Trea 0.0%
Value ($000) $349 (-94.7%) Shares 3,660 (-94.7%) Est. Cost $96.26 Unrealized —
ABBV Abbvie Inc 0.6%
Value ($000) $6,512 (-49.0%) Shares 29,941 (-46.5%) Est. Cost $135.85 Unrealized +63.8%
ETN EATON CORP PLC 0.4%
Value ($000) $4,193 (-59.8%) Shares 11,722 (-64.2%) Est. Cost $250.18 Unrealized +41.3%
TJX TJX Cos Inc New 0.2%
Value ($000) $2,542 (-71.0%) Shares 15,915 (-72.1%) Est. Cost $99.14 Unrealized +55.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $386 (-94.1%) Shares 908 (-92.8%) Est. Cost $478.38 Unrealized +1.4%
BND ETF Vang Tot Bd Mkt 0.2%
Value ($000) $1,817 (-77.2%) Shares 24,668 (-77.1%) Est. Cost $74.69 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $2,504 (-70.6%) Shares 26,957 (-74.6%) Est. Cost $73.07 Unrealized +19.3%
ACN Accenture Ltd Bermud 0.0%
Value ($000) $245 (-95.9%) Shares 1,234 (-94.4%) Est. Cost $316.45 Unrealized -20.0%
GOOG Alphabet Inc 1.1%
Value ($000) $12,667 (-29.9%) Shares 44,158 (-23.3%) Est. Cost $137.89 Unrealized +134.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,245 (-62.2%) Shares 19,629 (-63.4%) Est. Cost $91.17 Unrealized +93.0%
MCD McDonalds Corp 0.3%
Value ($000) $3,483 (-60.3%) Shares 11,209 (-60.9%) Est. Cost $250.38 Unrealized +26.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,514 (-58.9%) Shares 26,441 (-55.5%) Est. Cost $176.91 Unrealized —
CB Chubb Limited 0.1%
Value ($000) $1,056 (-81.6%) Shares 3,239 (-82.3%) Est. Cost $258.28 Unrealized +22.4%
UNH United Health Grp 0.2%
Value ($000) $1,867 (-70.9%) Shares 6,902 (-64.5%) Est. Cost $480.25 Unrealized -35.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $865 (-83.7%) Shares 9,424 (-84.8%) Est. Cost $61.71 Unrealized —
HON Honeywell Intl Inc 0.2%
Value ($000) $2,073 (-65.9%) Shares 9,171 (-70.5%) Est. Cost $178.09 Unrealized +26.9%
MDLZ Mondelez Int'l 0.0%
Value ($000) $240 (-93.8%) Shares 4,170 (-94.2%) Est. Cost $65.87 Unrealized -11.7%
PLD Prologis Inc 0.0%
Value ($000) $477 (-88.2%) Shares 3,606 (-88.6%) Est. Cost $113.92 Unrealized +13.3%
BLK Blackrock Inc 0.0%
Value ($000) $401 (-89.8%) Shares 418 (-88.7%) Est. Cost $990.43 Unrealized +10.8%
NOC Northrop Grumman 0.0%
Value ($000) $311 (-91.8%) Shares 456 (-93.2%) Est. Cost $466.60 Unrealized +44.4%
XLV Health Care Select Sector SPDR Fund 0.3%
Value ($000) $3,742 (-48.0%) Shares 25,525 (-45.0%) Est. Cost $151.21 Unrealized —
MSI Motorola Inc 0.0%
Value ($000) $334 (-91.0%) Shares 770 (-92.1%) Est. Cost $400.07 Unrealized +4.0%
SRE Sempra 0.0%
Value ($000) $417 (-88.9%) Shares 4,295 (-89.9%) Est. Cost $86.60 Unrealized +3.4%
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $2,954 (-51.5%) Shares 59,841 (-46.2%) Est. Cost $44.47 Unrealized —
COF Capital One Fin 0.0%
Value ($000) $328 (-90.4%) Shares 1,800 (-87.3%) Est. Cost $186.65 Unrealized +19.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,144 (-59.1%) Shares 6,682 (-57.2%) Est. Cost $263.50 Unrealized —
PG Procter & Gamble CO 0.2%
Value ($000) $2,574 (-54.4%) Shares 17,818 (-54.8%) Est. Cost $135.56 Unrealized +12.0%
PAYX Paychex Inc 0.1%
Value ($000) $942 (-76.0%) Shares 10,227 (-70.8%) Est. Cost $118.16 Unrealized -13.7%
XLC Communication Services Select Sector SPDR Fd 0.1%
Value ($000) $1,439 (-67.1%) Shares 12,984 (-65.1%) Est. Cost $90.88 Unrealized —
INTU INTUIT 0.1%
Value ($000) $845 (-77.5%) Shares 1,955 (-65.5%) Est. Cost $530.82 Unrealized -6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,168 (-70.3%) Shares 7,985 (-63.9%) Est. Cost $67.60 Unrealized +128.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $6,403 (-29.9%) Shares 82,527 (-30.4%) Est. Cost $44.78 Unrealized +74.0%
VONG Vanguard Scotts/Vanguard Russell 1000 Growth 0.0%
Value ($000) $291 (-89.9%) Shares 2,657 (-88.8%) Est. Cost $115.07 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $472 (-84.1%) Shares 1,230 (-85.0%) Est. Cost $295.13 Unrealized —
FLOT iShares Floatingrate 0.4%
Value ($000) $4,107 (-36.9%) Shares 80,611 (-37.0%) Est. Cost $50.95 Unrealized —
NOW Servicenow Inc 0.1%
Value ($000) $694 (-77.4%) Shares 6,639 (-66.9%) Est. Cost $168.88 Unrealized -28.2%
BTAL Agf Investments/agf Us Mkt Neutral 0.2%
Value ($000) $1,700 (-58.3%) Shares 121,755 (-57.0%) Est. Cost $14.39 Unrealized —
AJG Gallagher Arthur J 0.0%
Value ($000) $285 (-89.2%) Shares 1,318 (-87.1%) Est. Cost $275.98 Unrealized -12.9%
TSM Taiwan Semiconductor 0.3%
Value ($000) $3,380 (-40.8%) Shares 10,000 (-46.8%) Est. Cost $170.10 Unrealized —
VUG Vanguard Growth ETF 0.6%
Value ($000) $7,184 (-23.9%) Shares 16,449 (-15.0%) Est. Cost $325.53 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $1,476 (-60.2%) Shares 23,027 (-61.2%) Est. Cost $49.75 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $2,744 (-44.5%) Shares 7,382 (-32.9%) Est. Cost $263.21 Unrealized +61.8%
LMT Lockheed Martin 0.3%
Value ($000) $3,637 (-36.7%) Shares 6,018 (-49.3%) Est. Cost $432.31 Unrealized +39.0%
TMO Thermo Fisher Scien 0.1%
Value ($000) $873 (-70.7%) Shares 1,777 (-65.4%) Est. Cost $552.68 Unrealized +4.0%
CL Colgate Palmolive CO 0.0%
Value ($000) $277 (-88.4%) Shares 3,248 (-89.2%) Est. Cost $96.27 Unrealized -7.8%
USB US BANCORP 0.1%
Value ($000) $1,280 (-60.8%) Shares 24,620 (-59.8%) Est. Cost $40.75 Unrealized +39.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $4,119 (-32.5%) Shares 4,134 (-41.6%) Est. Cost $687.58 Unrealized +40.2%
TUA Simplify Exchan/short Term Treas F 0.1%
Value ($000) $1,209 (-62.0%) Shares 57,302 (-60.6%) Est. Cost $21.60 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $971 (-66.5%) Shares 7,539 (-55.5%) Est. Cost $147.73 Unrealized +4.2%
ISRG Intuitive Surgical 0.2%
Value ($000) $2,045 (-48.5%) Shares 4,437 (-36.7%) Est. Cost $341.87 Unrealized +52.4%
SHOP Shopify Inc 0.1%
Value ($000) $741 (-72.2%) Shares 6,249 (-62.2%) Est. Cost $67.28 Unrealized +102.8%
HSY HERSHEY CO 0.0%
Value ($000) $512 (-78.9%) Shares 2,465 (-81.5%) Est. Cost $178.69 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $401 (-82.7%) Shares 3,463 (-84.2%) Est. Cost $92.05 Unrealized +19.4%
GLD SPDR Gold Shares 2.9%
Value ($000) $31,865 (-5.6%) Shares 74,054 (-13.1%) Est. Cost $210.39 Unrealized —
CME CME Group Inc 0.2%
Value ($000) $1,811 (-51.0%) Shares 6,133 (-54.7%) Est. Cost $250.82 Unrealized +15.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,755 (-40.3%) Shares 12,896 (-52.2%) Est. Cost $78.35 Unrealized +188.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,020 (-48.0%) Shares 10,295 (-49.4%) Est. Cost $166.88 Unrealized —
DXJ Wisdomtree Tr/japan Hedged Equity 0.1%
Value ($000) $1,275 (-59.0%) Shares 8,039 (-62.7%) Est. Cost $128.03 Unrealized —
GE GE Aerospace 0.1%
Value ($000) $1,005 (-64.1%) Shares 3,540 (-61.1%) Est. Cost $194.01 Unrealized +64.0%
SPY SPDR S&P 500 ETF Trust 1.6%
Value ($000) $17,387 (-9.3%) Shares 26,736 (-4.9%) Est. Cost $497.64 Unrealized —
DEXC Dimensional Etf/dimensional Emergin 0.1%
Value ($000) $1,236 (-58.7%) Shares 19,055 (-61.4%) Est. Cost $52.76 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $7,045 (-19.7%) Shares 28,821 (-32.0%) Est. Cost $137.59 Unrealized +65.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,800 (-48.8%) Shares 39,218 (-52.4%) Est. Cost $53.13 Unrealized —
VZ Verizon Comm 0.3%
Value ($000) $3,591 (-32.1%) Shares 71,534 (-44.9%) Est. Cost $38.37 Unrealized +14.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $522 (-76.1%) Shares 6,769 (-76.6%) Est. Cost $64.95 Unrealized —
DUK Duke Energy Corp New 0.1%
Value ($000) $1,471 (-53.0%) Shares 11,231 (-57.9%) Est. Cost $92.01 Unrealized +31.4%
SBUX Starbucks Corp 0.1%
Value ($000) $984 (-61.8%) Shares 10,981 (-64.1%) Est. Cost $84.27 Unrealized +11.1%
SNOW Snowflake Inc 0.0%
Value ($000) $307 (-83.8%) Shares 2,036 (-76.4%) Est. Cost $188.10 Unrealized +3.4%
ADBE Adobe Inc 0.1%
Value ($000) $777 (-65.7%) Shares 3,195 (-50.6%) Est. Cost $460.04 Unrealized -37.0%
NFLX Netflix Com Inc 0.2%
Value ($000) $2,713 (-35.3%) Shares 28,220 (-37.0%) Est. Cost $100.92 Unrealized -16.9%
IVV iShares Core S&P 500 ETF 0.5%
Value ($000) $5,077 (-22.1%) Shares 7,773 (-18.4%) Est. Cost $517.38 Unrealized —
HPE Hewlett Packard 0.0%
Value ($000) $410 (-77.8%) Shares 17,221 (-77.6%) Est. Cost $18.38 Unrealized +20.0%
GLW CORNING INC 0.4%
Value ($000) $4,846 (+41.6%) Shares 35,637 (-8.8%) Est. Cost $42.83 Unrealized +160.8%
DHR Danaher Corp 0.1%
Value ($000) $905 (-61.0%) Shares 4,772 (-52.9%) Est. Cost $219.93 Unrealized +2.2%
EMB iShares JPMorgan 0.3%
Value ($000) $3,286 (-29.6%) Shares 34,988 (-27.9%) Est. Cost $92.70 Unrealized —
BMY Bristol Myers Squibb 0.1%
Value ($000) $1,528 (-47.5%) Shares 25,193 (-53.3%) Est. Cost $49.01 Unrealized +17.2%
UBER Uber Tech 0.1%
Value ($000) $613 (-68.8%) Shares 8,525 (-64.6%) Est. Cost $67.19 Unrealized +17.2%
VGT Vanguard Information Technology ETF 0.5%
Value ($000) $5,150 (-20.7%) Shares 7,382 (-14.4%) Est. Cost $589.18 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $536 (-71.2%) Shares 6,837 (-71.1%) Est. Cost $77.83 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,035 (-55.7%) Shares 36,067 (-53.9%) Est. Cost $34.40 Unrealized -13.3%
PSX Phillips 66 0.1%
Value ($000) $1,248 (-50.0%) Shares 6,849 (-64.5%) Est. Cost $113.67 Unrealized +29.4%
MO Altria Group Inc 0.2%
Value ($000) $2,634 (-32.1%) Shares 39,913 (-40.7%) Est. Cost $40.27 Unrealized +56.5%
KLAC KLA CORP 0.0%
Value ($000) $233 (-83.6%) Shares 158 (-86.5%) Est. Cost $774.45 Unrealized +88.8%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $7,140 (-14.0%) Shares 141,079 (-14.1%) Est. Cost $50.42 Unrealized —
TEL Te Connectivity Plc 0.0%
Value ($000) $326 (-78.1%) Shares 1,559 (-76.2%) Est. Cost $164.35 Unrealized +39.8%
CBRE Cbre Group Inc 0.0%
Value ($000) $407 (-74.1%) Shares 3,002 (-69.3%) Est. Cost $124.23 Unrealized +29.9%
PANW Palo Alto Networks 0.1%
Value ($000) $769 (-60.1%) Shares 4,794 (-54.1%) Est. Cost $165.49 Unrealized +4.0%
C CITIGROUP INC 0.1%
Value ($000) $780 (-59.7%) Shares 6,878 (-58.5%) Est. Cost $56.48 Unrealized +105.7%
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $2,137 (-35.0%) Shares 5,992 (-31.9%) Est. Cost $305.99 Unrealized —
CRM Salesforce Inc 0.1%
Value ($000) $1,141 (-50.0%) Shares 6,111 (-29.1%) Est. Cost $245.32 Unrealized -12.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $862 (-56.5%) Shares 10,826 (-49.1%) Est. Cost $52.55 Unrealized +71.3%
PFIX Simplify Exchan/simplify Int Rate H 0.1%
Value ($000) $910 (-55.1%) Shares 19,675 (-53.5%) Est. Cost $47.93 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,317 (-32.1%) Shares 2,739 (-29.4%) Est. Cost $416.13 Unrealized +124.1%
VRTX Vertex Pharm Inc 0.0%
Value ($000) $300 (-78.1%) Shares 671 (-77.7%) Est. Cost $440.30 Unrealized +6.2%
T AT&T Inc 0.3%
Value ($000) $3,170 (-24.9%) Shares 109,343 (-35.6%) Est. Cost $17.69 Unrealized +45.6%
XLY Consumer Discretionary Select Sector SPDR Fd 0.2%
Value ($000) $1,941 (-34.8%) Shares 17,810 (-28.6%) Est. Cost $196.26 Unrealized —
CEG Constellation Energy 0.1%
Value ($000) $619 (-62.0%) Shares 2,218 (-52.0%) Est. Cost $241.98 Unrealized +24.5%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $731 (-58.0%) Shares 8,919 (-60.2%) Est. Cost $79.26 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $466 (-66.5%) Shares 5,048 (-66.9%) Est. Cost $89.14 Unrealized +6.5%
ASML ASML HLDG NV 0.1%
Value ($000) $1,440 (-39.0%) Shares 1,090 (-50.6%) Est. Cost $867.40 Unrealized —
BSX Boston Scientific 0.0%
Value ($000) $381 (-70.7%) Shares 6,074 (-55.4%) Est. Cost $67.04 Unrealized +28.0%
MDT Medtronic PLC 0.1%
Value ($000) $1,113 (-45.1%) Shares 12,840 (-39.1%) Est. Cost $88.38 Unrealized +12.6%
KO COCA COLA CO 0.4%
Value ($000) $4,029 (-18.3%) Shares 52,981 (-24.9%) Est. Cost $49.60 Unrealized +50.7%
EBAY EBAY INC. 0.0%
Value ($000) $210 (-81.0%) Shares 2,311 (-81.8%) Est. Cost $80.43 Unrealized +11.1%
CG Carlyle Group Inc 0.1%
Value ($000) $1,252 (-41.7%) Shares 25,870 (-28.7%) Est. Cost $34.03 Unrealized +73.3%
IYE ISHARES TR 0.3%
Value ($000) $3,312 (-21.1%) Shares 51,140 (-42.1%) Est. Cost $46.17 Unrealized —
WMB Williams Cos 0.1%
Value ($000) $1,621 (-34.7%) Shares 22,273 (-46.0%) Est. Cost $39.94 Unrealized +66.1%
BX Blackstone Inc 0.1%
Value ($000) $1,357 (-38.4%) Shares 11,802 (-17.4%) Est. Cost $116.56 Unrealized +20.9%
CVS CVS Health Corp 0.1%
Value ($000) $571 (-59.0%) Shares 7,949 (-54.7%) Est. Cost $62.26 Unrealized +25.2%
IWY iShares Russell Top 200 Growth ETF 0.1%
Value ($000) $1,115 (-42.4%) Shares 4,481 (-35.9%) Est. Cost $173.21 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,090 (-42.1%) Shares 3,399 (-41.5%) Est. Cost $308.79 Unrealized +15.1%
PFE Pfizer 0.3%
Value ($000) $3,540 (-18.3%) Shares 126,065 (-27.5%) Est. Cost $26.77 Unrealized -2.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $391 (-66.8%) Shares 8,725 (-66.0%) Est. Cost $46.04 Unrealized —
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $1,392 (-35.9%) Shares 14,148 (-35.4%) Est. Cost $116.66 Unrealized -5.8%
URI United Rentals 0.2%
Value ($000) $1,704 (-30.9%) Shares 2,339 (-23.2%) Est. Cost $366.54 Unrealized +140.9%
WDC Western Digital Corp 0.1%
Value ($000) $593 (-55.6%) Shares 2,193 (-71.7%) Est. Cost $129.33 Unrealized +94.3%
USDU Wisdomtree Tr Blmbg 0.0%
Value ($000) $462 (-61.6%) Shares 17,549 (-62.3%) Est. Cost $25.80 Unrealized —
MMM 3m CO 0.1%
Value ($000) $976 (-42.8%) Shares 6,719 (-36.9%) Est. Cost $112.30 Unrealized +46.0%
SPOT Spotify Tech 0.1%
Value ($000) $765 (-48.8%) Shares 1,578 (-38.7%) Est. Cost $434.46 Unrealized +14.5%
DLN WISDOMTREE TR 0.1%
Value ($000) $1,096 (-40.0%) Shares 12,264 (-40.8%) Est. Cost $84.42 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,205 (-14.7%) Shares 21,908 (-14.9%) Est. Cost $162.05 Unrealized —
TFC Truist Finl Corp 0.1%
Value ($000) $749 (-48.9%) Shares 16,297 (-45.3%) Est. Cost $37.78 Unrealized +35.4%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $6,180 (+13.1%) Shares 320,187 (-3.4%) Est. Cost $18.32 Unrealized —
LOW Lowes Companies Inc 0.2%
Value ($000) $1,848 (-27.8%) Shares 7,820 (-26.4%) Est. Cost $198.49 Unrealized +36.8%
SYK Stryker Corp 0.1%
Value ($000) $946 (-42.8%) Shares 2,878 (-38.8%) Est. Cost $324.18 Unrealized +12.5%
VRT Vertiv Holdings 0.3%
Value ($000) $3,013 (+30.4%) Shares 12,023 (-15.7%) Est. Cost $107.15 Unrealized +86.5%
GOVT ISHARES TR 0.6%
Value ($000) $6,807 (-9.3%) Shares 297,111 (-8.9%) Est. Cost $24.02 Unrealized —
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $521 (-57.4%) Shares 11,511 (-44.9%) Est. Cost $85.67 Unrealized -41.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $986 (-41.1%) Shares 18,661 (-27.0%) Est. Cost $65.51 Unrealized —
BKNG Booking Holdings 0.1%
Value ($000) $695 (-49.7%) Shares 165 (-36.3%) Est. Cost $2627.99 Unrealized +82.0%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value ($000) $930 (-42.4%) Shares 17,215 (-42.7%) Est. Cost $43.92 Unrealized —
SPYG SPDR S Tr/S&P 500 Growth ETF 0.0%
Value ($000) $292 (-69.9%) Shares 2,985 (-67.2%) Est. Cost $96.68 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $575 (-54.0%) Shares 17,147 (-62.3%) Est. Cost $16.49 Unrealized +80.4%
IVW ISHARES TR 0.0%
Value ($000) $439 (-60.4%) Shares 3,883 (-56.8%) Est. Cost $88.54 Unrealized —
GD General Dynamics 0.1%
Value ($000) $734 (-47.4%) Shares 2,139 (-48.4%) Est. Cost $287.08 Unrealized +23.5%
OMF Onemain Hldgs 0.1%
Value ($000) $1,546 (-29.8%) Shares 28,903 (-11.3%) Est. Cost $51.26 Unrealized +23.3%
GILD Gilead Sciences Inc 0.3%
Value ($000) $2,909 (-18.4%) Shares 20,872 (-28.1%) Est. Cost $67.26 Unrealized +105.7%
MAR Marriott Intl Cl A 0.0%
Value ($000) $289 (-69.1%) Shares 884 (-70.7%) Est. Cost $253.52 Unrealized +30.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $213 (-75.0%) Shares 4,930 (-75.1%) Est. Cost $35.37 Unrealized —
MCK Mckesson Corp 0.1%
Value ($000) $1,023 (-38.0%) Shares 1,182 (-41.3%) Est. Cost $503.70 Unrealized +73.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $828 (-42.9%) Shares 11,871 (-45.0%) Est. Cost $53.13 Unrealized —
DIS Disney (Walt) CO 0.1%
Value ($000) $1,090 (-35.9%) Shares 11,309 (-24.3%) Est. Cost $110.34 Unrealized -0.8%
IJR iShares Core S&P Small Cap ETF 0.4%
Value ($000) $4,463 (-11.9%) Shares 35,899 (-14.8%) Est. Cost $108.73 Unrealized —
XOM Exxon Mobil Corp 1.1%
Value ($000) $12,042 (+5.2%) Shares 70,980 (-25.4%) Est. Cost $86.66 Unrealized +60.1%
PNC PNC Financial Serv 0.1%
Value ($000) $678 (-46.7%) Shares 3,258 (-46.5%) Est. Cost $145.75 Unrealized +54.3%
CRH CRH PLC 0.0%
Value ($000) $519 (-53.3%) Shares 4,933 (-44.5%) Est. Cost $78.16 Unrealized +59.1%
SAP Aktiengesellschaft 0.0%
Value ($000) $378 (-60.7%) Shares 2,208 (-44.3%) Est. Cost $152.76 Unrealized —
SCHW Schwab Charles Corp 0.1%
Value ($000) $576 (-50.3%) Shares 6,125 (-47.1%) Est. Cost $72.54 Unrealized +38.0%
IVE ISHARES TR 0.2%
Value ($000) $1,679 (-25.2%) Shares 7,951 (-24.9%) Est. Cost $167.25 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $1,312 (-29.9%) Shares 51,150 (-27.7%) Est. Cost $26.62 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $1,273 (-30.1%) Shares 7,528 (-22.3%) Est. Cost $168.69 Unrealized +14.6%
DSI iShares MSCI KLD 400 Social ETF 0.2%
Value ($000) $1,942 (-22.0%) Shares 16,028 (-17.1%) Est. Cost $83.63 Unrealized —
O Realty Income Corp 0.1%
Value ($000) $1,096 (-33.3%) Shares 17,917 (-38.6%) Est. Cost $53.70 Unrealized +6.7%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2,280 (-19.1%) Shares 8,374 (-14.5%) Est. Cost $183.37 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $3,194 (-14.1%) Shares 26,951 (-6.4%) Est. Cost $107.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $5,792 (+9.7%) Shares 153,054 (-7.0%) Est. Cost $28.41 Unrealized —
WM Waste Management Inc 0.1%
Value ($000) $1,053 (-32.6%) Shares 4,582 (-35.6%) Est. Cost $145.05 Unrealized +55.9%
OKE Oneok Inc New 0.1%
Value ($000) $1,351 (-27.1%) Shares 14,944 (-40.7%) Est. Cost $70.69 Unrealized +11.1%
TT Trane Tech 0.0%
Value ($000) $286 (-63.3%) Shares 686 (-65.8%) Est. Cost $355.58 Unrealized +18.7%
D Dominion Energy Inc 0.0%
Value ($000) $341 (-58.8%) Shares 5,517 (-61.0%) Est. Cost $51.32 Unrealized +20.1%
DOV Dover Corp 0.0%
Value ($000) $351 (-58.1%) Shares 1,683 (-60.8%) Est. Cost $163.33 Unrealized +31.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,187 (-29.1%) Shares 9,065 (-35.1%) Est. Cost $77.62 Unrealized +62.4%
DOW Dow Hldgs Inc 0.1%
Value ($000) $1,154 (+72.4%) Shares 27,706 (-3.2%) Est. Cost $41.84 Unrealized -30.6%
VCSH ETF Van Sh Tm Corp 0.0%
Value ($000) $527 (-47.2%) Shares 6,650 (-46.9%) Est. Cost $75.65 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $374 (-55.4%) Shares 1,043 (-51.6%) Est. Cost $311.55 Unrealized +31.7%
CRWD Crowdstrike Hldgs 0.0%
Value ($000) $262 (-63.9%) Shares 670 (-56.7%) Est. Cost $264.67 Unrealized +62.9%
GSK Glaxosmithkline PLC 0.0%
Value ($000) $367 (-55.6%) Shares 6,646 (-60.6%) Est. Cost $40.63 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $744 (-38.1%) Shares 1,382 (-41.3%) Est. Cost $261.22 Unrealized +120.3%
MLM Martin Marietta Matl 0.1%
Value ($000) $721 (-38.6%) Shares 1,225 (-35.1%) Est. Cost $462.30 Unrealized +43.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value ($000) $1,088 (-29.1%) Shares 13,154 (-28.3%) Est. Cost $79.96 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $434 (-50.1%) Shares 20,964 (-38.3%) Est. Cost $35.47 Unrealized —
DHI D R Horton Inc 0.0%
Value ($000) $281 (-60.1%) Shares 2,050 (-58.1%) Est. Cost $130.62 Unrealized +19.4%
BKLN Invesco Ex Sr Ln 0.1%
Value ($000) $835 (-33.1%) Shares 40,892 (-31.1%) Est. Cost $20.97 Unrealized —
BTI British American ADR 0.1%
Value ($000) $569 (-41.9%) Shares 9,726 (-43.8%) Est. Cost $44.69 Unrealized —
TMUS T Mobile US Inc 0.1%
Value ($000) $1,239 (-24.8%) Shares 5,901 (-27.3%) Est. Cost $195.58 Unrealized +2.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $994 (+68.7%) Shares 1,414 (-11.5%) Est. Cost $256.82 Unrealized +81.9%
ARES Ares Management 0.1%
Value ($000) $690 (-36.7%) Shares 6,329 (-6.2%) Est. Cost $127.84 Unrealized +16.2%
DASH Doordash Inc Cl A 0.0%
Value ($000) $238 (-62.5%) Shares 1,585 (-43.4%) Est. Cost $215.69 Unrealized -8.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $247 (-61.2%) Shares 3,476 (-59.4%) Est. Cost $82.08 Unrealized +2.9%
ING ING GROEP N.V. 0.1%
Value ($000) $609 (-39.0%) Shares 23,362 (-34.4%) Est. Cost $14.99 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $2,247 (-14.5%) Shares 23,283 (-22.7%) Est. Cost $69.37 Unrealized +29.1%
PPL Ppl Corp 0.0%
Value ($000) $283 (-56.5%) Shares 7,418 (-60.1%) Est. Cost $26.80 Unrealized +35.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,795 (-8.8%) Shares 5,357 (-26.3%) Est. Cost $307.03 Unrealized +122.9%
XYL XYLEM INC 0.1%
Value ($000) $627 (-36.8%) Shares 5,243 (-28.0%) Est. Cost $96.62 Unrealized +41.2%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $217 (-62.7%) Shares 5,902 (-48.3%) Est. Cost $86.09 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $1,333 (+37.1%) Shares 3,434 (-17.4%) Est. Cost $159.19 Unrealized +70.2%
MRK MERCK & CO INC 0.4%
Value ($000) $4,879 (-6.9%) Shares 40,564 (-18.5%) Est. Cost $87.82 Unrealized +30.1%
IYW ISHARES TR 0.0%
Value ($000) $488 (-42.3%) Shares 2,690 (-36.5%) Est. Cost $118.90 Unrealized —
SAN Banco Santander S A 0.0%
Value ($000) $275 (-55.7%) Shares 24,406 (-53.9%) Est. Cost $6.43 Unrealized —
SPSB SPDR Port Sh Tm ETF 0.5%
Value ($000) $5,203 (-6.2%) Shares 173,023 (-5.8%) Est. Cost $30.78 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $406 (-45.8%) Shares 1,760 (-33.5%) Est. Cost $160.46 Unrealized +57.9%
DVN Devon Energy Corp 0.0%
Value ($000) $255 (-57.1%) Shares 5,062 (-68.7%) Est. Cost $46.50 Unrealized -13.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $426 (-43.9%) Shares 4,256 (-44.0%) Est. Cost $100.01 Unrealized —
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,305 (-20.2%) Shares 13,525 (-16.6%) Est. Cost $113.15 Unrealized -8.9%
INTC Intel Corp 0.3%
Value ($000) $2,931 (+12.1%) Shares 66,407 (-6.3%) Est. Cost $35.04 Unrealized +32.5%
IONQ IONQ INC 0.0%
Value ($000) $412 (-43.4%) Shares 14,275 (-11.9%) Est. Cost $28.76 Unrealized +44.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value ($000) $1,100 (-22.2%) Shares 24,529 (-16.1%) Est. Cost $48.33 Unrealized —
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $556 (-36.0%) Shares 9,460 (-44.7%) Est. Cost $44.00 Unrealized +38.9%
MPC Marathon Pete Corp 0.1%
Value ($000) $1,167 (+36.2%) Shares 4,781 (-9.3%) Est. Cost $56.58 Unrealized +226.5%
SPG Simon Ppty Group Inc 0.0%
Value ($000) $420 (-42.5%) Shares 2,251 (-42.9%) Est. Cost $146.39 Unrealized +25.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $702 (-30.6%) Shares 23,230 (-37.4%) Est. Cost $29.52 Unrealized —
TTWO Take-2 Interactive 0.0%
Value ($000) $337 (-47.6%) Shares 1,708 (-32.1%) Est. Cost $193.61 Unrealized +16.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,529 (+25.1%) Shares 1,752 (-6.4%) Est. Cost $415.97 Unrealized +77.2%
TLH ISHARES TR 0.0%
Value ($000) $483 (-37.8%) Shares 4,800 (-37.2%) Est. Cost $101.59 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $555 (-34.6%) Shares 8,006 (-36.4%) Est. Cost $61.12 Unrealized +14.7%
NEM Newmont Corp 0.0%
Value ($000) $409 (-41.7%) Shares 3,781 (-46.2%) Est. Cost $64.71 Unrealized +82.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,058 (-21.3%) Shares 17,501 (-18.0%) Est. Cost $57.29 Unrealized —
TSCO Tractor Supply CO 0.0%
Value ($000) $210 (-57.6%) Shares 4,635 (-53.1%) Est. Cost $53.46 Unrealized -1.4%
NVS Novartis 0.1%
Value ($000) $1,372 (-17.1%) Shares 8,983 (-25.1%) Est. Cost $97.59 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $237 (-53.8%) Shares 1,238 (-52.1%) Est. Cost $178.45 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $447 (-38.1%) Shares 8,855 (-16.4%) Est. Cost $70.88 Unrealized -5.9%
LUV Southwest Airlines 0.1%
Value ($000) $571 (-31.7%) Shares 15,187 (-24.9%) Est. Cost $36.67 Unrealized +29.1%
J Jacobs Solutions Inc 0.1%
Value ($000) $671 (-28.0%) Shares 5,272 (-25.0%) Est. Cost $111.32 Unrealized +24.5%
EOG Eog Res Inc 0.0%
Value ($000) $432 (-37.5%) Shares 2,989 (-54.6%) Est. Cost $109.85 Unrealized +2.1%
PODD INSULET CORP 0.1%
Value ($000) $556 (-30.9%) Shares 2,652 (-6.5%) Est. Cost $223.59 Unrealized +18.2%
GNRC Generac Hldgs Inc 0.1%
Value ($000) $950 (+35.3%) Shares 4,866 (-5.6%) Est. Cost $132.10 Unrealized +38.6%
ILF iShares Latin America 40 ETF 0.1%
Value ($000) $1,650 (-12.8%) Shares 46,452 (-25.3%) Est. Cost $30.45 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $289 (-45.5%) Shares 2,302 (-36.3%) Est. Cost $178.74 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $1,801 (-11.8%) Shares 59,746 (-17.9%) Est. Cost $28.13 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $1,933 (-10.6%) Shares 19,986 (-4.2%) Est. Cost $92.89 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $409 (-35.8%) Shares 5,148 (-40.3%) Est. Cost $63.71 Unrealized +21.1%
UI UBIQUITI INC 0.1%
Value ($000) $796 (+39.9%) Shares 1,007 (-2.0%) Est. Cost $382.87 Unrealized +61.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $331 (-40.7%) Shares 4,699 (-40.1%) Est. Cost $63.73 Unrealized —
GPC Genuine Parts CO 0.1%
Value ($000) $624 (-26.5%) Shares 5,903 (-14.6%) Est. Cost $128.27 Unrealized +4.1%
MRVL Marvell Tech Inc 0.1%
Value ($000) $922 (-19.6%) Shares 9,307 (-31.0%) Est. Cost $73.98 Unrealized +9.6%
XLI Industrial Select Sector SPDR Fund 0.2%
Value ($000) $2,088 (-9.7%) Shares 12,909 (-13.4%) Est. Cost $128.59 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,136 (-16.4%) Shares 4,931 (-25.6%) Est. Cost $82.76 Unrealized +173.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,576 (-12.3%) Shares 6,019 (-13.6%) Est. Cost $234.21 Unrealized —
B Barrick Mining Corp. 0.0%
Value ($000) $308 (-41.3%) Shares 7,542 (-37.3%) Est. Cost $25.15 Unrealized +92.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $244 (-46.7%) Shares 4,309 (-46.2%) Est. Cost $56.17 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $798 (-21.0%) Shares 5,469 (-24.7%) Est. Cost $117.88 Unrealized —
SYY Sysco Corp 0.1%
Value ($000) $623 (-24.6%) Shares 8,736 (-22.1%) Est. Cost $68.34 Unrealized +20.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $290 (-41.2%) Shares 22,664 (-34.8%) Est. Cost $16.25 Unrealized —
UBS UBS Group Ag 0.0%
Value ($000) $245 (-44.6%) Shares 6,360 (-33.0%) Est. Cost $28.14 Unrealized +61.9%
IGV ISHARES TR 0.0%
Value ($000) $440 (-30.8%) Shares 5,500 (-8.7%) Est. Cost $113.31 Unrealized —
MUFG Mitsubishi Ufj Fnl 0.0%
Value ($000) $202 (-48.3%) Shares 11,925 (-51.7%) Est. Cost $8.75 Unrealized —
WPC W.P. Carey Inc 0.0%
Value ($000) $410 (-30.8%) Shares 6,030 (-34.5%) Est. Cost $63.00 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $295 (-37.5%) Shares 1,085 (-34.6%) Est. Cost $264.36 Unrealized +16.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $292 (-37.7%) Shares 1,694 (-36.6%) Est. Cost $198.92 Unrealized -12.1%
SNY Sanofi Eur 2.0 ADR 0.0%
Value ($000) $541 (-24.6%) Shares 11,225 (-24.1%) Est. Cost $51.69 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,279 (+15.9%) Shares 6,803 (-1.7%) Est. Cost $111.40 Unrealized +55.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $940 (+22.8%) Shares 2,384 (-2.0%) Est. Cost $173.19 Unrealized +101.7%
MELI Mercadolibre Inc 0.0%
Value ($000) $545 (-23.2%) Shares 315 (-10.5%) Est. Cost $1452.00 Unrealized +42.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,625 (-9.1%) Shares 41,207 (-11.7%) Est. Cost $29.57 Unrealized —
DFLV Dimensional ETF/US Large Cap Value 0.0%
Value ($000) $293 (-35.6%) Shares 8,206 (-38.3%) Est. Cost $31.23 Unrealized —
DFAC USA: Dimensional U.S. Core Equity 2 ETF 0.1%
Value ($000) $972 (-13.9%) Shares 25,016 (-12.3%) Est. Cost $37.25 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $345 (-31.3%) Shares 22,069 (-23.8%) Est. Cost $11.00 Unrealized +62.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $282 (-35.7%) Shares 1,133 (-38.2%) Est. Cost $198.29 Unrealized +36.5%
MPLX MPLX LP 0.0%
Value ($000) $257 (-37.8%) Shares 4,498 (-41.8%) Est. Cost $48.58 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $2,320 (-6.1%) Shares 14,942 (-13.2%) Est. Cost $150.14 Unrealized +3.1%
TFSL TFS Financial 0.0%
Value ($000) $332 (-31.2%) Shares 23,614 (-34.4%) Est. Cost $13.52 Unrealized +6.4%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $692 (-17.6%) Shares 7,649 (-18.6%) Est. Cost $74.80 Unrealized —
AMLP Alerian MLP ETF 0.1%
Value ($000) $1,552 (+10.6%) Shares 29,476 (-1.2%) Est. Cost $37.94 Unrealized —
DOC Healthpeak Pptys 0.0%
Value ($000) $197 (-42.2%) Shares 11,994 (-43.4%) Est. Cost $21.55 Unrealized -24.8%
LHX L3 Harris Tech 0.1%
Value ($000) $1,383 (-9.3%) Shares 4,007 (-22.9%) Est. Cost $228.15 Unrealized +50.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $271 (-33.7%) Shares 1,016 (-37.7%) Est. Cost $211.01 Unrealized +28.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,243 (-9.8%) Shares 22,789 (-2.0%) Est. Cost $45.06 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $491 (-21.5%) Shares 5,540 (-21.7%) Est. Cost $93.37 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $248 (-34.9%) Shares 1,598 (-36.7%) Est. Cost $129.31 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value ($000) $468 (-22.1%) Shares 3,695 (-20.6%) Est. Cost $71.55 Unrealized +82.0%
TDG Transdigm Group 0.0%
Value ($000) $327 (-28.8%) Shares 282 (-18.3%) Est. Cost $1134.87 Unrealized +20.0%
ITW Illinois Tool Wks 0.1%
Value ($000) $915 (-12.6%) Shares 3,516 (-17.3%) Est. Cost $224.92 Unrealized +21.5%
ROKU ROKU INC 0.0%
Value ($000) $391 (-25.1%) Shares 4,135 (-14.1%) Est. Cost $92.23 Unrealized +6.8%
EVR EVERCORE INC 0.0%
Value ($000) $240 (-34.5%) Shares 804 (-25.3%) Est. Cost $219.62 Unrealized +60.2%
GIS General Mills Inc 0.0%
Value ($000) $240 (-34.4%) Shares 6,440 (-18.1%) Est. Cost $53.66 Unrealized -15.3%
UTES ETFIS SER TR I 0.1%
Value ($000) $1,061 (-10.5%) Shares 13,274 (-11.6%) Est. Cost $79.81 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $410 (-22.9%) Shares 23,904 (-20.6%) Est. Cost $17.75 Unrealized —
NGG National Grid 0.1%
Value ($000) $569 (-17.3%) Shares 6,723 (-24.4%) Est. Cost $63.18 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $914 (+14.1%) Shares 24,862 (-2.4%) Est. Cost $28.52 Unrealized +23.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $533 (-17.3%) Shares 29,570 (-7.2%) Est. Cost $18.40 Unrealized +8.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $315 (+54.5%) Shares 5,085 (-10.1%) Est. Cost $33.85 Unrealized +33.6%
CCJ CAMECO CORP 0.0%
Value ($000) $255 (-29.9%) Shares 2,347 (-41.0%) Est. Cost $53.26 Unrealized +118.3%
WSO Watsco Inc 0.0%
Value ($000) $518 (-17.3%) Shares 1,423 (-23.5%) Est. Cost $340.86 Unrealized +15.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $403 (-21.2%) Shares 7,933 (-25.9%) Est. Cost $40.21 Unrealized —
EME Emcor Group Inc 0.2%
Value ($000) $1,966 (+5.7%) Shares 2,663 (-12.4%) Est. Cost $469.24 Unrealized +54.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $572 (-15.7%) Shares 7,276 (-21.1%) Est. Cost $77.53 Unrealized -0.4%
TPR Tapestry Inc 0.0%
Value ($000) $232 (-31.4%) Shares 1,641 (-37.9%) Est. Cost $105.12 Unrealized +32.8%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,530 (-4.0%) Shares 45,794 (-1.5%) Est. Cost $49.60 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $271 (-27.8%) Shares 2,665 (-14.4%) Est. Cost $86.36 Unrealized +32.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,022 (-9.2%) Shares 14,500 (-2.3%) Est. Cost $26.11 Unrealized +292.1%
CTVA CORTEVA INC 0.0%
Value ($000) $244 (-29.9%) Shares 2,914 (-43.9%) Est. Cost $54.98 Unrealized +32.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value ($000) $260 (-28.6%) Shares 4,022 (-40.9%) Est. Cost $55.60 Unrealized —
CWEN Clearway Energy Inc Class C 0.1%
Value ($000) $836 (+13.9%) Shares 21,290 (-3.6%) Est. Cost $26.07 Unrealized +40.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $284 (-26.1%) Shares 8,013 (-7.3%) Est. Cost $30.44 Unrealized +34.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $478 (+26.5%) Shares 20,950 (-1.3%) Est. Cost $13.60 Unrealized +40.2%
IGIB ISHARES TR 0.2%
Value ($000) $2,655 (-3.6%) Shares 49,895 (-2.4%) Est. Cost $53.48 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $343 (-22.1%) Shares 6,001 (-28.3%) Est. Cost $49.49 Unrealized —
IDV iShares Intl Select Dividend ETF 0.0%
Value ($000) $531 (-15.2%) Shares 12,466 (-21.4%) Est. Cost $29.50 Unrealized —
RSG Republic Services 0.0%
Value ($000) $322 (-22.7%) Shares 1,470 (-25.2%) Est. Cost $156.73 Unrealized +38.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $802 (+13.1%) Shares 3,247 (-25.5%) Est. Cost $120.13 Unrealized +58.2%
ROST ROSS STORES INC 0.0%
Value ($000) $502 (-15.6%) Shares 2,318 (-29.8%) Est. Cost $124.30 Unrealized +54.8%
DE Deere & CO 0.1%
Value ($000) $1,122 (-7.6%) Shares 1,992 (-23.6%) Est. Cost $383.31 Unrealized +43.8%
NTRA Natera Inc 0.0%
Value ($000) $248 (-27.0%) Shares 1,238 (-16.4%) Est. Cost $157.37 Unrealized +43.5%
ITA ISHARES TR 0.1%
Value ($000) $1,007 (-8.3%) Shares 4,604 (-10.0%) Est. Cost $134.21 Unrealized —
PBR Petroleo Brasileir 0.0%
Value ($000) $235 (+63.2%) Shares 11,322 (-6.8%) Est. Cost $14.32 Unrealized —
AER Aercap Holdings NV 0.0%
Value ($000) $230 (-28.3%) Shares 1,676 (-24.8%) Est. Cost $92.96 Unrealized +56.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,168 (-3.9%) Shares 1,572 (-35.0%) Est. Cost $370.86 Unrealized +222.5%
PDBC Invesco Opt Yield Divs Commodity Strat No K-1 0.1%
Value ($000) $1,194 (+7.6%) Shares 68,954 (-17.7%) Est. Cost $13.16 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $326 (-20.6%) Shares 19,628 (-28.3%) Est. Cost $15.00 Unrealized —
CCOR Core Alternative ETF 0.1%
Value ($000) $1,246 (-6.2%) Shares 47,792 (-5.5%) Est. Cost $28.46 Unrealized —
COP Conocophillips 0.1%
Value ($000) $1,543 (-4.8%) Shares 11,687 (-32.5%) Est. Cost $77.27 Unrealized +32.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 (-26.2%) Shares 3,650 (-26.0%) Est. Cost $59.45 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $888 (-8.0%) Shares 12,147 (-10.2%) Est. Cost $70.11 Unrealized —
SJM J.M. Smucker 0.0%
Value ($000) $209 (-26.8%) Shares 2,167 (-25.8%) Est. Cost $103.94 Unrealized +0.2%
ARKF ARK ETF TR 0.0%
Value ($000) $230 (-24.9%) Shares 6,056 (-5.9%) Est. Cost $37.05 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $324 (-18.3%) Shares 7,718 (-23.0%) Est. Cost $45.34 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $526 (+13.9%) Shares 23,830 (-2.0%) Est. Cost $21.71 Unrealized —
AVT Avnet Inc 0.0%
Value ($000) $451 (+15.9%) Shares 7,325 (-9.6%) Est. Cost $49.68 Unrealized +17.3%
PTNQ PACER FDS TR 0.0%
Value ($000) $467 (-11.2%) Shares 6,404 (-4.3%) Est. Cost $73.45 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,014 (-5.5%) Shares 14,883 (-10.6%) Est. Cost $28.34 Unrealized —
SLB Schlumberger Ltd 0.0%
Value ($000) $234 (-20.0%) Shares 4,548 (-40.2%) Est. Cost $45.81 Unrealized +5.4%
NSC Norfolk Southern 0.1%
Value ($000) $601 (-8.8%) Shares 2,094 (-8.2%) Est. Cost $212.30 Unrealized +40.5%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $949 (-5.6%) Shares 7,241 (-15.3%) Est. Cost $60.19 Unrealized +132.3%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $253 (-18.0%) Shares 1,284 (-9.6%) Est. Cost $220.45 Unrealized +6.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $377 (-12.7%) Shares 3,638 (-15.1%) Est. Cost $145.94 Unrealized -21.6%
ENB Enbridge Inc 0.1%
Value ($000) $889 (-5.7%) Shares 16,416 (-16.7%) Est. Cost $31.17 Unrealized +55.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $211 (-20.3%) Shares 5,250 (-11.9%) Est. Cost $43.95 Unrealized —
VLUE ISHARES TR 0.2%
Value ($000) $1,948 (+2.8%) Shares 13,701 (-1.2%) Est. Cost $93.15 Unrealized —
SHEL Shell PLC 0.1%
Value ($000) $1,563 (-3.2%) Shares 16,803 (-23.5%) Est. Cost $61.36 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $311 (-13.5%) Shares 2,454 (-13.6%) Est. Cost $115.56 Unrealized —
DELL Dell Tech Inc 0.0%
Value ($000) $469 (-9.1%) Shares 2,860 (-30.3%) Est. Cost $110.76 Unrealized +7.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $666 (+6.9%) Shares 4,860 (-1.3%) Est. Cost $106.14 Unrealized +32.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $784 (-5.1%) Shares 3,647 (-3.1%) Est. Cost $167.22 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,192 (-3.2%) Shares 26,659 (-4.5%) Est. Cost $39.16 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,294 (-1.2%) Shares 16,965 (-11.7%) Est. Cost $153.47 Unrealized +34.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $251 (-13.3%) Shares 2,860 (-11.8%) Est. Cost $60.97 Unrealized —
ED Consolidated Edison 0.0%
Value ($000) $283 (-11.7%) Shares 2,498 (-22.5%) Est. Cost $87.68 Unrealized +20.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $437 (-7.8%) Shares 15,920 (-6.1%) Est. Cost $24.85 Unrealized +20.6%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $304 (-10.7%) Shares 2,837 (-8.7%) Est. Cost $106.28 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $340 (-8.9%) Shares 3,646 (-21.8%) Est. Cost $65.56 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $243 (+14.7%) Shares 3,000 (-2.5%) Est. Cost $68.80 Unrealized —
IRM Iron Mount Com Npv 0.0%
Value ($000) $386 (+8.6%) Shares 3,776 (-11.8%) Est. Cost $47.44 Unrealized +75.5%
APD Air Products & Chem 0.1%
Value ($000) $593 (+5.3%) Shares 2,040 (-10.5%) Est. Cost $285.04 Unrealized -4.8%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $646 (-4.4%) Shares 23,973 (-3.5%) Est. Cost $26.07 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $272 (+11.5%) Shares 668 (-16.2%) Est. Cost $174.59 Unrealized +115.6%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $137 (-17.0%) Shares 23,429 (-14.6%) Est. Cost $6.96 Unrealized —
WY Weyerhaeuser CO 0.0%
Value ($000) $356 (-7.2%) Shares 14,583 (-10.0%) Est. Cost $28.20 Unrealized -15.6%
FLS Flowserve Corp 0.1%
Value ($000) $692 (-3.8%) Shares 9,414 (-9.2%) Est. Cost $48.73 Unrealized +65.6%
NOBL PROSHARES TR 0.0%
Value ($000) $367 (-6.6%) Shares 3,466 (-8.3%) Est. Cost $82.52 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $52 (-32.0%) Shares 10,113 (-1.1%) Est. Cost $9.90 Unrealized -21.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $447 (+5.5%) Shares 4,035 (-6.4%) Est. Cost $78.56 Unrealized —
HUBB HUBBELL INC 0.1%
Value ($000) $996 (+2.3%) Shares 2,030 (-7.4%) Est. Cost $172.34 Unrealized +187.4%
TRGP Targa Res Corp 0.1%
Value ($000) $893 (-2.4%) Shares 3,561 (-28.2%) Est. Cost $164.59 Unrealized +22.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $205 (-9.4%) Shares 4,212 (-37.0%) Est. Cost $32.42 Unrealized +14.7%
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $445 (-4.2%) Shares 14,691 (-2.2%) Est. Cost $31.51 Unrealized —
TSN Tyson Foods 0.0%
Value ($000) $207 (-7.5%) Shares 3,232 (-15.4%) Est. Cost $50.38 Unrealized +23.6%
GNR S&P Global Natural Resource Producers 0.2%
Value ($000) $1,696 (+1.0%) Shares 22,714 (-16.0%) Est. Cost $62.14 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $810 (-1.9%) Shares 14,259 (-5.5%) Est. Cost $44.25 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $482 (+3.2%) Shares 6,327 (-34.2%) Est. Cost $47.08 Unrealized +38.5%
CALF PACER FDS TR 0.0%
Value ($000) $207 (-6.4%) Shares 4,614 (-7.4%) Est. Cost $41.99 Unrealized —
AVNT Avient Corporation 0.0%
Value ($000) $236 (+6.3%) Shares 6,509 (-8.5%) Est. Cost $34.28 Unrealized +9.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,168 (-1.1%) Shares 20,291 (-2.8%) Est. Cost $57.43 Unrealized —
— Kayne Anderson Energy Infrastructrure Fund 0.0%
Value ($000) $153 (-7.6%) Shares 10,729 (-19.9%) Est. Cost $16.36 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $224 (+5.8%) Shares 1,471 (-1.1%) Est. Cost $106.25 Unrealized +39.6%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $880 (+1.4%) Shares 6,070 (-1.2%) Est. Cost $109.11 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $208 (-4.9%) Shares 9,080 (-2.2%) Est. Cost $22.85 Unrealized —
LNG Cheniere Energy 0.1%
Value ($000) $704 (-1.5%) Shares 2,481 (-32.5%) Est. Cost $177.72 Unrealized +18.0%
GII Spdr Ix Shs Fun/s&p Glb Infrastruct 0.0%
Value ($000) $379 (+2.7%) Shares 4,991 (-5.7%) Est. Cost $54.78 Unrealized —
GEL GENESIS ENERGY L P 0.1%
Value ($000) $678 (-1.3%) Shares 38,000 (-13.6%) Est. Cost $17.05 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $837 (-1.0%) Shares 4,947 (-4.5%) Est. Cost $126.24 Unrealized +41.4%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $384 (-2.0%) Shares 8,284 (-3.8%) Est. Cost $42.72 Unrealized —
ITUB Itau Unibanco Hld 0.0%
Value ($000) $144 (+5.8%) Shares 17,132 (-9.6%) Est. Cost $5.98 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $178 (-2.9%) Shares 19,700 (-9.2%) Est. Cost $6.79 Unrealized +12.2%
MSA Msa Safety Inc 0.0%
Value ($000) $228 (-1.9%) Shares 1,391 (-4.2%) Est. Cost $158.11 Unrealized +17.2%
OGE Oge Energy Corp 0.0%
Value ($000) $486 (-0.7%) Shares 10,143 (-11.6%) Est. Cost $39.73 Unrealized +11.9%
SOXX ISHARES TR 0.1%
Value ($000) $692 (-0.5%) Shares 2,105 (-8.8%) Est. Cost $292.13 Unrealized —
TRP Tc Energy Corp 0.0%
Value ($000) $399 (-0.7%) Shares 6,366 (-12.7%) Est. Cost $35.84 Unrealized +62.4%
PSA Public Sto 0.0%
Value ($000) $227 (+0.8%) Shares 839 (-3.5%) Est. Cost $306.19 Unrealized -15.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $166 (-0.7%) Shares 11,000 (-12.7%) Est. Cost $16.18 Unrealized —
DGX Quest Diagnostics 0.0%
Value ($000) $295 (+0.2%) Shares 1,506 (-11.3%) Est. Cost $130.39 Unrealized +46.2%
HII Huntington Ingalls 0.0%
Value ($000) $324 (-0.0%) Shares 853 (-10.5%) Est. Cost $273.46 Unrealized +50.1%

Unchanged Positions (63)

XLE Energy Select Sector SPDR Fund 0.7%
Value ($000) $7,777 Shares 126,954 Est. Cost $53.95 Unrealized —
IBM IBM 0.5%
Value ($000) $5,503 Shares 22,705 Est. Cost $119.30 Unrealized +138.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,327 Shares 4,904 Est. Cost $295.53 Unrealized +26.3%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $2,156 Shares 74,471 Est. Cost $15.69 Unrealized —
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,891 Shares 7,432 Est. Cost $128.27 Unrealized +110.5%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value ($000) $6,168 Shares 13,317 Est. Cost $396.79 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $2,201 Shares 61,852 Est. Cost $32.28 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,451 Shares 38,710 Est. Cost $31.50 Unrealized —
VNOM VIPER ENERGY INC 0.1%
Value ($000) $892 Shares 18,978 Est. Cost $38.10 Unrealized +7.6%
SGOL ETFS GOLD TR 0.2%
Value ($000) $1,905 Shares 42,705 Est. Cost $19.34 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,977 Shares 18,370 Est. Cost $93.52 Unrealized —
BCS Barclays PLC ADR 0.1%
Value ($000) $568 Shares 26,863 Est. Cost $8.95 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $613 Shares 5,225 Est. Cost $76.20 Unrealized +31.2%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,045 Shares 25,790 Est. Cost $31.47 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $828 Shares 17,897 Est. Cost $36.03 Unrealized —
FDV Federated Hermes ETF 0.1%
Value ($000) $1,345 Shares 43,660 Est. Cost $27.23 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.2%
Value ($000) $2,386 Shares 7,604 Est. Cost $271.25 Unrealized —
PHO Invesco Water Resources ETF 0.2%
Value ($000) $1,748 Shares 26,150 Est. Cost $32.31 Unrealized —
IXN iShares Global Tech ETF 0.1%
Value ($000) $1,260 Shares 12,600 Est. Cost $78.02 Unrealized —
BORR Borr Drilling L/sh Sh 0.0%
Value ($000) $190 Shares 31,884 Est. Cost $3.31 Unrealized +48.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $545 Shares 14,999 Est. Cost $32.58 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $391 Shares 12,305 Est. Cost $26.95 Unrealized —
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $116 Shares 14,000 Est. Cost $3.81 Unrealized +32.8%
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $1,816 Shares 31,372 Est. Cost $46.79 Unrealized —
MKTN Federated Herme/mdt Mkt Neutral Etf 0.3%
Value ($000) $3,797 Shares 146,267 Est. Cost $25.65 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $378 Shares 7,800 Est. Cost $38.81 Unrealized —
PYLD PIMCO ETF TR 0.2%
Value ($000) $1,760 Shares 67,168 Est. Cost $24.97 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $2,572 Shares 48,944 Est. Cost $54.54 Unrealized —
SBR Sabine Royalty Trust 0.0%
Value ($000) $399 Shares 5,300 Est. Cost $33.89 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $947 Shares 18,752 Est. Cost $52.28 Unrealized —
ESGV Vanguard World /esg U.s. Stk Etf 0.0%
Value ($000) $355 Shares 3,161 Est. Cost $93.97 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $883 Shares 17,866 Est. Cost $36.56 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $258 Shares 5,500 Est. Cost $40.23 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $398 Shares 13,185 Est. Cost $45.63 Unrealized —
IJK iShares S&P Midcap 400 Growth ETF 0.1%
Value ($000) $558 Shares 5,550 Est. Cost $89.95 Unrealized —
HEWJ Blackrock Institutional Trust Company N.a. 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $42.05 Unrealized —
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $233 Shares 5,621 Est. Cost $34.19 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $86 Shares 35,764 Est. Cost $1.69 Unrealized +21.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $447 Shares 9,018 Est. Cost $43.68 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $202 Shares 4,090 Est. Cost $52.53 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $334 Shares 9,700 Est. Cost $27.52 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $323 Shares 5,934 Est. Cost $50.91 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $525 Shares 6,089 Est. Cost $80.46 Unrealized +13.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $324 Shares 4,825 Est. Cost $58.49 Unrealized +23.4%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $360 Shares 9,850 Est. Cost $33.06 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,604 Shares 65,952 Est. Cost $33.21 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $987 Shares 20,191 Est. Cost $48.07 Unrealized —
IMCB ISHARES TR 0.1%
Value ($000) $664 Shares 7,953 Est. Cost $79.77 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $568 Shares 5,496 Est. Cost $98.23 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $250 Shares 11,074 Est. Cost $22.23 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $156 Shares 14,332 Est. Cost $11.01 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $212 Shares 5,663 Est. Cost $36.48 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $309 Shares 13,500 Est. Cost $23.15 Unrealized —
VGSH ETF Vanguard S/T Gov 0.1%
Value ($000) $682 Shares 11,658 Est. Cost $58.22 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $402 Shares 16,000 Est. Cost $25.80 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $145 Shares 11,743 Est. Cost $13.35 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $252 Shares 1,466 Est. Cost $160.04 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $392 Shares 7,079 Est. Cost $55.80 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $464 Shares 10,254 Est. Cost $48.93 Unrealized —
IJJ iShares S&P Midcap 400 Value ETF 0.0%
Value ($000) $362 Shares 2,730 Est. Cost $87.26 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $296 Shares 2,005 Est. Cost $98.58 Unrealized —
SAMM Advisors Inner /strategas Macro Mom 0.0%
Value ($000) $257 Shares 8,500 Est. Cost $27.13 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $584 Shares 11,659 Est. Cost $50.04 Unrealized —