Gladstone Institutional Advisory LLC Diversified Active

Location: Bedminster, NJ

CIK: 0001766530 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,698,953 (100.0% shares, 0.0% debt)

Holdings (829)

New Positions (108)

OSEA HARBOR ETF TRUST 0.3%
Value ($000) $6,945 Shares 239,899 Est. Cost $28.95 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $6,065 Shares 171,122 Est. Cost $35.44 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $5,836 Shares 74,188 Est. Cost $78.66 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,792 Shares 286,629 Est. Cost $16.72 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,431 Shares 119,700 Est. Cost $37.02 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $2,841 Shares 129,046 Est. Cost $22.01 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,125 Shares 31,687 Est. Cost $73.62 Unrealized 0.0%
IROC INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,944 Shares 38,585 Est. Cost $50.37 Unrealized —
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,845 Shares 13,852 Est. Cost $133.19 Unrealized —
TDI TOUCHSTONE ETF TRUST 0.1%
Value ($000) $1,736 Shares 42,108 Est. Cost $41.24 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $1,718 Shares 39,364 Est. Cost $43.65 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,683 Shares 19,650 Est. Cost $85.64 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,627 Shares 36,506 Est. Cost $44.57 Unrealized —
TTEQ T ROWE PRICE ETF INC 0.0%
Value ($000) $1,305 Shares 43,143 Est. Cost $30.26 Unrealized —
INFQ INFLEQTION INC 0.0%
Value ($000) $1,295 Shares 132,004 Est. Cost $9.81 Unrealized —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,260 Shares 35,948 Est. Cost $35.05 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,258 Shares 8,532 Est. Cost $147.47 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,252 Shares 14,403 Est. Cost $86.93 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,161 Shares 24,975 Est. Cost $46.47 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,138 Shares 20,775 Est. Cost $54.80 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,131 Shares 11,665 Est. Cost $96.99 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,077 Shares 24,092 Est. Cost $44.71 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,073 Shares 10,220 Est. Cost $105.03 Unrealized —
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,029 Shares 57,649 Est. Cost $17.85 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $980 Shares 12,410 Est. Cost $78.98 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $935 Shares 12,523 Est. Cost $74.67 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $775 Shares 5,043 Est. Cost $125.47 Unrealized 0.0%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $733 Shares 24,692 Est. Cost $29.69 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $685 Shares 15,808 Est. Cost $43.35 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $674 Shares 32,679 Est. Cost $20.64 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $654 Shares 15,689 Est. Cost $41.69 Unrealized —
FN FABRINET 0.0%
Value ($000) $591 Shares 1,134 Est. Cost $492.64 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $587 Shares 2,920 Est. Cost $200.87 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $585 Shares 1,728 Est. Cost $384.46 Unrealized 0.0%
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $550 Shares 12,350 Est. Cost $44.54 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $550 Shares 3,039 Est. Cost $181.01 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $535 Shares 22,208 Est. Cost $24.11 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $522 Shares 3,609 Est. Cost $112.14 Unrealized 0.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $517 Shares 9,100 Est. Cost $56.85 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $494 Shares 20,353 Est. Cost $27.45 Unrealized 0.0%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $491 Shares 13,403 Est. Cost $36.67 Unrealized —
IDEF BLACKROCK ETF TRUST 0.0%
Value ($000) $486 Shares 14,863 Est. Cost $32.72 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $481 Shares 10,825 Est. Cost $44.39 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $425 Shares 5,183 Est. Cost $82.09 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $419 Shares 57,496 Est. Cost $7.28 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $413 Shares 486 Est. Cost $699.66 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $402 Shares 2,600 Est. Cost $154.63 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $398 Shares 21,121 Est. Cost $18.82 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $394 Shares 51,418 Est. Cost $5.88 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $373 Shares 2,157 Est. Cost $173.04 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $368 Shares 675 Est. Cost $370.57 Unrealized 0.0%
PSCM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $366 Shares 3,698 Est. Cost $99.05 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 Shares 8,578 Est. Cost $41.15 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $332 Shares 1,595 Est. Cost $208.10 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $316 Shares 4,032 Est. Cost $78.41 Unrealized —
PSFD PACER FDS TR 0.0%
Value ($000) $315 Shares 8,616 Est. Cost $36.50 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $312 Shares 6,236 Est. Cost $50.04 Unrealized —
APH AMPHENOL CORP 0.0%
Value ($000) $305 Shares 2,412 Est. Cost $146.40 Unrealized 0.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $295 Shares 20,706 Est. Cost $14.24 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 Shares 14,830 Est. Cost $19.58 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 2,799 Est. Cost $102.75 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $282 Shares 5,337 Est. Cost $52.76 Unrealized —
PSCU INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 4,651 Est. Cost $60.22 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $276 Shares 6,059 Est. Cost $45.47 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 7,323 Est. Cost $37.49 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $267 Shares 22,991 Est. Cost $12.61 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $266 Shares 15,177 Est. Cost $17.54 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $265 Shares 6,600 Est. Cost $40.10 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $261 Shares 2,177 Est. Cost $120.05 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $260 Shares 3,698 Est. Cost $70.38 Unrealized —
UMI USCF ETF TR 0.0%
Value ($000) $256 Shares 4,374 Est. Cost $58.59 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $249 Shares 1,751 Est. Cost $142.25 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $248 Shares 3,455 Est. Cost $71.75 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $247 Shares 11,500 Est. Cost $22.52 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $247 Shares 2,964 Est. Cost $83.21 Unrealized —
DOW DOW HLDGS INC 0.0%
Value ($000) $245 Shares 5,871 Est. Cost $29.05 Unrealized 0.0%
SMLF ISHARES TR 0.0%
Value ($000) $242 Shares 3,208 Est. Cost $75.50 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $240 Shares 2,076 Est. Cost $101.21 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $238 Shares 4,021 Est. Cost $60.27 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $237 Shares 20,278 Est. Cost $11.71 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $233 Shares 6,745 Est. Cost $34.55 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $231 Shares 1,600 Est. Cost $145.42 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $231 Shares 6,713 Est. Cost $34.41 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $231 Shares 18,071 Est. Cost $12.76 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 2,407 Est. Cost $95.69 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $228 Shares 4,602 Est. Cost $49.49 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $227 Shares 4,894 Est. Cost $46.40 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $224 Shares 2,599 Est. Cost $86.37 Unrealized —
PFFA ETFIS SER TR I 0.0%
Value ($000) $221 Shares 10,832 Est. Cost $20.36 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 3,556 Est. Cost $60.97 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $217 Shares 1,888 Est. Cost $114.84 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $216 Shares 1,106 Est. Cost $183.08 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $216 Shares 6,140 Est. Cost $28.33 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $215 Shares 3,585 Est. Cost $59.98 Unrealized —
CRWG THEMES ETF TR 0.0%
Value ($000) $213 Shares 90,000 Est. Cost $2.37 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $212 Shares 5,832 Est. Cost $36.27 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $209 Shares 12,000 Est. Cost $17.44 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $207 Shares 996 Est. Cost $204.74 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $206 Shares 4,263 Est. Cost $61.74 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 4,177 Est. Cost $48.93 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $200 Shares 2,152 Est. Cost $93.02 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $195 Shares 10,636 Est. Cost $18.29 Unrealized —
ONDS ONDAS INC 0.0%
Value ($000) $177 Shares 19,581 Est. Cost $11.33 Unrealized 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $127 Shares 11,558 Est. Cost $11.02 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $108 Shares 10,365 Est. Cost $10.43 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $96 Shares 13,200 Est. Cost $7.28 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $94 Shares 16,944 Est. Cost $5.53 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $2.97 Unrealized 0.0%

Increased Positions (344)

SPTI SPDR SERIES TRUST 1.7%
Value ($000) $46,597 (+943.3%) Shares 1,625,843 (+949.8%) Est. Cost $28.63 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $19,119 (+398.6%) Shares 570,042 (+402.6%) Est. Cost $33.42 Unrealized —
SPMB SPDR SERIES TRUST 0.7%
Value ($000) $18,405 (+443.6%) Shares 822,025 (+444.2%) Est. Cost $22.31 Unrealized —
BIL SPDR SERIES TRUST 0.6%
Value ($000) $15,738 (+405.6%) Shares 171,742 (+404.2%) Est. Cost $91.59 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $68,238 (+18.3%) Shares 104,466 (+24.1%) Est. Cost $335.75 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $16,224 (+78.2%) Shares 355,628 (+79.9%) Est. Cost $44.20 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $20,220 (+50.8%) Shares 119,177 (+7.0%) Est. Cost $82.84 Unrealized +67.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $6,782 (+2582.3%) Shares 27,449 (+1667.5%) Est. Cost $184.20 Unrealized +3.2%
DXJ WISDOMTREE TR 0.3%
Value ($000) $7,195 (+662.7%) Shares 45,370 (+593.4%) Est. Cost $154.29 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $14,783 (+67.5%) Shares 75,346 (+63.0%) Est. Cost $99.25 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $20,323 (+40.2%) Shares 224,492 (+38.5%) Est. Cost $60.71 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $52,954 (+8.2%) Shares 1,568,092 (+9.7%) Est. Cost $27.23 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $70,259 (-5.2%) Shares 276,839 (+1.5%) Est. Cost $152.84 Unrealized +72.0%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $22,285 (+20.8%) Shares 93,782 (+28.6%) Est. Cost $163.62 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $17,814 (+27.2%) Shares 92,821 (+27.0%) Est. Cost $77.09 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $3,676 (+1572.5%) Shares 14,472 (+1488.6%) Est. Cost $253.19 Unrealized —
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $5,884 (+136.1%) Shares 101,128 (+146.7%) Est. Cost $55.05 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $36,534 (+9.9%) Shares 322,991 (+19.7%) Est. Cost $61.88 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $11,652 (+38.8%) Shares 56,314 (+2.3%) Est. Cost $113.98 Unrealized +50.8%
FEZ SPDR INDEX SHS FDS 0.3%
Value ($000) $7,805 (+68.4%) Shares 125,721 (+74.6%) Est. Cost $61.65 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $19,214 (+18.8%) Shares 319,597 (+20.8%) Est. Cost $51.46 Unrealized —
TE T1 ENERGY INC 0.3%
Value ($000) $9,042 (-24.5%) Shares 2,059,736 (+14.9%) Est. Cost $4.82 Unrealized +57.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,198 (+155.8%) Shares 82,938 (+155.7%) Est. Cost $45.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,736 (+199.2%) Shares 69,123 (+197.6%) Est. Cost $42.82 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $34,523 (+7.0%) Shares 505,605 (+8.8%) Est. Cost $59.04 Unrealized —
QINT AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,204 (+70.7%) Shares 79,522 (+67.4%) Est. Cost $58.95 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,570 (+31.3%) Shares 21,950 (+57.7%) Est. Cost $360.98 Unrealized +19.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $7,710 (+35.1%) Shares 268,549 (+9.4%) Est. Cost $12.21 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,417 (+26.7%) Shares 70,860 (+37.2%) Est. Cost $171.47 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $29,393 (+6.8%) Shares 435,259 (+4.4%) Est. Cost $67.97 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $15,843 (+13.2%) Shares 82,597 (+17.2%) Est. Cost $73.91 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,722 (+209.2%) Shares 14,771 (+197.6%) Est. Cost $146.93 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value ($000) $23,465 (+8.3%) Shares 468,184 (+8.6%) Est. Cost $49.77 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $27,006 (+7.0%) Shares 217,243 (+3.5%) Est. Cost $59.71 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,676 (+191.8%) Shares 24,154 (+159.0%) Est. Cost $96.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $2,886 (+154.0%) Shares 50,823 (+144.7%) Est. Cost $48.55 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $3,807 (+70.1%) Shares 28,049 (+52.4%) Est. Cost $62.36 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $8,475 (+22.3%) Shares 34,173 (+21.4%) Est. Cost $130.12 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $4,235 (+54.6%) Shares 130,454 (+55.1%) Est. Cost $30.61 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $5,674 (+35.5%) Shares 8,008 (+9.5%) Est. Cost $308.28 Unrealized +122.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,741 (+117.2%) Shares 56,278 (+119.1%) Est. Cost $48.89 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $10,169 (+16.6%) Shares 84,536 (+2.1%) Est. Cost $89.13 Unrealized +28.2%
MCK MCKESSON CORP 0.2%
Value ($000) $4,467 (+47.5%) Shares 5,162 (+39.8%) Est. Cost $777.07 Unrealized +12.7%
GOOGL ALPHABET INC 1.0%
Value ($000) $26,567 (+5.6%) Shares 92,388 (+14.9%) Est. Cost $147.90 Unrealized +118.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,486 (+114.3%) Shares 97,299 (+120.1%) Est. Cost $25.39 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $17,974 (-6.8%) Shares 58,071 (+4.2%) Est. Cost $171.03 Unrealized +95.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,229 (+44.8%) Shares 6,997 (+15.9%) Est. Cost $428.27 Unrealized +40.3%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,330 (+123.1%) Shares 49,848 (+122.8%) Est. Cost $42.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,295 (+25.5%) Shares 125,402 (+1.9%) Est. Cost $39.45 Unrealized +11.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,433 (+506.8%) Shares 6,961 (+516.6%) Est. Cost $203.78 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,361 (+102.3%) Shares 8,455 (+156.0%) Est. Cost $273.44 Unrealized +10.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,006 (+24.3%) Shares 108,170 (+30.1%) Est. Cost $54.73 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $4,899 (+29.7%) Shares 56,694 (+26.5%) Est. Cost $82.27 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,223 (+53.0%) Shares 9,541 (+29.2%) Est. Cost $174.70 Unrealized +121.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,067 (+115.2%) Shares 50,940 (+122.1%) Est. Cost $40.18 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,782 (+161.4%) Shares 67,099 (+173.0%) Est. Cost $26.99 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $2,435 (+79.6%) Shares 11,743 (+80.3%) Est. Cost $177.84 Unrealized +14.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,185 (+15.0%) Shares 165,786 (+27.5%) Est. Cost $30.73 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $22,695 (-4.5%) Shares 181,371 (+1.1%) Est. Cost $26.48 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,770 (+145.9%) Shares 81,515 (+135.3%) Est. Cost $21.31 Unrealized —
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $1,308 (+376.9%) Shares 25,353 (+307.7%) Est. Cost $49.75 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,756 (+139.1%) Shares 80,904 (+136.5%) Est. Cost $21.20 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $8,011 (+14.5%) Shares 451,344 (+17.5%) Est. Cost $14.69 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $4,335 (+30.1%) Shares 92,574 (+31.8%) Est. Cost $46.93 Unrealized —
WELL WELLTOWER INC 0.2%
Value ($000) $5,105 (+24.0%) Shares 25,821 (+16.4%) Est. Cost $157.47 Unrealized +18.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,665 (+142.9%) Shares 65,229 (+137.9%) Est. Cost $25.31 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,601 (+55.7%) Shares 92,883 (+57.0%) Est. Cost $27.06 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,194 (+60.8%) Shares 10,543 (+61.3%) Est. Cost $186.95 Unrealized +20.3%
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $16,959 (+5.0%) Shares 286,365 (+2.7%) Est. Cost $48.93 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $56,905 (+1.4%) Shares 95,230 (+6.5%) Est. Cost $313.85 Unrealized —
SPYG SPDR SERIES TRUST 1.3%
Value ($000) $33,893 (-2.3%) Shares 346,165 (+6.5%) Est. Cost $84.74 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $6,083 (+14.2%) Shares 42,115 (+13.3%) Est. Cost $135.45 Unrealized +12.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,596 (+90.0%) Shares 21,416 (+107.4%) Est. Cost $76.54 Unrealized +7.5%
IXG ISHARES TR 0.0%
Value ($000) $1,247 (+149.0%) Shares 10,937 (+163.9%) Est. Cost $107.91 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,671 (+38.6%) Shares 5,434 (+63.3%) Est. Cost $547.86 Unrealized +4.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,266 (+126.9%) Shares 14,982 (+149.1%) Est. Cost $82.36 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $2,256 (+45.7%) Shares 2,584 (+9.1%) Est. Cost $423.70 Unrealized +73.9%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $3,404 (+26.0%) Shares 83,977 (+14.5%) Est. Cost $35.11 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,176 (+144.2%) Shares 8,651 (+57.3%) Est. Cost $72.83 Unrealized +53.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,111 (+48.4%) Shares 6,176 (+11.5%) Est. Cost $188.43 Unrealized +73.3%
AIS TIDAL TRUST III 0.0%
Value ($000) $892 (+311.6%) Shares 21,290 (+270.9%) Est. Cost $40.79 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $2,636 (+32.8%) Shares 93,890 (+17.8%) Est. Cost $29.21 Unrealized -10.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,403 (+17.3%) Shares 143,498 (+4.9%) Est. Cost $34.33 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $1,240 (+105.5%) Shares 12,317 (+104.9%) Est. Cost $79.39 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,048 (+151.0%) Shares 16,724 (+40.8%) Est. Cost $39.49 Unrealized -1.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,040 (+41.0%) Shares 12,312 (+33.3%) Est. Cost $134.64 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $3,028 (+24.1%) Shares 30,289 (+30.4%) Est. Cost $36.05 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,129 (-10.3%) Shares 10,265 (+2.5%) Est. Cost $396.32 Unrealized +36.0%
IXJ ISHARES TR 0.0%
Value ($000) $1,156 (+101.1%) Shares 12,361 (+109.4%) Est. Cost $92.82 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $3,855 (-12.6%) Shares 48,426 (+2.3%) Est. Cost $59.90 Unrealized +50.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,964 (+22.5%) Shares 11,316 (+20.6%) Est. Cost $129.45 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $3,486 (+18.4%) Shares 36,079 (+15.4%) Est. Cost $59.98 Unrealized —
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $9,840 (+5.8%) Shares 203,636 (+2.6%) Est. Cost $20.91 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $3,393 (+18.1%) Shares 21,851 (+9.2%) Est. Cost $146.29 Unrealized +5.8%
RECS COLUMBIA ETF TR I 0.7%
Value ($000) $17,761 (+3.0%) Shares 455,633 (+7.9%) Est. Cost $29.71 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,691 (+43.2%) Shares 25,195 (+39.7%) Est. Cost $65.95 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $2,368 (+27.4%) Shares 101,563 (+29.3%) Est. Cost $23.63 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $792 (+174.6%) Shares 2,222 (+122.6%) Est. Cost $286.58 Unrealized +18.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,330 (-27.4%) Shares 92,233 (+6.9%) Est. Cost $101.26 Unrealized -81.7%
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $6,042 (+8.8%) Shares 128,503 (+9.6%) Est. Cost $46.22 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $2,204 (+28.3%) Shares 36,031 (+18.3%) Est. Cost $54.16 Unrealized +5.8%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $7,700 (-5.9%) Shares 11,036 (+1.6%) Est. Cost $142.38 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $893 (+111.7%) Shares 3,300 (+34.9%) Est. Cost $125.45 Unrealized +100.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,001 (-13.4%) Shares 31,133 (+2.2%) Est. Cost $134.91 Unrealized -18.9%
AMLP ALPS ETF TR 0.1%
Value ($000) $2,142 (+27.0%) Shares 40,694 (+13.4%) Est. Cost $41.07 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $646 (+214.2%) Shares 18,164 (+237.4%) Est. Cost $36.37 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $6,292 (+7.5%) Shares 32,620 (+2.2%) Est. Cost $94.55 Unrealized +107.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,031 (+72.2%) Shares 1,916 (+63.3%) Est. Cost $362.28 Unrealized +58.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,823 (+30.8%) Shares 36,601 (+31.3%) Est. Cost $39.24 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.2%
Value ($000) $5,303 (+8.8%) Shares 97,292 (+5.4%) Est. Cost $23.52 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $3,454 (+13.9%) Shares 335,294 (+10.5%) Est. Cost $9.83 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $853 (+96.7%) Shares 18,923 (+47.0%) Est. Cost $37.11 Unrealized -0.4%
NOW SERVICENOW INC 0.2%
Value ($000) $4,134 (+11.3%) Shares 39,541 (+63.1%) Est. Cost $151.88 Unrealized -20.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,065 (+15.7%) Shares 61,337 (+5.0%) Est. Cost $63.03 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,340 (+21.3%) Shares 91,723 (+21.5%) Est. Cost $25.52 Unrealized —
MDYV SPDR SERIES TRUST 0.2%
Value ($000) $5,547 (+8.0%) Shares 65,149 (+7.3%) Est. Cost $52.83 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,382 (-8.3%) Shares 89,881 (+3.4%) Est. Cost $36.11 Unrealized +48.6%
ASML ASML HLDG NV 0.0%
Value ($000) $808 (+92.3%) Shares 612 (+56.1%) Est. Cost $1012.59 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,356 (-8.1%) Shares 149,530 (+2.9%) Est. Cost $29.91 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $2,270 (+20.2%) Shares 23,519 (+8.6%) Est. Cost $66.43 Unrealized +34.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $603 (+150.7%) Shares 8,596 (+177.6%) Est. Cost $72.41 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,105 (+9.6%) Shares 48,485 (+10.2%) Est. Cost $19.06 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $657 (-35.2%) Shares 1,651 (+9.6%) Est. Cost $375.73 Unrealized +35.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $726 (+84.3%) Shares 9,409 (+80.3%) Est. Cost $75.33 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,929 (+20.6%) Shares 21,883 (+11.0%) Est. Cost $45.46 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,041 (+19.2%) Shares 50,788 (+31.9%) Est. Cost $40.81 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $2,868 (+12.8%) Shares 9,710 (+4.3%) Est. Cost $270.84 Unrealized +6.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,761 (-10.6%) Shares 26,887 (+9.2%) Est. Cost $108.18 Unrealized +6.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $528 (+160.4%) Shares 8,793 (+145.4%) Est. Cost $55.04 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $2,007 (+19.1%) Shares 4,049 (+2.4%) Est. Cost $400.69 Unrealized +14.8%
DLN WISDOMTREE TR 0.2%
Value ($000) $5,252 (+6.5%) Shares 58,791 (+5.0%) Est. Cost $58.71 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,759 (+22.4%) Shares 38,128 (+24.7%) Est. Cost $45.86 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,406 (+10.4%) Shares 36,013 (+6.2%) Est. Cost $54.97 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,826 (+4.2%) Shares 256,598 (+1.1%) Est. Cost $31.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,993 (+18.6%) Shares 13,459 (+15.0%) Est. Cost $109.06 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $840 (+55.1%) Shares 2,063 (+16.6%) Est. Cost $299.48 Unrealized +25.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,052 (+17.0%) Shares 40,400 (+2.1%) Est. Cost $35.63 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,515 (+24.3%) Shares 3,951 (+16.8%) Est. Cost $280.67 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $1,979 (+16.9%) Shares 42,794 (+4.2%) Est. Cost $28.99 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,134 (+32.7%) Shares 14,067 (+26.8%) Est. Cost $75.28 Unrealized —
EQIN COLUMBIA ETF TR I 0.1%
Value ($000) $3,660 (+8.1%) Shares 74,474 (+4.5%) Est. Cost $45.42 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $612 (+75.8%) Shares 12,157 (+28.0%) Est. Cost $35.94 Unrealized +12.0%
HEDG SERIES PORTFOLIOS TR 0.1%
Value ($000) $3,951 (+7.0%) Shares 136,332 (+8.3%) Est. Cost $29.31 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $1,829 (+16.1%) Shares 18,425 (+16.8%) Est. Cost $87.82 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $542 (+87.5%) Shares 11,980 (+88.5%) Est. Cost $41.47 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $942 (+36.0%) Shares 24,519 (+42.4%) Est. Cost $36.33 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $598 (+69.3%) Shares 11,985 (+70.7%) Est. Cost $50.13 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $367 (+177.5%) Shares 33,721 (+186.7%) Est. Cost $11.10 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $603 (+62.5%) Shares 44,123 (+70.7%) Est. Cost $10.73 Unrealized —
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $4,160 (+5.9%) Shares 43,349 (+2.0%) Est. Cost $36.28 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,074 (+27.3%) Shares 5,960 (+9.3%) Est. Cost $135.24 Unrealized +14.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,625 (+9.3%) Shares 18,975 (+11.5%) Est. Cost $84.26 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $475 (+86.2%) Shares 1,675 (+27.6%) Est. Cost $207.27 Unrealized +1.2%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $660 (+49.7%) Shares 13,361 (+59.3%) Est. Cost $50.11 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $6,468 (+3.5%) Shares 30,271 (+1.8%) Est. Cost $40.93 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $446 (+93.2%) Shares 3,964 (+97.0%) Est. Cost $112.00 Unrealized —
UTES ETFIS SER TR I 0.1%
Value ($000) $3,111 (+7.4%) Shares 38,935 (+6.1%) Est. Cost $65.66 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,910 (+4.5%) Shares 263,126 (+5.5%) Est. Cost $18.42 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,019 (+5.4%) Shares 48,571 (+6.6%) Est. Cost $56.97 Unrealized —
KR KROGER CO 0.0%
Value ($000) $786 (+34.2%) Shares 10,863 (+15.9%) Est. Cost $68.46 Unrealized -5.6%
DVYE ISHARES INC 0.0%
Value ($000) $562 (+54.8%) Shares 16,335 (+40.3%) Est. Cost $30.88 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $451 (+76.6%) Shares 3,529 (+68.6%) Est. Cost $111.80 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $7,537 (+2.7%) Shares 81,273 (+4.2%) Est. Cost $42.62 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $609 (+45.9%) Shares 3,797 (+55.2%) Est. Cost $159.67 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,536 (+5.7%) Shares 49,280 (+5.7%) Est. Cost $64.09 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $460 (+70.6%) Shares 9,798 (+71.1%) Est. Cost $46.97 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $901 (-17.3%) Shares 1,954 (+1.6%) Est. Cost $325.21 Unrealized +60.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $753 (+33.5%) Shares 35,750 (+38.0%) Est. Cost $22.71 Unrealized +11.0%
IQLT ISHARES TR 0.0%
Value ($000) $998 (+23.0%) Shares 21,594 (+21.0%) Est. Cost $45.59 Unrealized —
GRNY TIDAL TRUST I 0.0%
Value ($000) $450 (+69.4%) Shares 18,872 (+75.7%) Est. Cost $24.38 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $621 (+41.7%) Shares 422 (+16.9%) Est. Cost $693.93 Unrealized +110.7%
EXC EXELON CORP 0.0%
Value ($000) $678 (+36.5%) Shares 13,835 (+21.4%) Est. Cost $39.00 Unrealized +15.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $5,803 (+3.2%) Shares 136,403 (+5.9%) Est. Cost $38.21 Unrealized —
IWMI NEOS ETF TRUST 0.0%
Value ($000) $397 (+80.5%) Shares 8,385 (+85.3%) Est. Cost $48.10 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $541 (+48.7%) Shares 3,573 (+7.5%) Est. Cost $142.04 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $3,199 (+5.8%) Shares 163,783 (+6.0%) Est. Cost $11.78 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3,801 (-4.4%) Shares 31,463 (+5.7%) Est. Cost $25.43 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $677 (+33.0%) Shares 25,160 (+32.9%) Est. Cost $27.29 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3,310 (+5.1%) Shares 12,154 (+11.1%) Est. Cost $65.09 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $2,579 (+6.6%) Shares 50,821 (+8.2%) Est. Cost $51.16 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $1,491 (+11.9%) Shares 25,184 (+7.7%) Est. Cost $58.45 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $365 (+75.4%) Shares 14,518 (+74.0%) Est. Cost $25.04 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $375 (+71.4%) Shares 26,005 (+36.5%) Est. Cost $10.56 Unrealized +38.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $391 (+65.4%) Shares 1,089 (+81.5%) Est. Cost $181.35 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,067 (+16.9%) Shares 25,100 (+19.0%) Est. Cost $43.14 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $236 (+183.7%) Shares 18,043 (+71.8%) Est. Cost $6.71 Unrealized +93.8%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $603 (+33.3%) Shares 46,845 (+52.9%) Est. Cost $9.80 Unrealized +70.1%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $1,585 (+10.5%) Shares 34,813 (+4.9%) Est. Cost $41.52 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $790 (+22.9%) Shares 1,158 (+2.8%) Est. Cost $493.47 Unrealized +36.5%
DIVB ISHARES TR 0.0%
Value ($000) $978 (+17.4%) Shares 18,128 (+15.7%) Est. Cost $50.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $3,772 (+4.0%) Shares 82,620 (+1.2%) Est. Cost $37.17 Unrealized —
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $1,960 (+8.0%) Shares 78,476 (+9.4%) Est. Cost $25.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $749 (+23.5%) Shares 19,781 (+4.6%) Est. Cost $24.00 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $7,209 (+2.0%) Shares 33,148 (+7.1%) Est. Cost $133.89 Unrealized +66.2%
IOO ISHARES TR 0.2%
Value ($000) $4,107 (-3.3%) Shares 33,953 (+1.3%) Est. Cost $101.03 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $8,532 (+1.7%) Shares 29,711 (+2.7%) Est. Cost $105.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $20,272 (+0.7%) Shares 94,263 (+2.9%) Est. Cost $192.13 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,870 (+5.1%) Shares 146,250 (+5.7%) Est. Cost $11.60 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $352 (+64.2%) Shares 9,789 (+66.1%) Est. Cost $36.22 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,321 (+11.5%) Shares 8,271 (+7.3%) Est. Cost $122.32 Unrealized +26.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,045 (+15.0%) Shares 4,808 (+12.1%) Est. Cost $79.10 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $339 (+66.6%) Shares 1,390 (+11.0%) Est. Cost $151.54 Unrealized +21.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $631 (+26.4%) Shares 4,817 (+13.1%) Est. Cost $86.84 Unrealized +39.2%
CTVA CORTEVA INC 0.0%
Value ($000) $349 (+59.7%) Shares 4,174 (+27.9%) Est. Cost $59.24 Unrealized +22.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,065 (+6.7%) Shares 29,029 (+4.5%) Est. Cost $56.58 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $341 (+61.1%) Shares 3,632 (+58.6%) Est. Cost $92.84 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $347 (+58.8%) Shares 14,058 (+52.6%) Est. Cost $24.06 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,703 (+5.0%) Shares 132,341 (+5.9%) Est. Cost $20.22 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,648 (+3.6%) Shares 77,758 (+3.4%) Est. Cost $10.18 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $702 (+22.2%) Shares 2,415 (+3.9%) Est. Cost $254.37 Unrealized +6.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $986 (+14.7%) Shares 19,410 (+7.9%) Est. Cost $42.43 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,307 (+10.5%) Shares 13,902 (+17.5%) Est. Cost $80.83 Unrealized +23.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,218 (+5.9%) Shares 27,985 (+6.5%) Est. Cost $26.19 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $505 (+32.1%) Shares 9,741 (+33.2%) Est. Cost $52.13 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,397 (+9.6%) Shares 5,251 (+8.2%) Est. Cost $268.53 Unrealized +6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $978 (+14.2%) Shares 13,628 (+3.5%) Est. Cost $49.67 Unrealized +36.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $590 (+25.8%) Shares 25,698 (+29.5%) Est. Cost $21.95 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $833 (+16.9%) Shares 12,627 (+2.1%) Est. Cost $37.31 Unrealized +68.9%
ORCL ORACLE CORP 0.2%
Value ($000) $5,533 (+2.2%) Shares 37,610 (+35.4%) Est. Cost $139.08 Unrealized +21.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $471 (+33.5%) Shares 4,293 (+48.2%) Est. Cost $116.98 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $442 (+35.8%) Shares 8,947 (+32.2%) Est. Cost $48.42 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $394 (+41.9%) Shares 1,372 (+42.8%) Est. Cost $258.62 Unrealized +15.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $432 (+36.5%) Shares 14,838 (+33.6%) Est. Cost $33.47 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $776 (+17.2%) Shares 2,169 (+4.4%) Est. Cost $293.97 Unrealized +20.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $956 (+13.3%) Shares 31,030 (+5.3%) Est. Cost $27.75 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $711 (+18.4%) Shares 19,618 (+26.1%) Est. Cost $36.13 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $876 (-11.1%) Shares 6,981 (+3.8%) Est. Cost $95.03 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $629 (+21.0%) Shares 7,982 (+22.6%) Est. Cost $74.57 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $387 (+38.0%) Shares 5,212 (+32.5%) Est. Cost $71.93 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,960 (-5.0%) Shares 5,334 (+6.7%) Est. Cost $266.22 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $523 (+24.8%) Shares 4,354 (+18.1%) Est. Cost $99.34 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $1,272 (+8.7%) Shares 6,824 (+19.7%) Est. Cost $199.03 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $274 (+58.8%) Shares 29,242 (+1.7%) Est. Cost $7.68 Unrealized -0.5%
BX BLACKSTONE INC 0.0%
Value ($000) $814 (-11.1%) Shares 7,081 (+19.2%) Est. Cost $104.25 Unrealized +35.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $331 (-23.4%) Shares 20,824 (+26.2%) Est. Cost $11.25 Unrealized +106.9%
IREN IREN LIMITED 0.0%
Value ($000) $1,252 (+8.8%) Shares 36,530 (+19.8%) Est. Cost $15.71 Unrealized +207.1%
LQD ISHARES TR 0.0%
Value ($000) $923 (+12.1%) Shares 8,466 (+13.3%) Est. Cost $55.81 Unrealized —
DIA STATE STR SPDR DOW JONES IND 0.3%
Value ($000) $8,210 (-1.2%) Shares 17,725 (+2.5%) Est. Cost $120.01 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $499 (+24.7%) Shares 4,822 (+23.5%) Est. Cost $102.62 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $866 (+12.9%) Shares 14,544 (+13.6%) Est. Cost $59.40 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $413 (+31.2%) Shares 8,324 (+89.8%) Est. Cost $63.44 Unrealized +26.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $130 (+301.6%) Shares 51,810 (+309.6%) Est. Cost $2.56 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $480 (+24.8%) Shares 8,882 (+27.2%) Est. Cost $51.04 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,175 (-6.9%) Shares 10,782 (+2.0%) Est. Cost $129.27 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $599 (+17.0%) Shares 6,485 (+9.1%) Est. Cost $51.89 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $556 (+18.3%) Shares 2,417 (+13.0%) Est. Cost $168.61 Unrealized +34.1%
SHY ISHARES TR 0.1%
Value ($000) $2,200 (+4.0%) Shares 26,648 (+4.4%) Est. Cost $82.21 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $341 (+32.5%) Shares 3,772 (+7.8%) Est. Cost $95.52 Unrealized -17.8%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $739 (+12.7%) Shares 22,412 (+13.9%) Est. Cost $33.26 Unrealized —
QXO QXO INC 0.0%
Value ($000) $442 (+23.2%) Shares 22,768 (+22.4%) Est. Cost $18.87 Unrealized +27.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $829 (+10.9%) Shares 5,721 (+8.0%) Est. Cost $50.71 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $5,208 (+1.6%) Shares 40,652 (+8.6%) Est. Cost $120.14 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $678 (+13.5%) Shares 11,757 (+5.9%) Est. Cost $57.54 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $618 (+14.8%) Shares 4,714 (+1.0%) Est. Cost $76.55 Unrealized +57.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,760 (+2.8%) Shares 45,007 (+5.9%) Est. Cost $58.01 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $933 (-7.4%) Shares 7,473 (+12.7%) Est. Cost $165.58 Unrealized -11.3%
HYG ISHARES TR 0.0%
Value ($000) $982 (+8.1%) Shares 12,349 (+9.6%) Est. Cost $10.17 Unrealized —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $757 (+10.6%) Shares 23,706 (+4.9%) Est. Cost $26.08 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $315 (-18.6%) Shares 1,794 (+3.5%) Est. Cost $211.25 Unrealized -3.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $286 (+33.5%) Shares 16,509 (+2.1%) Est. Cost $13.13 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $591 (+13.8%) Shares 15,482 (+4.3%) Est. Cost $25.03 Unrealized +44.7%
GSK GSK PLC 0.0%
Value ($000) $510 (+16.1%) Shares 9,237 (+3.1%) Est. Cost $19.16 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $275 (+33.8%) Shares 4,205 (+23.5%) Est. Cost $62.19 Unrealized +2.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $361 (+23.8%) Shares 4,955 (+2.2%) Est. Cost $53.22 Unrealized +24.7%
MUNI PIMCO ETF TR 0.0%
Value ($000) $603 (+13.0%) Shares 11,561 (+13.4%) Est. Cost $51.68 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,107 (+6.6%) Shares 16,381 (+21.4%) Est. Cost $39.06 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $1,337 (+5.3%) Shares 9,177 (+1.9%) Est. Cost $13.78 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $305 (+28.4%) Shares 3,382 (+25.7%) Est. Cost $82.73 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $365 (+22.6%) Shares 3,156 (+11.6%) Est. Cost $85.50 Unrealized +28.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $616 (-9.8%) Shares 23,797 (+6.4%) Est. Cost $21.18 Unrealized +46.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $287 (-18.7%) Shares 1,682 (+7.4%) Est. Cost $223.46 Unrealized -6.0%
CTAS CINTAS CORP 0.0%
Value ($000) $511 (+13.8%) Shares 3,020 (+26.5%) Est. Cost $147.82 Unrealized +30.8%
TBIL RBB FD INC 0.0%
Value ($000) $1,210 (+5.3%) Shares 24,275 (+5.3%) Est. Cost $49.96 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $399 (+16.1%) Shares 4,136 (+21.5%) Est. Cost $116.44 Unrealized -11.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $622 (+9.7%) Shares 7,325 (+18.1%) Est. Cost $76.28 Unrealized —
QGRW WISDOMTREE TR 0.1%
Value ($000) $1,491 (+3.8%) Shares 27,908 (+14.0%) Est. Cost $49.15 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $262 (-16.0%) Shares 16,537 (+19.0%) Est. Cost $29.01 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $926 (+5.7%) Shares 38,620 (+7.2%) Est. Cost $23.53 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $274 (+21.7%) Shares 5,666 (+7.4%) Est. Cost $46.88 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $599 (+8.6%) Shares 15,332 (+11.6%) Est. Cost $37.13 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $907 (+5.2%) Shares 2,760 (+12.6%) Est. Cost $297.01 Unrealized +22.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $470 (+10.4%) Shares 9,778 (+11.0%) Est. Cost $48.80 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $266 (+19.8%) Shares 1,264 (+15.9%) Est. Cost $228.23 Unrealized -12.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,387 (-3.0%) Shares 9,581 (+7.5%) Est. Cost $109.61 Unrealized +50.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,067 (-2.1%) Shares 12,559 (+5.7%) Est. Cost $121.63 Unrealized +47.7%
GOVT ISHARES TR 0.0%
Value ($000) $1,016 (+4.4%) Shares 44,360 (+4.9%) Est. Cost $18.62 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $266 (+18.8%) Shares 15,501 (+22.4%) Est. Cost $16.90 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $221 (-15.6%) Shares 4,365 (+2.0%) Est. Cost $56.81 Unrealized +0.1%
PFFD GLOBAL X FDS 0.1%
Value ($000) $2,310 (+1.8%) Shares 125,549 (+4.6%) Est. Cost $20.14 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $443 (+10.0%) Shares 2,848 (+7.1%) Est. Cost $124.38 Unrealized +26.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $553 (+7.7%) Shares 7,050 (+8.2%) Est. Cost $32.94 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $276 (+16.6%) Shares 5,449 (+3.0%) Est. Cost $40.04 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $775 (+5.2%) Shares 17,144 (+35.8%) Est. Cost $92.20 Unrealized -45.7%
CALF PACER FDS TR 0.0%
Value ($000) $382 (+10.9%) Shares 8,513 (+9.7%) Est. Cost $40.90 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8 (-81.3%) Shares 24,955 (+76.1%) Est. Cost $2.60 Unrealized -13.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $238 (+16.7%) Shares 3,159 (+7.6%) Est. Cost $69.94 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $265 (+14.6%) Shares 3,427 (+15.7%) Est. Cost $75.39 Unrealized —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,304 (+2.6%) Shares 38,758 (+4.6%) Est. Cost $29.90 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $311 (+11.5%) Shares 9,552 (+20.5%) Est. Cost $34.74 Unrealized -9.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,611 (+1.9%) Shares 21,405 (+15.9%) Est. Cost $73.50 Unrealized +3.9%
IHI ISHARES TR 0.0%
Value ($000) $292 (-9.1%) Shares 5,475 (+5.9%) Est. Cost $24.08 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 (+12.1%) Shares 10,524 (+8.9%) Est. Cost $23.40 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $433 (-6.0%) Shares 3,854 (+1.3%) Est. Cost $95.75 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,017 (-0.3%) Shares 31,223 (+4.2%) Est. Cost $237.90 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $308 (+9.7%) Shares 8,379 (+5.3%) Est. Cost $34.78 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $430 (+6.2%) Shares 10,629 (+6.2%) Est. Cost $3.40 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $259 (-8.1%) Shares 8,094 (+6.2%) Est. Cost $60.39 Unrealized -35.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $414 (+5.8%) Shares 4,326 (+7.4%) Est. Cost $22.92 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $239 (-8.3%) Shares 961 (+2.0%) Est. Cost $196.14 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $222 (-8.9%) Shares 72,381 (+5.7%) Est. Cost $8.00 Unrealized -44.8%
IQDG WISDOMTREE TR 0.0%
Value ($000) $379 (+5.4%) Shares 9,448 (+9.0%) Est. Cost $39.78 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $312 (+6.7%) Shares 2,114 (+7.1%) Est. Cost $135.08 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $624 (-3.0%) Shares 7,344 (+11.0%) Est. Cost $68.47 Unrealized +34.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $326 (+5.9%) Shares 6,583 (+4.8%) Est. Cost $48.05 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $296 (+6.5%) Shares 383 (+6.4%) Est. Cost $569.31 Unrealized +35.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $368 (+5.1%) Shares 213 (+22.4%) Est. Cost $1307.62 Unrealized +58.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $1,036 (+1.7%) Shares 23,694 (+1.7%) Est. Cost $32.50 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $350 (+5.2%) Shares 5,048 (+2.3%) Est. Cost $60.72 Unrealized +15.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $568 (-2.8%) Shares 2,208 (+5.4%) Est. Cost $100.18 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $370 (+4.6%) Shares 7,946 (+8.3%) Est. Cost $48.05 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $222 (+7.6%) Shares 2,357 (+2.7%) Est. Cost $90.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $408 (+3.9%) Shares 5,437 (+1.7%) Est. Cost $61.25 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $340 (+4.6%) Shares 9,874 (+10.2%) Est. Cost $26.31 Unrealized +41.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $222 (+6.8%) Shares 101 (+1.0%) Est. Cost $1956.98 Unrealized +7.7%
IBTM ISHARES TR 0.0%
Value ($000) $263 (+5.3%) Shares 11,464 (+6.0%) Est. Cost $23.12 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,213 (+0.9%) Shares 16,267 (+2.4%) Est. Cost $66.72 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $197 (-5.0%) Shares 12,612 (+5.3%) Est. Cost $14.94 Unrealized +19.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $433 (-2.3%) Shares 4,638 (+7.0%) Est. Cost $102.04 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $452 (+2.0%) Shares 2,617 (+3.8%) Est. Cost $196.57 Unrealized -11.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $545 (+1.7%) Shares 72,455 (+5.8%) Est. Cost $8.23 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $417 (-1.5%) Shares 12,543 (+7.4%) Est. Cost $30.23 Unrealized —
TLTD FLEXSHARES TR 0.0%
Value ($000) $223 (+3.0%) Shares 2,376 (+1.6%) Est. Cost $88.82 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $829 (-0.7%) Shares 2,641 (+2.2%) Est. Cost $162.87 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $335 (-1.5%) Shares 767 (+15.3%) Est. Cost $305.10 Unrealized +60.5%
SPSK TIDAL TRUST I 0.0%
Value ($000) $196 (+2.5%) Shares 10,940 (+4.6%) Est. Cost $17.72 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $469 (+0.8%) Shares 9,861 (+1.6%) Est. Cost $48.25 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $573 (-0.6%) Shares 6,091 (+4.4%) Est. Cost $97.02 Unrealized +6.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $324 (+0.9%) Shares 14,380 (+3.0%) Est. Cost $0.69 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $416 (+0.7%) Shares 9,012 (+1.4%) Est. Cost $26.73 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $240 (-1.0%) Shares 8,731 (+3.9%) Est. Cost $23.55 Unrealized +19.9%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $259 (-0.3%) Shares 9,635 (+5.6%) Est. Cost $27.92 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $281 (-0.1%) Shares 1,619 (+6.8%) Est. Cost $145.00 Unrealized +25.1%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $799 (-0.0%) Shares 25,947 (+2.8%) Est. Cost $29.24 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $262 (-0.0%) Shares 893 (+19.7%) Est. Cost $377.63 Unrealized -6.9%

Exited Positions (67)

DSTL ETF SER SOLUTIONS 0.3%
Value ($000) $7,520 Shares 127,673 Est. Cost $4.74 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,600 Shares 117,640 Est. Cost $36.31 Unrealized —
RDDT REDDIT INC 0.1%
Value ($000) $3,746 Shares 16,295 Est. Cost $169.12 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,037 Shares 5,229 Est. Cost $641.04 Unrealized -22.4%
FEBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,894 Shares 104,482 Est. Cost $24.08 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,132 Shares 13,333 Est. Cost $126.16 Unrealized —
INFQ CHURCHILL CAP CORP X 0.1%
Value ($000) $2,099 Shares 134,554 Est. Cost $15.60 Unrealized -13.1%
AOK ISHARES TR 0.1%
Value ($000) $2,085 Shares 51,945 Est. Cost $37.50 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $2,035 Shares 48,538 Est. Cost $36.13 Unrealized —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%
Value ($000) $1,873 Shares 61,517 Est. Cost $30.45 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,132 Shares 14,174 Est. Cost $50.92 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $860 Shares 1,644 Est. Cost $460.38 Unrealized +5.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $680 Shares 3,005 Est. Cost $197.39 Unrealized +1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $662 Shares 36,493 Est. Cost $13.15 Unrealized +40.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $656 Shares 7,862 Est. Cost $72.25 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $634 Shares 1,116 Est. Cost $214.80 Unrealized +145.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $630 Shares 10,017 Est. Cost $59.26 Unrealized —
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $598 Shares 15,394 Est. Cost $3.07 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $563 Shares 4,984 Est. Cost $89.05 Unrealized +20.6%
CRH CRH PLC 0.0%
Value ($000) $531 Shares 4,256 Est. Cost $97.44 Unrealized +27.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $495 Shares 3,078 Est. Cost $137.50 Unrealized +17.4%
IGV ISHARES TR 0.0%
Value ($000) $479 Shares 4,530 Est. Cost $94.75 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $442 Shares 4,075 Est. Cost $94.62 Unrealized +4.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $425 Shares 36,227 Est. Cost $10.48 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $420 Shares 9,600 Est. Cost $41.10 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $395 Shares 23,574 Est. Cost $11.49 Unrealized +50.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $393 Shares 53,707 Est. Cost $5.96 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $390 Shares 7,738 Est. Cost $50.46 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $374 Shares 6,605 Est. Cost $56.62 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $371 Shares 7,772 Est. Cost $43.45 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $366 Shares 3,379 Est. Cost $104.57 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $365 Shares 3,563 Est. Cost $104.91 Unrealized -3.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $353 Shares 8,565 Est. Cost $41.27 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $326 Shares 4,985 Est. Cost $63.23 Unrealized +13.1%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $319 Shares 11,215 Est. Cost $28.76 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $312 Shares 845 Est. Cost $453.43 Unrealized -21.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 16,026 Est. Cost $18.47 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $302 Shares 9,194 Est. Cost $14.33 Unrealized +142.0%
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $294 Shares 7,794 Est. Cost $34.03 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $285 Shares 14,555 Est. Cost $20.83 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $275 Shares 2,629 Est. Cost $64.65 Unrealized +73.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 10,306 Est. Cost $27.24 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $265 Shares 1,832 Est. Cost $140.01 Unrealized -4.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $255 Shares 10,991 Est. Cost $22.04 Unrealized -2.8%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $248 Shares 10,192 Est. Cost $22.39 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $245 Shares 888 Est. Cost $273.92 Unrealized +2.5%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $244 Shares 10,802 Est. Cost $3.38 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $241 Shares 298 Est. Cost $694.59 Unrealized +27.1%
MSFO TIDAL TRUST II 0.0%
Value ($000) $234 Shares 15,150 Est. Cost $17.42 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $226 Shares 3,262 Est. Cost $62.45 Unrealized +11.9%
IJT ISHARES TR 0.0%
Value ($000) $223 Shares 1,579 Est. Cost $133.00 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 8,191 Est. Cost $26.30 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 1,934 Est. Cost $90.26 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $219 Shares 21,050 Est. Cost $10.49 Unrealized -17.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $215 Shares 2,343 Est. Cost $91.96 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 2,576 Est. Cost $20.48 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $209 Shares 920 Est. Cost $153.68 Unrealized +49.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,986 Est. Cost $52.89 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 8,180 Est. Cost $25.46 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 4,700 Est. Cost $43.38 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $202 Shares 2,564 Est. Cost $78.93 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $201 Shares 1,033 Est. Cost $184.06 Unrealized -8.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 2,010 Est. Cost $89.32 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $107 Shares 21,500 Est. Cost $5.11 Unrealized -12.2%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $41 Shares 12,704 Est. Cost $2.63 Unrealized +34.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $37 Shares 19,735 Est. Cost $2.79 Unrealized -29.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $29 Shares 11,084 Est. Cost $3.34 Unrealized -19.1%

Decreased Positions (279)

USFR WISDOMTREE TR 1.0%
Value ($000) $27,116 (-48.3%) Shares 538,649 (-48.4%) Est. Cost $25.84 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $15,739 (-49.1%) Shares 288,519 (-44.7%) Est. Cost $50.92 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value ($000) $48,119 (-16.3%) Shares 73,991 (-12.2%) Est. Cost $165.98 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $4,096 (-66.9%) Shares 47,254 (-66.7%) Est. Cost $94.28 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $42,348 (-14.6%) Shares 203,333 (-5.4%) Est. Cost $150.41 Unrealized +50.8%
IBB ISHARES TR 0.2%
Value ($000) $4,906 (-59.1%) Shares 29,057 (-59.1%) Est. Cost $162.39 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,790 (-55.5%) Shares 80,131 (-55.4%) Est. Cost $22.22 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $22,192 (-20.9%) Shares 38,788 (-8.8%) Est. Cost $345.89 Unrealized +89.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,816 (-52.7%) Shares 104,944 (-56.0%) Est. Cost $57.51 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $17,417 (-23.4%) Shares 46,850 (-7.4%) Est. Cost $249.38 Unrealized +70.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $17,199 (-20.3%) Shares 18,699 (-6.9%) Est. Cost $524.13 Unrealized +99.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $21,326 (-16.9%) Shares 72,496 (-9.0%) Est. Cost $144.55 Unrealized +115.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,408 (-63.8%) Shares 15,022 (-58.4%) Est. Cost $175.03 Unrealized -1.6%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $785 (-84.1%) Shares 19,227 (-85.0%) Est. Cost $29.91 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,667 (-46.8%) Shares 31,832 (-43.9%) Est. Cost $101.25 Unrealized —
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $45,444 (-7.6%) Shares 593,732 (-3.2%) Est. Cost $42.91 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $868 (-80.4%) Shares 13,838 (-70.2%) Est. Cost $96.30 Unrealized -10.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $334 (-91.1%) Shares 4,826 (-85.5%) Est. Cost $62.03 Unrealized +54.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $905 (-78.5%) Shares 33,190 (-78.3%) Est. Cost $27.75 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $8,933 (-26.2%) Shares 61,070 (-10.3%) Est. Cost $56.19 Unrealized +174.4%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $13,771 (-17.6%) Shares 31,528 (-8.0%) Est. Cost $275.62 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,117 (-29.4%) Shares 20,223 (-13.7%) Est. Cost $265.42 Unrealized +34.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $6,447 (-27.7%) Shares 29,475 (-32.1%) Est. Cost $36.45 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $812 (-74.3%) Shares 18,120 (-73.7%) Est. Cost $27.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,280 (-26.6%) Shares 25,909 (-10.3%) Est. Cost $144.73 Unrealized +96.2%
GOOG ALPHABET INC 0.6%
Value ($000) $15,872 (-12.0%) Shares 55,331 (-3.7%) Est. Cost $140.49 Unrealized +130.4%
ILCG ISHARES TR 0.1%
Value ($000) $1,511 (-58.6%) Shares 15,825 (-54.9%) Est. Cost $75.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,543 (-18.2%) Shares 59,002 (-21.5%) Est. Cost $100.70 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $866 (-70.9%) Shares 3,699 (-66.5%) Est. Cost $192.59 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,033 (-21.6%) Shares 8,313 (-18.6%) Est. Cost $556.47 Unrealized +67.6%
HD HOME DEPOT INC 0.2%
Value ($000) $5,297 (-26.5%) Shares 16,105 (-23.1%) Est. Cost $294.97 Unrealized +27.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $755 (-70.6%) Shares 4,138 (-60.9%) Est. Cost $181.64 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,037 (+16.0%) Shares 49,244 (-1.8%) Est. Cost $145.80 Unrealized +56.3%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $18,714 (-8.1%) Shares 32,422 (-2.2%) Est. Cost $336.55 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $4,463 (-26.4%) Shares 18,596 (-23.2%) Est. Cost $119.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,554 (-30.7%) Shares 55,463 (-32.5%) Est. Cost $27.55 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $11,680 (-11.9%) Shares 347,007 (-4.2%) Est. Cost $30.30 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,435 (-22.4%) Shares 75,564 (-11.9%) Est. Cost $70.74 Unrealized +11.3%
KXI ISHARES TR 0.0%
Value ($000) $727 (-67.6%) Shares 10,847 (-68.7%) Est. Cost $38.66 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $4,850 (-23.0%) Shares 50,154 (-17.5%) Est. Cost $55.58 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,654 (-45.7%) Shares 12,841 (-27.9%) Est. Cost $154.65 Unrealized -0.5%
PSX PHILLIPS 66 0.2%
Value ($000) $5,718 (+31.0%) Shares 31,386 (-7.2%) Est. Cost $97.70 Unrealized +50.6%
CRM SALESFORCE INC 0.1%
Value ($000) $2,490 (-33.7%) Shares 13,340 (-5.9%) Est. Cost $253.44 Unrealized -14.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,604 (-18.4%) Shares 18,031 (-19.7%) Est. Cost $252.16 Unrealized +25.8%
NFLX NETFLIX INC. 0.2%
Value ($000) $6,299 (-16.2%) Shares 65,510 (-18.3%) Est. Cost $101.20 Unrealized -17.2%
GE GE AEROSPACE 0.2%
Value ($000) $4,573 (-19.9%) Shares 16,113 (-13.1%) Est. Cost $159.49 Unrealized +99.5%
IWF ISHARES TR 0.2%
Value ($000) $6,070 (-15.6%) Shares 14,236 (-6.4%) Est. Cost $104.85 Unrealized —
SPYV SPDR SERIES TRUST 1.4%
Value ($000) $38,331 (-2.8%) Shares 677,459 (-2.4%) Est. Cost $51.12 Unrealized —
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,824 (+28.7%) Shares 8,787 (-1.0%) Est. Cost $278.00 Unrealized +74.9%
QDPL PACER FDS TR 0.2%
Value ($000) $5,830 (-14.4%) Shares 145,244 (-9.4%) Est. Cost $36.30 Unrealized —
CNEQ THE ALGER ETF TRUST 0.1%
Value ($000) $1,822 (-34.7%) Shares 58,534 (-27.8%) Est. Cost $30.84 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $440 (-68.2%) Shares 6,131 (-64.8%) Est. Cost $66.68 Unrealized +16.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $9,403 (-8.6%) Shares 121,182 (-9.3%) Est. Cost $52.37 Unrealized +48.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $803 (-51.6%) Shares 3,507 (-50.1%) Est. Cost $139.35 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $337 (-71.4%) Shares 12,630 (-70.8%) Est. Cost $26.89 Unrealized —
INTU INTUIT 0.0%
Value ($000) $768 (-52.2%) Shares 1,777 (-26.8%) Est. Cost $582.91 Unrealized -14.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,651 (-23.7%) Shares 22,342 (-25.3%) Est. Cost $81.44 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,361 (-11.4%) Shares 31,270 (-6.7%) Est. Cost $119.69 Unrealized +85.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,097 (-15.8%) Shares 67,544 (-25.1%) Est. Cost $49.04 Unrealized +17.1%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $8,427 (+10.0%) Shares 8,456 (-4.8%) Est. Cost $575.98 Unrealized +67.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $5,242 (+16.4%) Shares 25,823 (-2.8%) Est. Cost $141.16 Unrealized +45.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,547 (-13.9%) Shares 41,012 (-8.6%) Est. Cost $73.84 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $843 (-46.4%) Shares 7,108 (-27.3%) Est. Cost $89.90 Unrealized +51.8%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $658 (-52.3%) Shares 8,291 (-51.0%) Est. Cost $69.03 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,008 (-41.7%) Shares 21,592 (-36.4%) Est. Cost $41.24 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $10,745 (-6.1%) Shares 249,134 (-6.5%) Est. Cost $4.19 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,502 (-16.6%) Shares 21,178 (-19.1%) Est. Cost $107.57 Unrealized +63.5%
PULS PGIM ETF TR 0.1%
Value ($000) $1,480 (-30.0%) Shares 29,893 (-29.9%) Est. Cost $33.57 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,564 (-19.7%) Shares 9,474 (-2.0%) Est. Cost $417.62 Unrealized -26.1%
BA BOEING CO 0.2%
Value ($000) $4,165 (-12.4%) Shares 20,924 (-4.5%) Est. Cost $203.25 Unrealized +17.4%
C CITIGROUP INC 0.1%
Value ($000) $2,606 (-18.4%) Shares 22,979 (-16.0%) Est. Cost $72.94 Unrealized +59.3%
GRAL GRAIL INC 0.0%
Value ($000) $734 (-43.8%) Shares 14,198 (-7.0%) Est. Cost $20.09 Unrealized +369.8%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $2,416 (-19.1%) Shares 47,965 (-18.8%) Est. Cost $47.84 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $847 (-39.8%) Shares 4,169 (-23.7%) Est. Cost $222.91 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $2,594 (-17.6%) Shares 7,674 (-25.9%) Est. Cost $147.18 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $670 (-44.9%) Shares 5,695 (-39.6%) Est. Cost $104.37 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $10,964 (+5.1%) Shares 88,219 (-5.7%) Est. Cost $65.36 Unrealized +86.7%
ILCB ISHARES TR 0.3%
Value ($000) $7,483 (-6.6%) Shares 83,274 (-1.9%) Est. Cost $23.90 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $2,642 (-16.2%) Shares 2,747 (-6.7%) Est. Cost $998.56 Unrealized +9.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,438 (-26.0%) Shares 37,424 (-4.4%) Est. Cost $54.89 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,475 (-25.4%) Shares 12,017 (-20.4%) Est. Cost $102.61 Unrealized +31.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $6,912 (-6.7%) Shares 195,690 (-5.3%) Est. Cost $25.61 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,828 (-14.7%) Shares 45,113 (-2.8%) Est. Cost $43.23 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $670 (-40.9%) Shares 21,767 (-40.9%) Est. Cost $30.79 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $687 (-40.1%) Shares 3,465 (-31.2%) Est. Cost $247.33 Unrealized -16.4%
LRGE LEGG MASON ETF INVT 0.1%
Value ($000) $2,764 (-14.1%) Shares 36,751 (-6.0%) Est. Cost $29.68 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $383 (-54.1%) Shares 861 (-49.4%) Est. Cost $360.48 Unrealized +38.8%
OEF ISHARES TR 0.1%
Value ($000) $3,914 (-10.2%) Shares 12,304 (-3.2%) Est. Cost $269.27 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $860 (-34.0%) Shares 16,943 (-33.5%) Est. Cost $18.06 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $226 (-66.1%) Shares 477 (-66.5%) Est. Cost $298.13 Unrealized +67.0%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $280 (-60.4%) Shares 6,103 (-61.1%) Est. Cost $1.23 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $778 (-35.3%) Shares 5,578 (-43.0%) Est. Cost $86.97 Unrealized +59.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,412 (-14.9%) Shares 13,231 (-16.7%) Est. Cost $184.58 Unrealized +12.6%
CSHI NEOS ETF TRUST 0.1%
Value ($000) $3,862 (-9.7%) Shares 77,581 (-9.8%) Est. Cost $49.76 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $251 (-62.2%) Shares 1,825 (-58.8%) Est. Cost $124.88 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $2,357 (-14.8%) Shares 80,786 (-14.5%) Est. Cost $1.04 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,028 (-6.3%) Shares 98,403 (-31.6%) Est. Cost $56.15 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $946 (-30.1%) Shares 16,029 (-31.7%) Est. Cost $50.80 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $3,813 (-9.6%) Shares 88,265 (-12.9%) Est. Cost $6.81 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $292 (-56.7%) Shares 1,166 (-68.1%) Est. Cost $154.01 Unrealized +31.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $635 (-37.1%) Shares 7,227 (-36.0%) Est. Cost $38.34 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,391 (-9.4%) Shares 46,051 (-8.9%) Est. Cost $60.84 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,112 (-24.0%) Shares 28,630 (-22.5%) Est. Cost $39.64 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,236 (+9.0%) Shares 45,602 (-5.8%) Est. Cost $71.65 Unrealized +21.7%
ITA ISHARES TR 0.1%
Value ($000) $1,786 (-15.9%) Shares 8,162 (-17.5%) Est. Cost $137.77 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $676 (-33.0%) Shares 13,021 (-32.0%) Est. Cost $52.94 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $635 (-33.7%) Shares 24,740 (-31.5%) Est. Cost $26.57 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,373 (-11.9%) Shares 112,466 (-8.5%) Est. Cost $22.69 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,103 (-9.3%) Shares 143,877 (-8.2%) Est. Cost $22.21 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $8,128 (-3.7%) Shares 242,052 (-6.9%) Est. Cost $24.16 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $864 (-25.9%) Shares 9,137 (-26.4%) Est. Cost $95.72 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,224 (+9.8%) Shares 24,426 (-22.1%) Est. Cost $93.75 Unrealized +9.5%
IUSG ISHARES TR 0.0%
Value ($000) $1,000 (-22.1%) Shares 6,448 (-15.7%) Est. Cost $75.70 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,019 (-6.6%) Shares 98,436 (-7.7%) Est. Cost $37.25 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $18,404 (+1.6%) Shares 42,770 (-6.5%) Est. Cost $192.58 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $5,396 (-5.0%) Shares 106,149 (-4.5%) Est. Cost $19.82 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $849 (-24.7%) Shares 18,334 (-23.4%) Est. Cost $47.36 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $552 (-33.5%) Shares 131 (-15.5%) Est. Cost $3062.29 Unrealized +56.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,500 (+22.4%) Shares 7,022 (-1.9%) Est. Cost $74.98 Unrealized +201.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,766 (-13.5%) Shares 20,377 (-4.1%) Est. Cost $91.10 Unrealized +9.2%
ADBE ADOBE INC 0.0%
Value ($000) $418 (-39.6%) Shares 1,720 (-13.0%) Est. Cost $509.94 Unrealized -43.2%
IVE ISHARES TR 0.5%
Value ($000) $12,525 (-2.0%) Shares 59,317 (-1.6%) Est. Cost $99.60 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $3,349 (-7.2%) Shares 23,516 (-3.1%) Est. Cost $59.07 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $833 (-23.5%) Shares 15,070 (-21.5%) Est. Cost $34.13 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $5,576 (+4.8%) Shares 73,322 (-3.7%) Est. Cost $53.13 Unrealized +40.7%
JSI JANUS DETROIT STR TR 0.1%
Value ($000) $2,486 (-9.0%) Shares 48,215 (-8.1%) Est. Cost $52.21 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $82 (-74.7%) Shares 42,075 (-69.5%) Est. Cost $2.01 Unrealized +22.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $209 (-52.8%) Shares 4,117 (-52.4%) Est. Cost $48.85 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,857 (-7.2%) Shares 57,090 (-2.0%) Est. Cost $50.63 Unrealized —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $313 (-41.2%) Shares 2,860 (-30.1%) Est. Cost $102.22 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,203 (-15.2%) Shares 24,208 (-8.1%) Est. Cost $50.05 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,868 (+4.3%) Shares 44,064 (-3.8%) Est. Cost $95.98 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $590 (-24.5%) Shares 16,640 (-2.6%) Est. Cost $43.86 Unrealized +15.6%
IYW ISHARES TR 0.0%
Value ($000) $678 (-21.9%) Shares 3,734 (-14.0%) Est. Cost $99.09 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $799 (-19.1%) Shares 4,215 (-2.3%) Est. Cost $232.68 Unrealized -3.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $843 (-18.3%) Shares 12,346 (-12.5%) Est. Cost $28.12 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,546 (-6.7%) Shares 8,422 (-6.7%) Est. Cost $218.55 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $429 (-29.1%) Shares 5,603 (-4.1%) Est. Cost $94.80 Unrealized +27.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $309 (-35.7%) Shares 1,432 (-31.5%) Est. Cost $183.36 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,590 (+12.0%) Shares 82,366 (-4.3%) Est. Cost $14.27 Unrealized —
EDV VANGUARD WORLD FD 0.1%
Value ($000) $1,431 (-10.5%) Shares 22,036 (-10.4%) Est. Cost $41.30 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $488 (+52.3%) Shares 1,949 (-1.5%) Est. Cost $94.07 Unrealized +112.4%
MODL VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,226 (-7.0%) Shares 49,803 (-1.1%) Est. Cost $40.19 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,810 (-4.2%) Shares 11,649 (-9.1%) Est. Cost $263.27 Unrealized +25.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $619 (-20.7%) Shares 13,160 (-22.3%) Est. Cost $16.07 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,493 (-6.1%) Shares 45,456 (-4.8%) Est. Cost $51.29 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1,164 (+15.7%) Shares 2,066 (-4.4%) Est. Cost $414.19 Unrealized +33.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $257 (-37.8%) Shares 1,706 (-9.5%) Est. Cost $196.86 Unrealized -1.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,230 (-11.2%) Shares 16,360 (-11.3%) Est. Cost $67.27 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $8,346 (-1.8%) Shares 82,984 (-2.0%) Est. Cost $65.51 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $843 (+21.5%) Shares 8,656 (-14.0%) Est. Cost $65.27 Unrealized +43.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,368 (-9.8%) Shares 31,393 (-8.3%) Est. Cost $8.78 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $765 (-16.2%) Shares 7,482 (-16.0%) Est. Cost $45.86 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,233 (-5.9%) Shares 89,196 (-5.7%) Est. Cost $25.08 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $4,966 (-2.7%) Shares 59,428 (-3.9%) Est. Cost $16.04 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $730 (-15.4%) Shares 13,123 (-5.0%) Est. Cost $59.45 Unrealized +13.4%
XT ISHARES TR 0.1%
Value ($000) $1,830 (-6.7%) Shares 26,851 (-4.5%) Est. Cost $42.44 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $1,089 (-10.6%) Shares 18,860 (-3.5%) Est. Cost $51.42 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $3,142 (-3.9%) Shares 36,266 (-6.1%) Est. Cost $61.96 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $392 (-24.3%) Shares 7,682 (-24.4%) Est. Cost $50.94 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,280 (+10.8%) Shares 5,661 (-4.4%) Est. Cost $182.01 Unrealized +24.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $432 (+40.0%) Shares 1,103 (-1.6%) Est. Cost $169.71 Unrealized +121.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,680 (+7.5%) Shares 16,957 (-7.8%) Est. Cost $61.10 Unrealized +32.7%
ARKW ARK ETF TR 0.0%
Value ($000) $281 (-29.4%) Shares 2,329 (-13.5%) Est. Cost $154.95 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $702 (+19.3%) Shares 20,928 (-2.2%) Est. Cost $18.82 Unrealized +58.1%
IWB ISHARES TR 0.0%
Value ($000) $823 (-11.9%) Shares 2,308 (-7.7%) Est. Cost $246.88 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,999 (-5.3%) Shares 2,233 (-7.0%) Est. Cost $412.01 Unrealized +132.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,451 (-2.3%) Shares 112,877 (-5.1%) Est. Cost $25.65 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $240 (-30.7%) Shares 1,336 (-45.4%) Est. Cost $76.57 Unrealized +123.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,587 (-3.9%) Shares 27,889 (-4.2%) Est. Cost $18.71 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $445 (-19.1%) Shares 4,596 (-13.9%) Est. Cost $94.82 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $205 (+100.2%) Shares 7,050 (-29.9%) Est. Cost $12.71 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $458 (+28.2%) Shares 2,314 (-2.6%) Est. Cost $130.16 Unrealized +22.8%
DERM JOURNEY MED CORP 0.0%
Value ($000) $125 (-44.4%) Shares 26,571 (-8.6%) Est. Cost $4.33 Unrealized +89.6%
MMM 3M CO 0.0%
Value ($000) $856 (-10.4%) Shares 5,896 (-1.2%) Est. Cost $113.43 Unrealized +44.5%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,069 (+2.0%) Shares 47,201 (-1.8%) Est. Cost $39.55 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $775 (-11.1%) Shares 13,129 (-4.3%) Est. Cost $49.23 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $194 (-33.1%) Shares 16,836 (-24.0%) Est. Cost $11.66 Unrealized +17.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $806 (-10.6%) Shares 8,603 (-7.6%) Est. Cost $29.83 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,115 (-1.8%) Shares 22,196 (-12.7%) Est. Cost $100.45 Unrealized +125.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $885 (-9.4%) Shares 30,816 (-5.7%) Est. Cost $40.94 Unrealized -27.2%
IWR ISHARES TR 0.1%
Value ($000) $3,300 (-2.7%) Shares 33,944 (-3.7%) Est. Cost $15.76 Unrealized —
BP BP PLC 0.0%
Value ($000) $354 (+33.9%) Shares 7,538 (-1.1%) Est. Cost $34.46 Unrealized —
VFC V F CORP 0.0%
Value ($000) $293 (-22.0%) Shares 17,235 (-17.0%) Est. Cost $12.79 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,495 (+3.4%) Shares 7,841 (-11.9%) Est. Cost $189.19 Unrealized +67.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $375 (-17.6%) Shares 16,297 (-16.8%) Est. Cost $16.63 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $691 (-10.3%) Shares 2,453 (-5.9%) Est. Cost $54.68 Unrealized +450.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $281 (+38.5%) Shares 4,324 (-12.4%) Est. Cost $47.37 Unrealized -4.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $306 (-20.3%) Shares 7,820 (-17.2%) Est. Cost $39.27 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1,404 (-5.2%) Shares 5,944 (-3.3%) Est. Cost $211.05 Unrealized +28.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $312 (+33.0%) Shares 4,717 (-10.8%) Est. Cost $40.18 Unrealized +28.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,317 (-5.5%) Shares 3,837 (-7.3%) Est. Cost $216.37 Unrealized +63.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $160 (-32.3%) Shares 30,860 (-4.5%) Est. Cost $12.62 Unrealized -44.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $213 (-25.6%) Shares 8,324 (-25.2%) Est. Cost $7.68 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $221 (-24.5%) Shares 3,159 (-27.8%) Est. Cost $70.42 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $277 (-20.2%) Shares 2,489 (-6.5%) Est. Cost $130.66 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,143 (-5.8%) Shares 7,484 (-14.9%) Est. Cost $52.28 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $316 (-17.8%) Shares 68,105 (-3.3%) Est. Cost $17.72 Unrealized -65.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,397 (-4.5%) Shares 20,499 (-9.7%) Est. Cost $37.16 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $840 (+8.0%) Shares 2,555 (-1.1%) Est. Cost $220.54 Unrealized —
UPS UNITED PARCEL SVCS INC 0.1%
Value ($000) $2,952 (-2.0%) Shares 30,010 (-1.2%) Est. Cost $103.32 Unrealized +6.3%
DVY ISHARES TR 0.1%
Value ($000) $1,680 (+3.7%) Shares 11,095 (-3.3%) Est. Cost $44.56 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $2,706 (+2.3%) Shares 61,320 (-14.5%) Est. Cost $36.91 Unrealized +25.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $595 (+10.9%) Shares 4,067 (-2.2%) Est. Cost $108.20 Unrealized +26.4%
IJJ ISHARES TR 0.0%
Value ($000) $318 (-15.5%) Shares 2,398 (-16.1%) Est. Cost $35.60 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $935 (-5.8%) Shares 4,815 (-15.9%) Est. Cost $160.18 Unrealized +28.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $302 (-16.0%) Shares 13,885 (-16.9%) Est. Cost $127.58 Unrealized -84.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $316 (-15.2%) Shares 4,175 (-16.2%) Est. Cost $74.88 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $329 (-14.7%) Shares 7,165 (-8.7%) Est. Cost $40.73 Unrealized +25.6%
IMTM ISHARES TR 0.0%
Value ($000) $337 (-14.4%) Shares 7,013 (-14.5%) Est. Cost $38.93 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $2,415 (+2.3%) Shares 6,863 (-4.8%) Est. Cost $258.41 Unrealized +35.3%
CAN CANAAN INC 0.0%
Value ($000) $46 (-53.6%) Shares 107,250 (-25.9%) Est. Cost $0.69 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,477 (-3.4%) Shares 18,015 (-8.5%) Est. Cost $60.15 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $206 (-20.1%) Shares 5,251 (-7.8%) Est. Cost $34.34 Unrealized +24.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,293 (+1.6%) Shares 20,132 (-5.0%) Est. Cost $128.71 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $284 (-14.8%) Shares 4,383 (-37.4%) Est. Cost $47.53 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $440 (-9.9%) Shares 4,373 (-13.2%) Est. Cost $48.45 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $266 (-15.2%) Shares 1,476 (-8.8%) Est. Cost $10.01 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $951 (-4.7%) Shares 18,900 (-3.9%) Est. Cost $50.74 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $867 (+5.6%) Shares 2,511 (-10.2%) Est. Cost $177.31 Unrealized +93.5%
HEFA ISHARES TR 0.0%
Value ($000) $1,317 (-3.4%) Shares 30,989 (-5.9%) Est. Cost $30.77 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $466 (-8.7%) Shares 7,769 (-11.1%) Est. Cost $33.40 Unrealized +88.9%
MXI ISHARES TR 0.0%
Value ($000) $425 (-9.4%) Shares 3,999 (-17.6%) Est. Cost $86.32 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $287 (-13.2%) Shares 798 (-5.9%) Est. Cost $268.78 Unrealized +52.6%
IEMG ISHARES INC 0.2%
Value ($000) $6,222 (+0.6%) Shares 89,205 (-3.0%) Est. Cost $37.81 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $465 (+9.3%) Shares 3,838 (-11.9%) Est. Cost $133.92 Unrealized -18.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $214 (-15.1%) Shares 2,646 (-15.8%) Est. Cost $73.22 Unrealized +11.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 (-15.5%) Shares 12,513 (-14.3%) Est. Cost $16.15 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $739 (-4.6%) Shares 29,824 (-4.3%) Est. Cost $16.13 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $1,682 (+2.1%) Shares 26,880 (-1.8%) Est. Cost $48.55 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $434 (-7.1%) Shares 7,389 (-19.8%) Est. Cost $41.91 Unrealized +45.8%
IDV ISHARES TR 0.0%
Value ($000) $528 (+6.7%) Shares 12,399 (-1.1%) Est. Cost $8.22 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $568 (-5.4%) Shares 1,741 (-9.5%) Est. Cost $260.69 Unrealized +21.3%
ACWI ISHARES TR 0.0%
Value ($000) $332 (-8.7%) Shares 2,398 (-6.7%) Est. Cost $129.03 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $278 (+12.8%) Shares 1,424 (-21.3%) Est. Cost $126.07 Unrealized +45.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $352 (-8.0%) Shares 7,201 (-7.5%) Est. Cost $6.23 Unrealized —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $263 (-10.3%) Shares 2,009 (-18.0%) Est. Cost $95.39 Unrealized +32.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $363 (-7.5%) Shares 9,147 (-6.3%) Est. Cost $40.25 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $159 (-15.4%) Shares 19,430 (-6.9%) Est. Cost $14.68 Unrealized -36.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $1,977 (-1.4%) Shares 55,081 (-2.1%) Est. Cost $32.05 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $500 (+6.1%) Shares 5,861 (-1.7%) Est. Cost $73.33 Unrealized +21.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $539 (-4.8%) Shares 11,185 (-2.3%) Est. Cost $50.11 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $372 (-6.7%) Shares 4,804 (-13.8%) Est. Cost $101.44 Unrealized -9.8%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $312 (-7.3%) Shares 6,159 (-6.5%) Est. Cost $51.19 Unrealized —
USB US BANCORP 0.0%
Value ($000) $311 (-7.1%) Shares 5,972 (-4.7%) Est. Cost $44.52 Unrealized +27.2%
COR CENCORA INC 0.0%
Value ($000) $216 (-9.7%) Shares 688 (-3.0%) Est. Cost $249.56 Unrealized +41.5%
ISCB ISHARES TR 0.1%
Value ($000) $2,352 (-1.0%) Shares 36,140 (-1.1%) Est. Cost $5.98 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $221 (-9.4%) Shares 5,994 (-8.1%) Est. Cost $36.81 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $406 (-5.3%) Shares 4,318 (-3.0%) Est. Cost $89.81 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $253 (-7.9%) Shares 4,092 (-12.7%) Est. Cost $59.76 Unrealized +3.1%
NOV NOV INC 0.0%
Value ($000) $188 (+12.5%) Shares 10,000 (-6.5%) Est. Cost $14.83 Unrealized +25.4%
DOL WISDOMTREE TR 0.1%
Value ($000) $2,922 (+0.7%) Shares 42,972 (-2.4%) Est. Cost $39.24 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $272 (-6.4%) Shares 2,516 (-13.7%) Est. Cost $69.39 Unrealized +70.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $260 (-6.6%) Shares 892 (-7.1%) Est. Cost $248.37 Unrealized +16.2%
IYM ISHARES TR 0.1%
Value ($000) $1,424 (-1.2%) Shares 8,096 (-13.5%) Est. Cost $134.28 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $664 (-2.3%) Shares 5,066 (-1.1%) Est. Cost $93.20 Unrealized +59.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $688 (-2.2%) Shares 9,779 (-1.4%) Est. Cost $67.88 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $806 (-1.8%) Shares 16,197 (-1.7%) Est. Cost $0.05 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $353 (-3.8%) Shares 3,329 (-2.9%) Est. Cost $51.66 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $5,292 (-0.3%) Shares 63,430 (-1.1%) Est. Cost $5.29 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $241 (-5.2%) Shares 2,182 (-5.4%) Est. Cost $110.28 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,253 (+1.0%) Shares 1,783 (-47.0%) Est. Cost $124.70 Unrealized +274.6%
RPAR TIDAL TRUST I 0.0%
Value ($000) $332 (-3.4%) Shares 14,901 (-6.9%) Est. Cost $18.62 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $239 (-4.4%) Shares 2,525 (-5.9%) Est. Cost $82.18 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 (-4.4%) Shares 12,303 (-3.1%) Est. Cost $19.01 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $279 (-3.0%) Shares 7,159 (-5.1%) Est. Cost $34.69 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $352 (+2.4%) Shares 6,172 (-4.3%) Est. Cost $47.31 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $408 (-1.9%) Shares 3,718 (-1.4%) Est. Cost $63.13 Unrealized +76.2%
DES WISDOMTREE TR 0.0%
Value ($000) $616 (+1.1%) Shares 17,148 (-5.9%) Est. Cost $13.15 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $764 (+0.8%) Shares 4,653 (-22.7%) Est. Cost $111.31 Unrealized +6.9%
MINO PIMCO ETF TR 0.0%
Value ($000) $212 (-2.5%) Shares 4,698 (-2.2%) Est. Cost $45.33 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 (-1.6%) Shares 8,198 (-5.3%) Est. Cost $29.13 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $381 (+1.1%) Shares 3,213 (-2.9%) Est. Cost $55.92 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $286 (-1.4%) Shares 2,769 (-2.4%) Est. Cost $101.36 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $259 (-1.4%) Shares 2,284 (-13.5%) Est. Cost $96.09 Unrealized +9.6%
FTNT FORTINET INC 0.0%
Value ($000) $268 (+1.4%) Shares 3,275 (-1.5%) Est. Cost $58.30 Unrealized +37.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $600 (+0.6%) Shares 4,136 (-3.9%) Est. Cost $123.53 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $528 (-0.3%) Shares 3,121 (-3.9%) Est. Cost $140.49 Unrealized +27.0%
NOBL PROSHARES TR 0.1%
Value ($000) $1,874 (+0.0%) Shares 17,681 (-1.8%) Est. Cost $44.85 Unrealized —

Unchanged Positions (98)

PCT PURECYCLE TECHNOLOGIES INC 0.6%
Value ($000) $17,192 Shares 3,312,503 Est. Cost $6.78 Unrealized +46.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $37,329 Shares 100,842 Est. Cost $299.60 Unrealized +45.1%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $72,536 Shares 415,918 Est. Cost $102.53 Unrealized +82.0%
V VISA INC 0.3%
Value ($000) $6,819 Shares 22,561 Est. Cost $233.37 Unrealized +41.0%
CSX CSX CORP 0.3%
Value ($000) $8,743 Shares 212,976 Est. Cost $30.05 Unrealized +28.2%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $19,970 Shares 778,858 Est. Cost $33.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $17,182 Shares 35,855 Est. Cost $349.32 Unrealized +41.3%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $721 Shares 269,900 Est. Cost $7.59 Unrealized -48.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $818 Shares 17,859 Est. Cost $57.66 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,165 Shares 5,873 Est. Cost $281.90 Unrealized -10.2%
T AT&T INC 0.1%
Value ($000) $2,483 Shares 85,661 Est. Cost $20.19 Unrealized +27.5%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $4,919 Shares 109,194 Est. Cost $27.93 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,650 Shares 16,595 Est. Cost $105.74 Unrealized +28.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $142 Shares 14,200 Est. Cost $14.16 Unrealized +20.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,873 Shares 7,047 Est. Cost $302.25 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $4,583 Shares 18,890 Est. Cost $221.43 Unrealized +9.9%
IONQ IONQ INC 0.0%
Value ($000) $403 Shares 13,974 Est. Cost $29.85 Unrealized +38.7%
NKE NIKE INC 0.0%
Value ($000) $1,013 Shares 19,185 Est. Cost $81.52 Unrealized -21.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,591 Shares 5 Est. Cost $558229.80 Unrealized +32.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,113 Shares 23,994 Est. Cost $36.11 Unrealized +22.6%
DDOG DATADOG INC 0.0%
Value ($000) $852 Shares 7,220 Est. Cost $131.18 Unrealized -5.5%
IYH ISHARES TR 0.1%
Value ($000) $2,100 Shares 34,070 Est. Cost $57.20 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $11,840 Shares 168,704 Est. Cost $21.85 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $783 Shares 56,772 Est. Cost $0.21 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,131 Shares 12,325 Est. Cost $19.17 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $861 Shares 9,614 Est. Cost $92.93 Unrealized +0.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,581 Shares 31,326 Est. Cost $37.39 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $289 Shares 264 Est. Cost $813.85 Unrealized +35.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $548 Shares 159,727 Est. Cost $13.42 Unrealized -67.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $247 Shares 12,037 Est. Cost $24.58 Unrealized +21.5%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $326 Shares 8,734 Est. Cost $31.19 Unrealized —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $361 Shares 38,600 Est. Cost $10.09 Unrealized +2.5%
EFA ISHARES TR 0.1%
Value ($000) $1,768 Shares 18,202 Est. Cost $58.34 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $380 Shares 774 Est. Cost $383.38 Unrealized +29.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $442 Shares 1,961 Est. Cost $14.16 Unrealized —
WAB WABTEC 0.0%
Value ($000) $236 Shares 946 Est. Cost $205.33 Unrealized +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $272 Shares 978 Est. Cost $220.97 Unrealized +37.3%
NI NISOURCE INC 0.0%
Value ($000) $321 Shares 6,889 Est. Cost $23.66 Unrealized +85.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 23,900 Est. Cost $2.45 Unrealized +26.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $800 Shares 16,132 Est. Cost $7.22 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $859 Shares 14,601 Est. Cost $29.86 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $712 Shares 3,756 Est. Cost $27.94 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $681 Shares 2,279 Est. Cost $196.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $480 Shares 1,842 Est. Cost $214.67 Unrealized +27.3%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $149 Shares 14,212 Est. Cost $0.00 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $488 Shares 9,298 Est. Cost $39.34 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $240 Shares 1,785 Est. Cost $99.18 Unrealized +27.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $562 Shares 10,200 Est. Cost $41.84 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $611 Shares 4,625 Est. Cost $116.25 Unrealized +11.0%
IGM ISHARES TR 0.0%
Value ($000) $231 Shares 1,950 Est. Cost $95.94 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1,311 Shares 24,944 Est. Cost $33.84 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $51 Shares 10,293 Est. Cost $6.89 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $372 Shares 30,000 Est. Cost $0.02 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,700 Shares 43,053 Est. Cost $30.83 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 1,302 Est. Cost $175.03 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $892 Shares 18,774 Est. Cost $45.04 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $254 Shares 2,094 Est. Cost $108.81 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $2.36 Unrealized -7.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $145 Shares 16,780 Est. Cost $3.13 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $843 Shares 8,833 Est. Cost $94.88 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $352 Shares 11,672 Est. Cost $17.59 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $565 Shares 4,630 Est. Cost $24.86 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $311 Shares 1,507 Est. Cost $204.15 Unrealized -10.7%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value ($000) $356 Shares 3,612 Est. Cost $76.69 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $362 Shares 5,859 Est. Cost $61.32 Unrealized —
PSFO PACER FDS TR 0.0%
Value ($000) $499 Shares 15,747 Est. Cost $32.40 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $249 Shares 1,574 Est. Cost $107.75 Unrealized —
NIO NIO INC 0.0%
Value ($000) $67 Shares 11,193 Est. Cost $1.72 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $310 Shares 1,868 Est. Cost $116.46 Unrealized +55.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value ($000) $453 Shares 734 Est. Cost $0.48 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $285 Shares 3,998 Est. Cost $72.61 Unrealized +13.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $275 Shares 56,474 Est. Cost $0.01 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $91 Shares 11,090 Est. Cost $7.55 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $387 Shares 10,582 Est. Cost $28.21 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $78 Shares 14,413 Est. Cost $5.02 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $284 Shares 1,808 Est. Cost $112.45 Unrealized +46.7%
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $217 Shares 8,055 Est. Cost $26.01 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $566 Shares 8,793 Est. Cost $3.42 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $283 Shares 7,293 Est. Cost $36.29 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $200 Shares 5,345 Est. Cost $38.48 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $337 Shares 1,224 Est. Cost $134.87 Unrealized +129.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $664 Shares 1,661 Est. Cost $319.01 Unrealized +40.6%
HYXF ISHARES TR 0.0%
Value ($000) $215 Shares 4,648 Est. Cost $46.19 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 2,445 Est. Cost $87.24 Unrealized —
— BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $116 Shares 10,031 Est. Cost $13.57 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $671 Shares 7,564 Est. Cost $20.05 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $974 Shares 17,187 Est. Cost $57.16 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $755 Shares 7,956 Est. Cost $52.24 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $270 Shares 2,551 Est. Cost $80.05 Unrealized +43.6%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 9,716 Est. Cost $20.89 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $275 Shares 1,350 Est. Cost $100.55 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $260 Shares 4,760 Est. Cost $52.72 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $233 Shares 69 Est. Cost $3552.79 Unrealized +2.0%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $219 Shares 4,332 Est. Cost $50.71 Unrealized —
EMBX VANECK FDS 0.0%
Value ($000) $256 Shares 5,116 Est. Cost $50.64 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 2,900 Est. Cost $105.54 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $279 Shares 2,531 Est. Cost $6.57 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $9 Shares 11,300 Est. Cost $4.05 Unrealized -79.5%